Location: Cincinnati, OH
CIK: 0001650717 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 150,562 | $12.37M | 8.0% | $82.18 * | $59.65 | +5.7% | COM | 742718109 |
| IWB | iShares Russell 1000 ETF | 65,683 | $7.48M | 4.8% | $113.88 | $114.06 | +0.0% | COM | 464287622 |
| SPY | SPDR S&P 500 ETF Trust | 23,685 | $4.858M | 3.1% | $205.11 | $196.77 | +4.4% | COM | 78462F103 |
| IWO | iShares Russell 2000 Growth ET | 28,435 | $3.766M | 2.4% | $132.44 | $153.23 | -13.5% | COM | 464287648 |
| IWM | iShares Russell 2000 ETF | 34,196 | $3.764M | 2.4% | $110.07 | $119.83 | -7.7% | COM | 464287655 |
| VNQ | Vanguard Index Tr REIT VIPERs | 36,651 | $3.065M | 2.0% | $83.63 | $79.92 | +4.9% | COM | 922908553 |
| AAPL | Apple Inc | 25,820 | $2.805M | 1.8% | $108.64 * | $27.79 | -11.1% | COM | 037833100 |
| VWO | Vanguard FTSE Emg Mkts | 76,541 | $2.643M | 1.7% | $34.53 | $32.88 | +5.2% | COM | 922042858 |
| EFA | iShares MSCI EAFE ETF | 43,722 | $2.488M | 1.6% | $56.90 | $64.64 | -11.6% | COM | 464287465 |
| ACWI | iShares MSCI ACWI ETF | 44,238 | $2.474M | 1.6% | $55.92 | $54.46 | +2.9% | COM | 464288257 |
| VTI | Vanguard Total Stock Mkt ETF | 23,590 | $2.466M | 1.6% | $104.54 | $109.11 | -3.9% | COM | 922908769 |
| ACWX | iShares MSCI ACWI ex US ETF | 61,975 | $2.446M | 1.6% | $39.47 | $44.91 | -12.1% | COM | 464288240 |
| IVV | iShares Core S&P 500 ETF | 10,945 | $2.257M | 1.5% | $206.21 | $211.14 | -2.1% | COM | 464287200 |
| IWF | iShares Russell 1000 Growth ET | 21,455 | $2.13M | 1.4% | $99.28 * | $25.14 | -0.8% | COM | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 19,160 | $1.883M | 1.2% | $98.28 | $104.75 | -5.7% | COM | 464287598 |
| — | UBS E-TRACS Alerian MLP Infst ETN | 74,799 | $1.792M | 1.2% | $23.96 | $26.99 | — | COM | 902641646 |
| EEM | iShares MSCI Emerging Mkts | 46,531 | $1.585M | 1.0% | $34.06 | $38.82 | -11.8% | COM | 464287234 |
| IWR | iShares Russell Mid-Cap ETF | 9,738 | $1.577M | 1.0% | $161.94 * | $41.63 | -2.2% | COM | 464287499 |
| — | General Elec Co | 44,047 | $1.386M | 0.9% | $31.47 | $26.42 | — | COM | 369604103 |
| — | Exxon Mobil Corp | 15,514 | $1.287M | 0.8% | $82.96 | $82.29 | — | COM | 30231g102 |
| VUG | Vanguard Growth ETF | 11,891 | $1.264M | 0.8% | $106.30 * | $18.17 | -2.3% | COM | 922908736 |
| JNJ | Johnson & Johnson Co | 11,657 | $1.249M | 0.8% | $107.15 * | $74.71 | +10.6% | COM | 478160104 |
| MSFT | Microsoft Corp | 22,573 | $1.238M | 0.8% | $54.84 * | $39.29 | +24.0% | COM | 594918104 |
| WFC | Wells Fargo & Co New | 21,400 | $1.024M | 0.7% | $47.85 * | $41.34 | -11.1% | COM | 949746101 |
| VTV | Vanguard Value ETF | 12,210 | $1.005M | 0.7% | $82.31 | $85.25 | -3.4% | COM | 922908744 |
| — | Mainsource Financial Group | 44,334 | $934K | 0.6% | $21.07 | $21.95 | — | COM | 56062y102 |
| — | JPMorgan Chase & Co | 15,086 | $883K | 0.6% | $58.53 | $67.29 | — | COM | 46625h100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,223 | $872K | 0.6% | $140.13 | $142.13 | -0.2% | COM | 084670702 |
| PFE | Pfizer Inc | 29,397 | $860K | 0.6% | $29.25 * | $20.73 | -11.0% | COM | 717081103 |
| KO | Coca Cola Co | 17,623 | $809K | 0.5% | $45.91 * | $29.47 | +15.8% | COM | 191216100 |
| AMZN | Amazon.com Inc | 1,367 | $802K | 0.5% | $586.69 * | $22.65 | +31.0% | COM | 023135106 |
| MRK | Merck & Co (New) | 15,236 | $796K | 0.5% | $52.24 * | $40.02 | -6.6% | COM | 58933Y105 |
| T | AT&T Inc | 20,551 | $796K | 0.5% | $38.73 * | $12.46 | +18.7% | COM | 00206R102 |
| CVX | ChevronTexaco Corp | 8,480 | $796K | 0.5% | $93.87 * | $64.05 | -1.7% | COM | 166764100 |
| INTC | Intel Corp | 22,956 | $733K | 0.5% | $31.93 * | $25.09 | +2.8% | COM | 458140100 |
| PM | Philip Morris Intl | 7,435 | $720K | 0.5% | $96.84 * | $48.37 | +24.7% | COM | 718172109 |
| — | Oracle Corp | 17,373 | $703K | 0.5% | $40.47 | $39.07 | — | COM | 68389x105 |
| VBK | Vanguard Small-Cap Grwth Vipers | 5,867 | $695K | 0.5% | $118.46 | $134.79 | -11.7% | COM | 922908595 |
| — | Walgreens Boots Alliance Inc | 8,279 | $688K | 0.4% | $83.10 | $83.65 | — | COM | 931427108 |
| — | Alphabet Inc Cl A | 909 | $684K | 0.4% | $752.48 | $772.82 | — | COM | 02079k305 |
| — | 3M Co | 4,080 | $674K | 0.4% | $165.20 | $154.16 | — | COM | 88579y101 |
| IWN | iShares Russell 2000 Value ETF | 7,050 | $654K | 0.4% | $92.77 | $99.49 | -6.3% | COM | 464287630 |
| META | Facebook Inc Cl A | 5,552 | $625K | 0.4% | $112.57 | $85.77 | +32.1% | COM | 30303M102 |
| — | Alphabet Inc Cl C | 845 | $625K | 0.4% | $739.64 | $755.40 | — | COM | 02079k107 |
| MCD | McDonalds Corp | 4,809 | $596K | 0.4% | $123.93 * | $74.93 | +32.5% | COM | 580135101 |
| IVW | iShares S&P 500 Growth ETF | 5,135 | $592K | 0.4% | $115.29 * | $28.98 | -0.0% | COM | 464287309 |
| VB | Vanguard Small-Cap ETF | 5,137 | $571K | 0.4% | $111.15 | $122.62 | -9.1% | COM | 922908751 |
| GILD | Gilead Sciences Inc | 6,284 | $570K | 0.4% | $90.71 * | $75.51 | -14.1% | COM | 375558103 |
| IJH | iShares Core S&P Mid Cap ETF | 4,000 | $570K | 0.4% | $142.50 * | $30.33 | -4.9% | COM | 464287507 |
| HD | Home Depot Inc | 4,319 | $568K | 0.4% | $131.51 * | $89.33 | +18.4% | COM | 437076102 |
| IWP | iShares Russell Mid-Cap Growth | 6,171 | $565K | 0.4% | $91.56 * | $49.35 | -6.6% | COM | 464287481 |
| IWS | iShares Russell Mid-Cap Value | 7,736 | $545K | 0.4% | $70.45 | $75.37 | -5.9% | COM | 464287473 |
| ABT | Abbott Laboratories | 12,842 | $528K | 0.3% | $41.12 * | $39.33 | -11.3% | COM | 002824100 |
| ABBV | AbbVie Inc | 9,298 | $523K | 0.3% | $56.25 * | $41.95 | -9.2% | COM | 00287Y109 |
| PEP | Pepsico Inc | 5,071 | $508K | 0.3% | $100.18 * | $69.41 | +10.0% | COM | 713448108 |
| BMY | Bristol Myers Squibb Co | 7,889 | $495K | 0.3% | $62.75 * | $45.75 | -0.2% | COM | 110122108 |
| IBM | Intl Business Machines Corp | 3,236 | $482K | 0.3% | $148.95 * | $100.99 | -5.3% | COM | 459200101 |
| — | UnitedHealth Group Inc | 3,795 | $481K | 0.3% | $126.75 | $121.01 | — | COM | 91324p102 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 9,665 | $480K | 0.3% | $49.66 | $51.00 | -2.4% | COM | 464288273 |
| — | Cisco Systems Inc | 16,812 | $472K | 0.3% | $28.08 | $26.96 | — | COM | 17275r102 |
| NSRGY | Nestle SA | 6,417 | $472K | 0.3% | $73.55 | $75.63 | -1.4% | COM | 641069406 |
| IVE | iShares S&P 500 Value ETF | 5,250 | $471K | 0.3% | $89.71 | $94.36 | -4.7% | COM | 464287408 |
| VBR | Vanguard Small Cap Vipers | 4,528 | $456K | 0.3% | $100.71 | $109.72 | -7.1% | COM | 922908611 |
| SLB | Schlumberger Ltd | 6,288 | $455K | 0.3% | $72.36 * | $64.20 | -12.9% | COM | 806857108 |
| — | Verizon Communications | 8,368 | $444K | 0.3% | $53.06 | $47.70 | — | COM | 92343v104 |
| UNP | Union Pacific Corp | 5,627 | $441K | 0.3% | $78.37 * | $76.69 | -16.5% | COM | 907818108 |
| DIA | SPDR Dow Jones Industrial Average | 2,425 | $425K | 0.3% | $175.26 | $177.66 | -0.6% | COM | 78467X109 |
| DIS | Walt Disney Co The | 4,108 | $398K | 0.3% | $96.88 * | $100.80 | -9.2% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 2,783 | $387K | 0.3% | $139.06 | $126.52 | +8.9% | COM | 883556102 |
| ALL | AllSt Corp The | 5,805 | $381K | 0.2% | $65.63 * | $52.92 | +2.7% | COM | 020002101 |
| EMR | Emerson Elec Co | 7,026 | $377K | 0.2% | $53.66 * | $43.94 | -3.7% | COM | 291011104 |
| AMGN | Amgen Inc | 2,553 | $375K | 0.2% | $146.89 * | $117.14 | -4.3% | COM | 031162100 |
| APD | Air Products & Chemicals Inc | 2,656 | $375K | 0.2% | $141.19 * | $104.63 | +0.3% | COM | 009158106 |
| — | Altria Group Inc | 5,961 | $365K | 0.2% | $61.23 | $50.14 | — | COM | 02209s103 |
| — | Target Inc | 4,492 | $361K | 0.2% | $80.37 | $81.29 | — | COM | 87612e106 |
| — | Time Warner Inc | 5,092 | $361K | 0.2% | $70.90 | $87.06 | — | COM | 887317303 |
| — | Celgene Corp | 3,613 | $357K | 0.2% | $98.81 | $114.60 | — | COM | 151020104 |
| DHR | Danaher Corp | 3,771 | $352K | 0.2% | $93.34 * | $37.10 | +5.2% | COM | 235851102 |
| USB | U.S. Bancorp New | 8,839 | $352K | 0.2% | $39.82 * | $29.86 | -4.7% | COM | 902973304 |
| DOV | Dover Corp | 5,451 | $346K | 0.2% | $63.47 * | $46.04 | -4.2% | COM | 260003108 |
| TRV | Travelers Cos Inc | 2,958 | $337K | 0.2% | $113.93 * | $80.92 | +16.5% | COM | 89417E109 |
| — | Powershares QQQ | 3,060 | $330K | 0.2% | $107.84 | $105.95 | — | COM | 73935a104 |
| KMB | Kimberly Clark Corp | 2,409 | $317K | 0.2% | $131.59 * | $75.86 | +27.0% | COM | 494368103 |
| — | United Technologies Corp | 3,181 | $312K | 0.2% | $98.08 | $108.90 | — | COM | 913017109 |
| — | Mobileye NV | 7,916 | $293K | 0.2% | $37.01 | $45.24 | — | COM | n51488117 |
| V | Visa Inc Class A Shs | 3,942 | $292K | 0.2% | $74.07 * | $63.50 | +12.5% | COM | 92826C839 |
| KR | Kroger Co | 7,731 | $290K | 0.2% | $37.51 * | $29.83 | +5.1% | COM | 501044101 |
| BAC | Bank of America Corp | 21,959 | $289K | 0.2% | $13.16 * | $12.88 | -15.4% | COM | 060505104 |
| — | Allergan plc | 1,095 | $286K | 0.2% | $261.19 | $300.34 | — | COM | G0177J108 |
| LOW | Lowes Cos Inc | 3,887 | $285K | 0.2% | $73.32 * | $59.09 | +7.1% | COM | 548661107 |
| CVS | CVS Health Corp | 2,782 | $280K | 0.2% | $100.65 * | $74.91 | +3.2% | COM | 126650100 |
| VO | Vanguard Mid-Cap ETF | 2,315 | $278K | 0.2% | $120.09 * | $32.45 | -6.6% | COM | 922908629 |
| — | Unilever PLC | 6,216 | $278K | 0.2% | $44.72 | $42.62 | — | COM | 904767704 |
| AXP | American Express Company | 4,588 | $276K | 0.2% | $60.16 * | $66.97 | -20.4% | COM | 025816109 |
| SAP | Sap AG ADR | 3,512 | $275K | 0.2% | $78.30 * | $75.74 | +6.2% | COM | 803054204 |
| SDY | SPDR S&P Dividend ETF | 3,430 | $267K | 0.2% | $77.84 * | $78.19 | +2.2% | COM | 78464A763 |
| TSM | Taiwan Semiconductor Mfg Co | 10,315 | $266K | 0.2% | $25.79 | $23.53 | +11.3% | COM | 874039100 |
| ADP | Automatic Data Processing | 2,962 | $258K | 0.2% | $87.10 * | $67.58 | +7.7% | COM | 053015103 |
| — | FedEx Corp | 1,608 | $255K | 0.2% | $158.58 | $167.12 | — | COM | 31428x106 |
| — | McKesson Corp | 1,643 | $253K | 0.2% | $153.99 | $222.10 | — | COM | 58155q103 |
| WPP | WPP PLC- Sponsored ADR | 2,149 | $243K | 0.2% | $113.08 * | $115.66 | +0.7% | COM | 92937A102 |
| AMT | American Tower Corp | 2,409 | $242K | 0.2% | $100.46 * | $73.05 | +9.7% | COM | 03027X100 |
| — | Express Scripts Holding Co | 3,600 | $240K | 0.2% | $66.67 | $86.96 | — | COM | 30219G108 |
| AAGIY | AIA Group Ltd OTC | 10,796 | $238K | 0.2% | $22.05 * | $26.01 | -13.0% | COM | 001317205 |
| MDT | Medtronic PLC | 3,304 | $238K | 0.2% | $72.03 * | $58.81 | +0.2% | COM | G5960L103 |
| CMCSA | Comcast Corp Cl A | 4,008 | $236K | 0.2% | $58.88 * | $22.94 | +5.5% | COM | 20030N101 |
| DASTY | Dassault Systems SA ADR | 3,014 | $235K | 0.2% | $77.97 | $74.95 | +5.3% | COM | 237545108 |
| TXN | Texas Instruments Inc | 4,210 | $234K | 0.2% | $55.58 * | $41.26 | +6.4% | COM | 882508104 |
| GLD | SPDR Gold Trust ETF | 1,985 | $233K | 0.2% | $117.38 | $114.46 | +2.8% | COM | 78463V107 |
| PYPL | PayPal Holdings Inc | 6,093 | $228K | 0.1% | $37.42 * | $35.79 | +7.6% | COM | 70450Y103 |
| WMT | Wal-Mart Stores Inc | 3,412 | $226K | 0.1% | $66.24 * | $20.28 | -5.5% | COM | 931142103 |
| — | O'Reilly Automotive Inc | 838 | $225K | 0.1% | $268.50 | $229.02 | — | COM | 67103h107 |
| RHHBY | Roche Holdings LTD ADR | 7,365 | $220K | 0.1% | $29.87 * | $35.29 | -13.2% | COM | 771195104 |
| — | Discover Financial Svcs | 4,241 | $213K | 0.1% | $50.22 | $56.62 | — | COM | 254709108 |
| — | EI du Pont de Nemours and Co | 3,461 | $211K | 0.1% | $60.97 | $62.84 | — | COM | 263534109 |
| — | Goldman Sachs Group Inc | 1,376 | $207K | 0.1% | $150.44 | $198.60 | — | COM | 38141g104 |
| — | Activision Blizzard Inc | 6,213 | $207K | 0.1% | $33.32 | $23.78 | — | COM | 00507V109 |
| BUD | Anheuser-Busch InBev NV | 1,723 | $206K | 0.1% | $119.56 * | $120.34 | +3.6% | COM | 03524A108 |
| — | Dow Chemical Co | 4,199 | $204K | 0.1% | $48.58 | $49.81 | — | COM | 260543103 |
| C | Citigroup Inc | 5,031 | $203K | 0.1% | $40.35 * | $39.45 | -20.9% | COM | 172967424 |
| SJM | Smucker J M Co | 1,584 | $200K | 0.1% | $126.26 * | $87.08 | +10.8% | COM | 832696405 |
| FANUY | Fanuc Ltd | 7,978 | $200K | 0.1% | $25.07 * | $33.47 | -22.8% | COM | 307305102 |
| DAL | Delta Air Lines Inc | 4,132 | $196K | 0.1% | $47.43 * | $38.40 | +12.4% | COM | 247361702 |
| TJX | TJX Cos Inc New | 2,603 | $196K | 0.1% | $75.30 * | $30.25 | +12.9% | COM | 872540109 |
| — | Allianz AG | 12,308 | $194K | 0.1% | $15.76 | $15.49 | — | COM | 018805101 |
| ACN | Accenture PLC | 1,750 | $193K | 0.1% | $110.29 * | $81.10 | +21.5% | COM | G1151C101 |
| — | Time Warner Cable Inc | 981 | $193K | 0.1% | $196.74 | $176.61 | — | COM | 88732J207 |
| PSX | Phillips 66 | 2,311 | $192K | 0.1% | $83.08 * | $53.84 | +11.2% | COM | 718546104 |
| EOG | EOG Resources Inc | 2,697 | $190K | 0.1% | $70.45 * | $63.55 | -15.6% | COM | 26875P101 |
| EQIX | Equinix Inc | 594 | $189K | 0.1% | $318.18 * | $212.47 | +29.0% | COM | 29444U700 |
| — | Royal Dutch Shell PLC ADR | 4,000 | $188K | 0.1% | $47.00 | $51.32 | — | COM | 780259206 |
| AIQUY | Air Liquide SA ADR | 8,586 | $186K | 0.1% | $21.66 * | $27.48 | -10.5% | COM | 009126202 |
| NEE | NextEra Energy Inc | 1,639 | $186K | 0.1% | $113.48 * | $19.54 | +18.1% | COM | 65339F101 |
| COR | AmerisourceBergen Corp | 2,162 | $182K | 0.1% | $84.18 * | $83.00 | -22.3% | COM | 03073E105 |
| BIDU | Baidu Inc | 976 | $182K | 0.1% | $186.48 * | $197.68 | -3.4% | COM | 056752108 |
| — | L Brands Inc | 2,102 | $180K | 0.1% | $85.63 | $84.46 | — | COM | 501797104 |
| LLY | Eli Lilly & Co | 2,563 | $180K | 0.1% | $70.23 * | $63.59 | -4.0% | COM | 532457108 |
| VIG | Vanguard Dividend Appreciation Index Fd | 2,220 | $180K | 0.1% | $81.08 | $79.87 | +1.7% | COM | 921908844 |
| AEP | Am. Elec Power Co Inc | 2,811 | $179K | 0.1% | $63.68 * | $38.09 | +23.5% | COM | 025537101 |
| APH | Amphenol Corp Cl A | 3,116 | $177K | 0.1% | $56.80 * | $12.98 | +1.6% | COM | 032095101 |
| ELV | Anthem Inc | 1,302 | $175K | 0.1% | $134.41 * | $135.51 | -10.2% | COM | 036752103 |
| — | Sysmex Corp | 5,763 | $175K | 0.1% | $30.37 | $29.46 | — | COM | 87184p109 |
| OXY | Occidental Petroleum Corp | 2,653 | $175K | 0.1% | $65.96 * | $56.19 | -7.8% | COM | 674599105 |
| — | Twenty-First Century Fox Inc | 6,554 | $175K | 0.1% | $26.70 | $31.19 | — | COM | 90130a101 |
| PKG | Packaging Corp of America | 2,891 | $174K | 0.1% | $60.19 * | $51.10 | -11.2% | COM | 695156109 |
| BA | Boeing Co | 1,409 | $174K | 0.1% | $123.49 * | $128.27 | -10.4% | COM | 097023105 |
| F | Ford Mtr Co | 13,320 | $172K | 0.1% | $12.91 * | $8.45 | -4.5% | COM | 345370860 |
| SBUX | Starbucks Corp | 2,973 | $172K | 0.1% | $57.85 * | $41.80 | +16.4% | COM | 855244109 |
| — | ARM Holdings PLC ADS | 4,040 | $170K | 0.1% | $42.08 | $46.44 | — | COM | 042068106 |
| — | Broadcom LTD | 1,132 | $168K | 0.1% | $148.41 | $148.41 | — | COM | Y09827109 |
| — | CSL Ltd | 4,539 | $168K | 0.1% | $37.01 | $33.20 | — | COM | 12637n204 |
| — | EMC Corp | 6,574 | $167K | 0.1% | $25.40 | $25.54 | — | COM | 268648102 |
| — | BlackRock Inc | 505 | $167K | 0.1% | $330.69 | $338.18 | — | COM | 09247x101 |
| CINF | Cincinnati Financial Corp | 2,585 | $167K | 0.1% | $64.60 * | $38.24 | +31.7% | COM | 172062101 |
| LRLCY | L'Oreal Co ADR | 4,743 | $165K | 0.1% | $34.79 * | $37.43 | -4.6% | COM | 502117203 |
| — | Aon PLC Cl A Ordinary | 1,608 | $165K | 0.1% | $102.61 | $91.29 | — | COM | G0408V102 |
| QCOM | Qualcomm Inc | 3,366 | $165K | 0.1% | $49.02 * | $46.51 | -16.3% | COM | 747525103 |
| — | MetLife Inc | 3,811 | $163K | 0.1% | $42.77 | $54.69 | — | COM | 59156r108 |
| — | Monsanto Co New | 1,842 | $156K | 0.1% | $84.69 | $103.40 | — | COM | 61166w101 |
| CNI | Canadian Natl Railway Co | 2,576 | $154K | 0.1% | $59.78 * | $50.46 | +3.6% | COM | 136375102 |
| YUM | Yum! Brands Inc | 1,963 | $154K | 0.1% | $78.45 * | $47.58 | +3.3% | COM | 988498101 |
| MRSH | Marsh & McLennan Cos Inc | 2,607 | $153K | 0.1% | $58.69 * | $46.57 | +10.3% | COM | 571748102 |
| LUV | Southwest Airlines Co | 3,470 | $153K | 0.1% | $44.09 * | $34.86 | +14.5% | COM | 844741108 |
| — | Naspers Ltd - N Shs Spon ADR | 11,120 | $153K | 0.1% | $13.76 | $17.60 | — | COM | 631512100 |
| CAH | Cardinal Health Inc | 1,897 | $152K | 0.1% | $80.13 * | $65.44 | -5.3% | COM | 14149Y108 |
| ICE | Intercontinental Exchange Inc | 658 | $151K | 0.1% | $229.48 * | $40.79 | +1.9% | COM | 45866F104 |
| HRL | Hormel Foods | 3,516 | $151K | 0.1% | $42.95 * | $27.49 | +23.8% | COM | 440452100 |
| — | Baxalta Inc | 3,849 | $149K | 0.1% | $38.71 | $32.09 | — | COM | 07177m103 |
| — | Duke Energy Corp | 1,924 | $149K | 0.1% | $77.44 | $70.20 | — | COM | 26441c204 |
| MDLZ | Mondelez Intl Inc. | 3,864 | $149K | 0.1% | $38.56 * | $30.99 | +3.5% | COM | 609207105 |
| LNC | Lincoln National Corp Ind | 3,870 | $147K | 0.1% | $37.98 * | $38.85 | -30.8% | COM | 534187109 |
| ES | Eversource Energy | 2,567 | $147K | 0.1% | $57.27 * | $33.68 | +24.0% | COM | 30040W108 |
| — | Royal Dutch Shell PLC | 2,987 | $146K | 0.1% | $48.88 | $48.88 | — | COM | 780259107 |
| ITW | Illinois Tool Works Inc | 1,445 | $145K | 0.1% | $100.35 * | $73.83 | +10.4% | COM | 452308109 |
| — | Verisign Inc | 1,639 | $144K | 0.1% | $87.86 | $63.94 | — | COM | 92343e102 |
| — | BB&T Corp | 4,495 | $143K | 0.1% | $31.81 | $39.14 | — | COM | 054937107 |
| AFL | Aflac Inc | 2,344 | $143K | 0.1% | $61.01 * | $24.56 | +2.4% | COM | 001055102 |
| DLTR | Dollar Tree Stores Inc | 1,785 | $142K | 0.1% | $79.55 * | $79.05 | +4.3% | COM | 256746108 |
| VEA | Vanguard FTSE Developed Mrkt | 3,936 | $139K | 0.1% | $35.32 | $41.35 | -13.2% | COM | 921943858 |
| — | Unilever NV NY | 3,201 | $138K | 0.1% | $43.11 | $40.54 | — | COM | 904784709 |
| DHI | D R Horton Inc | 4,617 | $138K | 0.1% | $29.89 * | $23.97 | +13.2% | COM | 23331A109 |
| MPC | Marathon Petroleum Corp | 3,837 | $137K | 0.1% | $35.70 * | $31.98 | -14.3% | COM | 56585A102 |
| PSA | Public Storage | 510 | $137K | 0.1% | $268.63 * | $130.32 | +43.4% | COM | 74460D109 |
| — | Duke Realty Investments Inc | 6,208 | $136K | 0.1% | $21.91 | $20.02 | — | COM | 264411505 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 21,125 | $133K | 0.1% | $6.30 * | $8.17 | -20.2% | COM | 05946K101 |
| ROP | Roper Technologies Inc | 736 | $131K | 0.1% | $177.99 * | $162.40 | +6.0% | COM | 776696106 |
| — | Reynolds Am. Inc | 2,725 | $131K | 0.1% | $48.07 | $59.09 | — | COM | 761713106 |
| EBAY | Ebay Inc | 5,554 | $129K | 0.1% | $23.23 * | $22.39 | -5.2% | COM | 278642103 |
| IJJ | iShares S&P Mid-Cap 400 Value | 1,040 | $129K | 0.1% | $124.04 * | $66.04 | -6.1% | COM | 464287705 |
| — | Fidelity National Information Svcs | 2,049 | $128K | 0.1% | $62.47 | $61.12 | — | COM | 31620m106 |
| — | Netflix Com Inc | 1,281 | $128K | 0.1% | $99.92 | $178.41 | — | COM | 64110l106 |
| BAX | Baxter Intl Inc | 3,224 | $128K | 0.1% | $39.70 * | $31.32 | +12.0% | COM | 071813109 |
| BK | Bank of New York Mellon Corp | 3,696 | $128K | 0.1% | $34.63 * | $32.15 | -10.9% | COM | 064058100 |
| — | Praxair Inc | 1,157 | $128K | 0.1% | $110.63 | $117.34 | — | COM | 74005P104 |
| — | Priceline Group Inc | 103 | $127K | 0.1% | $1233.01 | $1213.79 | — | COM | 741503403 |
| BP | BP PLC ADR | 4,325 | $125K | 0.1% | $28.90 * | $36.81 | -18.0% | COM | 055622104 |
| HSIC | Henry Schein Inc. | 739 | $124K | 0.1% | $167.79 * | $55.52 | +21.9% | COM | 806407102 |
| — | Johnson Controls Inc | 3,402 | $123K | 0.1% | $36.16 | $46.92 | — | COM | 478366107 |
| — | Novartis AG Namen Spon ADR | 1,760 | $121K | 0.1% | $68.75 | $77.43 | — | COM | 66987v109 |
| — | Coca-Cola Enterprises | 2,409 | $119K | 0.1% | $49.40 | $42.75 | — | COM | 19122T109 |
| — | Bayerische Motoren Werke (BMW) Unspon ADR | 4,037 | $119K | 0.1% | $29.48 | $34.47 | — | COM | 072743206 |
| — | T Rowe Price Group Inc | 1,669 | $119K | 0.1% | $71.30 | $76.16 | — | COM | 74144t108 |
| ADI | Analog Devices Inc | 2,037 | $117K | 0.1% | $57.44 * | $52.04 | -5.9% | COM | 032654105 |
| — | McGraw Hill Financial Inc | 1,232 | $117K | 0.1% | $94.97 | $98.63 | — | COM | 580645109 |
| — | Centene Corp | 1,955 | $116K | 0.1% | $59.34 | $60.57 | — | COM | 15135b101 |
| LMT | Lockheed Martin Corp | 550 | $116K | 0.1% | $210.91 * | $144.57 | +18.2% | COM | 539830109 |
| FMS | Fresenius Medical Care AG ADR | 2,765 | $115K | 0.1% | $41.59 * | $42.44 | +3.9% | COM | 358029106 |
| CMS | CMS Energy Corp | 2,763 | $115K | 0.1% | $41.62 * | $24.89 | +27.7% | COM | 125896100 |
| — | Raytheon Co New | 968 | $114K | 0.1% | $117.77 | $96.26 | — | COM | 755111507 |
| IJK | iShares S&P Mid-Cap 400 Growth | 700 | $113K | 0.1% | $161.43 * | $42.76 | -4.9% | COM | 464287606 |
| KHC | Kraft Heinz Co Com Stk | 1,543 | $113K | 0.1% | $73.23 * | $47.93 | +6.5% | COM | 500754106 |
| WAT | Waters Corp | 874 | $112K | 0.1% | $128.15 * | $129.62 | +1.8% | COM | 941848103 |
| GAP | Gap Inc | 3,872 | $111K | 0.1% | $28.67 * | $26.92 | -23.1% | COM | 364760108 |
| PNC | PNC Financial Services Group Inc | 1,359 | $110K | 0.1% | $80.94 * | $67.69 | -9.0% | COM | 693475105 |
| — | Interpublic Group of Cos Inc | 4,828 | $110K | 0.1% | $22.78 * | $14.11 | +12.5% | COM | 460690100 |
| — | Citrix Systems Inc | 1,432 | $109K | 0.1% | $76.12 | $68.68 | — | COM | 177376100 |
| NKE | Nike Inc Cl B | 1,838 | $106K | 0.1% | $57.67 * | $53.68 | +1.0% | COM | 654106103 |
| — | Macy's Inc | 2,503 | $105K | 0.1% | $41.95 | $63.22 | — | COM | 55616p104 |
| — | SABMiller PLC | 1,804 | $105K | 0.1% | $58.20 | $56.55 | — | COM | 78572M105 |
| COF | Capital One Financial Corp | 1,604 | $104K | 0.1% | $64.84 * | $66.33 | -12.2% | COM | 14040H105 |
| GIS | General Mills Inc | 1,667 | $101K | 0.1% | $60.59 * | $39.27 | +14.4% | COM | 370334104 |
| HIG | Hartford Finl Svcs Grp | 2,310 | $100K | 0.1% | $43.29 * | $33.38 | +11.9% | COM | 416515104 |
| — | GlaxoSmithKline ADR | 2,562 | $99,000 | 0.1% | $38.64 | $39.15 | — | COM | 37733W105 |
| CE | Celanese Corp - Ser A | 1,550 | $99,000 | 0.1% | $63.87 * | $54.23 | +0.0% | COM | 150870103 |
| ATLKY | Atlas Copco AB | 4,118 | $99,000 | 0.1% | $24.04 * | $29.20 | -14.0% | COM | 049255706 |
| IFF | Intl Flavors & Fragrances Inc | 870 | $98,000 | 0.1% | $112.64 * | $89.30 | +0.4% | COM | 459506101 |
| CTAS | Cintas Corp | 1,120 | $98,000 | 0.1% | $87.50 * | $18.76 | +8.2% | COM | 172908105 |
| ETN | Eaton Corp plc | 1,658 | $98,000 | 0.1% | $59.11 * | $53.56 | -5.9% | COM | G29183103 |
| CMWAY | Commonwealth Bank of Australia | 1,809 | $97,000 | 0.1% | $53.62 * | $56.21 | +2.2% | COM | 202712600 |
| — | Apartment Investment & Mgmt Co | 2,363 | $96,000 | 0.1% | $40.63 | $38.42 | — | COM | 03748R101 |
| RWX | SPDR DJ Wilshire International | 2,334 | $96,000 | 0.1% | $41.13 | $43.91 | -5.6% | COM | 78463X863 |
| TEVA | Teva Pharmaceutical Industries ADR | 1,855 | $96,000 | 0.1% | $51.75 * | $62.89 | -14.9% | COM | 881624209 |
| — | Constellation Brands Inc A | 664 | $96,000 | 0.1% | $144.58 | $121.33 | — | COM | 21036p108 |
| CSL | Carlisle Companies Inc | 967 | $96,000 | 0.1% | $99.28 * | $85.71 | +2.6% | COM | 142339100 |
| — | Mead Johnson Nutrition Co | 1,134 | $94,000 | 0.1% | $82.89 | $76.39 | — | COM | 582839106 |
| — | Westpac Banking Corp | 4,269 | $93,000 | 0.1% | $21.78 | $22.75 | — | COM | 961214301 |
| RSG | Republic Services Cl A | 1,974 | $93,000 | 0.1% | $47.11 * | $33.30 | +21.7% | COM | 760759100 |
| EXPE | Expedia Inc | 892 | $92,000 | 0.1% | $103.14 | $98.15 | +4.6% | COM | 30212P303 |
| LVMUY | LVMH Moet Hennessy Lou-ADR | 2,889 | $92,000 | 0.1% | $31.84 * | $34.79 | -1.8% | COM | 502441306 |
| EW | Edwards Lifesciences Corp | 1,083 | $92,000 | 0.1% | $84.95 * | $24.33 | +20.9% | COM | 28176E108 |
| BFH | Alliance Data Sys Corp | 425 | $91,000 | 0.1% | $214.12 * | $206.26 | -26.5% | COM | 018581108 |
| DBSDY | DBS Group Holdings Ltd ADR | 2,135 | $91,000 | 0.1% | $42.62 * | $55.86 | -18.8% | COM | 23304Y100 |
| — | VEREIT Inc | 10,310 | $90,000 | 0.1% | $8.73 | $7.94 | — | COM | 92339v100 |
