Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $7.412B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORPORATION | 1,694,178 | $173M | 2.3% | $117.98 | -5.1% | Common Stocks | 693656100 |
| AWK | AMERICAN WATER WORKS | 2,967,595 | $163M | 2.2% | $32.80 | +30.3% | Common Stocks | 030420103 |
| — | STERIS CORP | 2,390,103 | $155M | 2.1% | $54.69 | — | Common Stocks | 859152100 |
| PTC | PTC INC | 3,848,226 | $122M | 1.6% | $27.31 | +31.0% | Common Stocks | 69370C100 |
| — | COMPUTER SCIENCES CORP | 1,765,360 | $108M | 1.5% | $65.64 | — | Common Stocks | 205363104 |
| VC | VISTEON CORP | 1,059,366 | $107M | 1.4% | $57.71 | +0.5% | Common Stocks | 92839U206 |
| — | VERINT SYSTEMS INC | 2,471,999 | $107M | 1.4% | $44.75 | — | Common Stocks | 92343X100 |
| — | CR BARD INC | 520,861 | $97.04M | 1.3% | $172.14 | — | Common Stocks | 067383109 |
| — | NUANCE COMMUNICATIONS INC | 5,773,052 | $94.5M | 1.3% | $17.16 | — | Common Stocks | 67020Y100 |
| KEY | KEY CORP. | 7,189,681 | $93.54M | 1.3% | $7.62 | +22.5% | Common Stocks | 493267108 |
| BLMN | BLOOMIN` BRANDS INC | 5,085,528 | $92.45M | 1.2% | $16.28 | +1.6% | Common Stocks | 094235108 |
| ALLE | ALLEGION PLC | 1,601,728 | $92.36M | 1.2% | $51.47 | +5.5% | Common Stocks | G0176J109 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 2,455,011 | $88.97M | 1.2% | $38.24 | — | Common Stocks | 024835100 |
| — | QIAGEN NV | 3,419,661 | $88.23M | 1.2% | $22.65 | — | Common Stocks | N72482107 |
| — | TYCO INTERNATIONAL PLC | 2,572,554 | $86.08M | 1.2% | $43.44 | — | Common Stocks | G91442106 |
| — | SUNTRUST BANKS INC. | 2,230,907 | $85.31M | 1.2% | $33.52 | — | Common Stocks | 867914103 |
| — | ATMEL CORPORATION | 10,513,528 | $84.84M | 1.1% | $9.71 | — | Common Stocks | 049513104 |
| — | E TRADE FINANCIAL CORP | 3,125,042 | $82.28M | 1.1% | $22.83 | — | Common Stocks | 269246401 |
| — | ENERGEN CORPORATION | 1,640,562 | $81.8M | 1.1% | $64.66 | — | Common Stocks | 29265N108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,463,672 | $81.01M | 1.1% | $27.08 | +65.5% | Common Stocks | 11133T103 |
| UE | URBAN EDGE PROPERTIES | 3,668,679 | $79.21M | 1.1% | $23.00 | — | Common Stocks | 91704F104 |
| RPM | RPM INTERNATIONAL | 1,840,578 | $77.1M | 1.0% | $37.88 | +20.2% | Common Stocks | 749685103 |
| HWC | HANCOCK HOLDING | 2,827,471 | $76.48M | 1.0% | $30.48 | -6.9% | Common Stocks | 410120109 |
| ARMK | ARAMARK | 2,526,124 | $74.87M | 1.0% | $17.85 | +12.7% | Common Stocks | 03852U106 |
| NTRS | NORTHERN TRUST COMPANY | 1,096,037 | $74.71M | 1.0% | $53.52 | +3.7% | Common Stocks | 665859104 |
| BAC | BANK OF AMERICA CORP | 4,606,712 | $71.77M | 1.0% | $13.22 | +1.7% | Common Stocks | 060505104 |
| MTN | VAIL RESORTS | 675,659 | $70.73M | 1.0% | $75.74 | +42.8% | Common Stocks | 91879Q109 |
| FHN | FIRST HORIZON NATIONAL CORP | 4,886,098 | $69.28M | 0.9% | $8.30 | +29.6% | Common Stocks | 320517105 |
