Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $4.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Europe Pacific ETF | 2,100,000 | $86.67M | 2.1% | $41.27 | $37.77 | +9.3% | Equities | 921943858 |
| AAPL | Apple Inc | 108,562 | $58.27M | 1.4% | $536.74 * | $13.26 | +26.3% | Equities | 037833100 |
| XOM | Exxon Mobil Corp. | 524,579 | $51.24M | 1.2% | $97.68 * | $53.70 | +11.1% | Equities | 30231G102 |
| — | Google Inc | 33,736 | $37.6M | 0.9% | $1114.51 | $880.15 | — | Equities | 38259P508 |
| MSFT | Microsoft Corp | 890,030 | $36.48M | 0.9% | $40.99 * | $26.75 | +28.1% | Equities | 594918104 |
| — | General Electric Co. | 1,193,070 | $30.89M | 0.7% | $25.89 | $23.28 | — | Equities | 369604103 |
| JNJ | Johnson & Johnson | 306,473 | $30.11M | 0.7% | $98.23 * | $59.95 | +18.2% | Equities | 478160104 |
| WFC | Wells Fargo & Co. | 586,530 | $29.17M | 0.7% | $49.74 * | $27.36 | +30.7% | Equities | 949746101 |
| JPM | JP Morgan Chase & Co | 480,008 | $29.14M | 0.7% | $60.71 * | $36.32 | +21.7% | Equities | 46625H100 |
| PG | Procter & Gamble Company | 327,656 | $26.41M | 0.6% | $80.60 * | $55.04 | +5.2% | Equities | 742718109 |
| CVX | Chevron Texaco Corp | 220,383 | $26.21M | 0.6% | $118.91 * | $71.33 | +1.3% | Equities | 166764100 |
| BRK/B | Berkshire Hathaway, Inc. | 208,014 | $26M | 0.6% | $124.97 | $110.19 | +13.4% | Equities | 084670702 |
| PFE | Pfizer Inc | 802,136 | $25.77M | 0.6% | $32.12 * | $16.46 | +13.4% | Equities | 717081103 |
| VGK | Vanguard European ETF | 418,300 | $24.66M | 0.6% | $58.95 | $51.11 | +15.4% | Equities | 922042874 |
| IBM | IBM CORP | 117,464 | $22.61M | 0.5% | $192.49 * | $118.94 | -3.8% | Equities | 459200101 |
| VZ | Verizon Communications | 473,420 | $22.52M | 0.5% | $47.57 * | $26.67 | -2.3% | Equities | 92343V104 |
| T | AT&T Corp. | 624,523 | $21.9M | 0.5% | $35.07 * | $11.39 | +0.6% | Equities | 00206R102 |
| BAC | BankAmerica Corp. | 1,260,966 | $21.69M | 0.5% | $17.20 * | $10.03 | +35.2% | Equities | 060505104 |
| MRK | Merck & Co Inc/NJ | 367,207 | $20.85M | 0.5% | $56.77 * | $30.02 | +25.4% | Equities | 58933Y105 |
| ODFL | Old Dominion Freight Line Inc | 316,447 | $17.95M | 0.4% | $56.74 * | $13.17 | +38.1% | Equities | 679580100 |
| EFA | iShares MSCI EAFE Index Fund | 262,800 | $17.65M | 0.4% | $67.17 | $60.92 | +10.3% | Equities | 464287465 |
| ORCL | Oracle Corp | 420,165 | $17.19M | 0.4% | $40.91 * | $27.62 | +24.4% | Equities | 68389X105 |
| C | CitiGroup Inc | 359,478 | $17.11M | 0.4% | $47.60 * | $35.76 | -0.9% | Equities | 172967424 |
| KO | Coca-Cola Co. | 440,396 | $17.03M | 0.4% | $38.66 * | $27.79 | -3.8% | Equities | 191216100 |
| DIS | Disney (Walt) Co | 208,262 | $16.68M | 0.4% | $80.07 * | $56.11 | +28.3% | Equities | 254687106 |
| QCOM | Qualcomm, Inc. | 208,864 | $16.47M | 0.4% | $78.86 * | $45.11 | +25.8% | Equities | 747525103 |
| AMZN | Amazon.com, Inc. | 47,179 | $15.88M | 0.4% | $336.53 * | $13.50 | +24.5% | Equities | 023135106 |
| PEP | PepsiCo Inc/NC | 185,457 | $15.49M | 0.4% | $83.50 * | $56.01 | +4.9% | Equities | 713448108 |
| WMT | Wal-Mart Stores Inc | 201,410 | $15.39M | 0.4% | $76.43 * | $19.98 | +1.5% | Equities | 931142103 |
| PM | Philip Morris International In | 185,735 | $15.21M | 0.4% | $81.87 * | $49.81 | -8.0% | Equities | 718172109 |
| DECK | Deckers Outdoor Corp | 179,897 | $14.34M | 0.3% | $79.73 * | $10.01 | +32.7% | Equities | 243537107 |
| CMCSA | Comcast Corp. Cl A | 282,025 | $14.11M | 0.3% | $50.02 * | $15.74 | +22.4% | Equities | 20030N101 |
| GILD | Gilead Sciences, Inc. | 198,504 | $14.07M | 0.3% | $70.86 * | $36.97 | +33.1% | Equities | 375558103 |
| INTC | Intel Corp | 537,957 | $13.88M | 0.3% | $25.81 * | $17.18 | +12.8% | Equities | 458140100 |
| CSCO | Cisco Systems, Inc. | 617,529 | $13.84M | 0.3% | $22.41 * | $15.27 | +1.7% | Equities | 17275R102 |
| HD | Home Depot, Inc. | 174,510 | $13.81M | 0.3% | $79.13 * | $56.47 | +6.6% | Equities | 437076102 |
| SLB | Schlumberger, Ltd. | 141,449 | $13.79M | 0.3% | $97.50 * | $53.27 | +32.8% | Equities | 806857108 |
| VPL | Vanguard Pacific ETF | 219,900 | $13M | 0.3% | $59.10 | $58.75 | +0.6% | Equities | 922042866 |
| MCD | McDonalds Corp | 125,324 | $12.29M | 0.3% | $98.03 * | $71.53 | +1.2% | Equities | 580135101 |
| BA | Boeing Co. | 97,558 | $12.24M | 0.3% | $125.49 * | $80.82 | +33.5% | Equities | 097023105 |
| V | Visa Inc. | 54,843 | $11.84M | 0.3% | $215.85 * | $40.33 | +23.2% | Equities | 92826C839 |
| — | SVB Financial Group | 89,029 | $11.46M | 0.3% | $128.78 | $84.83 | — | Equities | 78486Q101 |
| META | Facebook Inc. | 184,840 | $11.13M | 0.3% | $60.24 | $50.05 | +19.5% | Equities | 30303M102 |