| MITEY | Mitsubishi Estate - Unspon ADR | 5,066 | $90,000 | 0.1% | $17.77 * | $21.71 | -14.7% | COM | 606783207 |
| KMI | Kinder Morgan Inc. | 5,300 | $89,000 | 0.1% | $16.79 * | $16.94 | -35.8% | COM | 49456B101 |
| — | Linde AG | 6,216 | $88,000 | 0.1% | $14.16 | $16.03 | — | COM | 535223200 |
| IJR | iShares Core S&P SmallCap ETF | 785 | $87,000 | 0.1% | $110.83 * | $58.40 | -3.6% | COM | 464287804 |
| FITB | Fifth Third Bancorp | 5,336 | $86,000 | 0.1% | $16.12 * | $14.02 | -15.4% | COM | 316773100 |
| DEO | Diageo PLC ADR New | 850 | $86,000 | 0.1% | $101.18 * | $110.10 | -2.0% | COM | 25243Q205 |
| DWAHY | Daiwa House Industry Co Ltd | 3,201 | $85,000 | 0.1% | $26.55 * | $27.17 | +3.5% | COM | 234062206 |
| BSX | Boston Scientific Corp | 4,761 | $85,000 | 0.1% | $17.85 * | $17.88 | +5.2% | COM | 101137107 |
| ILMN | Illumina Inc | 536 | $85,000 | 0.1% | $158.58 | $190.88 | -17.4% | COM | 452327109 |
| PPG | PPG Inds Inc | 816 | $85,000 | 0.1% | $104.17 * | $91.96 | +1.4% | COM | 693506107 |
| SRE | Sempra Energy | 853 | $84,000 | 0.1% | $98.48 * | $37.33 | +2.6% | COM | 816851109 |
| JGCCY | JGC Corp | 2,950 | $84,000 | 0.1% | $28.47 | $33.77 | — | COM | 466140100 |
| MAC | Macerich Co/The | 1,075 | $84,000 | 0.1% | $78.14 | $74.11 | — | COM | 554382101 |
| — | National Oilwell Varco Inc | 2,751 | $84,000 | 0.1% | $30.53 | $47.52 | — | COM | 637071101 |
| SCHW | Charles Schwab Corp | 3,059 | $83,000 | 0.1% | $27.13 * | $26.91 | -7.9% | COM | 808513105 |
| — | Kone OYJ | 3,645 | $83,000 | 0.1% | $22.77 | $19.68 | — | COM | 50048h101 |
| NOC | Northrop Grumman Corp | 440 | $83,000 | 0.1% | $188.64 * | $134.61 | +25.7% | COM | 666807102 |
| — | Starwood Htls & Rsrts Wrldwde (new) | 1,013 | $83,000 | 0.1% | $81.93 | $79.47 | — | COM | 85590a401 |
| TSN | Tyson Foods Inc Cl A | 1,315 | $83,000 | 0.1% | $63.12 * | $32.37 | +62.0% | COM | 902494103 |
| — | Bunge LTD | 1,480 | $83,000 | 0.1% | $56.08 | $81.25 | — | COM | G16962105 |
| — | CBRE Group Inc | 2,982 | $83,000 | 0.1% | $27.83 | $35.60 | — | COM | 12504l109 |
| MA | Mastercard Inc | 932 | $82,000 | 0.1% | $87.98 | $85.31 | +4.5% | COM | 57636Q104 |
| EFG | iShares MSCI EAFE Growth ETF | 1,250 | $82,000 | 0.1% | $65.60 | $72.62 | -9.4% | COM | 464288885 |
| PH | Parker Hannifin Corp | 779 | $82,000 | 0.1% | $105.26 * | $100.00 | -4.8% | COM | 701094104 |
| AMP | Ameriprise Financial Inc | 894 | $81,000 | 0.1% | $90.60 * | $99.32 | -22.8% | COM | 03076C106 |
| CL | Colgate Palmolive Co | 1,236 | $81,000 | 0.1% | $65.53 * | $51.82 | +8.5% | COM | 194162103 |
| IWV | iShares Russell 3000 ETF | 660 | $81,000 | 0.1% | $122.73 | $123.05 | -1.8% | COM | 464287689 |
| — | Sandisk Corp | 1,101 | $80,000 | 0.1% | $72.66 | $56.78 | — | COM | 80004C101 |
| UPS | United Parcel Services Inc- Cl B | 802 | $79,000 | 0.1% | $98.50 * | $68.11 | +8.3% | COM | 911312106 |
| — | LAM Research Corp | 978 | $79,000 | 0.1% | $80.78 | $80.88 | — | COM | 512807108 |
| HEINY | Heineken NV ADR (Spon) | 1,800 | $79,000 | 0.1% | $43.89 * | $40.20 | +12.7% | COM | 423012301 |
| — | Wyndham Worldwide Corp | 1,031 | $78,000 | 0.1% | $75.65 | $79.34 | — | COM | 98310w108 |
| CPB | Campbell Soup Co | 1,227 | $78,000 | 0.1% | $63.57 * | $33.55 | +39.2% | COM | 134429109 |
| GNTX | Gentex Corp | 5,142 | $78,000 | 0.1% | $15.17 * | $16.63 | -5.7% | COM | 371901109 |
| SYIEY | Symrise AG Unspon ADR | 4,787 | $77,000 | 0.0% | $16.09 * | $15.82 | +5.8% | COM | 87155N109 |
| ITUB | Itau Unibanco Holding SA | 9,093 | $77,000 | 0.0% | $8.47 | $10.14 | -15.3% | COM | 465562106 |
| CAT | Caterpillar Inc | 1,115 | $77,000 | 0.0% | $69.06 * | $59.46 | +2.0% | COM | 149123101 |
| WHR | Whirlpool Corp | 455 | $77,000 | 0.0% | $169.23 * | $187.83 | -4.0% | COM | 963320106 |
| MAR | Marriott Intl Inc New | 1,152 | $77,000 | 0.0% | $66.84 * | $70.96 | -8.5% | COM | 571903202 |
| — | Kate Spade & Co. | 3,004 | $76,000 | 0.0% | $25.30 | $21.30 | — | COM | 485865109 |
| NVO | Novo-Nordisk A/S- Spons ADR | 1,511 | $76,000 | 0.0% | $50.30 * | $56.26 | -3.7% | COM | 670100205 |
| AWK | American Water Works Co Inc | 1,135 | $75,000 | 0.0% | $66.08 * | $42.91 | +33.1% | COM | 030420103 |
| GD | General Dynamics Corp | 599 | $75,000 | 0.0% | $125.21 * | $110.59 | -4.2% | COM | 369550108 |
| — | Pioneer Natural Resources Co | 574 | $75,000 | 0.0% | $130.66 | $132.61 | — | COM | 723787107 |
| — | SBA Communications Corp | 770 | $74,000 | 0.0% | $96.10 | $113.46 | — | COM | 78388J106 |
| — | Legg Mason Inc | 2,225 | $74,000 | 0.0% | $33.26 | $49.54 | — | COM | 524901105 |
| — | Unicharm Corp OTC | 18,281 | $74,000 | 0.0% | $4.05 | $4.58 | — | COM | 90460m204 |
| — | Costco Wholesale Corp | 503 | $74,000 | 0.0% | $147.12 | $132.81 | — | COM | 22160k105 |
| — | HollyFrontier Corp | 2,124 | $73,000 | 0.0% | $34.37 | $41.83 | — | COM | 436106108 |
| — | Glencore Xstrata PLC | 17,110 | $73,000 | 0.0% | $4.27 | $4.11 | — | COM | 37827x100 |
| HAL | Halliburton Co | 2,163 | $72,000 | 0.0% | $33.29 * | $33.98 | -12.9% | COM | 406216101 |
| — | Principal Financial Group | 1,943 | $72,000 | 0.0% | $37.06 | $47.32 | — | COM | 74251v102 |
| SSL | Sasol LTD - ADR | 2,530 | $72,000 | 0.0% | $28.46 * | $32.81 | -10.0% | COM | 803866300 |
| RNR | RenaissanceRe Hldgs Ltd | 602 | $71,000 | 0.0% | $117.94 | $110.62 | +8.3% | COM | G7496G103 |
| TER | Teradyne Inc | 3,317 | $71,000 | 0.0% | $21.40 * | $18.61 | +9.5% | COM | 880770102 |
| TSLA | Tesla Motors Inc | 330 | $71,000 | 0.0% | $215.15 * | $15.72 | -2.6% | COM | 88160R101 |
| — | Harman Intl Industries Inc | 812 | $71,000 | 0.0% | $87.44 | $117.87 | — | COM | 413086109 |
| HON | Honeywell Intl Inc | 685 | $71,000 | 0.0% | $103.65 * | $74.96 | +9.7% | COM | 438516106 |
| TXT | Textron Inc | 1,961 | $70,000 | 0.0% | $35.70 | $44.55 | -19.3% | COM | 883203101 |
| EMN | Eastman Chemical Co | 1,015 | $70,000 | 0.0% | $68.97 * | $54.60 | -3.7% | COM | 277432100 |
| — | Biogen Inc | 289 | $69,000 | 0.0% | $238.75 | $318.13 | — | COM | 09062x103 |
| — | MonotaRO Co Ltd | 2,384 | $69,000 | 0.0% | $28.94 | $34.49 | — | COM | 61022v107 |
| CAG | ConAgra Foods Inc | 1,576 | $69,000 | 0.0% | $43.78 * | $20.94 | +17.4% | COM | 205887102 |
| VRSK | Verisk Analytics Inc | 859 | $68,000 | 0.0% | $79.16 * | $70.50 | +8.3% | COM | 92345Y106 |
| — | Unibail-Rodamco SE | 2,645 | $68,000 | 0.0% | $25.71 | $24.22 | — | COM | 904587102 |
| EIX | Edison Intl | 985 | $68,000 | 0.0% | $69.04 * | $39.50 | +23.0% | COM | 281020107 |
| — | Softbank Corp | 3,051 | $68,000 | 0.0% | $22.29 | $22.17 | — | COM | 83404d109 |
| DTEGY | Deutsche Telekom AG Spon ADR | 4,103 | $68,000 | 0.0% | $16.57 * | $17.63 | +1.6% | COM | 251566105 |
| IP | International Paper Co | 1,713 | $67,000 | 0.0% | $39.11 * | $31.50 | -18.8% | COM | 460146103 |
| — | Fuchs Petrolub SE | 6,240 | $67,000 | 0.0% | $10.74 | $10.29 | — | COM | 35952q106 |
| VFC | V F Corp | 1,113 | $67,000 | 0.0% | $60.20 | $67.42 | -9.6% | COM | 918204108 |
| — | Cameron Intl Corp (Acquired 4/4/2016) | 1,060 | $67,000 | 0.0% | $63.21 | $52.14 | — | COM | 13342b105 |
| KDDIY | KDDI Corp | 5,345 | $66,000 | 0.0% | $12.35 * | $12.27 | +8.7% | COM | 48667L106 |
| PNR | Pentair plc ordinary | 1,289 | $66,000 | 0.0% | $51.20 * | $34.25 | -9.3% | COM | G7S00T104 |
| — | Svenska Handelsbanken AB OTC | 11,336 | $66,000 | 0.0% | $5.82 | $6.62 | — | COM | 86959c103 |
| TGNA | Tegna Inc | 2,903 | $66,000 | 0.0% | $22.74 * | $18.73 | -18.9% | COM | 87901J105 |
| HSY | Hershey Foods Corp | 727 | $66,000 | 0.0% | $90.78 * | $73.07 | -0.1% | COM | 427866108 |
| EFV | iShares MSCI EAFE Value ETF | 1,450 | $65,000 | 0.0% | $44.83 | $55.19 | -18.7% | COM | 464288877 |
| — | Chubb LTD | 589 | $64,000 | 0.0% | $108.66 | $108.66 | — | COM | CH0044328 |
| SONVY | Sonova Holding AG ADR | 2,724 | $64,000 | 0.0% | $23.49 * | $28.16 | -9.8% | COM | 83569C102 |
| EL | Estee Lauder Cos Inc/The | 723 | $64,000 | 0.0% | $88.52 * | $75.30 | +10.6% | COM | 518439104 |
| UBS | UBS Group AG Reg Sh | 4,306 | $64,000 | 0.0% | $14.86 * | $19.65 | -18.5% | COM | H42097107 |
| — | Ingersoll-Rand PLC | 1,070 | $64,000 | 0.0% | $59.81 | $65.03 | — | COM | G47791101 |
| PVH | PVH Corp | 648 | $64,000 | 0.0% | $98.77 | $106.87 | -8.6% | COM | 693656100 |
| EPD | Enterprise Products Ptnrs LP | 2,625 | $64,000 | 0.0% | $24.38 | $24.38 | — | COM | 293792107 |
| NWL | Newell Brands Inc | 1,481 | $64,000 | 0.0% | $43.21 * | $26.40 | +12.4% | COM | 651229106 |
| — | Total Fina ELF SA ADR | 1,521 | $64,000 | 0.0% | $42.08 | $43.29 | — | COM | 89151E109 |
| — | Yahoo! Inc | 1,874 | $63,000 | 0.0% | $33.62 | $34.21 | — | COM | 984332106 |
| MAN | Manpower Group | 805 | $63,000 | 0.0% | $78.26 * | $86.10 | -5.4% | COM | 56418H100 |
| — | Countrywide Capital IV | 2,500 | $62,000 | 0.0% | $24.80 | $24.80 | — | PRFD | 22238E206 |
| — | Viacom Inc | 1,580 | $62,000 | 0.0% | $39.24 | $60.81 | — | COM | 92553P201 |
| — | Columbia Pipeline Group Inc | 2,534 | $62,000 | 0.0% | $24.47 | $18.04 | — | COM | 198280109 |
| CME | CME Group Inc | 678 | $61,000 | 0.0% | $89.97 * | $61.77 | +8.1% | COM | 12572Q105 |
| DSEEY | Daiwa Sec Group Inc | 10,875 | $61,000 | 0.0% | $5.61 * | $6.19 | -0.4% | COM | 234064301 |
| TM | Toyota Motor Corp Spon ADR | 599 | $61,000 | 0.0% | $101.84 * | $124.84 | -14.8% | COM | 892331307 |
| PLD | Prologis Inc | 1,453 | $61,000 | 0.0% | $41.98 * | $29.87 | +12.1% | COM | 74340W103 |
| MD | MEDNAX Inc | 956 | $60,000 | 0.0% | $62.76 * | $72.10 | -10.4% | COM | 58502B106 |
| — | Anglo American PLC | 16,316 | $60,000 | 0.0% | $3.68 | $3.36 | — | COM | 03485p300 |
| BTI | British Am. Tobacco PLC | 565 | $60,000 | 0.0% | $106.19 * | $111.38 | +5.0% | COM | 110448107 |
| — | E*TRADE Financial Corp | 2,591 | $60,000 | 0.0% | $23.16 | $28.49 | — | COM | 269246401 |
| NABZY | National Australia Bk Ltd ADR | 6,543 | $60,000 | 0.0% | $9.17 * | $10.16 | -1.6% | COM | 632525408 |
| SIEGY | Siemens AG ADR | 607 | $60,000 | 0.0% | $98.85 * | $96.83 | +9.3% | COM | 826197501 |
| TKGBY | Turkiye Garanti Bankasi AS | 21,444 | $60,000 | 0.0% | $2.80 | $2.99 | — | COM | 900148701 |
| — | Cerner Corp | 1,184 | $60,000 | 0.0% | $50.68 | $66.11 | — | COM | 156782104 |
| — | Salesforce.com Inc | 876 | $59,000 | 0.0% | $67.35 | $67.81 | — | COM | 79466l302 |
| ZION | Zions Bancorporation | 2,521 | $59,000 | 0.0% | $23.40 * | $28.17 | -14.1% | COM | 989701107 |
| PKCOY | Park24 Co Ltd | 2,137 | $59,000 | 0.0% | $27.61 | $27.61 | — | COM | 701491102 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 4,273 | $58,000 | 0.0% | $13.57 | $13.25 | — | COM | 105368203 |
| — | CR Bard Inc | 292 | $58,000 | 0.0% | $198.63 | $169.72 | — | COM | 067383109 |
| EXC | Exelon Corp | 1,760 | $58,000 | 0.0% | $32.95 * | $16.15 | +12.4% | COM | 30161N101 |
| NI | NiSource Inc | 2,501 | $58,000 | 0.0% | $23.19 * | $12.70 | +35.9% | COM | 65473P105 |
| AIZ | Assurant Inc | 765 | $58,000 | 0.0% | $75.82 * | $52.17 | +22.0% | COM | 04621X108 |
| — | Anadarko Petroleum Corp | 1,286 | $57,000 | 0.0% | $44.32 | $56.63 | — | COM | 032511107 |
| DE | Deere & Co | 829 | $57,000 | 0.0% | $68.76 * | $72.00 | -8.8% | COM | 244199105 |
| ALB | Albemarle Corp | 909 | $57,000 | 0.0% | $62.71 * | $51.11 | +9.6% | COM | 012653101 |
| DLR | Digital Realty Trust | 678 | $57,000 | 0.0% | $84.07 * | $49.92 | +26.4% | COM | 253868103 |
| RY | Royal Bank of Canada | 1,063 | $56,000 | 0.0% | $52.68 * | $54.04 | +6.5% | COM | 780087102 |
| CCL | Carnival Corp | 1,110 | $56,000 | 0.0% | $50.45 * | $40.88 | +13.4% | COM | 143658300 |
| AGO | Assured Guaranty LTD | 2,253 | $56,000 | 0.0% | $24.86 * | $23.15 | -7.5% | COM | G0585R106 |
| — | Coloplast A/S | 7,553 | $55,000 | 0.0% | $7.28 | $7.04 | — | COM | 19624y101 |
| IDEXY | Industria de Diseno Textil SA | 3,591 | $55,000 | 0.0% | $15.32 * | $16.91 | -0.3% | COM | 455793109 |
| — | SunTrust Banks Inc | 1,605 | $55,000 | 0.0% | $34.27 | $41.72 | — | COM | 867914103 |
| — | National Grid PLC | 834 | $55,000 | 0.0% | $65.95 | $62.61 | — | COM | 636274300 |
| VOD | Vodafone Group Plc ADR (New) | 1,827 | $54,000 | 0.0% | $29.56 * | $32.14 | -0.3% | COM | 92857W308 |
| — | Liberty Global PLC Cl C | 1,495 | $54,000 | 0.0% | $36.12 | $49.38 | — | COM | G5480U120 |
| — | Cap Gemini SA ADR | 1,229 | $54,000 | 0.0% | $43.94 | $42.02 | — | COM | 139098107 |
| — | Amadeus IT Holding SA | 1,373 | $54,000 | 0.0% | $39.33 | $38.64 | — | COM | 02263t104 |
| — | Sanofi Aventis ADR | 1,388 | $53,000 | 0.0% | $38.18 | $39.71 | — | COM | 80105n105 |
| — | Credit Suisse Group- Spon ADR | 4,104 | $53,000 | 0.0% | $12.91 | $13.51 | — | COM | 225401108 |
| BWA | BorgWarner Inc | 1,458 | $53,000 | 0.0% | $36.35 * | $44.61 | -34.8% | COM | 099724106 |
| — | Harris Corp | 716 | $53,000 | 0.0% | $74.02 | $76.63 | — | COM | 413875105 |
| — | Whole Foods | 1,764 | $53,000 | 0.0% | $30.05 | $38.54 | — | COM | 966837106 |
| BDX | Becton Dickinson & Co | 370 | $52,000 | 0.0% | $140.54 * | $118.32 | +8.2% | COM | 075887109 |
| STLD | Steel Dynamics Inc | 2,332 | $52,000 | 0.0% | $22.30 * | $16.86 | +9.4% | COM | 858119100 |
| IMO | Imperial Oil Ltd | 1,644 | $52,000 | 0.0% | $31.63 * | $31.75 | -16.4% | COM | 453038408 |
| RMD | ResMed Inc | 920 | $52,000 | 0.0% | $56.52 * | $55.25 | -6.5% | COM | 761152107 |
| — | Discovery Communications Inc Cl C | 1,905 | $51,000 | 0.0% | $26.77 | $30.92 | — | COM | 25470F302 |
| — | Xilinx Inc | 1,120 | $51,000 | 0.0% | $45.54 | $43.23 | — | COM | 983919101 |
| TRIP | TripAdvisor Inc | 783 | $51,000 | 0.0% | $65.13 * | $72.25 | -18.2% | COM | 896945201 |
| SPG | Simon Property Group Inc | 281 | $51,000 | 0.0% | $181.49 * | $111.45 | +12.9% | COM | 828806109 |
| — | CGI Group Inc | 1,127 | $51,000 | 0.0% | $45.25 | $39.71 | — | COM | 39945C109 |
| BR | Broadridge Financial Solutions Inc | 859 | $50,000 | 0.0% | $58.21 * | $44.18 | +13.7% | COM | 11133T103 |
| — | St Jude Med Inc | 964 | $50,000 | 0.0% | $51.87 | $71.80 | — | COM | 790849103 |
| IFNNY | Infineon Technologies ADR | 3,710 | $50,000 | 0.0% | $13.48 * | $13.08 | +9.0% | COM | 45662N103 |
| TD | Toronto Dominion Bk | 1,270 | $50,000 | 0.0% | $39.37 * | $39.90 | +8.1% | COM | 891160509 |
| — | Convergys Corp | 1,818 | $50,000 | 0.0% | $27.50 | $25.30 | — | COM | 212485106 |
| MAT | Mattel Inc | 1,556 | $50,000 | 0.0% | $32.13 * | $26.43 | +27.2% | COM | 577081102 |
| DB | Deutsche Bank AG | 3,252 | $50,000 | 0.0% | $15.38 * | $15.21 | -14.2% | COM | D18190898 |
| SONY | Sony Corp ADR | 2,116 | $49,000 | 0.0% | $23.16 * | $23.23 | +10.7% | COM | 835699307 |
| TMUS | T-Mobile USA Inc | 1,358 | $49,000 | 0.0% | $36.08 * | $35.36 | +4.7% | COM | 872590104 |
| ALFVY | Alfa Laval AB | 3,120 | $49,000 | 0.0% | $15.71 * | $16.17 | +0.5% | COM | 015393101 |
| KEY | Keycorp | 4,754 | $49,000 | 0.0% | $10.31 * | $9.47 | -22.1% | COM | 493267108 |
| FLR | Fluor Corp New | 1,006 | $49,000 | 0.0% | $48.71 | $44.58 | +10.3% | COM | 343412102 |
| — | ConocoPhillips | 1,371 | $49,000 | 0.0% | $35.74 | $53.67 | — | COM | 20825c104 |
| — | Cnooc Ltd ADS | 427 | $49,000 | 0.0% | $114.75 | $116.47 | — | COM | 126132109 |
| — | Valero Energy Corp | 833 | $49,000 | 0.0% | $58.82 | $61.94 | — | COM | 91913y100 |
| JBL | Jabil Circuit Inc | 2,574 | $49,000 | 0.0% | $19.04 * | $21.59 | -17.2% | COM | 466313103 |
| BHP | BHP Billiton Ltd ADR | 2,089 | $49,000 | 0.0% | $23.46 * | $27.10 | -4.4% | COM | 088606108 |
| — | Federal Realty Invt Tr. Sh Ben Int. | 341 | $49,000 | 0.0% | $143.70 | $128.05 | — | COM | 313747206 |
| BAYRY | Bayer AG SA ADR OTC | 453 | $48,000 | 0.0% | $105.96 * | $122.09 | -3.9% | COM | 072730302 |
| AEE | Ameren Corp | 992 | $48,000 | 0.0% | $48.39 * | $29.09 | +29.5% | COM | 023608102 |
| — | Regions Financial | 6,581 | $48,000 | 0.0% | $7.29 | $10.10 | — | COM | 7591ep100 |
| VOT | Vanguard Mid-Cap Growth Index | 481 | $48,000 | 0.0% | $99.79 | $108.31 | -7.4% | COM | 922908538 |
| — | Apache Corp | 1,108 | $48,000 | 0.0% | $43.32 | $45.35 | — | COM | 037411105 |
| — | Veolia Environnement | 2,129 | $48,000 | 0.0% | $22.55 | $21.04 | — | COM | 92334n103 |
| CCK | Crown Holdings Inc | 997 | $48,000 | 0.0% | $48.14 * | $52.33 | -10.0% | COM | 228368106 |
| SNA | Snap-On Inc | 319 | $47,000 | 0.0% | $147.34 * | $120.58 | +3.0% | COM | 833034101 |
| JLL | Jones Lang Lasalle Inc | 411 | $47,000 | 0.0% | $114.36 | $161.52 | -29.0% | COM | 48020Q107 |
| — | Tyco International Plc | 1,337 | $46,000 | 0.0% | $34.41 | $35.46 | — | COM | G91442106 |
| — | Guggenheim BulletShares 2019 HY C Bd | 2,000 | $46,000 | 0.0% | $23.00 | $23.00 | — | COM | 18383m373 |
| TAK | Takeda Pharmaceutical Co Ltd Sp ADR | 2,213 | $46,000 | 0.0% | $20.79 * | $24.11 | -5.4% | COM | 874060205 |
| WDS | Woodside Petroleum ADR | 2,555 | $46,000 | 0.0% | $18.00 * | $21.08 | -5.1% | COM | 980228308 |
| — | C.H. Robinson Worldwide Inc | 642 | $46,000 | 0.0% | $71.65 | $61.06 | — | COM | 12541w209 |
| ERIC | Ericsson LM Tel Co ADR | 5,114 | $46,000 | 0.0% | $8.99 * | $9.39 | +6.8% | COM | 294821608 |
| SAN | Banco Santander Cntrl Hispano ADR | 11,803 | $46,000 | 0.0% | $3.90 * | $5.18 | -15.8% | COM | 05964H105 |
| MSI | Motorola Solutions Inc | 623 | $45,000 | 0.0% | $72.23 * | $50.91 | +28.0% | COM | 620076307 |
| NOK | Nokia Corp ADR | 8,059 | $45,000 | 0.0% | $5.58 * | $6.49 | -9.0% | COM | 654902204 |
| ORANY | Orange ADR | 2,918 | $45,000 | 0.0% | $15.42 * | $16.94 | +2.6% | COM | 684060106 |
| BXBLY | Brambles Ltd | 2,718 | $45,000 | 0.0% | $16.56 * | $15.85 | +16.5% | COM | 105105209 |
| — | Carnival PLC ADR | 874 | $45,000 | 0.0% | $51.49 | $50.75 | — | COM | 14365c103 |
| TDG | TransDigm Group Inc | 219 | $44,000 | 0.0% | $200.91 * | $139.66 | -1.4% | COM | 893641100 |
| — | Calpine Corp | 2,905 | $44,000 | 0.0% | $15.15 | $17.90 | — | COM | 131347304 |
| VTR | Ventas Inc | 733 | $44,000 | 0.0% | $60.03 * | $35.74 | +15.8% | COM | 92276F100 |
| FUJIY | FUJIFILM Holdings Corp Unspon ADR | 1,208 | $43,000 | 0.0% | $35.60 * | $38.73 | +1.7% | COM | 35958N107 |
| HUM | Humana Inc | 253 | $43,000 | 0.0% | $169.96 | $167.97 | +0.7% | COM | 444859102 |
| — | Imperial Brands PLC | 429 | $43,000 | 0.0% | $100.23 | $100.23 | — | COM | 45262p102 |
| GRFS | Grifols SA ADR | 2,934 | $43,000 | 0.0% | $14.66 * | $16.78 | -7.8% | COM | 398438408 |
| BASFY | BASF SE | 624 | $43,000 | 0.0% | $68.91 * | $71.90 | +5.0% | COM | 055262505 |
| — | Shell Midstream Ptnrs LP | 1,191 | $43,000 | 0.0% | $36.10 | $36.10 | — | COM | 822634101 |
| CDEVY | City Developments ADR | 7,592 | $42,000 | 0.0% | $5.53 | $5.09 | — | COM | 177797305 |
| — | CenturyLink Inc | 1,532 | $42,000 | 0.0% | $27.42 | $26.94 | — | COM | 156700106 |
| WU | Western Union Co | 2,225 | $42,000 | 0.0% | $18.88 | $20.04 | — | COM | 959802109 |
| — | Aetna Inc | 416 | $42,000 | 0.0% | $100.96 | $114.47 | — | COM | 00817Y108 |
| — | Sun Hung Kai Properties Ltd | 3,056 | $42,000 | 0.0% | $13.74 | $11.80 | — | COM | 86676h302 |
| BXP | Boston Properties Inc | 355 | $42,000 | 0.0% | $118.31 * | $79.01 | +8.2% | COM | 101121101 |
| — | Gen Motors Co | 1,516 | $42,000 | 0.0% | $27.70 | $27.56 | — | COM | 37045v100 |
| BNS | Bank of Nova Scotia | 925 | $41,000 | 0.0% | $44.32 * | $25.86 | +15.1% | COM | 064149107 |
| VWDRY | Vestas Wind Systems ADR | 1,898 | $41,000 | 0.0% | $21.60 * | $21.07 | +12.5% | COM | 925458101 |
| AVB | AvalonBay Communities Inc | 237 | $41,000 | 0.0% | $173.00 * | $124.86 | +9.8% | COM | 053484101 |
| STT | State Street Corp | 769 | $41,000 | 0.0% | $53.32 * | $51.98 | -15.0% | COM | 857477103 |
| — | Spirit Aerosystems Hold Cl A | 933 | $41,000 | 0.0% | $43.94 | $53.86 | — | COM | 848574109 |
| REGN | Regeneron Pharmaceuticals Inc | 127 | $41,000 | 0.0% | $322.83 * | $449.96 | -20.3% | COM | 75886F107 |
| JBTM | John Bean Technologies Corp | 742 | $41,000 | 0.0% | $55.26 | $35.59 | +52.6% | COM | 477839104 |
| KRC | Kilroy Realty Corp | 672 | $41,000 | 0.0% | $61.01 | $64.80 | — | COM | 49427F108 |
| — | CDK Global Inc | 949 | $41,000 | 0.0% | $43.20 | $51.12 | — | COM | 12508E101 |
| — | Healthcare Trust of America Cl A | 1,414 | $41,000 | 0.0% | $29.00 | $29.00 | — | COM | 42225P501 |
| — | LafargeHolcim Ltd | 4,847 | $41,000 | 0.0% | $8.46 | $8.05 | — | COM | 50586V108 |
| EADSY | Airbus Group NV | 2,752 | $41,000 | 0.0% | $14.90 * | $16.56 | -0.1% | COM | 009279100 |
| AES | AES Corp | 3,547 | $40,000 | 0.0% | $11.28 * | $8.59 | -4.3% | COM | 00130H105 |
| FTNT | Fortinet Inc | 1,373 | $40,000 | 0.0% | $29.13 * | $7.21 | -15.0% | COM | 34959E109 |
| PRU | Prudential Financial Inc | 636 | $40,000 | 0.0% | $62.89 * | $53.25 | -12.4% | COM | 744320102 |
| KYOCY | Kyocera Corp ADR | 1,020 | $40,000 | 0.0% | $39.22 | $40.00 | — | COM | 501556203 |
| SYK | Stryker Corp | 427 | $40,000 | 0.0% | $93.68 * | $83.93 | +14.7% | COM | 863667101 |
| IEX | Idex Corp | 489 | $40,000 | 0.0% | $81.80 * | $67.52 | +8.5% | COM | 45167R104 |
| — | DNB ASA | 376 | $40,000 | 0.0% | $106.38 | $107.34 | — | COM | 23328e106 |
| OSK | Oshkosh Corp | 1,010 | $40,000 | 0.0% | $39.60 * | $42.29 | -16.9% | COM | 688239201 |
| — | Magellan Midstream Ptnrs LP | 583 | $40,000 | 0.0% | $68.61 | $64.28 | — | COM | 559080106 |
| HII | Huntington Ingalls Industries Inc. | 298 | $40,000 | 0.0% | $134.23 * | $104.16 | +9.1% | COM | 446413106 |
| RWO | SPDR DJ Wilshire Global RE ETF | 802 | $39,000 | 0.0% | $48.63 | $46.15 | +6.1% | COM | 78463X749 |
| — | Transcanada Piplines Ltd | 1,099 | $39,000 | 0.0% | $35.49 | $30.60 | — | COM | 89353d107 |
| — | FMC Technologies Inc | 1,475 | $39,000 | 0.0% | $26.44 | $39.16 | — | COM | 30249u101 |
| — | Newcrest Mining Ltd | 3,088 | $39,000 | 0.0% | $12.63 | $10.05 | — | COM | 651191108 |
| RELX | Relx Plc | 2,325 | $39,000 | 0.0% | $16.77 * | $17.70 | +6.2% | COM | 759530108 |
| — | Questar Corp | 1,612 | $39,000 | 0.0% | $24.19 | $20.95 | — | COM | 748356102 |
| SWGAY | Swatch Group AG/The | 2,519 | $39,000 | 0.0% | $15.48 * | $17.36 | -1.1% | COM | 870123106 |
| PEG | Public Svc Enterprise Group Inc | 869 | $39,000 | 0.0% | $44.88 * | $28.59 | +17.8% | COM | 744573106 |
| AIG | American International Group Inc | 795 | $39,000 | 0.0% | $49.06 * | $45.90 | -7.8% | COM | 026874784 |
| BF/B | Brown Forman Corp Cl B | 410 | $39,000 | 0.0% | $95.12 * | $32.16 | +2.9% | COM | 115637209 |
| — | DDR Corp | 2,316 | $39,000 | 0.0% | $16.84 | $15.67 | — | COM | 23317H102 |
| MTNOY | MTN Group Ltd Spon ADR | 4,472 | $38,000 | 0.0% | $8.50 | $15.01 | — | COM | 62474M108 |
| ING | ING Groep NV | 3,585 | $38,000 | 0.0% | $10.60 * | $15.85 | -24.7% | COM | 456837103 |
| — | Syngenta AG-ADR | 516 | $38,000 | 0.0% | $73.64 | $68.36 | — | COM | 87160A100 |
| — | Hewlett Packard Enterprise Co | 2,375 | $38,000 | 0.0% | $16.00 | $13.60 | — | COM | 42824c109 |
| VLEEY | Valeo SA ADR | 537 | $38,000 | 0.0% | $70.76 | $66.89 | — | COM | 919134304 |
| NSANY | Nissan Mtrs ADR | 2,293 | $38,000 | 0.0% | $16.57 * | $19.07 | -2.9% | COM | 654744408 |
| AGCO | AGCO Corp | 792 | $38,000 | 0.0% | $47.98 * | $39.99 | -0.2% | COM | 001084102 |
| RIO | Rio Tinto PLC ADR | 1,444 | $37,000 | 0.0% | $25.62 * | $33.82 | -16.4% | COM | 767204100 |
| NTRS | Northern Trust Corp | 607 | $37,000 | 0.0% | $60.96 * | $55.99 | -10.7% | COM | 665859104 |
| RDEIY | Red Electrica Corp SA | 2,397 | $37,000 | 0.0% | $15.44 * | $16.78 | +3.2% | COM | 756568101 |
| HKXCY | Hong Kong Exchanges & Clrng Ltd ADR | 1,734 | $37,000 | 0.0% | $21.34 * | $32.23 | -25.7% | COM | 43858F109 |
| MUFG | Mitsubishi UFJ Finl Grp Inc ADR | 8,749 | $37,000 | 0.0% | $4.23 * | $6.49 | -29.3% | COM | 606822104 |
| — | Liberty Ppty Tr Sh Ben Int | 1,125 | $36,000 | 0.0% | $32.00 | $31.16 | — | COM | 531172104 |
| — | Fuji Heavy Industries LTD ADR | 556 | $36,000 | 0.0% | $64.75 | $68.41 | — | COM | 359556206 |
| — | Australia & New Zealand Bkg Grp Ltd Sp ADR | 2,287 | $36,000 | 0.0% | $15.74 | $17.58 | — | COM | 052528304 |