| — | SYNOVUS FINANCIAL CORP | 2,282,674 | $67.57M | 0.9% | $29.31 | — | Common Stocks | 87161C501 |
| GEO | GEO GROUP INC | 2,264,335 | $67.34M | 0.9% | $14.62 | -11.0% | Common Stocks | 36162J106 |
| LEG | LEGGETT & PLATT INC | 1,607,148 | $66.3M | 0.9% | $46.70 | -0.0% | Common Stocks | 524660107 |
| SHOO | STEVE MADDEN LTD | 1,805,281 | $66.11M | 0.9% | $20.57 | +13.1% | Common Stocks | 556269108 |
| — | COOPER COMPANIES INC | 439,229 | $65.38M | 0.9% | $135.25 | — | Common Stocks | 216648402 |
| — | OUTFRONT MEDIA INC | 3,115,289 | $64.8M | 0.9% | $25.38 | — | Common Stocks | 69007J106 |
| SF | STIFEL FINANCIAL CORP | 1,525,912 | $64.24M | 0.9% | $28.75 | +4.6% | Common Stocks | 860630102 |
| ZTS | ZOETIS INC | 1,550,318 | $63.84M | 0.9% | $30.72 | +39.2% | Common Stocks | 98978V103 |
| APD | AIR PRODUCTS & CHEMICALS | 493,270 | $62.93M | 0.8% | $74.82 | +31.5% | Common Stocks | 009158106 |
| DLTR | DOLLAR TREE INC | 915,693 | $61.04M | 0.8% | $60.31 | +24.5% | Common Stocks | 256746108 |
| HON | HONEYWELL INTL INC | 641,180 | $60.71M | 0.8% | $69.01 | +6.2% | Common Stocks | 438516106 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 1,673,404 | $60.11M | 0.8% | $38.73 | +2.3% | Common Stocks | 76131D103 |
| — | VANTIV INC | 1,334,784 | $59.96M | 0.8% | $34.37 | — | Common Stocks | 92210H105 |
| — | GOOGLE INC CLASS A | 93,588 | $59.74M | 0.8% | $540.04 | — | Common Stocks | 38259P508 |
| — | UIL HOLDINGS CORP | 1,181,496 | $59.39M | 0.8% | $41.62 | — | Common Stocks | 902748102 |
| — | ALERE INC | 1,231,967 | $59.32M | 0.8% | $49.45 | — | Common Stocks | 01449J105 |
| — | HOUGHTON MIFFLIN HANCOURT CO | 2,903,409 | $58.97M | 0.8% | $22.10 | — | Common Stocks | 44157R109 |
| EQIX | EQUINIX INC | 214,782 | $58.72M | 0.8% | $175.23 | +22.8% | Common Stocks | 29444U700 |
| — | IHS INC | 493,707 | $57.27M | 0.8% | $113.84 | — | Common Stocks | 451734107 |
| KO | COCA COLA CO | 1,414,060 | $56.73M | 0.8% | $28.82 | +0.0% | Common Stocks | 191216100 |
| TECH | BIO-TECHNE CORP | 607,555 | $56.17M | 0.8% | $21.42 | +9.2% | Common Stocks | 09073M104 |
| V | VISA INC | 803,895 | $56M | 0.8% | $63.16 | +5.1% | Common Stocks | 92826C839 |
| — | UMPQUA HOLDINGS CORPORATION | 3,384,385 | $55.16M | 0.7% | $18.03 | — | Common Stocks | 904214103 |
| — | ITT CORP | 1,635,153 | $54.66M | 0.7% | $42.56 | — | Common Stocks | 450911201 |
| SNA | SNAP ON INC | 360,327 | $54.39M | 0.7% | $69.06 | +82.0% | Common Stocks | 833034101 |
| AFG | AMERICAN FINL GROUP INC | 786,715 | $54.21M | 0.7% | $22.59 | +43.4% | Common Stocks | 025932104 |
| MWA | MUELLER WATER PRODUCTS | 6,885,056 | $52.74M | 0.7% | $7.95 | -8.7% | Common Stocks | 624758108 |
| — | LACLEDE GROUP | 948,649 | $51.73M | 0.7% | $51.92 | — | Common Stocks | 505597104 |
| — | TREEHOUSE FOODS INC | 652,950 | $50.79M | 0.7% | $81.09 | — | Common Stocks | 89469A104 |
| — | TIME INC | 2,603,995 | $49.61M | 0.7% | $22.49 | — | Common Stocks | 887228104 |
