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BUSINESS ADDRESS |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DKS |
Dicks Sporting Goods Inc |
269 |
- |
$216.28 |
$7,613,000 |
203,023 |
0.04% |
1,920,000 |
0 |
0.229 |
Sporting Goods Stores |
|
|
ZD |
Ziff Davis Inc |
363 |
- |
$55.60 |
$5,371,000 |
185,540 |
0.03% |
957,000 |
0 |
0.383 |
Internet Software & S... |
|
|
EPL |
EPL Oil & Gas Inc |
434 |
- |
$0.00 |
$4,169,000 |
280,528 |
0.02% |
800,000 |
0 |
0.701 |
Independent Oil & Gas |
|
|
LRN |
Stride, Inc |
442 |
- |
$23.84 |
$4,122,000 |
143,808 |
0.02% |
-53,000 |
0 |
0.497 |
Publishing |
|
|
CMPR |
Cimpress NV |
451 |
- |
$82.87 |
$4,035,000 |
87,710 |
0.02% |
645,000 |
0 |
0.197 |
Business Services |
|
|
ALGT |
Allegiant Travel Co |
460 |
- |
$51.29 |
$3,945,000 |
80,120 |
0.02% |
554,000 |
0 |
0.397 |
Regional Airlines |
|
|
HURN |
Huron Consulting Group Inc |
465 |
- |
$94.95 |
$3,899,000 |
147,400 |
0.02% |
658,000 |
0 |
0.685 |
Management Services |
|
|
BLKB |
Blackbaud Inc |
476 |
- |
$76.20 |
$3,800,000 |
146,700 |
0.02% |
273,000 |
0 |
0.305 |
Business Software & S... |
|
|
ICFI |
Icf International, Inc. |
477 |
- |
$139.93 |
$3,799,000 |
147,709 |
0.02% |
94,000 |
0 |
0.764 |
Management Services |
|
|
HMSY |
HMS Holdings Corp |
479 |
- |
$36.98 |
$11,350,135 |
175,218 |
0.02% |
341,000 |
0 |
0.049 |
Healthcare Informatio... |
|
|
SLV |
iShares Silver Trust ETF |
493 |
- |
$27.01 |
$3,652,000 |
121,000 |
0.02% |
1,073,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KDN |
Kaydon Corp |
494 |
- |
$0.00 |
$3,619,000 |
88,882 |
0.02% |
544,000 |
0 |
0.318 |
Machine Tools & Acces... |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
513 |
- |
$0.00 |
$3,392,000 |
41,200 |
0.02% |
-788,000 |
0 |
0.061 |
Gold |
|
|
ULTI |
Ultimate Software Group Inc |
529 |
- |
$331.36 |
$3,239,000 |
66,610 |
0.02% |
665,000 |
0 |
0.223 |
Internet Software & S... |
|
|
MDAS |
Medassets Inc |
548 |
- |
$0.00 |
$3,044,000 |
150,760 |
0.02% |
-128,000 |
0 |
0.273 |
Healthcare Informatio... |
|
|
HAE |
Haemonetics Corp |
559 |
- |
$84.66 |
$5,826,000 |
92,200 |
0.01% |
215,000 |
0 |
0.09 |
Medical Instruments &... |
|
|
JLL |
Jones Lang Lasalle Inc |
566 |
- |
$204.72 |
$2,860,000 |
34,080 |
0.01% |
-80,000 |
0 |
0.081 |
Property Management |
|
|
GUR |
streetTRACKS Spdr Sp Em Eu Etf |
575 |
- |
$0.00 |
$2,804,000 |
56,590 |
0.01% |
233,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
601 |
- |
$149.92 |
$2,525,000 |
48,996 |
0.01% |
-498,000 |
0 |
0.024 |
REIT - Diversified |
|
|
RMBS |
Rambus Inc |
631 |
- |
$56.95 |
$2,263,000 |
110,500 |
0.01% |
-39,000 |
0 |
0.106 |
Semiconductor - Memor... |
|
|
CAJ |
Canon Inc (ADR) |
660 |
- |
$28.13 |
$2,006,000 |
39,078 |
0.01% |
180,000 |
0 |
0.003 |
Photographic Equipmen... |
|
|
NPK |
National Presto Industries Inc |
668 |
- |
$81.60 |
$1,963,000 |
15,100 |
0.01% |
355,000 |
0 |
0.215 |
Appliances |
|
|
MATX |
Matson Inc |
751 |
- |
$118.94 |
$1,154,000 |
28,817 |
0.01% |
150,000 |
0 |
0.089 |
Water Transportation |
|
|
WPP |
Wausau Paper Corp |
754 |
- |
