Location: Cincinnati, OH
CIK: 0001650717 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 132,767 | $11.22M | 7.7% | $84.51 * | $59.65 | +9.6% | COM | 742718109 |
| IWB | iShares Russell 1000 ETF | 42,949 | $5.011M | 3.4% | $116.67 | $114.06 | +2.5% | COM | 464287622 |
| IJR | iShares Core S&P SmallCap ETF | 29,007 | $3.352M | 2.3% | $115.56 * | $57.04 | +1.9% | COM | 464287804 |
| VNQ | Vanguard Index Tr REIT VIPERs | 36,381 | $3.222M | 2.2% | $88.56 | $79.92 | +10.9% | COM | 922908553 |
| IWO | iShares Russell 2000 Growth ET | 22,756 | $3.12M | 2.1% | $137.11 | $153.23 | -10.5% | COM | 464287648 |
| IVV | iShares Core S&P 500 ETF | 12,802 | $2.687M | 1.8% | $209.89 | $210.77 | -0.1% | COM | 464287200 |
| VTI | Vanguard Total Stock Mkt ETF | 23,590 | $2.525M | 1.7% | $107.04 | $109.11 | -1.8% | COM | 922908769 |
| AAPL | Apple Inc | 26,450 | $2.518M | 1.7% | $95.20 * | $27.67 | -21.2% | COM | 037833100 |
| ACWX | iShares MSCI ACWI ex US ETF | 62,177 | $2.421M | 1.7% | $38.94 | $44.91 | -13.2% | COM | 464288240 |
| IWF | iShares Russell 1000 Growth ET | 19,965 | $1.995M | 1.4% | $99.92 * | $25.14 | -0.2% | COM | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 19,160 | $1.969M | 1.4% | $102.77 | $104.75 | -1.5% | COM | 464287598 |
| IWR | iShares Russell Mid-Cap ETF | 10,040 | $1.68M | 1.2% | $167.33 * | $41.62 | +1.0% | COM | 464287499 |
| — | Exxon Mobil Corp | 16,683 | $1.552M | 1.1% | $93.03 | $83.05 | — | COM | 30231g102 |
| ACWI | iShares MSCI ACWI ETF | 26,799 | $1.5M | 1.0% | $55.97 | $54.46 | +3.2% | COM | 464288257 |
| — | Ishares Core Msci Emerging Mkts | 34,871 | $1.451M | 1.0% | $41.61 | $41.61 | — | COM | 46434g103 |
| — | General Elec Co | 45,504 | $1.418M | 1.0% | $31.16 | $26.57 | — | COM | 369604103 |
| IWM | iShares Russell 2000 ETF | 11,579 | $1.326M | 0.9% | $114.52 | $119.83 | -4.0% | COM | 464287655 |
| JNJ | Johnson & Johnson Co | 10,728 | $1.29M | 0.9% | $120.25 * | $74.71 | +24.9% | COM | 478160104 |
| VUG | Vanguard Growth ETF | 11,891 | $1.272M | 0.9% | $106.97 * | $18.17 | -1.6% | COM | 922908736 |
| — | UBS E-TRACS Alerian MLP Infst ETN | 44,941 | $1.266M | 0.9% | $28.17 | $26.99 | — | COM | 902641646 |
| MSFT | Microsoft Corp | 23,944 | $1.216M | 0.8% | $50.79 * | $39.67 | +14.6% | COM | 594918104 |
| AMZN | Amazon.com Inc | 1,611 | $1.142M | 0.8% | $708.88 * | $24.35 | +47.0% | COM | 023135106 |
| PFE | Pfizer Inc | 30,168 | $1.052M | 0.7% | $34.87 * | $20.74 | +6.6% | COM | 717081103 |
| VTV | Vanguard Value ETF | 12,210 | $1.037M | 0.7% | $84.93 | $85.25 | -0.3% | COM | 922908744 |
| WFC | Wells Fargo & Co New | 21,318 | $996K | 0.7% | $46.72 * | $41.34 | -12.3% | COM | 949746101 |
| — | Mainsource Financial Group | 44,334 | $976K | 0.7% | $22.01 | $21.95 | — | COM | 56062y102 |
| IJH | iShares Core S&P Mid Cap ETF | 6,532 | $969K | 0.7% | $148.35 * | $29.94 | -0.2% | COM | 464287507 |
| — | JPMorgan Chase & Co | 15,513 | $949K | 0.7% | $61.17 | $67.12 | — | COM | 46625h100 |
| T | AT&T Inc | 22,027 | $942K | 0.6% | $42.77 * | $12.64 | +31.2% | COM | 00206R102 |
| EFA | iShares MSCI EAFE ETF | 16,393 | $908K | 0.6% | $55.39 | $64.64 | -13.6% | COM | 464287465 |
| MRK | Merck & Co (New) | 15,944 | $907K | 0.6% | $56.89 * | $39.99 | +2.6% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc | 6,326 | $899K | 0.6% | $142.11 | $142.15 | +1.9% | COM | 084670702 |
| CVX | ChevronTexaco Corp | 8,257 | $853K | 0.6% | $103.31 * | $64.05 | +9.2% | COM | 166764100 |
| KO | Coca Cola Co | 18,206 | $813K | 0.6% | $44.66 * | $29.60 | +13.6% | COM | 191216100 |
| PM | Philip Morris Intl | 7,713 | $777K | 0.5% | $100.74 * | $48.84 | +29.4% | COM | 718172109 |
| INTC | Intel Corp | 23,107 | $746K | 0.5% | $32.28 * | $25.09 | +5.1% | COM | 458140100 |
| — | Alphabet Inc Cl A | 1,075 | $745K | 0.5% | $693.02 | $760.50 | — | COM | 02079k305 |
| META | Facebook Inc Cl A | 6,607 | $743K | 0.5% | $112.46 | $90.35 | +25.6% | COM | 30303M102 |
| VBK | Vanguard Small-Cap Grwth Vipers | 5,867 | $723K | 0.5% | $123.23 | $134.79 | -8.1% | COM | 922908595 |
| — | Oracle Corp | 17,696 | $715K | 0.5% | $40.40 | $39.09 | — | COM | 68389x105 |
| — | Target Inc | 9,965 | $685K | 0.5% | $68.74 | $74.40 | — | COM | 87612e106 |
| BMY | Bristol Myers Squibb Co | 8,554 | $618K | 0.4% | $72.25 * | $46.12 | +14.6% | COM | 110122108 |
| IVW | iShares S&P 500 Growth ETF | 5,135 | $596K | 0.4% | $116.07 * | $28.98 | +0.6% | COM | 464287309 |
| VB | Vanguard Small-Cap ETF | 5,137 | $593K | 0.4% | $115.44 | $122.62 | -5.7% | COM | 922908751 |
| MCD | McDonalds Corp | 4,956 | $585K | 0.4% | $118.04 * | $75.65 | +26.6% | COM | 580135101 |
| HD | Home Depot Inc | 4,614 | $580K | 0.4% | $125.70 * | $90.33 | +12.6% | COM | 437076102 |
| — | Alphabet Inc Cl C | 845 | $580K | 0.4% | $686.39 | $755.40 | — | COM | 02079k107 |
| — | UnitedHealth Group Inc | 4,098 | $571K | 0.4% | $139.34 | $122.37 | — | COM | 91324p102 |
| ABBV | AbbVie Inc | 9,334 | $566K | 0.4% | $60.64 * | $41.95 | -0.7% | COM | 00287Y109 |
| — | Walgreens Boots Alliance Inc | 6,932 | $565K | 0.4% | $81.51 | $83.65 | — | COM | 931427108 |
| SLB | Schlumberger Ltd | 7,237 | $559K | 0.4% | $77.24 * | $63.42 | -4.9% | COM | 806857108 |
| — | 3M Co | 3,210 | $550K | 0.4% | $171.34 | $154.16 | — | COM | 88579y101 |
| PEP | Pepsico Inc | 5,304 | $550K | 0.4% | $103.70 * | $69.75 | +14.0% | COM | 713448108 |
| — | Cisco Systems Inc | 18,760 | $528K | 0.4% | $28.14 | $27.09 | — | COM | 17275r102 |
| — | Verizon Communications | 9,539 | $521K | 0.4% | $54.62 | $48.55 | — | COM | 92343v104 |
| GILD | Gilead Sciences Inc | 6,349 | $520K | 0.4% | $81.90 * | $75.38 | -21.4% | COM | 375558103 |
| IBM | Intl Business Machines Corp | 3,476 | $518K | 0.4% | $149.02 * | $100.58 | -3.8% | COM | 459200101 |
| UNP | Union Pacific Corp | 5,751 | $492K | 0.3% | $85.55 * | $76.51 | -7.6% | COM | 907818108 |
| IVE | iShares S&P 500 Value ETF | 5,250 | $485K | 0.3% | $92.38 | $94.36 | -1.5% | COM | 464287408 |
| NSRGY | Nestle SA | 6,276 | $476K | 0.3% | $75.84 | $75.63 | +2.2% | COM | 641069406 |
| VBR | Vanguard Small Cap Vipers | 4,528 | $474K | 0.3% | $104.68 | $109.72 | -4.0% | COM | 922908611 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 9,665 | $465K | 0.3% | $48.11 | $51.00 | -5.4% | COM | 464288273 |
| IWP | iShares Russell Mid-Cap Growth | 4,921 | $456K | 0.3% | $92.66 * | $49.35 | -5.2% | COM | 464287481 |
| IWS | iShares Russell Mid-Cap Value | 6,111 | $449K | 0.3% | $73.47 | $75.37 | -1.4% | COM | 464287473 |
| DIA | SPDR Dow Jones Industrial Average | 2,425 | $430K | 0.3% | $177.32 | $177.66 | +0.8% | COM | 78467X109 |
| EEM | iShares MSCI Emerging Mkts | 12,139 | $414K | 0.3% | $34.10 | $38.82 | -11.5% | COM | 464287234 |
| TMO | Thermo Fisher Scientific Inc | 2,826 | $410K | 0.3% | $145.08 | $126.78 | +13.5% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF Trust | 1,890 | $392K | 0.3% | $207.41 | $196.77 | +6.5% | COM | 78462F103 |
| — | Altria Group Inc | 5,781 | $389K | 0.3% | $67.29 | $50.14 | — | COM | 02209s103 |
| DIS | Walt Disney Co The | 4,073 | $388K | 0.3% | $95.26 * | $100.80 | -10.6% | COM | 254687106 |
| DHR | Danaher Corp | 3,799 | $375K | 0.3% | $98.71 * | $37.10 | +12.2% | COM | 235851102 |
| — | Time Warner Inc | 5,160 | $372K | 0.3% | $72.09 | $86.86 | — | COM | 887317303 |
| AMGN | Amgen Inc | 2,484 | $368K | 0.3% | $148.15 * | $117.14 | -2.2% | COM | 031162100 |
| USB | U.S. Bancorp New | 9,154 | $362K | 0.2% | $39.55 * | $29.83 | -4.6% | COM | 902973304 |
| — | Mobileye NV | 7,883 | $361K | 0.2% | $45.79 | $45.24 | — | COM | n51488117 |
| — | Celgene Corp | 3,613 | $346K | 0.2% | $95.77 | $114.60 | — | COM | 151020104 |
| ABT | Abbott Laboratories | 8,981 | $345K | 0.2% | $38.41 * | $39.33 | -16.2% | COM | 002824100 |
| TRV | Travelers Cos Inc | 2,936 | $345K | 0.2% | $117.51 * | $80.92 | +19.5% | COM | 89417E109 |
| EMR | Emerson Elec Co | 6,722 | $341K | 0.2% | $50.73 * | $43.94 | -6.8% | COM | 291011104 |
| BAC | Bank of America Corp | 26,027 | $335K | 0.2% | $12.87 * | $12.64 | -15.1% | COM | 060505104 |
| RHHBY | Roche Holdings LTD ADR | 10,377 | $330K | 0.2% | $31.80 * | $34.29 | -3.9% | COM | 771195104 |
| — | Powershares QQQ | 3,060 | $325K | 0.2% | $106.21 | $105.95 | — | COM | 73935a104 |
| APD | Air Products & Chemicals Inc | 2,295 | $318K | 0.2% | $138.56 * | $104.63 | -0.5% | COM | 009158106 |
| V | Visa Inc Class A Shs | 4,344 | $313K | 0.2% | $72.05 * | $64.40 | +7.8% | COM | 92826C839 |
| — | McKesson Corp | 1,716 | $312K | 0.2% | $181.82 | $220.38 | — | COM | 58155q103 |
| LOW | Lowes Cos Inc | 3,962 | $303K | 0.2% | $76.48 * | $59.19 | +12.1% | COM | 548661107 |
| ALL | Allstate Corp/The | 4,429 | $300K | 0.2% | $67.74 * | $52.92 | +7.1% | COM | 020002101 |
| — | Unilever PLC | 6,216 | $294K | 0.2% | $47.30 | $42.62 | — | COM | 904767704 |
| AXP | American Express Co | 4,851 | $286K | 0.2% | $58.96 * | $66.33 | -19.7% | COM | 025816109 |
| SDY | SPDR S&P Dividend ETF | 3,430 | $284K | 0.2% | $82.80 | $78.19 | +7.3% | COM | 78464A763 |
| VO | Vanguard Mid-Cap ETF | 2,315 | $283K | 0.2% | $122.25 * | $32.45 | -4.7% | COM | 922908629 |
| TXN | Texas Instruments Inc | 4,549 | $275K | 0.2% | $60.45 * | $41.58 | +15.9% | COM | 882508104 |
| ADP | Automatic Data Processing Inc | 3,061 | $275K | 0.2% | $89.84 * | $67.72 | +10.8% | COM | 053015103 |
| AAGIY | AIA Group Ltd OTC | 11,733 | $274K | 0.2% | $23.35 * | $25.78 | -6.6% | COM | 001317205 |
| KR | Kroger Co | 7,527 | $272K | 0.2% | $36.14 * | $29.83 | +1.4% | COM | 501044101 |
| — | Express Scripts Holding Co | 3,680 | $271K | 0.2% | $73.64 | $86.67 | — | COM | 30219G108 |
| AMT | American Tower Corp | 2,453 | $271K | 0.2% | $110.48 * | $73.25 | +22.6% | COM | 03027X100 |
| CMCSA | Comcast Corp Cl A | 4,360 | $271K | 0.2% | $62.16 * | $23.09 | +12.4% | COM | 20030N101 |
| C | Citigroup Inc | 6,575 | $268K | 0.2% | $40.76 * | $37.96 | -16.4% | COM | 172967424 |
| LLY | Eli Lilly & Co | 3,437 | $258K | 0.2% | $75.07 * | $63.72 | +5.5% | COM | 532457108 |
| TSM | Taiwan Semiconductor Mfg Co | 9,978 | $258K | 0.2% | $25.86 | $23.53 | +11.5% | COM | 874039100 |
| — | Activision Blizzard Inc | 6,665 | $257K | 0.2% | $38.56 | $24.78 | — | COM | 00507V109 |
| — | United Technologies Corp | 2,593 | $256K | 0.2% | $98.73 | $108.90 | — | COM | 913017109 |
| SAP | Sap AG ADR | 3,442 | $250K | 0.2% | $72.63 * | $75.74 | -1.0% | COM | 803054204 |
| CVS | CVS Health Corp | 2,680 | $247K | 0.2% | $92.16 * | $74.91 | -4.4% | COM | 126650100 |
| — | Royal Dutch Shell PLC ADR | 4,535 | $241K | 0.2% | $53.14 | $51.53 | — | COM | 780259206 |
| DASTY | Dassault Systems SA ADR | 3,236 | $241K | 0.2% | $74.47 | $75.17 | +1.0% | COM | 237545108 |
| — | FedEx Corp | 1,623 | $238K | 0.2% | $146.64 | $167.12 | — | COM | 31428x106 |
| EQIX | Equinix Inc | 615 | $232K | 0.2% | $377.24 * | $215.11 | +50.1% | COM | 29444U700 |
| EOG | EOG Resources Inc | 2,856 | $229K | 0.2% | $80.18 * | $63.31 | -2.4% | COM | 26875P101 |
| FANUY | Fanuc Ltd | 8,695 | $225K | 0.2% | $25.88 * | $32.83 | -17.8% | COM | 307305102 |
| — | O'Reilly Automotive Inc | 855 | $224K | 0.2% | $261.99 | $229.68 | — | COM | 67103h107 |
| — | Discover Financial Svcs | 4,255 | $224K | 0.2% | $52.64 | $56.62 | — | COM | 254709108 |
| — | EI du Pont de Nemours and Co | 3,605 | $222K | 0.2% | $61.58 | $62.79 | — | COM | 263534109 |
| DOV | Dover Corp | 3,239 | $219K | 0.2% | $67.61 * | $46.04 | +3.8% | COM | 260003108 |
| — | Dow Chemical Co | 4,533 | $215K | 0.1% | $47.43 | $49.63 | — | COM | 260543103 |
| OXY | Occidental Petroleum Corp | 2,919 | $213K | 0.1% | $72.97 * | $56.24 | +2.7% | COM | 674599105 |
| NEE | NextEra Energy Inc | 1,678 | $211K | 0.1% | $125.74 * | $19.63 | +30.5% | COM | 65339F101 |
| PYPL | PayPal Holdings Inc | 5,952 | $210K | 0.1% | $35.28 * | $35.79 | +1.8% | COM | 70450Y103 |
| WPP | WPP PLC- Sponsored ADR | 2,036 | $207K | 0.1% | $101.67 * | $115.66 | -9.6% | COM | 92937A102 |
| BA | Boeing Co/The | 1,635 | $205K | 0.1% | $125.38 * | $126.92 | -6.6% | COM | 097023105 |
| BUD | Anheuser-Busch InBev NV | 1,597 | $203K | 0.1% | $127.11 * | $120.34 | +9.4% | COM | 03524A108 |
| WMT | Wal-Mart Stores Inc | 2,943 | $203K | 0.1% | $68.98 * | $20.28 | +1.5% | COM | 931142103 |
| ACN | Accenture PLC | 1,873 | $201K | 0.1% | $107.31 * | $82.33 | +18.6% | COM | G1151C101 |
| CINF | Cincinnati Financial Corp | 2,694 | $199K | 0.1% | $73.87 * | $38.81 | +49.8% | COM | 172062101 |
| TJX | TJX Cos Inc New | 2,686 | $198K | 0.1% | $73.72 * | $30.34 | +11.3% | COM | 872540109 |
| PKG | Packaging Corp of America | 2,944 | $195K | 0.1% | $66.24 * | $51.07 | -0.8% | COM | 695156109 |
| — | Allergan plc | 875 | $195K | 0.1% | $222.86 | $300.34 | — | COM | G0177J108 |
| MDT | Medtronic PLC | 2,373 | $194K | 0.1% | $81.75 * | $58.81 | +15.9% | COM | G5960L103 |
| AEP | American Electric Pwr Co Inc | 2,841 | $191K | 0.1% | $67.23 * | $38.18 | +31.2% | COM | 025537101 |
| IEFA | iShares Core MSCI EAFE | 3,690 | $190K | 0.1% | $51.49 | $53.47 | -2.9% | COM | 46432F842 |
| — | Broadcom LTD | 1,280 | $189K | 0.1% | $147.66 | $148.32 | — | COM | Y09827109 |
| — | Duke Energy Corp | 2,279 | $187K | 0.1% | $82.05 | $72.05 | — | COM | 26441c204 |
| — | Novartis AG Namen Spon ADR | 2,357 | $186K | 0.1% | $78.91 | $77.80 | — | COM | 66987v109 |
| — | Monsanto Co New | 1,858 | $184K | 0.1% | $99.03 | $103.40 | — | COM | 61166w101 |
| VIG | Vanguard Dividend Appreciation Index Fd | 2,220 | $184K | 0.1% | $82.88 | $79.87 | +4.2% | COM | 921908844 |
| MDLZ | Mondelez Intl Inc. | 4,248 | $184K | 0.1% | $43.31 * | $31.34 | +16.6% | COM | 609207105 |
| LRLCY | L'Oreal Co ADR | 4,979 | $183K | 0.1% | $36.75 * | $37.39 | +2.7% | COM | 502117203 |
| APH | Amphenol Corp Cl A | 3,215 | $181K | 0.1% | $56.30 * | $12.99 | +0.9% | COM | 032095101 |
| BIDU | Baidu Inc | 1,109 | $180K | 0.1% | $162.31 | $195.03 | -15.3% | COM | 056752108 |
| KMB | Kimberly Clark Corp | 1,337 | $177K | 0.1% | $132.39 * | $75.86 | +30.8% | COM | 494368103 |
| — | CSL Ltd | 4,426 | $176K | 0.1% | $39.77 | $33.20 | — | COM | 12637n204 |
| F | Ford Mtr Co | 14,644 | $174K | 0.1% | $11.88 * | $8.40 | -9.6% | COM | 345370860 |
| — | BlackRock Inc | 530 | $174K | 0.1% | $328.30 | $337.72 | — | COM | 09247x101 |
| — | Aon PLC Cl A Ordinary | 1,611 | $173K | 0.1% | $107.39 | $91.29 | — | COM | G0408V102 |
| — | Twenty-First Century Fox Inc | 6,713 | $171K | 0.1% | $25.47 | $31.05 | — | COM | 90130a101 |
| MRSH | Marsh & McLennan Cos Inc | 2,531 | $168K | 0.1% | $66.38 * | $46.57 | +24.9% | COM | 571748102 |
| — | Royal Dutch Shell PLC | 3,002 | $167K | 0.1% | $55.63 | $48.88 | — | COM | 780259107 |
| AFL | Aflac Inc | 2,384 | $166K | 0.1% | $69.63 * | $24.60 | +17.5% | COM | 001055102 |
| — | Allianz AG | 12,036 | $166K | 0.1% | $13.79 | $15.49 | — | COM | 018805101 |
| — | Duke Realty Investments Inc | 6,365 | $165K | 0.1% | $25.92 | $20.17 | — | COM | 264411505 |
| ICE | Intercontinental Exchange Inc | 661 | $165K | 0.1% | $249.62 * | $40.79 | +11.3% | COM | 45866F104 |
| DLTR | Dollar Tree Stores Inc | 1,818 | $165K | 0.1% | $90.76 * | $79.15 | +19.1% | COM | 256746108 |
| LMT | Lockheed Martin Corp | 684 | $161K | 0.1% | $235.38 * | $151.97 | +26.8% | COM | 539830109 |
| COR | AmerisourceBergen Corp | 2,054 | $160K | 0.1% | $77.90 * | $83.00 | -28.5% | COM | 03073E105 |
| TM | Toyota Motor Corp Spon ADR | 1,649 | $159K | 0.1% | $96.42 * | $110.76 | -9.7% | COM | 892331307 |
| QCOM | Qualcomm Inc | 3,117 | $156K | 0.1% | $50.05 * | $46.51 | -11.4% | COM | 747525103 |
| — | Fidelity National Information Svcs | 2,165 | $155K | 0.1% | $71.59 | $61.68 | — | COM | 31620m106 |
| SBUX | Starbucks Corp | 2,803 | $153K | 0.1% | $54.58 * | $41.80 | +11.8% | COM | 855244109 |
| ES | Eversource Energy | 2,567 | $152K | 0.1% | $59.21 * | $33.68 | +28.3% | COM | 30040W108 |
| — | ARM Holdings PLC ADS | 3,461 | $151K | 0.1% | $43.63 | $46.44 | — | COM | 042068106 |
| ITW | Illinois Tool Works Inc | 1,505 | $151K | 0.1% | $100.33 * | $74.20 | +12.3% | COM | 452308109 |
| BP | BP PLC ADR | 4,542 | $151K | 0.1% | $33.25 * | $36.58 | -2.9% | COM | 055622104 |
| — | Centene Corp | 2,170 | $151K | 0.1% | $69.59 | $61.47 | — | COM | 15135b101 |
| — | Priceline Group Inc | 128 | $151K | 0.1% | $1179.69 | $1207.13 | — | COM | 741503403 |
| — | Reynolds Am. Inc | 2,928 | $150K | 0.1% | $51.23 | $58.54 | — | COM | 761713106 |
| DAL | Delta Air Lines Inc | 4,211 | $150K | 0.1% | $35.62 * | $38.38 | -15.6% | COM | 247361702 |
| ELV | Anthem Inc | 1,192 | $149K | 0.1% | $125.00 * | $135.51 | -14.8% | COM | 036752103 |
| — | Naspers Ltd - N Shs Spon ADR | 9,810 | $149K | 0.1% | $15.19 | $17.60 | — | COM | 631512100 |
| CNI | Canadian Natl Railway Co | 2,680 | $149K | 0.1% | $55.60 * | $50.46 | -1.6% | COM | 136375102 |
| PSX | Phillips 66 | 1,973 | $149K | 0.1% | $75.52 * | $53.84 | +2.7% | COM | 718546104 |
| URTH | Ishares MSCI World ETF | 2,155 | $149K | 0.1% | $69.14 | $69.97 | -0.9% | COM | 464286392 |
| SJM | Smucker J M Co | 1,006 | $147K | 0.1% | $146.12 * | $87.08 | +30.7% | COM | 832696405 |
| — | Sysmex Corp | 4,509 | $147K | 0.1% | $32.60 | $29.46 | — | COM | 87184p109 |
| SPGI | S&P Global Inc | 1,422 | $146K | 0.1% | $102.67 * | $96.34 | +2.0% | COM | 78409V104 |
| LNC | Lincoln National Corp Ind | 3,896 | $146K | 0.1% | $37.47 * | $38.85 | -31.1% | COM | 534187109 |
| — | L Brands Inc | 2,226 | $145K | 0.1% | $65.14 | $83.38 | — | COM | 501797104 |
| CAH | Cardinal Health Inc | 1,862 | $140K | 0.1% | $75.19 * | $65.44 | -9.3% | COM | 14149Y108 |
| — | Verisign Inc | 1,656 | $140K | 0.1% | $84.54 | $64.15 | — | COM | 92343e102 |
| VEA | Vanguard FTSE Developed Mrkt | 3,936 | $138K | 0.1% | $35.06 | $41.35 | -14.5% | COM | 921943858 |
| — | Johnson Controls Inc | 3,268 | $138K | 0.1% | $42.23 | $46.92 | — | COM | 478366107 |
| KHC | Kraft Heinz Co Com Stk | 1,637 | $135K | 0.1% | $82.47 * | $48.25 | +19.9% | COM | 500754106 |
| DBSDY | DBS Group Holdings Ltd ADR | 3,004 | $134K | 0.1% | $44.61 * | $52.87 | -11.1% | COM | 23304Y100 |
| LUV | Southwest Airlines Co | 3,540 | $134K | 0.1% | $37.85 * | $34.92 | +0.2% | COM | 844741108 |
| IJJ | iShares S&P Mid-Cap 400 Value | 1,040 | $132K | 0.1% | $126.92 * | $66.04 | -3.0% | COM | 464287705 |
| BK | Bank of NY Mellon Corp/The | 3,572 | $132K | 0.1% | $36.95 * | $32.15 | -5.6% | COM | 064058100 |
| ADI | Analog Devices Inc | 2,421 | $131K | 0.1% | $54.11 * | $51.33 | -8.0% | COM | 032654105 |
| — | Raytheon Co New | 1,022 | $131K | 0.1% | $128.18 | $97.95 | — | COM | 755111507 |
| — | EMC Corp | 5,066 | $128K | 0.1% | $25.27 | $25.54 | — | COM | 268648102 |
| HSIC | Henry Schein Inc. | 742 | $128K | 0.1% | $172.51 * | $55.52 | +24.9% | COM | 806407102 |
| PSA | Public Storage | 516 | $127K | 0.1% | $246.12 * | $130.83 | +33.4% | COM | 74460D109 |
| — | Praxair Inc | 1,168 | $126K | 0.1% | $107.88 | $117.34 | — | COM | 74005P104 |
| HRL | Hormel Foods | 3,448 | $126K | 0.1% | $36.54 * | $27.49 | +5.1% | COM | 440452100 |
| — | Netflix Com Inc | 1,475 | $126K | 0.1% | $85.42 | $166.18 | — | COM | 64110l106 |
| EBAY | Ebay Inc | 5,596 | $125K | 0.1% | $22.34 * | $22.39 | -6.9% | COM | 278642103 |
| ROP | Roper Technologies Inc | 720 | $121K | 0.1% | $168.06 * | $162.40 | -0.9% | COM | 776696106 |
| — | T Rowe Price Group Inc | 1,711 | $119K | 0.1% | $69.55 | $76.00 | — | COM | 74144t108 |
| IJK | iShares S&P Mid-Cap 400 Growth | 700 | $118K | 0.1% | $168.57 * | $42.76 | -1.1% | COM | 464287606 |
| IWN | iShares Russell 2000 Value ETF | 1,215 | $118K | 0.1% | $97.12 | $99.49 | -2.2% | COM | 464287630 |
| — | Goldman Sachs Group Inc | 853 | $117K | 0.1% | $137.16 | $198.60 | — | COM | 38141g104 |
| CMS | CMS Energy Corp | 2,559 | $116K | 0.1% | $45.33 * | $24.89 | +39.1% | COM | 125896100 |
| NWL | Newell Brands Inc | 2,467 | $116K | 0.1% | $47.02 * | $28.38 | +15.1% | COM | 651229106 |
| CHTR | Charter Communications - A | 532 | $115K | 0.1% | $216.17 * | $214.89 | +6.4% | COM | 16119P108 |
| — | MetLife Inc | 3,055 | $114K | 0.1% | $37.32 | $54.69 | — | COM | 59156r108 |
| FMS | Fresenius Medical Care AG ADR | 2,789 | $114K | 0.1% | $40.87 * | $42.44 | +2.7% | COM | 358029106 |
| CMWAY | Commonwealth Bank of Australia | 2,182 | $114K | 0.1% | $52.25 * | $56.18 | -0.6% | COM | 202712600 |
| — | Interpublic Group of Cos Inc | 4,961 | $113K | 0.1% | $22.78 * | $14.17 | +13.5% | COM | 460690100 |
| HSBC | HSBC Holdings PLC ADR New | 3,798 | $112K | 0.1% | $29.49 * | $34.48 | -9.2% | COM | 404280406 |
| — | BB&T Corp | 3,397 | $112K | 0.1% | $32.97 | $39.14 | — | COM | 054937107 |
| AIQUY | Air Liquide SA ADR | 5,691 | $112K | 0.1% | $19.68 * | $27.48 | -15.8% | COM | 009126202 |
| — | GlaxoSmithKline ADR | 2,725 | $111K | 0.1% | $40.73 | $39.25 | — | COM | 37733W105 |
| IFF | Intl Flavors & Fragrances Inc | 874 | $110K | 0.1% | $125.86 * | $89.30 | +11.7% | COM | 459506101 |
| BTI | British Am. Tobacco PLC | 887 | $109K | 0.1% | $122.89 * | $114.92 | +12.7% | COM | 110448107 |
| WAT | Waters Corp | 796 | $109K | 0.1% | $136.93 * | $129.62 | +8.5% | COM | 941848103 |
| — | ConocoPhillips | 2,742 | $109K | 0.1% | $39.75 | $46.71 | — | COM | 20825c104 |
| — | Citrix Systems Inc | 1,376 | $107K | 0.1% | $77.76 | $68.68 | — | COM | 177376100 |
| CTAS | Cintas Corp | 1,129 | $106K | 0.1% | $93.89 * | $18.76 | +18.2% | COM | 172908105 |
| NOC | Northrop Grumman Corp | 501 | $106K | 0.1% | $211.58 * | $140.16 | +36.1% | COM | 666807102 |
| — | Unilever NV NY | 2,359 | $106K | 0.1% | $44.93 | $40.54 | — | COM | 904784709 |
| EW | Edwards Lifesciences Corp | 1,108 | $106K | 0.1% | $95.67 * | $24.55 | +35.4% | COM | 28176E108 |
| BSX | Boston Scientific Corp | 4,844 | $105K | 0.1% | $21.68 * | $17.94 | +30.3% | COM | 101137107 |
| ATLKY | Atlas Copco AB | 4,360 | $105K | 0.1% | $24.08 * | $29.00 | -10.7% | COM | 049255706 |
| — | VEREIT Inc | 10,366 | $104K | 0.1% | $10.03 | $7.94 | — | COM | 92339v100 |
| HAL | Halliburton Co | 2,542 | $104K | 0.1% | $40.91 * | $34.00 | +10.8% | COM | 406216101 |
| — | LAM Research Corp | 1,258 | $103K | 0.1% | $81.88 | $81.10 | — | COM | 512807108 |
| — | Constellation Brands Inc A | 678 | $103K | 0.1% | $151.92 | $121.97 | — | COM | 21036p108 |
| CSL | Carlisle Companies Inc | 984 | $103K | 0.1% | $104.67 * | $85.78 | +9.2% | COM | 142339100 |
| PNC | PNC Financial Services Group Inc | 1,327 | $103K | 0.1% | $77.62 * | $67.69 | -11.9% | COM | 693475105 |
| — | Apartment Investment & Mgmt Co | 2,363 | $101K | 0.1% | $42.74 | $38.42 | — | COM | 03748R101 |
| — | Shire Pharmaceuticals PLC | 608 | $101K | 0.1% | $166.12 | $175.53 | — | COM | 82481r106 |
| — | National Oilwell Varco Inc | 3,126 | $101K | 0.1% | $32.31 | $45.70 | — | COM | 637071101 |
| BAX | Baxter Intl Inc | 2,339 | $100K | 0.1% | $42.75 * | $31.32 | +23.6% | COM | 071813109 |
| RSG | Republic Services Cl A | 1,974 | $100K | 0.1% | $50.66 * | $33.30 | +31.8% | COM | 760759100 |
| — | Yahoo! Inc | 2,918 | $100K | 0.1% | $34.27 | $34.23 | — | COM | 984332106 |
| — | Biogen Inc | 436 | $99,000 | 0.1% | $227.06 | $287.43 | — | COM | 09062x103 |
| CE | Celanese Corp - Ser A | 1,557 | $98,000 | 0.1% | $62.94 * | $54.23 | +0.5% | COM | 150870103 |
| HIG | Hartford Finl Svcs Grp | 2,347 | $97,000 | 0.1% | $41.33 * | $33.43 | +8.2% | COM | 416515104 |
| RWX | SPDR DJ Wilshire International | 2,334 | $96,000 | 0.1% | $41.13 | $43.91 | -5.6% | COM | 78463X863 |
| — | Total Fina ELF SA ADR | 2,162 | $96,000 | 0.1% | $44.40 | $43.62 | — | COM | 89151E109 |
| SRE | Sempra Energy | 890 | $96,000 | 0.1% | $107.87 * | $37.40 | +13.0% | COM | 816851109 |
| UPS | United Parcel Services Inc- Cl B | 968 | $95,000 | 0.1% | $98.14 * | $68.96 | +10.1% | COM | 911312106 |
| MA | Mastercard Inc | 1,191 | $95,000 | 0.1% | $79.76 * | $86.39 | -3.6% | COM | 57636Q104 |
| NKE | Nike Inc Cl B | 1,835 | $94,000 | 0.1% | $51.23 * | $53.68 | -9.0% | COM | 654106103 |
| KMI | Kinder Morgan Inc. | 5,411 | $93,000 | 0.1% | $17.19 * | $16.82 | -31.7% | COM | 49456B101 |
| EXPE | Expedia Inc | 920 | $93,000 | 0.1% | $101.09 | $98.31 | +3.2% | COM | 30212P303 |
| AWK | American Water Works Co Inc | 1,140 | $92,000 | 0.1% | $80.70 * | $42.91 | +64.1% | COM | 030420103 |
| — | Westpac Banking Corp | 4,530 | $92,000 | 0.1% | $20.31 | $22.61 | — | COM | 961214301 |
| PPG | PPG Inds Inc | 963 | $92,000 | 0.1% | $95.53 * | $91.89 | -4.8% | COM | 693506107 |
| MAC | Macerich Co/The | 1,088 | $92,000 | 0.1% | $84.56 | $74.24 | — | COM | 554382101 |
| SYIEY | Symrise AG Unspon ADR | 5,515 | $91,000 | 0.1% | $16.50 * | $15.87 | +7.8% | COM | 87155N109 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 17,237 | $91,000 | 0.1% | $5.28 * | $8.17 | -29.7% | COM | 05946K101 |
| — | Salesforce.com Inc | 1,282 | $91,000 | 0.1% | $70.98 | $68.81 | — | COM | 79466l302 |
| FITB | Fifth Third Bancorp | 5,216 | $90,000 | 0.1% | $17.25 * | $14.02 | -10.1% | COM | 316773100 |
| — | Softbank Corp | 3,426 | $89,000 | 0.1% | $25.98 | $22.58 | — | COM | 83404d109 |
| MITEY | Mitsubishi Estate - Unspon ADR | 5,203 | $88,000 | 0.1% | $16.91 * | $21.64 | -15.6% | COM | 606783207 |
| ALB | Albemarle Corp | 1,135 | $87,000 | 0.1% | $76.65 * | $53.75 | +29.8% | COM | 012653101 |
| — | Bunge LTD | 1,479 | $86,000 | 0.1% | $58.15 | $81.25 | — | COM | G16962105 |
