Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $8.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | 4,587,165 | $188M | 2.3% | $27.31 | +44.8% | Common Stocks | 69370C100 |
| PVH | PVH CORPORATION | 1,536,196 | $177M | 2.2% | $118.60 | -9.9% | Common Stocks | 693656100 |
| NI | NISOURCE INC | 3,381,723 | $154M | 1.9% | $10.25 | +23.9% | Common Stocks | 65473P105 |
| — | STERIS CORP | 2,299,166 | $148M | 1.8% | $54.28 | — | Common Stocks | 859152100 |
| AWK | AMERICAN WATER WORKS | 2,818,047 | $137M | 1.7% | $32.27 | +32.5% | Common Stocks | 030420103 |
| — | VERINT SYSTEMS INC | 2,216,887 | $135M | 1.7% | $44.94 | — | Common Stocks | 92343X100 |
| — | COMPUTER SCIENCES CORP | 1,782,374 | $117M | 1.4% | $65.64 | — | Common Stocks | 205363104 |
| DLTR | DOLLAR TREE INC | 1,406,621 | $111M | 1.4% | $60.31 | +31.1% | Common Stocks | 256746108 |
| — | ATMEL CORPORATION | 11,078,451 | $109M | 1.4% | $9.71 | — | Common Stocks | 049513104 |
| BLMN | BLOOMIN` BRANDS INC | 4,569,167 | $97.55M | 1.2% | $16.25 | +7.0% | Common Stocks | 094235108 |
| — | ENERGEN CORPORATION | 1,414,799 | $96.63M | 1.2% | $67.02 | — | Common Stocks | 29265N108 |
| — | TYCO INTERNATIONAL PLC | 2,468,388 | $94.98M | 1.2% | $43.86 | — | Common Stocks | G91442106 |
| — | SUNTRUST BANKS INC. | 2,105,696 | $90.59M | 1.1% | $33.24 | — | Common Stocks | 867914103 |
| FHN | FIRST HORIZON NATIONAL CORP | 5,735,325 | $89.87M | 1.1% | $8.30 | +26.1% | Common Stocks | 320517105 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 2,272,936 | $85.67M | 1.1% | $38.41 | — | Common Stocks | 024835100 |
| HWC | HANCOCK HOLDING | 2,569,462 | $81.99M | 1.0% | $30.69 | -1.2% | Common Stocks | 410120109 |
| ARMK | ARAMARK | 2,626,410 | $81.34M | 1.0% | $17.85 | +11.1% | Common Stocks | 03852U106 |
| BDC | BELDEN INC | 995,885 | $80.9M | 1.0% | $82.38 | +2.9% | Common Stocks | 077454106 |
| — | CR BARD INC | 472,859 | $80.72M | 1.0% | $170.70 | — | Common Stocks | 067383109 |
| SF | STIFEL FINANCIAL CORP | 1,388,200 | $80.16M | 1.0% | $28.62 | +14.4% | Common Stocks | 860630102 |
| MTN | VAIL RESORTS | 729,740 | $79.69M | 1.0% | $75.74 | +38.1% | Common Stocks | 91879Q109 |
| ALLE | ALLEGION PLC | 1,271,545 | $76.47M | 0.9% | $50.73 | +7.5% | Common Stocks | G0176J109 |
| — | TIME INC | 3,301,267 | $75.96M | 0.9% | $22.49 | — | Common Stocks | 887228104 |
| ZTS | ZOETIS INC | 1,569,354 | $75.67M | 0.9% | $30.72 | +43.1% | Common Stocks | 98978V103 |
| RPM | RPM INTERNATIONAL | 1,544,305 | $75.63M | 0.9% | $36.42 | +35.2% | Common Stocks | 749685103 |
| — | QIAGEN NV | 2,987,485 | $74.06M | 0.9% | $22.19 | — | Common Stocks | N72482107 |
| — | E TRADE FINANCIAL CORP | 2,388,682 | $71.54M | 0.9% | $21.75 | — | Common Stocks | 269246401 |