$0.00 |
$1,119,000 |
130,000 |
0.01% |
41,000 |
0 |
0.263 |
Paper & Paper Products |
|
|
KRC |
Kilroy Realty Corp |
763 |
- |
$33.42 |
$1,049,000 |
28,774 |
0.01% |
95,000 |
0 |
0.022 |
REIT - Diversified |
|
|
BGG |
Briggs & Stratton Corp |
768 |
- |
$0.16 |
$985,000 |
50,000 |
0.01% |
34,000 |
0 |
0.1 |
Diversified Machinery |
|
|
DNDN |
Dendreon Corp |
776 |
- |
$0.00 |
$925,000 |
26,499 |
0% |
-167,000 |
0 |
0.02 |
Diagnostic Substances |
|
|
EXR |
Extra Space Storage Inc |
781 |
- |
$156.57 |
$837,000 |
48,122 |
0% |
65,000 |
0 |
0.038 |
REIT - Industrial |
|
|
DEI |
Douglas Emmett Inc |
782 |
- |
$13.30 |
$834,000 |
50,211 |
0% |
-45,000 |
0 |
0.034 |
REIT - Diversified |
|
|
TX |
TERNIUM S.A. ADS |
785 |
- |
$37.88 |
$763,000 |
18,000 |
0% |
175,000 |
0 |
0.009 |
Steel & Iron |
|
|
MKSI |
MKS Instruments Inc |
787 |
- |
$133.77 |
$715,000 |
29,200 |
0% |
190,000 |
0 |
0.054 |
Semiconductor Equipme... |
|
|
STEC |
STEC Inc |
790 |
- |
$0.00 |
$706,000 |
40,000 |
0% |
208,000 |
0 |
0.08 |
Data Storage Devices |
|
|
NHI |
National Health Investors Inc |
797 |
- |
$66.44 |
$684,000 |
15,200 |
0% |
14,000 |
0 |
0.039 |
REIT - Healthcare Fac... |
|
|
MPW |
Medical Properties Trust Inc |
799 |
- |
$4.85 |
$662,000 |
61,161 |
0% |
42,000 |
0 |
0.019 |
REIT - Healthcare Fac... |
|
|
FSP |
Franklin Street Properties ... |
803 |
- |
$1.65 |
$631,000 |
44,300 |
0% |
81,000 |
0 |
0.063 |
REIT - Diversified |
|
|
EGP |
Eastgroup Properties Inc |
805 |
- |
$165.86 |
$620,000 |
14,639 |
0% |
73,000 |
0 |
0.045 |
REIT - Diversified |
|
|
FCS |
Fairchild Semiconductor Int... |
807 |
- |
$0.00 |
$601,000 |
46,161 |
0% |
167,000 |
0 |
0.036 |
Semiconductor - Integ... |
|
|
MRH |
Montpelier Re Holdings Ltd |
808 |
New |
$0.00 |
$600,000 |
0 |
0% |
600,000 |
0 |
0 |
Property & Casualty I... |
|
|
ENDP |
Endo Health Solutions Inc |
810 |
- |
$0.00 |
$598,000 |
16,745 |
0% |
41,000 |
0 |
0.014 |
Drug Manufacturers - ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
811 |
- |
$88.63 |
$593,000 |
22,008 |
0% |
101,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
ZINC |
Horsehead Holding Corp |
812 |
- |
$0.00 |
$587,000 |
45,000 |
0% |
143,000 |
0 |
0.105 |
Industrial Metals & M... |
|
|
KRE |
streetTRACKS Series Trust -... |
814 |
- |
$46.12 |
$582,000 |
22,000 |
0% |
78,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
PSB |
PS Business Parks Inc |
817 |
- |
$187.44 |
$566,000 |
10,166 |
0% |
-9,000 |
0 |
0 |
REIT - Industrial |
|
|
SSS |
Life Storage Inc |
818 |
- |
$133.10 |
$565,000 |
15,341 |
0% |
-16,000 |
0 |
0.033 |
REIT - Industrial |
|
|
ITMN |
InterMune Inc |
820 |
- |
$0.00 |
$555,000 |
15,257 |
0% |
347,000 |
0 |
0.014 |
Drug Manufacturers - ... |
|
|
CUBE |
Cubesmart |
829 |
- |
$44.23 |
$506,000 |
53,139 |
0% |
62,000 |
0 |
0.04 |
REIT - Retail |
|
|
AEGN |
Aegion Corp |
834 |
- |
$29.99 |
$482,000 |
18,200 |
0% |
41,000 |
0 |
0.047 |
Heavy Construction |
|
|
ALC |
Alcon Inc |
836 |
- |
$90.68 |
$475,000 |
2,909 |
0% |
-10,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
TSRA |
Tessera Technologies Inc |