| COF | Capital One Financial Corp | 1,420 | $85,000 | 0.1% | $59.86 * | $66.33 | -19.1% | COM | 14040H105 |
| TSN | Tyson Foods Inc Cl A | 1,337 | $85,000 | 0.1% | $63.58 * | $32.67 | +61.2% | COM | 902494103 |
| BAYRY | Bayer AG SA ADR OTC | 900 | $84,000 | 0.1% | $93.33 * | $115.31 | -12.7% | COM | 072730302 |
| ITUB | Itau Unibanco Holding SA | 8,943 | $83,000 | 0.1% | $9.28 | $10.14 | -6.9% | COM | 465562106 |
| — | Linde AG | 6,526 | $83,000 | 0.1% | $12.72 | $15.87 | — | COM | 535223200 |
| PH | Parker Hannifin Corp | 813 | $83,000 | 0.1% | $102.09 * | $99.85 | -6.7% | COM | 701094104 |
| LVMUY | LVMH Moet Hennessy Lou-ADR | 3,036 | $83,000 | 0.1% | $27.34 * | $34.69 | -12.5% | COM | 502441306 |
| BFH | Alliance Data Sys Corp | 439 | $82,000 | 0.1% | $186.79 * | $204.27 | -33.9% | COM | 018581108 |
| — | St Jude Med Inc | 1,120 | $82,000 | 0.1% | $73.21 | $72.00 | — | COM | 790849103 |
| — | Pioneer Natural Resources Co | 582 | $82,000 | 0.1% | $140.89 | $132.72 | — | COM | 723787107 |
| IWV | iShares Russell 3000 ETF | 660 | $81,000 | 0.1% | $122.73 | $123.05 | +0.8% | COM | 464287689 |
| HSY | Hershey Foods Corp | 727 | $81,000 | 0.1% | $111.42 * | $73.07 | +24.0% | COM | 427866108 |
| CPB | Campbell Soup Co | 1,227 | $81,000 | 0.1% | $66.01 * | $33.55 | +45.9% | COM | 134429109 |
| — | Unibail-Rodamco SE | 3,497 | $81,000 | 0.1% | $23.16 | $23.96 | — | COM | 904587102 |
| IP | International Paper Co | 2,002 | $80,000 | 0.1% | $39.96 * | $30.75 | -13.1% | COM | 460146103 |
| HON | Honeywell Intl Inc | 761 | $80,000 | 0.1% | $105.12 * | $75.88 | +13.1% | COM | 438516106 |
| — | Principal Financial Group | 2,075 | $80,000 | 0.1% | $38.55 | $46.76 | — | COM | 74251v102 |
| — | SBA Communications Corp | 777 | $80,000 | 0.1% | $102.96 | $113.46 | — | COM | 78388J106 |
| — | Costco Wholesale Corp | 545 | $80,000 | 0.1% | $146.79 | $133.88 | — | COM | 22160k105 |
| CAT | Caterpillar Inc | 1,217 | $80,000 | 0.1% | $65.74 * | $59.49 | +2.0% | COM | 149123101 |
| GD | General Dynamics Corp | 597 | $79,000 | 0.1% | $132.33 * | $110.59 | +2.7% | COM | 369550108 |
| — | Bayerische Motoren Werke (BMW) Unspon ADR | 3,485 | $79,000 | 0.1% | $22.67 | $34.47 | — | COM | 072743206 |
| GAP | Gap Inc | 3,757 | $79,000 | 0.1% | $21.03 * | $26.92 | -44.1% | COM | 364760108 |
| NVO | Novo-Nordisk A/S- Spons ADR | 1,555 | $78,000 | 0.1% | $50.16 * | $56.22 | -4.3% | COM | 670100205 |
| — | CBRE Group Inc | 3,050 | $78,000 | 0.1% | $25.57 | $35.37 | — | COM | 12504l109 |
| AMP | Ameriprise Financial Inc | 920 | $78,000 | 0.1% | $84.78 * | $98.75 | -25.2% | COM | 03076C106 |
| TGNA | Tegna Inc | 3,470 | $78,000 | 0.1% | $22.48 * | $18.06 | -19.1% | COM | 87901J105 |
| KDDIY | KDDI Corp | 5,638 | $78,000 | 0.1% | $13.83 * | $12.38 | +22.2% | COM | 48667L106 |
| PKCOY | Park24 Co Ltd | 2,263 | $77,000 | 0.1% | $34.03 | $27.97 | — | COM | 701491102 |
| GNTX | Gentex Corp | 5,192 | $77,000 | 0.1% | $14.83 * | $16.63 | -7.1% | COM | 371901109 |
| RY | Royal Bank of Canada | 1,439 | $76,000 | 0.1% | $52.81 * | $55.62 | +6.2% | COM | 780087102 |
| — | MonotaRO Co Ltd | 2,384 | $76,000 | 0.1% | $31.88 | $34.49 | — | COM | 61022v107 |
| SCHW | Charles Schwab Corp | 3,354 | $76,000 | 0.1% | $22.66 | $26.75 | -16.1% | COM | 808513105 |
| — | Starwood Htls & Rsrts Wrldwde (new) | 1,073 | $76,000 | 0.1% | $70.83 | $78.99 | — | COM | 85590a401 |
| — | Anadarko Petroleum Corp | 1,592 | $75,000 | 0.1% | $47.11 | $54.80 | — | COM | 032511107 |
| PRU | Prudential Financial Inc | 1,141 | $75,000 | 0.1% | $65.73 * | $51.36 | -9.4% | COM | 744320102 |
| — | Wyndham Worldwide Corp | 1,069 | $75,000 | 0.1% | $70.16 | $79.01 | — | COM | 98310w108 |
| MUFG | Mitsubishi UFJ Finl Grp Inc ADR | 17,920 | $74,000 | 0.1% | $4.13 * | $5.59 | -20.7% | COM | 606822104 |
| YUM | Yum! Brands Inc | 1,011 | $74,000 | 0.1% | $73.19 * | $47.58 | +5.2% | COM | 988498101 |
| CAG | ConAgra Foods Inc | 1,576 | $74,000 | 0.1% | $46.95 * | $20.94 | +26.5% | COM | 205887102 |
| PNR | Pentair plc ordinary | 1,307 | $73,000 | 0.1% | $55.85 * | $34.24 | -1.9% | COM | G7S00T104 |
| — | Legg Mason Inc | 2,591 | $73,000 | 0.1% | $28.17 | $46.52 | — | COM | 524901105 |
| DLR | Digital Realty Trust | 700 | $72,000 | 0.0% | $102.86 * | $50.48 | +55.3% | COM | 253868103 |
| — | Tenaris SA ADR | 2,682 | $72,000 | 0.0% | $26.85 | $26.31 | — | COM | 88031m109 |
| — | Kone OYJ | 3,367 | $72,000 | 0.0% | $21.38 | $19.68 | — | COM | 50048h101 |
| — | Macy's Inc | 2,193 | $71,000 | 0.0% | $32.38 | $63.22 | — | COM | 55616p104 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 4,304 | $71,000 | 0.0% | $16.50 | $13.25 | — | COM | 105368203 |
| — | Chubb LTD | 610 | $71,000 | 0.0% | $116.39 | $108.93 | — | COM | CH0044328 |
| EIX | Edison Intl | 966 | $71,000 | 0.0% | $73.50 * | $39.50 | +33.7% | COM | 281020107 |
| TXT | Textron Inc | 1,990 | $71,000 | 0.0% | $35.68 | $44.45 | -18.8% | COM | 883203101 |
| — | Sanofi Aventis ADR | 1,895 | $71,000 | 0.0% | $37.47 | $39.11 | — | COM | 80105n105 |
| TD | Toronto Dominion Bk | 1,807 | $71,000 | 0.0% | $39.29 * | $40.98 | +4.8% | COM | 891160509 |
| ETN | Eaton Corp plc | 1,304 | $70,000 | 0.0% | $53.68 * | $53.56 | -9.3% | COM | G29183103 |
| CME | CME Group Inc | 778 | $70,000 | 0.0% | $89.97 * | $62.29 | +9.4% | COM | 12572Q105 |
| MD | MEDNAX Inc | 995 | $69,000 | 0.0% | $69.35 * | $71.97 | +0.6% | COM | 58502B106 |
| PLD | Prologis Inc | 1,515 | $69,000 | 0.0% | $45.54 * | $30.10 | +24.6% | COM | 74340W103 |
| RNR | RenaissanceRe Hldgs Ltd | 605 | $69,000 | 0.0% | $114.05 * | $110.62 | +6.2% | COM | G7496G103 |
| VRSK | Verisk Analytics Inc | 859 | $68,000 | 0.0% | $79.16 * | $70.50 | +9.9% | COM | 92345Y106 |
| SONVY | Sonova Holding AG ADR | 2,820 | $68,000 | 0.0% | $24.11 * | $28.10 | -5.8% | COM | 83569C102 |
| WHR | Whirlpool Corp | 429 | $67,000 | 0.0% | $156.18 * | $187.83 | -11.3% | COM | 963320106 |
| EPD | Enterprise Products Ptnrs LP | 2,304 | $67,000 | 0.0% | $29.08 | $24.38 | — | COM | 293792107 |
| — | Viacom Inc | 1,718 | $67,000 | 0.0% | $39.00 | $59.06 | — | COM | 92553P201 |
| ILMN | Illumina Inc | 504 | $67,000 | 0.0% | $132.94 * | $190.88 | -28.5% | COM | 452327109 |
| SIEGY | Siemens AG ADR | 731 | $67,000 | 0.0% | $91.66 * | $98.31 | +4.4% | COM | 826197501 |
| DWAHY | Daiwa House Industry Co Ltd | 2,604 | $67,000 | 0.0% | $25.73 * | $27.17 | +6.9% | COM | 234062206 |
| JGCCY | JGC Corp | 2,497 | $66,000 | 0.0% | $26.43 | $33.77 | — | COM | 466140100 |
| — | Cerner Corp | 1,165 | $66,000 | 0.0% | $56.65 | $66.11 | — | COM | 156782104 |
| SSL | Sasol LTD - ADR | 2,490 | $65,000 | 0.0% | $26.10 * | $32.81 | -17.4% | COM | 803866300 |
| NI | NiSource Inc | 2,501 | $65,000 | 0.0% | $25.99 * | $12.70 | +54.0% | COM | 65473P105 |
| — | Apache Corp | 1,341 | $64,000 | 0.0% | $47.73 | $45.76 | — | COM | 037411105 |
| — | Australia & New Zealand Bkg Grp Ltd Sp ADR | 4,014 | $64,000 | 0.0% | $15.94 | $16.88 | — | COM | 052528304 |
| GRFS | Grifols SA ADR | 4,039 | $64,000 | 0.0% | $15.85 * | $16.49 | +1.1% | COM | 398438408 |
| AIZ | Assurant Inc | 770 | $64,000 | 0.0% | $83.12 * | $52.17 | +37.3% | COM | 04621X108 |
| ZURVY | Zurich Financial Services ADR | 2,763 | $64,000 | 0.0% | $23.16 * | $23.58 | +4.9% | COM | 989825104 |
| — | Countrywide Capital IV | 2,500 | $64,000 | 0.0% | $25.60 | $24.80 | — | PFD | 22238E206 |
| TER | Teradyne Inc | 3,317 | $64,000 | 0.0% | $19.29 * | $18.61 | +0.1% | COM | 880770102 |
| — | CR Bard Inc | 275 | $64,000 | 0.0% | $232.73 | $169.72 | — | COM | 067383109 |
| — | Columbia Pipeline Group Inc | 2,534 | $63,000 | 0.0% | $24.86 | $18.04 | — | COM | 198280109 |
| WMB | Williams Companies Inc | 3,211 | $63,000 | 0.0% | $19.62 * | $13.94 | -5.3% | COM | 969457100 |
| — | SunTrust Banks Inc | 1,624 | $63,000 | 0.0% | $38.79 | $41.69 | — | COM | 867914103 |
| SONY | Sony Corp ADR | 2,435 | $63,000 | 0.0% | $25.87 * | $23.70 | +23.8% | COM | 835699307 |
| MAR | Marriott Intl Inc New | 995 | $62,000 | 0.0% | $62.31 * | $70.96 | -14.2% | COM | 571903202 |
| ZION | Zions Bancorporation | 2,521 | $62,000 | 0.0% | $24.59 * | $28.17 | -10.8% | COM | 989701107 |
| KUBTY | Kubota Corp ADR | 954 | $62,000 | 0.0% | $64.99 * | $72.71 | -8.4% | COM | 501173207 |
| BHP | BHP Billiton Ltd ADR | 2,429 | $62,000 | 0.0% | $25.52 * | $27.21 | +5.0% | COM | 088606108 |
| EL | Estee Lauder Cos Inc/The | 724 | $62,000 | 0.0% | $85.64 * | $75.30 | +7.1% | COM | 518439104 |
| VFC | V F Corp | 1,078 | $61,000 | 0.0% | $56.59 * | $67.42 | -14.1% | COM | 918204108 |
| — | Ingersoll-Rand PLC | 1,001 | $61,000 | 0.0% | $60.94 | $65.03 | — | COM | G47791101 |
| EMN | Eastman Chemical Co | 956 | $61,000 | 0.0% | $63.81 * | $54.60 | -8.9% | COM | 277432100 |
| — | Kate Spade & Co. | 3,004 | $61,000 | 0.0% | $20.31 | $21.30 | — | COM | 485865109 |
| — | Amadeus IT Holding SA | 1,523 | $61,000 | 0.0% | $40.05 | $38.77 | — | COM | 02263t104 |
| DHI | D R Horton Inc | 2,031 | $61,000 | 0.0% | $30.03 * | $23.97 | +18.2% | COM | 23331A109 |
| PVH | PVH Corp | 648 | $61,000 | 0.0% | $94.14 | $106.87 | -13.0% | COM | 693656100 |
| — | National Grid PLC | 919 | $60,000 | 0.0% | $65.29 | $62.85 | — | COM | 636274300 |
| — | Fuchs Petrolub SE | 6,333 | $59,000 | 0.0% | $9.32 | $10.27 | — | COM | 35952q106 |
| CCEP | Coca-Cola Euro Partners | 1,697 | $59,000 | 0.0% | $34.77 * | $28.83 | -5.0% | COM | G25839104 |
| — | Harman Intl Industries Inc | 860 | $59,000 | 0.0% | $68.60 | $115.12 | — | COM | 413086109 |
| EXC | Exelon Corp | 1,874 | $59,000 | 0.0% | $31.48 * | $16.24 | +14.4% | COM | 30161N101 |
| — | E*TRADE Financial Corp | 2,624 | $59,000 | 0.0% | $22.48 | $28.41 | — | COM | 269246401 |
| RMD | ResMed Inc | 967 | $59,000 | 0.0% | $61.01 * | $55.13 | +3.0% | COM | 761152107 |
| TV | Grupo Televisa S.A. | 2,298 | $58,000 | 0.0% | $25.24 * | $26.38 | -1.3% | COM | 40049J206 |
| BNS | Bank of Nova Scotia | 1,372 | $58,000 | 0.0% | $42.27 * | $27.41 | +11.4% | COM | 064149107 |
| AZN | AstraZeneca PLC | 2,133 | $58,000 | 0.0% | $27.19 | $30.18 | — | COM | 046353108 |
| STLD | Steel Dynamics Inc | 2,413 | $57,000 | 0.0% | $23.62 * | $16.96 | +19.1% | COM | 858119100 |
| SPG | Simon Property Group Inc | 300 | $57,000 | 0.0% | $190.00 * | $112.26 | +18.0% | COM | 828806109 |
| E | ENI SpA ADR | 1,934 | $56,000 | 0.0% | $28.96 * | $30.10 | +7.5% | COM | 26874R108 |
| TMUS | T-Mobile USA Inc | 1,363 | $56,000 | 0.0% | $41.09 | $35.36 | +18.2% | COM | 872590104 |
| — | CGI Group Inc | 1,464 | $56,000 | 0.0% | $38.25 | $39.38 | — | COM | 39945C109 |
| — | Glencore Xstrata PLC | 14,985 | $56,000 | 0.0% | $3.74 | $4.11 | — | COM | 37827x100 |
| — | Tyco International Plc | 1,417 | $56,000 | 0.0% | $39.52 | $35.69 | — | COM | G91442106 |
| — | Whole Foods | 1,797 | $56,000 | 0.0% | $31.16 | $38.40 | — | COM | 966837106 |
| AGO | Assured Guaranty LTD | 2,253 | $56,000 | 0.0% | $24.86 * | $23.15 | -6.8% | COM | G0585R106 |
| BDX | Becton Dickinson & Co | 375 | $56,000 | 0.0% | $149.33 * | $118.59 | +21.0% | COM | 075887109 |
| BR | Broadridge Financial Solutions Inc | 888 | $56,000 | 0.0% | $63.06 * | $44.45 | +24.8% | COM | 11133T103 |
| SMFG | Sumitomo Mitsui Fin Unsponsd ADR | 10,795 | $55,000 | 0.0% | $5.09 * | $6.96 | -17.8% | COM | 86562M209 |
| EJPRY | East Japan Railway Co ADR | 3,999 | $55,000 | 0.0% | $13.75 * | $15.04 | +1.9% | COM | 273202101 |
| — | Coloplast A/S | 7,754 | $55,000 | 0.0% | $7.09 | $7.04 | — | COM | 19624y101 |
| — | CenturyLink Inc | 1,978 | $54,000 | 0.0% | $27.30 | $27.02 | — | COM | 156700106 |
| CNQ | Canadian Natural Resources | 2,061 | $54,000 | 0.0% | $26.20 * | $8.00 | +24.5% | COM | 136385101 |
| CLPHY | CLP Holdings Ltd ADR | 5,945 | $54,000 | 0.0% | $9.08 * | $9.27 | +10.9% | COM | 18946Q101 |
| TSLA | Tesla Motors Inc | 276 | $54,000 | 0.0% | $195.65 * | $15.72 | -10.0% | COM | 88160R101 |
| TDG | TransDigm Group Inc | 222 | $54,000 | 0.0% | $243.24 * | $139.83 | +17.9% | COM | 893641100 |
| IFNNY | Infineon Technologies ADR | 3,899 | $53,000 | 0.0% | $13.59 * | $13.14 | +10.5% | COM | 45662N103 |
| BASFY | BASF SE | 795 | $53,000 | 0.0% | $66.67 * | $73.00 | +5.1% | COM | 055262505 |
| TKGBY | Turkiye Garanti Bankasi AS | 21,444 | $53,000 | 0.0% | $2.47 | $2.99 | — | COM | 900148701 |
| — | Transcanada Piplines Ltd | 1,299 | $53,000 | 0.0% | $40.80 | $32.17 | — | COM | 89353d107 |
| — | Harris Corp | 663 | $53,000 | 0.0% | $79.94 | $76.63 | — | COM | 413875105 |
| SVNDY | Seven & I Holdings Co Ltd | 2,950 | $53,000 | 0.0% | $17.97 * | $21.67 | -3.8% | COM | 81783H105 |
| — | Gen Motors Co | 2,079 | $52,000 | 0.0% | $25.01 | $26.87 | — | COM | 37045v100 |
| — | Federal Realty Invt Tr. Sh Ben Int. | 346 | $52,000 | 0.0% | $150.29 | $128.37 | — | COM | 313747206 |
| — | CDK Global Inc | 1,010 | $52,000 | 0.0% | $51.49 | $51.14 | — | COM | 12508E101 |
| VTR | Ventas Inc | 762 | $52,000 | 0.0% | $68.24 * | $36.03 | +34.3% | COM | 92276F100 |
| UBS | UBS Group AG Reg Sh | 4,268 | $52,000 | 0.0% | $12.18 * | $19.65 | -34.0% | COM | H42097107 |
| NTRS | Northern Trust Corp | 836 | $52,000 | 0.0% | $62.20 * | $55.31 | -7.7% | COM | 665859104 |
| — | Anglo American PLC | 11,784 | $52,000 | 0.0% | $4.41 | $3.36 | — | COM | 03485p300 |
| — | Regions Financial | 6,581 | $52,000 | 0.0% | $7.90 | $10.10 | — | COM | 7591ep100 |
| MAN | Manpower Group | 828 | $51,000 | 0.0% | $61.59 * | $85.86 | -25.1% | COM | 56418H100 |
| — | Newcrest Mining Ltd | 3,337 | $51,000 | 0.0% | $15.28 | $10.44 | — | COM | 651191108 |
| TCEHY | Tencent Holdings Ltd Unspon ADR | 2,301 | $51,000 | 0.0% | $22.16 * | $20.92 | +9.8% | COM | 88032Q109 |
| KEY | Keycorp | 4,970 | $51,000 | 0.0% | $10.26 * | $9.41 | -21.0% | COM | 493267108 |
| AEE | Ameren Corp | 992 | $50,000 | 0.0% | $50.40 * | $29.09 | +39.7% | COM | 023608102 |
| HII | Huntington Ingalls Industries Inc. | 311 | $50,000 | 0.0% | $160.77 * | $105.09 | +33.1% | COM | 446413106 |
| TRIP | TripAdvisor Inc | 807 | $49,000 | 0.0% | $60.72 * | $71.82 | -20.4% | COM | 896945201 |
| — | Xilinx Inc | 1,109 | $49,000 | 0.0% | $44.18 | $43.23 | — | COM | 983919101 |
| — | HollyFrontier Corp | 2,127 | $49,000 | 0.0% | $23.04 | $41.83 | — | COM | 436106108 |
| BXBLY | Brambles Ltd | 2,945 | $49,000 | 0.0% | $16.64 * | $16.07 | +15.2% | COM | 105105209 |
| OSK | Oshkosh Corp | 1,049 | $49,000 | 0.0% | $46.71 * | $42.13 | -2.3% | COM | 688239201 |
| CCL | Carnival Corp | 1,236 | $49,000 | 0.0% | $39.64 | $41.11 | -4.9% | COM | 143658300 |
| CCK | Crown Holdings Inc | 1,012 | $49,000 | 0.0% | $48.42 | $52.29 | -7.9% | COM | 228368106 |
| VOT | Vanguard Mid-Cap Growth Index | 481 | $49,000 | 0.0% | $101.87 | $108.31 | -5.9% | COM | 922908538 |
| AIG | American Intl Group Inc | 1,059 | $49,000 | 0.0% | $46.27 * | $45.25 | -7.9% | COM | 026874784 |
| DE | Deere & Co | 651 | $48,000 | 0.0% | $73.73 * | $72.00 | -3.3% | COM | 244199105 |
| — | Aetna Inc | 460 | $48,000 | 0.0% | $104.35 | $113.50 | — | COM | 00817Y108 |
| MS | Morgan Stanley | 2,233 | $48,000 | 0.0% | $21.50 * | $22.41 | -11.7% | COM | 617446448 |
| — | Zoetis Inc | 1,133 | $48,000 | 0.0% | $42.37 | $40.70 | — | COM | 98978v103 |
| JBL | Jabil Circuit Inc | 2,645 | $48,000 | 0.0% | $18.15 * | $21.47 | -19.8% | COM | 466313103 |
| DVN | Devon Energy Corp | 1,429 | $47,000 | 0.0% | $32.89 * | $24.21 | +5.4% | COM | 25179M103 |
| ING | ING Groep NV | 5,396 | $47,000 | 0.0% | $8.71 * | $14.51 | -28.8% | COM | 456837103 |
| — | C.H. Robinson Worldwide Inc | 651 | $47,000 | 0.0% | $72.20 | $61.21 | — | COM | 12541w209 |
| SYK | Stryker Corp | 434 | $47,000 | 0.0% | $108.29 | $84.19 | +28.1% | COM | 863667101 |
| FLR | Fluor Corp New | 1,022 | $46,000 | 0.0% | $45.01 | $44.63 | +1.6% | COM | 343412102 |
| — | Compass Group PLC ADR | 2,699 | $46,000 | 0.0% | $17.04 | $15.90 | — | COM | 20449X302 |
| ENB | Enbridge Inc | 1,313 | $46,000 | 0.0% | $35.03 * | $21.04 | +15.0% | COM | 29250N105 |
| — | Convergys Corp | 1,863 | $46,000 | 0.0% | $24.69 | $25.29 | — | COM | 212485106 |
| ALFVY | Alfa Laval AB | 3,033 | $46,000 | 0.0% | $15.17 * | $16.17 | -3.0% | COM | 015393101 |
| D | Dominion Resources Inc VA New | 712 | $46,000 | 0.0% | $64.61 * | $45.79 | +12.7% | COM | 25746U109 |
| HMC | Honda Mtr Co Ltd ADR | 2,082 | $45,000 | 0.0% | $21.61 * | $29.89 | -15.3% | COM | 438128308 |
| — | LafargeHolcim Ltd | 6,068 | $45,000 | 0.0% | $7.42 | $7.92 | — | COM | 50586V108 |
| NABZY | National Australia Bk Ltd ADR | 5,233 | $45,000 | 0.0% | $8.60 * | $10.16 | -6.2% | COM | 632525408 |
| ASML | ASML Hldg NV | 547 | $45,000 | 0.0% | $82.27 * | $93.20 | +6.5% | COM | N07059210 |
| RDEIY | Red Electrica Corp SA | 2,971 | $45,000 | 0.0% | $15.15 * | $16.93 | +5.5% | COM | 756568101 |
| — | Discovery Communications Inc Cl C | 1,905 | $45,000 | 0.0% | $23.62 | $30.92 | — | COM | 25470F302 |
| — | Mead Johnson Nutrition Co | 557 | $45,000 | 0.0% | $80.79 | $76.39 | — | COM | 582839106 |
| AMH | American Homes 4 Rent - A | 2,291 | $45,000 | 0.0% | $19.64 | $15.66 | — | COM | 02665T306 |
| KRC | Kilroy Realty Corp | 699 | $45,000 | 0.0% | $64.38 | $64.78 | — | COM | 49427F108 |
| CDEVY | City Developments ADR | 7,592 | $44,000 | 0.0% | $5.80 | $5.09 | — | COM | 177797305 |
| JBTM | John Bean Technologies Corp | 742 | $44,000 | 0.0% | $59.30 | $35.59 | +65.8% | COM | 477839104 |
| NTTYY | Nippon Telegraph and Telephone | 1,107 | $44,000 | 0.0% | $39.75 * | $41.12 | +14.5% | COM | 654624105 |
| — | Liberty Ppty Tr Sh Ben Int | 1,183 | $44,000 | 0.0% | $37.19 | $31.46 | — | COM | 531172104 |
| OKE | Oneok Inc New | 1,024 | $44,000 | 0.0% | $42.97 * | $15.09 | +76.1% | COM | 682680103 |
| — | Healthcare Trust of America Cl A | 1,414 | $44,000 | 0.0% | $31.12 | $29.00 | — | COM | 42225P501 |
| — | Imperial Brands PLC | 461 | $44,000 | 0.0% | $95.44 | $99.90 | — | COM | 45262p102 |
| IX | Orix Corp | 796 | $44,000 | 0.0% | $55.28 * | $71.74 | -10.9% | COM | 686330101 |
| WDS | Woodside Petroleum ADR | 2,590 | $43,000 | 0.0% | $16.60 * | $21.06 | -5.3% | COM | 980228308 |
| MKTX | Marketaxess Holdings Inc | 309 | $43,000 | 0.0% | $139.16 * | $86.27 | +54.0% | COM | 57060D108 |
| FTNT | Fortinet Inc | 1,423 | $43,000 | 0.0% | $30.22 * | $7.18 | -12.0% | COM | 34959E109 |
| RIO | Rio Tinto PLC ADR | 1,626 | $43,000 | 0.0% | $26.45 * | $33.38 | -6.2% | COM | 767204100 |
| WU | Western Union Co | 2,406 | $43,000 | 0.0% | $17.87 | $19.88 | — | COM | 959802109 |
| BXP | Boston Properties Inc | 368 | $43,000 | 0.0% | $116.85 * | $79.27 | +12.5% | COM | 101121101 |
| KYOCY | Kyocera Corp ADR | 1,059 | $43,000 | 0.0% | $40.60 | $40.03 | — | COM | 501556203 |
| SU | Suncor Energy Inc | 1,810 | $43,000 | 0.0% | $23.76 * | $18.61 | +6.2% | COM | 867224107 |
| AES | AES Corp | 3,547 | $43,000 | 0.0% | $12.12 * | $8.59 | +2.2% | COM | 00130H105 |
| MFC | Manulife Financial | 3,572 | $42,000 | 0.0% | $11.76 * | $14.34 | -4.7% | COM | 56501R106 |
| ET | Energy Transfer Equity LP | 2,953 | $42,000 | 0.0% | $14.22 | $7.09 | — | COM | 29273V100 |
| HUM | Humana Inc | 262 | $42,000 | 0.0% | $160.31 * | $167.84 | -0.8% | COM | 444859102 |
| — | Calpine Corp | 2,905 | $42,000 | 0.0% | $14.46 | $17.90 | — | COM | 131347304 |
| MTNOY | MTN Group Ltd Spon ADR | 4,417 | $42,000 | 0.0% | $9.51 | $15.01 | — | COM | 62474M108 |
| IEX | Idex Corp | 504 | $41,000 | 0.0% | $81.35 * | $67.71 | +7.6% | COM | 45167R104 |
| — | CRH PLC Sponsored ADR | 1,645 | $41,000 | 0.0% | $24.92 | $23.86 | — | COM | 12626k203 |
| RWO | SPDR DJ Wilshire Global RE ETF | 814 | $41,000 | 0.0% | $50.37 | $46.20 | +9.0% | COM | 78463X749 |
| RWEOY | RWE AG ADR | 2,901 | $41,000 | 0.0% | $14.13 * | $13.19 | +20.4% | COM | 74975E303 |
| ADM | Archer Daniels Midland Co | 1,144 | $41,000 | 0.0% | $35.84 * | $31.79 | +1.9% | COM | 039483102 |
| AVB | AvalonBay Communities Inc | 256 | $41,000 | 0.0% | $160.16 * | $125.23 | +4.6% | COM | 053484101 |
| ABBNY | ABB Ltd | 2,380 | $41,000 | 0.0% | $17.23 * | $17.89 | +6.4% | COM | 000375204 |
| PEG | Public Svc Enterprise Group Inc | 951 | $41,000 | 0.0% | $43.11 * | $28.93 | +16.2% | COM | 744573106 |
| — | BNP Paribas ADR | 2,110 | $41,000 | 0.0% | $19.43 | $22.46 | — | COM | 05565a202 |
| DEO | Diageo PLC ADR New | 410 | $41,000 | 0.0% | $100.00 * | $110.10 | +2.5% | COM | 25243Q205 |
| EONGY | E.ON AG ADR | 5,179 | $41,000 | 0.0% | $7.92 * | $9.76 | +3.7% | COM | 268780103 |
| HCA | HCA Holdings Inc | 617 | $41,000 | 0.0% | $66.45 * | $70.40 | +1.7% | COM | 40412C101 |
| VOD | Vodafone Group Plc ADR (New) | 1,472 | $41,000 | 0.0% | $27.85 * | $32.14 | -3.9% | COM | 92857W308 |
| — | Liberty Global PLC Cl C | 1,495 | $41,000 | 0.0% | $27.42 | $49.38 | — | COM | G5480U120 |
| JLL | Jones Lang Lasalle Inc | 433 | $40,000 | 0.0% | $92.38 * | $159.02 | -39.9% | COM | 48020Q107 |
| BWA | BorgWarner Inc | 1,458 | $40,000 | 0.0% | $27.43 * | $44.61 | -49.7% | COM | 099724106 |
| JAPAY | Japan Tobacco Inc | 2,286 | $40,000 | 0.0% | $17.50 * | $19.00 | +5.2% | COM | 471105205 |
| — | Magellan Midstream Ptnrs LP | 535 | $40,000 | 0.0% | $74.77 | $64.28 | — | COM | 559080106 |
| — | Hewlett Packard Enterprise Co | 2,475 | $40,000 | 0.0% | $16.16 | $13.71 | — | COM | 42824c109 |
| — | DDR Corp | 2,316 | $40,000 | 0.0% | $17.27 | $15.67 | — | COM | 23317H102 |
| PCG | PG & E Corp | 712 | $40,000 | 0.0% | $56.18 * | $48.53 | +25.2% | COM | 69331C108 |
| UOVEY | United Overseas Bk ADR | 1,748 | $40,000 | 0.0% | $22.88 * | $27.53 | -0.4% | COM | 911271302 |
| — | Randgold Resources Ltd ADR | 386 | $40,000 | 0.0% | $103.63 | $63.59 | — | COM | 752344309 |
| DSEEY | Daiwa Sec Group Inc | 8,482 | $40,000 | 0.0% | $4.72 * | $6.19 | -15.9% | COM | 234064301 |
| — | Adidas AG | 688 | $40,000 | 0.0% | $58.14 | $43.77 | — | COM | 00687a107 |
| — | Questar Corp | 1,661 | $40,000 | 0.0% | $24.08 | $21.05 | — | COM | 748356102 |
| SWDBY | Swedbank AB ADR OTC | 2,177 | $39,000 | 0.0% | $17.91 * | $21.21 | -1.0% | COM | 870195104 |
| AMAT | Applied Materials Inc | 1,920 | $39,000 | 0.0% | $20.31 * | $16.52 | +30.4% | COM | 038222105 |
| — | Spirit Aerosystems Hold Cl A | 933 | $39,000 | 0.0% | $41.80 | $53.86 | — | COM | 848574109 |
| — | Spectra Energy Corp | 1,314 | $39,000 | 0.0% | $29.68 | $27.15 | — | COM | 847560109 |
| — | Shell Midstream Ptnrs LP | 1,167 | $39,000 | 0.0% | $33.42 | $36.10 | — | COM | 822634101 |
| HKXCY | Hong Kong Exchanges & Clrng Ltd ADR | 1,840 | $39,000 | 0.0% | $21.20 * | $31.75 | -23.6% | COM | 43858F109 |
| — | Frontier Communications Corp | 8,473 | $39,000 | 0.0% | $4.60 | $4.85 | — | COM | 35906A108 |
| SGSOY | SGS SA ADR | 1,892 | $39,000 | 0.0% | $20.61 * | $20.63 | +10.9% | COM | 818800104 |
| MSI | Motorola Solutions Inc | 620 | $39,000 | 0.0% | $62.90 * | $50.91 | +12.2% | COM | 620076307 |
| — | PacWest Bancorp | 1,037 | $39,000 | 0.0% | $37.61 | $37.63 | — | COM | 695263103 |
| — | PPL Corp (Matured 5/1/2014) | 1,124 | $38,000 | 0.0% | $33.81 | $30.96 | — | COM | 69351t106 |
| — | Reckitt Benckiser Group PLC | 2,125 | $38,000 | 0.0% | $17.88 | $16.10 | — | COM | 756255204 |
| ALPMY | Astellas Pharma Inc | 2,706 | $38,000 | 0.0% | $14.04 * | $13.91 | +12.0% | COM | 04623U102 |
| — | FMC Technologies Inc | 1,475 | $38,000 | 0.0% | $25.76 | $39.16 | — | COM | 30249u101 |
| STT | State Street Corp | 800 | $38,000 | 0.0% | $47.50 * | $51.71 | -20.7% | COM | 857477103 |
| XEL | Xcel Energy Inc | 858 | $38,000 | 0.0% | $44.29 * | $24.05 | +39.0% | COM | 98389B100 |
| VWDRY | Vestas Wind Systems ADR | 1,919 | $38,000 | 0.0% | $19.80 * | $21.09 | +7.8% | COM | 925458101 |
| TEVA | Teva Pharmaceutical Industries ADR | 840 | $37,000 | 0.0% | $44.05 * | $62.89 | -20.1% | COM | 881624209 |
| FUJIY | FUJIFILM Holdings Corp Unspon ADR | 1,085 | $37,000 | 0.0% | $34.10 * | $38.73 | -0.7% | COM | 35958N107 |
| — | CNH Industrial NV | 5,397 | $37,000 | 0.0% | $6.86 | $6.18 | — | COM | n20944109 |
| CM | Can Imperial Bk of Commerce | 551 | $37,000 | 0.0% | $67.15 * | $22.63 | +6.2% | COM | 136069101 |
| GLD | SPDR Gold Trust ETF | 300 | $37,000 | 0.0% | $123.33 * | $114.46 | +10.5% | COM | 78463V107 |
| — | Cnooc Ltd ADS | 299 | $37,000 | 0.0% | $123.75 | $116.47 | — | COM | 126132109 |
| — | DCT Indl Trust Inc | 845 | $37,000 | 0.0% | $43.79 | $40.60 | — | COM | 233153204 |
| REG | Regency Ctrs Corp | 501 | $37,000 | 0.0% | $73.85 * | $45.68 | +26.5% | COM | 758849103 |
| PUK | Prudential PLC ADR | 1,248 | $36,000 | 0.0% | $28.85 * | $41.12 | -17.3% | COM | 74435K204 |
| WDC | Western Digital Corp | 873 | $36,000 | 0.0% | $41.24 * | $40.03 | -21.6% | COM | 958102105 |
| VRTX | Vertex Pharmaceuticals | 503 | $36,000 | 0.0% | $71.57 * | $120.98 | -28.9% | COM | 92532F100 |
| AGCO | AGCO Corp | 820 | $36,000 | 0.0% | $43.90 * | $40.04 | -5.2% | COM | 001084102 |
| — | Daikin Industries Ltd | 254 | $36,000 | 0.0% | $141.73 | $121.53 | — | COM | 23381b106 |
| — | SABMiller PLC | 711 | $35,000 | 0.0% | $49.23 | $56.55 | — | COM | 78572M105 |
| — | Cap Gemini SA ADR | 932 | $35,000 | 0.0% | $37.55 | $42.02 | — | COM | 139098107 |
| SCCO | Southern Copper Corp | 1,408 | $35,000 | 0.0% | $24.86 * | $20.20 | -11.4% | COM | 84265V105 |
| OTSKY | Otsuka Holdings Co Ltd | 1,835 | $35,000 | 0.0% | $19.07 * | $17.94 | +28.0% | COM | 689164101 |