| HSBC | HSBC Holdings PLC ADR New | 1,265 | $36,000 | 0.0% | $28.46 * | $39.96 | -22.1% | COM | 404280406 |
| EONGY | E.ON AG ADR | 4,095 | $36,000 | 0.0% | $8.79 * | $9.75 | -1.0% | COM | 268780103 |
| PCG | PG & E Corp | 678 | $36,000 | 0.0% | $53.10 * | $48.12 | +17.1% | COM | 69331C108 |
| MKTX | Marketaxess Holdings Inc | 306 | $36,000 | 0.0% | $117.65 * | $86.27 | +32.0% | COM | 57060D108 |
| — | Shire Pharmaceuticals PLC | 236 | $35,000 | 0.0% | $148.31 | $190.38 | — | COM | 82481r106 |
| CSX | CSX Corp | 1,529 | $35,000 | 0.0% | $22.89 * | $8.32 | -10.4% | COM | 126408103 |
| PCAR | Paccar Inc | 740 | $35,000 | 0.0% | $47.30 * | $24.87 | +2.1% | COM | 693718108 |
| WTKWY | Wolters Kluwer NV ADR | 982 | $35,000 | 0.0% | $35.64 * | $34.53 | +15.9% | COM | 977874205 |
| SCCO | Southern Copper Corp | 1,438 | $35,000 | 0.0% | $24.34 * | $20.20 | -9.1% | COM | 84265V105 |
| XEL | Xcel Energy Inc | 858 | $35,000 | 0.0% | $40.79 * | $24.05 | +28.8% | COM | 98389B100 |
| AMH | American Homes 4 Rent - A | 2,291 | $35,000 | 0.0% | $15.28 | $15.66 | — | COM | 02665T306 |
| PBR | Petroleo Brasileiro SA | 6,002 | $34,000 | 0.0% | $5.66 * | $4.06 | +43.8% | COM | 71654V408 |
| PUK | Prudential PLC ADR | 989 | $34,000 | 0.0% | $34.38 * | $41.95 | -11.3% | COM | 74435K204 |
| — | Western Gas Equity Ptnrs LP | 971 | $34,000 | 0.0% | $35.02 | $35.02 | — | COM | 95825r103 |
| — | CNH Industrial NV | 5,259 | $34,000 | 0.0% | $6.47 | $6.16 | — | COM | n20944109 |
| AEO | Am. Eagle Outfitters New | 2,121 | $34,000 | 0.0% | $16.03 * | $12.52 | +1.5% | COM | 02553E106 |
| JAPAY | Japan Tobacco Inc | 1,959 | $34,000 | 0.0% | $17.36 * | $18.73 | +11.4% | COM | 471105205 |
| ALPMY | Astellas Pharma Inc | 2,949 | $34,000 | 0.0% | $11.53 * | $13.91 | -4.5% | COM | 04623U102 |
| — | BNP Paribas ADR | 1,486 | $34,000 | 0.0% | $22.88 | $23.73 | — | COM | 05565a202 |
| — | PPL Corp (Matured 5/1/2014) | 980 | $34,000 | 0.0% | $34.69 | $30.54 | — | COM | 69351t106 |
| ETR | Entergy Corp | 481 | $34,000 | 0.0% | $70.69 * | $23.56 | +15.1% | COM | 29364G103 |
| — | Charter Communications Inc | 195 | $34,000 | 0.0% | $174.36 | $157.29 | — | COM | 16117m305 |
| NTTYY | Nippon Telegraph and Telephone | 914 | $34,000 | 0.0% | $37.20 * | $40.41 | +7.0% | COM | 654624105 |
| HMC | Honda Mtr Co Ltd ADR | 1,388 | $34,000 | 0.0% | $24.50 * | $31.38 | -12.9% | COM | 438128308 |
| TELFY | Telefonica SA | 3,195 | $33,000 | 0.0% | $10.33 * | $11.63 | -4.3% | COM | 879382208 |
| EJPRY | East Japan Railway Co ADR | 2,587 | $33,000 | 0.0% | $12.76 * | $15.12 | -5.4% | COM | 273202101 |
| ROST | Ross Stores Inc | 632 | $33,000 | 0.0% | $52.22 | $45.90 | +14.6% | COM | 778296103 |
| — | Alexion Pharmaceuticals Inc | 273 | $33,000 | 0.0% | $120.88 | $158.90 | — | COM | 015351109 |
| IX | Orix Corp | 519 | $33,000 | 0.0% | $63.58 * | $72.87 | -2.0% | COM | 686330101 |
| — | CRH PLC Sponsored ADR | 1,328 | $33,000 | 0.0% | $24.85 | $23.61 | — | COM | 12626k203 |
| WCC | Wesco Intl | 633 | $33,000 | 0.0% | $52.13 | $60.04 | -11.5% | COM | 95082P105 |
| CABGY | Carlsberg A/S | 1,998 | $32,000 | 0.0% | $16.02 * | $17.02 | +12.8% | COM | 142795202 |
| CNQ | Canadian Natural Resources | 1,353 | $32,000 | 0.0% | $23.65 * | $7.33 | +16.7% | COM | 136385101 |
| AHEXY | Adecco SA Reg Unsponsored ADR | 1,092 | $32,000 | 0.0% | $29.30 * | $33.15 | -2.0% | COM | 006754204 |
| ABBNY | ABB Ltd | 1,879 | $32,000 | 0.0% | $17.03 * | $17.43 | +6.9% | COM | 000375204 |
| SU | Suncor Energy Inc | 1,248 | $32,000 | 0.0% | $25.64 * | $18.24 | +7.8% | COM | 867224107 |
| NTAP | NetApp Inc | 1,305 | $32,000 | 0.0% | $24.52 * | $25.54 | -17.0% | COM | 64110D104 |
| DNKEY | Danske Bank A/S | 2,625 | $32,000 | 0.0% | $12.19 * | $13.71 | +4.3% | COM | 236363206 |
| LYB | LyondellBasell Industries NV | 428 | $32,000 | 0.0% | $74.77 * | $50.47 | -2.7% | COM | N53745100 |
| — | Randgold Resources Ltd ADR | 385 | $32,000 | 0.0% | $83.12 | $63.59 | — | COM | 752344309 |
| AMAT | Applied Materials Inc | 1,653 | $32,000 | 0.0% | $19.36 * | $16.00 | +18.5% | COM | 038222105 |
| D | Dominion Resources Inc VA New | 501 | $32,000 | 0.0% | $63.87 * | $44.96 | +9.6% | COM | 25746U109 |
| — | CBS Corp (New) Class B | 654 | $32,000 | 0.0% | $48.93 | $43.00 | — | COM | 124857202 |
| ECL | Ecolab Inc | 319 | $31,000 | 0.0% | $97.18 * | $102.34 | -2.0% | COM | 278865100 |
| VRTX | Vertex Pharmaceuticals | 437 | $31,000 | 0.0% | $70.94 * | $126.20 | -37.0% | COM | 92532F100 |
| KMT | Kennametal Inc | 1,420 | $31,000 | 0.0% | $21.83 * | $24.08 | -28.6% | COM | 489170100 |
| HCA | HCA Holdings Inc | 456 | $31,000 | 0.0% | $67.98 * | $69.35 | +4.6% | COM | 40412C101 |
| KBCSY | KBC Group NV ADR | 1,370 | $31,000 | 0.0% | $22.63 * | $29.58 | -13.0% | COM | 48241F104 |
| — | Spectra Energy Corp | 1,186 | $31,000 | 0.0% | $26.14 | $26.87 | — | COM | 847560109 |
| — | Adidas AG | 606 | $31,000 | 0.0% | $51.16 | $41.83 | — | COM | 00687a107 |
| E | ENI SpA ADR | 1,163 | $31,000 | 0.0% | $26.66 * | $29.65 | +1.9% | COM | 26874R108 |
| — | Volkswagen Ag ADR | 1,177 | $31,000 | 0.0% | $26.34 | $30.73 | — | COM | 928662303 |
| — | Halyard Health Inc | 1,141 | $31,000 | 0.0% | $27.17 | $37.06 | — | COM | 40650V100 |
| ENB | Enbridge Inc | 874 | $30,000 | 0.0% | $34.32 * | $19.98 | +10.1% | COM | 29250N105 |
| FISV | Fiserv Inc | 328 | $30,000 | 0.0% | $91.46 * | $42.20 | +21.5% | COM | 337738108 |
| — | Daikin Industries Ltd | 224 | $30,000 | 0.0% | $133.93 | $118.83 | — | COM | 23381b106 |
| PKX | Posco ADR (previously Pohang Iron & Steel) | 699 | $30,000 | 0.0% | $42.92 * | $38.98 | +21.4% | COM | 693483109 |
| — | Frontier Communications Corp | 5,557 | $30,000 | 0.0% | $5.40 | $4.98 | — | COM | 35906A108 |
| — | Alibaba Group Holding Ltd | 403 | $30,000 | 0.0% | $74.44 | $79.34 | — | COM | 01609w102 |
| SMFG | Sumitomo Mitsui Fin Unsponsd ADR | 5,687 | $30,000 | 0.0% | $5.28 * | $7.72 | -22.1% | COM | 86562M209 |
| CTSH | Cognizant Tech Solutions Cl A | 558 | $30,000 | 0.0% | $53.76 * | $53.57 | +3.8% | COM | 192446102 |
| — | Amcor Ltd | 758 | $30,000 | 0.0% | $39.58 | $35.91 | — | COM | 02341R302 |
| REG | Regency Ctrs Corp | 463 | $30,000 | 0.0% | $64.79 * | $45.08 | +13.8% | COM | 758849103 |
| CAJPY | Canon Inc ADR | 1,100 | $29,000 | 0.0% | $26.36 * | $29.39 | +1.5% | COM | 138006309 |
| ACM | Aecom | 948 | $29,000 | 0.0% | $30.59 * | $31.67 | -6.5% | COM | 00766T100 |
| SBGSY | Schneider Electric SA Unspon ADR | 2,672 | $29,000 | 0.0% | $10.85 * | $12.99 | -3.2% | COM | 80687P106 |
| ADBE | Adobe Systems Inc | 360 | $29,000 | 0.0% | $80.56 * | $82.53 | +13.7% | COM | 00724F101 |
| — | Jarden Corp | 527 | $29,000 | 0.0% | $55.03 | $50.21 | — | COM | 471109108 |
| — | Zoetis Inc | 731 | $29,000 | 0.0% | $39.67 | $39.78 | — | COM | 98978v103 |
| — | Antofagasta PLC Spon ADR | 2,314 | $29,000 | 0.0% | $12.53 | $12.32 | — | COM | 037189107 |
| TECK | Teck Cominco Ltd. - Class B | 3,913 | $29,000 | 0.0% | $7.41 * | $5.41 | +40.7% | COM | 878742204 |
| — | Vivendi SA | 1,574 | $29,000 | 0.0% | $18.42 | $17.95 | — | COM | 92852t201 |
| MS | Morgan Stanley | 1,396 | $29,000 | 0.0% | $20.77 * | $23.92 | -20.8% | COM | 617446448 |
| OKE | Oneok Inc New | 1,081 | $29,000 | 0.0% | $26.83 * | $15.09 | +9.0% | COM | 682680103 |
| — | Monmouth Real Est Investment Corp | 2,449 | $29,000 | 0.0% | $11.84 | $11.84 | — | COM | 609720107 |
| VCISY | Vinci SA - ADR | 1,752 | $28,000 | 0.0% | $15.98 * | $16.67 | +11.0% | COM | 927320101 |
| DBOEY | Deutsche Boerse AG Unsp ADR | 3,927 | $28,000 | 0.0% | $7.13 * | $8.52 | -0.6% | COM | 251542106 |
| DANOY | Danone ADR | 2,339 | $28,000 | 0.0% | $11.97 * | $13.62 | +4.3% | COM | 23636T100 |
| CRZBY | Commerzbank AG | 3,459 | $28,000 | 0.0% | $8.09 * | $8.79 | -2.1% | COM | 202597605 |
| HIW | Highwoods Properties Inc | 624 | $28,000 | 0.0% | $44.87 | $43.31 | — | COM | 431284108 |
| DG | Dollar General Corp | 355 | $27,000 | 0.0% | $76.06 | $66.34 | +13.9% | COM | 256677105 |
| KHOLY | KOC Holding AS | 1,090 | $27,000 | 0.0% | $24.77 * | $21.60 | +17.2% | COM | 49989A109 |
| MKTAY | Makita Corp ADR New | 526 | $27,000 | 0.0% | $51.33 * | $56.80 | +9.2% | COM | 560877300 |
| — | CK Hutchison Holdings Ltd | 2,238 | $27,000 | 0.0% | $12.06 | $12.04 | — | COM | 12562y100 |
| PWR | Quanta Services Inc | 1,205 | $27,000 | 0.0% | $22.41 | $28.53 | -22.4% | COM | 74762E102 |
| PHG | Royal Philips NV ADR | 1,123 | $27,000 | 0.0% | $24.04 * | $25.92 | +10.1% | COM | 500472303 |
| — | Cablevision Syss Corp | 848 | $27,000 | 0.0% | $31.84 | $23.38 | — | COM | 12686C109 |
| — | Equity Commonwealth | 977 | $27,000 | 0.0% | $27.64 | $27.64 | — | COM | 294628102 |
| — | BT Group PLC ADR | 1,002 | $27,000 | 0.0% | $26.95 | $28.97 | — | COM | 05577E101 |
| TKOMY | Tokio Marine Hldgs Inc ADR | 912 | $27,000 | 0.0% | $29.61 * | $37.39 | -9.4% | COM | 889094108 |
| ARCC | Ares Capital Corp | 1,885 | $27,000 | 0.0% | $14.32 * | $6.04 | -2.2% | COM | 04010L103 |
| G | Genpact Ltd | 1,026 | $27,000 | 0.0% | $26.32 * | $22.27 | +10.4% | COM | G3922B107 |
| SATS | EchoStar Holding Corp | 627 | $27,000 | 0.0% | $43.06 * | $40.49 | -11.4% | COM | 278768106 |
| ASML | ASML Hldg NV | 330 | $27,000 | 0.0% | $81.82 * | $90.50 | +10.9% | COM | N07059210 |
| SWDBY | Swedbank AB ADR OTC | 1,445 | $27,000 | 0.0% | $18.69 * | $21.22 | +0.9% | COM | 870195104 |
| — | Nuance Communications Inc | 1,498 | $27,000 | 0.0% | $18.02 | $16.32 | — | COM | 67020Y100 |
| LVS | Las Vegas Sands Corp | 573 | $26,000 | 0.0% | $45.38 * | $39.49 | +2.1% | COM | 517834107 |
| PRLB | Proto Labs Inc | 368 | $26,000 | 0.0% | $70.65 * | $67.20 | +14.7% | COM | 743713109 |
| KIM | Kimco Realty Corp | 1,062 | $26,000 | 0.0% | $24.48 * | $14.99 | +18.2% | COM | 49446R109 |
| SOMLY | Secom Ltd Unsponsored ADR | 1,681 | $26,000 | 0.0% | $15.47 * | $17.38 | +6.4% | COM | 813113206 |
| RWEOY | RWE AG ADR | 2,164 | $26,000 | 0.0% | $12.01 * | $13.00 | -0.8% | COM | 74975E303 |
| — | Reckitt Benckiser Group PLC | 1,524 | $26,000 | 0.0% | $17.06 | $15.40 | — | COM | 756255204 |
| L | Loews Corp | 749 | $26,000 | 0.0% | $34.71 * | $38.07 | -3.9% | COM | 540424108 |
| MARUY | Marubeni Corp ADR | 564 | $25,000 | 0.0% | $44.33 * | $50.01 | +1.5% | COM | 573810207 |
| AZN | AstraZeneca PLC | 946 | $25,000 | 0.0% | $26.43 | $33.93 | — | COM | 046353108 |
| — | Accor SA | 3,329 | $25,000 | 0.0% | $7.51 | $7.36 | — | COM | 00435f309 |
| BMO | Bank of Montreal | 482 | $25,000 | 0.0% | $51.87 * | $37.47 | +9.1% | COM | 063671101 |
| — | TD Ameritrade Holding Corp | 875 | $25,000 | 0.0% | $28.57 | $34.61 | — | COM | 87236Y108 |
| — | Ultrapar Participacoes Sa ADS Pfd | 1,425 | $25,000 | 0.0% | $17.54 | $17.54 | — | PRFD | 90400p101 |
| — | Buckeye Ptnrs LP | 377 | $25,000 | 0.0% | $66.31 | $66.31 | — | COM | 118230101 |
| — | Tallgrass Energy Partners LP | 673 | $25,000 | 0.0% | $37.15 | $37.15 | — | COM | 874697105 |
| — | J.C. Penney Co Inc | 2,391 | $25,000 | 0.0% | $10.46 | $9.60 | — | COM | 708160106 |
| — | Nabors Industries Inc | 2,785 | $25,000 | 0.0% | $8.98 | $8.11 | — | COM | g6359f103 |
| RRC | Range Resources Corp | 872 | $25,000 | 0.0% | $28.67 * | $45.66 | -29.1% | COM | 75281A109 |
| OTSKY | Otsuka Holdings Co Ltd | 1,573 | $25,000 | 0.0% | $15.89 * | $17.52 | +3.7% | COM | 689164101 |
| TEX | Terex Corp New | 1,007 | $25,000 | 0.0% | $24.83 | $24.75 | +0.5% | COM | 880779103 |
| FANG | Diamondback Energy Inc | 349 | $25,000 | 0.0% | $71.63 * | $54.79 | +8.9% | COM | 25278X109 |
| — | Sunoco Logistics Partners LP | 1,013 | $25,000 | 0.0% | $24.68 | $24.68 | — | COM | 86764L108 |
| — | NetEase Inc | 184 | $25,000 | 0.0% | $135.87 | $149.58 | — | COM | 64110w102 |
| VNQI | Vanguard Global ex-U.S. RE ETF | 480 | $25,000 | 0.0% | $52.08 * | $55.88 | -4.2% | COM | 922042676 |
| ET | Energy Transfer Equity LP | 3,526 | $25,000 | 0.0% | $7.09 | $7.09 | — | COM | 29273V100 |
| — | Cigna Corp | 207 | $25,000 | 0.0% | $120.77 | $139.71 | — | COM | 125509109 |
| UOVEY | United Overseas Bk ADR | 1,032 | $25,000 | 0.0% | $24.22 * | $27.79 | +0.6% | COM | 911271302 |
| MITSY | Mitsui & Co Ltd ADR | 119 | $24,000 | 0.0% | $201.68 * | $235.68 | -2.4% | COM | 606827202 |
| — | Equity One Inc | 902 | $24,000 | 0.0% | $26.61 | $26.61 | — | COM | 294752100 |
| — | HP Inc | 2,265 | $24,000 | 0.0% | $10.60 | $9.45 | — | COM | 40434l105 |
| — | Crane Co | 453 | $24,000 | 0.0% | $52.98 | $57.40 | — | COM | 224399105 |
| ORI | Old RePub Intl Corp | 1,384 | $24,000 | 0.0% | $17.34 * | $7.78 | +13.7% | COM | 680223104 |
| — | Siliconware Precision ADR | 3,377 | $24,000 | 0.0% | $7.11 | $6.81 | — | COM | 827084864 |
| — | Urstadt Biddle Properties Inc Class A | 1,226 | $24,000 | 0.0% | $19.58 | $19.58 | — | COM | 917286205 |
| UAA | Under Armour Inc | 309 | $24,000 | 0.0% | $77.67 * | $40.10 | +5.8% | COM | 904311107 |
| BRDCY | Bridgestone Corp | 1,572 | $24,000 | 0.0% | $15.27 * | $17.75 | +4.9% | COM | 108441205 |
| — | EQT Midstream Ptnrs LP | 310 | $23,000 | 0.0% | $74.19 | $72.11 | — | COM | 26885B100 |
| — | Pernod Ricard SA ADR | 1,232 | $23,000 | 0.0% | $18.67 | $18.92 | — | COM | 714264207 |
| — | Cheniere Energy Inc | 751 | $23,000 | 0.0% | $30.63 | $31.03 | — | COM | 16411r208 |
| — | EnLink Midstream Partners | 1,955 | $23,000 | 0.0% | $11.76 | $12.37 | — | COM | 29336U107 |
| GVDNY | Givaudan SA Unspon ADR | 780 | $23,000 | 0.0% | $29.49 * | $36.45 | +7.7% | COM | 37636P108 |
| GEL | Genesis Energy LP | 730 | $23,000 | 0.0% | $31.51 | $31.51 | — | COM | 371927104 |
| KMTUY | Komatsu Ltd. ADR | 1,582 | $23,000 | 0.0% | $14.54 * | $16.30 | +4.7% | COM | 500458401 |
| ITOCY | ITOCHU Corp ADR | 1,091 | $23,000 | 0.0% | $21.08 * | $23.98 | +2.4% | COM | 465717106 |
| CM | Can Imperial Bk of Commerce | 359 | $23,000 | 0.0% | $64.07 * | $21.52 | +9.8% | COM | 136069101 |
| MIELY | Mitsubishi Electric Corp | 1,333 | $23,000 | 0.0% | $17.25 * | $20.68 | +1.2% | COM | 606776201 |
| MFC | Manulife Financial | 1,931 | $23,000 | 0.0% | $11.91 * | $14.42 | -2.0% | COM | 56501R106 |
| — | Atlantia Spa - Unspon ADR | 2,041 | $23,000 | 0.0% | $11.27 | $10.92 | — | COM | 048173108 |
| ELME | Washington Real Est Inv Trst | 796 | $23,000 | 0.0% | $28.89 | $28.89 | — | COM | 939653101 |
| — | Pandora A/S | 826 | $22,000 | 0.0% | $26.63 | $26.25 | — | COM | 698341104 |
| WEC | WEC Energy Group Inc | 398 | $22,000 | 0.0% | $55.28 * | $34.64 | +26.6% | COM | 92939U106 |
| MBI | MBIA Inc | 2,489 | $22,000 | 0.0% | $8.84 * | $3.94 | -2.0% | COM | 55262C100 |
| MPLX | MPLX LP | 750 | $22,000 | 0.0% | $29.33 | $29.33 | — | COM | 55336V100 |
| — | Compass Group PLC ADR | 1,437 | $22,000 | 0.0% | $15.31 | $14.89 | — | COM | 20449X302 |
| DVN | Devon Energy Corp | 882 | $22,000 | 0.0% | $24.94 * | $24.44 | -21.1% | COM | 25179M103 |
| NUE | Nucor Corp | 558 | $22,000 | 0.0% | $39.43 * | $35.23 | +7.8% | COM | 670346105 |
| — | Freeport-McMoRan Inc | 2,433 | $22,000 | 0.0% | $9.04 | $13.36 | — | COM | 35671d857 |
| GPC | Genuine Parts Co | 253 | $22,000 | 0.0% | $86.96 * | $67.13 | +11.7% | COM | 372460105 |
| IBDRY | Iberdrola SA Spon ADR | 932 | $22,000 | 0.0% | $23.61 * | $27.58 | -2.9% | COM | 450737101 |
| — | First Potomac Realty Trust | 2,517 | $22,000 | 0.0% | $8.74 | $10.84 | — | COM | 33610F109 |
| EXR | Extra Space Storage Inc | 264 | $22,000 | 0.0% | $83.33 * | $55.03 | +17.8% | COM | 30225T102 |
| ENLAY | Enel SpA | 5,564 | $22,000 | 0.0% | $3.95 * | $4.11 | +7.2% | COM | 29265W207 |
| IBN | ICICI Bank | 3,158 | $22,000 | 0.0% | $6.97 * | $10.03 | -28.6% | COM | 45104G104 |
| HTHIY | Hitachi Ltd ADR | 505 | $21,000 | 0.0% | $41.58 * | $60.71 | -22.8% | COM | 433578507 |
| SSEZY | SSE PLC | 1,158 | $21,000 | 0.0% | $18.13 * | $21.41 | +1.0% | COM | 78467K107 |
| HNNMY | Hennes & Mauritz AB Unsp ADR | 3,558 | $21,000 | 0.0% | $5.90 * | $6.68 | -1.3% | COM | 425883105 |
| — | Tata Motors LTD - ADR | 753 | $21,000 | 0.0% | $27.89 | $25.95 | — | COM | 876568502 |
| — | Entercom Communications Corp | 2,078 | $21,000 | 0.0% | $10.11 | $11.07 | — | COM | 293639100 |
| SHECY | Shin-Etsu Chemical Co Ltd Unspon ADR | 1,887 | $21,000 | 0.0% | $11.13 * | $13.46 | -4.3% | COM | 824551105 |
| SLLDY | Sanlam Ltd | 2,391 | $21,000 | 0.0% | $8.78 * | $8.61 | +7.2% | COM | 80104Q208 |
| — | Gannett Co Inc | 1,494 | $21,000 | 0.0% | $14.06 | $12.93 | — | COM | 36473h104 |
| CFRUY | Compagnie Financiere Richemont SA | 3,856 | $21,000 | 0.0% | $5.45 * | $7.70 | -14.3% | COM | 204319107 |
| — | Invesco Ltd | 735 | $21,000 | 0.0% | $28.57 | $34.58 | — | COM | g491bt108 |
| — | Xerox Corp | 2,052 | $20,000 | 0.0% | $9.75 | $10.29 | — | COM | 984121103 |
| RHI | Robert Half Intl Inc | 458 | $20,000 | 0.0% | $43.67 * | $57.20 | -18.6% | COM | 770323103 |
| LTC | LTC Properties Inc | 489 | $20,000 | 0.0% | $40.90 | $39.18 | — | COM | 502175102 |
| NVDA | NVIDIA Corp | 646 | $20,000 | 0.0% | $30.96 * | $0.73 | +19.8% | COM | 67066G104 |
| ADC | Agree Rlty Corp | 570 | $20,000 | 0.0% | $35.09 | $34.20 | — | COM | 008492100 |
| BCS | Barclays PLC | 2,632 | $20,000 | 0.0% | $7.60 * | $12.14 | -29.0% | COM | 06738E204 |
| JKHY | Jack Henry & Associates Inc | 247 | $20,000 | 0.0% | $80.97 * | $58.34 | +29.0% | COM | 426281101 |
| — | Synchrony Financial | 749 | $20,000 | 0.0% | $26.70 | $26.17 | — | COM | 87165b103 |
| GT | Goodyear Tire & Rubber Co | 730 | $20,000 | 0.0% | $27.40 * | $29.96 | +10.1% | COM | 382550101 |
| SCGLY | Societe Generale Spon ADR | 3,082 | $20,000 | 0.0% | $6.49 * | $9.45 | -21.2% | COM | 83364L109 |
| NDEKY | Nitto Denko Corp - Unspons ADR | 771 | $20,000 | 0.0% | $25.94 * | $29.24 | -5.1% | COM | 654802206 |
| — | Aberdeen Asset Management PLC | 2,802 | $20,000 | 0.0% | $7.14 | $7.04 | — | COM | 00300a104 |
| — | Nomura Holdings Inc | 4,629 | $19,000 | 0.0% | $4.10 | $4.44 | — | COM | 65535h208 |
| — | Joy Global Inc | 1,287 | $19,000 | 0.0% | $14.76 | $14.76 | — | COM | 481165108 |
| — | Inpex Corp | 2,937 | $19,000 | 0.0% | $6.47 | $6.47 | — | COM | 45790h101 |
| MURGY | Muenchener Rueckversicherungs OTC | 1,096 | $19,000 | 0.0% | $17.34 * | $19.58 | +3.7% | COM | 626188106 |
| — | Panasonic Elec Indl Ltd Spon ADR | 2,477 | $19,000 | 0.0% | $7.67 | $8.10 | — | COM | 69832A205 |
| ZBH | Zimmer Biomet Holdings Inc | 196 | $19,000 | 0.0% | $96.94 | $100.13 | -4.5% | COM | 98956P102 |
| AZO | AutoZone Inc | 28 | $19,000 | 0.0% | $678.57 * | $752.73 | +5.8% | COM | 053332102 |
| EBKDY | Erste Group Bank AG ADR | 1,558 | $19,000 | 0.0% | $12.20 * | $13.99 | -1.1% | COM | 296036304 |
| ALLE | Allegion PLC | 316 | $19,000 | 0.0% | $60.13 * | $54.50 | +4.6% | COM | G0176J109 |
| CBSH | Commerce Bancshares | 429 | $19,000 | 0.0% | $44.29 * | $26.33 | +8.1% | COM | 200525103 |
| AMG | Affiliated Managers Group Inc | 144 | $19,000 | 0.0% | $131.94 * | $145.64 | +8.0% | COM | 008252108 |
| JSGRY | LIXIL Group Corp | 556 | $19,000 | 0.0% | $34.17 * | $43.96 | -7.1% | COM | 53931R103 |
| — | Arcelor Mittal | 4,687 | $19,000 | 0.0% | $4.05 | $4.13 | — | COM | 03938L104 |
| — | United States Steel Corp | 1,197 | $19,000 | 0.0% | $15.87 | $15.87 | — | COM | 912909108 |
| BURBY | Burberry Group PLC | 1,137 | $19,000 | 0.0% | $16.71 * | $18.68 | +5.0% | COM | 12082W204 |
| — | Mylan NV Ordinary | 471 | $19,000 | 0.0% | $40.34 | $41.07 | — | COM | N59465109 |
| DORM | Dorman Products Inc | 380 | $19,000 | 0.0% | $50.00 * | $48.20 | +12.9% | COM | 258278100 |
| — | Cimarex Energy Co | 214 | $19,000 | 0.0% | $88.79 | $77.26 | — | COM | 171798101 |
| MSGS | Madison Square Garden Co Cl A | 118 | $19,000 | 0.0% | $161.02 * | $120.38 | -1.4% | COM | 55825T103 |
| — | Telstra Corp ADR | 1,060 | $19,000 | 0.0% | $17.92 | $17.47 | — | COM | 87969n204 |
| — | National Instruments | 619 | $18,000 | 0.0% | $29.08 | $29.14 | — | COM | 636518102 |
| LOPE | Grand Canyon Edu Inc | 449 | $18,000 | 0.0% | $40.09 * | $41.30 | +3.5% | COM | 38526M106 |
| RWT | Redwood Trust Inc | 1,453 | $18,000 | 0.0% | $12.39 | $12.38 | — | COM | 758075402 |
| WLWHY | Woolworths Holdings Ltd OTC | 3,230 | $18,000 | 0.0% | $5.57 | $5.90 | — | COM | 98088R505 |
| — | TeliaSonera AB | 1,980 | $18,000 | 0.0% | $9.09 | $9.02 | — | COM | 87960m205 |
| HOCPY | Hoya Corp | 523 | $18,000 | 0.0% | $34.42 * | $37.91 | +0.8% | COM | 443251103 |
| MTD | Mettler Toledo Intl Inc | 59 | $18,000 | 0.0% | $305.08 * | $326.09 | +5.7% | COM | 592688105 |
| — | Treasury Wine Estates Ltd | 2,731 | $18,000 | 0.0% | $6.59 | $6.59 | — | COM | 89465j109 |
| ONB | Old Natl Bancorp/In | 1,577 | $18,000 | 0.0% | $11.41 * | $11.79 | +3.4% | COM | 680033107 |
| SVNDY | Seven & I Holdings Co Ltd | 903 | $18,000 | 0.0% | $19.93 * | $22.62 | -5.8% | COM | 81783H105 |
| — | Phoenix Cos Inc The | 1,000 | $18,000 | 0.0% | $18.00 | $20.00 | — | PRFD | 71902E208 |
| INFY | Infosys Technologies Ltd. | 1,094 | $18,000 | 0.0% | $16.45 * | $17.23 | +10.4% | COM | 456788108 |
| — | PS Business Parks Inc | 188 | $18,000 | 0.0% | $95.74 | $95.74 | — | COM | 69360j107 |
| — | Phillips 66 Ptnrs LP | 303 | $18,000 | 0.0% | $59.41 | $59.41 | — | COM | 718549207 |
| — | Sirius XM Holdings Inc | 5,131 | $18,000 | 0.0% | $3.51 | $3.43 | — | COM | 82968B103 |
| CMA | Comerica Inc | 544 | $18,000 | 0.0% | $33.09 * | $32.52 | -20.6% | COM | 200340107 |
| FE | FirstEnergy Corp | 529 | $18,000 | 0.0% | $34.03 * | $21.74 | +10.1% | COM | 337932107 |
| — | American Airlines Group Inc | 499 | $18,000 | 0.0% | $36.07 | $38.53 | — | COM | 02376r102 |
| — | Alcatel-Lucent/France | 5,402 | $18,000 | 0.0% | $3.33 | $3.67 | — | COM | 013904305 |
| AKAM | Akamai Technologies Inc | 379 | $18,000 | 0.0% | $47.49 * | $58.77 | -5.5% | COM | 00971T101 |
| A | Agilent Technologies | 580 | $18,000 | 0.0% | $31.03 * | $36.40 | +1.3% | COM | 00846U101 |
| — | Antero Midstream Ptnrs LP | 843 | $18,000 | 0.0% | $21.35 | $21.35 | — | COM | 03673l103 |
| — | AGL Resources Inc | 283 | $18,000 | 0.0% | $63.60 | $45.87 | — | COM | 001204106 |
| ZURVY | Zurich Financial Services ADR | 1,011 | $18,000 | 0.0% | $17.80 * | $24.77 | -13.7% | COM | 989825104 |
| — | Fresenius SE & Co KGaA | 1,100 | $18,000 | 0.0% | $16.36 | $15.44 | — | COM | 35804m105 |
| — | Advanced Semiconductor Engineering Inc | 3,182 | $17,000 | 0.0% | $5.34 | $4.62 | — | COM | 00756M404 |
| HE | Hawaiian Elec Inds Inc | 568 | $17,000 | 0.0% | $29.93 * | $31.09 | +4.2% | COM | 419870100 |
| — | NXP Semiconductor NV | 246 | $17,000 | 0.0% | $69.11 | $96.05 | — | COM | n6596x109 |
| — | Level 3 Communications Inc | 344 | $17,000 | 0.0% | $49.42 | $47.17 | — | COM | 52729N308 |
| EGP | EastGroup Properties Inc | 288 | $17,000 | 0.0% | $59.03 | $59.03 | — | COM | 277276101 |
| ARKAY | Arkema SA | 240 | $17,000 | 0.0% | $70.83 * | $63.97 | +17.2% | COM | 041232109 |
| — | Royal Caribbean Cruises Ltd | 229 | $17,000 | 0.0% | $74.24 | $77.30 | — | COM | v7780t103 |
| LBTYAUSD | Liberty Global Plc Cl A | 458 | $17,000 | 0.0% | $37.12 | $52.40 | — | COM | G5480U104 |
| BWXT | BWX Technologies Inc | 542 | $17,000 | 0.0% | $31.37 * | $20.82 | +43.8% | COM | 05605H100 |
| — | Michael Kors Holdings Ltd | 322 | $17,000 | 0.0% | $52.80 | $39.90 | — | COM | G60754101 |
| — | Canadian Pacific Railway Ltd | 158 | $17,000 | 0.0% | $107.59 | $106.24 | — | COM | 13645T100 |
| — | NTT Docomo Inc ADR | 1,005 | $17,000 | 0.0% | $16.92 | $16.31 | — | COM | 62942M201 |
| — | Tallgrass Energy GP LP | 948 | $17,000 | 0.0% | $17.93 | $17.93 | — | COM | 874696107 |
| NRG | NRG Energy Inc | 1,431 | $17,000 | 0.0% | $11.88 * | $9.51 | +11.8% | COM | 629377508 |
| EC | Ecopetrol SA ADR | 2,135 | $17,000 | 0.0% | $7.96 * | $7.60 | +13.2% | COM | 279158109 |
| DSNKY | Daiichi Sankyo Co Spon ADR | 927 | $17,000 | 0.0% | $18.34 * | $20.50 | +8.8% | COM | 23381D102 |
| — | Select Income | 768 | $17,000 | 0.0% | $22.14 | $22.14 | — | COM | 81618T100 |
| ISNPY | Intesa Sanpaolo ADR | 1,211 | $17,000 | 0.0% | $14.04 * | $20.81 | -20.0% | COM | 46115H107 |
| UAL | United Continental Hldgs Inc | 318 | $17,000 | 0.0% | $53.46 * | $54.89 | +9.0% | COM | 910047109 |