| UNP | Union Pacific Corp. | 57,763 | $10.84M | 0.3% | $187.66 * | $57.10 | +26.7% | Equities | 907818108 |
| — | United Tech Corp | 91,045 | $10.64M | 0.3% | $116.84 | $93.55 | — | Equities | 913017109 |
| — | Arris Group Inc | 370,822 | $10.45M | 0.3% | $28.18 | $14.80 | — | Equities | 04270V106 |
| EFG | iShares MSCI EAFE Growth Index | 145,600 | $10.33M | 0.2% | $70.96 | $65.05 | +9.1% | Equities | 464288885 |
| EFV | iShares MSCI EAFE Value Index | 179,500 | $10.32M | 0.2% | $57.52 | $51.76 | +11.2% | Equities | 464288877 |
| MLI | Mueller Industries Inc | 341,568 | $10.24M | 0.2% | $29.99 * | $11.23 | +5.9% | Equities | 624756102 |
| AMGN | Amgen, Inc. | 82,424 | $10.17M | 0.2% | $123.34 * | $73.88 | +19.9% | Equities | 031162100 |
| ALK | Alaska Air Group, Inc. | 108,202 | $10.1M | 0.2% | $93.31 * | $26.67 | +58.8% | Equities | 011659109 |
| ATRO | Astronics Corp. | 158,460 | $10.05M | 0.2% | $63.41 * | $16.39 | +105.9% | Equities | 046433108 |
| UNH | United Healthcare Corp. | 120,792 | $9.904M | 0.2% | $81.99 * | $51.32 | +32.2% | Equities | 91324P102 |
| OXY | Occidental Petroleum Corp. | 102,602 | $9.777M | 0.2% | $95.29 * | $57.83 | +11.0% | Equities | 674599105 |
| MA | Mastercard Inc | 128,452 | $9.595M | 0.2% | $74.70 * | $70.57 | -1.5% | Equities | 57636Q104 |
| AIG | American International Group | 190,644 | $9.534M | 0.2% | $50.01 * | $32.55 | +17.2% | Equities | 026874784 |
| CVS | CVS/Caremark Corp | 127,348 | $9.533M | 0.2% | $74.86 * | $41.73 | +29.9% | Equities | 126650100 |
| SUPN | Supernus Pharmaceuticals Inc. | 1,052,150 | $9.406M | 0.2% | $8.94 | $6.42 | +39.2% | Equities | 868459108 |
| COP | ConocoPhillips | 132,996 | $9.356M | 0.2% | $70.35 * | $40.31 | +19.0% | Equities | 20825C104 |
| GS | Goldman Sachs Group Inc. | 56,641 | $9.281M | 0.2% | $163.86 * | $120.06 | +8.7% | Equities | 38141G104 |
| BIIB | Biogen Idec Inc | 30,338 | $9.279M | 0.2% | $305.85 | $214.92 | +42.3% | Equities | 09062X103 |
| CCK | Crown Holdings Inc | 206,723 | $9.249M | 0.2% | $44.74 * | $40.05 | +6.1% | Equities | 228368106 |
| BMY | Bristol-Myers Squibb Co. | 177,867 | $9.24M | 0.2% | $51.95 * | $29.15 | +20.3% | Equities | 110122108 |
| MMM | Minnesota Mining | 67,656 | $9.178M | 0.2% | $135.66 * | $61.44 | +27.1% | Equities | 88579Y101 |
| AXP | American Express | 98,332 | $8.853M | 0.2% | $90.03 * | $59.83 | +27.2% | Equities | 025816109 |
| ABBV | AbbVie Inc. | 171,872 | $8.834M | 0.2% | $51.40 * | $26.98 | +18.8% | Equities | 00287Y109 |
| — | Popeyes Louisiana Kitchen Inc. | 212,015 | $8.616M | 0.2% | $40.64 | $40.64 | — | Equities | 732872106 |
| USB | US Bancorp | 197,196 | $8.452M | 0.2% | $42.86 * | $22.51 | +27.3% | Equities | 902973304 |
| PBF | PBF Energy Inc. | 326,819 | $8.432M | 0.2% | $25.80 | $29.58 | -12.8% | Equities | 69318G106 |
| — | LogMeIn Inc. | 186,750 | $8.383M | 0.2% | $44.89 | $29.82 | — | Equities | 54142L109 |
| AZZ | AZZ Inc | 186,307 | $8.324M | 0.2% | $44.68 * | $36.09 | +5.4% | Equities | 002474104 |
| — | Anixter International Inc | 80,713 | $8.194M | 0.2% | $101.52 | $76.62 | — | Equities | 035290105 |
| — | Energy XXI | 347,610 | $8.193M | 0.2% | $23.57 | $22.46 | — | Equities | BMG100821 |
| MO | Altria Group Inc | 217,717 | $8.149M | 0.2% | $37.43 * | $16.30 | +9.3% | Equities | 02209S103 |
| MET | Metlife Inc. | 153,594 | $8.11M | 0.2% | $52.80 * | $24.78 | +28.7% | Equities | 59156R108 |
| NPO | EnPro Industries Inc | 111,351 | $8.092M | 0.2% | $72.67 | $58.88 | +23.4% | Equities | 29355X107 |
| — | Cubist Pharmaceuticals Inc | 109,855 | $8.036M | 0.2% | $73.15 | $56.10 | — | Equities | 229678107 |
| — | Susser Holdings Corp. | 127,182 | $7.945M | 0.2% | $62.47 | $54.14 | — | Equities | 869233106 |
| HON | Honeywell International Inc | 85,029 | $7.887M | 0.2% | $92.76 * | $53.52 | +22.1% | Equities | 438516106 |
| MPWR | Monolithic Power Systems Inc | 202,824 | $7.863M | 0.2% | $38.77 * | $22.19 | +56.6% | Equities | 609839105 |
| — | On Assignment Inc. | 202,426 | $7.812M | 0.2% | $38.59 | $27.86 | — | Equities | 682159108 |
| ABT | Abbott Laboratories | 202,095 | $7.783M | 0.2% | $38.51 * | $29.08 | +5.6% | Equities | 002824100 |
| — | Time Warner, Inc. | 118,240 | $7.725M | 0.2% | $65.33 | $57.94 | — | Equities | 887317303 |
| — | Celgene Corp. | 55,186 | $7.704M | 0.2% | $139.60 | $116.91 | — | Equities | 151020104 |
| CVLT | Commvault Systems Inc. | 118,145 | $7.674M | 0.2% | $64.95 | $74.09 | -12.3% | Equities | 204166102 |
| SBUX | Starbucks Corp. | 103,703 | $7.61M | 0.2% | $73.38 * | $24.41 | +19.2% | Equities | 855244109 |
| — | Proofpoint Inc. | 205,193 | $7.609M | 0.2% | $37.08 | $31.88 | — | Equities | 743424103 |