| — | Panasonic Elec Indl Ltd Spon ADR | 4,728 | $35,000 | 0.0% | $7.40 | $7.77 | — | COM | 69832A205 |
| ECL | Ecolab Inc | 327 | $35,000 | 0.0% | $107.03 | $102.40 | +4.5% | COM | 278865100 |
| RRC | Range Resources Corp | 896 | $34,000 | 0.0% | $37.95 * | $45.53 | -5.3% | COM | 75281A109 |
| CSX | CSX Corp | 1,511 | $34,000 | 0.0% | $22.50 * | $8.32 | -8.6% | COM | 126408103 |
| — | Western Gas Equity Ptnrs LP | 907 | $34,000 | 0.0% | $37.49 | $35.02 | — | COM | 95825r103 |
| PCAR | Paccar Inc | 806 | $34,000 | 0.0% | $42.18 * | $24.93 | -3.0% | COM | 693718108 |
| — | Williams Partners LP | 989 | $34,000 | 0.0% | $34.38 | $34.38 | — | COM | 96949L105 |
| FRCOY | Fast Retailing Co Ltd | 1,556 | $34,000 | 0.0% | $21.85 * | $28.23 | -5.3% | COM | 31188H101 |
| CAJPY | Canon Inc ADR | 1,331 | $34,000 | 0.0% | $25.54 * | $29.29 | -2.3% | COM | 138006309 |
| SAN | Banco Santander Cntrl Hispano ADR | 10,675 | $34,000 | 0.0% | $3.19 * | $5.18 | -24.3% | COM | 05964H105 |
| RELX | Relx Plc | 2,124 | $34,000 | 0.0% | $16.01 * | $17.70 | +5.7% | COM | 759530108 |
| CTTAY | Continental AG ADR | 990 | $34,000 | 0.0% | $34.34 * | $43.20 | -12.0% | COM | 210771200 |
| ADBE | Adobe Systems Inc | 436 | $34,000 | 0.0% | $77.98 * | $84.88 | +12.8% | COM | 00724F101 |
| — | Mizuho Financial Group Inc | 13,339 | $33,000 | 0.0% | $2.47 | $2.52 | — | COM | 60687y109 |
| VLEEY | Valeo SA ADR | 1,602 | $33,000 | 0.0% | $20.60 | $22.30 | — | COM | 919134304 |
| — | Global Pmts Inc | 511 | $33,000 | 0.0% | $64.58 | $70.87 | — | COM | 37940x102 |
| — | Sunoco Logistics Partners LP | 1,175 | $33,000 | 0.0% | $28.09 | $25.15 | — | COM | 86764L108 |
| SCGLY | Societe Generale Spon ADR | 5,866 | $33,000 | 0.0% | $5.63 * | $8.56 | -24.9% | COM | 83364L109 |
| FISV | Fiserv Inc | 356 | $33,000 | 0.0% | $92.70 * | $42.93 | +26.6% | COM | 337738108 |
| AEO | Am. Eagle Outfitters New | 2,227 | $33,000 | 0.0% | $14.82 * | $12.48 | -2.0% | COM | 02553E106 |
| ROST | Ross Stores Inc | 662 | $33,000 | 0.0% | $49.85 * | $46.11 | +12.0% | COM | 778296103 |
| DANOY | Danone ADR | 2,763 | $33,000 | 0.0% | $11.94 * | $13.67 | +3.7% | COM | 23636T100 |
| NVDA | NVIDIA Corp | 864 | $33,000 | 0.0% | $38.19 * | $0.80 | +44.3% | COM | 67066G104 |
| GVDNY | Givaudan SA Unspon ADR | 855 | $32,000 | 0.0% | $37.43 * | $36.68 | +9.6% | COM | 37636P108 |
| CABGY | Carlsberg A/S | 2,063 | $32,000 | 0.0% | $15.51 * | $17.08 | +11.5% | COM | 142795202 |
| — | NTT Docomo Inc ADR | 1,393 | $32,000 | 0.0% | $22.97 | $18.17 | — | COM | 62942M201 |
| — | Singapore Telecom Ltd | 1,143 | $32,000 | 0.0% | $28.00 | $25.87 | — | COM | 82929r304 |
| GIS | General Mills Inc | 539 | $32,000 | 0.0% | $59.37 * | $39.27 | +29.7% | COM | 370334104 |
| SOMLY | Secom Ltd Unsponsored ADR | 2,042 | $32,000 | 0.0% | $15.67 * | $17.67 | +4.0% | COM | 813113206 |
| — | Svenska Handelsbanken AB OTC | 6,433 | $32,000 | 0.0% | $4.97 | $6.62 | — | COM | 86959c103 |
| ACM | Aecom | 1,011 | $32,000 | 0.0% | $31.65 * | $31.59 | -3.3% | COM | 00766T100 |
| HIW | Highwoods Properties Inc | 656 | $32,000 | 0.0% | $48.78 | $43.58 | — | COM | 431284108 |
| — | Monmouth Real Est Investment Corp | 2,449 | $32,000 | 0.0% | $13.07 | $11.84 | — | COM | 609720107 |
| KMT | Kennametal Inc | 1,468 | $32,000 | 0.0% | $21.80 * | $23.89 | -28.6% | COM | 489170100 |
| MZDAY | Mazda Motor Corp | 5,856 | $32,000 | 0.0% | $5.46 | $5.46 | — | COM | 578787103 |
| SSEZY | SSE PLC | 1,741 | $32,000 | 0.0% | $18.38 * | $21.57 | -4.2% | COM | 78467K107 |
| LVS | Las Vegas Sands Corp | 826 | $31,000 | 0.0% | $37.53 * | $38.58 | -10.7% | COM | 517834107 |
| FANG | Diamondback Energy Inc | 349 | $31,000 | 0.0% | $88.83 * | $54.79 | +28.7% | COM | 25278X109 |
| — | Syngenta AG-ADR | 500 | $31,000 | 0.0% | $62.00 | $68.36 | — | COM | 87160A100 |
| MKTAY | Makita Corp ADR New | 589 | $31,000 | 0.0% | $52.63 * | $57.54 | +14.8% | COM | 560877300 |
| — | HP Inc | 3,092 | $31,000 | 0.0% | $10.03 | $9.61 | — | COM | 40434l105 |
| GPC | Genuine Parts Co | 346 | $31,000 | 0.0% | $89.60 * | $68.81 | +11.8% | COM | 372460105 |
| — | Telstra Corp ADR | 1,795 | $31,000 | 0.0% | $17.27 | $17.39 | — | COM | 87969n204 |
| DBOEY | Deutsche Boerse AG Unsp ADR | 4,575 | $31,000 | 0.0% | $6.78 * | $8.51 | -4.0% | COM | 251542106 |
| WCC | Wesco Intl | 633 | $31,000 | 0.0% | $48.97 * | $60.04 | -16.6% | COM | 95082P105 |
| — | CBS Corp (New) Class B | 700 | $31,000 | 0.0% | $44.29 | $43.09 | — | COM | 124857202 |
| — | Amcor Ltd | 818 | $31,000 | 0.0% | $37.90 | $36.06 | — | COM | 02341R302 |
| — | AtoS | 2,116 | $31,000 | 0.0% | $14.65 | $14.46 | — | COM | 04962a105 |
| CL | Colgate Palmolive Co | 494 | $31,000 | 0.0% | $62.75 * | $51.82 | +13.0% | COM | 194162103 |
| SO | Southern Co | 686 | $30,000 | 0.0% | $43.73 * | $32.62 | +10.5% | COM | 842587107 |
| SNA | Snap-On Inc | 207 | $30,000 | 0.0% | $144.93 * | $120.58 | +3.9% | COM | 833034101 |
| L | Loews Corp | 774 | $30,000 | 0.0% | $38.76 | $38.06 | +3.4% | COM | 540424108 |
| — | Tallgrass Energy Partners LP | 673 | $30,000 | 0.0% | $44.58 | $37.15 | — | COM | 874697105 |
| — | Urstadt Biddle Properties Inc Class A | 1,226 | $30,000 | 0.0% | $24.47 | $19.58 | — | COM | 917286205 |
| TECK | Teck Cominco Ltd. - Class B | 2,566 | $30,000 | 0.0% | $11.69 * | $5.41 | +143.4% | COM | 878742204 |
| ETR | Entergy Corp | 442 | $30,000 | 0.0% | $67.87 * | $23.56 | +19.4% | COM | 29364G103 |
| — | Ultrapar Participacoes Sa ADS Pfd | 1,425 | $30,000 | 0.0% | $21.05 | $17.54 | — | PFD | 90400p101 |
| — | DNB ASA | 280 | $30,000 | 0.0% | $107.14 | $107.34 | — | COM | 23328e106 |
| DNKEY | Danske Bank A/S | 2,625 | $30,000 | 0.0% | $11.43 * | $13.71 | -2.7% | COM | 236363206 |
| KIM | Kimco Realty Corp | 1,126 | $30,000 | 0.0% | $26.64 * | $15.15 | +28.6% | COM | 49446R109 |
| — | AP Moeller - Maersk A/S | 5,375 | $30,000 | 0.0% | $5.58 | $5.33 | — | COM | 00202f102 |
| OMC | Omnicom Group Inc | 433 | $30,000 | 0.0% | $69.28 * | $55.80 | +5.3% | COM | 681919106 |
| DHLGY | Deutsche Post AG Spon ADR | 1,314 | $30,000 | 0.0% | $22.83 * | $27.96 | +1.1% | COM | 25157Y202 |
| DG | Dollar General Corp | 379 | $30,000 | 0.0% | $79.16 * | $66.97 | +24.3% | COM | 256677105 |
| DNZOY | Denso Corp Unspons ADR | 1,917 | $30,000 | 0.0% | $15.65 * | $20.22 | -13.3% | COM | 24872B100 |
| SBGSY | Schneider Electric SA Unspon ADR | 3,163 | $29,000 | 0.0% | $9.17 * | $12.91 | -8.6% | COM | 80687P106 |
| CTSH | Cognizant Tech Solutions Cl A | 622 | $29,000 | 0.0% | $46.62 * | $53.57 | -5.3% | COM | 192446102 |
| ERIC | Ericsson LM Tel Co ADR | 4,395 | $29,000 | 0.0% | $6.60 * | $9.39 | -18.2% | COM | 294821608 |
| — | American Capital Agency Corp | 1,507 | $29,000 | 0.0% | $19.24 | $19.08 | — | COM | 02503X105 |
| — | Volkswagen Ag ADR | 1,332 | $29,000 | 0.0% | $21.77 | $29.69 | — | COM | 928662303 |
| LYB | LyondellBasell Industries NV | 485 | $29,000 | 0.0% | $59.79 * | $50.13 | -13.9% | COM | N53745100 |
| — | Equity Commonwealth | 977 | $28,000 | 0.0% | $28.66 | $27.64 | — | COM | 294628102 |
| ADC | Agree Rlty Corp | 614 | $28,000 | 0.0% | $45.60 | $35.01 | — | COM | 008492100 |
| — | Entercom Communications Corp | 2,078 | $28,000 | 0.0% | $13.47 | $11.07 | — | COM | 293639100 |
| MSADY | MS & AD Insurance Group Holdings | 2,722 | $28,000 | 0.0% | $10.29 * | $13.47 | -5.2% | COM | 553491101 |
| — | Julius Baer Group Ltd | 4,163 | $28,000 | 0.0% | $6.73 | $7.58 | — | COM | 48137c108 |
| NUE | Nucor Corp | 680 | $28,000 | 0.0% | $41.18 * | $35.93 | +11.3% | COM | 670346105 |
| ORI | Old RePub Intl Corp | 1,656 | $28,000 | 0.0% | $16.91 * | $8.00 | +18.0% | COM | 680223104 |
| MIELY | Mitsubishi Electric Corp | 1,445 | $28,000 | 0.0% | $19.38 * | $20.85 | +13.2% | COM | 606776201 |
| MU | Micron Technology Inc | 2,366 | $28,000 | 0.0% | $11.83 * | $13.87 | -3.2% | COM | 595112103 |
| BMO | Bank of Montreal | 512 | $28,000 | 0.0% | $54.69 * | $37.80 | +14.2% | COM | 063671101 |
| — | Mylan NV Ordinary | 769 | $28,000 | 0.0% | $36.41 | $39.26 | — | COM | N59465109 |
| CFRUY | Compagnie Financiere Richemont SA | 6,136 | $28,000 | 0.0% | $4.56 * | $7.15 | -18.7% | COM | 204319107 |
| NTAP | NetApp Inc | 1,251 | $28,000 | 0.0% | $22.38 * | $25.54 | -24.7% | COM | 64110D104 |
| — | CK Hutchison Holdings Ltd | 2,909 | $28,000 | 0.0% | $9.63 | $11.48 | — | COM | 12562y100 |
| PUBGY | Publicis SA ADR | 1,964 | $27,000 | 0.0% | $13.75 * | $17.12 | -1.6% | COM | 74463M106 |
| — | LinkedIn Corp | 177 | $27,000 | 0.0% | $152.54 | $154.35 | — | COM | 53578a108 |
| — | Nabors Industries Inc | 2,785 | $27,000 | 0.0% | $9.69 | $8.11 | — | COM | g6359f103 |
| — | Vivendi SA | 1,665 | $27,000 | 0.0% | $16.22 | $17.85 | — | COM | 92852t201 |
| — | EnLink Midstream Partners | 1,673 | $27,000 | 0.0% | $16.14 | $12.37 | — | COM | 29336U107 |
| — | Equity One Inc | 902 | $27,000 | 0.0% | $29.93 | $26.61 | — | COM | 294752100 |
| — | Nomura Holdings Inc | 9,534 | $27,000 | 0.0% | $2.83 | $3.61 | — | COM | 65535h208 |
| PWR | Quanta Services Inc | 1,205 | $27,000 | 0.0% | $22.41 | $28.53 | -20.5% | COM | 74762E102 |
| — | Engie Spns ADR | 1,947 | $26,000 | 0.0% | $13.35 | $13.84 | — | COM | 29286d105 |
| — | Joy Global Inc | 1,287 | $26,000 | 0.0% | $20.20 | $14.76 | — | COM | 481165108 |
| VNQI | Vanguard Global ex-U.S. RE ETF | 484 | $26,000 | 0.0% | $53.72 | $55.88 | -3.3% | COM | 922042676 |
| — | Pandora A/S | 950 | $26,000 | 0.0% | $27.37 | $26.40 | — | COM | 698341104 |
| MPC | Marathon Petroleum Corp | 777 | $26,000 | 0.0% | $33.46 * | $31.98 | -11.7% | COM | 56585A102 |
| PBR | Petroleo Brasileiro SA | 3,751 | $26,000 | 0.0% | $6.93 * | $4.06 | +76.3% | COM | 71654V408 |
| MITSY | Mitsui & Co Ltd ADR | 123 | $26,000 | 0.0% | $211.38 * | $235.77 | +0.4% | COM | 606827202 |
| G | Genpact Ltd | 977 | $26,000 | 0.0% | $26.61 * | $22.27 | +9.0% | COM | G3922B107 |
| — | Crane Co | 480 | $26,000 | 0.0% | $54.17 | $57.21 | — | COM | 224399105 |
| — | Sky PLC | 623 | $26,000 | 0.0% | $41.73 | $44.91 | — | COM | 83084V106 |
| — | Valero Energy Corp | 581 | $26,000 | 0.0% | $44.75 | $61.94 | — | COM | 91913y100 |
| ARCC | Ares Capital Corp | 1,885 | $26,000 | 0.0% | $13.79 * | $6.04 | -3.9% | COM | 04010L103 |
| — | Tata Motors LTD - ADR | 788 | $26,000 | 0.0% | $32.99 | $26.26 | — | COM | 876568502 |
| GEL | Genesis Energy LP | 685 | $26,000 | 0.0% | $37.96 | $31.51 | — | COM | 371927104 |
| SLF | Sun Life Financial Inc | 904 | $26,000 | 0.0% | $28.76 * | $32.10 | +2.3% | COM | 866796105 |
| PAA | Plains All American Pipeline LP | 965 | $26,000 | 0.0% | $26.94 | $21.30 | — | COM | 726503105 |
| MPLX | MPLX LP | 750 | $25,000 | 0.0% | $33.33 | $29.33 | — | COM | 55336V100 |
| ITOCY | ITOCHU Corp ADR | 1,181 | $25,000 | 0.0% | $21.17 * | $24.05 | +0.5% | COM | 465717106 |
| ELME | Washington Real Est Inv Trst | 796 | $25,000 | 0.0% | $31.41 | $28.89 | — | COM | 939653101 |
| — | Barrick Gold Corp | 1,405 | $25,000 | 0.0% | $17.79 | $12.43 | — | COM | 067901108 |
| — | Veolia Environnement | 1,322 | $25,000 | 0.0% | $18.91 | $21.04 | — | COM | 92334n103 |
| — | Spark Energy Inc | 767 | $25,000 | 0.0% | $32.59 | $19.23 | — | COM | 846511103 |
| — | TeliaSonera AB | 3,056 | $25,000 | 0.0% | $8.18 | $8.72 | — | COM | 87960m205 |
| WEC | WEC Energy Group Inc | 426 | $25,000 | 0.0% | $58.69 * | $35.26 | +36.3% | COM | 92939U106 |
| — | Cheniere Energy Inc | 722 | $25,000 | 0.0% | $34.63 | $31.03 | — | COM | 16411r208 |
| PKX | Posco ADR (previously Pohang Iron & Steel) | 612 | $25,000 | 0.0% | $40.85 * | $38.98 | +14.2% | COM | 693483109 |
| WTKWY | Wolters Kluwer NV ADR | 803 | $25,000 | 0.0% | $31.13 * | $34.53 | +18.2% | COM | 977874205 |
| INFY | Infosys Technologies Ltd. | 1,487 | $24,000 | 0.0% | $16.14 * | $17.62 | +1.3% | COM | 456788108 |
| TRGP | Targa Resources Corp | 595 | $24,000 | 0.0% | $40.34 * | $21.60 | +27.5% | COM | 87612G101 |
| KMTUY | Komatsu Ltd. ADR | 1,717 | $24,000 | 0.0% | $13.98 * | $16.37 | +5.2% | COM | 500458401 |
| HEINY | Heineken NV ADR (Spon) | 576 | $24,000 | 0.0% | $41.67 * | $40.20 | +15.2% | COM | 423012301 |
| LTC | LTC Properties Inc | 489 | $24,000 | 0.0% | $49.08 | $39.18 | — | COM | 502175102 |
| — | StatoilHydro ASA Sponsored ADR | 1,674 | $24,000 | 0.0% | $14.34 | $13.01 | — | COM | 85771P102 |
| — | Accor SA | 3,413 | $24,000 | 0.0% | $7.03 | $7.35 | — | COM | 00435f309 |
| FE | FirstEnergy Corp | 711 | $24,000 | 0.0% | $33.76 * | $21.98 | +6.8% | COM | 337932107 |
| — | China Mobile Hong Kong Ltd | 433 | $24,000 | 0.0% | $55.43 | $55.68 | — | COM | 16941m109 |
| — | Freeport-McMoRan Inc | 2,730 | $24,000 | 0.0% | $8.79 | $12.86 | — | COM | 35671d857 |
| RACE | Ferrari NV | 684 | $24,000 | 0.0% | $35.09 * | $41.43 | -1.2% | COM | N3167Y103 |
| TKOMY | Tokio Marine Hldgs Inc ADR | 914 | $24,000 | 0.0% | $26.26 * | $37.39 | -12.0% | COM | 889094108 |
| REPYY | Repsol SA ADR | 2,167 | $24,000 | 0.0% | $11.08 * | $12.67 | +0.8% | COM | 76026T205 |
| EXPGY | Experian PLC | 1,688 | $24,000 | 0.0% | $14.22 * | $18.01 | +5.5% | COM | 30215C101 |
| — | Fresenius SE & Co KGaA | 1,566 | $24,000 | 0.0% | $15.33 | $15.40 | — | COM | 35804m105 |
| SATS | EchoStar Holding Corp | 627 | $24,000 | 0.0% | $38.28 * | $40.49 | -20.6% | COM | 278768106 |
| — | TD Ameritrade Holding Corp | 899 | $23,000 | 0.0% | $25.58 | $34.37 | — | COM | 87236Y108 |
| EXR | Extra Space Storage Inc | 293 | $23,000 | 0.0% | $78.50 * | $55.79 | +16.1% | COM | 30225T102 |
| KHOLY | KOC Holding AS | 1,090 | $23,000 | 0.0% | $21.10 * | $21.60 | +5.1% | COM | 49989A109 |
| PSO | Pearson PLC ADR | 2,185 | $23,000 | 0.0% | $10.53 * | $12.01 | +8.2% | COM | 705015105 |
| — | Fuji Heavy Industries LTD ADR | 424 | $23,000 | 0.0% | $54.25 | $68.41 | — | COM | 359556206 |
| ISNPY | Intesa Sanpaolo ADR | 2,370 | $23,000 | 0.0% | $9.70 * | $18.05 | -35.0% | COM | 46115H107 |
| — | Cigna Corp | 220 | $23,000 | 0.0% | $104.55 | $137.63 | — | COM | 125509109 |
| — | Hess Corp | 460 | $23,000 | 0.0% | $50.00 | $49.72 | — | COM | 42809H107 |
| ZBH | Zimmer Biomet Holdings Inc | 218 | $23,000 | 0.0% | $105.50 * | $100.58 | +7.6% | COM | 98956P102 |
| UE | Urban Edge Properties | 897 | $23,000 | 0.0% | $25.64 | $24.50 | — | COM | 91704F104 |
| — | BBA Aviation PLC | 1,570 | $22,000 | 0.0% | $14.01 | $14.01 | — | COM | 05530h100 |
| MTD | Mettler Toledo Intl Inc | 66 | $22,000 | 0.0% | $333.33 * | $330.26 | +10.5% | COM | 592688105 |
| IDEXY | Industria de Diseno Textil SA | 1,656 | $22,000 | 0.0% | $13.29 * | $16.91 | -1.5% | COM | 455793109 |
| — | Shaw Communications Inc - B | 1,300 | $22,000 | 0.0% | $16.92 | $16.84 | — | COM | 82028k200 |
| HTHIY | Hitachi Ltd ADR | 652 | $22,000 | 0.0% | $33.74 * | $57.19 | -27.3% | COM | 433578507 |
| — | Chunghwa Telecom Co Ltd ADR | 655 | $22,000 | 0.0% | $33.59 | $30.05 | — | COM | 17133q502 |
| SHECY | Shin-Etsu Chemical Co Ltd Unspon ADR | 1,699 | $22,000 | 0.0% | $12.95 * | $13.46 | +7.7% | COM | 824551105 |
| — | Nuance Communications Inc | 1,470 | $22,000 | 0.0% | $14.97 | $16.32 | — | COM | 67020Y100 |
| TOELY | Tokyo Electron Ltd | 1,236 | $22,000 | 0.0% | $17.80 | $15.02 | — | COM | 889110102 |
| — | BT Group PLC ADR | 898 | $22,000 | 0.0% | $24.50 | $28.97 | — | COM | 05577E101 |
| — | Carnival PLC ADR | 566 | $22,000 | 0.0% | $38.87 | $50.75 | — | COM | 14365c103 |
| AZO | AutoZone Inc | 34 | $22,000 | 0.0% | $647.06 * | $755.85 | +5.0% | COM | 053332102 |
| — | NXP Semiconductor NV | 328 | $22,000 | 0.0% | $67.07 | $88.81 | — | COM | n6596x109 |
| MGDDY | Michelin (CGDE) Unspon ADR | 1,408 | $22,000 | 0.0% | $15.63 * | $19.52 | -2.4% | COM | 59410T106 |
| CMI | Cummins Inc | 250 | $22,000 | 0.0% | $88.00 | $80.78 | +8.2% | COM | 231021106 |
| FBP | First BanCorp (PR) | 5,598 | $22,000 | 0.0% | $3.93 * | $2.66 | +21.6% | COM | 318672706 |
| BMRN | Biomarin Pharmaceutical | 332 | $22,000 | 0.0% | $66.27 * | $97.65 | -20.3% | COM | 09061G101 |
| TEX | Terex Corp New | 1,087 | $21,000 | 0.0% | $19.32 * | $24.61 | -17.5% | COM | 880779103 |
| ORANY | Orange ADR | 1,756 | $21,000 | 0.0% | $11.96 * | $16.94 | -3.1% | COM | 684060106 |
| JKHY | Jack Henry & Associates Inc | 265 | $21,000 | 0.0% | $79.25 | $59.43 | +31.1% | COM | 426281101 |
| — | Baker Hughes Inc | 564 | $21,000 | 0.0% | $37.23 | $43.03 | — | COM | 057224107 |
| A | Agilent Technologies | 597 | $21,000 | 0.0% | $35.18 * | $36.50 | +13.0% | COM | 00846U101 |
| — | KAO Corp | 452 | $21,000 | 0.0% | $46.46 | $41.70 | — | COM | 485537302 |
| FFIV | F5 Networks Inc | 233 | $21,000 | 0.0% | $90.13 * | $108.82 | +4.6% | COM | 315616102 |
| — | Cimarex Energy Co | 214 | $21,000 | 0.0% | $98.13 | $77.26 | — | COM | 171798101 |
| — | J.C. Penney Co Inc | 2,535 | $21,000 | 0.0% | $8.28 | $9.53 | — | COM | 708160106 |
| ALLE | Allegion PLC | 316 | $21,000 | 0.0% | $66.46 * | $54.50 | +14.2% | COM | G0176J109 |
| TELFY | Telefonica SA | 2,690 | $21,000 | 0.0% | $7.81 * | $11.63 | -18.5% | COM | 879382208 |
| ESLOY | Essilor Intl ADR | 380 | $21,000 | 0.0% | $55.26 * | $61.74 | +7.3% | COM | 297284200 |
| SAFRY | Safran SA | 1,427 | $20,000 | 0.0% | $14.02 * | $16.53 | +3.0% | COM | 786584102 |
| — | Canadian Pacific Railway Ltd | 191 | $20,000 | 0.0% | $104.71 | $105.98 | — | COM | 13645T100 |
| CBSH | Commerce Bancshares | 429 | $20,000 | 0.0% | $46.62 * | $26.33 | +15.7% | COM | 200525103 |
| BRDCY | Bridgestone Corp | 1,491 | $20,000 | 0.0% | $13.41 * | $17.75 | -10.0% | COM | 108441205 |
| DSNKY | Daiichi Sankyo Co Spon ADR | 1,095 | $20,000 | 0.0% | $18.26 * | $20.97 | +14.9% | COM | 23381D102 |
| DORM | Dorman Products Inc | 368 | $20,000 | 0.0% | $54.35 * | $48.20 | +18.7% | COM | 258278100 |
| — | Manitowoc Foodservice Inc | 1,178 | $20,000 | 0.0% | $16.98 | $13.58 | — | COM | 563568104 |
| — | Concho Resources Inc | 193 | $20,000 | 0.0% | $103.63 | $75.21 | — | COM | 20605P101 |
| — | Thomson Reuters Corp | 600 | $20,000 | 0.0% | $33.33 | $31.44 | — | COM | 884903105 |
| — | United States Steel Corp | 1,197 | $20,000 | 0.0% | $16.71 | $15.87 | — | COM | 912909108 |
| RJF | Raymond James Financial Corp | 433 | $20,000 | 0.0% | $46.19 * | $32.77 | -12.7% | COM | 754730109 |
| — | Aberdeen Asset Management PLC | 2,990 | $20,000 | 0.0% | $6.69 | $7.02 | — | COM | 00300a104 |
| — | QEP Resources Inc | 1,190 | $20,000 | 0.0% | $16.81 | $15.35 | — | COM | 74733V100 |
| — | Arcelor Mittal | 5,163 | $20,000 | 0.0% | $3.87 | $4.11 | — | COM | 03938L104 |
| WM | Waste Management Inc | 346 | $20,000 | 0.0% | $57.80 * | $42.56 | +31.1% | COM | 94106L109 |
| INTU | Intuit Inc | 232 | $20,000 | 0.0% | $86.21 * | $91.62 | +13.3% | COM | 461202103 |
| BCS | Barclays PLC | 3,441 | $20,000 | 0.0% | $5.81 * | $11.54 | -34.1% | COM | 06738E204 |
| — | Antero Midstream Ptnrs LP | 753 | $20,000 | 0.0% | $26.56 | $21.35 | — | COM | 03673l103 |
| — | WPX Energy | 2,428 | $20,000 | 0.0% | $8.24 | $5.91 | — | COM | 98212B103 |
| — | EQT Midstream Ptnrs LP | 261 | $20,000 | 0.0% | $76.63 | $72.11 | — | COM | 26885B100 |
| — | Antofagasta PLC Spon ADR | 1,789 | $20,000 | 0.0% | $11.18 | $12.32 | — | COM | 037189107 |
| INCY | Incyte Pharmaceuticals Inc | 321 | $20,000 | 0.0% | $62.31 * | $87.29 | -8.4% | COM | 45337C102 |
| — | Select Income | 768 | $19,000 | 0.0% | $24.74 | $22.14 | — | COM | 81618T100 |
| DB | Deutsche Bank AG | 1,749 | $19,000 | 0.0% | $10.86 * | $15.21 | -30.5% | COM | D18190898 |
| — | Gannett Co Inc | 1,586 | $19,000 | 0.0% | $11.98 | $12.87 | — | COM | 36473h104 |
| — | Alibaba Group Holding Ltd | 260 | $19,000 | 0.0% | $73.08 | $79.34 | — | COM | 01609w102 |
| CHD | Church & Dwight Inc | 220 | $19,000 | 0.0% | $86.36 * | $36.64 | +24.1% | COM | 171340102 |
| NGL | NGL Energy Partners LP | 988 | $19,000 | 0.0% | $19.23 | $7.24 | — | COM | 62913M107 |
| — | Coresite Realty Corp | 242 | $19,000 | 0.0% | $78.51 | $56.83 | — | COM | 21870Q105 |
| — | Invesco Ltd | 879 | $19,000 | 0.0% | $21.62 | $32.46 | — | COM | g491bt108 |
| — | PS Business Parks Inc | 188 | $19,000 | 0.0% | $101.06 | $95.74 | — | COM | 69360j107 |
| — | Energy Transfer Ptnrs LP | 512 | $19,000 | 0.0% | $37.11 | $37.11 | — | COM | 29273R109 |
| NOK | Nokia Corp ADR | 4,551 | $19,000 | 0.0% | $4.17 * | $6.49 | -12.4% | COM | 654902204 |
| HP | Helmerich & Payne Inc | 320 | $19,000 | 0.0% | $59.38 * | $65.89 | +1.9% | COM | 423452101 |
| NSANY | Nissan Mtrs ADR | 1,395 | $19,000 | 0.0% | $13.62 * | $19.07 | -5.8% | COM | 654744408 |
| — | Medivation Inc | 365 | $19,000 | 0.0% | $52.05 | $52.54 | — | COM | 58501N101 |
| EADSY | Airbus Group NV | 1,599 | $19,000 | 0.0% | $11.88 * | $16.56 | -12.9% | COM | 009279100 |
| — | Sonic Healthcare Unsp ADR | 1,477 | $19,000 | 0.0% | $12.86 | $13.42 | — | COM | 83546A104 |
| SCMWY | Swisscom ADR | 495 | $19,000 | 0.0% | $38.38 * | $49.77 | -0.0% | COM | 871013108 |
| — | Verint Systems Inc | 614 | $19,000 | 0.0% | $30.94 | $37.14 | — | COM | 92343x100 |
| FR | First Industrial Realty Trust | 804 | $19,000 | 0.0% | $23.63 | $22.94 | — | COM | 32054K103 |
| ONB | Old Natl Bancorp/In | 1,675 | $19,000 | 0.0% | $11.34 * | $11.84 | +5.8% | COM | 680033107 |
| MSGS | Madison Square Garden Co Cl A | 118 | $19,000 | 0.0% | $161.02 * | $120.38 | +2.2% | COM | 55825T103 |
| SYY | Sysco Corp | 461 | $19,000 | 0.0% | $41.21 * | $33.39 | +19.1% | COM | 871829107 |
| EGP | EastGroup Properties Inc | 288 | $19,000 | 0.0% | $65.97 | $59.03 | — | COM | 277276101 |
| — | Aviva PLC Spon ADR | 1,919 | $19,000 | 0.0% | $9.90 | $10.23 | — | COM | 05382A104 |
| — | Center Point Energy Inc | 867 | $19,000 | 0.0% | $21.91 | $18.53 | — | COM | 15189t107 |
| — | SvcNow Inc | 332 | $19,000 | 0.0% | $57.23 | $66.09 | — | COM | 81762p102 |
| CMA | Comerica Inc | 544 | $19,000 | 0.0% | $34.93 * | $32.52 | -13.4% | COM | 200340107 |
| — | Healthcare Realty Trust Inc | 574 | $19,000 | 0.0% | $33.10 | $27.69 | — | COM | 421946104 |
| — | Nordea Bank AB | 2,767 | $19,000 | 0.0% | $6.87 | $8.32 | — | COM | 65557a206 |
| — | Sirius XM Holdings Inc | 5,322 | $19,000 | 0.0% | $3.57 | $3.44 | — | COM | 82968B103 |
| — | Annaly Capital Management Inc | 1,768 | $19,000 | 0.0% | $10.75 | $10.35 | — | COM | 035710409 |
| — | Gulfport Energy Corp | 655 | $18,000 | 0.0% | $27.48 | $22.78 | — | COM | 402635304 |
| AKR | Acadia Realty Trust | 542 | $18,000 | 0.0% | $33.21 | $33.88 | — | COM | 004239109 |
| NJDCY | Nidec Corp - ADR | 1,206 | $18,000 | 0.0% | $14.93 * | $18.55 | +1.3% | COM | 654090109 |
| — | Artisan Ptnrs Asset Management | 654 | $18,000 | 0.0% | $27.52 | $27.52 | — | COM | 04316a108 |
| PBSFY | ProSiebenSat.1 Media AG | 2,299 | $18,000 | 0.0% | $7.83 | $9.35 | — | COM | 743476202 |
| RWT | Redwood Trust Inc | 1,348 | $18,000 | 0.0% | $13.35 | $12.38 | — | COM | 758075402 |
| — | Koninklijke Ahold NV ADR | 1,004 | $18,000 | 0.0% | $17.93 | $16.80 | — | COM | 500467105 |
| NSC | Norfolk Southern Corp | 264 | $18,000 | 0.0% | $68.18 * | $76.73 | -8.8% | COM | 655844108 |
| SLLDY | Sanlam Ltd | 2,391 | $18,000 | 0.0% | $7.53 * | $8.61 | -4.9% | COM | 80104Q208 |
| — | HCP Inc | 600 | $18,000 | 0.0% | $30.00 | $33.31 | — | COM | 40414L109 |
| — | Treasury Wine Estates Ltd | 2,858 | $18,000 | 0.0% | $6.30 | $6.58 | — | COM | 89465j109 |
| MARUY | Marubeni Corp ADR | 450 | $18,000 | 0.0% | $40.00 * | $50.01 | -10.9% | COM | 573810207 |
| — | AGL Resources Inc | 283 | $18,000 | 0.0% | $63.60 | $45.87 | — | COM | 001204106 |
| IRM | Iron Mountain Inc PA | 548 | $18,000 | 0.0% | $32.85 * | $17.30 | +35.4% | COM | 46284V101 |
| — | Tallgrass Energy GP LP | 805 | $18,000 | 0.0% | $22.36 | $17.93 | — | COM | 874696107 |
| BWXT | BWX Technologies Inc | 542 | $18,000 | 0.0% | $33.21 * | $20.82 | +53.7% | COM | 05605H100 |
| — | Phoenix Cos Inc The | 1,000 | $18,000 | 0.0% | $18.00 | $20.00 | — | PFD | 71902E208 |
| — | Qiagen NV | 974 | $18,000 | 0.0% | $18.48 | $18.25 | — | COM | n72482107 |
| NRG | NRG Energy Inc | 1,431 | $18,000 | 0.0% | $12.58 * | $9.51 | +29.1% | COM | 629377508 |
| — | Xerox Corp | 1,994 | $18,000 | 0.0% | $9.03 | $10.29 | — | COM | 984121103 |
| — | SvcMaster Global Holdings Inc | 475 | $18,000 | 0.0% | $37.89 | $36.09 | — | COM | 81761r109 |
| MMS | Maximus Inc | 356 | $18,000 | 0.0% | $50.56 * | $59.42 | -6.8% | COM | 577933104 |
| CDE | Coeur Mining Inc | 1,653 | $17,000 | 0.0% | $10.28 * | $3.46 | +207.9% | COM | 192108504 |
| MBI | MBIA Inc | 2,489 | $17,000 | 0.0% | $6.83 * | $3.94 | -24.4% | COM | 55262C100 |
| CASY | Casey's General Stores Inc | 140 | $17,000 | 0.0% | $121.43 | $84.51 | +45.1% | COM | 147528103 |
| — | Neustar Inc Cl A | 748 | $17,000 | 0.0% | $22.73 | $26.62 | — | COM | 64126x201 |
| CCI | Crown Castle Intl Corp | 234 | $17,000 | 0.0% | $72.65 * | $54.58 | +25.2% | COM | 22822V101 |
| AYI | Acuity Brands Inc | 73 | $17,000 | 0.0% | $232.88 * | $229.14 | +4.9% | COM | 00508Y102 |
| — | CoStar Group Inc | 87 | $17,000 | 0.0% | $195.40 | $192.37 | — | COM | 22160n109 |
| — | Toshiba Corp | 1,186 | $17,000 | 0.0% | $14.33 | $9.61 | — | COM | 891493306 |
| SM | SM Energy Co | 650 | $17,000 | 0.0% | $26.15 * | $46.28 | -47.9% | COM | 78454L100 |
| HE | Hawaiian Elec Inds Inc | 568 | $17,000 | 0.0% | $29.93 * | $31.09 | +5.5% | COM | 419870100 |
| RHI | Robert Half Intl Inc | 458 | $17,000 | 0.0% | $37.12 * | $57.20 | -33.3% | COM | 770323103 |
| — | Five Below Inc | 394 | $17,000 | 0.0% | $43.15 | $37.82 | — | COM | 33829m101 |