| — | SMC Corp/Japan | 1,725 | $17,000 | 0.0% | $9.86 | $8.83 | — | COM | 78445w306 |
| RJF | Raymond James Financial Corp | 381 | $17,000 | 0.0% | $44.62 * | $33.20 | -17.2% | COM | 754730109 |
| CHD | Church & Dwight Inc | 211 | $17,000 | 0.0% | $80.57 * | $36.39 | +11.5% | COM | 171340102 |
| ESLOY | Essilor Intl ADR | 338 | $17,000 | 0.0% | $50.30 * | $61.44 | +0.9% | COM | 297284200 |
| MOD | Modine Manufacturing Co | 1,587 | $17,000 | 0.0% | $10.71 * | $8.48 | +29.8% | COM | 607828100 |
| CMI | Cummins Inc | 184 | $17,000 | 0.0% | $92.39 * | $78.30 | +8.2% | COM | 231021106 |
| — | Nordea Bank AB | 1,941 | $17,000 | 0.0% | $8.76 | $8.93 | — | COM | 65557a206 |
| BTLCY | British Land Co PLC ADR | 1,956 | $17,000 | 0.0% | $8.69 | $8.69 | — | COM | 110828100 |
| SAFRY | Safran SA | 1,123 | $17,000 | 0.0% | $15.14 * | $16.43 | +6.0% | COM | 786584102 |
| KMX | CarMax Inc | 399 | $17,000 | 0.0% | $42.61 * | $49.59 | +3.0% | COM | 143130102 |
| SGSOY | SGS SA ADR | 921 | $17,000 | 0.0% | $18.46 * | $19.38 | +8.5% | COM | 818800104 |
| AKR | Acadia Realty Trust | 501 | $17,000 | 0.0% | $33.93 | $33.93 | — | COM | 004239109 |
| CCI | Crown Castle Intl Corp | 254 | $17,000 | 0.0% | $66.93 * | $54.58 | +5.8% | COM | 22822V101 |
| MSADY | MS & AD Insurance Group Holdings | 1,534 | $17,000 | 0.0% | $11.08 * | $13.43 | +3.3% | COM | 553491101 |
| NSC | Norfolk Southern Corp | 240 | $17,000 | 0.0% | $70.83 * | $77.43 | -12.2% | COM | 655844108 |
| PAA | Plains All American Pipeline LP | 847 | $17,000 | 0.0% | $20.07 | $20.51 | — | COM | 726503105 |
| — | DCT Indl Trust Inc | 427 | $16,000 | 0.0% | $37.47 | $37.47 | — | COM | 233153204 |
| AAON | AAON Inc | 591 | $16,000 | 0.0% | $27.07 * | $14.38 | +22.0% | COM | 000360206 |
| MRAAY | Murata MFG Co LTD | 687 | $16,000 | 0.0% | $23.29 * | $36.23 | -16.6% | COM | 626425102 |
| — | SvcMaster Global Holdings Inc | 475 | $16,000 | 0.0% | $33.68 | $36.09 | — | COM | 81761r109 |
| — | Gulfport Energy Corp | 613 | $16,000 | 0.0% | $26.10 | $22.46 | — | COM | 402635304 |
| TMICY | Trend Micro Inc ADR | 505 | $16,000 | 0.0% | $31.68 * | $38.39 | -4.6% | COM | 89486M206 |
| OMC | Omnicom Group Inc | 241 | $16,000 | 0.0% | $66.39 * | $52.73 | +13.1% | COM | 681919106 |
| — | HCP Inc | 554 | $16,000 | 0.0% | $28.88 | $33.59 | — | COM | 40414L109 |
| DNZOY | Denso Corp Unspons ADR | 907 | $16,000 | 0.0% | $17.64 * | $22.03 | -9.6% | COM | 24872B100 |
| — | Baker Hughes Inc | 425 | $16,000 | 0.0% | $37.65 | $44.92 | — | COM | 057224107 |
| — | Delphi Automotive PLC | 239 | $16,000 | 0.0% | $66.95 | $73.07 | — | COM | g27823106 |
| NWSA | News Corp Cl A | 1,382 | $16,000 | 0.0% | $11.58 | $13.39 | -14.8% | COM | 65249B109 |
| — | Healthcare Realty Trust Inc | 574 | $16,000 | 0.0% | $27.87 | $27.69 | — | COM | 421946104 |
| NGL | NGL Energy Partners LP | 2,209 | $16,000 | 0.0% | $7.24 | $7.24 | — | COM | 62913M107 |
| — | ADT Corp/The | 427 | $16,000 | 0.0% | $37.47 | $31.60 | — | COM | 00101J106 |
| TTDKY | Tdk Corp ADR | 378 | $16,000 | 0.0% | $42.33 * | $57.28 | -2.8% | COM | 872351408 |
| — | Manitowoc Foodservice Inc | 1,178 | $16,000 | 0.0% | $13.58 | $13.58 | — | COM | 563568104 |
| FBP | First BanCorp (PR) | 5,598 | $16,000 | 0.0% | $2.86 * | $2.66 | -10.6% | COM | 318672706 |
| — | Financial Engines Inc | 548 | $16,000 | 0.0% | $29.20 | $37.91 | — | COM | 317485100 |
| MGA | Magna Intl Cl A | 434 | $16,000 | 0.0% | $36.87 * | $28.04 | +14.8% | COM | 559222401 |
| CRRFY | Carrefour SA | 3,206 | $15,000 | 0.0% | $4.68 * | $5.48 | +0.0% | COM | 144430204 |
| IRM | Iron Mountain Inc PA | 535 | $15,000 | 0.0% | $28.04 * | $17.20 | +14.4% | COM | 46284V101 |
| — | Engie Spns ADR | 1,087 | $15,000 | 0.0% | $13.80 | $14.22 | — | COM | 29286d105 |
| ISUZY | Isuzu Motors LTD OTC | 1,680 | $15,000 | 0.0% | $8.93 * | $10.77 | -4.5% | COM | 465254209 |
| — | Coresite Realty Corp | 224 | $15,000 | 0.0% | $66.96 | $55.09 | — | COM | 21870Q105 |
| HST | Host Hotels & Resorts Inc | 1,007 | $15,000 | 0.0% | $14.90 * | $11.80 | -3.7% | COM | 44107P104 |
| — | Ellie Mae Inc | 177 | $15,000 | 0.0% | $84.75 | $54.64 | — | COM | 28849p100 |
| CSGS | CSG Systems Intl Inc | 352 | $15,000 | 0.0% | $42.61 * | $30.77 | 0.0% | COM | 126349109 |
| LYG | Lloyds TSB Group PLC ADR | 4,003 | $15,000 | 0.0% | $3.75 * | $4.24 | -6.9% | COM | 539439109 |
| WM | Waste Management Inc | 323 | $15,000 | 0.0% | $46.44 * | $41.99 | +17.5% | COM | 94106L109 |
| CRARY | Credit Agricole SA Unspon ADR | 3,228 | $15,000 | 0.0% | $4.65 * | $5.83 | -8.5% | COM | 225313105 |
| — | Mitsubishi Corp - ADR | 526 | $15,000 | 0.0% | $28.52 | $25.16 | — | COM | 606769305 |
| MCO | Moody's Corp | 180 | $15,000 | 0.0% | $83.33 * | $85.70 | +2.5% | COM | 615369105 |
| VOYA | Voya Financial Inc | 580 | $15,000 | 0.0% | $25.86 * | $28.60 | -6.7% | COM | 929089100 |
| — | Concho Resources Inc | 180 | $15,000 | 0.0% | $83.33 | $73.16 | — | COM | 20605P101 |
| — | SvcNow Inc | 280 | $15,000 | 0.0% | $53.57 | $67.73 | — | COM | 81762p102 |
| — | CoStar Group Inc | 84 | $15,000 | 0.0% | $178.57 | $192.26 | — | COM | 22160n109 |
| WSFS | WSFS Financial Corp | 482 | $15,000 | 0.0% | $31.12 * | $30.22 | +7.6% | COM | 929328102 |
| — | BancorpSouth Inc | 750 | $15,000 | 0.0% | $20.00 | $20.05 | — | COM | 059692103 |
| — | Pinnacle Foods Inc | 356 | $15,000 | 0.0% | $42.13 | $42.13 | — | COM | 72348p104 |
| — | Five Below Inc | 406 | $15,000 | 0.0% | $36.95 | $37.82 | — | COM | 33829m101 |
| DOX | Amdocs Ltd | 268 | $15,000 | 0.0% | $55.97 * | $45.21 | +11.2% | COM | G02602103 |
| — | AVX Corp | 1,248 | $15,000 | 0.0% | $12.02 | $12.82 | — | COM | 002444107 |
| — | QEP Resources Inc | 1,098 | $15,000 | 0.0% | $13.66 | $15.23 | — | COM | 74733V100 |
| — | Akzo NV ADR | 754 | $15,000 | 0.0% | $19.89 | $21.10 | — | COM | 010199305 |
| RCI | Rogers Communications Inc Cl B | 406 | $15,000 | 0.0% | $36.95 * | $36.25 | +10.4% | COM | 775109200 |
| — | Ally Financial | 944 | $15,000 | 0.0% | $15.89 | $15.46 | — | COM | 02005n100 |
| — | Heartland Payment Systems Inc | 160 | $14,000 | 0.0% | $87.50 | $67.58 | — | COM | 42235n108 |
| MTZ | Mastec Inc | 729 | $14,000 | 0.0% | $19.20 * | $17.04 | +18.8% | COM | 576323109 |
| WIT | Wipro Ltd Inc | 1,355 | $14,000 | 0.0% | $10.33 * | $12.05 | +4.4% | COM | 97651M109 |
| DHLGY | Deutsche Post AG Spon ADR | 570 | $14,000 | 0.0% | $24.56 * | $26.69 | +4.2% | COM | 25157Y202 |
| — | LG Display Co Ltd - ADR | 1,429 | $14,000 | 0.0% | $9.80 | $8.70 | — | COM | 50186v102 |
| — | InterContinental Hotels Group PLC | 380 | $14,000 | 0.0% | $36.84 | $30.24 | — | COM | 45857P509 |
| — | GEA Group AG Spon ADR | 343 | $14,000 | 0.0% | $40.82 | $35.16 | — | COM | 361592108 |
| EPR | EPR Properties | 218 | $14,000 | 0.0% | $64.22 | $55.30 | — | COM | 26884U109 |
| — | Sonic Healthcare Unsp ADR | 1,025 | $14,000 | 0.0% | $13.66 | $13.66 | — | COM | 83546A104 |
| — | Ultimate Software Group Inc | 78 | $14,000 | 0.0% | $179.49 | $162.30 | — | COM | 90385D107 |
| — | Marvell Technology Group | 1,433 | $14,000 | 0.0% | $9.77 | $12.56 | — | COM | G5876H105 |
| — | Easterly Govt Properties Inc | 805 | $14,000 | 0.0% | $17.39 | $17.39 | — | COM | 27616p103 |
| JMHLY | Jardine Matheson HD Unspon ADR | 261 | $14,000 | 0.0% | $53.64 * | $53.70 | +6.1% | COM | 471115402 |
| WDC | Western Digital Corp | 315 | $14,000 | 0.0% | $44.44 * | $60.27 | -48.5% | COM | 958102105 |
| UUGRY | United Utilities Group PLC | 604 | $14,000 | 0.0% | $23.18 * | $26.82 | -1.2% | COM | 91311E102 |
| CASY | Casey's General Stores Inc | 128 | $14,000 | 0.0% | $109.38 * | $82.29 | +28.1% | COM | 147528103 |
| — | Meritage Corp | 406 | $14,000 | 0.0% | $34.48 | $39.85 | — | COM | 59001a102 |
| — | Qihoo 360 Technology Co Ltd | 224 | $14,000 | 0.0% | $62.50 | $68.64 | — | COM | 74734m109 |
| INTU | Intuit Inc | 175 | $14,000 | 0.0% | $80.00 * | $89.78 | +7.4% | COM | 461202103 |
| — | RBC Bearings Inc | 197 | $14,000 | 0.0% | $71.07 | $71.07 | — | COM | 75524b104 |
| — | Relx NV Spns ADR | 906 | $14,000 | 0.0% | $15.45 | $21.98 | — | COM | 75955B102 |
| — | Mobile Mini Inc | 474 | $14,000 | 0.0% | $29.54 | $32.69 | — | COM | 60740f105 |
| REPYY | Repsol SA ADR | 1,363 | $14,000 | 0.0% | $10.27 * | $12.78 | -11.5% | COM | 76026T205 |
| — | Juniper Networks Inc | 614 | $14,000 | 0.0% | $22.80 | $23.75 | — | COM | 48203R104 |
| — | StatoilHydro ASA Sponsored ADR | 1,167 | $14,000 | 0.0% | $12.00 | $12.44 | — | COM | 85771P102 |
| BSRR | Sierra Bancorp | 807 | $14,000 | 0.0% | $17.35 * | $12.78 | +1.8% | COM | 82620P102 |
| SHG | Shinhan Financial Group LTD | 469 | $14,000 | 0.0% | $29.85 * | $35.90 | -1.9% | COM | 824596100 |
| — | Plains GP Holdings LP | 1,638 | $14,000 | 0.0% | $8.55 | $8.55 | — | COM | 72651a108 |
| KB | KB Financial Group ADR | 577 | $14,000 | 0.0% | $24.26 * | $29.51 | -6.5% | COM | 48241A105 |
| — | Smith & Nephew PLC ADR | 497 | $14,000 | 0.0% | $28.17 | $25.34 | — | COM | 83175m205 |
| EQR | Equity Residential | 204 | $14,000 | 0.0% | $68.63 * | $44.39 | +13.8% | COM | 29476L107 |
| — | MDC Holdings Inc | 527 | $13,000 | 0.0% | $24.67 | $24.67 | — | COM | 552676108 |
| — | Spark Energy Inc | 767 | $13,000 | 0.0% | $16.95 | $19.23 | — | COM | 846511103 |
| — | Center Point Energy Inc | 657 | $13,000 | 0.0% | $19.79 | $17.45 | — | COM | 15189t107 |
| — | Global Pmts Inc | 218 | $13,000 | 0.0% | $59.63 | $79.32 | — | COM | 37940x102 |
| PNW | Pinnacle West Cap Corp | 189 | $13,000 | 0.0% | $68.78 * | $45.29 | +12.9% | COM | 723484101 |
| — | Bancolombia SA ADR | 441 | $13,000 | 0.0% | $29.48 | $29.48 | — | COM | 05968l102 |
| — | MB Financial Inc | 443 | $13,000 | 0.0% | $29.35 | $29.35 | — | COM | 55264u108 |
| — | Sovran Self Storage Inc | 116 | $13,000 | 0.0% | $112.07 | $112.07 | — | COM | 84610H108 |
| RHP | Ryman Hospitality Properties | 257 | $13,000 | 0.0% | $50.58 | $50.58 | — | COM | 78377T107 |
| RACE | Ferrari NV | 336 | $13,000 | 0.0% | $38.69 * | $40.37 | +3.3% | COM | N3167Y103 |
| — | Koninklijke DSM NV- Spon ADR | 1,113 | $13,000 | 0.0% | $11.68 | $11.32 | — | COM | 780249108 |
| DAN | Dana Holding Corp | 975 | $13,000 | 0.0% | $13.33 * | $12.58 | -8.5% | COM | 235825205 |
| TKGSY | Tokyo Gas Co Ltd | 860 | $13,000 | 0.0% | $15.12 | $15.12 | — | COM | 889115101 |
| — | Umpqua Holdings Corp | 860 | $13,000 | 0.0% | $15.12 | $15.12 | — | COM | 904214103 |
| ALEX | Alexander & Baldwin Inc (New) | 367 | $13,000 | 0.0% | $35.42 | $35.42 | — | COM | 014491104 |
| — | Interactive Brokers Group Inc | 354 | $13,000 | 0.0% | $36.72 | $35.33 | — | COM | 45841n107 |
| BEN | Franklin Res Inc | 378 | $13,000 | 0.0% | $34.39 * | $28.11 | -13.9% | COM | 354613101 |
| — | WPX Energy | 2,002 | $13,000 | 0.0% | $6.49 | $5.41 | — | COM | 98212B103 |
| AMCX | AMC Networks Inc Class A | 205 | $13,000 | 0.0% | $63.41 * | $77.82 | -16.5% | COM | 00164V103 |
| SUI | Sun Communities-Manufactured Homes | 182 | $13,000 | 0.0% | $71.43 | $71.43 | — | COM | 866674104 |
| AXAHY | AXA SA | 719 | $13,000 | 0.0% | $18.08 * | $25.88 | -9.6% | COM | 054536107 |
| — | USG Corp | 536 | $13,000 | 0.0% | $24.25 | $26.09 | — | COM | 903293405 |
| — | Laboratory Corp of Am. Holdings | 134 | $13,000 | 0.0% | $97.01 | $112.79 | — | COM | 50540r409 |
| AGESY | Ageas Spon ADR | 344 | $13,000 | 0.0% | $37.79 * | $40.86 | -3.1% | COM | 00844W208 |
| PUBGY | Publicis SA ADR | 944 | $13,000 | 0.0% | $13.77 * | $16.45 | +6.6% | COM | 74463M106 |
| NJDCY | Nidec Corp - ADR | 870 | $13,000 | 0.0% | $14.94 * | $18.67 | -8.1% | COM | 654090109 |
| VNO | Vornado Realty Trst | 184 | $13,000 | 0.0% | $70.65 | $78.09 | — | COM | 929042109 |
| FAF | First Amer Finl (Incorporated in DE) | 361 | $13,000 | 0.0% | $36.01 * | $25.35 | +9.0% | COM | 31847R102 |
| HWC | Hancock Holding Co | 609 | $13,000 | 0.0% | $21.35 * | $23.53 | -2.4% | COM | 410120109 |
| — | Discovery Communications Cl A | 541 | $13,000 | 0.0% | $24.03 | $23.44 | — | COM | 25470F104 |
| — | FLIR Systems Inc | 423 | $13,000 | 0.0% | $30.73 | $30.41 | — | COM | 302445101 |
| — | Delhaize Group SA | 629 | $13,000 | 0.0% | $20.67 | $18.45 | — | COM | 29759W101 |
| — | Koninklijke Ahold NV ADR | 675 | $12,000 | 0.0% | $17.78 | $16.25 | — | COM | 500467105 |
| SM | SM Energy Co | 650 | $12,000 | 0.0% | $18.46 * | $46.28 | -63.9% | COM | 78454L100 |
| MAA | Mid-America Apartment Communities | 136 | $12,000 | 0.0% | $88.24 * | $62.91 | +15.7% | COM | 59522J103 |
| FNF | FNF Group | 422 | $12,000 | 0.0% | $28.44 * | $16.95 | -4.8% | COM | 31620R303 |
| — | EnPro Industries Inc | 229 | $12,000 | 0.0% | $52.40 | $52.40 | — | COM | 29355x107 |
| TCEHY | Tencent Holdings Ltd Unspon ADR | 631 | $12,000 | 0.0% | $19.02 * | $20.26 | +0.9% | COM | 88032Q109 |
| — | Texas Capital Bancshares Inc | 332 | $12,000 | 0.0% | $36.14 | $36.14 | — | COM | 88224q107 |
| HBAN | Huntington Bancshares Inc | 1,326 | $12,000 | 0.0% | $9.05 * | $7.09 | -10.0% | COM | 446150104 |
| — | Barrick Gold Corp | 1,098 | $12,000 | 0.0% | $10.93 | $10.93 | — | COM | 067901108 |
| HOG | Harley Davidson Inc | 286 | $12,000 | 0.0% | $41.96 * | $54.91 | -6.5% | COM | 412822108 |
| — | National Health Investors Inc | 195 | $12,000 | 0.0% | $61.54 | $61.54 | — | COM | 63633d104 |
| BANR | Banner Corp | 315 | $12,000 | 0.0% | $38.10 * | $29.01 | +2.5% | COM | 06652V208 |
| DNPLY | Dai Nippon Printing Co Ltd Spon ADR | 1,608 | $12,000 | 0.0% | $7.46 * | $9.16 | -3.9% | COM | 233806306 |
| EME | EMCOR Group Inc | 268 | $12,000 | 0.0% | $44.78 * | $43.81 | +6.6% | COM | 29084Q100 |
| MGDDY | Michelin (CGDE) Unspon ADR | 823 | $12,000 | 0.0% | $14.58 * | $18.96 | +7.0% | COM | 59410T106 |
| — | Kindred Healthcare Inc | 1,035 | $12,000 | 0.0% | $11.59 | $11.84 | — | COM | 494580103 |
| — | Neustar Inc Cl A | 488 | $12,000 | 0.0% | $24.59 | $28.69 | — | COM | 64126x201 |
| — | Med Properties Tst Inc | 1,046 | $12,000 | 0.0% | $11.47 | $11.47 | — | COM | 58463j304 |
| KUBTY | Kubota Corp ADR | 190 | $12,000 | 0.0% | $63.16 * | $77.50 | -11.8% | COM | 501173207 |
| — | KAO Corp | 281 | $12,000 | 0.0% | $42.70 | $38.80 | — | COM | 485537302 |
| — | Potash Corp Sask Inc | 882 | $12,000 | 0.0% | $13.61 | $13.01 | — | COM | 73755l107 |
| — | Skyworks Solutions Inc | 183 | $12,000 | 0.0% | $65.57 | $73.99 | — | COM | 83088m102 |
| — | Ctrip.com Intl Ltd | 327 | $12,000 | 0.0% | $36.70 | $44.09 | — | COM | 22943f100 |
| LULU | Lululemon Athletica Inc. W/I | 208 | $12,000 | 0.0% | $57.69 * | $52.93 | +27.9% | COM | 550021109 |
| ORN | Orion Marine Group Inc | 2,399 | $12,000 | 0.0% | $5.00 * | $3.93 | +31.7% | COM | 68628V308 |
| SMGZY | Smiths Group PLC | 1,002 | $12,000 | 0.0% | $11.98 * | $14.17 | +11.4% | COM | 83238P203 |
| — | Julius Baer Group Ltd | 1,568 | $12,000 | 0.0% | $7.65 | $8.98 | — | COM | 48137c108 |
| — | Shaw Communications Inc - B | 670 | $12,000 | 0.0% | $17.91 | $16.76 | — | COM | 82028k200 |
| — | Piedmont Natural Gas | 222 | $12,000 | 0.0% | $54.05 | $54.05 | — | COM | 720186105 |
| — | Allison Transmission Holdings Inc | 509 | $12,000 | 0.0% | $23.58 | $23.58 | — | COM | 01973r101 |
| HP | Helmerich & Payne Inc | 229 | $12,000 | 0.0% | $52.40 * | $67.52 | -13.0% | COM | 423452101 |
| DXCM | Dexcom Inc | 184 | $12,000 | 0.0% | $65.22 * | $21.00 | -19.1% | COM | 252131107 |
| — | Stericycle Inc | 102 | $12,000 | 0.0% | $117.65 | $131.86 | — | COM | 858912108 |
| — | Store Capital Corp | 478 | $12,000 | 0.0% | $25.10 | $25.10 | — | COM | 862121100 |
| TLYS | Tilly's Inc | 1,919 | $12,000 | 0.0% | $6.25 * | $4.30 | -0.9% | COM | 886885102 |
| — | Time Inc. (New) | 967 | $12,000 | 0.0% | $12.41 | $18.06 | — | COM | 887228104 |
| TOELY | Tokyo Electron Ltd | 869 | $12,000 | 0.0% | $13.81 | $13.85 | — | COM | 889110102 |
| TRYIY | Toray Industries Inc ADR | 840 | $12,000 | 0.0% | $14.29 * | $16.94 | -0.1% | COM | 890880206 |
| UHS | Universal Health Services Inc CL B | 122 | $12,000 | 0.0% | $98.36 * | $115.93 | +3.2% | COM | 913903100 |
| PBSFY | ProSiebenSat.1 Media AG | 1,087 | $12,000 | 0.0% | $11.04 | $11.04 | — | COM | 743476202 |
| — | China Life Insurance Co. ADR | 1,107 | $12,000 | 0.0% | $10.84 | $13.06 | — | COM | 16939P106 |
| ADM | Archer Daniels Midland Co | 459 | $12,000 | 0.0% | $26.14 * | $34.47 | -21.1% | COM | 039483102 |
| CLPHY | CLP Holdings Ltd ADR | 1,451 | $12,000 | 0.0% | $8.27 * | $8.59 | +5.8% | COM | 18946Q101 |
| WY | Weyerhaeuser Co | 419 | $12,000 | 0.0% | $28.64 * | $20.03 | +5.9% | COM | 962166104 |
| — | AP Moeller - Maersk A/S | 2,261 | $12,000 | 0.0% | $5.31 | $4.99 | — | COM | 00202f102 |
| ALK | Alaska Air Group Inc | 162 | $12,000 | 0.0% | $74.07 * | $68.15 | +11.7% | COM | 011659109 |
| LKQ | LKQ Corp. | 433 | $12,000 | 0.0% | $27.71 * | $25.04 | +14.5% | COM | 501889208 |
| — | Weatherford Intl PLC Ord | 1,588 | $11,000 | 0.0% | $6.93 | $7.26 | — | COM | G48833100 |
| PHM | Pulte Group Inc | 653 | $11,000 | 0.0% | $16.85 | $15.12 | +10.1% | COM | 745867101 |
| — | PetroChina Co Ltd ADR | 172 | $11,000 | 0.0% | $63.95 | $63.95 | — | COM | 71646E100 |
| CSUAY | China Shenhua Energy Co Ltd-CNY | 1,907 | $11,000 | 0.0% | $5.77 | $5.60 | — | COM | 16942A302 |
| BRC | Brady Corp Cl A | 443 | $11,000 | 0.0% | $24.83 * | $19.95 | +11.6% | COM | 104674106 |
| — | Rouse Properties Inc | 616 | $11,000 | 0.0% | $17.86 | $14.35 | — | COM | 779287101 |
| TXNM | PNM Resources Inc Holding Co | 355 | $11,000 | 0.0% | $30.99 * | $30.17 | +11.8% | COM | 69349H107 |
| — | Stillwater Mining Co | 1,111 | $11,000 | 0.0% | $9.90 | $9.90 | — | COM | 86074Q102 |
| BYDDY | Byd Co Ltd | 1,158 | $11,000 | 0.0% | $9.50 * | $9.94 | +15.2% | COM | 05606L100 |
| FELE | Franklin Elec Co Inc | 377 | $11,000 | 0.0% | $29.18 | $25.57 | +13.5% | COM | 353514102 |
| HCSG | Healthcare Services Group | 340 | $11,000 | 0.0% | $32.35 * | $32.07 | +14.8% | COM | 421906108 |
| — | YY Inc | 195 | $11,000 | 0.0% | $56.41 | $60.68 | — | COM | 98426t106 |
| — | Youku Tudou Inc | 428 | $11,000 | 0.0% | $25.70 | $24.27 | — | COM | 98742U100 |
| — | Capella Edu Co | 213 | $11,000 | 0.0% | $51.64 | $51.64 | — | COM | 139594105 |
| — | Nielsen Holdings PLC | 304 | $11,000 | 0.0% | $36.18 | $42.88 | — | COM | G6518L108 |
| — | Wolseley PLC ADR OTC | 2,186 | $11,000 | 0.0% | $5.03 | $4.23 | — | COM | 977868306 |
| — | Alcoa Inc | 1,314 | $11,000 | 0.0% | $8.37 | $6.37 | — | COM | 013817101 |
| WTW | Willis Towers Watson PLC | 121 | $11,000 | 0.0% | $90.91 * | $102.61 | +0.9% | COM | G96629103 |
| EGBN | Eagle Bancorp | 246 | $11,000 | 0.0% | $44.72 * | $36.70 | +2.1% | COM | 268948106 |
| LNT | Alliant Energy Corp | 166 | $11,000 | 0.0% | $66.27 * | $24.11 | +13.3% | COM | 018802108 |
| SBS | SABESP ADR | 1,767 | $11,000 | 0.0% | $6.23 * | $4.63 | +42.5% | COM | 20441A102 |
| — | Fairchild Semiconductor Intl Inc Cl A | 599 | $11,000 | 0.0% | $18.36 | $16.85 | — | COM | 303726103 |
| — | Toshiba Corp | 1,158 | $11,000 | 0.0% | $9.50 | $9.50 | — | COM | 891493306 |
| — | Synovus Financial Corp | 405 | $11,000 | 0.0% | $27.16 | $29.63 | — | COM | 87161C501 |
| — | RLJ Lodging Tst | 488 | $11,000 | 0.0% | $22.54 | $22.54 | — | COM | 74965l101 |
| GIL | Gildan Activewear Inc | 401 | $11,000 | 0.0% | $27.43 * | $23.95 | +9.4% | COM | 375916103 |
| — | Gold Fields LTD ADR | 3,028 | $11,000 | 0.0% | $3.63 | $2.31 | — | COM | 38059t106 |
| — | Senior Investment Grp | 1,163 | $11,000 | 0.0% | $9.46 | $9.00 | — | COM | 648691103 |
| POAHY | Porsche Automobil Holding SE | 2,461 | $11,000 | 0.0% | $4.47 * | $4.75 | +7.3% | COM | 73328P106 |
| CDNS | Cadence Design Systems Inc | 488 | $11,000 | 0.0% | $22.54 * | $20.92 | +12.7% | COM | 127387108 |
| — | Wabco Holdings Inc | 118 | $11,000 | 0.0% | $93.22 | $93.22 | — | COM | 92927K102 |
| WSBF | Waterstone Financial Inc | 808 | $11,000 | 0.0% | $13.61 | $13.73 | -0.4% | COM | 94188P101 |
| CRD/B | Crawford & Co. Cl B | 1,733 | $11,000 | 0.0% | $6.35 * | $3.83 | +31.2% | COM | 224633107 |
| — | Noble Energy Inc | 397 | $11,000 | 0.0% | $27.71 | $22.61 | — | COM | 655044105 |
| CUBE | CubeSmart | 354 | $11,000 | 0.0% | $31.07 | $31.07 | — | COM | 229663109 |
| — | Singapore Telecom Ltd | 457 | $11,000 | 0.0% | $24.07 | $22.68 | — | COM | 82929r304 |
| MLI | Mueller Inds Inc | 388 | $11,000 | 0.0% | $28.35 * | $10.84 | +9.7% | COM | 624756102 |
| — | SL Green Realty Corp | 132 | $11,000 | 0.0% | $83.33 | $69.20 | — | COM | 78440X101 |
| WERN | Werner Enterprises | 370 | $10,000 | 0.0% | $27.03 | $25.36 | +7.1% | COM | 950755108 |
| — | Nordstrom Inc | 219 | $10,000 | 0.0% | $45.66 | $49.47 | — | COM | 655664100 |
| MTG | MGIC Invt Corp WI | 1,319 | $10,000 | 0.0% | $7.58 | $8.31 | -7.7% | COM | 552848103 |
| — | WebMd Health Corp Cl A | 164 | $10,000 | 0.0% | $60.98 | $60.98 | — | COM | 94770v102 |
| — | Sky PLC | 186 | $10,000 | 0.0% | $53.76 | $52.37 | — | COM | 83084V106 |
| CHE | Chemed Corp | 82 | $10,000 | 0.0% | $121.95 * | $120.12 | +8.6% | COM | 16359R103 |
| CNO | CNO Financial Group Inc | 690 | $10,000 | 0.0% | $14.49 | $14.36 | +1.0% | COM | 12621E103 |
| NHYDY | Norsk Hydro ASA Spon ADR OTC | 2,696 | $10,000 | 0.0% | $3.71 * | $3.71 | +9.4% | COM | 656531605 |
| CTRA | Cabot Oil & Gas Corp Cl A | 539 | $10,000 | 0.0% | $18.55 * | $14.93 | +10.7% | COM | 127097103 |
| ADSK | Autodesk Inc | 212 | $10,000 | 0.0% | $47.17 * | $57.08 | +2.1% | COM | 052769106 |
| — | Ingram Micro Inc | 291 | $10,000 | 0.0% | $34.36 | $21.19 | — | COM | 457153104 |
| — | KBR Inc | 673 | $10,000 | 0.0% | $14.86 | $14.86 | — | COM | 48242w106 |
| MNRO | Monro Muffler Brake Inc | 163 | $10,000 | 0.0% | $61.35 * | $66.19 | +8.0% | COM | 610236101 |
| BURL | Burlington Stores Inc | 179 | $10,000 | 0.0% | $55.87 | $50.29 | +11.8% | COM | 122017106 |
| TPH | Tri Pointe Group Inc | 909 | $10,000 | 0.0% | $11.00 * | $12.01 | -1.9% | COM | 87265H109 |
| — | Fiat Chrysler Automobiles NV | 1,336 | $10,000 | 0.0% | $7.49 | $12.68 | — | COM | n31738102 |
| NPSKY | NSK Ltd Unspon ADR OTC | 604 | $10,000 | 0.0% | $16.56 | $18.11 | — | COM | 670184100 |
| ALGT | Allegiant Travel Co | 60 | $10,000 | 0.0% | $166.67 * | $145.75 | +9.2% | COM | 01748X102 |
| — | United Therapeutics Corp | 111 | $10,000 | 0.0% | $90.09 | $97.65 | — | COM | 91307c102 |
| CAE | CAE Inc | 925 | $10,000 | 0.0% | $10.81 | $10.24 | +6.9% | COM | 124765108 |
| UE | Urban Edge Properties | 415 | $10,000 | 0.0% | $24.10 | $23.17 | — | COM | 91704F104 |
| — | USA Truck Inc | 545 | $10,000 | 0.0% | $18.35 | $18.35 | — | COM | 902925106 |
| JBLU | JetBlue Airways Corp | 522 | $10,000 | 0.0% | $19.16 * | $21.14 | -0.1% | COM | 477143101 |
| — | Lasalle Hotel Properties | 409 | $10,000 | 0.0% | $24.45 | $24.45 | — | COM | 517942108 |
| — | Universal Truckload Services | 640 | $10,000 | 0.0% | $15.63 | $15.63 | — | COM | 91388p105 |
| DNOW | Now Inc/DE | 618 | $10,000 | 0.0% | $16.18 * | $21.82 | -18.8% | COM | 67011P100 |
| SOMMY | Sumitomo Chemical Co OTC | 484 | $10,000 | 0.0% | $20.66 * | $23.35 | -2.8% | COM | 865612105 |
| HTLD | Heartland Express Inc | 573 | $10,000 | 0.0% | $17.45 * | $17.97 | +3.2% | COM | 422347104 |
| SUTNY | Sumitomo Mitsui Trust Hldgs ADR | 4,248 | $10,000 | 0.0% | $2.35 * | $3.81 | -22.8% | COM | 86562X106 |
| — | Chesapeake Energy Corp | 2,647 | $10,000 | 0.0% | $3.78 | $6.91 | — | COM | 165167107 |
| — | BMC Stock Holdings Inc | 618 | $10,000 | 0.0% | $16.18 | $16.18 | — | COM | 05591B109 |
| — | Whiting Petroleum Corp | 1,363 | $10,000 | 0.0% | $7.34 | $9.37 | — | COM | 966387102 |
| — | General Growth Properties | 425 | $10,000 | 0.0% | $23.53 | $22.53 | — | COM | 370023103 |
| — | Berry Plastics Group Inc | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | 08579w103 |
| — | Scorpio Tankers Inc | 500 | $10,000 | 0.0% | $20.00 | $22.00 | — | PRFD | 80918T109 |
| SSREY | Swiss Re Ltd | 573 | $10,000 | 0.0% | $17.45 * | $23.05 | +0.3% | COM | 870886108 |
| — | First Cash Inc | 241 | $10,000 | 0.0% | $41.49 | $41.49 | — | COM | 31942d107 |