| UPS | United Parcel Service | 77,665 | $7.563M | 0.2% | $97.38 * | $55.73 | +15.5% | Equities | 911312106 |
| SPG | Simon Property Group Inc. | 46,071 | $7.556M | 0.2% | $164.01 * | $88.80 | -1.2% | Equities | 828806109 |
| — | Medtronic, Inc. | 122,495 | $7.538M | 0.2% | $61.54 | $52.77 | — | Equities | 585055106 |
| — | Dow Chemical Company | 154,593 | $7.512M | 0.2% | $48.59 | $32.17 | — | Equities | 260543103 |
| HAL | Halliburton Company | 127,136 | $7.487M | 0.2% | $58.89 * | $33.21 | +42.3% | Equities | 406216101 |
| KALU | Kaiser Aluminum Corp. | 104,611 | $7.471M | 0.2% | $71.42 * | $43.29 | +15.2% | Equities | 483007704 |
| — | Express Scripts Holding Co | 99,150 | $7.445M | 0.2% | $75.09 | $61.69 | — | Equities | 30219G108 |
| MDLZ | Mondelez International Inc. | 212,525 | $7.343M | 0.2% | $34.55 * | $23.24 | +15.1% | Equities | 609207105 |
| CL | Colgate-Palmolive Co. | 113,160 | $7.341M | 0.2% | $64.87 * | $45.06 | +9.6% | Equities | 194162103 |
| F | Ford Motor Co. | 470,521 | $7.34M | 0.2% | $15.60 * | $7.67 | +10.3% | Equities | 345370860 |
| EOG | EOG Resources, Inc. | 36,912 | $7.241M | 0.2% | $196.17 * | $46.79 | +52.7% | Equities | 26875P101 |
| COF | Capital One Financial Corp. | 93,755 | $7.234M | 0.2% | $77.16 * | $47.00 | +32.9% | Equities | 14040H105 |
| EEMV | iShares MSCIEmerging Markets | 124,300 | $7.11M | 0.2% | $57.20 | $57.67 | -0.8% | Equities | 464286533 |
| HIW | Highwoods Properties | 184,554 | $7.089M | 0.2% | $38.41 | $35.66 | — | Equities | 431284108 |
| SCZ | iShares MSCI EAFE Small Cap In. | 135,300 | $7.063M | 0.2% | $52.20 | $45.37 | +15.0% | Equities | 464288273 |
| — | Cavium Inc. | 161,424 | $7.059M | 0.2% | $43.73 | $39.26 | — | Equities | 14964U108 |
| EBAY | Ebay, Inc. | 126,074 | $6.964M | 0.2% | $55.24 * | $20.18 | +2.5% | Equities | 278642103 |
| AYI | Acuity Brands Inc | 51,951 | $6.887M | 0.2% | $132.57 * | $87.61 | +45.6% | Equities | 00508Y102 |
| CAT | Caterpillar, Inc. | 68,948 | $6.851M | 0.2% | $99.36 * | $61.55 | +19.4% | Equities | 149123101 |
| HAIN | Hain Celestial Group Inc. | 74,617 | $6.825M | 0.2% | $91.47 * | $36.32 | +25.9% | Equities | 405217100 |
| PB | Prosperity Bancshares Inc | 102,628 | $6.789M | 0.2% | $66.15 * | $35.61 | +35.2% | Equities | 743606105 |
| — | Carrizo Oil & Gas Inc. | 126,940 | $6.786M | 0.2% | $53.46 | $28.33 | — | Equities | 144577103 |
| — | Priceline.Com | 5,690 | $6.782M | 0.2% | $1191.92 | $850.94 | — | Equities | 741503403 |
| — | Ellington Financial LLC | 283,389 | $6.75M | 0.2% | $23.82 | $22.80 | — | Equities | 288522303 |
| — | Du Pont (E.I.) De Nemours | 100,010 | $6.711M | 0.2% | $67.10 | $52.95 | — | Equities | 263534109 |
| — | Twenty-First Century Fox Inc. | 209,419 | $6.695M | 0.2% | $31.97 | $33.48 | — | Equities | 90130A101 |
| — | Noble Energy, Inc. | 93,546 | $6.646M | 0.2% | $71.05 | $60.04 | — | Equities | 655044105 |
| TRMB | Trimble Navigation Ltd | 170,752 | $6.637M | 0.2% | $38.87 | $28.35 | +37.1% | Equities | 896239100 |
| — | Hewlett-Packard | 205,045 | $6.635M | 0.2% | $32.36 | $24.66 | — | Equities | 428236103 |
| — | Shutterfly Inc | 155,205 | $6.624M | 0.2% | $42.68 | $55.79 | — | Equities | 82568P304 |
| AMG | Affiliated Managers Group Inc | 33,098 | $6.621M | 0.2% | $200.04 * | $154.85 | +25.1% | Equities | 008252108 |
| IDA | IDACORP, Inc. | 119,169 | $6.61M | 0.2% | $55.47 | $48.28 | +14.9% | Equities | 451107106 |
| — | Houghton Mifflin Harcourt Co. | 323,495 | $6.577M | 0.2% | $20.33 | $20.33 | — | Equities | 44157R109 |
| — | Monsanto Co. | 57,388 | $6.529M | 0.2% | $113.77 | $99.24 | — | Equities | 61166W101 |
| TXN | Texas Instruments, Inc. | 138,358 | $6.524M | 0.2% | $47.15 * | $25.34 | +34.9% | Equities | 882508104 |
| — | Cimarex Energy Co | 54,162 | $6.451M | 0.2% | $119.11 | $68.57 | — | Equities | 171798101 |
| WWW | Wolverine World Wide Inc | 225,352 | $6.434M | 0.2% | $28.55 * | $22.75 | +2.7% | Equities | 978097103 |
| — | Precision Castparts Corp. | 25,182 | $6.365M | 0.2% | $252.76 | $226.00 | — | Equities | 740189105 |
| HSIC | Henry Schein Inc. | 53,103 | $6.339M | 0.2% | $119.37 * | $36.80 | +27.2% | Equities | 806407102 |
| LLY | Lilly (Eli) & Co. | 106,614 | $6.275M | 0.2% | $58.86 * | $42.12 | +12.0% | Equities | 532457108 |
| PNC | PNC Financial Services Group Inc | 71,904 | $6.256M | 0.2% | $87.00 * | $47.43 | +27.7% | Equities | 693475105 |
| — | Walgreen Company | 94,584 | $6.245M | 0.2% | $66.03 | $45.12 | — | Equities | 931422109 |
| PTC | PTC Inc. | 175,709 | $6.225M | 0.2% | $35.43 | $24.25 | +46.1% | Equities | 69370C100 |
| BSET | Bassett Furniture Industries I | 417,517 | $6.2M | 0.1% | $14.85 * | $8.58 | +6.4% | Equities | 070203104 |