| VC | VISTEON CORP | 667,635 | $70.09M | 0.9% | $57.53 | +5.5% | Common Stocks | 92839U206 |
| VOYA | VOYA FINANCIAL INC | 1,504,803 | $69.93M | 0.9% | $36.16 | +11.6% | Common Stocks | 929089100 |
| HON | HONEYWELL INTL INC | 675,716 | $68.9M | 0.9% | $69.01 | +8.3% | Common Stocks | 438516106 |
| — | NUANCE COMMUNICATIONS INC | 3,909,172 | $68.45M | 0.8% | $17.54 | — | Common Stocks | 67020Y100 |
| BAC | BANK OF AMERICA CORP | 4,011,617 | $68.28M | 0.8% | $13.18 | -0.4% | Common Stocks | 060505104 |
| FMC | FMC CORP | 1,287,275 | $67.65M | 0.8% | $40.29 | -3.1% | Common Stocks | 302491303 |
| — | UMPQUA HOLDINGS CORPORATION | 3,757,849 | $67.6M | 0.8% | $18.03 | — | Common Stocks | 904214103 |
| SHOO | STEVE MADDEN LTD | 1,576,845 | $67.46M | 0.8% | $20.18 | +12.7% | Common Stocks | 556269108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,330,325 | $66.53M | 0.8% | $25.30 | +74.6% | Common Stocks | 11133T103 |
| KEY | KEY CORP. | 4,411,148 | $66.25M | 0.8% | $6.54 | +47.3% | Common Stocks | 493267108 |
| AIZ | ASSURANT INC | 984,960 | $65.99M | 0.8% | $52.17 | 0.0% | Common Stocks | 04621X108 |
| — | GOOGLE INC CLASS A | 121,195 | $65.45M | 0.8% | $540.04 | — | Common Stocks | 38259P508 |
| — | TREEHOUSE FOODS INC | 799,845 | $64.81M | 0.8% | $81.09 | — | Common Stocks | 89469A104 |
| GEO | GEO GROUP INC | 1,860,161 | $63.54M | 0.8% | $14.96 | -0.3% | Common Stocks | 36162J106 |
| EQIX | EQUINIX INC | 250,000 | $63.5M | 0.8% | $175.23 | +13.5% | Common Stocks | 29444U700 |
| SNA | SNAP ON INC | 397,135 | $63.24M | 0.8% | $69.06 | +74.5% | Common Stocks | 833034101 |
| — | SYNOVUS FINANCIAL CORP | 1,994,110 | $61.46M | 0.8% | $29.27 | — | Common Stocks | 87161C501 |
| UE | URBAN EDGE PROPERTIES | 2,950,730 | $61.35M | 0.8% | $23.34 | — | Common Stocks | 91704F104 |
| — | IHS INC | 475,336 | $61.14M | 0.8% | $113.76 | — | Common Stocks | 451734107 |
| APD | AIR PRODUCTS & CHEMICALS | 446,640 | $61.11M | 0.8% | $72.35 | +45.0% | Common Stocks | 009158106 |
| — | COOPER COMPANIES INC | 341,963 | $60.86M | 0.8% | $131.38 | — | Common Stocks | 216648402 |
| — | UNITED TECHNOLOGIES CORP | 546,975 | $60.68M | 0.8% | $114.83 | — | Common Stocks | 913017109 |
| — | ITT CORP | 1,428,620 | $59.77M | 0.7% | $43.88 | — | Common Stocks | 450911201 |
| — | OUTFRONT MEDIA INC | 2,361,961 | $59.62M | 0.7% | $26.84 | — | Common Stocks | 69007J106 |
| — | AXIALL CORP | 1,651,459 | $59.53M | 0.7% | $46.70 | — | Common Stocks | 05463D100 |
| CNMD | CONMED CORP | 991,189 | $57.76M | 0.7% | $29.37 | +62.8% | Common Stocks | 207410101 |
| PFE | PFIZER INC. | 1,686,799 | $56.56M | 0.7% | $16.54 | +25.6% | Common Stocks | 717081103 |
| — | VANTIV INC | 1,445,550 | $55.21M | 0.7% | $34.37 | — | Common Stocks | 92210H105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 886,855 | $54.83M | 0.7% | $41.20 | +10.4% | Common Stocks | 026874784 |