| BDC | BELDEN INC | 1,061,332 | $49.55M | 0.7% | $80.82 | -29.4% | Common Stocks | 077454106 |
| AIZ | ASSURANT INC | 603,001 | $47.64M | 0.6% | $52.17 | +16.3% | Common Stocks | 04621X108 |
| CNMD | CONMED CORP | 986,777 | $47.11M | 0.6% | $29.37 | +66.4% | Common Stocks | 207410101 |
| PFE | PFIZER INC. | 1,487,659 | $46.73M | 0.6% | $16.54 | +24.6% | Common Stocks | 717081103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,102,755 | $46.62M | 0.6% | $25.86 | -4.7% | Common Stocks | 489398107 |
| — | BROADCOM CORP | 902,110 | $46.4M | 0.6% | $42.17 | — | Common Stocks | 111320107 |
| EXP | EAGLE MATERIALS INC | 675,236 | $46.2M | 0.6% | $78.07 | -4.9% | Common Stocks | 26969P108 |
| FMC | FMC CORP | 1,361,670 | $46.17M | 0.6% | $39.76 | -23.1% | Common Stocks | 302491303 |
| DHR | DANAHER CORP | 540,755 | $46.08M | 0.6% | $31.37 | +14.8% | Common Stocks | 235851102 |
| — | WALGREEN BOOTS ALLIANCE INC | 553,670 | $46.01M | 0.6% | $76.55 | — | Common Stocks | 931427108 |
| XYL | XYLEM INC | 1,396,477 | $45.87M | 0.6% | $31.46 | -6.0% | Common Stocks | 98419M100 |
| — | DELEK US HOLDINGS | 1,635,973 | $45.32M | 0.6% | $35.68 | — | Common Stocks | 246647101 |
| NEE | NEXTERA ENERGY INC | 464,170 | $45.28M | 0.6% | $19.44 | 0.0% | Common Stocks | 65339F101 |
| WFC | WELLS FARGO & COMPANY | 877,080 | $45.04M | 0.6% | $41.22 | -0.4% | Common Stocks | 949746101 |
| SJM | JM SMUCKER COMPANY | 381,131 | $43.48M | 0.6% | $79.42 | +2.9% | Common Stocks | 832696405 |
| WRB | W.R BERKLEY CORP | 794,618 | $43.2M | 0.6% | $12.99 | 0.0% | Common Stocks | 084423102 |
| VOYA | VOYA FINANCIAL INC | 1,099,383 | $42.62M | 0.6% | $36.16 | +8.9% | Common Stocks | 929089100 |
| OIS | OIL STATES INTERNATIONAL INC | 1,614,372 | $42.18M | 0.6% | $49.41 | -40.1% | Common Stocks | 678026105 |
| KEX | KIRBY CORP | 671,331 | $41.59M | 0.6% | $78.15 | -9.5% | Common Stocks | 497266106 |
| — | ACE LIMITED | 385,133 | $39.82M | 0.5% | $103.38 | — | Common Stocks | H0023R105 |
| — | ST JUDE MEDICAL CORP | 628,592 | $39.66M | 0.5% | $45.63 | — | Common Stocks | 790849103 |
| — | KLX INC | 1,044,578 | $37.33M | 0.5% | $44.13 | — | Common Stocks | 482539103 |
| MHK | MOHAWK INDUSTRIES INC | 203,192 | $36.94M | 0.5% | $136.56 | +45.0% | Common Stocks | 608190104 |
| — | CONTINENTAL RESOURCES | 1,245,666 | $36.09M | 0.5% | $41.85 | — | Common Stocks | 212015101 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 542,895 | $35.91M | 0.5% | $57.23 | -10.3% | Common Stocks | 674599105 |
| UNM | UNUM GROUP | 1,110,378 | $35.62M | 0.5% | $34.21 | +0.7% | Common Stocks | 91529Y106 |
| — | AXIALL CORP | 2,227,511 | $34.95M | 0.5% | $38.68 | — | Common Stocks | 05463D100 |
| MET | METLIFE INC | 737,485 | $34.77M | 0.5% | $33.13 | -0.7% | Common Stocks | 59156R108 |
| TKR | TIMKEN COMPANY | 1,257,179 | $34.56M | 0.5% | $42.07 | -24.2% | Common Stocks | 887389104 |