| MLCO | Melco PBL Entertainment ADR | 703 | $10,000 | 0.0% | $14.22 * | $17.05 | -3.2% | COM | 585464100 |
| CDP | Corporate Office Properties Trust | 442 | $10,000 | 0.0% | $22.62 | $17.01 | — | COM | 22002T108 |
| BBY | Best Buy Inc | 371 | $10,000 | 0.0% | $26.95 * | $22.25 | +3.6% | COM | 086516101 |
| WWW | Wolverine World Wide Inc | 629 | $10,000 | 0.0% | $15.90 * | $14.50 | +6.1% | COM | 978097103 |
| — | Genworth Financial Inc - Cl A | 3,745 | $10,000 | 0.0% | $2.67 | $2.83 | — | COM | 37247d106 |
| MCHP | Microchip Technology Inc | 251 | $10,000 | 0.0% | $39.84 * | $18.47 | +8.4% | COM | 595017104 |
| SLF | Sun Life Financial Inc | 366 | $10,000 | 0.0% | $27.32 * | $30.03 | +7.5% | COM | 866796105 |
| SYY | Sysco Corp | 286 | $10,000 | 0.0% | $34.97 * | $30.76 | +18.3% | COM | 871829107 |
| KEX | Kirby Corp | 166 | $10,000 | 0.0% | $60.24 | $54.54 | +10.5% | COM | 497266106 |
| VEU | Vanguard FTSE All-World Ex-US | 260 | $10,000 | 0.0% | $38.46 * | $50.70 | -14.9% | COM | 922042775 |
| — | Cavium Inc | 159 | $9,000 | 0.0% | $56.60 | $56.60 | — | COM | 14964u108 |
| GLW | Corning Inc | 596 | $9,000 | 0.0% | $15.10 * | $14.19 | +13.6% | COM | 219350105 |
| — | Bank of Yokohama Ltd/The | 574 | $9,000 | 0.0% | $15.68 | $15.26 | — | COM | 066011206 |
| — | Daimler AG | 129 | $9,000 | 0.0% | $69.77 | $72.65 | — | COM | 233825108 |
| KFY | Korn Ferry Intl | 328 | $9,000 | 0.0% | $27.44 * | $24.84 | -0.9% | COM | 500643200 |
| — | Great Plains Energy Inc | 293 | $9,000 | 0.0% | $30.72 | $26.18 | — | COM | 391164100 |
| RITM | New Residential Investment Corp | 857 | $9,000 | 0.0% | $10.50 | $10.50 | — | COM | 64828T201 |
| — | Realogy Holdings Corp | 290 | $9,000 | 0.0% | $31.03 | $31.03 | — | COM | 75605y106 |
| — | MacQuarie Infst Co LLC | 144 | $9,000 | 0.0% | $62.50 | $62.50 | — | COM | 55608B105 |
| — | Superior Energy Services | 674 | $9,000 | 0.0% | $13.35 | $12.26 | — | COM | 868157108 |
| — | Microsemi Corp | 257 | $9,000 | 0.0% | $35.02 | $35.02 | — | COM | 595137100 |
| TTNDY | Techtronic Industries Co | 509 | $9,000 | 0.0% | $17.68 * | $19.23 | +3.7% | COM | 87873R101 |
| — | Bob Evans Farms Inc | 209 | $9,000 | 0.0% | $43.06 | $48.01 | — | COM | 096761101 |
| — | Sampo OYJ | 469 | $9,000 | 0.0% | $19.19 | $17.30 | — | COM | 79588j102 |
| — | Athenahealth Inc | 69 | $9,000 | 0.0% | $130.43 | $112.82 | — | COM | 04685W103 |
| — | Cepheid Inc | 276 | $9,000 | 0.0% | $32.61 | $60.37 | — | COM | 15670r107 |
| CPF | Central Pacific Financial Corp | 459 | $9,000 | 0.0% | $19.61 * | $14.00 | +7.3% | COM | 154760409 |
| — | Premier Inc | 280 | $9,000 | 0.0% | $32.14 | $33.36 | — | COM | 74051n102 |
| — | Continental Resources Inc | 349 | $9,000 | 0.0% | $25.79 | $22.61 | — | COM | 212015101 |
| — | Essent Group Ltd | 450 | $9,000 | 0.0% | $20.00 | $20.00 | — | COM | g3198u102 |
| — | Aspen Technology Inc | 261 | $9,000 | 0.0% | $34.48 | $34.48 | — | COM | 045327103 |
| — | Agrium Inc | 106 | $9,000 | 0.0% | $84.91 | $66.30 | — | COM | 008916108 |
| CDE | Coeur Mining Inc | 1,653 | $9,000 | 0.0% | $5.44 * | $3.46 | +62.3% | COM | 192108504 |
| BMRN | Biomarin Pharmaceutical | 136 | $9,000 | 0.0% | $66.18 * | $115.87 | -28.8% | COM | 09061G101 |
| LSTR | Landstar Systems Inc | 146 | $9,000 | 0.0% | $61.64 | $61.64 | — | COM | 515098101 |
| NVZMY | Novozymes Unspn ADR | 205 | $9,000 | 0.0% | $43.90 * | $46.30 | -3.1% | COM | 670108109 |
| — | Seagate Technology Inc | 290 | $9,000 | 0.0% | $31.03 | $43.60 | — | COM | G7945M107 |
| WTM | White Mountain Insurance Grp Ltd | 12 | $9,000 | 0.0% | $750.00 * | $748.05 | +7.3% | COM | G9618E107 |
| — | Roadrunner Transn Syss Inc | 855 | $9,000 | 0.0% | $10.53 | $10.53 | — | COM | 76973q105 |
| — | Ritchie Bros Auctioneers | 340 | $9,000 | 0.0% | $26.47 | $27.53 | — | COM | 767744105 |
| — | Affymetrix Inc (Acquired 4/1/2016) | 694 | $9,000 | 0.0% | $12.97 | $12.97 | — | COM | 00826T108 |
| ELUXY | Electrolux AB ADR B | 210 | $9,000 | 0.0% | $42.86 | $46.67 | — | COM | 010198208 |
| SO | Southern Co | 262 | $9,000 | 0.0% | $34.35 | $31.00 | +10.9% | COM | 842587107 |
| — | Sterling Bancorp/DE | 652 | $9,000 | 0.0% | $13.80 | $13.80 | — | COM | 85917A100 |
| — | FleetCor Tech Inc | 73 | $9,000 | 0.0% | $123.29 | $132.72 | — | COM | 339041105 |
| WAL | Western Alliance Bancorp | 280 | $9,000 | 0.0% | $32.14 * | $27.15 | +6.7% | COM | 957638109 |
| — | Foot Locker Inc | 174 | $9,000 | 0.0% | $51.72 | $60.13 | — | COM | 344849104 |
| — | BAE Systems PLC ADR | 386 | $8,000 | 0.0% | $20.73 | $20.40 | — | COM | 05523r107 |
| LAMR | Lamar Advertising Co Cl A | 144 | $8,000 | 0.0% | $55.56 | $55.56 | — | COM | 512816109 |
| — | Bed Bath & Beyond | 194 | $8,000 | 0.0% | $41.24 | $36.83 | — | COM | 075896100 |
| — | LegacyTexas Financial Group Inc | 430 | $8,000 | 0.0% | $18.60 | $18.60 | — | COM | 52471Y106 |
| BDC | Belden CDT Inc | 144 | $8,000 | 0.0% | $55.56 * | $47.83 | +24.5% | COM | 077454106 |
| KPELY | Keppel Corp Ltd Sponsored ADR | 1,012 | $8,000 | 0.0% | $7.91 | $7.97 | — | COM | 492051305 |
| MMS | Maximus Inc | 170 | $8,000 | 0.0% | $47.06 * | $65.43 | -19.6% | COM | 577933104 |
| — | Teco Energy Inc | 350 | $8,000 | 0.0% | $22.86 | $22.86 | — | COM | 872375100 |
| — | ERA Group Inc | 911 | $8,000 | 0.0% | $8.78 | $8.78 | — | COM | 26885G109 |
| — | FleetMatics Group PLC | 221 | $8,000 | 0.0% | $36.20 | $40.58 | — | COM | g35569105 |
| DEI | Douglas Emmett Inc | 294 | $8,000 | 0.0% | $27.21 | $24.32 | — | COM | 25960P109 |
| — | Coca Cola Amatil Ltd ADR | 1,428 | $8,000 | 0.0% | $5.60 | $4.98 | — | COM | 191085208 |
| WMB | Williams Companies Inc | 645 | $8,000 | 0.0% | $12.40 * | $21.84 | -56.4% | COM | 969457100 |
| ESRT | Empire State Realty Trust | 506 | $8,000 | 0.0% | $15.81 | $14.63 | — | COM | 292104106 |
| MANH | Manhattan Association | 165 | $8,000 | 0.0% | $48.48 * | $55.56 | +2.4% | COM | 562750109 |
| ACH | Owens & Minor Inc | 198 | $8,000 | 0.0% | $40.40 * | $29.17 | +22.8% | COM | 690732102 |
| ORKLY | Orkla- ASA ADR | 1,233 | $8,000 | 0.0% | $6.49 * | $8.07 | +11.3% | COM | 686331109 |
| — | Hospitality Properties Tr | 336 | $8,000 | 0.0% | $23.81 | $23.74 | — | COM | 44106M102 |
| PGR | Progressive Corp OH | 301 | $8,000 | 0.0% | $26.58 | $22.49 | +18.5% | COM | 743315103 |
| — | Newfield Exploration Co. | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | COM | 651290108 |
| FFIV | F5 Networks Inc | 99 | $8,000 | 0.0% | $80.81 * | $110.59 | -4.3% | COM | 315616102 |
| TRGP | Targa Resources Corp | 279 | $8,000 | 0.0% | $28.67 * | $17.24 | +10.5% | COM | 87612G101 |
| LGND | Ligand Pharmaceuticals Inc Cl B | 84 | $8,000 | 0.0% | $95.24 * | $60.78 | +9.9% | COM | 53220K504 |
| — | BankUnited Inc | 238 | $8,000 | 0.0% | $33.61 | $33.78 | — | COM | 06652k103 |
| — | Total Systems Services Inc | 206 | $8,000 | 0.0% | $38.83 | $35.81 | — | COM | 891906109 |
| — | United Financial Bancorp Inc (CT) | 656 | $8,000 | 0.0% | $12.20 | $13.37 | — | COM | 910304104 |
| — | KCG Holdings Inc | 748 | $8,000 | 0.0% | $10.70 | $10.70 | — | COM | 48244b100 |
| INCY | Incyte Pharmaceuticals Inc | 139 | $8,000 | 0.0% | $57.55 * | $99.95 | -27.5% | COM | 45337C102 |
| PRAA | PRA Group Inc | 294 | $8,000 | 0.0% | $27.21 * | $47.89 | -38.6% | COM | 69354N106 |
| CRL | Charles River Laboratories Inc | 127 | $8,000 | 0.0% | $62.99 * | $74.02 | +2.6% | COM | 159864107 |
| — | Prestige Brands Holdings Inc | 165 | $8,000 | 0.0% | $48.48 | $48.48 | — | COM | 74112d101 |
| — | Spirit Realty Capital | 740 | $8,000 | 0.0% | $10.81 | $9.41 | — | COM | 84860W102 |
| — | ABIOMED Inc | 103 | $8,000 | 0.0% | $77.67 | $77.67 | — | COM | 003654100 |
| ATO | Atmos Energy Group | 128 | $8,000 | 0.0% | $62.50 * | $53.02 | +11.2% | COM | 049560105 |
| — | Groupon Inc | 2,119 | $8,000 | 0.0% | $3.78 | $3.78 | — | COM | 399473107 |
| — | WageWorks Inc | 166 | $7,000 | 0.0% | $42.17 | $42.17 | — | COM | 930427109 |
| ZD | j2 Global Inc | 125 | $7,000 | 0.0% | $56.00 * | $60.54 | -11.5% | COM | 48123V102 |
| — | Staples Inc | 824 | $7,000 | 0.0% | $8.50 | $8.50 | — | COM | 855030102 |
| EQT | EQT Corp | 135 | $7,000 | 0.0% | $51.85 * | $30.24 | +11.4% | COM | 26884L109 |
| ESS | Essex Property Tst Inc | 46 | $7,000 | 0.0% | $152.17 * | $158.88 | +6.8% | COM | 297178105 |
| — | Powershares FTSE RAFI U.S. 1000 | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COM | 73935x583 |
| — | Stamps.com Inc | 73 | $7,000 | 0.0% | $95.89 | $95.89 | — | COM | 852857200 |
| — | Spirit Airlines Inc | 167 | $7,000 | 0.0% | $41.92 | $32.95 | — | COM | 848577102 |
| SHW | Sherwin Williams Co | 38 | $7,000 | 0.0% | $184.21 * | $83.42 | +4.0% | COM | 824348106 |
| SHEN | Shenandoah Telecom | 265 | $7,000 | 0.0% | $26.42 | $22.98 | +16.4% | COM | 82312B106 |
| — | Weingarten Rlty Investors | 203 | $7,000 | 0.0% | $34.48 | $25.65 | — | COM | 948741103 |
| CYH | Community Health Systems Inc | 424 | $7,000 | 0.0% | $16.51 * | $44.45 | -65.6% | COM | 203668108 |
| — | Comm Sales & Leasing Inc | 376 | $7,000 | 0.0% | $18.62 | $11.96 | — | COM | 20341J104 |
| — | Colfax Corp | 279 | $7,000 | 0.0% | $25.09 | $24.45 | — | COM | 194014106 |
| AMN | AMN Healthcare Services Inc | 242 | $7,000 | 0.0% | $28.93 * | $28.60 | +17.5% | COM | 001744101 |
| CFG | Citizens Financial Group Inc | 424 | $7,000 | 0.0% | $16.51 * | $18.14 | -19.8% | COM | 174610105 |
| — | Dr. Pepper Snapple Group Inc | 102 | $7,000 | 0.0% | $68.63 | $66.43 | — | COM | 26138E109 |
| — | JD.com Inc | 316 | $7,000 | 0.0% | $22.15 | $27.11 | — | COM | 47215p106 |
| AAP | Advanced Auto Parts | 56 | $7,000 | 0.0% | $125.00 * | $131.68 | +6.7% | COM | 00751Y106 |
| — | Chemtura Corp/New | 284 | $7,000 | 0.0% | $24.65 | $24.65 | — | COM | 163893209 |
| QBIEY | QBE Insurance Group Ltd OTC | 1,120 | $7,000 | 0.0% | $6.25 * | $7.92 | +5.6% | COM | 74728G605 |
| — | Resource Amer Inc Cl A | 1,270 | $7,000 | 0.0% | $5.51 | $5.51 | — | COM | 761195205 |
| — | Svenska Cellulosa AB Sp ADR | 410 | $7,000 | 0.0% | $17.07 | $15.43 | — | COM | 869587402 |
| PEGA | Pegasystems Inc | 276 | $7,000 | 0.0% | $25.36 * | $11.05 | +14.9% | COM | 705573103 |
| — | Xylem Inc/NY | 217 | $7,000 | 0.0% | $32.26 | $35.35 | — | COM | 98419m100 |
| ROL | Rollins Inc | 269 | $7,000 | 0.0% | $26.02 * | $10.00 | +6.5% | COM | 775711104 |
| RYCEY | Rolls Royce PLC | 1,119 | $7,000 | 0.0% | $6.26 * | $9.41 | +4.3% | COM | 775781206 |
| ARE | Alexandria Real Estate Equities Inc | 99 | $7,000 | 0.0% | $70.71 * | $63.34 | +1.9% | COM | 015271109 |
| — | G-III Apparel Group Ltd | 165 | $7,000 | 0.0% | $42.42 | $42.42 | — | COM | 36237h101 |
| GPK | Graphic Packaging Holding Co | 556 | $7,000 | 0.0% | $12.59 * | $12.53 | +2.6% | COM | 388689101 |
| — | Merrimack Pharmaceuticals Inc | 841 | $7,000 | 0.0% | $8.32 | $8.32 | — | COM | 590328100 |
| — | Liberty Tax Inc | 394 | $7,000 | 0.0% | $17.77 | $17.77 | — | COM | 53128T102 |
| TECH | Bio-Techne Corp | 75 | $7,000 | 0.0% | $93.33 * | $23.21 | -4.2% | COM | 09073M104 |
| — | ExamWorks Group Inc | 263 | $7,000 | 0.0% | $26.62 | $33.20 | — | COM | 30066A105 |
| — | Hilton Worldwide Holdings Inc | 431 | $7,000 | 0.0% | $16.24 | $19.81 | — | COM | 43300A104 |
| — | 58.Com Inc | 168 | $7,000 | 0.0% | $41.67 | $62.00 | — | COM | 31680q104 |
| EXPGY | Experian PLC | 579 | $7,000 | 0.0% | $12.09 * | $17.40 | +3.1% | COM | 30215C101 |
| — | Medley Management Inc | 1,392 | $7,000 | 0.0% | $5.03 | $5.62 | — | COM | 58503t106 |
| DTE | DTE Energy Co | 88 | $7,000 | 0.0% | $79.55 * | $47.53 | +17.6% | COM | 233331107 |
| — | The Howard Hughes Corp. | 69 | $7,000 | 0.0% | $101.45 | $101.45 | — | COM | 44267d107 |
| — | Chunghwa Telecom Co Ltd ADR | 257 | $7,000 | 0.0% | $27.24 | $24.56 | — | COM | 17133q502 |
| CRS | Carpenter Technology Corp | 219 | $7,000 | 0.0% | $31.96 * | $24.77 | +16.4% | COM | 144285103 |
| — | Q2 Holdings Inc | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM | 74736l109 |
| NEO | NeoGenomics Inc | 1,037 | $6,000 | 0.0% | $5.79 * | $6.58 | +2.4% | COM | 64049M209 |
| — | Private Bancorp Capital Tst IV | 238 | $6,000 | 0.0% | $25.21 | $25.21 | — | PRFD | 74272L208 |
| — | Medicines Co | 216 | $6,000 | 0.0% | $27.78 | $27.78 | — | COM | 584688105 |
| IRWD | Ironwood Pharmaceuticals Inc | 558 | $6,000 | 0.0% | $10.75 * | $8.25 | +11.1% | COM | 46333X108 |
| — | Medivation Inc | 211 | $6,000 | 0.0% | $28.44 | $52.90 | — | COM | 58501N101 |
| FSLR | First Solar Inc | 102 | $6,000 | 0.0% | $58.82 * | $64.79 | +5.7% | COM | 336433107 |
| FRCB | First Republic Bank | 126 | $6,000 | 0.0% | $47.62 * | $58.26 | +8.9% | COM | 33616C100 |
| TELNY | Telenor ASA ADR OTC | 411 | $6,000 | 0.0% | $14.60 * | $18.47 | -11.9% | COM | 87944W105 |
| TDS | Telephone & Data Systems Inc | 225 | $6,000 | 0.0% | $26.67 * | $27.97 | +7.6% | COM | 879433829 |
| SKHSY | Sekisui Homes ADR | 511 | $6,000 | 0.0% | $11.74 * | $16.30 | +4.7% | COM | 816078307 |
| EPM | Evolution Petroleum Corp | 1,272 | $6,000 | 0.0% | $4.72 * | $2.45 | +9.0% | COM | 30049A107 |
| — | Catalent Inc | 246 | $6,000 | 0.0% | $24.39 | $24.39 | — | COM | 148806102 |
| — | Global Brass & Copper Holdings | 280 | $6,000 | 0.0% | $21.43 | $21.43 | — | COM | 37953g103 |
| — | Knowles Corp | 520 | $6,000 | 0.0% | $11.54 | $16.00 | — | COM | 49926d109 |
| — | Shutterfly Inc | 142 | $6,000 | 0.0% | $42.25 | $42.25 | — | COM | 82568p304 |
| — | Molina Healthcare Inc | 103 | $6,000 | 0.0% | $58.25 | $58.25 | — | COM | 60855r100 |
| MNST | Monster Beverage Corp | 56 | $6,000 | 0.0% | $107.14 * | $22.33 | -0.4% | COM | 61174X109 |
| — | Twitter Inc | 442 | $6,000 | 0.0% | $13.57 | $19.31 | — | COM | 90184L102 |
| WAB | Wabtec Corp | 98 | $6,000 | 0.0% | $61.22 * | $88.17 | -15.0% | COM | 929740108 |
| ALV | Autoliv Inc | 62 | $6,000 | 0.0% | $96.77 * | $67.44 | +0.7% | COM | 052800109 |
| CTTAY | Continental AG ADR | 185 | $6,000 | 0.0% | $32.43 * | $47.28 | -4.1% | COM | 210771200 |
| — | Cabot Microelectronics Corp | 150 | $6,000 | 0.0% | $40.00 | $46.61 | — | COM | 12709P103 |
| — | Calatlantic Group Inc | 189 | $6,000 | 0.0% | $31.75 | $31.75 | — | COM | 128195104 |
| — | HD Sply Holdings Inc | 227 | $6,000 | 0.0% | $26.43 | $29.16 | — | COM | 40416m105 |
| POWI | Power Integrations Inc | 139 | $6,000 | 0.0% | $43.17 * | $22.52 | +0.3% | COM | 739276103 |
| — | Beacon Roofing Supply Inc | 150 | $6,000 | 0.0% | $40.00 | $32.88 | — | COM | 073685109 |
| — | Five Prime Therapeutics Inc | 151 | $6,000 | 0.0% | $39.74 | $39.74 | — | COM | 33830x104 |
| — | Rackspace Hosting Inc | 291 | $6,000 | 0.0% | $20.62 | $20.62 | — | COM | 750086100 |
| — | Amsurg Corp | 88 | $6,000 | 0.0% | $68.18 | $68.18 | — | COM | 03232P405 |
| — | SouFun Holdings Ltd | 1,207 | $6,000 | 0.0% | $4.97 | $6.08 | — | COM | 836034108 |
| — | Advisory Brd Co Com | 205 | $6,000 | 0.0% | $29.27 | $54.14 | — | COM | 00762W107 |
| — | CEB Inc | 102 | $6,000 | 0.0% | $58.82 | $58.82 | — | COM | 125134106 |
| LEA | Lear Corp | 72 | $6,000 | 0.0% | $83.33 * | $94.87 | -2.2% | COM | 521865204 |
| — | Ladenburg Thalmann Financial Services | 2,452 | $6,000 | 0.0% | $2.45 | $2.45 | — | COM | 50575q102 |
| — | Rovi Corp | 340 | $6,000 | 0.0% | $17.65 | $17.65 | — | COM | 779376102 |
| CLX | Clorox Co | 68 | $6,000 | 0.0% | $88.24 * | $83.70 | +14.0% | COM | 189054109 |
| CGNX | Cognex Corp | 175 | $6,000 | 0.0% | $34.29 * | $16.13 | +11.8% | COM | 192422103 |
| BZLFY | Bunzl PLC ADR | 270 | $6,000 | 0.0% | $22.22 * | $27.94 | +3.1% | COM | 120738406 |
| SSUMY | Sumitomo Corp ADR | 727 | $6,000 | 0.0% | $8.25 * | $10.00 | -1.0% | COM | 865613103 |
| BAK | Braskem Sa ADR | 568 | $6,000 | 0.0% | $10.56 * | $12.19 | +5.9% | COM | 105532105 |
| — | Tidewater Inc | 761 | $5,000 | 0.0% | $6.57 | $7.50 | — | COM | 886423102 |
| SSYS | Stratasys Ltd | 225 | $5,000 | 0.0% | $22.22 * | $33.80 | -23.3% | COM | M85548101 |
| — | Aqua America Inc | 168 | $5,000 | 0.0% | $29.76 | $29.76 | — | COM | 03836W103 |
| NVR | NVR Inc | 3 | $5,000 | 0.0% | $1666.67 * | $1493.76 | +16.0% | COM | 62944T105 |
| UDR | UDR Inc | 214 | $5,000 | 0.0% | $23.36 * | $25.14 | +8.1% | COM | 902653104 |
| — | CBL & Associates Properties Inc | 529 | $5,000 | 0.0% | $9.45 | $9.56 | — | COM | 124830100 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 34 | $5,000 | 0.0% | $147.06 * | $165.17 | +17.3% | COM | 90384S303 |
| RARE | Ultragenyc Pharmaceutical Inc | 94 | $5,000 | 0.0% | $53.19 * | $85.65 | -26.1% | COM | 90400D108 |
| SIG | Signet Jewelers Ltd | 50 | $5,000 | 0.0% | $100.00 | $108.08 | -5.8% | COM | G81276100 |
| HEI | HEICO Corp | 95 | $5,000 | 0.0% | $52.63 * | $29.96 | +2.8% | COM | 422806109 |
| — | Mallinckrodt PLC | 117 | $5,000 | 0.0% | $42.74 | $76.42 | — | COM | g5785g107 |
| — | Westfield Group | 380 | $5,000 | 0.0% | $13.16 | $11.25 | — | COM | 960224103 |
| LFUS | Littelfuse Inc | 53 | $5,000 | 0.0% | $94.34 * | $101.20 | +21.7% | COM | 537008104 |
| — | B/E Aerospace Inc | 114 | $5,000 | 0.0% | $43.86 | $46.04 | — | COM | 073302101 |
| — | TE Connectivity Ltd | 89 | $5,000 | 0.0% | $56.18 | $53.52 | — | COM | H84989104 |
| — | Retail Properties of Amer Inc. | 342 | $5,000 | 0.0% | $14.62 | $14.62 | — | COM | 76131V202 |
| ICLR | ICON PLC ADR | 75 | $5,000 | 0.0% | $66.67 * | $67.47 | +11.3% | COM | G4705A100 |
| VEEV | Veeva Syss Inc | 205 | $5,000 | 0.0% | $24.39 * | $24.66 | +1.5% | COM | 922475108 |
| — | Ariad Pharmaceuticals Inc | 889 | $5,000 | 0.0% | $5.62 | $5.62 | — | COM | 04033A100 |
| — | China Mobile Hong Kong Ltd | 124 | $5,000 | 0.0% | $40.32 | $56.31 | — | COM | 16941m109 |
| WMS | Advanced Drain Sys Inc Del Com | 262 | $5,000 | 0.0% | $19.08 | $18.42 | +3.9% | COM | 00790R104 |
| AVA | Avista Corp | 149 | $5,000 | 0.0% | $33.56 * | $22.25 | +23.4% | COM | 05379B107 |
| MYGN | Myriad Genetics Inc | 151 | $5,000 | 0.0% | $33.11 * | $37.68 | -0.7% | COM | 62855J104 |
| — | Tile Shop Holdings Inc | 340 | $5,000 | 0.0% | $14.71 | $13.64 | — | COM | 88677Q109 |
| — | Liberty Media Corp - C (Delisted 04/18/16) | 160 | $5,000 | 0.0% | $31.25 | $25.00 | — | COM | 531229300 |
| — | Blount Intl Inc (Acquired 4/12/2016) | 560 | $5,000 | 0.0% | $8.93 | $8.93 | — | COM | 095180105 |
| XLE | Energy Select Sector SPDR Fd | 94 | $5,000 | 0.0% | $53.19 * | $39.69 | -22.0% | COM | 81369Y506 |
| KEP | Korea Elec Pwr Corp ADR | 255 | $5,000 | 0.0% | $19.61 * | $21.61 | +19.1% | COM | 500631106 |
| — | FibroGen Inc | 268 | $5,000 | 0.0% | $18.66 | $18.66 | — | COM | 31572q808 |
| EXEL | Exelixis Inc | 1,255 | $5,000 | 0.0% | $3.98 | $4.23 | -5.5% | COM | 30161Q104 |
| — | AngloGold Ashanti Ltd` | 424 | $5,000 | 0.0% | $11.79 | $4.74 | — | COM | 035128206 |
| GWW | W W Grainger Inc | 28 | $5,000 | 0.0% | $178.57 * | $176.50 | +13.5% | COM | 384802104 |
| — | Nationstar Mortgage Holdings Inc | 515 | $5,000 | 0.0% | $9.71 | $9.71 | — | COM | 63861C109 |
| MU | Micron Technology Inc | 696 | $5,000 | 0.0% | $7.18 * | $20.53 | -50.2% | COM | 595112103 |
| TGTX | TG Therapeutics Inc | 598 | $5,000 | 0.0% | $8.36 | $8.75 | -2.6% | COM | 88322Q108 |
| — | Suntory Beverage & Food Ltd | 319 | $5,000 | 0.0% | $15.67 | $15.67 | — | COM | 86803t104 |
| UNFI | United Natural Foods | 145 | $5,000 | 0.0% | $34.48 * | $61.24 | -34.2% | COM | 911163103 |
| — | Impax Laboratories Inc | 203 | $5,000 | 0.0% | $24.63 | $24.63 | — | COM | 45256b101 |
| MATV | Schweitzer-Mauduit Intl Inc | 196 | $5,000 | 0.0% | $25.51 * | $22.15 | -11.3% | COM | 808541106 |
| — | Intuitive Surgical Inc | 9 | $5,000 | 0.0% | $555.56 | $454.55 | — | COM | 46120e602 |
| NEOG | Neogen Corp | 122 | $5,000 | 0.0% | $40.98 * | $17.33 | +9.0% | COM | 640491106 |
| SPSC | SPS Commerce Inc | 133 | $5,000 | 0.0% | $37.59 * | $33.61 | -36.1% | COM | 78463M107 |
| KPCPY | Kasikornbank PCL | 297 | $5,000 | 0.0% | $16.84 * | $22.39 | -12.4% | COM | 485785109 |
| — | Zeltiq Aesthetics Inc | 222 | $5,000 | 0.0% | $22.52 | $29.45 | — | COM | 98933q108 |
| ASBFY | Associated British Foods Unspon ADR | 129 | $5,000 | 0.0% | $38.76 * | $47.81 | +2.6% | COM | 045519402 |
| CVGW | Calavo Growers Inc | 105 | $5,000 | 0.0% | $47.62 | $42.42 | +13.1% | COM | 128246105 |
| — | Kansas City Southern Industries Inc | 97 | $5,000 | 0.0% | $51.55 | $61.50 | — | COM | 485170302 |
| — | NorthStar Asset Management Corp Inc | 528 | $5,000 | 0.0% | $9.47 | $11.88 | — | COM | 66705y104 |
| WFAFY | Wesfarmers LTD ADR | 455 | $5,000 | 0.0% | $10.99 * | $14.74 | +7.4% | COM | 950840306 |
| — | WM Morrison Supermarkets PLC Unspon ADR | 406 | $5,000 | 0.0% | $12.32 | $12.32 | — | COM | 92933J107 |
| STWD | Starwood Property Trust Inc | 325 | $5,000 | 0.0% | $15.38 | $14.62 | — | COM | 85571B105 |
| — | Tesco PLC ADR | 848 | $5,000 | 0.0% | $5.90 | $5.82 | — | COM | 881575302 |
| — | Verint Systems Inc | 157 | $5,000 | 0.0% | $31.85 | $55.18 | — | COM | 92343x100 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 96 | $5,000 | 0.0% | $52.08 | $56.94 | -6.9% | COM | 695127100 |
| TNET | TriNet Group Inc | 356 | $5,000 | 0.0% | $14.04 | $13.83 | +1.1% | COM | 896288107 |
| MHO | MI Schottenstein Homes Inc | 292 | $5,000 | 0.0% | $17.12 * | $17.98 | +3.7% | COM | 55305B101 |
| — | Achillion Pharmaceuticals | 758 | $5,000 | 0.0% | $6.60 | $6.60 | — | COM | 00448q201 |
| MDXG | MiMedx Group Inc | 673 | $5,000 | 0.0% | $7.43 * | $8.31 | +5.2% | COM | 602496101 |
| W | Wayfair Inc Cl A | 130 | $5,000 | 0.0% | $38.46 * | $41.41 | +4.4% | COM | 94419L101 |
| EPP | iShares MSCI Pacific ex Japan | 150 | $5,000 | 0.0% | $33.33 * | $46.34 | -15.4% | COM | 464286665 |
| — | Web.com Group Inc | 297 | $5,000 | 0.0% | $16.84 | $16.84 | — | COM | 94733A104 |
| — | Kellogg Co | 83 | $5,000 | 0.0% | $60.24 * | $47.42 | +7.3% | COM | 487836108 |
| — | Cable One Inc | 12 | $5,000 | 0.0% | $416.67 | $400.00 | — | COM | 12685j105 |
| CAKE | Cheesecake Factory | 110 | $5,000 | 0.0% | $45.45 * | $41.48 | +4.1% | COM | 163072101 |
| — | PGT Inc | 647 | $5,000 | 0.0% | $7.73 | $7.73 | — | COM | 69336v101 |
| CPT | Camden Property Trust | 72 | $4,000 | 0.0% | $55.56 * | $50.92 | +12.9% | COM | 133131102 |
| BBD | Banco Bradesco ADR | 651 | $4,000 | 0.0% | $6.14 * | $5.86 | +27.0% | COM | 059460303 |
| — | Southwestern Energy | 657 | $4,000 | 0.0% | $6.09 | $16.64 | — | COM | 845467109 |
| TRN | Trinity Inds Inc | 250 | $4,000 | 0.0% | $16.00 * | $15.97 | -39.9% | COM | 896522109 |
| — | Manitowoc Inc | 1,178 | $4,000 | 0.0% | $3.40 | $17.77 | — | COM | 563571108 |
| — | Calithera Biosciences Inc | 863 | $4,000 | 0.0% | $4.63 | $4.63 | — | COM | 13089p101 |
| — | ComScore Inc | 143 | $4,000 | 0.0% | $27.97 | $27.97 | — | COM | 20564W105 |
| ODFL | Old Dominion Freight Line | 65 | $4,000 | 0.0% | $61.54 * | $22.87 | -2.4% | COM | 679580100 |
| — | Inovalon Holdings Inc | 265 | $4,000 | 0.0% | $15.09 | $15.09 | — | COM | 45781d101 |
| — | Cypress Semiconductor | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 232806109 |
| EFX | Equifax Inc | 42 | $4,000 | 0.0% | $95.24 * | $94.18 | +10.7% | COM | 294429105 |
| — | Cvent Inc | 195 | $4,000 | 0.0% | $20.51 | $25.30 | — | COM | 23247g109 |
| — | Luxottica Gp ADR | 125 | $4,000 | 0.0% | $32.00 | $45.06 | — | COM | 55068R202 |
| — | Acorda Therapeutics Inc CDT | 191 | $4,000 | 0.0% | $20.94 | $20.94 | — | COM | 00484M106 |
| WELL | Welltower Inc | 80 | $4,000 | 0.0% | $50.00 * | $44.79 | +7.2% | COM | 95040Q104 |
| OHI | Omega Healthcare Investors | 117 | $4,000 | 0.0% | $34.19 | $31.00 | — | COM | 681936100 |
| — | Senior Hsg Properties Tst | 265 | $4,000 | 0.0% | $15.09 | $15.09 | — | COM | 81721M109 |
| BRX | Brixmor Property Group Inc | 178 | $4,000 | 0.0% | $22.47 | $19.13 | — | COM | 11120U105 |
| — | Aegon NV Ord Amer Reg ADR | 1,269 | $4,000 | 0.0% | $3.15 | $3.15 | — | COM | 007924103 |
| ALGN | Align Technology Inc | 57 | $4,000 | 0.0% | $70.18 * | $59.07 | +23.1% | COM | 016255101 |
| BRSL | International Game Tech PLC | 250 | $4,000 | 0.0% | $16.00 * | $8.91 | +19.6% | COM | G4863A108 |