| KT | KT Corp Spon ADR | 1,216 | $17,000 | 0.0% | $13.98 * | $13.72 | +4.0% | COM | 48268K101 |
| EC | Ecopetrol SA ADR | 1,815 | $17,000 | 0.0% | $9.37 * | $7.60 | +25.7% | COM | 279158109 |
| MAS | Masco Corp | 612 | $17,000 | 0.0% | $27.78 * | $26.04 | +2.9% | COM | 574599106 |
| REGN | Regeneron Pharmaceuticals Inc | 56 | $17,000 | 0.0% | $303.57 * | $449.96 | -22.8% | COM | 75886F107 |
| — | Unicharm Corp OTC | 5,554 | $17,000 | 0.0% | $3.06 | $4.58 | — | COM | 90460m204 |
| AMG | Affiliated Managers Group Inc | 151 | $17,000 | 0.0% | $112.58 * | $146.24 | -6.8% | COM | 008252108 |
| UUGRY | United Utilities Group PLC | 698 | $17,000 | 0.0% | $24.36 * | $26.87 | +3.1% | COM | 91311E102 |
| WLWHY | Woolworths Holdings Ltd OTC | 3,249 | $17,000 | 0.0% | $5.23 | $5.90 | — | COM | 98088R505 |
| EPR | EPR Properties | 218 | $17,000 | 0.0% | $77.98 | $55.30 | — | COM | 26884U109 |
| ARKAY | Arkema SA | 240 | $17,000 | 0.0% | $70.83 * | $63.97 | +19.2% | COM | 041232109 |
| VNO | Vornado Realty Trst | 205 | $17,000 | 0.0% | $82.93 | $78.58 | — | COM | 929042109 |
| VCISY | Vinci SA - ADR | 1,311 | $17,000 | 0.0% | $12.97 * | $16.67 | +6.2% | COM | 927320101 |
| — | BancorpSouth Inc | 803 | $17,000 | 0.0% | $21.17 | $20.13 | — | COM | 059692103 |
| — | Sun Hung Kai Properties Ltd | 1,597 | $17,000 | 0.0% | $10.64 | $11.80 | — | COM | 86676h302 |
| — | Juniper Networks Inc | 850 | $17,000 | 0.0% | $20.00 | $22.71 | — | COM | 48203R104 |
| — | Texas Capital Bancshares Inc | 389 | $17,000 | 0.0% | $43.70 | $37.25 | — | COM | 88224q107 |
| — | IAC/Interactive Corp | 340 | $17,000 | 0.0% | $50.00 | $54.26 | — | COM | 44919P508 |
| MRAAY | Murata MFG Co LTD | 732 | $17,000 | 0.0% | $23.22 * | $35.84 | -22.1% | COM | 626425102 |
| SSREY | Swiss Re Ltd | 989 | $17,000 | 0.0% | $17.19 * | $22.75 | -3.5% | COM | 870886108 |
| SWGAY | Swatch Group AG/The | 1,202 | $16,000 | 0.0% | $13.31 * | $17.36 | -16.2% | COM | 870123106 |
| — | Level 3 Communications Inc | 344 | $16,000 | 0.0% | $46.51 | $47.17 | — | COM | 52729N308 |
| — | Smith & Nephew PLC ADR | 578 | $16,000 | 0.0% | $27.68 | $25.67 | — | COM | 83175m205 |
| — | Delhaize Group SA | 717 | $16,000 | 0.0% | $22.32 | $18.92 | — | COM | 29759W101 |
| — | AVX Corp | 1,248 | $16,000 | 0.0% | $12.82 | $12.82 | — | COM | 002444107 |
| — | Plains GP Holdings LP | 1,578 | $16,000 | 0.0% | $10.14 | $8.55 | — | COM | 72651a108 |
| — | Dish Network Corp | 359 | $16,000 | 0.0% | $44.57 | $50.07 | — | COM | 25470M109 |
| MTZ | Mastec Inc | 729 | $16,000 | 0.0% | $21.95 | $17.04 | +31.0% | COM | 576323109 |
| — | Phillips 66 Ptnrs LP | 303 | $16,000 | 0.0% | $52.81 | $59.41 | — | COM | 718549207 |
| TRYIY | Toray Industries Inc ADR | 1,194 | $16,000 | 0.0% | $13.40 * | $16.96 | -0.7% | COM | 890880206 |
| LOPE | Grand Canyon Edu Inc | 425 | $16,000 | 0.0% | $37.65 * | $41.30 | -3.3% | COM | 38526M106 |
| — | Pinnacle Foods Inc | 356 | $16,000 | 0.0% | $44.94 | $42.13 | — | COM | 72348p104 |
| — | Laboratory Corp of Am. Holdings | 142 | $16,000 | 0.0% | $112.68 | $112.78 | — | COM | 50540r409 |
| — | Med Properties Tst Inc | 1,156 | $16,000 | 0.0% | $13.84 | $11.70 | — | COM | 58463j304 |
| — | GrubHub Inc | 519 | $16,000 | 0.0% | $30.83 | $30.83 | — | COM | 400110102 |
| AAON | AAON Inc | 591 | $16,000 | 0.0% | $27.07 * | $14.38 | +20.3% | COM | 000360206 |
| AKAM | Akamai Technologies Inc | 348 | $16,000 | 0.0% | $45.98 * | $58.77 | -4.8% | COM | 00971T101 |
| — | Luxottica Gp ADR | 358 | $15,000 | 0.0% | $41.90 | $43.00 | — | COM | 55068R202 |
| MCO | Moody's Corp | 205 | $15,000 | 0.0% | $73.17 * | $85.99 | -0.5% | COM | 615369105 |
| HWC | Hancock Holding Co | 609 | $15,000 | 0.0% | $24.63 * | $23.53 | +10.9% | COM | 410120109 |
| — | Relx NV Spns ADR | 941 | $15,000 | 0.0% | $15.94 | $21.75 | — | COM | 75955B102 |
| KMX | CarMax Inc | 409 | $15,000 | 0.0% | $36.67 * | $49.63 | -1.2% | COM | 143130102 |
| — | TiVo Inc | 1,562 | $15,000 | 0.0% | $9.60 | $9.60 | — | COM | 888706108 |
| AHEXY | Adecco SA Reg Unsponsored ADR | 680 | $15,000 | 0.0% | $22.06 * | $33.15 | -24.3% | COM | 006754204 |
| — | MB Financial Inc | 443 | $15,000 | 0.0% | $33.86 | $29.35 | — | COM | 55264u108 |
| STWD | Starwood Property Trust Inc | 823 | $15,000 | 0.0% | $18.23 | $16.80 | — | COM | 85571B105 |
| DOX | Amdocs Ltd | 268 | $15,000 | 0.0% | $55.97 * | $45.21 | +6.6% | COM | G02602103 |
| — | Seagate Technology Inc | 716 | $15,000 | 0.0% | $20.95 | $30.12 | — | COM | G7945M107 |
| — | Umpqua Holdings Corp | 1,037 | $15,000 | 0.0% | $14.46 | $15.01 | — | COM | 904214103 |
| TMICY | Trend Micro Inc ADR | 490 | $15,000 | 0.0% | $30.61 * | $38.39 | -7.8% | COM | 89486M206 |
| FNF | FNF Group | 445 | $15,000 | 0.0% | $33.71 * | $16.90 | +6.2% | COM | 31620R303 |
| — | National Instruments | 587 | $15,000 | 0.0% | $25.55 | $29.14 | — | COM | 636518102 |
| UHS | Universal Health Services Inc CL B | 129 | $15,000 | 0.0% | $116.28 * | $116.51 | +10.5% | COM | 913903100 |
| — | Ellie Mae Inc | 173 | $15,000 | 0.0% | $86.71 | $54.64 | — | COM | 28849p100 |
| — | Easterly Govt Properties Inc | 805 | $15,000 | 0.0% | $18.63 | $17.39 | — | COM | 27616p103 |
| WSFS | WSFS Financial Corp | 482 | $15,000 | 0.0% | $31.12 * | $30.22 | +6.5% | COM | 929328102 |
| — | Continental Resources Inc | 349 | $15,000 | 0.0% | $42.98 | $22.61 | — | COM | 212015101 |
| — | Pernod Ricard SA ADR | 895 | $15,000 | 0.0% | $16.76 | $18.92 | — | COM | 714264207 |
| — | Credit Suisse Group- Spon ADR | 1,814 | $15,000 | 0.0% | $8.27 | $13.51 | — | COM | 225401108 |
| KB | KB Financial Group ADR | 570 | $15,000 | 0.0% | $26.32 * | $29.51 | -3.5% | COM | 48241A105 |
| FAF | First Amer Finl (Incorporated in DE) | 397 | $15,000 | 0.0% | $37.78 * | $25.51 | +15.1% | COM | 31847R102 |
| — | Mitsubishi Corp - ADR | 525 | $15,000 | 0.0% | $28.57 | $25.16 | — | COM | 606769305 |
| NWSA | News Corp Cl A | 1,472 | $15,000 | 0.0% | $10.19 | $13.23 | -23.4% | COM | 65249B109 |
| NEM | Newmont Mng Corp | 498 | $15,000 | 0.0% | $30.12 * | $23.39 | +31.5% | COM | 651639106 |
| — | Mobile Mini Inc | 462 | $14,000 | 0.0% | $30.30 | $32.69 | — | COM | 60740f105 |
| PRGO | Perrigo Company PLC (New) | 210 | $14,000 | 0.0% | $66.67 * | $105.50 | -14.1% | COM | G97822103 |
| AGESY | Ageas Spon ADR | 474 | $14,000 | 0.0% | $29.54 * | $40.23 | -14.5% | COM | 00844W208 |
| — | GEA Group AG Spon ADR | 400 | $14,000 | 0.0% | $35.00 | $35.14 | — | COM | 361592108 |
| HCSG | Healthcare Services Group | 352 | $14,000 | 0.0% | $39.77 * | $32.28 | +28.2% | COM | 421906108 |
| — | RBC Bearings Inc | 197 | $14,000 | 0.0% | $71.07 | $71.07 | — | COM | 75524b104 |
| LKQ | LKQ Corp. | 528 | $14,000 | 0.0% | $26.52 * | $25.78 | +10.4% | COM | 501889208 |
| NDEKY | Nitto Denko Corp - Unspons ADR | 526 | $14,000 | 0.0% | $26.62 * | $29.24 | +7.9% | COM | 654802206 |
| CRD/B | Crawford & Co. Cl B | 1,733 | $14,000 | 0.0% | $8.08 * | $3.83 | +73.0% | COM | 224633107 |
| PHG | Royal Philips NV ADR | 779 | $14,000 | 0.0% | $17.97 * | $25.92 | -3.8% | COM | 500472303 |
| — | Time Inc. (New) | 967 | $14,000 | 0.0% | $14.48 | $18.06 | — | COM | 887228104 |
| PNW | Pinnacle West Cap Corp | 195 | $14,000 | 0.0% | $71.79 * | $45.47 | +22.5% | COM | 723484101 |
| RCI | Rogers Communications Inc Cl B | 398 | $14,000 | 0.0% | $35.18 * | $36.25 | +11.4% | COM | 775109200 |
| PAYX | Paychex Inc | 271 | $14,000 | 0.0% | $51.66 * | $39.62 | +12.9% | COM | 704326107 |
| — | Akzo NV ADR | 754 | $14,000 | 0.0% | $18.57 | $21.10 | — | COM | 010199305 |
| — | Marvell Technology Group | 1,614 | $14,000 | 0.0% | $8.67 | $12.13 | — | COM | G5876H105 |
| — | SL Green Realty Corp | 162 | $14,000 | 0.0% | $86.42 | $72.39 | — | COM | 78440X101 |
| RYCEY | Rolls Royce PLC | 2,074 | $14,000 | 0.0% | $6.75 * | $9.39 | +2.8% | COM | 775781206 |
| BAP | Credicorp Ltd | 103 | $14,000 | 0.0% | $135.92 * | $105.75 | +14.5% | COM | G2519Y108 |
| KPCPY | Kasikornbank PCL | 804 | $14,000 | 0.0% | $17.41 * | $20.13 | -3.4% | COM | 485785109 |
| — | USG Corp | 536 | $14,000 | 0.0% | $26.12 | $26.09 | — | COM | 903293405 |
| — | Inpex Corp | 2,077 | $14,000 | 0.0% | $6.74 | $6.47 | — | COM | 45790h101 |
| — | Gold Fields LTD ADR | 3,028 | $14,000 | 0.0% | $4.62 | $2.31 | — | COM | 38059t106 |
| — | InterContinental Hotels Group PLC | 455 | $14,000 | 0.0% | $30.77 | $30.77 | — | COM | 45857P608 |
| — | Gemalto NV Spon ADR | 539 | $14,000 | 0.0% | $25.97 | $26.24 | — | COM | 36863n208 |
| — | Qihoo 360 Technology Co Ltd | 215 | $14,000 | 0.0% | $65.12 | $68.64 | — | COM | 74734m109 |
| — | Marathon Oil Corp | 1,099 | $14,000 | 0.0% | $12.74 | $14.10 | — | COM | 565849106 |
| DTEGY | Deutsche Telekom AG Spon ADR | 1,179 | $14,000 | 0.0% | $11.87 * | $17.63 | -3.7% | COM | 251566105 |
| — | Store Capital Corp | 478 | $14,000 | 0.0% | $29.29 | $25.10 | — | COM | 862121100 |
| SBS | SABESP ADR | 1,767 | $14,000 | 0.0% | $7.92 * | $4.63 | +93.4% | COM | 20441A102 |
| RYAAY | Ryanair Holdings PLC | 227 | $14,000 | 0.0% | $61.67 * | $81.21 | -14.4% | COM | 783513203 |
| — | National Health Investors Inc | 195 | $14,000 | 0.0% | $71.79 | $61.54 | — | COM | 63633d104 |
| LULU | Lululemon Athletica Inc. W/I | 211 | $14,000 | 0.0% | $66.35 * | $53.12 | +39.0% | COM | 550021109 |
| URI | United Rentals Inc | 245 | $14,000 | 0.0% | $57.14 * | $61.79 | +5.2% | COM | 911363109 |
| — | Advanced Semiconductor Engineering Inc | 2,657 | $14,000 | 0.0% | $5.27 | $4.62 | — | COM | 00756M404 |
| — | Meritage Corp | 406 | $14,000 | 0.0% | $34.48 | $39.85 | — | COM | 59001a102 |
| MAT | Mattel Inc | 550 | $14,000 | 0.0% | $25.45 * | $26.43 | +18.4% | COM | 577081102 |
| ISUZY | Isuzu Motors LTD OTC | 1,328 | $14,000 | 0.0% | $10.54 * | $10.77 | +13.0% | COM | 465254209 |
| JMHLY | Jardine Matheson HD Unspon ADR | 261 | $14,000 | 0.0% | $53.64 * | $53.70 | +9.4% | COM | 471115402 |
| — | Koninklijke DSM NV- Spon ADR | 1,257 | $14,000 | 0.0% | $11.14 | $11.30 | — | COM | 780249108 |
| — | SMC Corp/Japan | 1,405 | $14,000 | 0.0% | $9.96 | $8.83 | — | COM | 78445w306 |
| SEKEY | Seiko Epson Corp Unsponsored ADR | 2,065 | $14,000 | 0.0% | $6.78 * | $8.39 | -5.1% | COM | 81603X108 |
| HST | Host Hotels & Resorts Inc | 1,075 | $14,000 | 0.0% | $13.02 * | $11.73 | -4.7% | COM | 44107P104 |
| UAL | United Continental Hldgs Inc | 365 | $13,000 | 0.0% | $35.62 * | $53.92 | -23.9% | COM | 910047109 |
| EME | EMCOR Group Inc | 268 | $13,000 | 0.0% | $48.51 * | $43.81 | +8.2% | COM | 29084Q100 |
| SHG | Shinhan Financial Group LTD | 444 | $13,000 | 0.0% | $29.28 * | $35.90 | -8.8% | COM | 824596100 |
| AMCX | AMC Networks Inc Class A | 224 | $13,000 | 0.0% | $58.04 * | $76.61 | -21.1% | COM | 00164V103 |
| TRS | Trimas Corp | 759 | $13,000 | 0.0% | $17.13 * | $17.35 | +3.7% | COM | 896215209 |
| — | Piedmont Natural Gas | 243 | $13,000 | 0.0% | $53.50 | $54.01 | — | COM | 720186105 |
| — | Superior Energy Services | 760 | $13,000 | 0.0% | $17.11 | $12.81 | — | COM | 868157108 |
| SUI | Sun Communities-Manufactured Homes | 182 | $13,000 | 0.0% | $71.43 | $71.43 | — | COM | 866674104 |
| BHKLY | BOC Hong Kong Holdings Ltd ADR | 257 | $13,000 | 0.0% | $50.58 * | $57.97 | +3.6% | COM | 096813209 |
| DXCM | Dexcom Inc | 184 | $13,000 | 0.0% | $70.65 * | $21.00 | -5.6% | COM | 252131107 |
| — | Rice Midstream Partners LP | 673 | $13,000 | 0.0% | $19.32 | $19.32 | — | COM | 762819100 |
| MOD | Modine Manufacturing Co | 1,587 | $13,000 | 0.0% | $8.19 * | $8.48 | +3.7% | COM | 607828100 |
| ALEX | Alexander & Baldwin Inc (New) | 367 | $13,000 | 0.0% | $35.42 | $35.42 | — | COM | 014491104 |
| BSRR | Sierra Bancorp | 807 | $13,000 | 0.0% | $16.11 * | $12.78 | -5.8% | COM | 82620P102 |
| GT | Goodyear Tire & Rubber Co | 595 | $13,000 | 0.0% | $21.85 * | $29.96 | -14.4% | COM | 382550101 |
| IRDM | Iridium Communications Inc | 1,538 | $13,000 | 0.0% | $8.45 * | $8.17 | +8.8% | COM | 46269C102 |
| DNPLY | Dai Nippon Printing Co Ltd Spon ADR | 1,329 | $13,000 | 0.0% | $9.78 * | $9.16 | +20.3% | COM | 233806306 |
| — | Advisory Brd Co Com | 408 | $13,000 | 0.0% | $31.86 | $43.05 | — | COM | 00762W107 |
| CSGS | CSG Systems Intl Inc | 352 | $13,000 | 0.0% | $36.93 * | $30.77 | +14.5% | COM | 126349109 |
| MAA | Mid-America Apartment Communities | 162 | $13,000 | 0.0% | $80.25 * | $64.37 | +18.7% | COM | 59522J103 |
| — | Cepheid Inc | 468 | $13,000 | 0.0% | $27.78 | $47.00 | — | COM | 15670r107 |
| — | Royal Caribbean Cruises Ltd | 250 | $13,000 | 0.0% | $52.00 | $75.18 | — | COM | v7780t103 |
| KEP | Korea Elec Pwr Corp ADR | 564 | $13,000 | 0.0% | $23.05 * | $23.90 | +8.5% | COM | 500631106 |
| RHP | Ryman Hospitality Properties | 257 | $13,000 | 0.0% | $50.58 | $50.58 | — | COM | 78377T107 |
| SCHYY | Sands China Ltd Unspon ADR | 477 | $13,000 | 0.0% | $27.25 * | $36.87 | -9.7% | COM | 80007R105 |
| NBIX | Neurocrine Biosciences Inc | 286 | $13,000 | 0.0% | $45.45 | $46.04 | -1.3% | COM | 64125C109 |
| LBTYAUSD | Liberty Global Plc Cl A | 458 | $13,000 | 0.0% | $28.38 | $52.40 | — | COM | G5480U104 |
| CDNS | Cadence Design Systems Inc | 576 | $13,000 | 0.0% | $22.57 * | $21.38 | +13.7% | COM | 127387108 |
| — | Nielsen Holdings PLC | 344 | $13,000 | 0.0% | $37.79 | $42.28 | — | COM | G6518L108 |
| WY | Weyerhaeuser Co | 513 | $13,000 | 0.0% | $25.34 * | $20.23 | +1.8% | COM | 962166104 |
| — | NRG Yield Inc | 853 | $13,000 | 0.0% | $15.24 | $15.24 | — | COM | 62942x405 |
| — | Bancolombia SA ADR | 441 | $13,000 | 0.0% | $29.48 | $29.48 | — | COM | 05968l102 |
| BURBY | Burberry Group PLC | 946 | $13,000 | 0.0% | $13.74 * | $18.68 | -16.2% | COM | 12082W204 |
| MCHP | Microchip Technology Inc | 276 | $13,000 | 0.0% | $47.10 * | $18.68 | +13.7% | COM | 595017104 |
| FELE | Franklin Elec Co Inc | 377 | $12,000 | 0.0% | $31.83 * | $25.57 | +16.9% | COM | 353514102 |
| — | Whiting Petroleum Corp | 1,363 | $12,000 | 0.0% | $8.80 | $9.37 | — | COM | 966387102 |
| WSBF | Waterstone Financial Inc | 808 | $12,000 | 0.0% | $14.85 * | $13.73 | +11.6% | COM | 94188P101 |
| ORN | Orion Group Holdings Inc | 2,399 | $12,000 | 0.0% | $5.00 * | $3.93 | +35.0% | COM | 68628V308 |
| AER | Aercap Holdings NV | 476 | $12,000 | 0.0% | $25.21 * | $38.16 | -13.3% | COM | N00985106 |
| CTRA | Cabot Oil & Gas Corp Cl A | 603 | $12,000 | 0.0% | $19.90 * | $15.20 | +23.4% | COM | 127097103 |
| BANR | Banner Corp | 315 | $12,000 | 0.0% | $38.10 * | $29.01 | +4.3% | COM | 06652V208 |
| — | FLIR Systems Inc | 423 | $12,000 | 0.0% | $28.37 | $30.41 | — | COM | 302445101 |
| PHM | Pulte Group Inc | 653 | $12,000 | 0.0% | $18.38 * | $15.12 | +15.2% | COM | 745867101 |
| — | Allison Transmission Holdings Inc | 509 | $12,000 | 0.0% | $23.58 | $23.58 | — | COM | 01973r101 |
| WTW | Willis Towers Watson PLC | 121 | $12,000 | 0.0% | $99.17 * | $102.61 | +6.1% | COM | G96629103 |
| — | Fairchild Semiconductor Intl Inc Cl A | 658 | $12,000 | 0.0% | $18.24 | $16.97 | — | COM | 303726103 |
| — | Kindred Healthcare Inc | 1,146 | $12,000 | 0.0% | $10.47 | $11.71 | — | COM | 494580103 |
| — | MDC Holdings Inc | 527 | $12,000 | 0.0% | $22.77 | $24.67 | — | COM | 552676108 |
| ENLAY | Enel SpA | 3,175 | $12,000 | 0.0% | $3.78 * | $4.11 | +6.8% | COM | 29265W207 |
| — | AU Optronics Corp ADR | 3,567 | $12,000 | 0.0% | $3.36 | $2.93 | — | COM | 002255107 |
| — | Noble Energy Inc | 425 | $12,000 | 0.0% | $28.24 | $22.98 | — | COM | 655044105 |
| CDP | Corporate Office Properties Trust | 492 | $12,000 | 0.0% | $24.39 | $17.76 | — | COM | 22002T108 |
| SUTNY | Sumitomo Mitsui Trust Hldgs ADR | 4,654 | $12,000 | 0.0% | $2.58 * | $3.75 | -13.9% | COM | 86562X106 |
| — | Synovus Financial Corp | 446 | $12,000 | 0.0% | $26.91 | $29.38 | — | COM | 87161C501 |
| — | SK Telecom Ltd ADR | 624 | $12,000 | 0.0% | $19.23 | $19.42 | — | COM | 78440P108 |
| — | American Airlines Group Inc | 451 | $12,000 | 0.0% | $26.61 | $38.53 | — | COM | 02376r102 |
| — | Stillwater Mining Co | 1,111 | $12,000 | 0.0% | $10.80 | $9.90 | — | COM | 86074Q102 |
| — | LifeLock Inc | 810 | $12,000 | 0.0% | $14.81 | $14.81 | — | COM | 53224v100 |
| NICE | Nice Systems Ltd ADR | 234 | $12,000 | 0.0% | $51.28 * | $63.38 | +0.7% | COM | 653656108 |
| — | Ultimate Software Group Inc | 65 | $12,000 | 0.0% | $184.62 | $162.30 | — | COM | 90385D107 |
| — | Sovran Self Storage Inc | 116 | $12,000 | 0.0% | $103.45 | $112.07 | — | COM | 84610H108 |
| — | Financial Engines Inc | 532 | $12,000 | 0.0% | $22.56 | $37.91 | — | COM | 317485100 |
| NTDOY | Nintendo Co Ltd ADR New | 987 | $12,000 | 0.0% | $12.16 * | $18.31 | -2.9% | COM | 654445303 |
| MLI | Mueller Inds Inc | 425 | $12,000 | 0.0% | $28.24 * | $10.99 | +17.7% | COM | 624756102 |
| WIT | Wipro Ltd Inc | 1,118 | $12,000 | 0.0% | $10.73 * | $12.05 | +2.6% | COM | 97651M109 |
| BYDDY | Byd Co Ltd | 1,076 | $12,000 | 0.0% | $11.15 * | $9.94 | +20.6% | COM | 05606L100 |
| SMGZY | Smiths Group PLC | 1,056 | $12,000 | 0.0% | $11.36 * | $14.27 | +10.7% | COM | 83238P203 |
| GIL | Gildan Activewear Inc | 447 | $12,000 | 0.0% | $26.85 * | $24.13 | +4.7% | COM | 375916103 |
| — | R. R. Donnelley & Sons Co | 728 | $12,000 | 0.0% | $16.48 | $16.48 | — | COM | 257867101 |
| — | Chesapeake Energy Corp | 3,140 | $12,000 | 0.0% | $3.82 | $6.43 | — | COM | 165167107 |
| — | Senior Investment Grp | 1,163 | $12,000 | 0.0% | $10.32 | $9.00 | — | COM | 648691103 |
| — | Interval Leisure Group Inc | 920 | $12,000 | 0.0% | $13.04 | $12.98 | — | COM | 46113M108 |
| BRC | Brady Corp Cl A | 443 | $12,000 | 0.0% | $27.09 * | $19.95 | +28.1% | COM | 104674106 |
| — | Resource Amer Inc Cl A | 1,270 | $12,000 | 0.0% | $9.45 | $5.51 | — | COM | 761195205 |
| — | Capella Edu Co | 213 | $11,000 | 0.0% | $51.64 | $51.64 | — | COM | 139594105 |
| EGBN | Eagle Bancorp | 246 | $11,000 | 0.0% | $44.72 * | $36.70 | +2.3% | COM | 268948106 |
| NPSKY | NSK Ltd Unspon ADR OTC | 795 | $11,000 | 0.0% | $13.84 | $17.08 | — | COM | 670184100 |
| — | Newfield Exploration Co. | 250 | $11,000 | 0.0% | $44.00 | $32.00 | — | COM | 651290108 |
| — | BMC Stock Holdings Inc | 618 | $11,000 | 0.0% | $17.80 | $16.18 | — | COM | 05591B109 |
| HOG | Harley Davidson Inc | 300 | $11,000 | 0.0% | $36.67 * | $54.50 | -16.9% | COM | 412822108 |
| — | Rouse Properties Inc | 616 | $11,000 | 0.0% | $17.86 | $14.35 | — | COM | 779287101 |
| KGFHY | Kingfisher PLC ADR | 1,585 | $11,000 | 0.0% | $6.94 * | $10.37 | -16.8% | COM | 495724403 |
| EQR | Equity Residential | 187 | $11,000 | 0.0% | $58.82 * | $44.39 | +5.3% | COM | 29476L107 |
| CSUAY | China Shenhua Energy Co Ltd-CNY | 1,584 | $11,000 | 0.0% | $6.94 | $5.60 | — | COM | 16942A302 |
| QSR | Restaurant Brands Intl Inc | 303 | $11,000 | 0.0% | $36.30 * | $41.34 | +0.6% | COM | 76131D103 |
| EBKDY | Erste Group Bank AG ADR | 1,157 | $11,000 | 0.0% | $9.51 * | $13.99 | -18.4% | COM | 296036304 |
| BURL | Burlington Stores Inc | 179 | $11,000 | 0.0% | $61.45 * | $50.29 | +32.6% | COM | 122017106 |
| — | PetroChina Co Ltd ADR | 172 | $11,000 | 0.0% | $63.95 | $63.95 | — | COM | 71646E100 |
| WWW | Wolverine World Wide Inc | 629 | $11,000 | 0.0% | $17.49 * | $14.50 | +17.4% | COM | 978097103 |
| — | Ally Financial | 829 | $11,000 | 0.0% | $13.27 | $15.46 | — | COM | 02005n100 |
| AXAHY | AXA SA | 814 | $11,000 | 0.0% | $13.51 * | $25.62 | -21.5% | COM | 054536107 |
| — | LG Display Co Ltd - ADR | 1,120 | $11,000 | 0.0% | $9.82 | $8.70 | — | COM | 50186v102 |
| — | Senior Hsg Properties Tst | 647 | $11,000 | 0.0% | $17.00 | $16.22 | — | COM | 81721M109 |
| RITM | New Residential Investment Corp | 857 | $11,000 | 0.0% | $12.84 | $10.50 | — | COM | 64828T201 |
| BBY | Best Buy Inc | 466 | $11,000 | 0.0% | $23.61 * | $22.28 | -1.5% | COM | 086516101 |
| IBDRY | Iberdrola SA Spon ADR | 578 | $11,000 | 0.0% | $19.03 * | $27.58 | -1.7% | COM | 450737101 |
| — | Alcoa Inc | 1,480 | $11,000 | 0.0% | $7.43 | $6.49 | — | COM | 013817101 |
| — | ABIOMED Inc | 116 | $11,000 | 0.0% | $94.83 | $79.59 | — | COM | 003654100 |
| ELUXY | Electrolux AB ADR B | 213 | $11,000 | 0.0% | $51.64 | $46.74 | — | COM | 010198208 |
| — | First Cash Inc | 241 | $11,000 | 0.0% | $45.64 | $41.49 | — | COM | 31942d107 |
| BRSL | International Game Tech PLC | 741 | $11,000 | 0.0% | $14.84 * | $10.03 | +10.1% | COM | G4863A108 |
| — | Total Systems Services Inc | 225 | $11,000 | 0.0% | $48.89 | $36.91 | — | COM | 891906109 |
| — | Siliconware Precision ADR | 1,532 | $11,000 | 0.0% | $7.18 | $6.81 | — | COM | 827084864 |
| LSTR | Landstar Systems Inc | 164 | $11,000 | 0.0% | $67.07 | $62.24 | — | COM | 515098101 |
| KEX | Kirby Corp | 187 | $11,000 | 0.0% | $58.82 * | $55.77 | +11.9% | COM | 497266106 |
| — | Interactive Brokers Group Inc | 354 | $11,000 | 0.0% | $31.07 | $35.33 | — | COM | 45841n107 |
| DEI | Douglas Emmett Inc | 338 | $11,000 | 0.0% | $32.54 | $25.39 | — | COM | 25960P109 |
| ICAGY | Intl Cons Airlines Group SA | 480 | $11,000 | 0.0% | $22.92 * | $38.13 | -34.8% | COM | 459348108 |
| — | Berry Plastics Group Inc | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | COM | 08579w103 |
| — | FleetCor Tech Inc | 98 | $11,000 | 0.0% | $112.24 | $127.49 | — | COM | 339041105 |
| — | LegacyTexas Financial Group Inc | 430 | $11,000 | 0.0% | $25.58 | $18.60 | — | COM | 52471Y106 |
| — | Tesco PLC ADR | 2,357 | $11,000 | 0.0% | $4.67 | $5.08 | — | COM | 881575302 |
| ATO | Atmos Energy Group | 149 | $11,000 | 0.0% | $73.83 * | $53.86 | +20.5% | COM | 049560105 |
| TLYS | Tilly's Inc | 1,919 | $11,000 | 0.0% | $5.73 * | $4.30 | -14.2% | COM | 886885102 |
| CNO | CNO Financial Group Inc | 767 | $11,000 | 0.0% | $14.34 | $14.45 | -1.8% | COM | 12621E103 |
| — | Ingram Micro Inc | 335 | $10,000 | 0.0% | $29.85 | $22.33 | — | COM | 457153104 |
| WTM | White Mountain Insurance Grp Ltd | 12 | $10,000 | 0.0% | $833.33 | $748.05 | +12.6% | COM | G9618E107 |
| GRMN | Garmin Ltd | 276 | $10,000 | 0.0% | $36.23 * | $31.42 | +5.0% | COM | H2906T109 |
| — | Lasalle Hotel Properties | 460 | $10,000 | 0.0% | $21.74 | $24.15 | — | COM | 517942108 |
| — | EnPro Industries Inc | 229 | $10,000 | 0.0% | $43.67 | $52.40 | — | COM | 29355x107 |
| — | RLJ Lodging Tst | 488 | $10,000 | 0.0% | $20.49 | $22.54 | — | COM | 74965l101 |
| — | General Growth Properties | 421 | $10,000 | 0.0% | $23.75 | $22.53 | — | COM | 370023103 |
| — | America Movil SAB De CV | 885 | $10,000 | 0.0% | $11.30 | $11.10 | — | COM | 02364W105 |
| TPH | Tri Pointe Group Inc | 909 | $10,000 | 0.0% | $11.00 * | $12.01 | -1.6% | COM | 87265H109 |
| MGA | Magna Intl Cl A | 469 | $10,000 | 0.0% | $21.32 * | $28.20 | -6.2% | COM | 559222401 |
| — | Stericycle Inc | 97 | $10,000 | 0.0% | $103.09 | $131.86 | — | COM | 858912108 |
| — | Aspen Technology Inc | 261 | $10,000 | 0.0% | $38.31 | $34.48 | — | COM | 045327103 |
| — | Wabco Holdings Inc | 118 | $10,000 | 0.0% | $84.75 | $93.22 | — | COM | 92927K102 |
| — | FleetMatics Group PLC | 261 | $10,000 | 0.0% | $38.31 | $40.23 | — | COM | g35569105 |
| — | Ritchie Bros Auctioneers | 308 | $10,000 | 0.0% | $32.47 | $27.53 | — | COM | 767744105 |
| — | Scorpio Tankers Inc | 500 | $10,000 | 0.0% | $20.00 | $22.00 | — | PFD | 80918T109 |
| PSMMY | Persimmon PLC | 305 | $10,000 | 0.0% | $32.79 * | $57.05 | -31.4% | COM | 715318101 |
| GLW | Corning Inc | 712 | $10,000 | 0.0% | $14.04 * | $14.41 | +10.5% | COM | 219350105 |
| — | Potash Corp Sask Inc | 917 | $10,000 | 0.0% | $10.91 | $12.93 | — | COM | 73755l107 |
| ARE | Alexandria Real Estate Equities Inc | 115 | $10,000 | 0.0% | $86.96 * | $63.96 | +15.9% | COM | 015271109 |
| — | MacQuarie Infst Co LLC | 144 | $10,000 | 0.0% | $69.44 | $62.50 | — | COM | 55608B105 |
| DNOW | Now Inc/DE | 618 | $10,000 | 0.0% | $16.18 * | $21.82 | -16.9% | COM | 67011P100 |
| SHEN | Shenandoah Telecom | 265 | $10,000 | 0.0% | $37.74 * | $22.98 | +70.0% | COM | 82312B106 |
| LAMR | Lamar Advertising Co Cl A | 169 | $10,000 | 0.0% | $59.17 | $56.09 | — | COM | 512816109 |
| CRZBY | Commerzbank AG | 1,810 | $10,000 | 0.0% | $5.52 * | $8.79 | -25.1% | COM | 202597605 |
| TTNDY | Techtronic Industries Co | 554 | $10,000 | 0.0% | $18.05 * | $19.27 | +7.7% | COM | 87873R101 |
| CAE | CAE Inc | 991 | $10,000 | 0.0% | $10.09 * | $10.32 | +11.2% | COM | 124765108 |
| CPF | Central Pacific Financial Corp | 459 | $10,000 | 0.0% | $21.79 * | $14.00 | +17.0% | COM | 154760409 |
| CUBE | CubeSmart | 354 | $10,000 | 0.0% | $28.25 | $31.07 | — | COM | 229663109 |
| DAN | Dana Holding Corp | 975 | $10,000 | 0.0% | $10.26 * | $12.58 | -31.1% | COM | 235825205 |
| HBAN | Huntington Bancshares Inc | 1,326 | $10,000 | 0.0% | $7.54 * | $7.09 | -15.1% | COM | 446150104 |
| VEU | Vanguard FTSE All-World Ex-US | 260 | $10,000 | 0.0% | $38.46 * | $50.70 | -15.5% | COM | 922042775 |
| CRL | Charles River Laboratories Inc | 144 | $10,000 | 0.0% | $69.44 * | $75.00 | +9.9% | COM | 159864107 |
| VLY | Valley Natl Bancorp | 1,161 | $10,000 | 0.0% | $8.61 * | $9.36 | -2.5% | COM | 919794107 |
| POAHY | Porsche Automobil Holding SE | 2,826 | $10,000 | 0.0% | $3.54 * | $4.81 | -4.4% | COM | 73328P106 |
| MURGY | Muenchener Rueckversicherungs OTC | 820 | $10,000 | 0.0% | $12.20 * | $19.58 | -14.4% | COM | 626188106 |
| — | CA Inc | 367 | $10,000 | 0.0% | $27.25 | $25.26 | — | COM | 12673p105 |