| NTRS | NORTHERN TRUST COMPANY | 713,870 | $54.58M | 0.7% | $52.45 | +6.9% | Common Stocks | 665859104 |
| OIS | OIL STATES INTERNATIONAL INC | 1,461,710 | $54.42M | 0.7% | $51.48 | -18.3% | Common Stocks | 678026105 |
| — | ST JUDE MEDICAL CORP | 733,604 | $53.6M | 0.7% | $45.63 | — | Common Stocks | 790849103 |
| — | KLX INC | 1,211,795 | $53.48M | 0.7% | $44.13 | — | Common Stocks | 482539103 |
| — | DELEK US HOLDINGS | 1,431,255 | $52.7M | 0.7% | $36.82 | — | Common Stocks | 246647101 |
| TECH | BIO-TECHNE CORP | 530,709 | $52.26M | 0.6% | $21.13 | +9.8% | Common Stocks | 09073M104 |
| WCC | WESCO INTERNATIONAL INC | 746,203 | $51.22M | 0.6% | $71.28 | -2.2% | Common Stocks | 95082P105 |
| — | CONTINENTAL RESOURCES | 1,195,989 | $50.7M | 0.6% | $42.39 | — | Common Stocks | 212015101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,049,080 | $50.39M | 0.6% | $25.89 | -1.2% | Common Stocks | 489398107 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 644,260 | $50.1M | 0.6% | $57.23 | -0.6% | Common Stocks | 674599105 |
| — | ALERE INC | 944,855 | $49.84M | 0.6% | $49.85 | — | Common Stocks | 01449J105 |
| MET | METLIFE INC | 872,935 | $48.88M | 0.6% | $33.13 | 0.0% | Common Stocks | 59156R108 |
| — | ANADARKO PETROLEUM CORP. | 621,655 | $48.53M | 0.6% | $86.01 | — | Common Stocks | 032511107 |
| VYX | NCR CORP | 1,611,437 | $48.5M | 0.6% | $17.38 | +6.3% | Common Stocks | 62886E108 |
| — | BROADCOM CORP | 940,740 | $48.44M | 0.6% | $42.17 | — | Common Stocks | 111320107 |
| MWA | MUELLER WATER PRODUCTS | 5,322,250 | $48.43M | 0.6% | $8.16 | 0.0% | Common Stocks | 624758108 |
| TKR | TIMKEN COMPANY | 1,320,987 | $48.31M | 0.6% | $42.07 | -5.2% | Common Stocks | 887389104 |
| — | WEATHERFORD INTERNATIONAL PLC | 3,907,489 | $47.95M | 0.6% | $21.72 | — | Common Stocks | G48833100 |
| HUN | HUNTSMAN CORP | 2,170,218 | $47.9M | 0.6% | $19.54 | +15.8% | Common Stocks | 447011107 |
| — | UIL HOLDINGS CORP | 1,031,924 | $47.28M | 0.6% | $40.37 | — | Common Stocks | 902748102 |
| V | VISA INC | 702,325 | $47.16M | 0.6% | $62.69 | +0.4% | Common Stocks | 92826C839 |
| MHK | MOHAWK INDUSTRIES INC | 243,051 | $46.4M | 0.6% | $136.56 | +35.4% | Common Stocks | 608190104 |
| UNM | UNUM GROUP | 1,296,879 | $46.36M | 0.6% | $34.21 | +2.2% | Common Stocks | 91529Y106 |
| PG | PROCTER & GAMBLE | 586,972 | $45.92M | 0.6% | $59.34 | +1.1% | Common Stocks | 742718109 |
| — | LACLEDE GROUP | 880,183 | $45.82M | 0.6% | $51.72 | — | Common Stocks | 505597104 |
| — | TORCHMARK CORP | 782,750 | $45.57M | 0.6% | $54.41 | — | Common Stocks | 891027104 |
| LEG | LEGGETT & PLATT INC | 932,860 | $45.41M | 0.6% | $46.72 | 0.0% | Common Stocks | 524660107 |