| — | Corporate Executive Board Co/T | 83,226 | $6.178M | 0.1% | $74.23 | $63.71 | — | Equities | 21988R102 |
| PRA | ProAssurance Corp | 136,377 | $6.073M | 0.1% | $44.53 | $49.52 | -10.1% | Equities | 74267C106 |
| D | Dominion Resources, Inc. | 85,340 | $6.058M | 0.1% | $70.99 * | $34.55 | +25.4% | Equities | 25746U109 |
| DXCM | DexCom Inc. | 145,409 | $6.014M | 0.1% | $41.36 * | $4.87 | +112.1% | Equities | 252131107 |
| — | Anadarko Petroleum Corp. | 70,477 | $5.974M | 0.1% | $84.77 | $86.13 | — | Equities | 032511107 |
| URI | United Rentals | 62,872 | $5.969M | 0.1% | $94.94 * | $53.38 | +72.2% | Equities | 911363109 |
| CHD | Church & Dwight | 86,362 | $5.965M | 0.1% | $69.07 * | $26.21 | +12.2% | Equities | 171340102 |
| — | SL Green Realty | 59,074 | $5.944M | 0.1% | $100.62 | $88.62 | — | Equities | 78440X101 |
| NKE | Nike, Inc | 80,481 | $5.944M | 0.1% | $73.86 * | $26.85 | +18.7% | Equities | 654106103 |
| MMS | Maximus Inc. | 132,315 | $5.936M | 0.1% | $44.86 | $39.70 | +13.0% | Equities | 577933104 |
| — | EMC Corp. | 215,543 | $5.908M | 0.1% | $27.41 | $23.64 | — | Equities | 268648102 |
| SLGN | Silgan Holdings Inc | 119,231 | $5.904M | 0.1% | $49.52 * | $23.87 | +3.7% | Equities | 827048109 |
| — | HollyFrontier Corp. | 123,677 | $5.885M | 0.1% | $47.58 | $42.86 | — | Equities | 436106108 |
| CRM | Salesforce.com Inc | 103,027 | $5.882M | 0.1% | $57.09 | $41.17 | +37.0% | Equities | 79466L302 |
| — | Endo International Plc | 85,451 | $5.866M | 0.1% | $68.65 | $68.65 | — | Equities | 00BJ3V905 |
| — | Time Warner Cable Inc. | 42,539 | $5.836M | 0.1% | $137.19 | $112.48 | — | Equities | 88732J207 |
| — | Bally Technologies Inc. | 87,526 | $5.8M | 0.1% | $66.27 | $58.49 | — | Equities | 05874B107 |
| — | Raven Industries Inc. | 176,268 | $5.773M | 0.1% | $32.75 | $30.67 | — | Equities | 754212108 |
| AAP | ADVANCE AUTO PARTS INC | 45,448 | $5.749M | 0.1% | $126.50 * | $72.89 | +51.5% | Equities | 00751Y106 |
| RELL | Richardson Electronics Ltd. | 532,254 | $5.727M | 0.1% | $10.76 * | $7.95 | -6.5% | Equities | 763165107 |
| TJX | TJX Companies | 94,433 | $5.727M | 0.1% | $60.65 * | $20.89 | +23.6% | Equities | 872540109 |
| PII | Polaris Industries Inc. | 40,886 | $5.712M | 0.1% | $139.71 | $93.20 | +49.9% | Equities | 731068102 |
| — | Microsemi Corp. | 227,368 | $5.691M | 0.1% | $25.03 | $22.85 | — | Equities | 595137100 |
| — | Equinix Inc | 30,710 | $5.676M | 0.1% | $184.83 | $183.93 | — | Equities | 29444U502 |
| UAA | Under Armour Inc | 49,430 | $5.667M | 0.1% | $114.65 * | $15.00 | +91.1% | Equities | 904311107 |
| O | Realty Income Corp | 138,481 | $5.658M | 0.1% | $40.86 * | $24.85 | -8.1% | Equities | 756109104 |
| GM | General Motors Corp. | 162,641 | $5.598M | 0.1% | $34.42 * | $25.73 | +0.7% | Equities | 37045V100 |
| LOW | Lowe's Companies, Inc. | 114,105 | $5.58M | 0.1% | $48.90 * | $32.46 | +21.9% | Equities | 548661107 |
| FDX | FEDEX Corp | 42,064 | $5.576M | 0.1% | $132.56 * | $82.73 | +35.9% | Equities | 31428X106 |
| — | Informatica Corp. | 146,874 | $5.549M | 0.1% | $37.78 | $34.98 | — | Equities | 45666Q102 |
| TGT | Target Corporation | 91,207 | $5.519M | 0.1% | $60.51 * | $47.95 | -11.0% | Equities | 87612E106 |
| — | Symetra Financial Corp | 278,414 | $5.518M | 0.1% | $19.82 | $15.99 | — | Equities | 87151Q106 |
| — | iGate Corp. | 174,464 | $5.503M | 0.1% | $31.54 | $18.40 | — | Equities | 45169U105 |
| — | Accenture Ltd. | 68,896 | $5.492M | 0.1% | $79.71 | $72.43 | — | Equities | IE00B4BNM |
| DUK | Duke Energy Corp. | 76,439 | $5.444M | 0.1% | $71.22 * | $41.83 | +4.7% | Equities | 26441C204 |
| MCK | McKesson Corp | 30,791 | $5.437M | 0.1% | $176.58 * | $101.68 | +59.3% | Equities | 58155Q103 |
| — | Salix Pharmaceuticals Ltd. | 52,412 | $5.43M | 0.1% | $103.60 | $66.44 | — | Equities | 795435106 |
| TXNM | PNM Resources Inc | 200,171 | $5.411M | 0.1% | $27.03 | $22.91 | +18.0% | Equities | 69349H107 |
| — | Fidelity Natl Finl Inc. | 171,760 | $5.4M | 0.1% | $31.44 | $25.92 | — | Equities | 31620R105 |
| COST | Costco Companies | 48,298 | $5.394M | 0.1% | $111.68 * | $87.04 | +2.5% | Equities | 22160K105 |
| — | Nanometrics Inc. | 298,447 | $5.363M | 0.1% | $17.97 | $14.98 | — | Equities | 630077105 |
| — | BE Aerospace, Inc. | 61,344 | $5.324M | 0.1% | $86.79 | $63.68 | — | Equities | 073302101 |
| — | Select Income REIT | 175,680 | $5.318M | 0.1% | $30.27 | $28.04 | — | Equities | 81618T100 |
| MLR | Miller Industries Inc. | 268,093 | $5.236M | 0.1% | $19.53 * | $11.51 | +27.8% | Equities | 600551204 |
| — | Signet Jewerlers Ltd | 49,419 | $5.231M | 0.1% | $105.85 | $67.77 | — | Equities | BMG812761 |