| IT | Gartner Group Inc Cl A | 63 | $4,000 | 0.0% | $63.49 * | $85.73 | +4.2% | COM | 366651107 |
| ARW | Arrow Electronics Inc | 89 | $4,000 | 0.0% | $44.94 * | $58.40 | +10.3% | COM | 042735100 |
| — | Ashford Hospity Tst Inc | 250 | $4,000 | 0.0% | $16.00 | $24.00 | — | PRFD | 044103505 |
| ATI | Allegheny Tech Inc New | 268 | $4,000 | 0.0% | $14.93 * | $13.31 | +21.1% | COM | 01741R102 |
| AKBTY | Akbank TAS ADR | 1,024 | $4,000 | 0.0% | $3.91 | $4.64 | — | COM | 009719501 |
| WYNN | Wynn Resorts Ltd | 69 | $4,000 | 0.0% | $57.97 * | $63.72 | +29.9% | COM | 983134107 |
| — | Echo Global Logistics Inc | 218 | $4,000 | 0.0% | $18.35 | $29.05 | — | COM | 27875T101 |
| FOSL | Fossil Group Inc | 94 | $4,000 | 0.0% | $42.55 * | $40.43 | +9.9% | COM | 34988V106 |
| — | Babcock & Wilcox Enterpr | 257 | $4,000 | 0.0% | $15.56 | $11.67 | — | COM | 05614l100 |
| ICAGY | Intl Cons Airlines Group SA | 102 | $4,000 | 0.0% | $39.22 | $43.72 | -8.6% | COM | 459348108 |
| GEO | GEO Group Inc/The | 125 | $4,000 | 0.0% | $32.00 * | $13.58 | +5.9% | COM | 36162J106 |
| HSTM | HealthStream Inc | 225 | $4,000 | 0.0% | $17.78 * | $28.63 | -22.8% | COM | 42222N103 |
| — | Apollo Education Group Inc | 489 | $4,000 | 0.0% | $8.18 | $6.93 | — | COM | 037604105 |
| NWE | NorthWestern Corp | 95 | $4,000 | 0.0% | $42.11 | $34.80 | +18.7% | COM | 668074305 |
| TLK | PT Telekomunakasi Indonesia ADR | 110 | $4,000 | 0.0% | $36.36 * | $42.32 | +20.2% | COM | 715684106 |
| — | Otonomy Inc | 329 | $4,000 | 0.0% | $12.16 | $12.16 | — | COM | 68906l105 |
| JSAIY | J Sainsbury PLC | 287 | $4,000 | 0.0% | $13.94 * | $14.56 | +8.8% | COM | 466249208 |
| CMG | Chipotle Mexican Grill | 14 | $4,000 | 0.0% | $285.71 * | $12.65 | -25.5% | COM | 169656105 |
| — | Volvo AB Spon ADR (Del 1/8/2016) | 606 | $4,000 | 0.0% | $6.60 | $5.49 | — | COM | 928856400 |
| CASS | Cass Information System Inc | 91 | $4,000 | 0.0% | $43.96 * | $31.24 | +1.1% | COM | 14808P109 |
| HLPPY | Hang Lung Properties Ltd | 477 | $4,000 | 0.0% | $8.39 * | $9.39 | +1.6% | COM | 41043M104 |
| — | Hanesbrand Inc | 208 | $4,000 | 0.0% | $19.23 | $26.73 | — | COM | 410345102 |
| — | Quintiles Transnational Hldgs | 85 | $4,000 | 0.0% | $47.06 | $51.33 | — | COM | 74876Y101 |
| NAVI | Navient Corp | 457 | $4,000 | 0.0% | $8.75 * | $12.25 | -2.3% | COM | 63938C108 |
| O | Realty Income Corp | 106 | $4,000 | 0.0% | $37.74 | $33.54 | +14.4% | COM | 756109104 |
| — | SciQuest Inc | 326 | $4,000 | 0.0% | $12.27 | $14.06 | — | COM | 80908T101 |
| — | Terna Rete Elettrica Nazionale SpA | 294 | $4,000 | 0.0% | $13.61 | $9.28 | — | COM | 88088l103 |
| — | Mizuho Financial Group Inc | 1,699 | $4,000 | 0.0% | $2.35 | $2.81 | — | COM | 60687y109 |
| — | Merck KGAA ADR | 177 | $4,000 | 0.0% | $22.60 | $22.60 | — | COM | 589339100 |
| — | Liberty Media Corp Cl A (Delisted 04/18/16) | 153 | $4,000 | 0.0% | $26.14 | $22.89 | — | COM | 531229102 |
| — | Thomson Reuters Corp | 173 | $4,000 | 0.0% | $23.12 | $26.75 | — | COM | 884903105 |
| — | Tenaris SA ADR | 321 | $4,000 | 0.0% | $12.46 | $22.35 | — | COM | 88031m109 |
| — | Kite Pharma Inc | 92 | $4,000 | 0.0% | $43.48 | $43.48 | — | COM | 49803l109 |
| FRCOY | Fast Retailing Co Ltd | 191 | $4,000 | 0.0% | $20.94 * | $37.87 | -15.0% | COM | 31188H101 |
| TIIAY | Telecom Italia Spa ADR | 368 | $3,000 | 0.0% | $8.15 * | $12.49 | -13.6% | COM | 87927Y102 |
| NNN | National Retail Properties Inc | 93 | $3,000 | 0.0% | $32.26 | $24.74 | — | COM | 637417106 |
| — | Valeant Pharmaceuticals Intl Inc | 165 | $3,000 | 0.0% | $18.18 | $72.01 | — | COM | 91911k102 |
| — | vTv Therapeutics Inc | 764 | $3,000 | 0.0% | $3.93 | $3.93 | — | COM | 918385105 |
| — | Torchmark Corp | 79 | $3,000 | 0.0% | $37.97 | $46.10 | — | COM | 891027104 |
| CX | Cemex SAB de CV | 717 | $3,000 | 0.0% | $4.18 * | $6.32 | +15.2% | COM | 151290889 |
| TSCO | Tractor Supply Co | 45 | $3,000 | 0.0% | $66.67 * | $15.13 | +3.0% | COM | 892356106 |
| — | SPDR S&P Oil & Gas Explr & Prod ETF | 119 | $3,000 | 0.0% | $25.21 | $42.02 | — | COM | 78464A730 |
| FNB | FNB Corp | 276 | $3,000 | 0.0% | $10.87 * | $8.49 | +5.2% | COM | 302520101 |
| SLM | SLM Corp Secs | 552 | $3,000 | 0.0% | $5.43 * | $6.42 | -0.9% | COM | 78442P106 |
| DLB | Dolby Laboratories Inc | 87 | $3,000 | 0.0% | $34.48 * | $34.39 | +10.9% | COM | 25659T107 |
| BHKLY | BOC Hong Kong Holdings Ltd ADR | 75 | $3,000 | 0.0% | $40.00 * | $53.86 | +12.4% | COM | 096813209 |
| DGII | Digi Intl Inc | 325 | $3,000 | 0.0% | $9.23 * | $9.77 | -3.5% | COM | 253798102 |
| FR | First Industrial Realty Trust | 136 | $3,000 | 0.0% | $22.06 | $19.52 | — | COM | 32054K103 |
| UBSI | United Bankshares Inc | 102 | $3,000 | 0.0% | $29.41 * | $35.10 | +4.6% | COM | 909907107 |
| — | MSG Networks Inc | 205 | $3,000 | 0.0% | $14.63 | $19.51 | — | COM | 553573106 |
| — | Scripps Ntwks Interactive Inc - A | 59 | $3,000 | 0.0% | $50.85 | $50.32 | — | COM | 811065101 |
| — | Newlink Genetics Corp | 198 | $3,000 | 0.0% | $15.15 | $15.15 | — | COM | 651511107 |
| NEM | Newmont Mng Corp | 148 | $3,000 | 0.0% | $20.27 * | $17.19 | +21.5% | COM | 651639106 |
| NTDOY | Nintendo Co Ltd ADR New | 344 | $3,000 | 0.0% | $8.72 * | $18.74 | -5.3% | COM | 654445303 |
| — | Molson Coors Brewing Co | 37 | $3,000 | 0.0% | $81.08 | $69.03 | — | COM | 60871r209 |
| SLGN | Silgan Hldgs Inc | 65 | $3,000 | 0.0% | $46.15 * | $27.71 | -4.1% | COM | 827048109 |
| — | Ocwen Financial | 1,464 | $3,000 | 0.0% | $2.05 | $4.55 | — | COM | 675746309 |
| — | Grupo Financiero Banorte SAB de CV | 161 | $3,000 | 0.0% | $18.63 | $23.62 | — | COM | 40052p107 |
| — | Sabre Corp | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | COM | 78573m104 |
| — | Grupo Financiero Santander | 484 | $3,000 | 0.0% | $6.20 | $7.58 | — | COM | 40053c105 |
| VMC | Vulcan Materials Co | 41 | $3,000 | 0.0% | $73.17 * | $85.56 | +13.5% | COM | 929160109 |
| MAS | Masco Corp | 142 | $3,000 | 0.0% | $21.13 * | $21.80 | +24.6% | COM | 574599106 |
| POR | Portland General Elec Co | 107 | $3,000 | 0.0% | $28.04 | $23.73 | +16.3% | COM | 736508847 |
| BPOP | Popular Inc | 154 | $3,000 | 0.0% | $19.48 * | $20.71 | +5.8% | COM | 733174700 |
| — | Philippine Long Distance Tel Co ADR | 94 | $3,000 | 0.0% | $31.91 | $46.91 | — | COM | 718252604 |
| NSIT | Insight Enterprises Inc Com | 135 | $3,000 | 0.0% | $22.22 * | $28.22 | +1.5% | COM | 45765U103 |
| PNGAY | Ping An Insurance Co of China OTC | 414 | $3,000 | 0.0% | $7.25 * | $11.62 | -17.9% | COM | 72341E304 |
| NDSN | Nordson Corp | 41 | $3,000 | 0.0% | $73.17 * | $70.52 | -2.7% | COM | 655663102 |
| — | PDC Energy Inc | 60 | $3,000 | 0.0% | $50.00 | $46.32 | — | COM | 69327R101 |
| PPERY | Bank Mandiri Tbk PT | 601 | $3,000 | 0.0% | $4.99 * | $7.81 | -1.0% | COM | 69367U105 |
| ELS | Eq Lifestyle Properties | 46 | $3,000 | 0.0% | $65.22 | $43.48 | — | COM | 29472R108 |
| — | CA Inc | 145 | $3,000 | 0.0% | $20.69 | $22.21 | — | COM | 12673p105 |
| KT | KT Corp Spon ADR | 263 | $3,000 | 0.0% | $11.41 * | $12.91 | +4.0% | COM | 48268K101 |
| KLAC | KLA-Tencor Corp | 62 | $3,000 | 0.0% | $48.39 * | $42.50 | +44.6% | COM | 482480100 |
| — | Forward Air Corp Ser A | 80 | $3,000 | 0.0% | $37.50 | $50.94 | — | COM | 349853101 |
| — | Westar Energy Inc | 67 | $3,000 | 0.0% | $44.78 | $29.85 | — | COM | 95709t100 |
| ROK | Rockwell Automation Inc | 43 | $3,000 | 0.0% | $69.77 * | $85.29 | +10.7% | COM | 773903109 |
| WJRYY | W.Japan Railway Co | 53 | $3,000 | 0.0% | $56.60 * | $65.71 | -6.1% | COM | 953432101 |
| OGE | OGE Energy Corp | 136 | $3,000 | 0.0% | $22.06 * | $26.49 | +8.1% | COM | 670837103 |
| SWX | Southwest Gas Corp | 75 | $3,000 | 0.0% | $40.00 * | $57.04 | +15.4% | COM | 844895102 |
| — | Brookfield Asset Management Inc | 133 | $3,000 | 0.0% | $22.56 | $24.14 | — | COM | 112585104 |
| DVA | DaVita HealthCare Partners Inc | 88 | $3,000 | 0.0% | $34.09 * | $69.89 | +5.0% | COM | 23918K108 |
| — | Annaly Capital Management Inc | 347 | $3,000 | 0.0% | $8.65 | $8.73 | — | COM | 035710409 |
| — | AGL Energy Ltd | 312 | $3,000 | 0.0% | $9.62 | $8.44 | — | COM | 001201102 |
| FMX | Fomento Economico Mexicana SAB de CV | 36 | $3,000 | 0.0% | $83.33 * | $94.93 | +1.5% | COM | 344419106 |
| PAYX | Paychex Inc | 63 | $3,000 | 0.0% | $47.62 * | $37.80 | +6.6% | COM | 704326107 |
| PSO | Pearson PLC ADR | 440 | $3,000 | 0.0% | $6.82 * | $12.31 | +1.9% | COM | 705015105 |
| LEN | Lennar Corp - Class A | 92 | $3,000 | 0.0% | $32.61 * | $40.09 | +4.6% | COM | 526057104 |
| BAP | Credicorp Ltd | 23 | $3,000 | 0.0% | $130.43 * | $83.79 | +20.7% | COM | G2519Y108 |
| — | HeidelbergCement AG OTC | 262 | $3,000 | 0.0% | $11.45 | $11.45 | — | COM | 42281P205 |
| — | Ashland Inc | 40 | $3,000 | 0.0% | $75.00 | $105.83 | — | COM | 044209104 |
| CC | The Chemours Co | 736 | $3,000 | 0.0% | $4.08 * | $6.03 | -15.7% | COM | 163851108 |
| XRAY | Dentsply Sirona Inc | 68 | $3,000 | 0.0% | $44.12 * | $58.93 | +4.6% | COM | 24906P109 |
| — | Rite Aid Corp | 504 | $3,000 | 0.0% | $5.95 | $7.03 | — | COM | 767754104 |
| LYV | Live Nation Inc | 148 | $3,000 | 0.0% | $20.27 * | $26.35 | -15.3% | COM | 538034109 |
| — | Care Cap Propts Inc | 139 | $3,000 | 0.0% | $21.58 | $26.14 | — | COM | 141624106 |
| CBU | Community Bk Sys | 80 | $3,000 | 0.0% | $37.50 * | $27.89 | +3.1% | COM | 203607106 |
| — | Linear Technology Corp | 120 | $3,000 | 0.0% | $25.00 | $16.25 | — | COM | 535678106 |
| — | Pros Holdings Inc | 270 | $3,000 | 0.0% | $11.11 | $20.47 | — | COM | 74346Y103 |
| UNM | Unum Group | 155 | $3,000 | 0.0% | $19.35 * | $31.89 | -3.0% | COM | 91529Y106 |
| WARFY | HK Wharf Holdings ADR | 415 | $3,000 | 0.0% | $7.23 | $7.23 | — | COM | 962257408 |
| WSM | Williams-Sonoma Inc | 91 | $3,000 | 0.0% | $32.97 * | $30.73 | -29.6% | COM | 969904101 |
| — | Coach Inc | 105 | $3,000 | 0.0% | $28.57 | $31.04 | — | COM | 189754104 |
| FLS | Flowserve Corp | 78 | $3,000 | 0.0% | $38.46 * | $36.23 | +0.9% | COM | 34354P105 |
| PBA | Pembina Pipeline Corp/AB | 123 | $2,000 | 0.0% | $16.26 | $13.99 | +15.6% | COM | 706327103 |
| — | America Movil SAB De CV | 193 | $2,000 | 0.0% | $10.36 | $10.36 | — | COM | 02364W105 |
| — | Royal Mail PLC | 242 | $2,000 | 0.0% | $8.26 | $8.26 | — | COM | 78033r107 |
| — | Seadrill Ltd | 1,000 | $2,000 | 0.0% | $2.00 | $7.97 | — | COM | G7945E105 |
| AER | Aercap Holdings NV | 122 | $2,000 | 0.0% | $16.39 * | $39.23 | -2.7% | COM | N00985106 |
| — | Chimera Investment Corp | 184 | $2,000 | 0.0% | $10.87 | $12.84 | — | COM | 16934Q208 |
| — | China Petroleum & Chem ADR | 31 | $2,000 | 0.0% | $64.52 | $45.79 | — | COM | 16941R108 |
| FLEX | Flextronics Intl Ltd | 281 | $2,000 | 0.0% | $7.12 * | $9.03 | +0.7% | COM | Y2573F102 |
| ABG | Asbury Automotive Group Inc | 52 | $2,000 | 0.0% | $38.46 * | $78.35 | -23.6% | COM | 043436104 |
| — | Cielo SA ADR | 457 | $2,000 | 0.0% | $4.38 | $8.26 | — | COM | 171778202 |
| TTWO | Take Two Interactive Software Inc | 66 | $2,000 | 0.0% | $30.30 * | $34.63 | +8.8% | COM | 874054109 |
| — | Talmer Bancorp Inc | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | COM | 87482x101 |
| MKC | McCormick & Co Inc | 23 | $2,000 | 0.0% | $86.96 * | $34.81 | +18.6% | COM | 579780206 |
| NFG | Nat Fuel Gas Co NJ $1 | 61 | $2,000 | 0.0% | $32.79 * | $46.05 | +8.7% | COM | 636180101 |
| CODYY | Cie de St-Gobain | 353 | $2,000 | 0.0% | $5.67 | $5.67 | — | COM | 204280309 |
| GATX | GATX Corp | 49 | $2,000 | 0.0% | $40.82 * | $34.05 | +12.0% | COM | 361448103 |
| AJG | Gallagher Arthur J & Co | 62 | $2,000 | 0.0% | $32.26 * | $35.98 | +5.1% | COM | 363576109 |
| ALKS | Alkermes Inc plc ordinary | 74 | $2,000 | 0.0% | $27.03 * | $41.97 | -18.5% | COM | G01767105 |
| — | Aspen Insurance Holdings Ltd (Acquired 8/7/14) | 47 | $2,000 | 0.0% | $42.55 | $40.32 | — | COM | G05384105 |
| — | Everest Re Group Ltd | 12 | $2,000 | 0.0% | $166.67 | $181.82 | — | COM | g3223r108 |
| — | Liberty LiLAC Grp | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | g5480u153 |
| — | Airgas Inc | 25 | $2,000 | 0.0% | $80.00 | $78.69 | — | COM | 009363102 |
| — | Cantel Medical Corp | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 138098108 |
| — | L-3 Communications Inc | 33 | $2,000 | 0.0% | $60.61 | $70.71 | — | COM | 502424104 |
| HAS | Hasbro Inc | 39 | $2,000 | 0.0% | $51.28 * | $52.68 | +9.6% | COM | 418056107 |
| LDOS | Leidos Holdings Inc | 44 | $2,000 | 0.0% | $45.45 * | $25.64 | +23.2% | COM | 525327102 |
| — | AU Optronics Corp ADR | 1,184 | $2,000 | 0.0% | $1.69 | $2.06 | — | COM | 002255107 |
| BDVSY | Bidvest Group Ltd | 54 | $2,000 | 0.0% | $37.04 * | $51.05 | -1.1% | COM | 088836309 |
| — | CDW Corp/DE | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COM | 12514g108 |
| — | Domtar Corp | 51 | $2,000 | 0.0% | $39.22 | $36.38 | — | COM | 257559203 |
| — | Novadaq Technologies Inc | 240 | $2,000 | 0.0% | $8.33 | $11.39 | — | COM | 66987G102 |
| DAR | Darling Ingredients Inc | 158 | $2,000 | 0.0% | $12.66 * | $13.21 | -0.3% | COM | 237266101 |
| — | Education Realty Trust Inc | 67 | $2,000 | 0.0% | $29.85 | $33.55 | — | COM | 28140h203 |
| NINOY | Nikon Corp | 254 | $2,000 | 0.0% | $7.87 * | $14.17 | +7.7% | COM | 654111202 |
| — | Enersis SA ADR | 148 | $2,000 | 0.0% | $13.51 | $8.60 | — | COM | 29274F104 |
| FPAFY | First Pac Ltd ADR | 1,166 | $2,000 | 0.0% | $1.72 * | $3.36 | +9.6% | COM | 335889200 |
| DGX | Quest Diagnostic Inc | 53 | $2,000 | 0.0% | $37.74 * | $55.13 | +6.6% | COM | 74834L100 |
| — | Empresa Nacional De Elec SA ADR | 66 | $2,000 | 0.0% | $30.30 | $33.61 | — | COM | 29244T101 |
| NJR | New Jersey Resource Corp | 65 | $2,000 | 0.0% | $30.77 * | $25.00 | +5.7% | COM | 646025106 |
| — | Gramercy Property Trust | 350 | $2,000 | 0.0% | $5.71 | $6.99 | — | COM | 385002100 |
| — | Diplomat Pharmacy Inc | 103 | $2,000 | 0.0% | $19.42 | $31.25 | — | COM | 25456k101 |
| — | Dish Network Corp | 90 | $2,000 | 0.0% | $22.22 | $66.50 | — | COM | 25470M109 |
| RDY | Dr Reddy's Labs Ltd ADR | 69 | $2,000 | 0.0% | $28.99 * | $44.69 | +1.1% | COM | 256135203 |
| — | Volkswagen AG Spons ADR Pfd | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | COM | 928662402 |
| — | IAC/Interactive Corp | 58 | $2,000 | 0.0% | $34.48 | $75.00 | — | COM | 44919P508 |
| — | CIT Group Inc | 123 | $2,000 | 0.0% | $16.26 | $41.95 | — | COM | 125581801 |
| SEE | Sealed Air Corp New | 66 | $2,000 | 0.0% | $30.30 * | $40.08 | +1.3% | COM | 81211K100 |
| RNLSY | Renault SA | 133 | $2,000 | 0.0% | $15.04 * | $18.49 | +6.6% | COM | 759673403 |
| UNF | Unifirst Corp | 30 | $2,000 | 0.0% | $66.67 * | $104.21 | -0.0% | COM | 904708104 |
| — | James Hardie Industries SE ADR | 233 | $2,000 | 0.0% | $8.58 | $10.15 | — | COM | 47030m106 |
| — | Vedanta Ltd | 549 | $2,000 | 0.0% | $3.64 | $5.20 | — | COM | 92242Y100 |
| — | Blackbaud Inc | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 09227q100 |
| SWRAY | Swire Pac Ltd ADR Repstg 1 Cl A Sh | 374 | $2,000 | 0.0% | $5.35 * | $9.98 | +8.3% | COM | 870794302 |
| — | ITT Corp | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 450911201 |
| — | Woori Bank Spons ADR | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COM | 98105T104 |
| TNABY | Tenaga Nasional Bhd | 154 | $2,000 | 0.0% | $12.99 | $10.04 | — | COM | 880277108 |
| IONS | Ionis Pharmaceuticals Inc | 91 | $2,000 | 0.0% | $21.98 * | $53.96 | -24.9% | COM | 462222100 |
| FAST | Fastenal Co | 76 | $2,000 | 0.0% | $26.32 * | $7.84 | +20.8% | COM | 311900104 |
| — | Owens Illinois Inc | 213 | $2,000 | 0.0% | $9.39 | $17.18 | — | COM | 690768403 |
| HLDCY | Henderson Ld Dev Ltd ADR | 571 | $2,000 | 0.0% | $3.50 * | $5.51 | +11.0% | COM | 425166303 |
| SCMWY | Swisscom ADR | 71 | $2,000 | 0.0% | $28.17 * | $50.11 | +8.6% | COM | 871013108 |
| RPM | RPM Intl Inc | 61 | $2,000 | 0.0% | $32.79 * | $49.23 | -3.9% | COM | 749685103 |
| EXPD | Expeditors Intl Of Washington Inc | 70 | $2,000 | 0.0% | $28.57 * | $42.20 | +2.0% | COM | 302130109 |
| IDXX | Idexx Laboraties Inc | 38 | $2,000 | 0.0% | $52.63 * | $69.23 | +13.1% | COM | 45168D104 |
| — | Varian Medical Systems Inc | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 92220P105 |
| — | Hess Corp | 74 | $2,000 | 0.0% | $27.03 | $48.28 | — | COM | 42809H107 |
| KSS | Kohl's Corp | 77 | $2,000 | 0.0% | $25.97 * | $63.29 | -26.4% | COM | 500255104 |
| — | Liberty Interactive Corp QVC G | 134 | $2,000 | 0.0% | $14.93 | $14.88 | — | COM | 53071m104 |
| GGG | Graco Inc | 29 | $2,000 | 0.0% | $68.97 * | $21.07 | +16.7% | COM | 384109104 |
| — | Supervalu Inc | 488 | $2,000 | 0.0% | $4.10 | $6.15 | — | COM | 868536103 |
| VSAT | ViaSat Inc | 33 | $2,000 | 0.0% | $60.61 * | $66.50 | +10.5% | COM | 92552V100 |
| — | Office Depot Inc | 516 | $2,000 | 0.0% | $3.88 | $5.82 | — | COM | 676220106 |
| MAKSY | Marks & Spencer Group PLC | 471 | $2,000 | 0.0% | $4.25 * | $12.32 | -3.9% | COM | 570912105 |
| CACI | CACI International Inc Cl A | 31 | $2,000 | 0.0% | $64.52 * | $90.74 | +17.6% | COM | 127190304 |
| — | Mosaic Co | 152 | $2,000 | 0.0% | $13.16 | $20.34 | — | COM | 61945c103 |
| SANM | Sanmina Corp | 139 | $2,000 | 0.0% | $14.39 * | $20.99 | +11.4% | COM | 801056102 |
| SCHYY | Sands China Ltd Unspon ADR | 110 | $2,000 | 0.0% | $18.18 * | $40.34 | +1.1% | COM | 80007R105 |
| AYI | Acuity Brands Inc | 13 | $2,000 | 0.0% | $153.85 * | $169.64 | +24.5% | COM | 00508Y102 |
| — | Mitsubishi Tanabe Pharma Corp | 148 | $2,000 | 0.0% | $13.51 | $13.51 | — | COM | 606813202 |
| PANW | Palo Alto Networks Inc | 14 | $2,000 | 0.0% | $142.86 * | $24.59 | +10.6% | COM | 697435105 |
| ENTG | Entegris Inc | 190 | $2,000 | 0.0% | $10.53 * | $13.40 | -2.7% | COM | 29362U104 |
| OPHLY | Ono Pharmaceutical Co Ltd | 83 | $2,000 | 0.0% | $24.10 * | $33.24 | +32.1% | COM | 682736103 |
| MHK | Mohawk Industries Inc | 16 | $2,000 | 0.0% | $125.00 * | $190.00 | +0.5% | COM | 608190104 |
| — | Olympus Corp ADR | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 68163w109 |
| SKFRY | AB SKF Sponsored ADR | 208 | $2,000 | 0.0% | $9.62 * | $16.47 | +6.8% | COM | 784375404 |
| RYAAY | Ryanair Holdings PLC | 43 | $2,000 | 0.0% | $46.51 * | $81.82 | +4.9% | COM | 783513203 |
| — | Centrica PLC ADR | 186 | $2,000 | 0.0% | $10.75 | $10.75 | — | COM | 15639k300 |
| SGBLY | Standard Bank Group Ltd/S.Africa | 274 | $2,000 | 0.0% | $7.30 * | $9.99 | -10.6% | COM | 853118206 |
| AVY | Avery Dennison Corp | 31 | $2,000 | 0.0% | $64.52 * | $47.65 | +26.7% | COM | 053611109 |
| — | Actelion Ltd | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 00507g102 |
| — | Noodles & Co | 220 | $2,000 | 0.0% | $9.09 | $14.08 | — | COM | 65540b105 |
| — | Computer Sciences Corp | 96 | $2,000 | 0.0% | $20.83 | $58.82 | — | COM | 205363104 |
| — | Starz | 108 | $2,000 | 0.0% | $18.52 | $37.04 | — | COM | 85571Q102 |
| — | Innerworkings Inc | 330 | $2,000 | 0.0% | $6.06 | $6.13 | — | COM | 45773y105 |
| MIDD | Middleby Inc | 25 | $2,000 | 0.0% | $80.00 * | $106.99 | -0.2% | COM | 596278101 |
| VIAV | Viavi Solutions Inc | 242 | $1,000 | 0.0% | $4.13 * | $6.02 | +14.0% | COM | 925550105 |
| — | Cray Inc | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 225223304 |
| CCJ | Cameco Corp | 241 | $1,000 | 0.0% | $4.15 * | $11.45 | +3.1% | COM | 13321L108 |
| — | Cambrex Corp | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 132011107 |
| — | Cubic Corp | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 229669106 |
| — | Cynosure Inc | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 232577205 |
| — | Global Logistic Properties Ltd | 158 | $1,000 | 0.0% | $6.33 | $13.99 | — | COM | 379411101 |
| CALM | Cal-Maine Foods Inc New | 24 | $1,000 | 0.0% | $41.67 * | $37.54 | +4.4% | COM | 128030202 |
| ED | Cons Edison Inc | 14 | $1,000 | 0.0% | $71.43 * | $49.79 | +8.4% | COM | 209115104 |
| — | Consolidated Communications Holdings Inc | 44 | $1,000 | 0.0% | $22.73 | $19.71 | — | COM | 209034107 |
| — | Consol Energy Inc | 125 | $1,000 | 0.0% | $8.00 | $5.40 | — | COM | 20854P109 |
| — | Envision Hlthcare Holdings Inc | 76 | $1,000 | 0.0% | $13.16 | $20.40 | — | COM | 29413u103 |
| CVBF | CVB Financial Corp | 71 | $1,000 | 0.0% | $14.08 * | $11.14 | +10.7% | COM | 126600105 |
| — | CSRA Inc | 42 | $1,000 | 0.0% | $23.81 | $25.97 | — | COM | 12650t104 |
| — | CST Brands Inc | 51 | $1,000 | 0.0% | $19.61 | $24.79 | — | COM | 12646R105 |
| ESE | ESCO Technologies Inc | 29 | $1,000 | 0.0% | $34.48 * | $33.98 | +10.3% | COM | 296315104 |
| — | Adeptus Hlth Inc | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 006855100 |
| GPI | Group 1 Automotive Inc | 18 | $1,000 | 0.0% | $55.56 * | $69.72 | -15.8% | COM | 398905109 |
| — | Actuant Corp Cl A | 57 | $1,000 | 0.0% | $17.54 | $23.21 | — | COM | 00508X203 |
| — | Guidewire Software Inc | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 40171v100 |
| — | Acadia Hlthcare Co Inc | 45 | $1,000 | 0.0% | $22.22 | $63.25 | — | COM | 00404a109 |
| — | Shoprite Holdings Ltd | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COM | 82510e209 |
| — | HMS Holding Corp | 93 | $1,000 | 0.0% | $10.75 | $10.68 | — | COM | 40425J101 |
| ANF | Abercrombie & Fitch Co Cl A | 35 | $1,000 | 0.0% | $28.57 * | $17.53 | +48.8% | COM | 002896207 |
| CAR | Avis Budget Group Inc | 61 | $1,000 | 0.0% | $16.39 * | $50.12 | -48.1% | COM | 053774105 |
| HAE | Haemonetics Corp | 42 | $1,000 | 0.0% | $23.81 * | $32.30 | +8.3% | COM | 405024100 |
| — | PTC Therapeutics Inc | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | COM | 69366j200 |
| VET | Vermilion Energy Inc | 63 | $1,000 | 0.0% | $15.87 * | $29.97 | -2.5% | COM | 923725105 |
| WEN | Wendy's Co/The | 147 | $1,000 | 0.0% | $6.80 * | $11.02 | -1.2% | COM | 95058W100 |
| — | Wellcare Health Plans Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 94946t106 |
| WBS | Webster Financial Corp Conn | 35 | $1,000 | 0.0% | $28.57 * | $37.72 | -4.8% | COM | 947890109 |
| WTS | Watts Industries Inc | 23 | $1,000 | 0.0% | $43.48 * | $50.48 | +9.2% | COM | 942749102 |
| CVE | Cenovus Energy Inc | 88 | $1,000 | 0.0% | $11.36 * | $11.82 | -7.3% | COM | 15135U109 |
| CJPRY | Central Japan Railway Co ADR | 128 | $1,000 | 0.0% | $7.81 * | $17.75 | -0.5% | COM | 153766100 |
| — | Atwood Oceanics Inc | 155 | $1,000 | 0.0% | $6.45 | $8.88 | — | COM | 050095108 |
| — | AtoS | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM | 04962a105 |
| — | ChannelAdvisor Corp | 140 | $1,000 | 0.0% | $7.14 | $11.17 | — | COM | 159179100 |
| — | Atlas Air WorldWide Holdings | 28 | $1,000 | 0.0% | $35.71 | $35.46 | — | COM | 049164205 |
| GTLS | Chart Industries Inc | 65 | $1,000 | 0.0% | $15.38 * | $17.86 | +21.6% | COM | 16115Q308 |
| — | Astoria Financial Corp | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 046265104 |
| ASTE | Astec Industries Inc | 25 | $1,000 | 0.0% | $40.00 * | $33.39 | +25.9% | COM | 046224101 |
| — | Localiza Rent a Car SA OTC | 207 | $1,000 | 0.0% | $4.83 | $8.05 | — | COM | 53956w300 |
| — | LogMeIn Inc | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 54142L109 |
| WDFC | WD-40 Inc | 11 | $1,000 | 0.0% | $90.91 | $88.52 | +4.6% | COM | 929236107 |
| MTB | M & T Bk Corp | 22 | $1,000 | 0.0% | $45.45 * | $91.59 | -8.1% | COM | 55261F104 |
| MOV | Movado Group Inc | 41 | $1,000 | 0.0% | $24.39 * | $26.77 | +2.8% | COM | 624580106 |
| MPAA | Motorcar Parts & Accessories Inc | 28 | $1,000 | 0.0% | $35.71 * | $35.73 | +6.3% | COM | 620071100 |
| — | MKS Instruments Inc | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 55306n104 |
| — | Marriott Vacations Worldwide Corp | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 57164y107 |
| HZO | Marinemax Inc | 63 | $1,000 | 0.0% | $15.87 * | $17.18 | +13.3% | COM | 567908108 |
| — | Pinnacle Entertainment Inc | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 723456109 |
| — | Pinnacle Financial Partners | 24 | $1,000 | 0.0% | $41.67 | $47.62 | — | COM | 72346q104 |