| EXP | EAGLE MATERIALS INC | 589,285 | $44.98M | 0.6% | $78.63 | -0.2% | Common Stocks | 26969P108 |
| KEX | KIRBY CORP | 586,005 | $44.92M | 0.6% | $79.24 | 0.0% | Common Stocks | 497266106 |
| AFG | AMERICAN FINL GROUP INC | 687,699 | $44.73M | 0.6% | $21.17 | +42.2% | Common Stocks | 025932104 |
| — | WALGREEN BOOTS ALLIANCE INC | 525,350 | $44.36M | 0.5% | $76.20 | — | Common Stocks | 931427108 |
| — | CATALENT INC | 1,505,575 | $44.16M | 0.5% | $25.44 | — | Common Stocks | 148806102 |
| DHR | DANAHER CORP | 514,130 | $44M | 0.5% | $31.13 | +12.0% | Common Stocks | 235851102 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 1,121,546 | $42.85M | 0.5% | $38.29 | +3.0% | Common Stocks | 76131D103 |
| SJM | JM SMUCKER COMPANY | 380,271 | $41.23M | 0.5% | $79.42 | +6.1% | Common Stocks | 832696405 |
| TILE | INTERFACE INC | 1,630,695 | $40.85M | 0.5% | $17.09 | +29.5% | Common Stocks | 458665304 |
| — | REGIS CORP | 2,580,825 | $40.67M | 0.5% | $15.49 | — | Common Stocks | 758932107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 951,980 | $39.16M | 0.5% | $23.16 | +33.2% | Common Stocks | 609207105 |
| RRGB | RED ROBIN GOURMET BURGER | 450,800 | $38.69M | 0.5% | $81.07 | +1.6% | Common Stocks | 75689M101 |
| — | CST BRANDS INC | 969,830 | $37.88M | 0.5% | $42.36 | — | Common Stocks | 12646R105 |
| NVS | NOVARTIS AG ADR | 385,070 | $37.87M | 0.5% | $98.61 | — | Common Stocks | 66987V109 |
| XYL | XYLEM INC | 991,778 | $36.77M | 0.5% | $32.24 | -1.2% | Common Stocks | 98419M100 |
| — | ALLERGAN PLC | 120,905 | $36.69M | 0.5% | $303.46 | — | Common Stocks | G0177J108 |
| — | CBS CORP CLASS B | 644,447 | $35.77M | 0.4% | $53.19 | — | Common Stocks | 124857202 |
| SCHW | CHARLES SCHWAB | 1,052,670 | $34.37M | 0.4% | $24.88 | +11.5% | Common Stocks | 808513105 |
| AMAT | APPLIED MATERIALS INC | 1,709,680 | $32.86M | 0.4% | $20.94 | -14.0% | Common Stocks | 038222105 |
| HAL | HALLIBURTON CO | 754,715 | $32.51M | 0.4% | $37.52 | 0.0% | Common Stocks | 406216101 |
| TRU | TRANSUNION | 1,233,840 | $30.97M | 0.4% | $24.05 | 0.0% | Common Stocks | 89400J107 |
| EQT | EQT CORPORATION | 375,712 | $30.56M | 0.4% | $42.98 | +0.3% | Common Stocks | 26884L109 |
| VMC | VULCAN MATERIALS CO | 361,988 | $30.38M | 0.4% | $57.64 | +38.5% | Common Stocks | 929160109 |
| FCN | FTI CONSULTING INC | 711,475 | $29.34M | 0.4% | $35.51 | +12.3% | Common Stocks | 302941109 |
| NWL | NEWELL RUBBERMAID | 704,904 | $28.98M | 0.4% | $16.80 | +57.1% | Common Stocks | 651229106 |
| — | PALL CORP | 217,168 | $27.03M | 0.3% | $71.88 | — | Common Stocks | 696429307 |
| — | HOUGHTON MIFFLIN HANCOURT CO | 1,063,851 | $26.81M | 0.3% | $25.20 | — | Common Stocks | 44157R109 |