| ADP | Automatic Data Processing, Inc | 67,383 | $5.206M | 0.1% | $77.26 * | $45.30 | +15.8% | Equities | 053015103 |
| — | Diamond Resorts International | 306,304 | $5.192M | 0.1% | $16.95 | $17.49 | — | Equities | 25272T104 |
| EG | Everest Reinsurance Hldgs | 33,793 | $5.172M | 0.1% | $153.05 * | $99.45 | +20.2% | Equities | G3223R108 |
| ROG | Rogers Corp | 82,751 | $5.165M | 0.1% | $62.42 | $46.06 | +35.5% | Equities | 775133101 |
| GBCI | Glacier Bancorp Inc | 177,570 | $5.162M | 0.1% | $29.07 * | $13.22 | +48.2% | Equities | 37637Q105 |
| — | FelCor Lodging Trust Inc | 568,241 | $5.137M | 0.1% | $9.04 | $6.09 | — | Equities | 31430F101 |
| — | Forest City Enterprises Inc. | 268,906 | $5.136M | 0.1% | $19.10 | $18.00 | — | Equities | 345550107 |
| AVA | Avista Corp | 167,029 | $5.119M | 0.1% | $30.65 * | $16.47 | +15.8% | Equities | 05379B107 |
| TMO | Thermo Fisher Scientific | 42,552 | $5.116M | 0.1% | $120.23 * | $84.00 | +37.9% | Equities | 883556102 |
| — | Imperva Inc. | 91,309 | $5.086M | 0.1% | $55.70 | $44.66 | — | Equities | 45321L100 |
| — | SunEdison Inc. | 269,173 | $5.071M | 0.1% | $18.84 | $13.18 | — | Equities | 86732Y109 |
| PKG | Packaging Corp of America | 71,525 | $5.033M | 0.1% | $70.37 * | $35.17 | +41.7% | Equities | 695156109 |
| PSX | Phillips 66 | 64,931 | $5.004M | 0.1% | $77.07 * | $40.50 | +24.8% | Equities | 718546104 |
| EMR | Emerson Electric Co. | 74,267 | $4.961M | 0.1% | $66.80 * | $40.02 | +21.6% | Equities | 291011104 |
| WEX | Wex Inc. | 51,932 | $4.936M | 0.1% | $95.05 | $74.78 | +27.1% | Equities | 96208T104 |
| LKQ | LKQ Corp | 187,333 | $4.936M | 0.1% | $26.35 * | $21.72 | +8.9% | Equities | 501889208 |
| — | National Oilwell Varco Inc | 63,113 | $4.915M | 0.1% | $77.88 | $68.89 | — | Equities | 637071101 |
| — | Viacom Inc | 57,819 | $4.914M | 0.1% | $84.99 | $68.05 | — | Equities | 92553P201 |
| DHR | Danaher Corporation | 65,115 | $4.884M | 0.1% | $75.01 * | $25.20 | +21.1% | Equities | 235851102 |
| — | Covidien Ltd | 66,132 | $4.871M | 0.1% | $73.66 | $62.84 | — | Equities | IE00B68SQ |
| — | CalAmp Corp. | 174,694 | $4.869M | 0.1% | $27.87 | $17.80 | — | Equities | 128126109 |
| — | Mylan Inc/PA | 99,539 | $4.86M | 0.1% | $48.83 | $31.12 | — | Equities | 628530107 |
| MAA | Mid-America Apartment Comm. | 71,150 | $4.857M | 0.1% | $68.26 * | $40.58 | +10.6% | Equities | 59522J103 |
| OII | Oceaneering International Inc | 67,432 | $4.846M | 0.1% | $71.86 | $70.21 | +2.4% | Equities | 675232102 |
| — | Parexel International Corp. | 89,067 | $4.818M | 0.1% | $54.09 | $45.84 | — | Equities | 699462107 |
| BKH | Black Hills Corp. | 83,196 | $4.796M | 0.1% | $57.65 * | $30.24 | +25.3% | Equities | 092113109 |
| — | Federal Realty Investment Trus | 41,796 | $4.795M | 0.1% | $114.72 | $104.05 | — | Equities | 313747206 |
| MD | Mednax Inc. | 77,025 | $4.774M | 0.1% | $61.98 | $49.29 | +25.8% | Equities | 58502B106 |
| LMT | Lockheed Martin Corp. | 29,215 | $4.769M | 0.1% | $163.24 * | $72.66 | +63.0% | Equities | 539830109 |
| — | Rock-Tenn Co. | 45,174 | $4.769M | 0.1% | $105.57 | $100.20 | — | Equities | 772739207 |
| — | UNS Energy Corp. | 79,451 | $4.769M | 0.1% | $60.02 | $45.68 | — | Equities | 903119105 |
| — | Hanesbrands Inc | 62,239 | $4.76M | 0.1% | $76.48 | $52.39 | — | Equities | 410345102 |
| — | Encore Wire Corp | 97,766 | $4.743M | 0.1% | $48.51 | $34.10 | — | Equities | 292562105 |
| — | Aspen Insurance Holdings Ltd | 119,179 | $4.731M | 0.1% | $39.70 | $37.28 | — | Equities | BMG053841 |
| DAL | Delta Air Lines, Inc. | 136,250 | $4.721M | 0.1% | $34.65 * | $20.88 | +44.4% | Equities | 247361702 |
| RRGB | Red Robin Gourmet Burgers Inc | 65,828 | $4.719M | 0.1% | $71.69 | $50.23 | +42.7% | Equities | 75689M101 |
| — | Jarden Corp | 78,643 | $4.705M | 0.1% | $59.83 | $45.84 | — | Equities | 471109108 |
| ROP | Roper Industries Inc | 35,146 | $4.692M | 0.1% | $133.50 * | $115.59 | +7.5% | Equities | 776696106 |
| — | MDC Holdings Inc | 165,718 | $4.687M | 0.1% | $28.28 | $31.41 | — | Equities | 552676108 |
| — | Brightcove Inc. | 471,851 | $4.638M | 0.1% | $9.83 | $10.20 | — | Equities | 10921T101 |
| MS | Morgan Stanley Dean Witter | 148,028 | $4.614M | 0.1% | $31.17 * | $17.47 | +31.1% | Equities | 617446448 |
| PODD | Insulet Corp. | 97,261 | $4.612M | 0.1% | $47.42 | $28.59 | +65.9% | Equities | 45784P101 |
| OGE | Oge Energy Corp. | 125,347 | $4.608M | 0.1% | $36.76 | $35.46 | +3.7% | Equities | 670837103 |
| — | Towers Watson & Co. | 40,330 | $4.6M | 0.1% | $114.06 | $87.56 | — | Equities | 891894107 |
| NEE | NextEra Energy Inc. | 47,975 | $4.587M | 0.1% | $95.61 * | $14.29 | +22.9% | Equities | 65339F101 |