| MANH | Manhattan Association | 190 | $10,000 | 0.0% | $52.63 * | $56.45 | +13.6% | COM | 562750109 |
| ORKLY | Orkla- ASA ADR | 1,363 | $9,000 | 0.0% | $6.60 * | $8.14 | +8.8% | COM | 686331109 |
| — | Genworth Financial Inc - Cl A | 4,418 | $9,000 | 0.0% | $2.04 | $2.71 | — | COM | 37247d106 |
| JSGRY | LIXIL Group Corp | 394 | $9,000 | 0.0% | $22.84 * | $43.96 | -25.4% | COM | 53931R103 |
| — | Fluidigm Corp | 1,014 | $9,000 | 0.0% | $8.88 | $8.88 | — | COM | 34385p108 |
| ADSK | Autodesk Inc | 237 | $9,000 | 0.0% | $37.97 * | $57.17 | -5.3% | COM | 052769106 |
| — | Svenska Cellulosa AB Sp ADR | 464 | $9,000 | 0.0% | $19.40 | $15.89 | — | COM | 869587402 |
| — | Xylem Inc/NY | 217 | $9,000 | 0.0% | $41.47 | $35.35 | — | COM | 98419m100 |
| — | ITV PLC | 462 | $9,000 | 0.0% | $19.48 | $19.48 | — | COM | 45069p107 |
| — | Horizon Pharma plc | 572 | $9,000 | 0.0% | $15.73 | $15.73 | — | COM | G4617B105 |
| — | Essent Group Ltd | 450 | $9,000 | 0.0% | $20.00 | $20.00 | — | COM | g3198u102 |
| MNST | Monster Beverage Corp | 80 | $9,000 | 0.0% | $112.50 * | $22.86 | +17.2% | COM | 61174X109 |
| NVZMY | Novozymes Unspn ADR | 233 | $9,000 | 0.0% | $38.63 * | $46.37 | +3.7% | COM | 670108109 |
| — | Prestige Brands Holdings Inc | 189 | $9,000 | 0.0% | $47.62 | $48.37 | — | COM | 74112d101 |
| — | USA Truck Inc | 545 | $9,000 | 0.0% | $16.51 | $18.35 | — | COM | 902925106 |
| ATNI | ATN International Inc | 120 | $9,000 | 0.0% | $75.00 * | $59.26 | +5.8% | COM | 00215F107 |
| EXEL | Exelixis Inc | 1,255 | $9,000 | 0.0% | $7.17 * | $4.23 | +84.5% | COM | 30161Q104 |
| — | KCG Holdings Inc | 748 | $9,000 | 0.0% | $12.03 | $10.70 | — | COM | 48244b100 |
| ESS | Essex Property Tst Inc | 55 | $9,000 | 0.0% | $163.64 | $159.42 | +4.6% | COM | 297178105 |
| MAKSY | Marks & Spencer Group PLC | 1,106 | $9,000 | 0.0% | $8.14 * | $11.91 | -28.4% | COM | 570912105 |
| BDC | Belden Inc | 162 | $9,000 | 0.0% | $55.56 * | $49.25 | +19.0% | COM | 077454106 |
| — | Sterling Bancorp/DE | 652 | $9,000 | 0.0% | $13.80 | $13.80 | — | COM | 85917A100 |
| LGND | Ligand Pharmaceuticals Inc Cl B | 84 | $9,000 | 0.0% | $107.14 * | $60.78 | +22.4% | COM | 53220K504 |
| — | Suntory Beverage & Food Ltd | 564 | $9,000 | 0.0% | $15.96 | $15.80 | — | COM | 86803t104 |
| ESRT | Empire State Realty Trust | 506 | $9,000 | 0.0% | $17.79 | $14.63 | — | COM | 292104106 |
| — | Waddell & Reed Financial Inc Cl A | 625 | $9,000 | 0.0% | $14.40 | $14.40 | — | COM | 930059100 |
| — | Sothebys Hldgs Inc Cl A | 403 | $9,000 | 0.0% | $22.33 | $22.33 | — | COM | 835898107 |
| BF/B | Brown Forman Corp Cl B | 93 | $9,000 | 0.0% | $96.77 * | $32.16 | +4.6% | COM | 115637209 |
| — | Great Plains Energy Inc | 343 | $9,000 | 0.0% | $26.24 | $26.19 | — | COM | 391164100 |
| — | Hospitality Properties Tr | 336 | $9,000 | 0.0% | $26.79 | $23.74 | — | COM | 44106M102 |
| — | Teco Energy Inc | 421 | $9,000 | 0.0% | $21.38 | $22.61 | — | COM | 872375100 |
| UAA | Under Armour Inc | 274 | $9,000 | 0.0% | $32.85 * | $40.10 | +0.1% | COM | 904311107 |
| CRARY | Credit Agricole SA Unspon ADR | 2,731 | $9,000 | 0.0% | $3.30 * | $5.83 | -27.4% | COM | 225313105 |
| — | Premier Inc | 280 | $9,000 | 0.0% | $32.14 | $33.36 | — | COM | 74051n102 |
| — | Spirit Realty Capital | 740 | $9,000 | 0.0% | $12.16 | $9.41 | — | COM | 84860W102 |
| NHYDY | Norsk Hydro ASA Spon ADR OTC | 2,696 | $9,000 | 0.0% | $3.34 * | $3.71 | -1.4% | COM | 656531605 |
| — | KBR Inc | 756 | $9,000 | 0.0% | $11.90 | $14.53 | — | COM | 48242w106 |
| — | WebMd Health Corp Cl A | 172 | $9,000 | 0.0% | $52.33 | $60.57 | — | COM | 94770v102 |
| — | Comm Sales & Leasing Inc | 425 | $9,000 | 0.0% | $21.18 | $13.02 | — | COM | 20341J104 |
| — | WageWorks Inc | 166 | $9,000 | 0.0% | $54.22 | $42.17 | — | COM | 930427109 |
| WAL | Western Alliance Bancorp | 280 | $9,000 | 0.0% | $32.14 * | $27.15 | +4.4% | COM | 957638109 |
| SHW | Sherwin Williams Co | 38 | $8,000 | 0.0% | $210.53 * | $83.42 | +7.5% | COM | 824348106 |
| AMN | AMN Healthcare Services Inc | 242 | $8,000 | 0.0% | $33.06 * | $28.60 | +39.8% | COM | 001744101 |
| UA | Under Armour Cl C | 301 | $8,000 | 0.0% | $26.58 * | $37.40 | -2.7% | COM | 904311206 |
| EEMS | iShares MSCI Emerging Mkts SC | 212 | $8,000 | 0.0% | $37.74 * | $40.87 | +0.9% | COM | 464286475 |
| — | ExamWorks Group Inc | 263 | $8,000 | 0.0% | $30.42 | $33.20 | — | COM | 30066A105 |
| TECH | Bio-Techne Corp | 83 | $8,000 | 0.0% | $96.39 * | $23.31 | +14.1% | COM | 09073M104 |
| — | China Life Insurance Co. ADR | 795 | $8,000 | 0.0% | $10.06 | $13.06 | — | COM | 16939P106 |
| WERN | Werner Enterprises | 370 | $8,000 | 0.0% | $21.62 * | $25.36 | -9.4% | COM | 950755108 |
| MNRO | Monro Muffler Brake Inc | 146 | $8,000 | 0.0% | $54.79 * | $66.19 | -4.0% | COM | 610236101 |
| — | Athenahealth Inc | 63 | $8,000 | 0.0% | $126.98 | $112.82 | — | COM | 04685W103 |
| CHE | Chemed Corp | 62 | $8,000 | 0.0% | $129.03 | $120.12 | +9.5% | COM | 16359R103 |
| — | Dr. Pepper Snapple Group Inc | 111 | $8,000 | 0.0% | $72.07 | $66.89 | — | COM | 26138E109 |
| — | Northwest Natural Gas Co | 139 | $8,000 | 0.0% | $57.55 | $56.88 | — | COM | 667655104 |
| — | Atlantia Spa - Unspon ADR | 954 | $8,000 | 0.0% | $8.39 | $10.92 | — | COM | 048173108 |
| — | MFA Financial Inc | 1,364 | $8,000 | 0.0% | $5.87 | $5.87 | — | COM | 55272X102 |
| IBN | ICICI Bank | 1,165 | $8,000 | 0.0% | $6.87 * | $10.03 | -28.4% | COM | 45104G104 |
| DTE | DTE Energy Co | 88 | $8,000 | 0.0% | $90.91 * | $47.53 | +29.6% | COM | 233331107 |
| AAP | Advanced Auto Parts | 60 | $8,000 | 0.0% | $133.33 * | $131.92 | +7.4% | COM | 00751Y106 |
| HTLD | Heartland Express Inc | 505 | $8,000 | 0.0% | $15.84 * | $17.97 | -3.2% | COM | 422347104 |
| — | Halyard Health Inc | 291 | $8,000 | 0.0% | $27.49 | $37.06 | — | COM | 40650V100 |
| — | Rackspace Hosting Inc | 392 | $8,000 | 0.0% | $20.41 | $20.56 | — | COM | 750086100 |
| PGR | Progressive Corp OH | 305 | $8,000 | 0.0% | $26.23 * | $22.53 | +12.8% | COM | 743315103 |
| — | Bed Bath & Beyond Inc | 220 | $8,000 | 0.0% | $36.36 | $36.77 | — | COM | 075896100 |
| PRLB | Proto Labs Inc | 182 | $8,000 | 0.0% | $43.96 * | $67.20 | -14.3% | COM | 743713109 |
| — | Medley Management Inc | 1,392 | $8,000 | 0.0% | $5.75 | $5.62 | — | COM | 58503t106 |
| — | ERA Group Inc | 911 | $8,000 | 0.0% | $8.78 | $8.78 | — | COM | 26885G109 |
| — | United Financial Bancorp Inc (CT) | 656 | $8,000 | 0.0% | $12.20 | $13.37 | — | COM | 910304104 |
| — | Staples Inc | 1,261 | $8,000 | 0.0% | $6.34 | $7.75 | — | COM | 855030102 |
| — | Universal Logistics Holdings | 640 | $8,000 | 0.0% | $12.50 | $15.63 | — | COM | 91388p105 |
| — | Microsemi Corp | 257 | $8,000 | 0.0% | $31.13 | $35.02 | — | COM | 595137100 |
| CYH | Community Health Systems Inc | 735 | $8,000 | 0.0% | $10.88 * | $31.84 | -62.2% | COM | 203668108 |
| — | Southwestern Energy | 742 | $8,000 | 0.0% | $10.78 | $15.97 | — | COM | 845467109 |
| — | Bob Evans Farms Inc | 237 | $8,000 | 0.0% | $33.76 | $46.32 | — | COM | 096761101 |
| EQT | EQT Corp | 150 | $8,000 | 0.0% | $53.33 * | $30.80 | +26.0% | COM | 26884L109 |
| NEO | NeoGenomics Inc | 1,037 | $8,000 | 0.0% | $7.71 * | $6.58 | +22.2% | COM | 64049M209 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 37 | $7,000 | 0.0% | $189.19 * | $169.43 | +43.8% | COM | 90384S303 |
| EXAS | Exact Sciences Corp Com | 597 | $7,000 | 0.0% | $11.73 * | $7.53 | +62.6% | COM | 30063P105 |
| MLCO | Melco PBL Entertainment ADR | 747 | $7,000 | 0.0% | $9.37 * | $16.91 | -25.6% | COM | 585464100 |
| — | Mallinckrodt PLC | 177 | $7,000 | 0.0% | $39.55 | $63.92 | — | COM | g5785g107 |
| SSUMY | Sumitomo Corp ADR | 859 | $7,000 | 0.0% | $8.15 * | $10.03 | +0.0% | COM | 865613103 |
| CFG | Citizens Financial Group Inc | 424 | $7,000 | 0.0% | $16.51 * | $18.14 | -23.1% | COM | 174610105 |
| TDS | Telephone & Data Systems Inc | 263 | $7,000 | 0.0% | $26.62 * | $28.08 | +5.6% | COM | 879433829 |
| — | Michael Kors Holdings Ltd | 181 | $7,000 | 0.0% | $38.67 | $39.90 | — | COM | G60754101 |
| — | Liberty LiLAC Grp | 250 | $7,000 | 0.0% | $28.00 | $28.50 | — | COM | g5480u153 |
| NAVI | Navient Corp | 754 | $7,000 | 0.0% | $9.28 * | $12.44 | -3.9% | COM | 63938C108 |
| TNET | TriNet Group Inc | 356 | $7,000 | 0.0% | $19.66 * | $13.83 | +46.5% | COM | 896288107 |
| FRCB | First Republic Bank | 126 | $7,000 | 0.0% | $55.56 * | $58.26 | +14.6% | COM | 33616C100 |
| ROL | Rollins Inc | 269 | $7,000 | 0.0% | $26.02 * | $10.00 | +15.4% | COM | 775711104 |
| WMS | Advanced Drain Sys Inc Del Com | 262 | $7,000 | 0.0% | $26.72 * | $18.42 | +33.8% | COM | 00790R104 |
| — | Calatlantic Group Inc | 222 | $7,000 | 0.0% | $31.53 | $31.71 | — | COM | 128195104 |
| CRS | Carpenter Technology Corp | 219 | $7,000 | 0.0% | $31.96 * | $24.77 | +12.6% | COM | 144285103 |
| CGNX | Cognex Corp | 198 | $7,000 | 0.0% | $35.35 * | $16.42 | +21.7% | COM | 192422103 |
| — | Colfax Corp | 279 | $7,000 | 0.0% | $25.09 | $24.45 | — | COM | 194014106 |
| SPSC | SPS Commerce Inc | 123 | $7,000 | 0.0% | $56.91 * | $33.61 | -9.9% | COM | 78463M107 |
| — | Weingarten Rlty Investors | 203 | $7,000 | 0.0% | $34.48 | $25.65 | — | COM | 948741103 |
| — | Centrica PLC ADR | 951 | $7,000 | 0.0% | $7.36 | $8.02 | — | COM | 15639k300 |
| BZLFY | Bunzl PLC ADR | 296 | $7,000 | 0.0% | $23.65 * | $28.07 | +9.2% | COM | 120738406 |
| IRWD | Ironwood Pharmaceuticals Inc | 558 | $7,000 | 0.0% | $12.54 * | $8.25 | +32.8% | COM | 46333X108 |
| QBIEY | QBE Insurance Group Ltd OTC | 1,120 | $7,000 | 0.0% | $6.25 * | $7.92 | -1.2% | COM | 74728G605 |
| CRRFY | Carrefour SA | 2,173 | $7,000 | 0.0% | $3.22 * | $5.48 | -10.0% | COM | 144430204 |
| OHI | Omega Healthcare Investors | 240 | $7,000 | 0.0% | $29.17 | $30.06 | — | COM | 681936100 |
| — | Chemtura Corp/New | 284 | $7,000 | 0.0% | $24.65 | $24.65 | — | COM | 163893209 |
| — | DST Systems Inc | 64 | $7,000 | 0.0% | $109.38 | $109.38 | — | COM | 233326107 |
| UNFI | United Natural Foods | 157 | $7,000 | 0.0% | $44.59 * | $59.50 | -21.3% | COM | 911163103 |
| BTLCY | British Land Co PLC ADR | 1,051 | $7,000 | 0.0% | $6.66 | $8.69 | — | COM | 110828100 |
| AVA | Avista Corp | 186 | $7,000 | 0.0% | $37.63 * | $23.34 | +30.4% | COM | 05379B107 |
| — | Global Brass & Copper Holdings | 280 | $7,000 | 0.0% | $25.00 | $21.43 | — | COM | 37953g103 |
| — | BankUnited Inc | 238 | $7,000 | 0.0% | $29.41 | $33.78 | — | COM | 06652k103 |
| — | The Howard Hughes Corp. | 69 | $7,000 | 0.0% | $101.45 | $101.45 | — | COM | 44267d107 |
| WELL | Welltower Inc | 149 | $7,000 | 0.0% | $46.98 * | $46.98 | +13.6% | COM | 95040Q104 |
| — | Q2 Holdings Inc | 250 | $7,000 | 0.0% | $28.00 | $24.00 | — | COM | 74736l109 |
| ACH | Owens & Minor Inc | 198 | $7,000 | 0.0% | $35.35 * | $29.17 | +14.4% | COM | 690732102 |
| — | Fiat Chrysler Automobiles NV | 1,471 | $7,000 | 0.0% | $4.76 | $11.96 | — | COM | n31738102 |
| WAB | Wabtec Corp | 121 | $7,000 | 0.0% | $57.85 * | $85.37 | -22.2% | COM | 929740108 |
| IT | Gartner Group Inc Cl A | 85 | $7,000 | 0.0% | $82.35 * | $88.14 | +10.5% | COM | 366651107 |
| ACAD | Acadia Pharamceuticals Inc | 230 | $7,000 | 0.0% | $30.43 * | $33.47 | -3.0% | COM | 004225108 |
| CLX | Clorox Co | 75 | $6,000 | 0.0% | $80.00 * | $85.10 | +23.9% | COM | 189054109 |
| — | Ashland Inc | 66 | $6,000 | 0.0% | $90.91 | $99.95 | — | COM | 044209104 |
| ARW | Arrow Electronics Inc | 134 | $6,000 | 0.0% | $44.78 * | $60.11 | +3.0% | COM | 042735100 |
| — | Spirit Airlines Inc | 156 | $6,000 | 0.0% | $38.46 | $32.95 | — | COM | 848577102 |
| O | Realty Income Corp | 119 | $6,000 | 0.0% | $50.42 * | $34.09 | +26.1% | COM | 756109104 |
| — | Novavax Inc | 951 | $6,000 | 0.0% | $6.31 | $6.31 | — | COM | 670002104 |
| NVR | NVR Inc | 4 | $6,000 | 0.0% | $1500.00 * | $1547.70 | +15.0% | COM | 62944T105 |
| — | Five Prime Therapeutics Inc | 151 | $6,000 | 0.0% | $39.74 | $39.74 | — | COM | 33830x104 |
| — | AngloGold Ashanti Ltd` | 366 | $6,000 | 0.0% | $16.39 | $4.74 | — | COM | 035128206 |
| ALGN | Align Technology Inc | 83 | $6,000 | 0.0% | $72.29 * | $64.52 | +24.8% | COM | 016255101 |
| — | Kellogg Co | 110 | $6,000 | 0.0% | $54.55 | $48.28 | +13.2% | COM | 487836108 |
| — | Care Cap Propts Inc | 281 | $6,000 | 0.0% | $21.35 | $23.72 | — | COM | 141624106 |
| GPK | Graphic Packaging Holding Co | 556 | $6,000 | 0.0% | $10.79 * | $12.53 | +0.1% | COM | 388689101 |
| — | JD.com Inc | 342 | $6,000 | 0.0% | $17.54 | $26.38 | — | COM | 47215p106 |
| OPK | Opko Health Inc | 669 | $6,000 | 0.0% | $8.97 * | $10.16 | -8.1% | COM | 68375N103 |
| — | Groupon Inc | 2,119 | $6,000 | 0.0% | $2.83 | $3.78 | — | COM | 399473107 |
| — | TE Connectivity Ltd | 139 | $6,000 | 0.0% | $43.17 | $49.80 | — | COM | H84989104 |
| — | Cypress Semiconductor | 819 | $6,000 | 0.0% | $7.33 | $7.74 | — | COM | 232806109 |
| — | Ariad Pharmaceuticals Inc | 889 | $6,000 | 0.0% | $6.75 | $5.62 | — | COM | 04033A100 |
| EPM | Evolution Petroleum Corp | 1,272 | $6,000 | 0.0% | $4.72 * | $2.45 | +23.8% | COM | 30049A107 |
| EFX | Equifax Inc | 62 | $6,000 | 0.0% | $96.77 * | $99.50 | +18.1% | COM | 294429105 |
| — | Six Flags Entertainment Corp | 110 | $6,000 | 0.0% | $54.55 | $54.55 | — | COM | 83001A102 |
| — | Westfield Group | 455 | $6,000 | 0.0% | $13.19 | $11.57 | — | COM | 960224103 |
| — | Synchrony Financial | 324 | $6,000 | 0.0% | $18.52 | $26.17 | — | COM | 87165b103 |
| WFAFY | Wesfarmers LTD ADR | 515 | $6,000 | 0.0% | $11.65 * | $14.81 | +1.1% | COM | 950840306 |
| TDC | Teradata Corp | 273 | $6,000 | 0.0% | $21.98 * | $26.24 | -4.5% | COM | 88076W103 |
| — | HD Sply Holdings Inc | 227 | $6,000 | 0.0% | $26.43 | $29.16 | — | COM | 40416m105 |
| KBCSY | KBC Group NV ADR | 386 | $6,000 | 0.0% | $15.54 * | $29.58 | -16.7% | COM | 48241F104 |
| — | 58.Com Inc | 177 | $6,000 | 0.0% | $33.90 | $60.57 | — | COM | 31680q104 |
| POWI | Power Integrations Inc | 131 | $6,000 | 0.0% | $45.80 * | $22.52 | +1.4% | COM | 739276103 |
| AD | U.S. Cellular Corp | 157 | $6,000 | 0.0% | $38.22 * | $23.04 | -1.3% | COM | 911684108 |
| IMO | Imperial Oil Ltd | 232 | $6,000 | 0.0% | $25.86 * | $31.75 | -20.7% | COM | 453038408 |
| CVGW | Calavo Growers Inc | 97 | $6,000 | 0.0% | $61.86 * | $42.42 | +32.8% | COM | 128246105 |
| LYG | Lloyds TSB Group PLC ADR | 2,901 | $6,000 | 0.0% | $2.07 * | $4.24 | -30.0% | COM | 539439109 |
| — | Hilton Worldwide Holdings Inc | 377 | $6,000 | 0.0% | $15.92 | $19.81 | — | COM | 43300A104 |
| — | Aqua America Inc | 213 | $6,000 | 0.0% | $28.17 | $29.43 | — | COM | 03836W103 |
| ASBFY | Associated British Foods Unspon ADR | 221 | $6,000 | 0.0% | $27.15 * | $46.20 | -19.9% | COM | 045519402 |
| — | CEB Inc | 102 | $6,000 | 0.0% | $58.82 | $58.82 | — | COM | 125134106 |
| — | Catalent Inc | 290 | $6,000 | 0.0% | $20.69 | $23.83 | — | COM | 148806102 |
| — | Private Bancorp Capital Tst IV | 238 | $6,000 | 0.0% | $25.21 | $25.21 | — | PFD | 74272L208 |
| — | Bluebird Bio Inc | 156 | $6,000 | 0.0% | $38.46 | $38.46 | — | COM | 09609g100 |
| BEN | Franklin Res Inc | 279 | $6,000 | 0.0% | $21.51 * | $28.11 | -26.0% | COM | 354613101 |
| SAM | Boston Beer Inc Cl A | 39 | $6,000 | 0.0% | $153.85 * | $161.90 | +5.6% | COM | 100557107 |
| — | Ashford Hospity Tst Inc | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | PFD | 044103505 |
| MATV | Schweitzer-Mauduit Intl Inc | 171 | $6,000 | 0.0% | $35.09 * | $22.15 | +0.6% | COM | 808541106 |
| — | Seattle Genetics Inc | 162 | $6,000 | 0.0% | $37.04 | $37.04 | — | COM | 812578102 |
| — | Shutterfly Inc | 142 | $6,000 | 0.0% | $42.25 | $42.25 | — | COM | 82568p304 |
| — | Computer Sciences Corp | 142 | $6,000 | 0.0% | $42.25 | $53.46 | — | COM | 205363104 |
| NEOG | Neogen Corp | 128 | $6,000 | 0.0% | $46.88 * | $17.39 | +21.3% | COM | 640491106 |
| — | B/E Aerospace Inc | 151 | $6,000 | 0.0% | $39.74 | $44.50 | — | COM | 073302101 |
| — | Amsurg Corp | 88 | $6,000 | 0.0% | $68.18 | $68.18 | — | COM | 03232P405 |
| — | Knowles Corp | 520 | $6,000 | 0.0% | $11.54 | $16.00 | — | COM | 49926d109 |
| — | Tile Shop Holdings Inc | 302 | $6,000 | 0.0% | $19.87 | $13.64 | — | COM | 88677Q109 |
| PEGA | Pegasystems Inc | 252 | $6,000 | 0.0% | $23.81 * | $11.05 | +22.0% | COM | 705573103 |
| ALNY | Alnylam Pharmaceuticals Inc | 123 | $6,000 | 0.0% | $48.78 * | $66.63 | -16.7% | COM | 02043Q107 |
| — | Beacon Roofing Supply Inc | 138 | $6,000 | 0.0% | $43.48 | $32.88 | — | COM | 073685109 |
| — | Cable One Inc | 12 | $6,000 | 0.0% | $500.00 | $400.00 | — | COM | 12685j105 |
| — | Cvent Inc | 177 | $6,000 | 0.0% | $33.90 | $25.30 | — | COM | 23247g109 |
| VEEV | Veeva Syss Inc | 189 | $6,000 | 0.0% | $31.75 * | $24.66 | +38.3% | COM | 922475108 |
| — | Intuitive Surgical Inc | 11 | $5,000 | 0.0% | $454.55 | $454.55 | — | COM | 46120e602 |
| NWE | NorthWestern Corp | 115 | $5,000 | 0.0% | $43.48 * | $35.65 | +19.3% | COM | 668074305 |
| BAK | Braskem Sa ADR | 568 | $5,000 | 0.0% | $8.80 * | $12.19 | -2.8% | COM | 105532105 |
| — | Terna Rete Elettrica Nazionale SpA | 378 | $5,000 | 0.0% | $13.23 | $10.16 | — | COM | 88088l103 |
| — | Manitowoc Inc | 1,178 | $5,000 | 0.0% | $4.24 | $17.77 | — | COM | 563571108 |
| — | Wolseley PLC ADR OTC | 1,526 | $5,000 | 0.0% | $3.28 | $4.23 | — | COM | 977868306 |
| — | YY Inc | 213 | $5,000 | 0.0% | $23.47 | $57.54 | — | COM | 98426t106 |
| — | Roadrunner Transn Syss Inc | 777 | $5,000 | 0.0% | $6.44 | $10.53 | — | COM | 76973q105 |
| LEA | Lear Corp | 76 | $5,000 | 0.0% | $65.79 * | $94.82 | -10.2% | COM | 521865204 |
| SKHSY | Sekisui Homes ADR | 439 | $5,000 | 0.0% | $11.39 * | $16.30 | +6.5% | COM | 816078307 |
| — | Web.com Group Inc | 297 | $5,000 | 0.0% | $16.84 | $16.84 | — | COM | 94733A104 |
| HSTM | HealthStream Inc | 209 | $5,000 | 0.0% | $23.92 * | $28.63 | -7.4% | COM | 42222N103 |
| — | Discovery Communications Cl A | 274 | $5,000 | 0.0% | $18.25 | $23.44 | — | COM | 25470F104 |
| BOX | Box Inc. Cl A | 536 | $5,000 | 0.0% | $9.33 * | $11.96 | -13.5% | COM | 10316T104 |
| KLAC | KLA-Tencor Corp | 92 | $5,000 | 0.0% | $54.35 * | $48.45 | +28.6% | COM | 482480100 |
| — | Zeltiq Aesthetics Inc | 210 | $5,000 | 0.0% | $23.81 | $29.45 | — | COM | 98933q108 |
| — | Merck KGAA ADR | 236 | $5,000 | 0.0% | $21.19 | $22.25 | — | COM | 589339100 |
| HEI | HEICO Corp | 87 | $5,000 | 0.0% | $57.47 * | $29.96 | +14.2% | COM | 422806109 |
| VWO | Vanguard FTSE Emg Mkts | 227 | $5,000 | 0.0% | $22.03 * | $32.88 | +7.2% | COM | 922042858 |
| PRAA | PRA Group Inc | 230 | $5,000 | 0.0% | $21.74 * | $47.89 | -49.6% | COM | 69354N106 |
| — | Cobalt International Energy Inc | 4,385 | $5,000 | 0.0% | $1.14 | $1.14 | — | COM | 19075F106 |
| EPP | iShares MSCI Pacific ex Japan | 150 | $5,000 | 0.0% | $33.33 * | $46.34 | -15.4% | COM | 464286665 |
| CJPRY | Central Japan Railway Co ADR | 373 | $5,000 | 0.0% | $13.40 * | $17.69 | -0.1% | COM | 153766100 |
| WSO | Watsco Inc Com | 42 | $5,000 | 0.0% | $119.05 * | $134.20 | +4.8% | COM | 942622200 |
| — | Intercept Pharmaceuticals Inc | 42 | $5,000 | 0.0% | $119.05 | $119.05 | — | COM | 45845p108 |
| BRX | Brixmor Property Group Inc | 216 | $5,000 | 0.0% | $23.15 | $19.83 | — | COM | 11120U105 |
| ALV | Autoliv Inc | 66 | $5,000 | 0.0% | $75.76 * | $67.50 | -8.3% | COM | 052800109 |
| — | Achillion Pharmaceuticals | 758 | $5,000 | 0.0% | $6.60 | $6.60 | — | COM | 00448q201 |
| TXNM | PNM Resources Inc Holding Co | 162 | $5,000 | 0.0% | $30.86 * | $30.17 | +17.5% | COM | 69349H107 |
| — | Delphi Automotive PLC | 122 | $5,000 | 0.0% | $40.98 | $73.07 | — | COM | g27823106 |
| W | Wayfair Inc Cl A | 130 | $5,000 | 0.0% | $38.46 | $41.41 | -5.8% | COM | 94419L101 |
| — | G-III Apparel Group Ltd | 130 | $5,000 | 0.0% | $38.46 | $42.42 | — | COM | 36237h101 |
| — | Liberty SiriusXM Group | 194 | $5,000 | 0.0% | $25.77 | $25.77 | — | COM | 531229607 |
| — | NorthStar Asset Management Corp Inc | 528 | $5,000 | 0.0% | $9.47 | $11.88 | — | COM | 66705y104 |
| — | Linear Technology Corp | 154 | $5,000 | 0.0% | $32.47 | $19.83 | — | COM | 535678106 |
| — | SouFun Holdings Ltd | 1,138 | $5,000 | 0.0% | $4.39 | $6.08 | — | COM | 836034108 |
| SWX | Southwest Gas Corp | 75 | $5,000 | 0.0% | $66.67 * | $57.04 | +38.0% | COM | 844895102 |
| — | Cabot Microelectronics Corp | 138 | $5,000 | 0.0% | $36.23 | $46.61 | — | COM | 12709P103 |
| CC | The Chemours Co | 736 | $5,000 | 0.0% | $6.79 * | $6.03 | -0.4% | COM | 163851108 |
| ICLR | ICON PLC ADR | 75 | $5,000 | 0.0% | $66.67 * | $67.47 | +3.8% | COM | G4705A100 |
| — | PGT Inc | 647 | $5,000 | 0.0% | $7.73 | $7.73 | — | COM | 69336v101 |
| — | Nationstar Mortgage Holdings Inc | 515 | $5,000 | 0.0% | $9.71 | $9.71 | — | COM | 63861C109 |
| EA | Electronic Arts | 107 | $5,000 | 0.0% | $46.73 * | $68.39 | +7.7% | COM | 285512109 |
| HOCPY | Hoya Corp | 205 | $5,000 | 0.0% | $24.39 * | $37.91 | -6.5% | COM | 443251103 |
| MHO | MI Schottenstein Homes Inc | 292 | $5,000 | 0.0% | $17.12 * | $17.98 | +4.7% | COM | 55305B101 |
| DVA | DaVita HealthCare Partners Inc | 98 | $5,000 | 0.0% | $51.02 * | $70.47 | +9.7% | COM | 23918K108 |
| — | Retail Properties of Amer Inc. | 342 | $5,000 | 0.0% | $14.62 | $14.62 | — | COM | 76131V202 |
| ERIE | Erie Indemnity Co Cl A | 56 | $5,000 | 0.0% | $89.29 * | $77.33 | +4.2% | COM | 29530P102 |
| IDXX | Idexx Laboraties Inc | 64 | $5,000 | 0.0% | $78.13 * | $75.99 | +22.2% | COM | 45168D104 |
| — | Westar Energy Inc | 107 | $5,000 | 0.0% | $46.73 | $36.16 | — | COM | 95709t100 |
| LFUS | Littelfuse Inc | 53 | $5,000 | 0.0% | $94.34 * | $101.20 | +16.8% | COM | 537008104 |
| — | Ladenburg Thalmann Financial Services | 2,452 | $5,000 | 0.0% | $2.04 | $2.45 | — | COM | 50575q102 |
| WYNN | Wynn Resorts Ltd | 85 | $5,000 | 0.0% | $58.82 * | $67.63 | +19.4% | COM | 983134107 |
| — | Kansas City Southern Industries Inc | 104 | $5,000 | 0.0% | $48.08 | $60.60 | — | COM | 485170302 |
| — | Torchmark Corp | 79 | $4,000 | 0.0% | $50.63 | $46.10 | — | COM | 891027104 |
| FNB | FNB Corp | 400 | $4,000 | 0.0% | $10.00 * | $8.62 | +0.7% | COM | 302520101 |
| — | Merrimack Pharmaceuticals Inc | 841 | $4,000 | 0.0% | $4.76 | $8.32 | — | COM | 590328100 |
| TELNY | Telenor ASA ADR OTC | 397 | $4,000 | 0.0% | $10.08 * | $18.47 | -10.3% | COM | 87944W105 |
| CASS | Cass Information System Inc | 85 | $4,000 | 0.0% | $47.06 * | $31.24 | +0.3% | COM | 14808P109 |
| — | WM Morrison Supermarkets PLC Unspon ADR | 453 | $4,000 | 0.0% | $8.83 | $11.95 | — | COM | 92933J107 |
| MCY | Mercury General Corp | 90 | $4,000 | 0.0% | $44.44 * | $52.62 | +1.0% | COM | 589400100 |
| AJG | Gallagher Arthur J & Co | 106 | $4,000 | 0.0% | $37.74 * | $37.46 | +8.9% | COM | 363576109 |
| — | Yahoo! Japan Corp | 930 | $4,000 | 0.0% | $4.30 | $3.34 | — | COM | 98433V102 |
| — | Kite Pharma Inc | 92 | $4,000 | 0.0% | $43.48 | $43.48 | — | COM | 49803l109 |
| GWW | W W Grainger Inc | 23 | $4,000 | 0.0% | $173.91 * | $176.50 | +11.1% | COM | 384802104 |
| — | Apollo Education Group Inc | 489 | $4,000 | 0.0% | $8.18 | $6.93 | — | COM | 037604105 |
| — | Hanesbrand Inc | 208 | $4,000 | 0.0% | $19.23 | $26.73 | — | COM | 410345102 |
| SLM | SLM Corp Secs | 742 | $4,000 | 0.0% | $5.39 * | $6.45 | -4.1% | COM | 78442P106 |
| WARFY | HK Wharf Holdings ADR | 508 | $4,000 | 0.0% | $7.87 | $7.35 | — | COM | 962257408 |
| LYV | Live Nation Inc | 200 | $4,000 | 0.0% | $20.00 * | $25.43 | -7.6% | COM | 538034109 |
| SDXAY | Sodexo | 256 | $4,000 | 0.0% | $15.63 * | $20.59 | +4.0% | COM | 833792104 |
| NFG | Nat Fuel Gas Co NJ $1 | 112 | $4,000 | 0.0% | $35.71 * | $49.65 | +14.6% | COM | 636180101 |
| — | Forward Air Corp Ser A | 99 | $4,000 | 0.0% | $40.40 | $48.92 | — | COM | 349853101 |
| UNM | Unum Group | 181 | $4,000 | 0.0% | $22.10 * | $32.17 | -1.2% | COM | 91529Y106 |
| CAKE | Cheesecake Factory | 102 | $4,000 | 0.0% | $39.22 | $41.48 | -5.2% | COM | 163072101 |
| — | Pros Holdings Inc | 270 | $4,000 | 0.0% | $14.81 | $20.47 | — | COM | 74346Y103 |
| LNT | Alliant Energy Corp | 156 | $4,000 | 0.0% | $25.64 * | $24.11 | +22.2% | COM | 018802108 |
| TRN | Trinity Inds Inc | 250 | $4,000 | 0.0% | $16.00 * | $15.97 | -38.6% | COM | 896522109 |
| VMC | Vulcan Materials Co | 46 | $4,000 | 0.0% | $86.96 * | $87.59 | +26.6% | COM | 929160109 |
| HLPPY | Hang Lung Properties Ltd | 477 | $4,000 | 0.0% | $8.39 * | $9.39 | +8.7% | COM | 41043M104 |
| — | RSA Insurance Group PLC | 720 | $4,000 | 0.0% | $5.56 | $3.61 | — | COM | 74971a206 |
| SSYS | Stratasys Ltd | 209 | $4,000 | 0.0% | $19.14 * | $33.80 | -32.3% | COM | M85548101 |
| RPM | RPM Intl Inc | 97 | $4,000 | 0.0% | $41.24 * | $49.56 | +0.8% | COM | 749685103 |
| LEN | Lennar Corp - Class A | 104 | $4,000 | 0.0% | $38.46 * | $40.06 | -0.2% | COM | 526057104 |
| — | AGL Energy Ltd | 406 | $4,000 | 0.0% | $9.85 | $8.77 | — | COM | 001201102 |
| MTB | M & T Bk Corp | 53 | $4,000 | 0.0% | $75.47 * | $89.59 | +0.6% | COM | 55261F104 |
| — | Inovalon Holdings Inc | 247 | $4,000 | 0.0% | $16.19 | $15.09 | — | COM | 45781d101 |
| — | Royal Bank of Scotland Group PLC | 1,133 | $4,000 | 0.0% | $3.53 | $3.62 | — | COM | 780097689 |
| ON | On Semiconductor Corp | 500 | $4,000 | 0.0% | $8.00 * | $9.51 | -7.3% | COM | 682189105 |
| — | Twitter Inc | 392 | $4,000 | 0.0% | $10.20 | $19.31 | — | COM | 90184L102 |