| NVS | NOVARTIS AG ADR | 362,950 | $33.36M | 0.5% | $98.61 | — | Common Stocks | 66987V109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 795,185 | $33.29M | 0.4% | $23.16 | +47.0% | Common Stocks | 609207105 |
| VRE | MACK-CALI REALTY CORP | 1,638,742 | $30.94M | 0.4% | $18.88 | — | Common Stocks | 554489104 |
| TRU | TRANSUNION | 1,216,471 | $30.56M | 0.4% | $24.05 | +1.6% | Common Stocks | 89400J107 |
| RRGB | RED ROBIN GOURMET BURGER | 402,265 | $30.47M | 0.4% | $81.07 | +3.8% | Common Stocks | 75689M101 |
| — | CST BRANDS INC | 904,642 | $30.45M | 0.4% | $42.36 | — | Common Stocks | 12646R105 |
| — | WEATHERFORD INTERNATIONAL PLC | 3,455,765 | $29.3M | 0.4% | $21.72 | — | Common Stocks | G48833100 |
| — | REGIS CORP | 2,234,867 | $29.28M | 0.4% | $15.49 | — | Common Stocks | 758932107 |
| — | CATALENT INC | 1,197,795 | $29.11M | 0.4% | $25.44 | — | Common Stocks | 148806102 |
| — | ANADARKO PETROLEUM CORP. | 478,720 | $28.91M | 0.4% | $86.01 | — | Common Stocks | 032511107 |
| DEO | DIAGEO PLC | 266,695 | $28.75M | 0.4% | $107.79 | — | Common Stocks | 25243Q205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 662,790 | $28.56M | 0.4% | $15.25 | +14.9% | Common Stocks | 595017104 |
| — | ALLERGAN PLC | 104,940 | $28.52M | 0.4% | $303.46 | — | Common Stocks | G0177J108 |
| — | SPX FLOW INC | 812,943 | $27.99M | 0.4% | $34.43 | — | Common Stocks | 78469X107 |
| NDAQ | NASDAQ OMX GROUP | 502,065 | $26.77M | 0.4% | $11.22 | +29.0% | Common Stocks | 631103108 |
| FCN | FTI CONSULTING INC | 644,325 | $26.75M | 0.4% | $35.51 | +15.9% | Common Stocks | 302941109 |
| NWL | NEWELL RUBBERMAID | 659,560 | $26.19M | 0.4% | $16.80 | +65.4% | Common Stocks | 651229106 |
| NI | NISOURCE INC | 1,409,055 | $26.14M | 0.4% | $10.25 | +20.0% | Common Stocks | 65473P105 |
| HAL | HALLIBURTON CO | 739,055 | $26.13M | 0.4% | $37.52 | -14.3% | Common Stocks | 406216101 |
| — | CBS CORP CLASS B | 610,092 | $24.34M | 0.3% | $53.19 | — | Common Stocks | 124857202 |
| CHDN | CHURCHILL DOWNS INC | 176,950 | $23.68M | 0.3% | $16.25 | +29.3% | Common Stocks | 171484108 |
| — | GNC HOLDINGS INC | 580,192 | $23.45M | 0.3% | $40.42 | — | Common Stocks | 36191G107 |
| VMC | VULCAN MATERIALS CO | 258,005 | $23.01M | 0.3% | $57.64 | +48.0% | Common Stocks | 929160109 |
| CAG | CONAGRA FOODS | 565,553 | $22.91M | 0.3% | $19.65 | +19.2% | Common Stocks | 205887102 |
| EQT | EQT CORPORATION | 352,377 | $22.82M | 0.3% | $42.98 | -12.8% | Common Stocks | 26884L109 |
| — | STERLING BANCORP | 1,480,375 | $22.01M | 0.3% | $14.78 | — | Common Stocks | 85917A100 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC. | 817,500 | $21.98M | 0.3% | $23.11 | +17.2% | Common Stocks | G5005R107 |
| IVZ | INVESCO PLC | 678,739 | $21.2M | 0.3% | $19.19 | +16.1% | Common Stocks | G491BT108 |
| ZION | ZIONS BANCORPORATION | 763,090 | $21.02M | 0.3% | $29.65 | 0.0% | Common Stocks | 989701107 |