| — | Yahoo! Inc. | 127,686 | $4.584M | 0.1% | $35.90 | $25.29 | — | Equities | 984332106 |
| FIBK | First Interstate Bancsystem Inc. | 161,897 | $4.569M | 0.1% | $28.22 * | $11.91 | +42.1% | Equities | 32055Y201 |
| WAB | Wabtec Corp | 58,900 | $4.565M | 0.1% | $77.50 * | $49.66 | +46.5% | Equities | 929740108 |
| — | MB Financial Inc. | 147,316 | $4.561M | 0.1% | $30.96 | $27.35 | — | Equities | 55264U108 |
| FCX | Freeport-McMoran Copper | 137,848 | $4.559M | 0.1% | $33.07 * | $24.51 | +15.5% | Equities | 35671D857 |
| KMB | Kimberly Clark Corp. | 41,214 | $4.544M | 0.1% | $110.25 * | $63.07 | +12.9% | Equities | 494368103 |
| UHS | Universal Health Services | 55,232 | $4.533M | 0.1% | $82.07 * | $63.52 | +23.2% | Equities | 913903100 |
| CMI | Cummins Engine, Inc. | 30,386 | $4.527M | 0.1% | $148.98 * | $81.53 | +33.5% | Equities | 231021106 |
| HVT | Haverty Furniture Cos Inc. | 150,609 | $4.473M | 0.1% | $29.70 | $23.94 | +24.1% | Equities | 419596101 |
| AVT | Avnet, Inc. | 95,903 | $4.462M | 0.1% | $46.53 * | $25.93 | +39.5% | Equities | 053807103 |
| — | Ashland Inc. | 44,824 | $4.459M | 0.1% | $99.48 | $83.66 | — | Equities | 044209104 |
| — | Ansys Inc | 57,522 | $4.43M | 0.1% | $77.01 | $73.67 | — | Equities | 03662Q105 |
| — | Apache Corp | 53,134 | $4.407M | 0.1% | $82.94 | $83.88 | — | Equities | 037411105 |
| MTD | Mettler-Toledo International | 18,698 | $4.407M | 0.1% | $235.69 | $213.75 | +10.3% | Equities | 592688105 |
| SWKS | Skyworks Solutions Inc | 117,417 | $4.405M | 0.1% | $37.52 * | $17.87 | +67.8% | Equities | 83088M102 |
| ALGN | Align Technology Inc | 84,892 | $4.397M | 0.1% | $51.80 | $52.14 | -0.7% | Equities | 016255101 |
| BC | Brunswick Corp. | 97,054 | $4.396M | 0.1% | $45.29 * | $36.63 | +2.3% | Equities | 117043109 |
| — | CVR Partners LP | 206,545 | $4.377M | 0.1% | $21.19 | $20.90 | — | Equities | 126633106 |
| FBIN | Fortune Brands Home & Security | 103,899 | $4.372M | 0.1% | $42.08 * | $28.09 | +8.6% | Equities | 34964C106 |
| — | New York Community Bancorp Inc | 272,065 | $4.372M | 0.1% | $16.07 | $14.06 | — | Equities | 649445103 |
| — | Janus Capital Group Inc | 401,996 | $4.37M | 0.1% | $10.87 | $8.55 | — | Equities | 47102X105 |
| SHOO | Steven Madden Ltd | 121,427 | $4.369M | 0.1% | $35.98 * | $19.43 | +6.6% | Equities | 556269108 |
| — | Aon Plc | 51,802 | $4.366M | 0.1% | $84.28 | $83.90 | — | Equities | G0408V102 |
| SRE | Sempra Energy | 45,094 | $4.363M | 0.1% | $96.75 * | $28.02 | +20.3% | Equities | 816851109 |
| — | Abiomed Inc | 167,491 | $4.361M | 0.1% | $26.04 | $21.58 | — | Equities | 003654100 |
| TDY | Teledyne Technologies Inc | 44,764 | $4.357M | 0.1% | $97.33 | $76.52 | +27.2% | Equities | 879360105 |
| — | Orbital Sciences Corp. | 155,984 | $4.352M | 0.1% | $27.90 | $17.83 | — | Equities | 685564106 |
| HCSG | Healthcare Services Group Inc | 149,708 | $4.351M | 0.1% | $29.06 | $23.12 | +25.7% | Equities | 421906108 |
| RJF | Raymond James Financial, Inc. | 77,675 | $4.344M | 0.1% | $55.93 * | $24.40 | +28.9% | Equities | 754730109 |
| BK | Bank of New York Mellon Corp. | 122,809 | $4.334M | 0.1% | $35.29 * | $21.22 | +24.8% | Equities | 064058100 |
| BAX | Baxter International, Inc. | 58,521 | $4.306M | 0.1% | $73.58 * | $30.45 | +7.0% | Equities | 071813109 |
| — | QLIK Technologies Inc. | 161,934 | $4.306M | 0.1% | $26.59 | $27.98 | — | Equities | 74733T105 |
| — | SY Bancorp Inc | 135,908 | $4.3M | 0.1% | $31.64 | $25.11 | — | Equities | 785060104 |
| — | Investors Bancorp Inc. | 155,303 | $4.293M | 0.1% | $27.64 | $21.44 | — | Equities | 46146P102 |
| RGA | Reinsurance Group of America I | 53,866 | $4.289M | 0.1% | $79.62 | $63.48 | +25.4% | Equities | 759351604 |
| — | Chesapeake Lodging Trust | 166,650 | $4.288M | 0.1% | $25.73 | $21.14 | — | Equities | 165240102 |
| PRI | Primerica Inc. | 90,910 | $4.283M | 0.1% | $47.11 | $41.14 | +14.5% | Equities | 74164M108 |
| — | Allegheny Corp. | 10,509 | $4.281M | 0.1% | $407.37 | $384.26 | — | Equities | 017175100 |
| — | Cree Inc | 75,537 | $4.272M | 0.1% | $56.56 | $63.58 | — | Equities | 225447101 |
| DLX | Deluxe Corp. | 81,196 | $4.26M | 0.1% | $52.47 * | $25.97 | +30.2% | Equities | 248019101 |
| — | TIBCO Software | 209,403 | $4.255M | 0.1% | $20.32 | $21.40 | — | Equities | 88632Q103 |
| — | BlackRock Inc | 13,524 | $4.253M | 0.1% | $314.48 | $260.59 | — | Equities | 09247X101 |
| PRU | Prudential Financial Inc | 50,094 | $4.24M | 0.1% | $84.64 * | $39.23 | +31.4% | Equities | 744320102 |
| — | Sun Hydraulics Corp. | 97,791 | $4.235M | 0.1% | $43.31 | $34.77 | — | Equities | 866942105 |