837 |
- |
$0.00 |
$471,000 |
21,250 |
0% |
78,000 |
0 |
0.044 |
Semiconductor Equipme... |
|
|
DEST |
Destination Maternity Corp |
839 |
- |
$0.00 |
$934,000 |
24,600 |
0% |
62,000 |
0 |
0.202 |
Apparel Stores |
|
|
GOV |
Government Properties Incom... |
841 |
- |
$2.24 |
$455,000 |
16,967 |
0% |
2,000 |
0 |
0.018 |
REIT - Office |
|
|
PEI |
Pennsylvania Real Estate In... |
843 |
- |
$0.55 |
$29,800 |
2,050 |
0% |
82,000 |
0 |
0.077 |
REIT - Diversified |
|
|
TECH |
Techne Corp |
846 |
- |
$75.87 |
$427,000 |
6,497 |
0% |
26,000 |
0 |
0.017 |
Biotechnology |
|
|
IRC |
Inland Real Estate Corp |
849 |
- |
$0.00 |
$421,000 |
47,836 |
0% |
23,000 |
0 |
0.048 |
REIT - Retail |
|
|
PALL |
Aberdeen Standard Physical ... |
850 |
- |
$0.00 |
$415,000 |
5,200 |
0% |
122,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
INCY |
Incyte Corp |
851 |
- |
$62.11 |
$412,000 |
24,886 |
0% |
14,000 |
0 |
0.013 |
Biotechnology |
|
|
LTC |
LTC Properties Inc |
860 |
- |
$33.66 |
$378,000 |
13,450 |
0% |
35,000 |
0 |
0.058 |
REIT - Healthcare Fac... |
|
|
GRT |
Glimcher Realty Trust |
862 |
- |
$0.00 |
$372,000 |
44,298 |
0% |
100,000 |
0 |
0.032 |
REIT - Retail |
|
|
SUI |
Sun Communities Inc |
863 |
- |
$116.64 |
$370,000 |
11,116 |
0% |
29,000 |
0 |
0.015 |
REIT - Housing/Apartm... |
|
|
VEDL |
Vedanta Ltc |
864 |
- |
$16.50 |
$363,000 |
21,950 |
0% |
34,000 |
0 |
0.003 |
Copper |
|
|
FEIC |
FEI Company |
868 |
- |
$0.00 |
$349,000 |
13,200 |
0% |
91,000 |
0 |
0.035 |
Diversified Electronics |
|
|
BFS |
Saul Centers Inc |
869 |
- |
$36.74 |
$347,000 |
7,333 |
0% |
39,000 |
0 |
0.041 |
REIT - Diversified |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
878 |
- |
$34.96 |
$324,000 |
8,200 |
0% |
32,000 |
0 |
0.005 |
Auto Manufacturers |
|
|
NFG |
National Fuel Gas Co |
880 |
- |
$54.44 |
$317,000 |
4,831 |
0% |
67,000 |
0 |
0.065 |
Gas Utilities |
|
|
RMD |
ResMed Inc |
883 |
- |
$211.73 |
$305,000 |
8,804 |
0% |
16,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
MTD |
Mettler Toledo Internationa... |
884 |
- |
$1,454.74 |
$296,000 |
1,957 |
0% |
52,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
CJS |
Vale Capital Ii |
887 |
- |
$0.00 |
$293,000 |
3,038 |
0% |
26,000 |
0 |
0.006 |
N/A |
|
|
VIAS |
Viasystems Group Inc |
889 |
- |
$0.00 |
$290,000 |
14,412 |
0% |
71,000 |
0 |
0.091 |
Printed Circuit Boards |
|
|
ANSS |
ANSYS Inc |
890 |
- |
$323.17 |
$290,000 |
5,565 |
0% |
55,000 |
0 |
0 |
Technical & System So... |
|
|
NKTR |
Nektar Therapeutics |
896 |
- |
$1.17 |
$268,000 |
20,876 |
0% |
-40,000 |
0 |
0.023 |
Drug Delivery |
|
|
AHT |
Ashford Hospitality Trust Inc |
897 |
- |
$1.32 |
$264,000 |
27,403 |
0% |
16,000 |
0 |
0.048 |
REIT - Diversified |
|
|
SGEN |
Seagen Inc |
898 |
- |
$228.74 |
$263,000 |
17,582 |
0% |
-10,000 |
0 |
0.01 |
Biotechnology |
|
|
IPXL |
Impax Laboratories Inc |
900 |
- |
$6.89 |
$260,000 |
12,939 |
0% |
4,000 |
0 |
0.041 |
Drugs - Generic |
|
|
UHT |
Universal Health Realty Inc... |
903 |
- |
$38.71 |
$259,000 |
7,081 |
0% |
15,000 |
0 |
0.06 |
REIT - Healthcare Fac... |
|
|
FL |