| CSL | CARLISLE COMPANIES INC | 239,960 | $20.97M | 0.3% | $87.63 | 0.0% | Common Stocks | 142339100 |
| CIEN | CIENA CORP | 1,007,155 | $20.87M | 0.3% | $21.16 | +9.8% | Common Stocks | 171779309 |
| — | PREMIER INC | 603,180 | $20.73M | 0.3% | $31.45 | — | Common Stocks | 74051N102 |
| — | UNITED TECHNOLOGIES CORP | 232,665 | $20.7M | 0.3% | $114.83 | — | Common Stocks | 913017109 |
| — | TORCHMARK CORP | 363,048 | $20.48M | 0.3% | $54.41 | — | Common Stocks | 891027104 |
| UNP | UNION PACIFIC CORPORATION | 230,495 | $20.38M | 0.3% | $85.51 | -15.6% | Common Stocks | 907818108 |
| — | HUBBELL INC CLASS B | 239,851 | $20.38M | 0.3% | $109.03 | — | Common Stocks | 443510201 |
| — | EDUCATION REALTY TRUST INC | 609,675 | $20.09M | 0.3% | $31.58 | — | Common Stocks | 28140H203 |
| PLCE | CHILDREN`S PLACE INC | 344,829 | $19.89M | 0.3% | $54.39 | +10.6% | Common Stocks | 168905107 |
| — | MB FINANCIAL INC | 607,475 | $19.83M | 0.3% | $27.68 | — | Common Stocks | 55264U108 |
| HUN | HUNTSMAN CORP | 2,023,798 | $19.61M | 0.3% | $19.54 | -11.9% | Common Stocks | 447011107 |
| — | HEADWATERS INC | 1,042,495 | $19.6M | 0.3% | $13.47 | — | Common Stocks | 42210P102 |
| — | OM ASSET MANAGEMENT LTD | 1,268,749 | $19.56M | 0.3% | $16.60 | — | Common Stocks | G67506108 |
| — | WL ROSS HOLDING CORPORATION | 1,854,220 | $19.25M | 0.3% | $10.40 | — | Common Stocks | 92939D104 |
| BOH | BANK OF HAWAII CORP | 302,672 | $19.22M | 0.3% | $36.03 | +23.9% | Common Stocks | 062540109 |
| NWE | NORTHWESTERN CORP | 345,700 | $18.61M | 0.3% | $24.78 | +37.2% | Common Stocks | 668074305 |
| KFY | KORN FERRY INTERNATIONAL | 550,595 | $18.21M | 0.2% | $26.48 | +11.2% | Common Stocks | 500643200 |
| KFRC | KFORCE INC | 673,650 | $17.7M | 0.2% | $15.84 | +61.3% | Common Stocks | 493732101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 462,140 | $17.68M | 0.2% | $28.61 | +21.3% | Common Stocks | 477839104 |
| — | FIRST MIDWEST BANCORP | 1,000,224 | $17.54M | 0.2% | $13.96 | — | Common Stocks | 320867104 |
| — | EQUITY COMMONWEALTH | 633,338 | $17.25M | 0.2% | $27.24 | — | Common Stocks | 294628102 |
| PG | PROCTER & GAMBLE | 230,492 | $16.58M | 0.2% | $59.34 | -5.1% | Common Stocks | 742718109 |
| — | GREAT WESTERN BANCORP INC | 608,750 | $15.44M | 0.2% | $25.37 | — | Common Stocks | 391416104 |
| — | DUN & BRADSTREET CORP | 145,685 | $15.3M | 0.2% | $105.00 | — | Common Stocks | 26483E100 |
| — | STEELCASE INC | 823,370 | $15.16M | 0.2% | $18.91 | — | Common Stocks | 858155203 |
| AMAT | APPLIED MATERIALS INC | 1,031,200 | $15.15M | 0.2% | $20.94 | -29.6% | Common Stocks | 038222105 |
| ADI | ANALOG DEVICES INC | 268,269 | $15.13M | 0.2% | $40.60 | +16.2% | Common Stocks | 032654105 |
| CPF | CENTRAL PACIFIC FINANCIAL COMPANY | 717,321 | $15.04M | 0.2% | $12.26 | +20.3% | Common Stocks | 154760409 |
| SWX | SOUTHWEST GAS CORP | 257,477 | $15.02M | 0.2% | $49.46 | +11.7% | Common Stocks | 844895102 |