| — | Foot Locker Inc | 90,117 | $4.234M | 0.1% | $46.98 | $35.27 | — | Equities | 344849104 |
| SO | Southern Company | 96,076 | $4.222M | 0.1% | $43.94 * | $26.61 | -0.1% | Equities | 842587107 |
| — | Praxair, Inc. | 32,168 | $4.213M | 0.1% | $130.97 | $115.75 | — | Equities | 74005P104 |
| — | PrivateBancorp Inc | 136,620 | $4.168M | 0.1% | $30.51 | $22.92 | — | Equities | 742962103 |
| — | LyondellBasell Industries | 46,811 | $4.163M | 0.1% | $88.93 | $80.28 | — | Equities | 000943499 |
| — | Conversant Inc. | 147,271 | $4.146M | 0.1% | $28.15 | $28.15 | — | Equities | 21249J105 |
| — | comScore Inc | 125,642 | $4.12M | 0.1% | $32.79 | $24.57 | — | Equities | 20564W105 |
| — | Duke Realty Corp | 243,969 | $4.118M | 0.1% | $16.88 | $15.60 | — | Equities | 264411505 |
| ESS | Essex Property Trust Inc | 24,203 | $4.116M | 0.1% | $170.06 * | $104.97 | +11.5% | Equities | 297178105 |
| M | Macy's Inc | 69,102 | $4.097M | 0.1% | $59.29 | $47.28 | +25.4% | Equities | 55616P104 |
| EMN | Eastman Chemical Co. | 47,496 | $4.095M | 0.1% | $86.22 * | $47.81 | +25.7% | Equities | 277432100 |
| — | Electronics for Imaging Inc | 94,556 | $4.095M | 0.1% | $43.31 | $38.95 | — | Equities | 286082102 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 56,864 | $4.09M | 0.1% | $71.93 * | $64.21 | +0.1% | Equities | 445658107 |
| — | Cooper Cos Inc. | 29,741 | $4.085M | 0.1% | $137.35 | $119.66 | — | Equities | 216648402 |
| — | Kraton Performance Polymers Inc. | 155,983 | $4.077M | 0.1% | $26.14 | $21.13 | — | Equities | 50077C106 |
| — | Schnitzer Steel Industries Inc | 141,181 | $4.073M | 0.1% | $28.85 | $24.10 | — | Equities | 806882106 |
| — | Allergan, Inc. | 32,805 | $4.071M | 0.1% | $124.10 | $87.59 | — | Equities | 018490102 |
| AMP | Ameriprise Financial | 36,914 | $4.063M | 0.1% | $110.07 * | $59.57 | +44.2% | Equities | 03076C106 |
| MDU | MDU Resources Group | 117,695 | $4.038M | 0.1% | $34.31 * | $6.65 | +37.3% | Equities | 552690109 |
| UDR | UDR Inc | 156,328 | $4.038M | 0.1% | $25.83 * | $15.82 | +7.4% | Equities | 902653104 |
| EIX | Edison International | 71,120 | $4.026M | 0.1% | $56.61 * | $30.67 | +18.1% | Equities | 281020107 |
| — | Consolidated Communications | 200,192 | $4.006M | 0.1% | $20.01 | $17.41 | — | Equities | 209034107 |
| OSK | Oshkosh Corp. | 67,898 | $3.997M | 0.1% | $58.87 * | $32.01 | +53.2% | Equities | 688239201 |
| IT | Gartner Group Inc. | 57,430 | $3.988M | 0.1% | $69.44 | $57.04 | +21.7% | Equities | 366651107 |
| — | Pantry Inc. | 259,459 | $3.98M | 0.1% | $15.34 | $12.54 | — | Equities | 698657103 |
| AJG | Gallagher, Arthur J. & Co. | 83,495 | $3.973M | 0.1% | $47.58 * | $33.73 | +12.3% | Equities | 363576109 |
| — | Hubbell, Inc. - Cl. B | 33,112 | $3.969M | 0.1% | $119.87 | $99.43 | — | Equities | 443510201 |
| HLX | Helix Energy Solutions Group | 172,658 | $3.968M | 0.1% | $22.98 | $24.30 | -5.4% | Equities | 42330P107 |
| AFG | American Financial Group | 68,729 | $3.966M | 0.1% | $57.70 * | $21.17 | +22.7% | Equities | 025932104 |
| — | HSN Inc. | 66,389 | $3.965M | 0.1% | $59.72 | $53.84 | — | Equities | 404303109 |
| RMD | Resmed Inc | 88,470 | $3.954M | 0.1% | $44.69 * | $40.02 | -4.2% | Equities | 761152107 |
| UMBF | UMB Financial Corp. | 61,090 | $3.953M | 0.1% | $64.71 | $51.72 | +25.1% | Equities | 902788108 |
| — | Sotheby's Holdings | 90,005 | $3.92M | 0.1% | $43.55 | $44.05 | — | Equities | 835898107 |
| LNT | Alliant Energy Corp | 68,965 | $3.918M | 0.1% | $56.81 * | $16.91 | +15.2% | Equities | 018802108 |
| — | DIRECTV | 51,267 | $3.918M | 0.1% | $76.42 | $61.62 | — | Equities | 25490A309 |
| — | Actavis plc | 19,026 | $3.917M | 0.1% | $205.88 | $168.45 | — | Equities | 00BD1NQJ9 |
| GD | General Dynamics Corp. | 35,862 | $3.906M | 0.1% | $108.92 * | $57.04 | +47.8% | Equities | 369550108 |
| — | Johnson Controls | 82,541 | $3.906M | 0.1% | $47.32 | $36.47 | — | Equities | 478366107 |
| MAN | Manpower, Inc. | 49,444 | $3.898M | 0.1% | $78.84 | $55.96 | +40.9% | Equities | 56418H100 |
| RPM | RPM International Inc. | 93,090 | $3.895M | 0.1% | $41.84 | $32.51 | +28.7% | Equities | 749685103 |
| IDXX | Idexx Laboratories Inc | 32,075 | $3.894M | 0.1% | $121.40 * | $43.69 | +38.9% | Equities | 45168D104 |
| KEX | Kirby Corp. | 38,412 | $3.889M | 0.1% | $101.24 | $77.04 | +31.4% | Equities | 497266106 |
| BANR | Banner Corp | 94,321 | $3.887M | 0.1% | $41.21 * | $23.38 | +20.7% | Equities | 06652V208 |
| — | Waddell & Reed | 52,737 | $3.882M | 0.1% | $73.61 | $44.08 | — | Equities | 930059100 |
| TRGP | Targa Resources Corp. | 38,947 | $3.866M | 0.1% | $99.26 * | $37.63 | +52.4% | Equities | 87612G101 |