| WFC | WELLS FARGO & COMPANY | 469,125 | $26.38M | 0.3% | $41.35 | +0.1% | Common Stocks | 949746101 |
| NDAQ | NASDAQ OMX GROUP | 535,176 | $26.12M | 0.3% | $11.22 | +25.7% | Common Stocks | 631103108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 549,758 | $26.07M | 0.3% | $14.78 | +32.6% | Common Stocks | 595017104 |
| — | WHITING PETROLEUM CORP | 774,624 | $26.03M | 0.3% | $56.80 | — | Common Stocks | 966387102 |
| CAH | CARDINAL HEALTH INC | 309,981 | $25.93M | 0.3% | $39.32 | +66.6% | Common Stocks | 14149Y108 |
| — | HUBBELL INC CLASS B | 234,068 | $25.34M | 0.3% | $109.62 | — | Common Stocks | 443510201 |
| KFY | KORN FERRY INTERNATIONAL | 697,770 | $24.26M | 0.3% | $26.48 | +7.2% | Common Stocks | 500643200 |
| — | MB FINANCIAL INC | 687,715 | $23.68M | 0.3% | $27.68 | — | Common Stocks | 55264U108 |
| CHDN | CHURCHILL DOWNS INC | 187,365 | $23.43M | 0.3% | $16.25 | +17.7% | Common Stocks | 171484108 |
| — | PREMIER INC | 605,710 | $23.3M | 0.3% | $31.45 | — | Common Stocks | 74051N102 |
| IVZ | INVESCO PLC | 616,866 | $23.13M | 0.3% | $18.88 | +32.0% | Common Stocks | G491BT108 |
| — | OM ASSET MANAGEMENT LTD | 1,284,974 | $22.86M | 0.3% | $16.60 | — | Common Stocks | G67506108 |
| MSM | MSC INDUSTRIAL DIRECT | 315,175 | $21.99M | 0.3% | $79.84 | -10.8% | Common Stocks | 553530106 |
| CAG | CONAGRA FOODS | 481,477 | $21.05M | 0.3% | $18.99 | +9.7% | Common Stocks | 205887102 |
| BOH | BANK OF HAWAII CORP | 304,858 | $20.33M | 0.3% | $36.03 | +19.7% | Common Stocks | 062540109 |
| — | BARNES GROUP INC | 517,276 | $20.17M | 0.2% | $31.27 | — | Common Stocks | 067806109 |
| KFRC | KFORCE INC | 878,075 | $20.08M | 0.2% | $15.84 | +40.3% | Common Stocks | 493732101 |
| — | KRISPY KREME DOUGHNUTS INC | 1,009,975 | $19.45M | 0.2% | $17.47 | — | Common Stocks | 501014104 |
| CIEN | CIENA CORP | 816,855 | $19.34M | 0.2% | $20.68 | +10.5% | Common Stocks | 171779309 |
| — | KRAFT FOODS GROUP | 226,675 | $19.3M | 0.2% | $78.29 | — | Common Stocks | 50076Q106 |
| PRGO | PERRIGO COMPANY PLC | 103,725 | $19.17M | 0.2% | $155.34 | +22.7% | Common Stocks | G97822103 |
| — | FIRST MIDWEST BANCORP | 1,004,375 | $19.05M | 0.2% | $13.96 | — | Common Stocks | 320867104 |
| ADI | ANALOG DEVICES INC | 285,736 | $18.34M | 0.2% | $40.60 | +28.8% | Common Stocks | 032654105 |
| — | HEADWATERS INC | 1,004,871 | $18.31M | 0.2% | $13.27 | — | Common Stocks | 42210P102 |
| LOW | LOWES COMPANIES | 273,244 | $18.3M | 0.2% | $58.89 | -0.2% | Common Stocks | 548661107 |
| C | CITIGROUP INC | 330,550 | $18.26M | 0.2% | $38.13 | +6.4% | Common Stocks | 172967424 |
| — | MOBILE MINI INC | 423,185 | $17.79M | 0.2% | $34.18 | — | Common Stocks | 60740F105 |