| — | Covanta Holding Corp | 243 | $4,000 | 0.0% | $16.46 | $16.46 | — | COM | 22282e102 |
| NDSN | Nordson Corp | 57 | $4,000 | 0.0% | $70.18 * | $71.17 | +6.3% | COM | 655663102 |
| SWRAY | Swire Pac Ltd ADR Repstg 1 Cl A Sh | 487 | $4,000 | 0.0% | $8.21 * | $10.18 | +11.7% | COM | 870794302 |
| BBD | Banco Bradesco ADR | 523 | $4,000 | 0.0% | $7.65 * | $5.33 | +46.5% | COM | 059460303 |
| OGE | OGE Energy Corp | 193 | $4,000 | 0.0% | $20.73 * | $27.51 | +19.0% | COM | 670837103 |
| TLK | PT Telekomunakasi Indonesia ADR | 88 | $4,000 | 0.0% | $45.45 * | $42.32 | +45.2% | COM | 715684106 |
| NNN | National Retail Properties Inc | 93 | $4,000 | 0.0% | $43.01 | $24.74 | — | COM | 637417106 |
| DGX | Quest Diagnostic Inc | 66 | $4,000 | 0.0% | $60.61 * | $56.68 | +18.8% | COM | 74834L100 |
| POR | Portland General Elec Co | 107 | $4,000 | 0.0% | $37.38 * | $23.73 | +30.9% | COM | 736508847 |
| — | Whitewave Foods Co | 113 | $4,000 | 0.0% | $35.40 | $35.74 | — | COM | 966244105 |
| — | Quintiles Transnational Hldgs | 96 | $4,000 | 0.0% | $41.67 | $50.22 | — | COM | 74876Y101 |
| UDR | UDR Inc | 201 | $4,000 | 0.0% | $19.90 * | $25.14 | +4.4% | COM | 902653104 |
| CPT | Camden Property Trust | 81 | $4,000 | 0.0% | $49.38 * | $51.60 | +18.2% | COM | 133131102 |
| — | CIT Group Inc | 191 | $4,000 | 0.0% | $20.94 | $34.47 | — | COM | 125581801 |
| — | Volvo AB Spon ADR (Del 1/8/2016) | 606 | $4,000 | 0.0% | $6.60 | $5.49 | — | COM | 928856400 |
| GEO | GEO Group Inc/The | 160 | $4,000 | 0.0% | $25.00 * | $13.65 | +5.9% | COM | 36162J106 |
| — | Coach Inc | 119 | $4,000 | 0.0% | $33.61 | $31.34 | — | COM | 189754104 |
| ROK | Rockwell Automation Inc | 57 | $4,000 | 0.0% | $70.18 * | $87.78 | +9.3% | COM | 773903109 |
| CMG | Chipotle Mexican Grill | 14 | $4,000 | 0.0% | $285.71 * | $12.65 | -36.3% | COM | 169656105 |
| PBA | Pembina Pipeline Corp/AB | 145 | $3,000 | 0.0% | $20.69 * | $14.54 | +26.7% | COM | 706327103 |
| — | MSG Networks Inc | 205 | $3,000 | 0.0% | $14.63 | $19.51 | — | COM | 553573106 |
| — | Coca Cola Amatil Ltd ADR | 689 | $3,000 | 0.0% | $4.35 | $4.98 | — | COM | 191085208 |
| NSIT | Insight Enterprises Inc Com | 135 | $3,000 | 0.0% | $22.22 * | $28.22 | -7.9% | COM | 45765U103 |
| JACK | Jack in the Box Inc | 40 | $3,000 | 0.0% | $75.00 * | $84.10 | +2.2% | COM | 466367109 |
| WJRYY | W.Japan Railway Co | 53 | $3,000 | 0.0% | $56.60 * | $65.71 | -3.9% | COM | 953432101 |
| — | TerraForm Pwr Inc Cl A | 343 | $3,000 | 0.0% | $8.75 | $8.75 | — | COM | 88104r100 |
| AAT | American Assets Trust | 80 | $3,000 | 0.0% | $37.50 | $36.48 | — | COM | 024013104 |
| — | Nippon Steel & Sum Metal Corp | 213 | $3,000 | 0.0% | $14.08 | $13.03 | — | COM | 65461t101 |
| OPHLY | Ono Pharmaceutical Co Ltd | 329 | $3,000 | 0.0% | $9.12 * | $12.06 | +18.3% | COM | 682736103 |
| XRAY | Dentsply Sirona Inc | 68 | $3,000 | 0.0% | $44.12 * | $58.93 | +5.3% | COM | 24906P109 |
| — | Foot Locker Inc | 98 | $3,000 | 0.0% | $30.61 | $60.13 | — | COM | 344849104 |
| CVI | CVR Energy Inc | 241 | $3,000 | 0.0% | $12.45 * | $9.49 | -26.0% | COM | 12662P108 |
| — | ITT Corp | 96 | $3,000 | 0.0% | $31.25 | $31.58 | — | COM | 450911201 |
| PNGAY | Ping An Insurance Co of China OTC | 414 | $3,000 | 0.0% | $7.25 * | $11.62 | -23.3% | COM | 72341E304 |
| — | Gramercy Property Trust | 350 | $3,000 | 0.0% | $8.57 | $6.99 | — | COM | 385002100 |
| DLB | Dolby Laboratories Inc | 87 | $3,000 | 0.0% | $34.48 * | $34.39 | +22.4% | COM | 25659T107 |
| ELS | Eq Lifestyle Properties | 60 | $3,000 | 0.0% | $50.00 | $45.00 | — | COM | 29472R108 |
| — | Education Realty Trust Inc | 67 | $3,000 | 0.0% | $44.78 | $33.55 | — | COM | 28140h203 |
| — | Rite Aid Corp | 504 | $3,000 | 0.0% | $5.95 | $7.03 | — | COM | 767754104 |
| BPOP | Popular Inc | 154 | $3,000 | 0.0% | $19.48 * | $20.71 | +8.9% | COM | 733174700 |
| — | Liberty Interactive Corp QVC G | 141 | $3,000 | 0.0% | $21.28 | $15.19 | — | COM | 53071m104 |
| — | Volkswagen AG Spons ADR Pfd | 161 | $3,000 | 0.0% | $18.63 | $15.20 | — | PFD | 928662402 |
| — | WestRock Co | 122 | $3,000 | 0.0% | $24.59 | $24.93 | — | COM | 96145d105 |
| EXPD | Expeditors Intl Of Washington Inc | 85 | $3,000 | 0.0% | $35.29 * | $42.33 | +3.0% | COM | 302130109 |
| FAST | Fastenal Co | 101 | $3,000 | 0.0% | $29.70 * | $8.09 | +6.7% | COM | 311900104 |
| FPAFY | First Pac Ltd ADR | 1,283 | $3,000 | 0.0% | $2.34 * | $3.34 | +7.0% | COM | 335889200 |
| FLEX | Flextronics Intl Ltd | 342 | $3,000 | 0.0% | $8.77 | $9.08 | -2.1% | COM | Y2573F102 |
| — | S. Jersey Inds Inc | 107 | $3,000 | 0.0% | $28.04 | $20.35 | — | COM | 838518108 |
| — | NetEase Inc | 20 | $3,000 | 0.0% | $150.00 | $149.58 | — | COM | 64110w102 |
| — | Babcock & Wilcox Enterpr | 257 | $3,000 | 0.0% | $11.67 | $11.67 | — | COM | 05614l100 |
| TSCO | Tractor Supply Co | 45 | $3,000 | 0.0% | $66.67 * | $15.13 | +4.1% | COM | 892356106 |
| TYL | Tyler Technologies Inc | 24 | $3,000 | 0.0% | $125.00 * | $134.95 | +23.5% | COM | 902252105 |
| — | Firstmerit Corp | 216 | $3,000 | 0.0% | $13.89 | $12.73 | — | COM | 337915102 |
| — | Maxim Integrated Products Inc | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | COM | 57772k101 |
| NDAQ | Nasdaq Inc | 75 | $3,000 | 0.0% | $40.00 * | $18.07 | +2.5% | COM | 631103108 |
| TTWO | Take Two Interactive Software Inc | 100 | $3,000 | 0.0% | $30.00 * | $35.38 | +7.2% | COM | 874054109 |
| — | Talmer Bancorp Inc | 169 | $3,000 | 0.0% | $17.75 | $17.93 | — | COM | 87482x101 |
| UNF | Unifirst Corp | 30 | $3,000 | 0.0% | $100.00 * | $104.21 | +6.0% | COM | 904708104 |
| UBSI | United Bankshares Inc | 102 | $3,000 | 0.0% | $29.41 * | $35.10 | +6.9% | COM | 909907107 |
| — | US Silica Holdings Inc | 109 | $3,000 | 0.0% | $27.52 | $22.09 | — | COM | 90346e103 |
| VSAT | ViaSat Inc | 49 | $3,000 | 0.0% | $61.22 * | $68.56 | +4.1% | COM | 92552V100 |
| — | HeidelbergCement AG OTC | 262 | $3,000 | 0.0% | $11.45 | $11.45 | — | COM | 42281P205 |
| HLDCY | Henderson Ld Dev Ltd ADR | 771 | $3,000 | 0.0% | $3.89 * | $5.10 | +10.1% | COM | 425166303 |
| HESAY | Hermes International | 112 | $3,000 | 0.0% | $26.79 * | $36.06 | +4.5% | COM | 42751Q105 |
| — | James Hardie Industries SE ADR | 255 | $3,000 | 0.0% | $11.76 | $10.29 | — | COM | 47030m106 |
| — | Skyworks Solutions Inc | 102 | $3,000 | 0.0% | $29.41 | $73.99 | — | COM | 83088m102 |
| TAK | Takeda Pharmaceutical Co Ltd Sp ADR | 225 | $3,000 | 0.0% | $13.33 * | $24.11 | -10.7% | COM | 874060205 |
| TFX | Teleflex Inc | 22 | $3,000 | 0.0% | $136.36 * | $138.17 | +21.3% | COM | 879369106 |
| JSAIY | J Sainsbury PLC | 287 | $3,000 | 0.0% | $10.45 * | $14.56 | -14.7% | COM | 466249208 |
| — | L-3 Communications Inc | 33 | $3,000 | 0.0% | $90.91 | $70.71 | — | COM | 502424104 |
| SF | Stifel Financial Corp | 108 | $3,000 | 0.0% | $27.78 * | $19.75 | -6.0% | COM | 860630102 |
| TOL | Toll Bros | 157 | $3,000 | 0.0% | $19.11 * | $30.12 | -10.7% | COM | 889478103 |
| — | United Therapeutics Corp | 41 | $3,000 | 0.0% | $73.17 | $97.65 | — | COM | 91307c102 |
| SKFRY | AB SKF Sponsored ADR | 245 | $3,000 | 0.0% | $12.24 * | $16.64 | -3.8% | COM | 784375404 |
| — | Everest Re Group Ltd | 18 | $3,000 | 0.0% | $166.67 | $176.77 | — | COM | g3223r108 |
| FLS | Flowserve Corp | 78 | $3,000 | 0.0% | $38.46 * | $36.23 | +3.0% | COM | 34354P105 |
| GATX | GATX Corp | 76 | $3,000 | 0.0% | $39.47 * | $35.06 | +1.6% | COM | 361448103 |
| GGG | Graco Inc | 45 | $3,000 | 0.0% | $66.67 * | $22.00 | +5.6% | COM | 384109104 |
| MHK | Mohawk Industries Inc | 26 | $3,000 | 0.0% | $115.38 * | $191.78 | -1.1% | COM | 608190104 |
| ATI | Allegheny Tech Inc New | 268 | $3,000 | 0.0% | $11.19 * | $13.31 | -4.6% | COM | 01741R102 |
| ESPR | Esperion Therapeutics Inc | 377 | $3,000 | 0.0% | $7.96 * | $16.57 | -40.4% | COM | 29664W105 |
| — | Blackbaud Inc | 53 | $3,000 | 0.0% | $56.60 | $58.03 | — | COM | 09227q100 |
| FCF | First Cmnwlth Financial | 392 | $3,000 | 0.0% | $7.65 * | $6.41 | +4.7% | COM | 319829107 |
| — | Molson Coors Brewing Co | 47 | $3,000 | 0.0% | $63.83 | $67.93 | — | COM | 60871r209 |
| — | Daimler AG | 60 | $3,000 | 0.0% | $50.00 | $72.65 | — | COM | 233825108 |
| — | Carrizo Oil & Gas Inc | 93 | $3,000 | 0.0% | $32.26 | $31.54 | — | COM | 144577103 |
| — | CST Brands Inc | 79 | $3,000 | 0.0% | $37.97 | $29.47 | — | COM | 12646R105 |
| — | Goldcorp Inc | 306 | $3,000 | 0.0% | $9.80 | $7.50 | — | COM | 380956409 |
| — | Syngenta AG-ADR | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 871994497 |
| SIG | Signet Jewelers Ltd | 46 | $3,000 | 0.0% | $65.22 * | $108.08 | -37.3% | COM | G81276100 |
| SLGN | Silgan Hldgs Inc | 65 | $3,000 | 0.0% | $46.15 * | $27.71 | -7.1% | COM | 827048109 |
| — | Consol Energy Inc | 214 | $3,000 | 0.0% | $14.02 | $8.98 | — | COM | 20854P109 |
| — | Cooper Companies Inc | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 216648402 |
| DAR | Darling Ingredients Inc | 244 | $3,000 | 0.0% | $12.30 * | $13.65 | +9.2% | COM | 237266101 |
| WSM | Williams-Sonoma Inc | 91 | $3,000 | 0.0% | $32.97 * | $30.73 | -32.5% | COM | 969904101 |
| — | Royal Mail PLC | 319 | $3,000 | 0.0% | $9.40 | $8.54 | — | COM | 78033r107 |
| VOYA | Voya Financial Inc | 213 | $3,000 | 0.0% | $14.08 * | $28.60 | -22.4% | COM | 929089100 |
| — | Nuvasive Inc | 60 | $3,000 | 0.0% | $50.00 | $35.83 | — | COM | 670704105 |
| SSDOY | Shiseido Ltd ADR | 139 | $3,000 | 0.0% | $21.58 * | $23.00 | +12.0% | COM | 824841407 |
| — | Alexion Pharmaceuticals Inc | 60 | $3,000 | 0.0% | $50.00 | $158.90 | — | COM | 015351109 |
| NJR | New Jersey Resource Corp | 98 | $3,000 | 0.0% | $30.61 * | $25.40 | +10.8% | COM | 646025106 |
| — | Brookfield Asset Management Inc | 133 | $3,000 | 0.0% | $22.56 | $24.14 | — | COM | 112585104 |
| — | Former Charter Communication (Del 5/18/2016) | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | COM | 16117M305 |
| PCTY | Paylocity Holding Corp | 92 | $3,000 | 0.0% | $32.61 * | $37.48 | +15.3% | COM | 70438V106 |
| CX | Cemex SAB de CV | 627 | $3,000 | 0.0% | $4.78 * | $6.08 | +1.5% | COM | 151290889 |
| — | Legal & Gen Group ADR | 326 | $3,000 | 0.0% | $9.20 | $11.15 | — | COM | 52463h103 |
| — | NorthStar Realty Finance Corp | 265 | $3,000 | 0.0% | $11.32 | $11.32 | — | COM | 66704R803 |
| LDOS | Leidos Holdings Inc | 67 | $3,000 | 0.0% | $44.78 * | $27.51 | +9.9% | COM | 525327102 |
| — | Lexmark Intl Group Inc Cl A | 91 | $3,000 | 0.0% | $32.97 | $34.30 | — | COM | 529771107 |
| — | Scripps Ntwks Interactive Inc - A | 68 | $3,000 | 0.0% | $44.12 | $49.50 | — | COM | 811065101 |
| FRPT | Freshpet Inc | 422 | $3,000 | 0.0% | $7.11 * | $8.63 | +8.1% | COM | 358039105 |
| — | Ctrip.com Intl Ltd | 109 | $3,000 | 0.0% | $27.52 | $44.09 | — | COM | 22943f100 |
| CBU | Community Bk Sys | 80 | $3,000 | 0.0% | $37.50 * | $27.89 | +11.7% | COM | 203607106 |
| SANM | Sanmina Corp | 183 | $3,000 | 0.0% | $16.39 * | $21.96 | +22.1% | COM | 801056102 |
| — | PDC Energy Inc | 60 | $3,000 | 0.0% | $50.00 | $46.32 | — | COM | 69327R101 |
| — | Ryohin Keikaku Co Ltd | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 78392u105 |
| DGII | Digi Intl Inc | 295 | $3,000 | 0.0% | $10.17 * | $9.77 | +9.9% | COM | 253798102 |
| — | Diplomat Pharmacy Inc | 95 | $3,000 | 0.0% | $31.58 | $31.25 | — | COM | 25456k101 |
| FMC | FMC Corp | 69 | $2,000 | 0.0% | $28.99 * | $26.76 | +20.4% | COM | 302491303 |
| TTDKY | Tdk Corp ADR | 72 | $2,000 | 0.0% | $27.78 * | $57.28 | -2.7% | COM | 872351408 |
| SEE | Sealed Air Corp New | 79 | $2,000 | 0.0% | $25.32 * | $40.15 | -2.8% | COM | 81211K100 |
| — | Seadrill Ltd | 1,000 | $2,000 | 0.0% | $2.00 | $7.97 | — | COM | G7945E105 |
| TNABY | Tenaga Nasional Bhd | 154 | $2,000 | 0.0% | $12.99 | $10.04 | — | COM | 880277108 |
| — | Don Quijote Co Ltd OTC | 300 | $2,000 | 0.0% | $6.67 | $5.98 | — | COM | 257569103 |
| MQBKY | Macquarie Group Ltd ADR | 43 | $2,000 | 0.0% | $46.51 * | $56.88 | -10.4% | COM | 55607P204 |
| BRO | Brown & Brown | 63 | $2,000 | 0.0% | $31.75 * | $15.69 | +10.0% | COM | 115236101 |
| — | Cinemark Holdings Inc | 90 | $2,000 | 0.0% | $22.22 | $19.75 | — | COM | 17243v102 |
| — | Innerworkings Inc | 292 | $2,000 | 0.0% | $6.85 | $6.13 | — | COM | 45773y105 |
| MOG/A | Moog Inc | 50 | $2,000 | 0.0% | $40.00 * | $46.70 | +6.7% | COM | 615394202 |
| DRH | Diamondrock Hospitality | 332 | $2,000 | 0.0% | $6.02 | $7.67 | — | COM | 252784301 |
| TKGSY | Tokyo Gas Co Ltd | 208 | $2,000 | 0.0% | $9.62 | $15.12 | — | COM | 889115101 |
| — | On Assignment Inc | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 682159108 |
| NINOY | Nikon Corp | 180 | $2,000 | 0.0% | $11.11 * | $14.17 | -4.6% | COM | 654111202 |
| MKC | McCormick & Co Inc | 27 | $2,000 | 0.0% | $74.07 * | $35.67 | +24.6% | COM | 579780206 |
| — | Novadaq Technologies Inc | 222 | $2,000 | 0.0% | $9.01 | $11.39 | — | COM | 66987G102 |
| — | Gas Natural SDG SA | 626 | $2,000 | 0.0% | $3.19 | $3.19 | — | COM | 367205200 |
| RIG | Transocean Sedco Forex Inc | 233 | $2,000 | 0.0% | $8.58 * | $11.15 | +6.7% | COM | H8817H100 |
| PPRUY | Kering SA ADR | 162 | $2,000 | 0.0% | $12.35 * | $17.17 | -5.1% | COM | 492089107 |
| — | VMware Inc | 78 | $2,000 | 0.0% | $25.64 | $26.30 | — | COM | 928563402 |
| — | ChannelAdvisor Corp | 140 | $2,000 | 0.0% | $14.29 | $11.17 | — | COM | 159179100 |
| — | Gov't Properties Incm Tst | 156 | $2,000 | 0.0% | $12.82 | $14.36 | — | COM | 38376A103 |
| CRI | Carter's Inc | 30 | $2,000 | 0.0% | $66.67 * | $78.28 | +5.1% | COM | 146229109 |
| — | Cielo SA ADR | 244 | $2,000 | 0.0% | $8.20 | $8.26 | — | COM | 171778202 |
| — | China Petroleum & Chem ADR | 31 | $2,000 | 0.0% | $64.52 | $45.79 | — | COM | 16941R108 |
| CODYY | Cie de St-Gobain | 518 | $2,000 | 0.0% | $3.86 | $5.09 | — | COM | 204280309 |
| — | Navigant Consulting Inc | 143 | $2,000 | 0.0% | $13.99 | $14.72 | — | COM | 63935N107 |
| AIT | Applied Indl Technologies | 58 | $2,000 | 0.0% | $34.48 * | $36.14 | +8.3% | COM | 03820C105 |
| OTEX | Open Text Corp | 54 | $2,000 | 0.0% | $37.04 * | $20.92 | +14.1% | COM | 683715106 |
| — | Global Logistic Properties Ltd | 262 | $2,000 | 0.0% | $7.63 | $11.47 | — | COM | 379411101 |
| CPRT | Copart Inc | 65 | $2,000 | 0.0% | $30.77 * | $5.14 | +19.2% | COM | 217204106 |
| — | Medidata Solutions Inc | 64 | $2,000 | 0.0% | $31.25 | $32.66 | — | COM | 58471A105 |
| — | Owens Illinois Inc | 185 | $2,000 | 0.0% | $10.81 | $17.18 | — | COM | 690768403 |
| — | Lexington Corporate Properties Tr | 356 | $2,000 | 0.0% | $5.62 | $6.61 | — | COM | 529043101 |
| — | Circor Intl Inc | 58 | $2,000 | 0.0% | $34.48 | $33.29 | — | COM | 17273k109 |
| CATO | Cato Corp New Cl A | 63 | $2,000 | 0.0% | $31.75 * | $21.16 | +1.8% | COM | 149205106 |
| — | Capstead Mtg Corp | 263 | $2,000 | 0.0% | $7.60 | $8.17 | — | COM | 14067e506 |
| — | Cantel Medical Corp | 46 | $2,000 | 0.0% | $43.48 | $60.49 | — | COM | 138098108 |
| CWT | California Water Svc Group Holding | 93 | $2,000 | 0.0% | $21.51 * | $24.19 | +19.4% | COM | 130788102 |
| NBTB | NBT Bancorp Inc | 81 | $2,000 | 0.0% | $24.69 * | $27.20 | +5.3% | COM | 628778102 |
| — | Actelion Ltd | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 00507g102 |
| CACI | CACI International Inc Cl A | 42 | $2,000 | 0.0% | $47.62 * | $92.98 | -2.8% | COM | 127190304 |
| — | CoreLogic Inc. | 70 | $2,000 | 0.0% | $28.57 | $27.76 | — | COM | 21871D103 |
| — | Silver Wheaton Corp | 142 | $2,000 | 0.0% | $14.08 | $7.04 | — | COM | 828336107 |
| — | People's United Financial Inc | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | COM | 712704105 |
| SMTC | Semtech Corp | 101 | $2,000 | 0.0% | $19.80 * | $22.71 | +5.1% | COM | 816850101 |
| — | Neenah Paper Inc | 35 | $2,000 | 0.0% | $57.14 | $59.59 | — | COM | 640079109 |
| SAIC | Science Applications Intl Corp | 37 | $2,000 | 0.0% | $54.05 * | $52.24 | +11.7% | COM | 808625107 |
| MIDD | Middleby Inc | 25 | $2,000 | 0.0% | $80.00 * | $106.99 | +7.7% | COM | 596278101 |
| MASI | Masimo Corp | 67 | $2,000 | 0.0% | $29.85 * | $41.86 | +25.5% | COM | 574795100 |
| — | Chimera Investment Corp | 184 | $2,000 | 0.0% | $10.87 | $12.84 | — | COM | 16934Q208 |
| SIGI | Selective Insurance Group Inc | 80 | $2,000 | 0.0% | $25.00 * | $29.76 | +11.5% | COM | 816300107 |
| ENTG | Entegris Inc | 190 | $2,000 | 0.0% | $10.53 * | $13.40 | +3.4% | COM | 29362U104 |
| ALKS | Alkermes Inc plc ordinary | 101 | $2,000 | 0.0% | $19.80 * | $41.78 | +3.5% | COM | G01767105 |
| — | Taro Pharmaceutical Inds | 32 | $2,000 | 0.0% | $62.50 | $86.93 | — | COM | M8737E108 |
| — | Rockwell Collins Inc | 29 | $2,000 | 0.0% | $68.97 | $74.02 | — | COM | 774341101 |
| — | Varian Medical Systems Inc | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 92220P105 |
| ED | Cons Edison Inc | 37 | $2,000 | 0.0% | $54.05 * | $51.89 | +10.2% | COM | 209115104 |
| ABM | ABM Industries | 79 | $2,000 | 0.0% | $25.32 * | $26.04 | +15.6% | COM | 000957100 |
| AIN | Albany Intl Corp - Cl A | 61 | $2,000 | 0.0% | $32.79 * | $33.11 | +7.4% | COM | 012348108 |
| — | Olympus Corp ADR | 102 | $2,000 | 0.0% | $19.61 | $23.07 | — | COM | 68163w109 |
| — | Ashtead Group PLC | 85 | $2,000 | 0.0% | $23.53 | $34.30 | — | COM | 045055100 |
| AMSF | Amerisafe Inc | 51 | $2,000 | 0.0% | $39.22 * | $25.35 | +13.3% | COM | 03071H100 |
| — | Symantec Corp | 132 | $2,000 | 0.0% | $15.15 | $10.28 | — | COM | 871503108 |
| SCI | Service Corp Intl | 120 | $2,000 | 0.0% | $16.67 * | $25.74 | +5.1% | COM | 817565104 |
| AHKSY | Asahi Chem Indus Unspon ADR | 189 | $2,000 | 0.0% | $10.58 * | $13.11 | +5.1% | COM | 043400100 |
| — | Liberty LiLAC Group | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | g5480u138 |
| ODFL | Old Dominion Freight Line | 47 | $2,000 | 0.0% | $42.55 * | $22.87 | -15.5% | COM | 679580100 |
| — | Henkel AG & Co KGaA | 30 | $2,000 | 0.0% | $66.67 | $57.78 | — | COM | 42550u208 |
| HNNMY | Hennes & Mauritz AB Unsp ADR | 480 | $2,000 | 0.0% | $4.17 * | $6.68 | -13.4% | COM | 425883105 |
| — | Avon Products Inc | 688 | $2,000 | 0.0% | $2.91 | $2.91 | — | COM | 054303102 |
| HLX | Helix Energy Solutions Group | 340 | $2,000 | 0.0% | $5.88 * | $5.93 | +14.0% | COM | 42330P107 |
| — | CDW Corp/DE | 90 | $2,000 | 0.0% | $22.22 | $24.20 | — | COM | 12514g108 |
| CAR | Avis Budget Group Inc | 97 | $2,000 | 0.0% | $20.62 * | $41.26 | -25.8% | COM | 053774105 |
| AVY | Avery Dennison Corp | 31 | $2,000 | 0.0% | $64.52 * | $47.65 | +32.1% | COM | 053611109 |
| — | Alleghany Corp | 5 | $2,000 | 0.0% | $400.00 | $360.00 | — | COM | 017175100 |
| FBIN | Fortune Brands Home & Security Inc | 59 | $2,000 | 0.0% | $33.90 * | $41.32 | +4.4% | COM | 34964C106 |
| MDU | MDU Resrcs Grp Inc | 106 | $2,000 | 0.0% | $18.87 * | $5.68 | +21.5% | COM | 552690109 |
| SEIC | SEI Investments Co | 66 | $2,000 | 0.0% | $30.30 * | $41.55 | +2.9% | COM | 784117103 |
| RGLD | Royal Gold Inc | 43 | $2,000 | 0.0% | $46.51 * | $49.91 | +44.3% | COM | 780287108 |
| SDVKY | Sandvik AB | 199 | $2,000 | 0.0% | $10.05 | $9.80 | +2.4% | COM | 800212201 |
| — | Aspen Insurance Holdings Ltd (Acquired 8/7/14) | 47 | $2,000 | 0.0% | $42.55 | $40.32 | — | COM | G05384105 |
| — | Starz | 108 | $2,000 | 0.0% | $18.52 | $37.04 | — | COM | 85571Q102 |
| UGI | Ugi Corp | 66 | $2,000 | 0.0% | $30.30 * | $40.02 | +13.1% | COM | 902681105 |
| — | KapStone Paper & Packaging Corp | 162 | $2,000 | 0.0% | $12.35 | $15.55 | — | COM | 48562P103 |
| — | Regal Entertainment Group | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | COM | 758766109 |
| AKBTY | Akbank TAS ADR | 496 | $2,000 | 0.0% | $4.03 | $4.64 | — | COM | 009719501 |
| — | Wellcare Health Plans Inc | 29 | $2,000 | 0.0% | $68.97 | $70.15 | — | COM | 94946t106 |
| — | EDF SA Unspon ADR | 1,264 | $2,000 | 0.0% | $1.58 | $1.58 | — | COM | 285039103 |
| — | Edgewell Personal Care Co | 43 | $2,000 | 0.0% | $46.51 | $44.89 | — | COM | 28035q102 |
| INGR | Ingredion Inc | 25 | $2,000 | 0.0% | $80.00 * | $111.90 | +15.6% | COM | 457187102 |
| JBHT | J.B. Hunt Transport Services Inc | 32 | $2,000 | 0.0% | $62.50 * | $70.37 | +5.2% | COM | 445658107 |
| — | Infinity Property & Casualty | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 45665q103 |
| INDB | Independent Bk Corp | 51 | $2,000 | 0.0% | $39.22 * | $34.54 | +0.9% | COM | 453836108 |
| HGKGY | Hong Kong Elec Hldgs ADR | 341 | $2,000 | 0.0% | $5.87 | $5.36 | — | COM | 739197200 |
| HMN | Horace Mann Eductr Corp | 87 | $2,000 | 0.0% | $22.99 * | $31.67 | +6.7% | COM | 440327104 |
| — | Franklin Street Properties Corp | 168 | $2,000 | 0.0% | $11.90 | $11.90 | — | COM | 35471r106 |
| — | Sabre Corp | 107 | $2,000 | 0.0% | $18.69 | $28.04 | — | COM | 78573m104 |
| RNLSY | Renault SA | 157 | $2,000 | 0.0% | $12.74 * | $18.46 | -17.3% | COM | 759673403 |
| — | Valspar Corp | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 920355104 |
| MUR | Murphy Oil Corp | 92 | $2,000 | 0.0% | $21.74 * | $21.54 | +4.4% | COM | 626717102 |
| — | Signature Bk | 28 | $2,000 | 0.0% | $71.43 | $63.78 | — | COM | 82669g104 |
| HRB | H&R Block Inc | 186 | $2,000 | 0.0% | $10.75 * | $16.59 | -3.8% | COM | 093671105 |
| PLXS | Plexus Corp | 60 | $2,000 | 0.0% | $33.33 * | $38.45 | +12.4% | COM | 729132100 |
| KNBWY | Kirin Holdings Co LTd ADR | 207 | $2,000 | 0.0% | $9.66 * | $14.08 | +19.4% | COM | 497350306 |
| — | GameStop Corp Cl A | 140 | $2,000 | 0.0% | $14.29 | $18.57 | — | COM | 36467w109 |
| FHI | Federated Investors Inc | 99 | $2,000 | 0.0% | $20.20 * | $19.43 | -5.6% | COM | 314211103 |
| — | Domtar Corp | 122 | $2,000 | 0.0% | $16.39 | $24.75 | — | COM | 257559203 |
| — | Hillenbrand Inc | 88 | $2,000 | 0.0% | $22.73 | $21.69 | — | COM | 431571108 |
| — | Topbuild Corp | 93 | $2,000 | 0.0% | $21.51 | $24.98 | — | COM | 89055f103 |
| THO | Thor Industries Inc | 49 | $2,000 | 0.0% | $40.82 * | $50.62 | +6.2% | COM | 885160101 |
| — | First Midwest Bancorp | 133 | $2,000 | 0.0% | $15.04 | $16.60 | — | COM | 320867104 |
| FFBC | First Finl Bancorp OH | 127 | $2,000 | 0.0% | $15.75 * | $12.55 | +8.4% | COM | 320209109 |
| — | Qlogic Corp | 159 | $2,000 | 0.0% | $12.58 | $12.14 | — | COM | 747277101 |
| — | Vedanta Ltd | 311 | $2,000 | 0.0% | $6.43 | $5.20 | — | COM | 92242Y100 |
| UFCS | United Fire Group Inc | 52 | $2,000 | 0.0% | $38.46 * | $41.00 | +3.5% | COM | 910340108 |
| — | Astoria Financial Corp | 180 | $2,000 | 0.0% | $11.11 | $12.22 | — | COM | 046265104 |
| — | Atlas Air WorldWide Holdings | 54 | $2,000 | 0.0% | $37.04 | $36.22 | — | COM | 049164205 |
| AZZ | AZZ Inc | 44 | $2,000 | 0.0% | $45.45 * | $47.57 | +10.4% | COM | 002474104 |
| FUL | HB Fuller Co | 73 | $2,000 | 0.0% | $27.40 * | $35.64 | +9.2% | COM | 359694106 |
| — | BBCN Bancorp Inc | 160 | $2,000 | 0.0% | $12.50 | $14.24 | — | COM | 073295107 |
| KWR | Quaker Chemical Corp | 28 | $2,000 | 0.0% | $71.43 * | $81.68 | +9.2% | COM | 747316107 |
| — | Belmond Ltd Cl A | 306 | $2,000 | 0.0% | $6.54 | $6.24 | — | COM | G1154H107 |
| — | Retail Opportunity Invt | 127 | $2,000 | 0.0% | $15.75 | $15.41 | — | COM | 76131N101 |
| — | SVB Financial Group | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 78486q101 |
| ESE | ESCO Technologies Inc | 64 | $2,000 | 0.0% | $31.25 * | $36.04 | +6.8% | COM | 296315104 |
| SGBLY | Standard Bank Group Ltd/S.Africa | 274 | $2,000 | 0.0% | $7.30 * | $9.99 | -14.0% | COM | 853118206 |
| ABG | Asbury Automotive Group Inc | 52 | $2,000 | 0.0% | $38.46 * | $78.35 | -32.7% | COM | 043436104 |
| GBCI | Glacier Bancorp Inc | 100 | $2,000 | 0.0% | $20.00 * | $18.26 | +6.7% | COM | 37637Q105 |
| WEX | WEX Inc | 30 | $2,000 | 0.0% | $66.67 * | $89.18 | -0.6% | COM | 96208T104 |
| WEN | Wendy's Co/The | 254 | $2,000 | 0.0% | $7.87 * | $10.80 | -10.9% | COM | 95058W100 |
| GLPI | Gaming and Leisure Properties | 108 | $2,000 | 0.0% | $18.52 | $20.92 | — | COM | 36467J108 |
| HAS | Hasbro Inc | 39 | $2,000 | 0.0% | $51.28 * | $52.68 | +15.6% | COM | 418056107 |
| MPWR | Monolithic Power Systems | 45 | $2,000 | 0.0% | $44.44 * | $57.13 | +10.6% | COM | 609839105 |
| — | Liberty SiriusXM Group | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | COM | 531229409 |
| — | El Paso Elec Corp | 72 | $2,000 | 0.0% | $27.78 | $28.16 | — | COM | 283677854 |
| — | Electronics for Imaging Inc | 61 | $2,000 | 0.0% | $32.79 | $29.83 | — | COM | 286082102 |
| EIG | Employers Holdings Inc | 85 | $2,000 | 0.0% | $23.53 * | $22.03 | +0.1% | COM | 292218104 |
| LZAGY | Lonza Group AG Unspon ADR | 204 | $2,000 | 0.0% | $9.80 * | $15.66 | +5.9% | COM | 54338V101 |
| MEI | Methode Electronics Inc | 71 | $2,000 | 0.0% | $28.17 | $23.11 | +21.4% | COM | 591520200 |
| TXRH | Texas Roadhouse Inc Class A | 67 | $2,000 | 0.0% | $29.85 * | $35.02 | +11.4% | COM | 882681109 |
| — | Super Micro Computer Inc | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 86800U104 |
| RGR | Sturm ruger & Co Inc | 18 | $1,000 | 0.0% | $55.56 * | $65.19 | -1.8% | COM | 864159108 |
| SHOO | Steven Madden Ltd | 45 | $1,000 | 0.0% | $22.22 * | $19.22 | +2.4% | COM | 556269108 |
| — | SPX Flow Inc | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 78469X107 |
| — | Spire Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 84857l101 |
| — | SpartanNash Co | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 847215100 |