| — | Innospec Inc | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 45768s105 |
| — | Newport Corp | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 651824104 |
| INDB | Independent Bk Corp | 24 | $1,000 | 0.0% | $41.67 * | $33.60 | +3.6% | COM | 453836108 |
| PIPR | Piper Jaffray Cos | 28 | $1,000 | 0.0% | $35.71 * | $38.33 | +29.3% | COM | 724078100 |
| PBI | Pitney Bowes Inc | 69 | $1,000 | 0.0% | $14.49 * | $22.54 | -4.4% | COM | 724479100 |
| TYL | Tyler Technologies Inc | 13 | $1,000 | 0.0% | $76.92 * | $124.21 | +3.5% | COM | 902252105 |
| PLXS | Plexus Corp | 33 | $1,000 | 0.0% | $30.30 * | $35.43 | +11.5% | COM | 729132100 |
| — | II VI Inc | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 902104108 |
| — | Post Properties Inc | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 737464107 |
| — | Tumi Holdings Inc | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 89969q104 |
| HGKGY | Hong Kong Elec Hldgs ADR | 203 | $1,000 | 0.0% | $4.93 | $5.02 | — | COM | 739197200 |
| — | Sanderson Farms Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 800013104 |
| BCH | Banco de Chile ADR | 33 | $1,000 | 0.0% | $30.30 * | $65.40 | -1.5% | COM | 059520106 |
| — | Saia Inc | 37 | $1,000 | 0.0% | $27.03 | $18.94 | — | COM | 78709y105 |
| — | Safety Insurance Group Inc | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 78648t100 |
| — | Monotype Imaging Holdings INc | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 61022P100 |
| MPWR | Monolithic Power Systems | 26 | $1,000 | 0.0% | $38.46 * | $54.76 | +7.1% | COM | 609839105 |
| — | Ruth's Hospitality Group Inc | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 783332109 |
| KKPNY | Koninklijke KPN NV Sp ADR | 382 | $1,000 | 0.0% | $2.62 * | $3.85 | +10.4% | COM | 780641205 |
| SWK | Stanley Black & Decker Inc | 11 | $1,000 | 0.0% | $90.91 * | $80.21 | +1.9% | COM | 854502101 |
| — | SpartanNash Co | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 847215100 |
| KALU | Kaiser Aluminum Corp | 14 | $1,000 | 0.0% | $71.43 * | $57.12 | +7.7% | COM | 483007704 |
| — | Kaman Corp - Cl A | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 483548103 |
| — | KapStone Paper & Packaging Corp | 84 | $1,000 | 0.0% | $11.90 | $18.52 | — | COM | 48562P103 |
| KELYA | Kelly Services Inc Class A | 70 | $1,000 | 0.0% | $14.29 * | $14.59 | +15.1% | COM | 488152208 |
| — | Snyders-Lance Inc | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 833551104 |
| SKYW | Skywest Inc | 63 | $1,000 | 0.0% | $15.87 * | $19.58 | +2.1% | COM | 830879102 |
| — | Singapore Exchange Ltd | 20 | $1,000 | 0.0% | $50.00 | $38.46 | — | COM | 82929w105 |
| SSD | Simpson Manufacturing Co Inc | 31 | $1,000 | 0.0% | $32.26 * | $30.22 | +12.8% | COM | 829073105 |
| — | Silver Wheaton Corp | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 828336107 |
| SCI | Service Corp Intl | 58 | $1,000 | 0.0% | $17.24 * | $25.06 | -1.5% | COM | 817565104 |
| — | Signature Bk | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 82669g104 |
| OTEX | Open Text Corp | 29 | $1,000 | 0.0% | $34.48 * | $19.30 | +7.8% | COM | 683715106 |
| — | Crescent Point Energy Corp | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | COM | 22576C101 |
| — | Hawaiian Holdings (prev Hawaiian Airlines) | 40 | $1,000 | 0.0% | $25.00 | $31.65 | — | COM | 419879101 |
| — | Coherent Inc | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 192479103 |
| CHEOY | Cochlear Ltd OTC | 30 | $1,000 | 0.0% | $33.33 * | $32.25 | +21.7% | COM | 191459205 |
| KOF | Coca-Cola Femsa S A De C V ADR | 23 | $1,000 | 0.0% | $43.48 * | $73.83 | +12.5% | COM | 191241108 |
| BKD | Brookdale Senior Living Inc | 67 | $1,000 | 0.0% | $14.93 * | $36.46 | -56.4% | COM | 112463104 |
| CHCO | City Holding Co | 25 | $1,000 | 0.0% | $40.00 * | $33.00 | +7.9% | COM | 177835105 |
| AZTA | Brooks-PRI Automation Inc | 119 | $1,000 | 0.0% | $8.40 * | $8.79 | +9.6% | COM | 114340102 |
| SKT | Tanger Factory Outlet Cen | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 875465106 |
| BKE | Buckle Inc | 42 | $1,000 | 0.0% | $23.81 * | $10.91 | +12.0% | COM | 118440106 |
| TAL | TAL Edu Group | 39 | $1,000 | 0.0% | $25.64 * | $40.89 | +21.5% | COM | 874080104 |
| — | US Silica Holdings Inc | 67 | $1,000 | 0.0% | $14.93 | $18.69 | — | COM | 90346e103 |
| — | US Concrete Inc | 18 | $1,000 | 0.0% | $55.56 | $45.87 | — | COM | 90333l201 |
| UMBF | UMB Financial Corp | 26 | $1,000 | 0.0% | $38.46 * | $48.04 | +7.5% | COM | 902788108 |
| — | American Capital Agency Corp | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 02503X105 |
| — | NIC Inc | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 62914B100 |
| — | Don Quijote Co Ltd OTC | 181 | $1,000 | 0.0% | $5.52 | $5.52 | — | COM | 257569103 |
| CRUS | Cirrus Logic Inc | 51 | $1,000 | 0.0% | $19.61 * | $31.07 | +17.2% | COM | 172755100 |
| — | Circor Intl Inc | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 17273k109 |
| — | Cinemark Holdings Inc | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 17243v102 |
| — | Cincinnati Bell Inc | 297 | $1,000 | 0.0% | $3.37 | $3.58 | — | COM | 171871106 |
| — | Drew Industries | 17 | $1,000 | 0.0% | $58.82 | $56.12 | — | COM | 26168L205 |
| CIEN | Ciena Corp | 53 | $1,000 | 0.0% | $18.87 | $22.84 | -16.7% | COM | 171779309 |
| JPXGY | Japan Exchange Group Inc | 205 | $1,000 | 0.0% | $4.88 * | $7.81 | -2.9% | COM | 471059105 |
| AHKSY | Asahi Chem Indus Unspon ADR | 80 | $1,000 | 0.0% | $12.50 * | $12.74 | +5.5% | COM | 043400100 |
| AIT | Applied Indl Technologies | 31 | $1,000 | 0.0% | $32.26 * | $33.87 | +10.4% | COM | 03820C105 |
| — | Apple Hospitality REIT Inc | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 03784y200 |
| — | Northstar Realty Europe Corp | 118 | $1,000 | 0.0% | $8.47 | $10.71 | — | COM | 66706L101 |
| — | Northwest Natural Gas Co | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 667655104 |
| — | Qiagen NV | 92 | $1,000 | 0.0% | $10.87 | $16.07 | — | COM | n72482107 |
| — | Nuvasive Inc | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 670704105 |
| CICHY | China Construction Bank Corp | 148 | $1,000 | 0.0% | $6.76 * | $17.54 | -27.5% | COM | 168919108 |
| PLCE | The Childrens Place Inc | 18 | $1,000 | 0.0% | $55.56 * | $67.92 | +22.9% | COM | 168905107 |
| — | Chicago Bridge & Iron Co NV | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 167250109 |
| — | Chesapeake Lodging Tst | 53 | $1,000 | 0.0% | $18.87 | $23.55 | — | COM | 165240102 |
| AR | Antero Resources Corp | 66 | $1,000 | 0.0% | $15.15 * | $23.51 | +5.8% | COM | 03674X106 |
| — | Ansys Inc | 20 | $1,000 | 0.0% | $50.00 | $33.33 | — | COM | 03662Q105 |
| — | Qlogic Corp | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 747277101 |
| KWR | Quaker Chemical Corp | 14 | $1,000 | 0.0% | $71.43 * | $76.30 | +11.2% | COM | 747316107 |
| — | Core Laboratories NV | 11 | $1,000 | 0.0% | $90.91 | $111.32 | — | COM | N22717107 |
| — | Taro Pharmaceutical Inds | 14 | $1,000 | 0.0% | $71.43 | $118.35 | — | COM | M8737E108 |
| CHKP | Check Point Software Techonologies Ltd | 32 | $1,000 | 0.0% | $31.25 * | $80.40 | +8.8% | COM | M22465104 |
| — | BBCN Bancorp Inc | 76 | $1,000 | 0.0% | $13.16 | $16.15 | — | COM | 073295107 |
| GRMN | Garmin Ltd | 43 | $1,000 | 0.0% | $23.26 * | $28.23 | +8.7% | COM | H2906T109 |
| — | XL Group PLC | 53 | $1,000 | 0.0% | $18.87 | $34.19 | — | COM | G98290102 |
| — | Universal Health Realty Income Trust | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 91359e105 |
| — | Beijing Enterprises Holdings Ltd | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 07725Q200 |
| — | Universal Forest Products | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 913543104 |
| BHE | Benchmark Electronics Inc | 50 | $1,000 | 0.0% | $20.00 * | $17.53 | +9.2% | COM | 08160H101 |
| UEIC | Universal Electrs Inc | 20 | $1,000 | 0.0% | $50.00 * | $53.29 | +16.3% | COM | 913483103 |
| UVV | Universal Corp | 20 | $1,000 | 0.0% | $50.00 * | $54.29 | +4.6% | COM | 913456109 |
| — | Topbuild Corp | 54 | $1,000 | 0.0% | $18.52 | $27.49 | — | COM | 89055f103 |
| TOL | Toll Bros | 37 | $1,000 | 0.0% | $27.03 * | $36.67 | -19.5% | COM | 889478103 |
| — | Tim Participacoes SA | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 88706P205 |
| — | Tiffany & Co | 28 | $1,000 | 0.0% | $35.71 | $43.37 | — | COM | 886547108 |
| — | Surgical Care Affiliates Inc | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 86881L106 |
| AME | Ametek Inc | 20 | $1,000 | 0.0% | $50.00 * | $50.81 | -7.9% | COM | 031100100 |
| AMSF | Amerisafe Inc | 22 | $1,000 | 0.0% | $45.45 * | $23.49 | +4.6% | COM | 03071H100 |
| PRGO | Perrigo Company PLC (New) | 8 | $1,000 | 0.0% | $125.00 * | $153.80 | -16.8% | COM | G97822103 |
| — | Yahoo! Japan Corp | 441 | $1,000 | 0.0% | $2.27 | $2.27 | — | COM | 98433V102 |
| — | Ebix Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 278715206 |
| WKC | World Fuel Services Corp | 22 | $1,000 | 0.0% | $45.45 * | $42.90 | +13.2% | COM | 981475106 |
| SCHL | Scholastic Corp | 31 | $1,000 | 0.0% | $32.26 * | $29.04 | +5.0% | COM | 807066105 |
| SCSC | Scansource Inc | 31 | $1,000 | 0.0% | $32.26 * | $34.88 | +15.8% | COM | 806037107 |
| — | Sberbank of Russia | 162 | $1,000 | 0.0% | $6.17 | $4.87 | — | COM | 80585y308 |
| — | Edgewell Personal Care Co | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 28035q102 |
| RGLD | Royal Gold Inc | 22 | $1,000 | 0.0% | $45.45 * | $40.77 | +25.8% | COM | 780287108 |
| AAT | American Assets Trust | 49 | $1,000 | 0.0% | $20.41 | $35.83 | — | COM | 024013104 |
| PPRUY | Kering SA ADR | 148 | $1,000 | 0.0% | $6.76 * | $17.21 | +4.1% | COM | 492089107 |
| RGR | Sturm ruger & Co Inc | 18 | $1,000 | 0.0% | $55.56 * | $65.19 | +4.9% | COM | 864159108 |
| — | Interactive Intelligence Group | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 45841V109 |
| TILE | Interface Inc Cl A | 66 | $1,000 | 0.0% | $15.15 * | $16.79 | +10.4% | COM | 458665304 |
| SBSI | Southside Bancshares Inc | 52 | $1,000 | 0.0% | $19.23 * | $22.90 | +11.2% | COM | 84470P109 |
| — | S. Jersey Inds Inc | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 838518108 |
| SDXAY | Sodexo | 83 | $1,000 | 0.0% | $12.05 * | $19.95 | +8.6% | COM | 833792104 |
| — | Eisai Co ADR | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 282579309 |
| DLAKY | Deutsche Lufthansa AG | 64 | $1,000 | 0.0% | $15.63 * | $15.32 | +5.3% | COM | 251561304 |
| — | Laclede Gas Co | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 505597104 |
| LZB | La Z Boy Inc | 47 | $1,000 | 0.0% | $21.28 * | $23.40 | +14.3% | COM | 505336107 |
| HLX | Helix Energy Solutions Group | 189 | $1,000 | 0.0% | $5.29 * | $4.89 | +14.6% | COM | 42330P107 |
| — | HlthEquity Inc | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 42226a107 |
| — | Headwaters Inc | 73 | $1,000 | 0.0% | $13.70 | $14.25 | — | COM | 42210P102 |
| — | HealthSouth Corp | 44 | $1,000 | 0.0% | $22.73 | $43.48 | — | COM | 421924309 |
| — | Legal & Gen Group ADR | 101 | $1,000 | 0.0% | $9.90 | $15.50 | — | COM | 52463h103 |
| — | Allete Inc | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 018522300 |
| — | Alleghany Corp | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 017175100 |
| LLESY | Lend Lease Corp ADR | 181 | $1,000 | 0.0% | $5.52 | $5.52 | — | COM | 526023205 |
| — | Royal Bank of Scotland Group PLC | 256 | $1,000 | 0.0% | $3.91 | $3.91 | — | COM | 780097689 |
| ROG | Rogers Corp | 24 | $1,000 | 0.0% | $41.67 * | $50.37 | +18.9% | COM | 775133101 |
| — | Rockwell Collins Inc | 16 | $1,000 | 0.0% | $62.50 | $78.13 | — | COM | 774341101 |
| LNN | Lindsay Manufacturing Co. | 15 | $1,000 | 0.0% | $66.67 * | $63.56 | -0.0% | COM | 535555106 |
| KLIC | Kulicke & Soffa Inds | 96 | $1,000 | 0.0% | $10.42 * | $9.50 | +3.9% | COM | 501242101 |
| — | LinkedIn Corp | 10 | $1,000 | 0.0% | $100.00 | $184.48 | — | COM | 53578a108 |
| LAD | Lithia Motors Inc A | 18 | $1,000 | 0.0% | $55.56 * | $114.91 | -24.0% | COM | 536797103 |
| CTRE | Caretrust REIT | 131 | $1,000 | 0.0% | $7.63 | $10.32 | — | COM | 14174T107 |
| — | Cardtronics Inc | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 14161H108 |
| — | Capstead Mtg Corp | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 14067e506 |
| AIN | Albany Intl Corp - Cl A | 30 | $1,000 | 0.0% | $33.33 | $31.11 | +7.1% | COM | 012348108 |
| AJINY | Ajinomoto Co Inc | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | COM | 009707100 |
| — | Air Methods Corp | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 009128307 |
| — | Retail Opportunity Invt | 63 | $1,000 | 0.0% | $15.87 | $15.06 | — | COM | 76131N101 |
| — | Perficient Inc | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 71375U101 |
| — | Resources Connection Inc | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 76122q105 |
| PSMMY | Persimmon PLC | 31 | $1,000 | 0.0% | $32.26 * | $58.84 | +2.0% | COM | 715318101 |
| AEIS | Advanced Energy Industries | 39 | $1,000 | 0.0% | $25.64 * | $28.69 | +18.9% | COM | 007973100 |
| — | Aerojet Rocketdyne Holdings In | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 007800105 |
| — | Aegion Corp | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 00770F104 |
| ABM | ABM Industries | 46 | $1,000 | 0.0% | $21.74 * | $24.76 | +7.1% | COM | 000957100 |
| — | ADTRAN Inc | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 00738A106 |
| FN | Fabrinet | 34 | $1,000 | 0.0% | $29.41 * | $26.91 | +20.2% | COM | G3323L100 |
| — | AK Steel Holding Corp | 396 | $1,000 | 0.0% | $2.53 | $2.53 | — | COM | 001547108 |
| — | Belmond Ltd Cl A | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COM | G1154H107 |
| AXS | Axis Capital Holdings Ltd | 23 | $1,000 | 0.0% | $43.48 * | $41.64 | +1.7% | COM | G0692U109 |
| — | Arris International PLC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | G0551A103 |
| — | Deltic Timber Corp | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 247850100 |
| WGO | Winnebago Industries | 59 | $1,000 | 0.0% | $16.95 * | $20.75 | +8.2% | COM | 974637100 |
| AZZ | AZZ Inc | 23 | $1,000 | 0.0% | $43.48 * | $45.29 | +9.1% | COM | 002474104 |
| AWR | Am. States Water Co | 30 | $1,000 | 0.0% | $33.33 * | $35.01 | -6.9% | COM | 029899101 |
| BIO | Bio-Rad Labs | 13 | $1,000 | 0.0% | $76.92 * | $140.68 | -2.8% | COM | 090572207 |
| — | Whitewave Foods Co | 55 | $1,000 | 0.0% | $18.18 | $36.10 | — | COM | 966244105 |
| — | WestRock Co | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 96145d105 |
| RMBS | Rambus Inc Delaware | 103 | $1,000 | 0.0% | $9.71 * | $12.40 | +10.9% | COM | 750917106 |
| — | Gemalto NV Spon ADR | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 36863n208 |
| BCPC | Balchem Corp | 24 | $1,000 | 0.0% | $41.67 * | $56.93 | +3.3% | COM | 057665200 |
| — | Gazprom OAO ADR OTC | 246 | $1,000 | 0.0% | $4.07 | $4.67 | — | COM | 368287207 |
| — | Bottomline Technologies | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 101388106 |
| GLPI | Gaming and Leisure Properties | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 36467J108 |
| — | G & K Services Cl-A | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 361268105 |
| — | Briggs & Stratton | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 109043109 |
| BCO | Brink's Co | 46 | $1,000 | 0.0% | $21.74 * | $26.44 | +14.4% | COM | 109696104 |
| CIG | Companhia Energetica - Cemig SA ADR | 704 | $1,000 | 0.0% | $1.42 * | $4.61 | -50.9% | COM | 204409601 |
| — | Firstmerit Corp | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 337915102 |
| CIBEY | Commercial Intl Bank | 288 | $1,000 | 0.0% | $3.47 | $5.36 | — | COM | 201712304 |
| COLB | Columbia Banking Sys | 39 | $1,000 | 0.0% | $25.64 * | $19.19 | +2.4% | COM | 197236102 |
| BGS | B&G Food Inc Cl A | 41 | $1,000 | 0.0% | $24.39 * | $16.13 | -0.2% | COM | 05508R106 |
| — | Aviva PLC Spon ADR | 176 | $1,000 | 0.0% | $5.68 | $13.50 | — | COM | 05382A104 |
| AVT | Avnet Inc | 43 | $1,000 | 0.0% | $23.26 * | $33.92 | +4.6% | COM | 053807103 |
| MATW | Matthews Intl Corp | 25 | $1,000 | 0.0% | $40.00 | $37.98 | +5.4% | COM | 577128101 |
| MATX | Matson Inc | 56 | $1,000 | 0.0% | $17.86 * | $38.16 | -12.1% | COM | 57686G105 |
| MTRN | Materion Corp | 43 | $1,000 | 0.0% | $23.26 * | $24.91 | +6.3% | COM | 576690101 |
| MASI | Masimo Corp | 37 | $1,000 | 0.0% | $27.03 * | $37.61 | +11.2% | COM | 574795100 |
| FUL | HB Fuller Co | 44 | $1,000 | 0.0% | $22.73 * | $32.96 | +13.6% | COM | 359694106 |
| FCPT | Four Corners Property | 90 | $1,000 | 0.0% | $11.11 | $20.16 | — | COM | 35086T109 |
| — | Francesca's Holdings Corp | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 351793104 |
| FJTSY | FUJITSU LTD-ADR NEW | 58 | $1,000 | 0.0% | $17.24 * | $19.65 | -5.7% | COM | 359590304 |
| IART | Integra Lifesciencs Holding | 19 | $1,000 | 0.0% | $52.63 * | $31.15 | +8.1% | COM | 457985208 |
| GCO | Genesco Inc | 21 | $1,000 | 0.0% | $47.62 * | $64.52 | +12.0% | COM | 371532102 |
| — | EnCana Corp | 223 | $1,000 | 0.0% | $4.48 | $4.45 | — | COM | 292505104 |
| — | El Paso Elec Corp | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 283677854 |
| OXM | Oxford Inds Inc | 15 | $1,000 | 0.0% | $66.67 | $68.09 | -1.3% | COM | 691497309 |
| — | Faro Technologies Inc | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 311642102 |
| — | CoreLogic Inc. | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 21871D103 |
| — | Henkel AG & Co KGaA | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 42550u208 |
| — | Core-Mark Holding Company Inc | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 218681104 |
| — | Oritani Financial Corp | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 68633D103 |
| CPRT | Copart Inc | 31 | $1,000 | 0.0% | $32.26 * | $4.62 | +10.4% | COM | 217204106 |
| — | Lexington Corporate Properties Tr | 189 | $1,000 | 0.0% | $5.29 | $7.49 | — | COM | 529043101 |
| — | Lexmark Intl Group Inc Cl A | 57 | $1,000 | 0.0% | $17.54 | $35.09 | — | COM | 529771107 |
| IDA | Idacorp Inc | 16 | $1,000 | 0.0% | $62.50 * | $59.55 | +25.3% | COM | 451107106 |
| — | Ixia | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 45071r109 |
| — | Goldcorp Inc | 174 | $1,000 | 0.0% | $5.75 | $5.75 | — | COM | 380956409 |
| — | IMS Health Holdings Inc | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 44970B109 |
| RGEN | Repligen Corp | 41 | $1,000 | 0.0% | $24.39 * | $24.47 | +9.6% | COM | 759916109 |
| JBHT | J.B. Hunt Transport Services Inc | 23 | $1,000 | 0.0% | $43.48 * | $68.38 | +12.4% | COM | 445658107 |
| HUBG | Hub Group Inc Cl A | 38 | $1,000 | 0.0% | $26.32 * | $18.64 | +9.4% | COM | 443320106 |
| — | Huaneng Power Intl Inc ADR | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 443304100 |
| — | Red Robin Gourmet Burgers | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 75689m101 |
| — | Carrizo Oil & Gas Inc | 63 | $1,000 | 0.0% | $15.87 | $31.20 | — | COM | 144577103 |
| CRI | Carter's Inc | 13 | $1,000 | 0.0% | $76.92 * | $76.55 | +6.1% | COM | 146229109 |
| — | Casino Guichard Perrachon SA | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 14758q206 |
| — | RE/MAX Holdings Inc | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 75524w108 |
| — | Sykes Enterprises Inc | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 871237103 |
| — | Symantec Corp | 104 | $1,000 | 0.0% | $9.62 | $8.97 | — | COM | 871503108 |
| — | Cedar Realty Trust Inc | 190 | $1,000 | 0.0% | $5.26 | $6.61 | — | COM | 150602209 |
| — | Superior Industries Intl | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 868168105 |
| — | Synergy Resources Corp | 167 | $1,000 | 0.0% | $5.99 | $7.11 | — | COM | 87164p103 |
| — | Super Micro Computer Inc | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 86800U104 |
| ETD | Ethan Allen Interiors Inc | 46 | $1,000 | 0.0% | $21.74 * | $15.25 | +14.0% | COM | 297602104 |
| MSTR | Microstrategy Inc | 7 | $1,000 | 0.0% | $142.86 * | $16.19 | +11.0% | COM | 594972408 |
| — | Visteon Corp/New | 20 | $1,000 | 0.0% | $50.00 | $94.91 | — | COM | 92839u206 |
| — | P H Glatfelter | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 377316104 |
| EXLS | ExlService Holdings Inc | 29 | $1,000 | 0.0% | $34.48 * | $9.19 | +12.7% | COM | 302081104 |
| URI | United Rentals Inc | 38 | $1,000 | 0.0% | $26.32 * | $53.84 | +11.9% | COM | 911363109 |
| EXPO | Exponent Inc | 22 | $1,000 | 0.0% | $45.45 * | $21.56 | +5.9% | COM | 30214U102 |
| GBCI | Glacier Bancorp Inc | 56 | $1,000 | 0.0% | $17.86 * | $17.64 | +4.8% | COM | 37637Q105 |
| — | Express Inc | 70 | $1,000 | 0.0% | $14.29 | $14.71 | — | COM | 30219E103 |
| — | Encore Wire Corp | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 292562105 |
| — | VMware Inc | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 928563402 |
| SIGI | Selective Insurance Group Inc | 45 | $1,000 | 0.0% | $22.22 * | $28.60 | +10.7% | COM | 816300107 |
| — | Select Comfort Corp | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 81616x103 |
| GTY | Getty Realty Corp. | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 374297109 |
| VLVLY | Volvo AB | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COM | 928854108 |
| — | Seacor Smit Inc | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 811904101 |
| ECPG | Encore Capital Group Inc | 46 | $1,000 | 0.0% | $21.74 * | $23.07 | +11.6% | COM | 292554102 |
| FMC | FMC Corp | 57 | $1,000 | 0.0% | $17.54 * | $25.81 | +8.4% | COM | 302491303 |
| — | Workday Inc | 35 | $1,000 | 0.0% | $28.57 | $60.70 | — | COM | 98138h101 |
| NX | Quanex Building Products | 58 | $1,000 | 0.0% | $17.24 * | $15.36 | -1.4% | COM | 747619104 |
| FCF | First Cmnwlth Financial | 173 | $1,000 | 0.0% | $5.78 * | $6.21 | +3.3% | COM | 319829107 |
| FFBC | First Finl Bancorp OH | 61 | $1,000 | 0.0% | $16.39 * | $11.69 | +7.9% | COM | 320209109 |
| — | First Financial Bankshares Inc | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 32020r109 |
| TNC | Tennant Co | 22 | $1,000 | 0.0% | $45.45 | $51.40 | -11.9% | COM | 880345103 |
| — | First Midwest Bancorp | 69 | $1,000 | 0.0% | $14.49 | $18.06 | — | COM | 320867104 |
| THO | Thor Industries Inc | 29 | $1,000 | 0.0% | $34.48 * | $49.05 | +7.5% | COM | 885160101 |
| — | Natus Medical Inc | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 639050103 |
| — | Navistar Intl Corp | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM | 63934E108 |
| TXRH | Texas Roadhouse Inc Class A | 38 | $1,000 | 0.0% | $26.32 * | $32.96 | +12.7% | COM | 882681109 |
| — | Tessera Technologies Inc | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 88164l100 |
| TTEK | Tetra Tech Inc New | 38 | $1,000 | 0.0% | $26.32 * | $5.32 | +12.2% | COM | 88162G103 |
| — | ITC Holdings Corp | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 465685105 |
| UMC | United Microelectronics Corp | 670 | $1,000 | 0.0% | $1.49 * | $1.86 | +11.6% | COM | 910873405 |
| ITRI | Itron Inc | 35 | $1,000 | 0.0% | $28.57 * | $36.97 | +12.8% | COM | 465741106 |
| UFCS | United Fire Group Inc | 25 | $1,000 | 0.0% | $40.00 * | $39.39 | +11.2% | COM | 910340108 |
| — | Navigant Consulting Inc | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 63935N107 |
| MEI | Methode Electronics Inc | 36 | $1,000 | 0.0% | $27.78 * | $22.21 | +7.6% | COM | 591520200 |
| — | Technip ADR | 164 | $1,000 | 0.0% | $6.10 | $8.32 | — | COM | 878546209 |
| JACK | Jack in the Box Inc | 24 | $1,000 | 0.0% | $41.67 * | $89.83 | -28.9% | COM | 466367109 |
| EBS | Emergent Biosolutions Inc. | 31 | $1,000 | 0.0% | $32.26 * | $35.32 | +2.9% | COM | 29089Q105 |
| — | Mts Sys Corp | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 553777103 |
| — | Unit Corp | 118 | $1,000 | 0.0% | $8.47 | $7.58 | — | COM | 909218109 |
| MQBKY | Macquarie Group Ltd ADR | 32 | $1,000 | 0.0% | $31.25 * | $58.71 | -15.4% | COM | 55607P204 |