| — | INVESTORS BANCORP INC - NEW | 1,428,637 | $17.57M | 0.2% | $11.05 | — | Common Stocks | 46146L101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 463,715 | $17.43M | 0.2% | $28.61 | +23.1% | Common Stocks | 477839104 |
| CPF | CENTRAL PACIFIC FINANCIAL COMPANY | 723,996 | $17.2M | 0.2% | $12.26 | +26.6% | Common Stocks | 154760409 |
| NWE | NORTHWESTERN CORP | 348,000 | $16.96M | 0.2% | $24.78 | +34.8% | Common Stocks | 668074305 |
| UNP | UNION PACIFIC CORP. | 175,040 | $16.69M | 0.2% | $89.74 | -8.6% | Common Stocks | 907818108 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC. | 643,625 | $16.65M | 0.2% | $22.03 | +8.7% | Common Stocks | G5005R107 |
| SWX | SOUTHWEST GAS CORP | 311,715 | $16.59M | 0.2% | $49.46 | +11.0% | Common Stocks | 844895102 |
| — | EDUCATION REALTY TRUST INC | 525,150 | $16.47M | 0.2% | $31.36 | — | Common Stocks | 28140H203 |
| PLCE | CHILDREN`S PLACE INC | 248,229 | $16.24M | 0.2% | $52.16 | +24.6% | Common Stocks | 168905107 |
| FICO | FAIR ISAAC CORP | 178,618 | $16.21M | 0.2% | $58.65 | +52.7% | Common Stocks | 303250104 |
| RBC | RBC BEARINGS INC | 224,421 | $16.1M | 0.2% | $53.25 | +37.9% | Common Stocks | 75524B104 |
| — | TE CONNECTIVITY LTD | 248,370 | $15.97M | 0.2% | $61.41 | — | Common Stocks | H84989104 |
| — | WL ROSS HOLDING CORPORATION | 1,514,625 | $15.77M | 0.2% | $10.41 | — | Common Stocks | 92939D104 |
| — | STEELCASE INC | 831,670 | $15.73M | 0.2% | $18.91 | — | Common Stocks | 858155203 |
| BC | BRUNSWICK CORP | 302,380 | $15.38M | 0.2% | $26.84 | +62.9% | Common Stocks | 117043109 |
| AYI | ACUITY BRANDS INC | 84,720 | $15.25M | 0.2% | $76.91 | +120.6% | Common Stocks | 00508Y102 |
| — | TRAVELCENTERS OF AMERICA | 1,007,175 | $14.96M | 0.2% | $16.05 | — | Common Stocks | 894174101 |
| NXPI | NXP SEMICONDUCTORS NV | 146,630 | $14.4M | 0.2% | $79.27 | +15.0% | Common Stocks | N6596X109 |
| CJESEUR | C&J ENERGY SERVICES LTD | 1,075,745 | $14.2M | 0.2% | $11.13 | — | Common Stocks | G3164Q101 |
| — | BONANZA CREEK ENERGY | 770,410 | $14.06M | 0.2% | $22.79 | — | Common Stocks | 097793103 |
| — | PRECISION CASTPARTS CORP. | 69,180 | $13.83M | 0.2% | $234.43 | — | Common Stocks | 740189105 |
| NPO | ENPRO INDUSTRIES INC | 229,730 | $13.14M | 0.2% | $70.80 | -11.0% | Common Stocks | 29355X107 |
| NNBR | NN INC | 509,490 | $13M | 0.2% | $24.22 | 0.0% | Common Stocks | 629337106 |
| — | VITAMIN SHOPPE INC. | 321,820 | $11.99M | 0.1% | $50.45 | — | Common Stocks | 92849E101 |
| — | STERLING BANCORP | 770,125 | $11.32M | 0.1% | $14.70 | — | Common Stocks | 85917A100 |
| — | BRIGHTCOVE | 1,624,355 | $11.14M | 0.1% | $9.11 | — | Common Stocks | 10921T101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 859,600 | $11.04M | 0.1% | $12.20 | 0.0% | Common Stocks | 12008R107 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 135,900 | $10.86M | 0.1% | $77.79 | +4.6% | Common Stocks | 854231107 |