| OPLN | KAR Auction Services Inc. | 40 | $1,000 | 0.0% | $25.00 * | $14.96 | +5.6% | COM | 48238T109 |
| — | Guess Inc | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 401617105 |
| GEF | Greif Inc Class A | 46 | $1,000 | 0.0% | $21.74 * | $25.39 | +5.0% | COM | 397624107 |
| — | Visteon Corp/New | 20 | $1,000 | 0.0% | $50.00 | $94.91 | — | COM | 92839u206 |
| — | Chr Hansen Holding A/S | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 12545m207 |
| — | Workday Inc | 47 | $1,000 | 0.0% | $21.28 | $50.63 | — | COM | 98138h101 |
| — | Arris International PLC | 69 | $1,000 | 0.0% | $14.49 | $19.32 | — | COM | G0551A103 |
| BMI | Badger Meter Inc | 16 | $1,000 | 0.0% | $62.50 * | $32.67 | +2.3% | COM | 056525108 |
| — | Select Comfort Corp | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 81616x103 |
| BIGGQ | Big Lots Inc | 24 | $1,000 | 0.0% | $41.67 * | $36.94 | 0.0% | COM | 089302103 |
| BKH | Black Hills Corp | 20 | $1,000 | 0.0% | $50.00 * | $42.44 | +4.9% | COM | 092113109 |
| — | Boston Private Finl Holding | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | COM | 101119105 |
| BKE | Buckle Inc | 48 | $1,000 | 0.0% | $20.83 * | $10.78 | -12.2% | COM | 118440106 |
| DPZ | Domino's Pizza Inc | 14 | $1,000 | 0.0% | $71.43 * | $114.20 | +3.6% | COM | 25754A201 |
| DCI | Donaldson Inc | 41 | $1,000 | 0.0% | $24.39 * | $28.56 | +3.3% | COM | 257651109 |
| — | DreamWorks Animation SKG Inc | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 26153C103 |
| — | Dril-Quip Inc | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 262037104 |
| EXP | Eagle Materials Inc | 30 | $1,000 | 0.0% | $33.33 * | $66.58 | +10.8% | COM | 26969P108 |
| EWBC | East West Bancorp Inc | 32 | $1,000 | 0.0% | $31.25 * | $28.89 | -5.1% | COM | 27579R104 |
| — | Eaton Vance Corp | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 278265103 |
| — | Energen Corp | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 29265N108 |
| ENR | Energizer Holdings Inc | 24 | $1,000 | 0.0% | $41.67 * | $33.42 | +12.9% | COM | 29272W109 |
| ENS | EnerSys | 22 | $1,000 | 0.0% | $45.45 * | $53.82 | +1.0% | COM | 29275Y102 |
| — | Wst Connections Inc | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 94106b101 |
| VMI | Valmont Industries | 9 | $1,000 | 0.0% | $111.11 * | $132.23 | +2.3% | COM | 920253101 |
| UCB | United Community Banks Inc/GA | 66 | $1,000 | 0.0% | $15.15 * | $19.32 | -5.3% | COM | 90984P303 |
| — | Vipshop Holdings Ltd | 120 | $1,000 | 0.0% | $8.33 | $10.34 | — | COM | 92763w103 |
| — | Tupperware Brands Corp | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 899896104 |
| — | Triumph Group Inc | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 896818101 |
| — | TreeHouseFoods Inc | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 89469a104 |
| TTC | Toro Co | 17 | $1,000 | 0.0% | $58.82 * | $43.68 | +1.0% | COM | 891092108 |
| TDY | Teledyne Technologies Inc | 13 | $1,000 | 0.0% | $76.92 * | $94.57 | +4.7% | COM | 879360105 |
| — | Tech Data Corp | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 878237106 |
| — | TCF Financial Corp | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 872275102 |
| SNPS | Synopsys Inc | 52 | $1,000 | 0.0% | $19.23 * | $49.62 | +9.0% | COM | 871607107 |
| STC | Stewart Information Services Corp | 34 | $1,000 | 0.0% | $29.41 * | $34.49 | +20.1% | COM | 860372101 |
| SON | Sonoco Products | 25 | $1,000 | 0.0% | $40.00 * | $34.39 | +5.0% | COM | 835495102 |
| — | Jacobs Engineering Group Inc | 22 | $1,000 | 0.0% | $45.45 | $31.25 | — | COM | 469814107 |
| SOMMY | Sumitomo Chemical Co OTC | 105 | $1,000 | 0.0% | $9.52 * | $23.35 | -12.9% | COM | 865612105 |
| STM | STMicroelectronics NV | 191 | $1,000 | 0.0% | $5.24 * | $5.74 | +2.6% | COM | 861012102 |
| LLESY | Lend Lease Corp ADR | 181 | $1,000 | 0.0% | $5.52 | $5.52 | — | COM | 526023205 |
| — | Tiffany & Co | 37 | $1,000 | 0.0% | $27.03 | $39.39 | — | COM | 886547108 |
| KKPNY | Koninklijke KPN NV Sp ADR | 673 | $1,000 | 0.0% | $1.49 * | $3.88 | -4.9% | COM | 780641205 |
| MSCI | MSCI Inc | 24 | $1,000 | 0.0% | $41.67 * | $68.20 | +2.0% | COM | 55354G100 |
| MSM | MSC Indl Direct Inc Cl A | 27 | $1,000 | 0.0% | $37.04 * | $71.55 | -1.4% | COM | 553530106 |
| MSA | MSA Safety Inc | 25 | $1,000 | 0.0% | $40.00 * | $49.54 | +6.0% | COM | 553498106 |
| MTX | Minerals Technologies Inc | 19 | $1,000 | 0.0% | $52.63 * | $55.75 | -2.1% | COM | 603158106 |
| MLKN | Miller Herman Inc | 44 | $1,000 | 0.0% | $22.73 * | $24.23 | -2.5% | COM | 600544100 |
| — | Kite Realty Group Trust | 71 | $1,000 | 0.0% | $14.08 | $23.26 | — | COM | 49803t300 |
| JEXYY | Jiangsu Expressway Co Ltd | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 477373104 |
| SPKKY | Spark New Zealand Ltd | 202 | $1,000 | 0.0% | $4.95 * | $12.08 | +3.8% | COM | 84652A102 |
| SKT | Tanger Factory Outlet Cen | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 875465106 |
| — | Viad Corp | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 92552r406 |
| VECO | Veeco Instrs Inc | 62 | $1,000 | 0.0% | $16.13 * | $30.70 | -46.1% | COM | 922417100 |
| — | Vasco Data Security Intl | 62 | $1,000 | 0.0% | $16.13 | — | — | COM | 92230y104 |
| — | US Concrete Inc | 18 | $1,000 | 0.0% | $55.56 | $45.87 | — | COM | 90333l201 |
| — | Universal Health Realty Income Trust | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 91359e105 |
| — | Universal Forest Products | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 913543104 |
| UEIC | Universal Electrs Inc | 20 | $1,000 | 0.0% | $50.00 * | $53.29 | +35.6% | COM | 913483103 |
| UVV | Universal Corp | 20 | $1,000 | 0.0% | $50.00 * | $54.29 | +6.4% | COM | 913456109 |
| VLVLY | Volvo AB | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COM | 928854108 |
| — | Anixter Intl Inc | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 035290105 |
| — | Ansys Inc | 29 | $1,000 | 0.0% | $34.48 | $33.69 | — | COM | 03662Q105 |
| — | Unit Corp | 118 | $1,000 | 0.0% | $8.47 | $7.58 | — | COM | 909218109 |
| UMBF | UMB Financial Corp | 26 | $1,000 | 0.0% | $38.46 * | $48.04 | +10.8% | COM | 902788108 |
| — | Atwood Oceanics Inc | 222 | $1,000 | 0.0% | $4.50 | $7.56 | — | COM | 050095108 |
| — | U.S. Physical Therapy Inc | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 90337l108 |
| — | Tumi Holdings Inc | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 89969q104 |
| TTMI | TTM Technologies Inc | 139 | $1,000 | 0.0% | $7.19 * | $6.16 | +22.2% | COM | 87305R109 |
| PLCE | The Childrens Place Inc | 18 | $1,000 | 0.0% | $55.56 * | $67.92 | +18.0% | COM | 168905107 |
| VET | Vermilion Energy Inc | 63 | $1,000 | 0.0% | $15.87 * | $29.97 | +6.2% | COM | 923725105 |
| TTEK | Tetra Tech Inc New | 38 | $1,000 | 0.0% | $26.32 * | $5.32 | +15.7% | COM | 88162G103 |
| — | Tessera Technologies Inc | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 88164l100 |
| TNC | Tennant Co | 22 | $1,000 | 0.0% | $45.45 * | $51.40 | -7.5% | COM | 880345103 |
| — | Teletech Holdings Inc | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 879939106 |
| — | Taser Intl Inc | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 87651B104 |
| — | Synergy Resources Corp | 167 | $1,000 | 0.0% | $5.99 | $7.11 | — | COM | 87164p103 |
| — | Synchronoss Technologies Inc | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 87157b103 |
| — | Sykes Enterprises Inc | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 871237103 |
| — | Surgical Care Affiliates Inc | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 86881L106 |
| — | Superior Industries Intl | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 868168105 |
| HAIN | Hain Celestial Group | 38 | $1,000 | 0.0% | $26.32 * | $46.29 | +7.5% | COM | 405217100 |
| THG | Hanover Insurance Group Inc | 14 | $1,000 | 0.0% | $71.43 * | $65.15 | -1.3% | COM | 410867105 |
| HUBB | Hubbell Inc | 12 | $1,000 | 0.0% | $83.33 * | $85.87 | +0.6% | COM | 443510607 |
| — | Schulman A Inc | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 808194104 |
| — | Integrated Device Tech | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 458118106 |
| IDCC | InterDigital Inc | 20 | $1,000 | 0.0% | $50.00 * | $56.52 | -1.5% | COM | 45867G101 |
| — | Intersil Corp | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM | 46069s109 |
| SCHL | Scholastic Corp | 31 | $1,000 | 0.0% | $32.26 | $29.04 | +11.8% | COM | 807066105 |
| SCSC | Scansource Inc | 31 | $1,000 | 0.0% | $32.26 * | $34.88 | +6.4% | COM | 806037107 |
| — | Sanderson Farms Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 800013104 |
| — | Safety Insurance Group Inc | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 78648t100 |
| — | Crescent Point Energy Corp | 155 | $1,000 | 0.0% | $6.45 | $7.33 | — | COM | 22576C101 |
| DIISY | Direct Line Insurance Group PLC | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 25490E202 |
| — | NY Cmmty Bancorp Inc | 150 | $1,000 | 0.0% | $6.67 | $7.07 | — | COM | 649445103 |
| — | Rovi Corp | 77 | $1,000 | 0.0% | $12.99 | $17.65 | — | COM | 779376102 |
| ROG | Rogers Corp | 24 | $1,000 | 0.0% | $41.67 * | $50.37 | +21.3% | COM | 775133101 |
| PII | Polaris Industries Inc | 20 | $1,000 | 0.0% | $50.00 * | $88.07 | -7.2% | COM | 731068102 |
| — | Restoration Hardware Holdings Inc | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 761283100 |
| — | Shoprite Holdings Ltd | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COM | 82510e209 |
| RLI | RLI Corp | 22 | $1,000 | 0.0% | $45.45 * | $22.42 | +9.9% | COM | 749607107 |
| RGEN | Repligen Corp | 41 | $1,000 | 0.0% | $24.39 * | $24.47 | +11.8% | COM | 759916109 |
| — | RE/MAX Holdings Inc | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 75524w108 |
| RMBS | Rambus Inc Delaware | 103 | $1,000 | 0.0% | $9.71 * | $12.40 | -2.6% | COM | 750917106 |
| NX | Quanex Building Products | 58 | $1,000 | 0.0% | $17.24 * | $15.36 | +5.8% | COM | 747619104 |
| PRGS | Progress Software Corp | 48 | $1,000 | 0.0% | $20.83 * | $24.56 | +11.8% | COM | 743312100 |
| — | Proassurance Corp | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 74267c106 |
| — | Pool Corp | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 73278l105 |
| PIPR | Piper Jaffray Cos | 28 | $1,000 | 0.0% | $35.71 * | $38.33 | -1.6% | COM | 724078100 |
| — | Pinnacle Financial Partners | 24 | $1,000 | 0.0% | $41.67 | $47.62 | — | COM | 72346q104 |
| EXLS | ExlService Holdings Inc | 29 | $1,000 | 0.0% | $34.48 * | $9.19 | +14.0% | COM | 302081104 |
| EXPO | Exponent Inc | 22 | $1,000 | 0.0% | $45.45 * | $21.56 | +21.6% | COM | 30214U102 |
| FN | Fabrinet | 34 | $1,000 | 0.0% | $29.41 * | $26.91 | +38.0% | COM | G3323L100 |
| — | Faro Technologies Inc | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 311642102 |
| — | Finish Line Inc Cl A | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 317923100 |
| — | First Financial Bankshares Inc | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 32020r109 |
| — | G & K Services Cl-A | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 361268105 |
| GCO | Genesco Inc | 21 | $1,000 | 0.0% | $47.62 * | $64.52 | -0.3% | COM | 371532102 |
| GTY | Getty Realty Corp. | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 374297109 |
| GDOT | Green Dot Corp | 54 | $1,000 | 0.0% | $18.52 * | $19.41 | +18.4% | COM | 39304D102 |
| GPRE | Green Plains Inc | 65 | $1,000 | 0.0% | $15.38 * | $16.08 | +22.6% | COM | 393222104 |
| — | Hawaiian Holdings (prev Hawaiian Airlines) | 40 | $1,000 | 0.0% | $25.00 | $31.65 | — | COM | 419879101 |
| — | Headwaters Inc | 73 | $1,000 | 0.0% | $13.70 | $14.25 | — | COM | 42210P102 |
| — | Perficient Inc | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 71375U101 |
| DRI | Darden Restaurants Inc | 25 | $1,000 | 0.0% | $40.00 * | $49.81 | -3.1% | COM | 237194105 |
| VSH | Vishay Intertechnology | 95 | $1,000 | 0.0% | $10.53 | $10.35 | -0.2% | COM | 928298108 |
| — | Vectren Corp | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 92240G101 |
| WAFD | Washington Federal Inc | 52 | $1,000 | 0.0% | $19.23 * | $18.01 | +1.1% | COM | 938824109 |
| WST | West Pharmaceutical Services Inc | 23 | $1,000 | 0.0% | $43.48 * | $70.21 | +4.3% | COM | 955306105 |
| — | VCA Antech Inc | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 918194101 |
| — | Wilshire Bancorp Inc | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM | 97186t108 |
| WWD | Woodward Inc | 24 | $1,000 | 0.0% | $41.67 * | $51.91 | +4.3% | COM | 980745103 |
| WRB | WR Berkley Corp | 23 | $1,000 | 0.0% | $43.48 * | $13.28 | +6.9% | COM | 084423102 |
| — | Vascular Solutions Inc | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 92231M109 |
| FDS | FactSet Research Systems Inc | 10 | $1,000 | 0.0% | $100.00 * | $139.95 | +4.6% | COM | 303075105 |
| FICO | Fair Isaac Corp | 13 | $1,000 | 0.0% | $76.92 * | $108.47 | +4.1% | COM | 303250104 |
| — | FEI Co | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 30241L109 |
| — | Hibbett Sports Inc | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 428567101 |
| FLO | Flowers Foods Inc | 70 | $1,000 | 0.0% | $14.29 * | $12.73 | +1.4% | COM | 343498101 |
| — | Seacor Smit Inc | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 811904101 |
| — | Great Western Bancorp Inc | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 391416104 |
| HAE | Haemonetics Corp | 38 | $1,000 | 0.0% | $26.32 * | $32.30 | -10.2% | COM | 405024100 |
| — | Singapore Exchange Ltd | 20 | $1,000 | 0.0% | $50.00 | $38.46 | — | COM | 82929w105 |
| — | Encore Wire Corp | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 292562105 |
| ETD | Ethan Allen Interiors Inc | 46 | $1,000 | 0.0% | $21.74 * | $15.25 | +19.0% | COM | 297602104 |
| — | HlthEquity Inc | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 42226a107 |
| — | HMS Holding Corp | 93 | $1,000 | 0.0% | $10.75 | $10.68 | — | COM | 40425J101 |
| HOMB | Home Bancshares Inc/Conway AR | 78 | $1,000 | 0.0% | $12.82 * | $20.31 | -2.5% | COM | 436893200 |
| HUBG | Hub Group Inc Cl A | 38 | $1,000 | 0.0% | $26.32 * | $18.64 | +2.9% | COM | 443320106 |
| — | ICU Med Inc | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 44930g107 |
| — | II VI Inc | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 902104108 |
| — | Innospec Inc | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 45768s105 |
| IART | Integra Lifesciencs Holding | 19 | $1,000 | 0.0% | $52.63 * | $31.15 | +28.1% | COM | 457985208 |
| — | 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 | -9.2% | COM | 458665304 |
| ITRI | Itron Inc | 35 | $1,000 | 0.0% | $28.57 * | $36.97 | +16.6% | COM | 465741106 |
| KALU | Kaiser Aluminum Corp | 14 | $1,000 | 0.0% | $71.43 * | $57.12 | +15.8% | COM | 483007704 |
| — | Kaman Corp - Cl A | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 483548103 |
| KELYA | Kelly Services Inc Class A | 70 | $1,000 | 0.0% | $14.29 * | $14.59 | +14.7% | COM | 488152208 |
| — | Knight Transportation Inc | 51 | $1,000 | 0.0% | $19.61 | $23.72 | — | COM | 499064103 |
| KLIC | Kulicke & Soffa Inds | 96 | $1,000 | 0.0% | $10.42 | $9.50 | +11.7% | COM | 501242101 |
| LZB | La Z Boy Inc | 47 | $1,000 | 0.0% | $21.28 * | $23.40 | +18.9% | COM | 505336107 |
| — | Omnicell Inc | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 68213n109 |
| LNN | Lindsay Manufacturing Co. | 15 | $1,000 | 0.0% | $66.67 * | $63.56 | -4.9% | COM | 535555106 |
| LAD | Lithia Motors Inc A | 18 | $1,000 | 0.0% | $55.56 * | $114.91 | -38.2% | COM | 536797103 |
| — | Liveperson Inc | 179 | $1,000 | 0.0% | $5.59 | $5.59 | — | COM | 538146101 |
| — | LogMeIn Inc | 17 | $1,000 | 0.0% | $58.82 | $47.62 | — | COM | 54142L109 |
| — | Lumber Liquidators Holdings Inc | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 55003T107 |
| HZO | Marinemax Inc | 63 | $1,000 | 0.0% | $15.87 * | $17.18 | -1.2% | COM | 567908108 |
| — | Marriott Vacations Worldwide Corp | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 57164y107 |
| MRTN | Marten Transport LTD | 68 | $1,000 | 0.0% | $14.71 * | $6.31 | +4.1% | COM | 573075108 |
| — | Multi Color Corp | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 625383104 |
| — | Sampo OYJ | 78 | $1,000 | 0.0% | $12.82 | $17.30 | — | COM | 79588j102 |
| — | Monotype Imaging Holdings INc | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 61022P100 |
| — | Oriental Financial Group Inc | 216 | $1,000 | 0.0% | $4.63 | $4.63 | — | COM | 67103x102 |
| — | FNFV Group | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 31620R402 |
| — | Oritani Financial Corp | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 68633D103 |
| — | Post Properties Inc | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 737464107 |
| — | Santen Pharm Unspon ADR | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 80287p100 |
| — | P H Glatfelter | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 377316104 |
| — | Quorum Health Corp | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM | 74909E106 |
| PZZA | Papa Johns Intl Inc | 18 | $1,000 | 0.0% | $55.56 | $42.60 | +29.9% | COM | 698813102 |
| CHKP | Check Point Software Techonologies Ltd | 55 | $1,000 | 0.0% | $18.18 * | $81.78 | -2.6% | COM | M22465104 |
| CVE | Cenovus Energy Inc | 241 | $1,000 | 0.0% | $4.15 * | $12.07 | -3.2% | COM | 15135U109 |
| GLPEY | Galp Energia SGPS SA | 250 | $1,000 | 0.0% | $4.00 * | $6.12 | +12.5% | COM | 364097105 |
| — | Nordstrom Inc | 53 | $1,000 | 0.0% | $18.87 | $49.47 | — | COM | 655664100 |
| — | Meredith Corp | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 589433101 |
| MATW | Matthews Intl Corp | 25 | $1,000 | 0.0% | $40.00 * | $37.98 | +14.3% | COM | 577128101 |
| — | Keysight Technologies Inc | 92 | $1,000 | 0.0% | $10.87 | $17.84 | — | COM | 49338l103 |
| — | XO Group Inc | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 983772104 |
| WGO | Winnebago Industries | 59 | $1,000 | 0.0% | $16.95 * | $20.75 | +10.5% | COM | 974637100 |
| WDFC | WD-40 Inc | 11 | $1,000 | 0.0% | $90.91 * | $88.52 | +14.2% | COM | 929236107 |
| WTS | Watts Industries Inc | 23 | $1,000 | 0.0% | $43.48 * | $50.48 | +15.4% | COM | 942749102 |
| AJINY | Ajinomoto Co Inc | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | COM | 009707100 |
| EAT | Brinker Intl Inc | 57 | $1,000 | 0.0% | $17.54 * | $43.06 | -7.6% | COM | 109641100 |
| VIAV | Viavi Solutions Inc | 242 | $1,000 | 0.0% | $4.13 * | $6.02 | +10.2% | COM | 925550105 |
| SBSI | Southside Bancshares Inc | 57 | $1,000 | 0.0% | $17.54 * | $23.35 | +29.3% | COM | 84470P109 |
| SKYW | Skywest Inc | 63 | $1,000 | 0.0% | $15.87 * | $19.58 | +35.2% | COM | 830879102 |
| — | Medicines Co | 54 | $1,000 | 0.0% | $18.52 | $27.78 | — | COM | 584688105 |
| MRCY | Mercury Systems Inc | 46 | $1,000 | 0.0% | $21.74 * | $17.48 | +42.2% | COM | 589378108 |
| SSD | Simpson Manufacturing Co Inc | 31 | $1,000 | 0.0% | $32.26 * | $30.22 | +18.6% | COM | 829073105 |
| — | Meridian Bioscience Inc | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 589584101 |
| MMSI | Merit Medical Systems | 55 | $1,000 | 0.0% | $18.18 * | $17.34 | +14.3% | COM | 589889104 |
| MTRN | Materion Corp | 43 | $1,000 | 0.0% | $23.26 * | $24.91 | -0.6% | COM | 576690101 |
| MSTR | Microstrategy Inc | 7 | $1,000 | 0.0% | $142.86 * | $16.19 | +8.1% | COM | 594972408 |
| AMIGY | Admiral Group PLC Unspon ADR | 81 | $1,000 | 0.0% | $12.35 * | $26.40 | +2.9% | COM | 007192107 |
| — | MKS Instruments Inc | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 55306n104 |
| — | Enagas Unspon ADR | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 29248l104 |
| — | ARAMARK | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 03852u106 |
| AOS | AO Smith Corp | 22 | $1,000 | 0.0% | $45.45 * | $34.41 | +9.2% | COM | 831865209 |
| APOG | Apogee Enterprises Inc | 30 | $1,000 | 0.0% | $33.33 * | $35.83 | +6.8% | COM | 037598109 |
| ATR | Aptargroup Inc | 15 | $1,000 | 0.0% | $66.67 * | $67.94 | +2.4% | COM | 038336103 |
| — | Red Hat Inc | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 756577102 |
| — | Rexam PLC ADR | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 76STK5996 |
| BIO | Bio-Rad Laboratories Inc | 13 | $1,000 | 0.0% | $76.92 * | $140.68 | +1.7% | COM | 090572207 |
| — | Nektar Therapeutics | 116 | $1,000 | 0.0% | $8.62 | $16.57 | — | COM | 640268108 |
| — | Chico's Fas Inc | 157 | $1,000 | 0.0% | $6.37 | $6.37 | — | COM | 168615102 |
| CMC | Commercial Metals Co | 125 | $1,000 | 0.0% | $8.00 * | $13.39 | +4.6% | COM | 201723103 |
| — | Cree Inc | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 225447101 |
| — | Denbury Resources Inc | 419 | $1,000 | 0.0% | $2.39 | $2.39 | — | COM | 247916208 |
| — | XL Group PLC | 53 | $1,000 | 0.0% | $18.87 | $34.19 | — | COM | G98290102 |
| WKC | World Fuel Services Corp | 22 | $1,000 | 0.0% | $45.45 * | $42.90 | +10.7% | COM | 981475106 |
| — | Buffalo Wild Wings Inc | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 119848109 |
| CALY | Callaway Golf Co | 129 | $1,000 | 0.0% | $7.75 * | $9.52 | +6.1% | COM | 131193104 |
| CBOE | CBOE Holdings Inc | 19 | $1,000 | 0.0% | $52.63 * | $56.62 | +4.2% | COM | 12503M108 |
| — | Chesapeake Lodging Tst | 54 | $1,000 | 0.0% | $18.52 | $23.46 | — | COM | 165240102 |
| CIEN | Ciena Corp | 62 | $1,000 | 0.0% | $16.13 * | $22.15 | -15.4% | COM | 171779309 |
| — | Clarcor Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 179895107 |
| CLH | Clean Harbors Inc | 20 | $1,000 | 0.0% | $50.00 * | $50.01 | +4.2% | COM | 184496107 |
| CLW | Clearwater Paper Corp | 25 | $1,000 | 0.0% | $40.00 * | $58.48 | +11.8% | COM | 18538R103 |
| CVLT | Commvault Systems Inc | 27 | $1,000 | 0.0% | $37.04 * | $44.11 | -2.1% | COM | 204166102 |
| — | Compass Minerals Intl | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 20451n101 |
| — | Cousins Properties Inc | 158 | $1,000 | 0.0% | $6.33 | $6.33 | — | COM | 222795106 |
| CW | Curtiss - Wright Corp | 18 | $1,000 | 0.0% | $55.56 * | $76.85 | +4.8% | COM | 231561101 |
| DECK | Decker Outdoor Corp | 20 | $1,000 | 0.0% | $50.00 * | $9.24 | +3.8% | COM | 243537107 |
| DLX | Deluxe Corp | 23 | $1,000 | 0.0% | $43.48 * | $42.69 | +4.9% | COM | 248019101 |
| DKS | Dick's Sporting Goods Inc | 30 | $1,000 | 0.0% | $33.33 * | $33.28 | +3.7% | COM | 253393102 |
| — | Diebold Inc | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 253651103 |
| R | Ryder Sys Inc | 25 | $1,000 | 0.0% | $40.00 * | $66.23 | -7.7% | COM | 783549108 |
| AXS | Axis Capital Holdings Ltd | 23 | $1,000 | 0.0% | $43.48 * | $41.64 | +1.6% | COM | G0692U109 |
| KOF | Coca-Cola Femsa S A De C V ADR | 23 | $1,000 | 0.0% | $43.48 * | $73.83 | +12.4% | COM | 191241108 |
| CIBEY | Commercial Intl Bank | 288 | $1,000 | 0.0% | $3.47 | $5.36 | — | COM | 201712304 |
| — | Netgear Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 64111q104 |
| MTRX | Matrix Svc Co | 80 | $1,000 | 0.0% | $12.50 * | $16.86 | -2.2% | COM | 576853105 |
| — | Grupo Financiero Banorte SAB de CV | 52 | $1,000 | 0.0% | $19.23 | $23.62 | — | COM | 40052p107 |
| — | Grupo Financiero Santander | 153 | $1,000 | 0.0% | $6.54 | $7.58 | — | COM | 40053c105 |
| HENKY | Henkel KGaA ADR | 15 | $1,000 | 0.0% | $66.67 * | $102.37 | +5.9% | COM | 42550U109 |
| AR | Antero Resources Corp | 66 | $1,000 | 0.0% | $15.15 * | $23.51 | +10.5% | COM | 03674X106 |
| BKD | Brookdale Senior Living Inc | 67 | $1,000 | 0.0% | $14.93 * | $36.46 | -57.7% | COM | 112463104 |
| — | Chicago Bridge & Iron Co NV | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 167250109 |
| WBS | Webster Financial Corp Conn | 35 | $1,000 | 0.0% | $28.57 * | $37.72 | -10.0% | COM | 947890109 |
| VRE | Mack-Cali Realty Corp | 105 | $1,000 | 0.0% | $9.52 | $13.09 | — | COM | 554489104 |
| MLM | Martin Marietta Materials | 11 | $1,000 | 0.0% | $90.91 * | $138.10 | +29.5% | COM | 573284106 |
| — | Mosaic Co | 173 | $1,000 | 0.0% | $5.78 | $18.58 | — | COM | 61945c103 |
| — | Core Laboratories NV | 11 | $1,000 | 0.0% | $90.91 | $111.32 | — | COM | N22717107 |
| — | Noodles & Co | 198 | $1,000 | 0.0% | $5.05 | $14.08 | — | COM | 65540b105 |
| — | Northstar Realty Europe Corp | 161 | $1,000 | 0.0% | $6.21 | $9.51 | — | COM | 66706L101 |
| — | Philippine Long Distance Tel Co ADR | 29 | $1,000 | 0.0% | $34.48 | $46.91 | — | COM | 718252604 |
| — | Cincinnati Bell Inc | 297 | $1,000 | 0.0% | $3.37 | $3.58 | — | COM | 171871106 |
| CFR | Cullen/Frost Bankers Inc | 19 | $1,000 | 0.0% | $52.63 * | $46.66 | +3.8% | COM | 229899109 |
| — | Apple Hospitality REIT Inc | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 03784y200 |
| TIIAY | Telecom Italia Spa ADR | 211 | $1,000 | 0.0% | $4.74 * | $12.49 | -34.6% | COM | 87927Y102 |
| — | Vantiv Inc Cl A | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 92210H105 |
| WLMIY | Wilmar Intl Ltd | 59 | $1,000 | 0.0% | $16.95 * | $24.08 | +0.8% | COM | 971433107 |
| CRUS | Cirrus Logic Inc | 51 | $1,000 | 0.0% | $19.61 * | $31.07 | +24.8% | COM | 172755100 |
| CHCO | City Holding Co | 25 | $1,000 | 0.0% | $40.00 * | $33.00 | +3.6% | COM | 177835105 |
| — | Coherent Inc | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 192479103 |
| COLB | Columbia Banking Sys | 39 | $1,000 | 0.0% | $25.64 * | $19.19 | -2.7% | COM | 197236102 |