| — | BARNES GROUP INC | 412,176 | $14.86M | 0.2% | $31.27 | — | Common Stocks | 067806109 |
| — | PACE HOLDINGS CORP | 1,454,776 | $14.8M | 0.2% | $10.17 | — | Common Stocks | G6865N129 |
| — | KRISPY KREME DOUGHNUTS INC | 1,004,400 | $14.69M | 0.2% | $17.47 | — | Common Stocks | 501014104 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 193,885 | $14.61M | 0.2% | $77.42 | -1.1% | Common Stocks | 854231107 |
| BC | BRUNSWICK CORP | 300,641 | $14.4M | 0.2% | $26.84 | +58.8% | Common Stocks | 117043109 |
| MC | MOELIS & COMPANY | 543,563 | $14.27M | 0.2% | $13.12 | -1.7% | Common Stocks | 60786M105 |
| RBC | RBC BEARINGS INC | 222,271 | $13.28M | 0.2% | $53.25 | +22.0% | Common Stocks | 75524B104 |
| — | PRECISION CASTPARTS CORP. | 56,800 | $13.05M | 0.2% | $234.43 | — | Common Stocks | 740189105 |
| LOW | LOWES COMPANIES | 187,579 | $12.93M | 0.2% | $58.89 | -3.3% | Common Stocks | 548661107 |
| — | MOBILE MINI INC | 419,085 | $12.9M | 0.2% | $34.18 | — | Common Stocks | 60740F105 |
| — | TE CONNECTIVITY LTD | 209,080 | $12.52M | 0.2% | $61.41 | — | Common Stocks | H84989104 |
| NSRGY | NESTLE SA ADR | 166,300 | $12.47M | 0.2% | $74.97 | — | Common Stocks | 641069406 |
| KHC | KRAFT HEINZ COMPANY | 175,075 | $12.36M | 0.2% | $47.82 | 0.0% | Common Stocks | 500754106 |
| NTDOY | NINTENDO CO LTD ADR | 572,790 | $12.01M | 0.2% | $20.97 | — | Common Stocks | 654445303 |
| — | CHARTER COMMUNICATIONS INC | 63,400 | $11.15M | 0.2% | $171.60 | — | Common Stocks | 16117M305 |
| NNBR | NN INC | 597,215 | $11.05M | 0.1% | $23.80 | -10.1% | Common Stocks | 629337106 |
| — | INVESTORS BANCORP INC - NEW | 880,281 | $10.86M | 0.1% | $11.05 | — | Common Stocks | 46146L101 |
| BKH | BLACK HILLS CORP | 252,860 | $10.45M | 0.1% | $28.18 | 0.0% | Common Stocks | 092113109 |
| — | VITAMIN SHOPPE INC. | 319,870 | $10.44M | 0.1% | $50.45 | — | Common Stocks | 92849E101 |
| — | TRAVELCENTERS OF AMERICA | 999,970 | $10.33M | 0.1% | $16.05 | — | Common Stocks | 894174101 |
| — | WHITING PETROLEUM CORP | 647,198 | $9.883M | 0.1% | $56.80 | — | Common Stocks | 966387102 |
| FICO | FAIR ISAAC CORP | 115,283 | $9.741M | 0.1% | $58.65 | +50.1% | Common Stocks | 303250104 |
| — | DENNYS CORP | 881,300 | $9.721M | 0.1% | $11.40 | — | Common Stocks | 24869P104 |
| — | INPHI CORPORATION | 403,281 | $9.695M | 0.1% | $17.83 | — | Common Stocks | 45772F107 |
| NXPI | NXP SEMICONDUCTORS NV | 105,710 | $9.204M | 0.1% | $79.27 | +1.1% | Common Stocks | N6596X109 |
| NPO | ENPRO INDUSTRIES INC | 231,405 | $9.064M | 0.1% | $70.80 | -31.5% | Common Stocks | 29355X107 |
| CJESEUR | C&J ENERGY SERVICES LTD | 2,428,270 | $8.548M | 0.1% | $6.89 | — | Common Stocks | G3164Q101 |
| — | NEW MEDIA INVESTMENT GROUP | 529,021 | $8.179M | 0.1% | $17.76 | — | Common Stocks | 64704V106 |
| — | BRIGHTCOVE | 1,635,530 | $8.047M | 0.1% | $9.11 | — | Common Stocks | 10921T101 |
| TILE | INTERFACE INC | 329,089 | $7.385M | 0.1% | $17.09 | +43.8% | Common Stocks | 458665304 |