| MC | MOELIS & COMPANY | 370,175 | $10.63M | 0.1% | $13.22 | 0.0% | Common Stocks | 60786M105 |
| — | DENNYS CORP | 889,050 | $10.32M | 0.1% | $11.40 | — | Common Stocks | 24869P104 |
| — | INPHI CORPORATION | 446,200 | $10.2M | 0.1% | $17.83 | — | Common Stocks | 45772F107 |
| — | CHARTER COMMUNICATIONS INC | 58,525 | $10.02M | 0.1% | $171.24 | — | Common Stocks | 16117M305 |
| DG | DOLLAR GENERAL CORP | 114,020 | $8.864M | 0.1% | $65.84 | 0.0% | Common Stocks | 256677105 |
| — | NEW MEDIA INVESTMENT GROUP | 491,575 | $8.814M | 0.1% | $17.93 | — | Common Stocks | 64704V106 |
| IART | INTEGRA LIFESCIENCE | 126,519 | $8.524M | 0.1% | $23.02 | +28.1% | Common Stocks | 457985208 |
| — | AMBER ROAD INC | 1,016,389 | $7.135M | 0.1% | $9.63 | — | Common Stocks | 02318Y108 |
| — | POWERSHARES DB US DOLLAR INDEX | 259,735 | $6.501M | 0.1% | $23.64 | — | Common Stocks | 73936D107 |
| — | SEMGROUP CORPORATION | 77,725 | $6.178M | 0.1% | $81.32 | — | Common Stocks | 81663A105 |
| NTDOY | NINTENDO CO LTD ADR | 276,325 | $5.797M | 0.1% | $20.98 | — | Common Stocks | 654445303 |
| — | QUANTUM CORPORATION | 3,134,459 | $5.266M | 0.1% | $1.37 | — | Common Stocks | 747906204 |
| — | VIDEOCON D2H LTD | 403,725 | $5.091M | 0.1% | $12.61 | — | Common Stocks | 92657J101 |
| JPM | JP MORGAN CHASE | 56,733 | $3.844M | 0.0% | $36.60 | +34.3% | Common Stocks | 46625H100 |
| — | HCP INC | 92,300 | $3.366M | 0.0% | $44.01 | — | Common Stocks | 40414L109 |
| EUO | PROSHARES ULTRASHORT EURO | 130,000 | $3.218M | 0.0% | $19.40 | — | Common Stocks | 74347W882 |
| NHI | NATIONAL HEALTH INVESTORS INC | 51,400 | $3.202M | 0.0% | $69.99 | — | Common Stocks | 63633D104 |
| VTR | VENTAS INC | 51,100 | $3.173M | 0.0% | $48.52 | +0.8% | Common Stocks | 92276F100 |
| THO | THOR INDUSTRIES INC | 55,000 | $3.095M | 0.0% | $41.10 | +19.3% | Common Stocks | 885160101 |
| ES | EVERSOURCE ENERGY | 59,180 | $2.687M | 0.0% | $36.21 | -7.1% | Common Stocks | 30040W108 |
| ORCL | ORACLE CORP | 66,300 | $2.672M | 0.0% | $36.84 | +0.4% | Common Stocks | 68389X105 |
| PEP | PEPSICO INC | 26,365 | $2.461M | 0.0% | $56.12 | +23.5% | Common Stocks | 713448108 |
| SKYW | SKYWEST INC | 138,749 | $2.087M | 0.0% | $13.40 | +11.4% | Common Stocks | 830879102 |
| ADP | AUTOMATIC DATA PROCESSING | 23,450 | $1.881M | 0.0% | $45.09 | +49.9% | Common Stocks | 053015103 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 37,248 | $1.605M | 0.0% | $16.27 | +73.1% | Common Stocks | 339382103 |
| MFIN | MEDALLION FINANCIAL CORP | 180,000 | $1.503M | 0.0% | $9.85 | -27.8% | Common Stocks | 583928106 |
| EQR | EQUITY RESIDENTIAL | 20,600 | $1.446M | 0.0% | $40.01 | +8.3% | Common Stocks | 29476L107 |