| — | Consolidated Communications Holdings Inc | 44 | $1,000 | 0.0% | $22.73 | $19.71 | — | COM | 209034107 |
| — | Core-Mark Holding Company Inc | 36 | $1,000 | 0.0% | $27.78 | $41.67 | — | COM | 218681104 |
| — | Cray Inc | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 225223304 |
| CROX | Crocs Inc | 99 | $1,000 | 0.0% | $10.10 * | $9.31 | +21.2% | COM | 227046109 |
| — | NIC Inc | 48 | $1,000 | 0.0% | $20.83 | $17.54 | — | COM | 62914B100 |
| — | Cubic Corp | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 229669106 |
| CVBF | CVB Financial Corp | 71 | $1,000 | 0.0% | $14.08 * | $11.14 | +4.7% | COM | 126600105 |
| — | Cynosure Inc | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 232577205 |
| — | Del Frisco's Restaurant Group | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 245077102 |
| — | Deltic Timber Corp | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 247850100 |
| — | Depomed Inc | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 249908104 |
| — | Mitsubishi Tanabe Pharma Corp | 91 | $1,000 | 0.0% | $10.99 | $13.51 | — | COM | 606813202 |
| — | Dime Community Bancorp Inc | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 253922108 |
| — | Drew Industries | 17 | $1,000 | 0.0% | $58.82 | $56.12 | — | COM | 26168L205 |
| DY | Dycom Ind Inc | 17 | $1,000 | 0.0% | $58.82 * | $75.52 | +18.9% | COM | 267475101 |
| — | Ebix Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 278715206 |
| ECPG | Encore Capital Group Inc | 46 | $1,000 | 0.0% | $21.74 * | $23.07 | +2.0% | COM | 292554102 |
| ALGT | Allegiant Travel Co | 9 | $1,000 | 0.0% | $111.11 * | $145.75 | -6.6% | COM | 01748X102 |
| RS | Reliance Stl & Alum Co | 33 | $1,000 | 0.0% | $30.30 * | $69.47 | +10.7% | COM | 759509102 |
| — | Tableau Software Inc | 23 | $1,000 | 0.0% | $43.48 | $56.81 | — | COM | 87336u105 |
| — | Tempur Sealy Intl Inc. | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 88023u101 |
| THC | Tenet Healthcare Corp | 46 | $1,000 | 0.0% | $21.74 * | $29.55 | -6.5% | COM | 88033G407 |
| — | Tesoro Pete Corp | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 881609101 |
| — | Agrium Inc | 19 | $1,000 | 0.0% | $52.63 | $66.30 | — | COM | 008916108 |
| — | Acadia Hlthcare Co Inc | 45 | $1,000 | 0.0% | $22.22 | $63.25 | — | COM | 00404a109 |
| — | Allscripts Healthcare Solutions Inc | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 01988p108 |
| — | Supervalu Inc | 488 | $1,000 | 0.0% | $2.05 | $6.15 | — | COM | 868536103 |
| TDHOY | T&D Holdings Inc | 356 | $1,000 | 0.0% | $2.81 * | $4.69 | -11.8% | COM | 872120100 |
| — | Technip ADR | 197 | $1,000 | 0.0% | $5.08 | $7.78 | — | COM | 878546209 |
| — | EnCana Corp | 443 | $1,000 | 0.0% | $2.26 | $3.36 | — | COM | 292505104 |
| FNV | Franco-Nevada Corp | 16 | $1,000 | 0.0% | $62.50 * | $61.16 | +12.7% | COM | 351858105 |
| FJTSY | FUJITSU LTD-ADR NEW | 92 | $1,000 | 0.0% | $10.87 * | $19.24 | -6.3% | COM | 359590304 |
| NTCT | Netscout Systems Inc | 51 | $1,000 | 0.0% | $19.61 * | $23.15 | -3.9% | COM | 64115T104 |
| OII | Oceaneering Intl Inc | 39 | $1,000 | 0.0% | $25.64 * | $32.63 | -8.5% | COM | 675232102 |
| OIS | Oil States Intl Inc | 35 | $1,000 | 0.0% | $28.57 * | $32.41 | +1.5% | COM | 678026105 |
| OLN | Olin Corp | 64 | $1,000 | 0.0% | $15.63 * | $16.42 | +15.6% | COM | 680665205 |
| — | Panera Bread Co | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 69840w108 |
| — | Penn Rl Est Inv Tr | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 709102107 |
| — | Plantronics Inc | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 727493108 |
| — | Polycom Inc | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM | 73172K104 |
| — | PolyOne Corp | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 73179P106 |
| POST | Post Holdings Inc | 20 | $1,000 | 0.0% | $50.00 * | $48.36 | +11.9% | COM | 737446104 |
| PCH | Potlatch Corp | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 737630103 |
| PRI | Primerica Inc | 29 | $1,000 | 0.0% | $34.48 * | $51.91 | +10.3% | COM | 74164M108 |
| — | PrivateBancorp Inc | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 742962103 |
| PTC | PTC Inc | 44 | $1,000 | 0.0% | $22.73 * | $35.83 | +4.9% | COM | 69370C100 |
| RYN | Rayonier Inc | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 754907103 |
| — | Rowan Companies plc Cl A (UK) | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | G7665A101 |
| STBA | S&T Bancorp Inc | 53 | $1,000 | 0.0% | $18.87 * | $25.38 | -3.7% | COM | 783859101 |
| SXT | Sensient Technologies Corp | 19 | $1,000 | 0.0% | $52.63 * | $67.75 | +4.9% | COM | 81725T100 |
| FCPT | Four Corners Property | 175 | $1,000 | 0.0% | $5.71 | $13.14 | — | COM | 35086T109 |
| — | BAE Systems PLC ADR | 85 | $1,000 | 0.0% | $11.76 | $20.40 | — | COM | 05523r107 |
| — | Weatherford Intl PLC Ord | 191 | $1,000 | 0.0% | $5.24 | $7.26 | — | COM | G48833100 |
| ZG | Zillow Group Inc | 36 | $1,000 | 0.0% | $27.78 * | $25.88 | +41.6% | COM | 98954M101 |
| — | Momenta Pharmaceuticals Inc | 116 | $1,000 | 0.0% | $8.62 | $8.70 | — | COM | 60877t100 |
| SFBS | ServisFirst Bancshares Inc | 22 | $1,000 | 0.0% | $45.45 * | $21.31 | +0.6% | COM | 81768T108 |
| SLAB | Silicon Laboratories Inc | 25 | $1,000 | 0.0% | $40.00 * | $47.19 | +3.3% | COM | 826919102 |
| OMRNY | Omron Corp ADR | 105 | $1,000 | 0.0% | $9.52 * | $30.77 | +4.7% | COM | 682151303 |
| — | CSRA Inc | 108 | $1,000 | 0.0% | $9.26 | $15.76 | — | COM | 12650t104 |
| ALK | Alaska Air Group Inc | 34 | $1,000 | 0.0% | $29.41 * | $68.15 | -20.3% | COM | 011659109 |
| — | Guidewire Software Inc | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 40171v100 |
| — | ITC Holdings Corp | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 465685105 |
| PPERY | Bank Mandiri Tbk PT | 253 | $1,000 | 0.0% | $3.95 * | $7.81 | -8.8% | COM | 69367U105 |
| BACHY | Bank of China Ltd | 102 | $1,000 | 0.0% | $9.80 | $11.38 | -12.4% | COM | 06426M104 |
| BDVSY | Bidvest Group Ltd | 28 | $1,000 | 0.0% | $35.71 * | $51.05 | +4.0% | COM | 088836309 |
| AVT | Avnet Inc | 47 | $1,000 | 0.0% | $21.28 * | $33.88 | -3.8% | COM | 053807103 |
| BKQNY | Bank of Queensland Ltd | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 064525108 |
| ACIW | ACI Worldwide Inc | 57 | $1,000 | 0.0% | $17.54 * | $20.30 | -3.9% | COM | 004498101 |
| AMD | Advanced Micro Devices Inc | 291 | $1,000 | 0.0% | $3.44 * | $3.89 | +32.3% | COM | 007903107 |
| — | Air Methods Corp | 31 | $1,000 | 0.0% | $32.26 | $30.30 | — | COM | 009128307 |
| — | Akorn Inc | 35 | $1,000 | 0.0% | $28.57 | $34.01 | — | COM | 009728106 |
| — | Am. Eq Invt | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 025676206 |
| — | Amedisys Inc | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 023436108 |
| ABCB | Ameris Bancorp | 37 | $1,000 | 0.0% | $27.03 * | $26.93 | -2.6% | COM | 03076K108 |
| — | Analogic Corp | 27 | $1,000 | 0.0% | $37.04 | $57.23 | — | COM | 032657207 |
| LBRDK | Liberty Broadband - Ser C | 39 | $1,000 | 0.0% | $25.64 * | $49.87 | +12.7% | COM | 530307305 |
| FHN | First Horizon National Corp | 142 | $1,000 | 0.0% | $7.04 * | $10.16 | -1.8% | COM | 320517105 |
| FOSL | Fossil Group Inc | 61 | $1,000 | 0.0% | $16.39 * | $40.43 | -29.4% | COM | 34988V106 |
| — | Hill-Rom Holdings Inc | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 431475102 |
| HOLX | Hologic Inc | 68 | $1,000 | 0.0% | $14.71 * | $34.81 | -0.6% | COM | 436440101 |
| IDA | Idacorp Inc | 16 | $1,000 | 0.0% | $62.50 * | $59.55 | +36.6% | COM | 451107106 |
| — | LifePoint Hsps Inc | 26 | $1,000 | 0.0% | $38.46 | $48.82 | — | COM | 53219L109 |
| — | Magellan Health Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 559079207 |
| — | Navistar Intl Corp | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM | 63934E108 |
| — | Office Depot Inc | 412 | $1,000 | 0.0% | $2.43 | $5.82 | — | COM | 676220106 |
| PBI | Pitney Bowes Inc | 69 | $1,000 | 0.0% | $14.49 * | $22.54 | -21.0% | COM | 724479100 |
| — | IMS Health Holdings Inc | 80 | $1,000 | 0.0% | $12.50 | $16.09 | — | COM | 44970B109 |
| JAPSY | Japan Airlines Co Ltd | 75 | $1,000 | 0.0% | $13.33 * | $17.67 | -9.6% | COM | 471038109 |
| JPXGY | Japan Exchange Group Inc | 239 | $1,000 | 0.0% | $4.18 * | $7.68 | -26.2% | COM | 471059105 |
| LEG | Leggett & Platt | 29 | $1,000 | 0.0% | $34.48 * | $46.72 | +9.4% | COM | 524660107 |
| — | Intl Speedway Corp Cl A | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 460335201 |
| ZD | j2 Global Inc | 20 | $1,000 | 0.0% | $50.00 * | $60.54 | -9.3% | COM | 48123V102 |
| WLY | John Wiley & Sons Inc Cl A | 24 | $1,000 | 0.0% | $41.67 * | $37.56 | +3.4% | COM | 968223206 |
| LII | Lennox Intl Inc | 11 | $1,000 | 0.0% | $90.91 * | $122.50 | +4.1% | COM | 526107107 |
| LECO | Lincoln Elec Holdings | 19 | $1,000 | 0.0% | $52.63 * | $64.66 | -8.6% | COM | 533900106 |
| LPX | Louisiana Pacific Corp | 72 | $1,000 | 0.0% | $13.89 * | $17.61 | -1.5% | COM | 546347105 |
| — | Luminex Corp | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 55027e102 |
| — | Mantech International Corp A | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 564563104 |
| — | Getinge AB | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 37427x104 |
| JBLU | JetBlue Airways Corp | 97 | $1,000 | 0.0% | $10.31 * | $21.14 | -21.7% | COM | 477143101 |
| EGHT | 8X8 Inc | 96 | $1,000 | 0.0% | $10.42 * | $10.96 | +33.3% | COM | 282914100 |
| — | Abaxis Inc | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 002567105 |
| — | Actuant Corp Cl A | 57 | $1,000 | 0.0% | $17.54 | $23.21 | — | COM | 00508X203 |
| — | ADTRAN Inc | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 00738A106 |
| AEIS | Advanced Energy Industries | 39 | $1,000 | 0.0% | $25.64 * | $28.69 | +29.8% | COM | 007973100 |
| — | Aegion Corp | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 00770F104 |
| — | Aerojet Rocketdyne Holdings Inc | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 007800105 |
| — | AK Steel Holding Corp | 396 | $1,000 | 0.0% | $2.53 | $2.53 | — | COM | 001547108 |
| — | Allete Inc | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 018522300 |
| AWR | Am. States Water Co | 30 | $1,000 | 0.0% | $33.33 * | $35.01 | +4.3% | COM | 029899101 |
| APEI | American Public Education Inc | 42 | $1,000 | 0.0% | $23.81 * | $24.83 | +13.2% | COM | 02913V103 |
| ANDE | Andersons Inc | 32 | $1,000 | 0.0% | $31.25 * | $26.56 | +9.1% | COM | 034164103 |
| ANIK | Anika Therapeutics | 20 | $1,000 | 0.0% | $50.00 * | $40.56 | +32.3% | COM | 035255108 |
| ASTE | Astec Industries Inc | 25 | $1,000 | 0.0% | $40.00 * | $33.39 | +51.8% | COM | 046224101 |
| BCPC | Balchem Corp | 24 | $1,000 | 0.0% | $41.67 * | $56.93 | -0.6% | COM | 057665200 |
| — | 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 |
| BHE | Benchmark Electronics Inc | 50 | $1,000 | 0.0% | $20.00 * | $17.53 | +0.2% | COM | 08160H101 |
| BCC | Boise Cascade Company | 44 | $1,000 | 0.0% | $22.73 * | $12.65 | +21.8% | COM | 09739D100 |
| — | 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 | -2.7% | COM | 109696104 |
| AZTA | Brooks-PRI Automation Inc | 119 | $1,000 | 0.0% | $8.40 * | $8.79 | +19.4% | COM | 114340102 |
| CALM | Cal-Maine Foods Inc New | 24 | $1,000 | 0.0% | $41.67 * | $37.54 | -10.1% | COM | 128030202 |
| — | Cambrex Corp | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 132011107 |
| — | Cardtronics PLC (Del 7/1/2016) | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 14161H108 |
| CTRE | Caretrust REIT | 131 | $1,000 | 0.0% | $7.63 | $10.32 | — | COM | 14174T107 |
| — | Cedar Realty Trust Inc | 190 | $1,000 | 0.0% | $5.26 | $6.61 | — | COM | 150602209 |
| GTLS | Chart Industries Inc | 65 | $1,000 | 0.0% | $15.38 * | $17.86 | +35.1% | COM | 16115Q308 |
| — | Parkway Properties Inc | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM | 70159Q104 |
| — | Beijing Enterprises Holdings Ltd | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 07725Q200 |
| CHEOY | Cochlear Ltd OTC | 30 | $1,000 | 0.0% | $33.33 * | $32.25 | +40.7% | COM | 191459205 |
| — | WisdomTree Investments Inc | 149 | $1,000 | 0.0% | $6.71 | $6.71 | — | COM | 97717p104 |
| RDY | Dr Reddy's Labs Ltd ADR | 24 | $1,000 | 0.0% | $41.67 * | $44.69 | +14.6% | COM | 256135203 |
| — | Empresa Nacional De Elec SA ADR | 66 | $1,000 | 0.0% | $15.15 | $33.61 | — | COM | 29244T101 |
| — | PharMerica Corp | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 71714F104 |
| SWK | Stanley Black & Decker Inc | 19 | $1,000 | 0.0% | $52.63 * | $82.87 | +4.8% | COM | 854502101 |
| — | 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 | +10.4% | COM | 360271100 |
| FDP | Fresh Del Monte Produce Inc | 18 | $0 | 0.0% | $0.00 | $31.68 | +42.5% | COM | G36738105 |
| — | Liberty Media Group | 39 | $0 | 0.0% | $0.00 | — | — | COM | 531229854 |
| — | Liberty Media Group | 34 | $0 | 0.0% | $0.00 | — | — | COM | 531229870 |
| LBRDA | Liberty Broadband Ser A | 19 | $0 | 0.0% | $0.00 | $49.91 | +11.5% | COM | 530307107 |
| — | Liberty Braves Group | 16 | $0 | 0.0% | $0.00 | — | — | COM | 531229888 |
| — | William Hill PLC | 110 | $0 | 0.0% | $0.00 | — | — | COM | 96925p104 |
| CF | CF Industries Holdings Inc | 64 | $0 | 0.0% | $0.00 | $32.43 | -42.9% | COM | 125269100 |
| AEM | Agnico Eagle Mines Ltd | 11 | $0 | 0.0% | $0.00 | $38.05 | +17.9% | COM | 008474108 |
| — | Aryzta AG | 73 | $0 | 0.0% | $0.00 | $23.08 | — | COM | 04338x102 |
| QRVO | Qorvo Inc | 23 | $0 | 0.0% | $0.00 | $49.97 | +10.6% | COM | 74736K101 |
| AME | Ametek Inc | 38 | $0 | 0.0% | $0.00 | $48.09 | -9.8% | COM | 031100100 |
| — | Brookline Bancorp Inc | 82 | $0 | 0.0% | $0.00 | — | — | COM | 11373m107 |
| — | Career Edu Corp | 148 | $0 | 0.0% | $0.00 | — | — | COM | 141665109 |
| — | Endesa Americas SA - ADR W/I | 66 | $0 | 0.0% | $0.00 | — | — | COM | 29261d104 |
| — | Albany Molecular Research Inc | 51 | $0 | 0.0% | $0.00 | — | — | COM | 012423109 |
| RZSMF | RCS Mediagroup SPA (Euro) | 89 | $0 | 0.0% | $0.00 | $0.86 | 0.0% | COM | T79823158 |
| — | Dunkin' Brands Group Inc | 22 | $0 | 0.0% | $0.00 | $41.48 | — | COM | 265504100 |
| DDS | Dillards Inc Cl A | 26 | $0 | 0.0% | $0.00 | $90.50 | -50.0% | COM | 254067101 |
| MGM | MGM Resorts International | 57 | $0 | 0.0% | $0.00 | $19.29 | +10.8% | COM | 552953101 |
| — | WP Glimcher Inc | 20 | $0 | 0.0% | $0.00 | $4.61 | — | COM | 92939N102 |
| PANW | Palo Alto Networks Inc | 23 | $0 | 0.0% | $0.00 | $24.03 | -14.9% | COM | 697435105 |
| — | Aegon NV Ord Amer Reg ADR | 225 | $0 | 0.0% | $0.00 | $3.15 | — | COM | 007924103 |
| MATX | Matson Inc | 20 | $0 | 0.0% | $0.00 | $38.16 | -29.0% | COM | 57686G105 |
| ASAZY | Assa Abloy AB | 93 | $0 | 0.0% | $0.00 | $10.00 | +2.0% | COM | 045387107 |
| — | BJ'S Restaurants Inc | 22 | $0 | 0.0% | $0.00 | — | — | COM | 09180c106 |
| DLAKY | Deutsche Lufthansa AG | 35 | $0 | 0.0% | $0.00 | $15.32 | -22.9% | COM | 251561304 |
| GDDY | GoDaddy Inc | 33 | $0 | 0.0% | $0.00 | $30.64 | +1.8% | COM | 380237107 |
| — | Patterson Companies Inc | 15 | $0 | 0.0% | $0.00 | — | — | COM | 703395103 |
| — | PDL BioPharma Inc | 222 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 69329y104 |
| SGAMY | Sega Sammy Holding ADR | 451 | $0 | 0.0% | $0.00 | — | — | COM | 815794102 |
| — | GCP Applied Technologies Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 36164y101 |
| SEM | Select Medical Holdings Corp | 88 | $0 | 0.0% | $0.00 | $6.10 | -11.6% | COM | 81619Q105 |
| PTEN | Patterson - UTI Energy Inc | 4 | $0 | 0.0% | $0.00 | $18.84 | +13.2% | COM | 703481101 |
| — | Hitachi Construction Machinery | 14 | $0 | 0.0% | $0.00 | — | — | COM | 43358l101 |
| — | Stora Enso Oyj | 115 | $0 | 0.0% | $0.00 | — | — | COM | 86210m106 |
| — | Blue Nile Inc | 33 | $0 | 0.0% | $0.00 | — | — | COM | 09578r103 |
| — | Calgon Carbon Corp | 68 | $0 | 0.0% | $0.00 | — | — | COM | 129603106 |
| — | Great Wall Motor Co Ltd | 73 | $0 | 0.0% | $0.00 | — | — | COM | 39137b109 |
| — | KLA-Tencor Corp Com Stk Elec Fr 482480100 | 18 | $0 | 0.0% | $0.00 | — | — | COM | 48STK9971 |
| — | Acorda Therapeutics Inc CDT | 29 | $0 | 0.0% | $0.00 | $20.94 | — | COM | 00484M106 |
| — | Balfour Beatty PLC | 43 | $0 | 0.0% | $0.00 | $7.09 | — | COM | 05845R306 |
| — | Qunar Cayman Islands Ltd | 13 | $0 | 0.0% | $0.00 | — | — | COM | 74906p104 |
| — | Avangrid Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 05351w103 |
| PREKF | PrairieSky Royalty Ltd | 34 | $0 | 0.0% | $0.00 | $19.31 | 0.0% | COM | 739721108 |
| — | Adeptus Hlth Inc | 18 | $0 | 0.0% | $0.00 | $55.56 | — | COM | 006855100 |
| — | Sensata Technologies Holding NV | 16 | $0 | 0.0% | $0.00 | — | — | COM | N7902X106 |
| — | Brocade Communications Sys Inc | 65 | $0 | 0.0% | $0.00 | — | — | COM | 111621306 |
| — | Asahi Glass Co ADR | 161 | $0 | 0.0% | $0.00 | — | — | COM | 043393206 |
| — | Realogy Holdings Corp | 62 | $0 | 0.0% | $0.00 | $31.03 | — | COM | 75605y106 |
| OXM | Oxford Inds Inc | 15 | $0 | 0.0% | $0.00 | $68.09 | -16.8% | COM | 691497309 |
| VVX | Vectrus Inc | 12 | $0 | 0.0% | $0.00 | $25.76 | +10.6% | COM | 92242T101 |
| CCJ | Cameco Corp | 111 | $0 | 0.0% | $0.00 | $11.45 | -11.3% | COM | 13321L108 |
| ZUMZ | Zumiez Inc | 53 | $0 | 0.0% | $0.00 | $15.90 | -10.0% | COM | 989817101 |
| WD | Walker & Dunlop Inc | 38 | $0 | 0.0% | $0.00 | $19.36 | -3.6% | COM | 93148P102 |
| SOUHY | South32 Ltd ADR | 245 | $0 | 0.0% | $0.00 | $5.23 | +12.2% | COM | 84473L105 |
| — | Splunk Inc | 30 | $0 | 0.0% | $0.00 | — | — | COM | 848637104 |
| — | Vocera Communications Inc | 67 | $0 | 0.0% | $0.00 | — | — | COM | 92857f107 |
| — | Miller Energy Resources | 500 | $0 | 0.0% | $0.00 | — | — | PFD | 600527204 |
| — | Windstream Holdings Inc | 166 | $0 | 0.0% | $0.00 | — | — | COM | 97382A200 |
| EDPFY | EDP Energias de Portugal SA | 26 | $0 | 0.0% | $0.00 | $33.51 | -8.5% | COM | 268353109 |
| — | Zynga Inc | 225 | $0 | 0.0% | $0.00 | — | — | COM | 98986t108 |
| ZBRA | Zebra Technologies Corp Cl A | 9 | $0 | 0.0% | $0.00 | $62.49 | -19.8% | COM | 989207105 |
| — | Bemis Inc | 15 | $0 | 0.0% | $0.00 | — | — | COM | 081437105 |
| — | Blackhawk Network Holdings Inc | 17 | $0 | 0.0% | $0.00 | $32.89 | — | COM | 09238E104 |
| — | Essendant Inc | 22 | $0 | 0.0% | $0.00 | — | — | COM | 296689102 |
| — | J Alexander's Holdings | 20 | $0 | 0.0% | $0.00 | — | — | COM | 46609j106 |
| — | Astra Intl Tbk PT | 83 | $0 | 0.0% | $0.00 | $8.91 | — | COM | 69367x109 |
| — | VeriFone Systems Inc | 22 | $0 | 0.0% | $0.00 | — | — | COM | 92342Y109 |
| — | Liberty Braves Group | 13 | $0 | 0.0% | $0.00 | — | — | COM | 531229706 |
| CPA | Copa Holdings SA | 12 | $0 | 0.0% | $0.00 | $42.39 | -5.6% | COM | P31076105 |
| — | Casino Guichard Perrachon SA | 90 | $0 | 0.0% | $0.00 | $11.11 | — | COM | 14758q206 |
| — | Tenneco Automotive Inc | 21 | $0 | 0.0% | $0.00 | $40.37 | — | COM | 880349105 |
| — | Metro AG | 155 | $0 | 0.0% | $0.00 | — | — | COM | 59160r102 |
| — | CaixaBank SA | 2 | $0 | 0.0% | $0.00 | $1.29 | — | COM | 12803k109 |
| — | Ensco PLC Cl A | 51 | $0 | 0.0% | $0.00 | $15.22 | — | COM | G3157S106 |
| KGC | Kinross Gold Corp | 197 | $0 | 0.0% | $0.00 | $4.77 | +2.5% | COM | 496902404 |
| — | Liberty Ventures - Series A | 26 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 53071M880 |
| — | RMR Group Inc Cl A | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74967r106 |
| TRMB | Trimble Navigation Ltd | 40 | $0 | 0.0% | $0.00 | $23.70 | +2.8% | COM | 896239100 |
| CCRN | Cross Country Healthcare Inc | 53 | $0 | 0.0% | $0.00 | $13.25 | +5.0% | COM | 227483104 |
| DHX | DHI Group Inc | 121 | $0 | 0.0% | $0.00 | $7.17 | -13.1% | COM | 23331S100 |
| DIN | DineEquity Inc | 10 | $0 | 0.0% | $0.00 | $56.88 | -1.4% | COM | 254423106 |
| — | Duluth Holdings Inc | 28 | $0 | 0.0% | $0.00 | — | — | COM | 26443v101 |
| EBS | Emergent Biosolutions Inc. | 31 | $0 | 0.0% | $0.00 | $35.32 | -20.4% | COM | 29089Q105 |
| — | Impax Laboratories Inc | 24 | $0 | 0.0% | $0.00 | $24.63 | — | COM | 45256b101 |
| IPAR | Inter Parfums Inc | 32 | $0 | 0.0% | $0.00 | $29.95 | -4.6% | COM | 458334109 |
| — | Intl Assets Holding Corp | 36 | $0 | 0.0% | $0.00 | $33.15 | — | COM | 46116V105 |
| — | Investment Technology Group | 58 | $0 | 0.0% | $0.00 | $17.24 | — | COM | 46145f105 |
| — | Ixia | 99 | $0 | 0.0% | $0.00 | $10.10 | — | COM | 45071r109 |
| — | Libbey Inc | 48 | $0 | 0.0% | $0.00 | — | — | COM | 529898108 |
| — | Natus Medical Inc | 25 | $0 | 0.0% | $0.00 | $34.48 | — | COM | 639050103 |
| MOV | Movado Group Inc | 41 | $0 | 0.0% | $0.00 | $26.77 | -19.0% | COM | 624580106 |
| — | American Campus Communities Inc | 38 | $0 | 0.0% | $0.00 | $27.13 | — | COM | 024835100 |
| — | Valeant Pharmaceuticals Intl Inc | 59 | $0 | 0.0% | $0.00 | $72.01 | — | COM | 91911k102 |
| EVR | Evercore Partners Inc Cl A | 39 | $0 | 0.0% | $0.00 | $41.66 | -13.6% | COM | 29977A105 |
| HUN | Huntsman Corp | 62 | $0 | 0.0% | $0.00 | $10.33 | +30.2% | COM | 447011107 |
| — | Time Warner Cable Inc (Acquired 5/18/2016) | 228 | $0 | 0.0% | $0.00 | $176.61 | — | COM | 88732J207 |
| — | Resources Connection Inc | 65 | $0 | 0.0% | $0.00 | $15.38 | — | COM | 76122q105 |
| — | PennyMac Financial Svcs Inc | 59 | $0 | 0.0% | $0.00 | — | — | COM | 70932b101 |
| — | Wynn Macau Ltd | 45 | $0 | 0.0% | $0.00 | $16.13 | — | COM | 98313r106 |
| — | Xura Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 98420V107 |
| PENN | Penn National Gaming Inc | 46 | $0 | 0.0% | $0.00 | $14.33 | -2.7% | COM | 707569109 |
| — | Stamps.com Inc | 9 | $0 | 0.0% | $0.00 | $95.89 | — | COM | 852857200 |
| RYAM | Rayonier Advanced Materials | 67 | $0 | 0.0% | $0.00 | $12.24 | +11.0% | COM | 75508B104 |
| AN | AutoNation Inc | 30 | $0 | 0.0% | $0.00 | $53.81 | -12.7% | COM | 05329W102 |
| ASB | Associated Banc-Corp | 34 | $0 | 0.0% | $0.00 | $13.52 | -8.9% | COM | 045487105 |
| GHC | Graham Holdings Co | 2 | $0 | 0.0% | $0.00 | $442.70 | +0.5% | COM | 384637104 |
| — | Leucadia National Corp | 38 | $0 | 0.0% | $0.00 | — | — | COM | 527288104 |
| — | Methanex Corp | 46 | $0 | 0.0% | $0.00 | — | — | COM | 59151k108 |
| — | Quality Sys Inc | 60 | $0 | 0.0% | $0.00 | — | — | COM | 747582104 |
| — | Marine Harvest ASA | 69 | $0 | 0.0% | $0.00 | — | — | COM | 56824r205 |
| ANF | Abercrombie & Fitch Co Cl A | 35 | $0 | 0.0% | $0.00 | $17.53 | -15.1% | COM | 002896207 |
| — | Dun & Bradstreet Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 26483E100 |
| HINOY | Hino Motors Ltd Unsponsored ADR | 16 | $0 | 0.0% | $0.00 | — | — | COM | 433406204 |
| — | JSR Corp | 49 | $0 | 0.0% | $0.00 | — | — | COM | 46632X106 |
| — | Providence Svc Corp | 18 | $0 | 0.0% | $0.00 | — | — | COM | 743815102 |
| — | Ingenico | 38 | $0 | 0.0% | $0.00 | — | — | COM | 45684w107 |
| — | Ingevity Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | 45688c107 |
| JAZZ | Jazz Pharmaceuticals plc Ordinary | 27 | $0 | 0.0% | $0.00 | $135.52 | +4.3% | COM | G50871105 |
| GBX | Greenbrier Companies Inc | 34 | $0 | 0.0% | $0.00 | $19.35 | +14.5% | COM | 393657101 |
| GPI | Group 1 Automotive Inc | 18 | $0 | 0.0% | $0.00 | $69.72 | -29.2% | COM | 398905109 |
| POWL | Powell Industries Inc | 24 | $0 | 0.0% | $0.00 | $26.21 | +17.2% | COM | 739128106 |
| — | Healthways Inc | 74 | $0 | 0.0% | $0.00 | — | — | COM | 422245100 |
| — | Envision Hlthcare Holdings Inc | 27 | $0 | 0.0% | $0.00 | $20.40 | — | COM | 29413u103 |
| — | Colonial BancGroup Inc/The | 113 | $0 | 0.0% | $0.00 | — | — | COM | 195493309 |
| — | Electric Motors Corp OTC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 28500t102 |
| KSS | Kohl's Corp | 24 | $0 | 0.0% | $0.00 | $63.29 | -40.1% | COM | 500255104 |
| — | Saia Inc | 37 | $0 | 0.0% | $0.00 | $18.94 | — | COM | 78709y105 |
| — | Sagent Pharmaceuticals Inc | 61 | $0 | 0.0% | $0.00 | — | — | COM | 786692103 |
| — | Rexam PLC ADR | 12 | $0 | 0.0% | $0.00 | — | — | COM | 761655604 |
| — | Nokian Renkaat OYJ | 24 | $0 | 0.0% | $0.00 | — | — | COM | 65528v107 |
| — | Pinnacle Entertainment Inc | 81 | $0 | 0.0% | $0.00 | — | — | COM | 72348y105 |
| — | Ruth's Hospitality Group Inc | 58 | $0 | 0.0% | $0.00 | $17.24 | — | COM | 783332109 |
| — | Norwegian Cruise Line Holdings | 20 | $0 | 0.0% | $0.00 | — | — | COM | g66721104 |
| OMF | OneMain Holdings Inc | 18 | $0 | 0.0% | $0.00 | $27.06 | -15.7% | COM | 68268W103 |
| RL | Ralph Lauren Corp | 10 | $0 | 0.0% | $0.00 | $84.49 | -12.2% | COM | 751212101 |
| TRNO | Terreno Realty Corp | 19 | $0 | 0.0% | $0.00 | $19.29 | — | COM | 88146M101 |
| PBF | PBF Energy Inc | 20 | $0 | 0.0% | $0.00 | $30.32 | -21.6% | COM | 69318G106 |
| — | Perry Ellis Intl Inc | 39 | $0 | 0.0% | $0.00 | — | — | COM | 288853104 |
| — | CA Resources Corp | 80 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| — | Sumitomo Metal Mining Co Ltd | 95 | $0 | 0.0% | $0.00 | — | — | COM | 86563t104 |
| — | Flotek Industries New | 67 | $0 | 0.0% | $0.00 | — | — | COM | 343389102 |
| — | Forestar Group Inc | 35 | $0 | 0.0% | $0.00 | — | — | COM | 346233109 |
| — | NCR Corp New | 10 | $0 | 0.0% | $0.00 | — | — | COM | 62886e108 |
| — | Charter Communications Inc (Delisted) | 213 | $0 | 0.0% | $0.00 | — | — | COM | 16117M107 |
| FSLR | First Solar Inc | 11 | $0 | 0.0% | $0.00 | $64.79 | -25.2% | COM | 336433107 |