| — | POWERSHARES DB US DOLLAR INDEX | 288,760 | $7.248M | 0.1% | $23.79 | — | Common Stocks | 73936D107 |
| — | VIDEOCON D2H LTD | 631,168 | $6.091M | 0.1% | $11.54 | — | Common Stocks | 92657J101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,040 | $5.452M | 0.1% | $92.02 | 0.0% | Common Stocks | 98956P102 |
| — | BONANZA CREEK ENERGY | 1,130,900 | $4.603M | 0.1% | $16.82 | — | Common Stocks | 097793103 |
| — | AMBER ROAD INC | 1,027,239 | $4.335M | 0.1% | $9.57 | — | Common Stocks | 02318Y108 |
| C | CITIGROUP INC | 85,875 | $4.26M | 0.1% | $38.13 | +6.9% | Common Stocks | 172967424 |
| JPM | JP MORGAN CHASE | 56,463 | $3.443M | 0.0% | $36.60 | +35.6% | Common Stocks | 46625H100 |
| EUO | PROSHARES ULTRASHORT EURO | 130,000 | $3.167M | 0.0% | $19.40 | — | Common Stocks | 74347W882 |
| NHI | NATIONAL HEALTH INVESTORS INC | 51,400 | $2.955M | 0.0% | $69.99 | — | Common Stocks | 63633D104 |
| ES | EVERSOURCE ENERGY | 58,030 | $2.937M | 0.0% | $36.21 | -7.0% | Common Stocks | 30040W108 |
| PEP | PEPSICO INC | 26,195 | $2.47M | 0.0% | $56.12 | +23.9% | Common Stocks | 713448108 |
| — | CARE CAPITAL PROPERTIES | 72,775 | $2.396M | 0.0% | $32.92 | — | Common Stocks | 141624106 |
| ORCL | ORACLE CORP | 64,890 | $2.344M | 0.0% | $36.84 | -10.7% | Common Stocks | 68389X105 |
| — | QUANTUM CORPORATION | 3,069,790 | $2.141M | 0.0% | $1.37 | — | Common Stocks | 747906204 |
| ADP | AUTOMATIC DATA PROCESSING | 23,390 | $1.88M | 0.0% | $45.09 | +41.7% | Common Stocks | 053015103 |
| — | GOOGLE INC CLASS C | 2,571 | $1.564M | 0.0% | $608.32 | — | Common Stocks | 38259P706 |
| — | HEALTH CARE REIT INC | 20,000 | $1.354M | 0.0% | $65.65 | — | Common Stocks | 42217K106 |
| SKYW | SKYWEST INC | 74,236 | $1.238M | 0.0% | $13.40 | +19.8% | Common Stocks | 830879102 |
| — | MONSTER WORLD WIDE INC | 189,443 | $1.216M | 0.0% | $6.42 | — | Common Stocks | 611742107 |
| — | HCP INC | 32,300 | $1.203M | 0.0% | $44.01 | — | Common Stocks | 40414L109 |
| VTR | VENTAS INC | 21,100 | $1.183M | 0.0% | $48.52 | -14.4% | Common Stocks | 92276F100 |
| — | LIONS GATE ENTERTAINMENT | 28,660 | $1.055M | 0.0% | $36.81 | — | Common Stocks | 535919203 |
| — | TIME WARNER INC | 14,227 | $978K | 0.0% | $68.74 | — | Common Stocks | 887317303 |
| VNO | VORNADO REALTY TRUST | 10,300 | $931K | 0.0% | $117.54 | — | Common Stocks | 929042109 |
| HEDJ | WISDOM TREE EUROPE HEDGED EQUITY FUND | 15,000 | $820K | 0.0% | $61.60 | — | Common Stocks | 97717X701 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 25,358 | $792K | 0.0% | $16.27 | +71.5% | Common Stocks | 339382103 |
| KIM | KIMCO REALTY CORP | 30,700 | $750K | 0.0% | $14.39 | +0.7% | Common Stocks | 49446R109 |
| — | IAC INTERACTIVE CORP | 10,470 | $683K | 0.0% | $65.23 | — | Common Stocks | 44919P508 |
| — | YAHOO INC. | 20,970 | $606K | 0.0% | $28.90 | — | Common Stocks | 984332106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,065 | $589K | 0.0% | $118.83 | -19.8% | Common Stocks | 459200101 |