Foot Locker Inc |
906 |
- |
$24.11 |
$254,000 |
12,921 |
0% |
66,000 |
0 |
0.014 |
Apparel Stores |
|
|
WDR |
Waddell & Reed Financial Inc |
908 |
- |
$24.98 |
$250,000 |
7,080 |
0% |
56,000 |
0 |
0.008 |
Investment Brokerage ... |
|
|
ITRI |
Itron Inc |
912 |
- |
$105.98 |
$243,000 |
4,386 |
0% |
-26,000 |
0 |
0.009 |
Scientific & Technica... |
|
|
RGA |
Reinsurance Group of Americ... |
914 |
- |
$202.01 |
$238,000 |
4,423 |
0% |
24,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
WRC |
Warnaco Group Inc |
924 |
- |
$0.00 |
$224,000 |
4,075 |
0% |
16,000 |
0 |
0.009 |
Textile - Apparel Clo... |
|
|
IAU |
iShares COMEX Gold Trust |
936 |
- |
$44.08 |
$106,500 |
7,650 |
0% |
17,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
UBA |
Urstadt Biddle Properties Inc |
937 |
- |
$21.14 |
$213,000 |
10,951 |
0% |
15,000 |
0 |
0.052 |
REIT - Housing/Apartm... |
|
|
HUB.B |
Hubbell Inc |
938 |
- |
$0.00 |
$211,000 |
3,509 |
0% |
33,000 |
0 |
0.006 |
Home Furnishings & Fi... |
|
|
EXEL |
Exelixis Inc |
942 |
- |
$21.74 |
$206,000 |
25,069 |
0% |
108,000 |
0 |
0.009 |
Research Services |
|
|
RJF |
Raymond James Financial Inc |
943 |
- |
$115.67 |
$205,000 |
6,255 |
0% |
47,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
CPD |
Caraco Pharmaceutical Labor... |
944 |
- |
$0.00 |
$204,000 |
44,960 |
0% |
-38,000 |
0 |
0.132 |
Drugs - Generic |
|
|
IEX |
Idex Corp |
948 |
- |
$198.23 |
$203,000 |
5,198 |
0% |
18,000 |
0 |
0 |
Diversified Machinery |
|
|
LKQ |
LKQ Corp |
951 |
- |
$40.29 |
$406,000 |
17,856 |
0% |
17,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
TSCO |
Tractor Supply Co |
950 |
- |
$280.25 |
$406,000 |
8,384 |
0% |
37,000 |
0 |
0 |
Specialty Retail, Other |
|
|
UGI |
UGI Corp |
954 |
- |
$22.63 |
$301,530 |
9,541 |
0% |
19,000 |
0 |
0.004 |
Multi Utilities |
|
|
EXM |
Excel Maritime Carriers |
961 |
- |
$0.00 |
$197,000 |
35,018 |
0% |
0 |
0 |
0.045 |
Water Transportation |
|
|
PKY |
Parkway Properties Inc |
962 |
- |
$0.00 |
$196,000 |
11,198 |
0% |
30,000 |
0 |
0.01 |
REIT - Office |
|
|
ALKS |
Alkermes Plc |
963 |
- |
$24.50 |
$196,000 |
15,961 |
0% |
-38,000 |
0 |
0 |
Drug Delivery |
|
|
KMT |
Kennametal Inc |
965 |
- |
$23.77 |
$194,000 |
4,912 |
0% |
42,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
CDR |
Cedar Shopping Centers Inc |
967 |
- |
$1.38 |
$192,000 |
30,541 |
0% |
6,000 |
0 |
0.036 |
REIT - Diversified |
|
|
TIBX |
Tibco Software Inc |
969 |
- |
$0.00 |
$192,000 |
9,751 |
0% |
19,000 |
0 |
0 |
Business Software & S... |
|
|
LSE |
Caplease Inc |
970 |
- |
$0.00 |
$191,000 |
32,800 |
0% |
8,000 |
0 |
0.037 |
REIT - Office |
|
|
MNKD |
MannKind Corp |
975 |
- |
$4.80 |
$38,000 |
4,725 |
0% |
30,000 |
0 |
0 |
Biotechnology |
|
|
SON |
Sonoco Products Co |
974 |
- |
$57.28 |
$190,000 |
5,654 |
0% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
IONS |
Ionis Pharmaceuticals Inc |
986 |
- |
$40.65 |
$184,000 |
18,194 |
0% |
31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ATR |
AptarGroup Inc |
984 |
- |
$144.75 |
$184,000 |
3,873 |
0% |
7,000 |
0 |
0 |
Rubber & Plastics |
|