| SHOO | Steven Madden Ltd | 45 | $1,000 | 0.0% | $22.22 * | $19.22 | +10.9% | COM | 556269108 |
| — | Magellan Health Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 559079207 |
| MMSI | Merit Medical Systems | 55 | $1,000 | 0.0% | $18.18 | $17.34 | +6.6% | COM | 589889104 |
| — | Netgear Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 64111q104 |
| — | Meridian Bioscience Inc | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 589584101 |
| — | New Oriental Edu & Technology Group | 47 | $1,000 | 0.0% | $21.28 | $28.07 | — | COM | 647581107 |
| — | NY Cmmty Bancorp Inc | 141 | $1,000 | 0.0% | $7.09 | $7.09 | — | COM | 649445103 |
| SAIC | Science Applications Intl Corp | 37 | $1,000 | 0.0% | $27.03 * | $52.24 | +2.1% | COM | 808625107 |
| NDBKY | Nedbank Group Ltd | 86 | $1,000 | 0.0% | $11.63 * | $16.05 | -17.6% | COM | 63975K104 |
| — | Neenah Paper Inc | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 640079109 |
| — | Schulman A Inc | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 808194104 |
| — | iShares MSCI Frontier 100 | 80 | $1,000 | 0.0% | $12.50 | $25.00 | — | COM | 464286145 |
| — | Teletech Holdings Inc | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 879939106 |
| — | Nippon Steel & Sum Metal Corp | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 65461t101 |
| IRDM | Iridium Communications Inc | 130 | $1,000 | 0.0% | $7.69 * | $7.62 | +3.3% | COM | 46269C102 |
| — | Investment Technology Group | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 46145f105 |
| — | Nektar Therapeutics | 116 | $1,000 | 0.0% | $8.62 | $16.57 | — | COM | 640268108 |
| — | Proassurance Corp | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 74267c106 |
| — | Media Gen Incl Cl A | 75 | $1,000 | 0.0% | $13.33 | $15.58 | — | COM | 58441K100 |
| PRGS | Progress Software Corp | 48 | $1,000 | 0.0% | $20.83 * | $24.56 | -1.8% | COM | 743312100 |
| — | Interval Leisure Group Inc | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 46113M108 |
| BACHY | Bank of China Ltd | 102 | $1,000 | 0.0% | $9.80 * | $11.38 | -9.0% | COM | 06426M104 |
| — | Taser Intl Inc | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 87651B104 |
| TDC | Teradata Corp | 46 | $1,000 | 0.0% | $21.74 * | $24.75 | +6.0% | COM | 88076W103 |
| — | Tenneco Automotive Inc | 21 | $1,000 | 0.0% | $47.62 | $40.37 | — | COM | 880349105 |
| — | Hillenbrand Inc | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 431571108 |
| — | Barnes & Noble Inc | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 067774109 |
| — | Barnes Group Inc | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 067806109 |
| — | Hill-Rom Holdings Inc | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 431475102 |
| — | Hibbett Sports Inc | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 428567101 |
| GDOT | Green Dot Corp | 54 | $1,000 | 0.0% | $18.52 * | $19.41 | +18.3% | COM | 39304D102 |
| GPRE | Green Plains Inc | 65 | $1,000 | 0.0% | $15.38 * | $16.08 | -0.8% | COM | 393222104 |
| — | IMAX CORP | 63 | $1,000 | 0.0% | $15.87 | $38.10 | — | COM | 45245e109 |
| KGFHY | Kingfisher PLC ADR | 166 | $1,000 | 0.0% | $6.02 * | $10.14 | +7.2% | COM | 495724403 |
| KNBWY | Kirin Holdings Co LTd ADR | 176 | $1,000 | 0.0% | $5.68 * | $13.74 | +1.6% | COM | 497350306 |
| — | Kite Realty Group Trust | 71 | $1,000 | 0.0% | $14.08 | $23.26 | — | COM | 49803t300 |
| — | Knight Transportation Inc | 51 | $1,000 | 0.0% | $19.61 | $23.72 | — | COM | 499064103 |
| — | Gov't Properties Incm Tst | 80 | $1,000 | 0.0% | $12.50 | $15.83 | — | COM | 38376A103 |
| LBRDK | Liberty Broadband - Ser C | 39 | $1,000 | 0.0% | $25.64 * | $49.87 | +8.8% | COM | 530307305 |
| — | Liberty Ventures - Series A | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 53071M880 |
| HMN | Horace Mann Eductr Corp | 40 | $1,000 | 0.0% | $25.00 * | $30.67 | +3.3% | COM | 440327104 |
| — | RSA Insurance Group PLC | 432 | $1,000 | 0.0% | $2.31 | $2.31 | — | COM | 74971a206 |
| — | LifePoint Hsps Inc | 26 | $1,000 | 0.0% | $38.46 | $48.82 | — | COM | 53219L109 |
| HOMB | Home Bancshares Inc/Conway AR | 39 | $1,000 | 0.0% | $25.64 * | $19.65 | +4.2% | COM | 436893200 |
| HRB | H&R Block Inc | 38 | $1,000 | 0.0% | $26.32 * | $21.56 | -15.8% | COM | 093671105 |
| — | Electronics for Imaging Inc | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 286082102 |
| RLI | RLI Corp | 22 | $1,000 | 0.0% | $45.45 * | $22.42 | +6.5% | COM | 749607107 |
| — | Enagas Unspon ADR | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 29248l104 |
| VECO | Veeco Instrs Inc | 62 | $1,000 | 0.0% | $16.13 * | $30.70 | -36.5% | COM | 922417100 |
| DDS | Dillards Inc Cl A | 36 | $1,000 | 0.0% | $27.78 * | $90.50 | -30.0% | COM | 254067101 |
| — | Dime Community Bancorp Inc | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 253922108 |
| — | FNFV Group | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 31620R402 |
| DRH | Diamondrock Hospitality | 180 | $1,000 | 0.0% | $5.56 | $9.07 | — | COM | 252784301 |
| — | Finish Line Inc Cl A | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 317923100 |
| LBRDA | Liberty Broadband Ser A | 19 | $0 | 0.0% | $0.00 | $49.91 | +9.2% | COM | 530307107 |
| JJSF | J&J Snack Foods Corp | 9 | $0 | 0.0% | $0.00 | $91.33 | +0.6% | COM | 466032109 |
| — | Cooper Companies Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 216648402 |
| — | J Alexander's Holdings | 20 | $0 | 0.0% | $0.00 | — | — | COM | 46609j106 |
| — | ITV PLC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 45069p107 |
| — | Hertz Global Holdings Inc | 114 | $0 | 0.0% | $0.00 | $16.46 | — | COM | 42805t105 |
| — | Vasco Data Security Intl | 62 | $0 | 0.0% | $0.00 | — | — | COM | 92230y104 |
| RS | Reliance Stl & Alum Co | 10 | $0 | 0.0% | $0.00 | $60.51 | +14.3% | COM | 759509102 |
| CSIOY | Casio Computer Co ADR | 4 | $0 | 0.0% | $0.00 | — | — | COM | 147618201 |
| — | Vantiv Inc Cl A | 7 | $0 | 0.0% | $0.00 | — | — | COM | 92210H105 |
| — | Tempur Sealy Intl Inc. | 9 | $0 | 0.0% | $0.00 | — | — | COM | 88023u101 |
| LECO | Lincoln Elec Holdings | 14 | $0 | 0.0% | $0.00 | $66.25 | -11.6% | COM | 533900106 |
| HOLX | Hologic Inc | 38 | $0 | 0.0% | $0.00 | $34.96 | -1.3% | COM | 436440101 |
| — | Hitachi Construction Machinery | 14 | $0 | 0.0% | $0.00 | — | — | COM | 43358l101 |
| — | RMR Group Inc Cl A | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74967r106 |
| — | BJ'S Restaurants Inc | 22 | $0 | 0.0% | $0.00 | — | — | COM | 09180c106 |
| — | Chr Hansen Holding A/S | 18 | $0 | 0.0% | $0.00 | — | — | COM | 12545m207 |
| — | Blackhawk Network Holdings Inc | 17 | $0 | 0.0% | $0.00 | $32.89 | — | COM | 09238E104 |
| — | Sears Holdings Corp | 29 | $0 | 0.0% | $0.00 | $22.05 | — | COM | 812350106 |
| — | JSR Corp | 49 | $0 | 0.0% | $0.00 | — | — | COM | 46632X106 |
| — | General Communications Inc | 50 | $0 | 0.0% | $0.00 | $16.67 | — | COM | 369385109 |
| — | Jacobs Engineering Group Inc | 22 | $0 | 0.0% | $0.00 | $31.25 | — | COM | 469814107 |
| EVR | Evercore Partners Inc Cl A | 17 | $0 | 0.0% | $0.00 | $43.27 | -3.2% | COM | 29977A105 |
| — | Getinge AB | 16 | $0 | 0.0% | $0.00 | — | — | COM | 37427x104 |
| BCC | Boise Cascade Company | 44 | $0 | 0.0% | $0.00 | $12.65 | +9.9% | COM | 09739D100 |
| SGAMY | Sega Sammy Holding ADR | 451 | $0 | 0.0% | $0.00 | — | — | COM | 815794102 |
| SEKEY | Seiko Epson Corp Unsponsored ADR | 125 | $0 | 0.0% | $0.00 | $7.87 | +0.7% | COM | 81603X108 |
| FSS | Federal Signal Corp | 73 | $0 | 0.0% | $0.00 | $12.36 | -3.3% | COM | 313855108 |
| DIN | DineEquity Inc | 10 | $0 | 0.0% | $0.00 | $56.88 | +7.5% | COM | 254423106 |
| — | Qunar Cayman Islands Ltd | 13 | $0 | 0.0% | $0.00 | — | — | COM | 74906p104 |
| MSM | MSC Indl Direct Inc Cl A | 10 | $0 | 0.0% | $0.00 | $66.99 | +13.9% | COM | 553530106 |
| NICE | Nice Systems Ltd ADR | 7 | $0 | 0.0% | $0.00 | $59.88 | +8.2% | COM | 653656108 |
| — | Intl Assets Holding Corp | 36 | $0 | 0.0% | $0.00 | $33.15 | — | COM | 46116V105 |
| — | Medidata Solutions Inc | 17 | $0 | 0.0% | $0.00 | $36.55 | — | COM | 58471A105 |
| — | Vodacom Group Ltd | 80 | $0 | 0.0% | $0.00 | $7.83 | — | COM | 92858d200 |
| — | Hanger Inc | 67 | $0 | 0.0% | $0.00 | — | — | COM | 41043f208 |
| VRE | Mack-Cali Realty Corp | 34 | $0 | 0.0% | $0.00 | $20.55 | — | COM | 554489104 |
| — | Mobile Telesystems | 78 | $0 | 0.0% | $0.00 | $7.58 | — | COM | 607409109 |
| — | FireEye Inc | 34 | $0 | 0.0% | $0.00 | $45.88 | — | COM | 31816q101 |
| VVX | Vectrus Inc | 12 | $0 | 0.0% | $0.00 | $25.76 | -11.7% | COM | 92242T101 |
| — | Methanex Corp | 14 | $0 | 0.0% | $0.00 | — | — | COM | 59151k108 |
| — | Eutelsat Communications SA | 47 | $0 | 0.0% | $0.00 | — | — | COM | 29888q207 |
| — | Kobe Steel Ltd Spon ADR | 99 | $0 | 0.0% | $0.00 | $4.83 | — | COM | 499892107 |
| TFX | Teleflex Inc | 12 | $0 | 0.0% | $0.00 | $125.07 | +18.4% | COM | 879369106 |
| GDDY | GoDaddy Inc | 18 | $0 | 0.0% | $0.00 | $30.06 | +7.5% | COM | 380237107 |
| FHN | First Horizon National Corp | 51 | $0 | 0.0% | $0.00 | $10.47 | -9.8% | COM | 320517105 |
| SSP | E W Scripps Co New | 52 | $0 | 0.0% | $0.00 | $13.21 | -11.3% | COM | 811054402 |
| — | ICU Med Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 44930g107 |
| EA | Electronic Arts | 23 | $0 | 0.0% | $0.00 | $68.21 | -5.8% | COM | 285512109 |
| — | Vitamin Shoppe Inc | 30 | $0 | 0.0% | $0.00 | $29.09 | — | COM | 92849E101 |
| — | Quality Sys Inc | 60 | $0 | 0.0% | $0.00 | — | — | COM | 747582104 |
| SHO | Sunstone Hotel Investors Inc | 13 | $0 | 0.0% | $0.00 | $11.31 | — | COM | 867892101 |
| — | National Penn Bancshares Inc | 80 | $0 | 0.0% | $0.00 | — | — | COM | 637138108 |
| SCRYY | Scor ADR 1 ADR Reps 1 Ord Shs | 247 | $0 | 0.0% | $0.00 | $3.82 | -8.9% | COM | 80917Q106 |
| HUN | Huntsman Corp | 62 | $0 | 0.0% | $0.00 | $10.33 | +28.8% | COM | 447011107 |
| — | Great Wall Motor Co Ltd | 73 | $0 | 0.0% | $0.00 | — | — | COM | 39137b109 |
| SNPS | Synopsys Inc | 16 | $0 | 0.0% | $0.00 | $48.44 | -0.0% | COM | 871607107 |
| HINOY | Hino Motors Ltd Unsponsored ADR | 14 | $0 | 0.0% | $0.00 | — | — | COM | 433406204 |
| MRCY | Mercury Systems Inc | 46 | $0 | 0.0% | $0.00 | $17.48 | +16.1% | COM | 589378108 |
| — | Metro AG | 69 | $0 | 0.0% | $0.00 | — | — | COM | 59160r102 |
| — | Electric Motors Corp OTC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 28500t102 |
| — | Greatbatch Inc | 21 | $0 | 0.0% | $0.00 | — | — | COM | 39153l106 |
| — | Invacare Corp | 52 | $0 | 0.0% | $0.00 | — | — | COM | 461203101 |
| ALNY | Alnylam Pharmaceuticals Inc | 15 | $0 | 0.0% | $0.00 | $92.72 | -32.3% | COM | 02043Q107 |
| — | Allscripts Healthcare Solutions Inc | 41 | $0 | 0.0% | $0.00 | — | — | COM | 01988p108 |
| — | Asahi Glass Co ADR | 161 | $0 | 0.0% | $0.00 | — | — | COM | 043393206 |
| LEG | Leggett & Platt | 15 | $0 | 0.0% | $0.00 | $44.37 | +9.1% | COM | 524660107 |
| — | Aryzta AG | 72 | $0 | 0.0% | $0.00 | $23.08 | — | COM | 04338x102 |
| — | ArcBest Corp | 46 | $0 | 0.0% | $0.00 | $21.35 | — | COM | 03937c105 |
| — | Depomed Inc | 60 | $0 | 0.0% | $0.00 | — | — | COM | 249908104 |
| JEXYY | Jiangsu Expressway Co Ltd | 37 | $0 | 0.0% | $0.00 | — | — | COM | 477373104 |
| — | Lendingclub Corp | 63 | $0 | 0.0% | $0.00 | — | — | COM | 52603A109 |
| — | ARAMARK | 11 | $0 | 0.0% | $0.00 | — | — | COM | 03852u106 |
| — | Leucadia National Corp | 35 | $0 | 0.0% | $0.00 | — | — | COM | 527288104 |
| — | Forestar Group Inc | 35 | $0 | 0.0% | $0.00 | — | — | COM | 346233109 |
| EXP | Eagle Materials Inc | 10 | $0 | 0.0% | $0.00 | $55.54 | +20.4% | COM | 26969P108 |
| FBIN | Fortune Brands Home & Security Inc | 14 | $0 | 0.0% | $0.00 | $37.80 | +10.0% | COM | 34964C106 |
| — | Norwegian Cruise Line Holdings | 10 | $0 | 0.0% | $0.00 | — | — | COM | g66721104 |
| CPA | Copa Holdings SA | 12 | $0 | 0.0% | $0.00 | $42.39 | +21.3% | COM | P31076105 |
| — | Sensata Technologies Holding NV | 16 | $0 | 0.0% | $0.00 | — | — | COM | N7902X106 |
| YASKY | Yaskawa Electric Corp | 28 | $0 | 0.0% | $0.00 | $25.10 | -9.6% | COM | 985087105 |
| — | Belle Intl Holdings Ltd | 117 | $0 | 0.0% | $0.00 | — | — | COM | 078454105 |
| — | Carbo Ceramics Inc | 60 | $0 | 0.0% | $0.00 | — | — | COM | 140781105 |
| — | Bemis Inc | 15 | $0 | 0.0% | $0.00 | — | — | COM | 081437105 |
| — | Patterson Companies Inc | 15 | $0 | 0.0% | $0.00 | — | — | COM | 703395103 |
| — | Albany Molecular Research Inc | 51 | $0 | 0.0% | $0.00 | — | — | COM | 012423109 |
| — | Sumitomo Metal Mining Co Ltd | 95 | $0 | 0.0% | $0.00 | — | — | COM | 86563t104 |
| — | Akorn Inc | 41 | $0 | 0.0% | $0.00 | $34.01 | — | COM | 009728106 |
| — | China Telecom Corp Ltd ADR | 18 | $0 | 0.0% | $0.00 | — | — | COM | 169426103 |
| — | China Southern Airlines Ltd ADS | 15 | $0 | 0.0% | $0.00 | — | — | COM | 169409109 |
| PENN | Penn National Gaming Inc | 46 | $0 | 0.0% | $0.00 | $14.33 | +16.4% | COM | 707569109 |
| — | Rexam PLC ADR | 25 | $0 | 0.0% | $0.00 | — | — | COM | 761655604 |
| — | Xura Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 98420V107 |
| — | Wynn Macau Ltd | 75 | $0 | 0.0% | $0.00 | $16.13 | — | COM | 98313r106 |
| — | Brookline Bancorp Inc | 82 | $0 | 0.0% | $0.00 | — | — | COM | 11373m107 |
| — | Providence Svc Corp | 18 | $0 | 0.0% | $0.00 | — | — | COM | 743815102 |
| BRO | Brown & Brown | 27 | $0 | 0.0% | $0.00 | $14.82 | +10.8% | COM | 115236101 |
| — | Chico's Fas Inc | 60 | $0 | 0.0% | $0.00 | — | — | COM | 168615102 |
| — | Tandem Diabetes Care Inc | 21 | $0 | 0.0% | $0.00 | — | — | COM | 875372104 |
| — | Suez Environment Unspon ADR | 38 | $0 | 0.0% | $0.00 | — | — | COM | 864691100 |
| SOUHY | South32 Ltd ADR | 102 | $0 | 0.0% | $0.00 | $4.36 | +25.6% | COM | 84473L105 |
| AMIGY | Admiral Group PLC Unspon ADR | 55 | $0 | 0.0% | $0.00 | $25.77 | +12.1% | COM | 007192107 |
| — | Liberty LiLAC Group | 22 | $0 | 0.0% | $0.00 | — | — | COM | g5480u138 |
| JAZZ | Jazz Pharmaceuticals plc Ordinary | 14 | $0 | 0.0% | $0.00 | $124.48 | +4.9% | COM | G50871105 |
| FDP | Fresh Del Monte Produce Inc | 18 | $0 | 0.0% | $0.00 | $31.68 | +9.9% | COM | G36738105 |
| — | Tableau Software Inc | 8 | $0 | 0.0% | $0.00 | $81.80 | — | COM | 87336u105 |
| — | Ensco PLC Cl A | 51 | $0 | 0.0% | $0.00 | $15.22 | — | COM | G3157S106 |
| TTMI | TTM Technologies Inc | 139 | $0 | 0.0% | $0.00 | $6.16 | +7.9% | COM | 87305R109 |
| EGHT | 8X8 Inc | 96 | $0 | 0.0% | $0.00 | $10.96 | -8.2% | COM | 282914100 |
| — | U.S. Physical Therapy Inc | 16 | $0 | 0.0% | $0.00 | — | — | COM | 90337l108 |
| — | Keysight Technologies Inc | 33 | $0 | 0.0% | $0.00 | $30.30 | — | COM | 49338l103 |
| — | Zynga Inc | 225 | $0 | 0.0% | $0.00 | — | — | COM | 98986t108 |
| — | Anixter Intl Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 035290105 |
| UGI | Ugi Corp | 21 | $0 | 0.0% | $0.00 | $35.48 | +13.6% | COM | 902681105 |
| NDAQ | Nasdaq Inc | 23 | $0 | 0.0% | $0.00 | $17.55 | +7.8% | COM | 631103108 |
| — | Surgutneftegaz ADR | 123 | $0 | 0.0% | $0.00 | — | — | COM | 868861105 |
| CF | CF Industries Holdings Inc | 61 | $0 | 0.0% | $0.00 | $32.91 | -27.6% | COM | 125269100 |
| — | Windstream Holdings Inc | 166 | $0 | 0.0% | $0.00 | — | — | COM | 97382A200 |
| WLMIY | Wilmar Intl Ltd | 15 | $0 | 0.0% | $0.00 | $21.72 | +14.9% | COM | 971433107 |
| ANIK | Anika Therapeutics | 20 | $0 | 0.0% | $0.00 | $40.56 | +10.2% | COM | 035255108 |
| — | American Campus Communities Inc | 38 | $0 | 0.0% | $0.00 | $27.13 | — | COM | 024835100 |
| WLK | Westlake Chemical Corp | 8 | $0 | 0.0% | $0.00 | $39.11 | +2.3% | COM | 960413102 |
| RL | Ralph Lauren Corp | 4 | $0 | 0.0% | $0.00 | $96.59 | -18.0% | COM | 751212101 |
| — | Nuvectra Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 67075n108 |
| NBTB | NBT Bancorp Inc | 35 | $0 | 0.0% | $0.00 | $25.99 | +3.7% | COM | 628778102 |
| — | Stora Enso Oyj | 103 | $0 | 0.0% | $0.00 | — | — | COM | 86210m106 |
| — | Semiconductor Manufacturing Intl | 121 | $0 | 0.0% | $0.00 | — | — | COM | 81663n206 |
| — | Analogic Corp | 12 | $0 | 0.0% | $0.00 | $82.46 | — | COM | 032657207 |
| — | Gas Natural SDG SA | 240 | $0 | 0.0% | $0.00 | — | — | COM | 367205200 |
| — | GameStop Corp Cl A | 28 | $0 | 0.0% | $0.00 | $35.71 | — | COM | 36467w109 |
| — | Healthways Inc | 74 | $0 | 0.0% | $0.00 | — | — | COM | 422245100 |
| — | BRF - Brasil Foods SA ADR | 56 | $0 | 0.0% | $0.00 | $4.78 | — | COM | 10552T107 |
| GLPEY | Galp Energia SGPS SA | 148 | $0 | 0.0% | $0.00 | $5.77 | +9.2% | COM | 364097105 |
| STC | Stewart Information Services Corp | 27 | $0 | 0.0% | $0.00 | $33.89 | +7.1% | COM | 860372101 |
| RIG | Transocean Sedco Forex Inc | 51 | $0 | 0.0% | $0.00 | $14.42 | -36.6% | COM | H8817H100 |
| EAT | Brinker Intl Inc | 33 | $0 | 0.0% | $0.00 | $45.49 | -12.4% | COM | 109641100 |
| — | Janus Capital Group Inc | 61 | $0 | 0.0% | $0.00 | $12.56 | — | COM | 47102X105 |
| FULT | Fulton Financial Corp | 72 | $0 | 0.0% | $0.00 | $8.52 | +8.6% | COM | 360271100 |
| JAPSY | Japan Airlines Co Ltd | 30 | $0 | 0.0% | $0.00 | $18.01 | +2.1% | COM | 471038109 |
| — | Latam Airlines Group SA Spon ADR | 90 | $0 | 0.0% | $0.00 | — | — | COM | 51817R106 |
| CMC | Commercial Metals Co | 54 | $0 | 0.0% | $0.00 | $12.25 | +14.0% | COM | 201723103 |
| — | Ashtead Group PLC | 25 | $0 | 0.0% | $0.00 | $60.14 | — | COM | 045055100 |
| — | Rowan Companies plc Cl A (UK) | 52 | $0 | 0.0% | $0.00 | — | — | COM | G7665A101 |
| — | Colonial BancGroup Inc/The | 113 | $0 | 0.0% | $0.00 | — | — | COM | 195493309 |
| BDORY | Banco do Brasil SA | 148 | $0 | 0.0% | $0.00 | $5.46 | -1.1% | COM | 059578104 |
| — | Calamp Corp | 52 | $0 | 0.0% | $0.00 | — | — | COM | 128126109 |
| — | Banco Santander Chile ADR | 51 | $0 | 0.0% | $0.00 | $11.63 | — | COM | 05965x109 |
| PAC | Grupo Aeroportuario Del Pacifico S A | 9 | $0 | 0.0% | $0.00 | $91.25 | -2.8% | COM | 400506101 |
| — | Banco Popular Espanol SA | 104 | $0 | 0.0% | $0.00 | — | — | COM | 05968u102 |
| — | Luminex Corp | 43 | $0 | 0.0% | $0.00 | — | — | COM | 55027e102 |
| SFNC | Simmons 1St Natl Corp | 22 | $0 | 0.0% | $0.00 | $22.08 | +2.1% | COM | 828730200 |
| — | Calgon Carbon Corp | 68 | $0 | 0.0% | $0.00 | — | — | COM | 129603106 |
| — | Momenta Pharmaceuticals Inc | 9 | $0 | 0.0% | $0.00 | $9.62 | — | COM | 60877t100 |
| LZAGY | Lonza Group AG Unspon ADR | 171 | $0 | 0.0% | $0.00 | $15.43 | +8.9% | COM | 54338V101 |
| — | WP Glimcher Inc | 20 | $0 | 0.0% | $0.00 | $4.61 | — | COM | 92939N102 |
| — | VeriFone Systems Inc | 22 | $0 | 0.0% | $0.00 | — | — | COM | 92342Y109 |
| — | SK Telecom Ltd ADR | 42 | $0 | 0.0% | $0.00 | $22.03 | — | COM | 78440P108 |
| — | Dunkin' Brands Group Inc | 22 | $0 | 0.0% | $0.00 | $41.48 | — | COM | 265504100 |
| ASAZY | Assa Abloy AB | 93 | $0 | 0.0% | $0.00 | $10.00 | -2.1% | COM | 045387107 |
| SEIC | SEI Investments Co | 11 | $0 | 0.0% | $0.00 | $36.26 | +5.0% | COM | 784117103 |
| — | Ryohin Keikaku Co Ltd | 15 | $0 | 0.0% | $0.00 | — | — | COM | 78392u105 |
| ASB | Associated Banc Corp Com | 34 | $0 | 0.0% | $0.00 | $13.52 | -5.3% | COM | 045487105 |
| TV | Grupo Televisa S.A. | 5 | $0 | 0.0% | $0.00 | $28.02 | -2.0% | COM | 40049J206 |
| — | Greenhill & Co Inc | 43 | $0 | 0.0% | $0.00 | — | — | COM | 395259104 |
| — | Charter Communications Inc (Delisted) | 213 | $0 | 0.0% | $0.00 | — | — | COM | 16117M107 |
| TRNO | Terreno Realty Corp | 19 | $0 | 0.0% | $0.00 | $19.29 | — | COM | 88146M101 |
| — | CA Resources Corp | 229 | $0 | 0.0% | $0.00 | — | — | COM | 13057q107 |
| WD | Walker & Dunlop Inc | 38 | $0 | 0.0% | $0.00 | $19.36 | +2.7% | COM | 93148P102 |
| GBX | Greenbrier Companies Inc | 34 | $0 | 0.0% | $0.00 | $19.35 | +7.9% | COM | 393657101 |
| SPKKY | Spark New Zealand Ltd | 47 | $0 | 0.0% | $0.00 | $11.21 | +11.7% | COM | 84652A102 |
| AACAY | AAC Acoustic Technologies Holdings Inc | 11 | $0 | 0.0% | $0.00 | $66.10 | +14.3% | COM | 000304105 |
| — | Aluminum CP China LTD ADR | 62 | $0 | 0.0% | $0.00 | — | — | COM | 022276109 |
| — | Weichai Power Co Ltd OTC | 96 | $0 | 0.0% | $0.00 | $10.70 | — | COM | 948597109 |
| SSDOY | Shiseido Ltd ADR | 60 | $0 | 0.0% | $0.00 | $21.42 | +4.6% | COM | 824841407 |
| — | Cree Inc | 27 | $0 | 0.0% | $0.00 | — | — | COM | 225447101 |
| PZZA | Papa Johns Intl Inc | 18 | $0 | 0.0% | $0.00 | $42.60 | +3.2% | COM | 698813102 |
| — | PacWest Bancorp | 26 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 695263103 |
| — | Essendant Inc | 22 | $0 | 0.0% | $0.00 | — | — | COM | 296689102 |
| — | Viad Corp | 34 | $0 | 0.0% | $0.00 | — | — | COM | 92552r406 |
| — | Astra Intl Tbk PT | 83 | $0 | 0.0% | $0.00 | $8.91 | — | COM | 69367x109 |
| — | Miller Energy Resources | 500 | $0 | 0.0% | $0.00 | — | — | PRFD | 600527204 |
| BKRKY | Bank Rakyat Indonesia Persero Tbk PT | 33 | $0 | 0.0% | $0.00 | $15.51 | +6.9% | COM | 69366X100 |
| OMF | OneMain Holdings Inc | 18 | $0 | 0.0% | $0.00 | $27.06 | +1.4% | COM | 68268W103 |
| CROX | Crocs Inc | 99 | $0 | 0.0% | $0.00 | $9.31 | +3.4% | COM | 227046109 |
| — | BB Seguridade Participacoes SA | 120 | $0 | 0.0% | $0.00 | $9.22 | — | COM | 05541j103 |
| — | KLA-Tencor Corp Com Stk Elec Fr 482480100 | 18 | $0 | 0.0% | $0.00 | — | — | COM | 48STK9971 |
| — | Marathon Oil Corp | 124 | $0 | 0.0% | $0.00 | $24.85 | — | COM | 565849106 |
| INGR | Ingredion Inc | 5 | $0 | 0.0% | $0.00 | $94.09 | +13.5% | COM | 457187102 |
| LUKOY | Lukoil PJSC | 18 | $0 | 0.0% | $0.00 | $28.57 | — | COM | 69343P105 |
| — | Ingenico | 38 | $0 | 0.0% | $0.00 | — | — | COM | 45684w107 |
| — | Vipshop Holdings Ltd | 41 | $0 | 0.0% | $0.00 | $14.21 | — | COM | 92763w103 |
| — | PDL BioPharma Inc | 222 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 69329y104 |
| — | Nokian Renkaat OYJ | 24 | $0 | 0.0% | $0.00 | — | — | COM | 65528v107 |
| — | Imperial Holdings Ltd Spons ADR | 93 | $0 | 0.0% | $0.00 | $7.31 | — | COM | 452833205 |
| ZBRA | Zebra Technologies Corp Cl A | 9 | $0 | 0.0% | $0.00 | $62.49 | +10.4% | COM | 989207105 |
| ZG | Zillow Group Inc | 36 | $0 | 0.0% | $0.00 | $25.88 | -1.3% | COM | 98954M101 |
| PII | Polaris Industries Inc | 6 | $0 | 0.0% | $0.00 | $86.74 | +13.5% | COM | 731068102 |
| — | Pool Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 73278l105 |
| — | Popeyes Louisiana Kitchen | 17 | $0 | 0.0% | $0.00 | — | — | COM | 732872106 |
| — | Phibro Animal Hlth Corp | 23 | $0 | 0.0% | $0.00 | — | — | COM | 71742q106 |
| PBF | PBF Energy Inc | 20 | $0 | 0.0% | $0.00 | $30.32 | +9.5% | COM | 69318G106 |
| — | PharMerica Corp | 45 | $0 | 0.0% | $0.00 | $22.22 | — | COM | 71714F104 |
| AN | AutoNation Inc | 20 | $0 | 0.0% | $0.00 | $56.72 | -17.7% | COM | 05329W102 |
| OMRNY | Omron Corp ADR | 54 | $0 | 0.0% | $0.00 | $30.01 | -0.9% | COM | 682151303 |
| — | Omnicell Inc | 32 | $0 | 0.0% | $0.00 | — | — | COM | 68213n109 |
| MLM | Martin Marietta Materials | 8 | $0 | 0.0% | $0.00 | $127.52 | +16.2% | COM | 573284106 |
| — | MMC Norilsk Nickel PDR | 45 | $0 | 0.0% | $0.00 | — | — | COM | 55315j102 |
| — | Powershares FTSE Rafi US 1500 | 5 | $0 | 0.0% | $0.00 | — | — | COM | 73935X567 |
| MGM | MGM Resorts International | 54 | $0 | 0.0% | $0.00 | $19.17 | +5.6% | COM | 552953101 |
| TRMB | Trimble Navigation Ltd | 18 | $0 | 0.0% | $0.00 | $22.08 | +12.3% | COM | 896239100 |
| — | Santen Pharm Unspon ADR | 55 | $0 | 0.0% | $0.00 | — | — | COM | 80287p100 |
| — | MFA Financial Inc | 128 | $0 | 0.0% | $0.00 | — | — | COM | 55272X102 |
| SDVKY | Sandvik AB | 55 | $0 | 0.0% | $0.00 | $8.98 | +15.9% | COM | 800212201 |
| MDU | MDU Resrcs Grp Inc | 45 | $0 | 0.0% | $0.00 | $5.07 | +9.3% | COM | 552690109 |
| — | Balfour Beatty PLC | 43 | $0 | 0.0% | $0.00 | $7.09 | — | COM | 05845R306 |
| MUR | Murphy Oil Corp | 37 | $0 | 0.0% | $0.00 | $21.89 | -19.4% | COM | 626717102 |
| — | Sinopec Shanghai - ADR | 14 | $0 | 0.0% | $0.00 | — | — | COM | 82935m109 |
| — | CaixaBank SA | 2 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 12803k109 |