| MFIN | MEDALLION FINANCIAL CORP | 70,000 | $531K | 0.0% | $9.85 | -40.9% | Common Stocks | 583928106 |
| — | ACTIVISION INC | 16,565 | $512K | 0.0% | $30.91 | — | Common Stocks | 00507V109 |
| — | AVAGO TECHNOLOGIES LTD | 4,060 | $508K | 0.0% | $125.12 | — | Common Stocks | Y0486S104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 7,000 | $470K | 0.0% | $67.14 | — | Common Stocks | 464287473 |
| BRX | BRIXMOR PROPERTY GROUP INC | 20,000 | $470K | 0.0% | $23.13 | — | Common Stocks | 11120U105 |
| STT | STATE STREET CORP | 6,690 | $450K | 0.0% | $45.06 | +22.7% | Common Stocks | 857477103 |
| XOM | EXXON MOBIL CORPORATION | 5,750 | $428K | 0.0% | $53.69 | -8.6% | Common Stocks | 30231G102 |
| BAP | CREDICORP LIMITED | 4,025 | $428K | 0.0% | $98.68 | -5.5% | Common Stocks | G2519Y108 |
| — | ZYNGA INC | 162,550 | $371K | 0.0% | $2.28 | — | Common Stocks | 98986T108 |
| RICK | RCI HOSPITALITY HOLDINGS | 32,500 | $339K | 0.0% | $11.36 | -1.9% | Common Stocks | 74934Q108 |
| — | GENERAL ELECTRIC CO | 12,000 | $303K | 0.0% | $24.05 | — | Common Stocks | 369604103 |
| GIL | GILDAN ACTIVEWEAR INC | 8,600 | $259K | 0.0% | $27.33 | -0.1% | Common Stocks | 375916103 |
| — | SPX CORPORATION | 17,300 | $206K | 0.0% | $11.91 | — | Common Stocks | 784635104 |
| — | AVX CORP | 14,000 | $183K | 0.0% | $13.07 | — | Common Stocks | 002444107 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 35,100 | $158K | 0.0% | $7.75 | -33.7% | Common Stocks | M52523103 |
| — | CIGNA CORPORATION | 1,000 | $135K | 0.0% | $72.49 | — | Common Stocks | 125509109 |
| — | CHINA UNICOM HONG KONG LTD | 7,800 | $100K | 0.0% | $12.82 | — | Common Stocks | 16945R104 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,000 | $95,000 | 0.0% | $38.92 | +99.1% | Common Stocks | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 500 | $65,000 | 0.0% | $110.02 | +24.5% | Common Stocks | 084670702 |
| — | NIELSEN HOLDINGS PLC | 1,200 | $53,000 | 0.0% | $44.17 | — | Common Stocks | G6518L108 |
| — | ELONG INC | 2,300 | $39,000 | 0.0% | $16.96 | — | Common Stocks | 290138205 |
| — | SHANDA GAMES LTD - SPONS ADR | 5,400 | $36,000 | 0.0% | $6.67 | — | Common Stocks | 81941U105 |
| — | DANAOS CORP | 5,000 | $30,000 | 0.0% | $5.00 | — | Common Stocks | Y1968P105 |
| BAX | BAXTER INTERNATIONAL INC | 600 | $20,000 | 0.0% | $30.42 | +5.4% | Common Stocks | 071813109 |
| SCHW | CHARLES SCHWAB | 670 | $19,000 | 0.0% | $24.88 | +13.4% | Common Stocks | 808513105 |
| NATR | NATURES SUNSHINE PRODUCTS | 1,600 | $19,000 | 0.0% | $10.75 | +3.4% | Common Stocks | 639027101 |
| — | VIMICRO INTERNATIONAL CORP | 900 | $11,000 | 0.0% | $12.22 | — | Common Stocks | 92718N109 |
| JNJ | JOHNSON & JOHNSON | 115 | $11,000 | 0.0% | $66.14 | +9.6% | Common Stocks | 478160104 |
| — | VIACOM INC CL B | 162 | $7,000 | 0.0% | $68.48 | — | Common Stocks | 92553P201 |