| — | HEALTH CARE REIT INC | 20,000 | $1.313M | 0.0% | $65.65 | — | Common Stocks | 42217K106 |
| VNO | VORNADO REALTY TRUST | 10,300 | $978K | 0.0% | $117.54 | — | Common Stocks | 929042109 |
| HEDJ | WISDOM TREE EUROPE HEDGED EQUITY FUND | 15,000 | $924K | 0.0% | $61.60 | — | Common Stocks | 97717X701 |
| AVB | AVALONBAY COMMUNITIES INC. | 5,000 | $799K | 0.0% | $108.21 | +7.7% | Common Stocks | 053484101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 30,000 | $694K | 0.0% | $23.13 | — | Common Stocks | 11120U105 |
| KIM | KIMCO REALTY CORP | 30,700 | $692K | 0.0% | $14.39 | +1.4% | Common Stocks | 49446R109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,065 | $661K | 0.0% | $118.83 | -13.3% | Common Stocks | 459200101 |
| CRAI | CRA INTL INC | 21,079 | $587K | 0.0% | $17.30 | +47.6% | Common Stocks | 12618T105 |
| STT | STATE STREET CORP | 6,690 | $515K | 0.0% | $45.06 | +27.9% | Common Stocks | 857477103 |
| XOM | EXXON MOBIL CORPORATION | 5,750 | $478K | 0.0% | $53.69 | +1.1% | Common Stocks | 30231G102 |
| RICK | RCI HOSPITALITY HOLDINGS | 32,500 | $387K | 0.0% | $11.36 | +2.8% | Common Stocks | 74934Q108 |
| UPBD | RENT-A-CENTER INC | 13,600 | $386K | 0.0% | $34.61 | -13.3% | Common Stocks | 76009N100 |
| — | APARTMENT INVT & MGMT CO | 10,300 | $380K | 0.0% | $37.26 | — | Common Stocks | 03748R101 |
| — | GENERAL ELECTRIC CO | 12,000 | $319K | 0.0% | $24.05 | — | Common Stocks | 369604103 |
| KO | COCA COLA CO | 8,000 | $314K | 0.0% | $27.85 | +4.2% | Common Stocks | 191216100 |
| GIL | GILDAN ACTIVEWEAR INC | 7,300 | $243K | 0.0% | $27.33 | 0.0% | Common Stocks | 375916103 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 35,100 | $205K | 0.0% | $7.75 | -27.4% | Common Stocks | M52523103 |
| BAP | CREDICORP LIMITED | 1,175 | $163K | 0.0% | $111.78 | +0.7% | Common Stocks | G2519Y108 |
| — | CIGNA CORPORATION | 1,000 | $162K | 0.0% | $72.49 | — | Common Stocks | 125509109 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,000 | $106K | 0.0% | $38.92 | +113.3% | Common Stocks | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 500 | $68,000 | 0.0% | $110.02 | +29.6% | Common Stocks | 084670702 |
| — | NIELSEN NV | 1,200 | $54,000 | 0.0% | $45.88 | — | Common Stocks | N63218106 |
| — | ACE LTD. | 500 | $51,000 | 0.0% | $90.00 | — | Common Stocks | H0023R105 |
| BAX | BAXTER INTERNATIONAL INC | 600 | $42,000 | 0.0% | $30.42 | +3.5% | Common Stocks | 071813109 |
| — | DANAOS CORP | 5,000 | $32,000 | 0.0% | $5.00 | — | Common Stocks | Y1968P105 |
| NATR | NATURES SUNSHINE PRODUCTS | 1,600 | $22,000 | 0.0% | $10.75 | +6.4% | Common Stocks | 639027101 |
| JNJ | JOHNSON & JOHNSON | 115 | $11,000 | 0.0% | $66.14 | +12.6% | Common Stocks | 478160104 |
| — | VIACOM INC CL B | 162 | $10,000 | 0.0% | $68.48 | — | Common Stocks | 92553P201 |