| — | Energizer Holdings Inc. | 38,372 | $3.866M | 0.1% | $100.75 | $100.47 | — | Equities | 29266R108 |
| SYK | Stryker Corp | 47,418 | $3.863M | 0.1% | $81.47 * | $57.00 | +24.5% | Equities | 863667101 |
| MWA | Mueller Water Products Inc. | 405,252 | $3.85M | 0.1% | $9.50 * | $5.73 | +39.0% | Equities | 624758108 |
| — | Drew Industries Inc. | 71,002 | $3.848M | 0.1% | $54.20 | $41.20 | — | Equities | 26168L205 |
| UPBD | Rent-A-Center, Inc. | 144,602 | $3.846M | 0.1% | $26.60 | $36.22 | -26.6% | Equities | 76009N100 |
| SYNA | Synaptics Inc | 64,002 | $3.841M | 0.1% | $60.01 | $40.29 | +49.0% | Equities | 87157D109 |
| — | Forest Laboratories, Inc. | 41,524 | $3.831M | 0.1% | $92.26 | $41.03 | — | Equities | 345838106 |
| — | Eaton Corp PLC | 50,926 | $3.826M | 0.1% | $75.13 | $76.12 | — | Equities | 00B8KQN82 |
| — | AthenaHealth Inc. | 23,869 | $3.825M | 0.1% | $160.25 | $85.46 | — | Equities | 04685W103 |
| VYX | NCR Corp. | 104,502 | $3.82M | 0.1% | $36.55 * | $18.59 | +20.6% | Equities | 62886E108 |
| NWE | Northwestern Corp | 80,346 | $3.811M | 0.1% | $47.43 * | $25.64 | +15.4% | Equities | 668074305 |
| PEG | Public Svc. Enterprise Group | 99,705 | $3.803M | 0.1% | $38.14 * | $21.64 | +16.6% | Equities | 744573106 |
| — | Gulfport Energy Corp. | 53,071 | $3.778M | 0.1% | $71.19 | $63.67 | — | Equities | 402635304 |
| — | Resolute Forest Products Inc. | 187,324 | $3.763M | 0.1% | $20.09 | $16.02 | — | Equities | 76117W109 |
| — | Discover Financial Services | 64,439 | $3.75M | 0.1% | $58.19 | $47.86 | — | Equities | 254709108 |
| KRC | Kilroy Realty Corp. | 63,978 | $3.748M | 0.1% | $58.58 | $52.80 | — | Equities | 49427F108 |
| HOLX | Hologic Inc. | 173,020 | $3.72M | 0.1% | $21.50 | $20.93 | +2.7% | Equities | 436440101 |
| ENSG | Ensign Group Inc. | 84,531 | $3.689M | 0.1% | $43.64 * | $9.40 | +12.3% | Equities | 29358P101 |
| ARW | Arrow Electronics, Inc. | 62,123 | $3.688M | 0.1% | $59.37 | $38.94 | +52.4% | Equities | 042735100 |
| SBNY | Signature Bank | 29,357 | $3.687M | 0.1% | $125.59 | $84.45 | — | Equities | 82669G104 |
| — | CBS Corp. | 59,637 | $3.686M | 0.1% | $61.81 | $49.06 | — | Equities | 124857202 |
| CPT | Camden Properties Trust | 54,713 | $3.684M | 0.1% | $67.33 * | $42.70 | +0.0% | Equities | 133131102 |
| MLM | Martin Marietta Materials | 28,686 | $3.682M | 0.1% | $128.36 * | $92.95 | +25.4% | Equities | 573284106 |
| — | Covance, Inc. | 35,417 | $3.68M | 0.1% | $103.90 | $77.91 | — | Equities | 222816100 |
| IEX | IDEX Corp | 50,400 | $3.674M | 0.1% | $72.90 * | $45.56 | +36.8% | Equities | 45167R104 |
| FARM | Farmer Bros Co. | 186,447 | $3.673M | 0.1% | $19.70 * | $15.29 | +40.4% | Equities | 307675108 |
| — | Kraft Foods Group Inc. | 65,351 | $3.666M | 0.1% | $56.10 | $55.71 | — | Equities | 50076Q106 |
| YUM | Tricon Global Restaurant | 48,547 | $3.66M | 0.1% | $75.39 * | $39.03 | +11.0% | Equities | 988498101 |
| STZ | Constellation Brands Inc. | 42,977 | $3.652M | 0.1% | $84.98 * | $44.59 | +63.1% | Equities | 21036P108 |
| — | Energen Corp | 45,183 | $3.651M | 0.1% | $80.80 | $54.05 | — | Equities | 29265N108 |
| DE | Deere & Co. | 40,211 | $3.651M | 0.1% | $90.80 * | $68.02 | +7.6% | Equities | 244199105 |
| SNPS | Synopsys, Inc. | 94,950 | $3.647M | 0.1% | $38.41 | $35.61 | +7.9% | Equities | 871607107 |
| NFG | National Fuel Gas Co. | 52,065 | $3.647M | 0.1% | $70.05 | $61.25 | +14.4% | Equities | 636180101 |
| — | Omnicare, Inc. | 61,072 | $3.644M | 0.1% | $59.67 | $48.24 | — | Equities | 681904108 |
| — | QLT Inc. | 655,482 | $3.644M | 0.1% | $5.56 | $4.39 | — | Equities | 746927102 |
| WSM | Williams-Sonoma, Inc. | 54,500 | $3.632M | 0.1% | $66.64 * | $20.22 | +25.2% | Equities | 969904101 |
| LECO | Lincoln Electric Holdings Inc | 50,388 | $3.628M | 0.1% | $72.00 | $55.88 | +28.9% | Equities | 533900106 |
| — | Ace Ltd. | 36,605 | $3.626M | 0.1% | $99.06 | $90.19 | — | Equities | CH0044328 |
| ATO | Atmos Energy Corp | 76,730 | $3.616M | 0.1% | $47.13 * | $31.41 | +12.5% | Equities | 049560105 |
| RYN | Rayonier, Inc. | 78,582 | $3.608M | 0.1% | $45.91 | $55.04 | — | Equities | 754907103 |
| — | MWI Veterinary Supply Inc. | 23,137 | $3.601M | 0.1% | $155.64 | $124.01 | — | Equities | 55402X105 |
| — | Marlin Business Services Corp | 172,787 | $3.596M | 0.1% | $20.81 | $22.90 | — | Equities | 571157106 |
| CWGL | Crimson Wine Group Ltd. | 403,486 | $3.571M | 0.1% | $8.85 | $8.80 | +0.6% | Equities | 22662X100 |
| TOL | Toll Brothers, Inc. | 99,477 | $3.571M | 0.1% | $35.90 | $33.94 | +5.8% | Equities | 889478103 |
| IWC | iShares Russell Microcap Index | 46,179 | $3.57M | 0.1% | $77.31 | $61.42 | +25.8% | Equities | 464288869 |
| — | Valspar Corp. | 49,438 | $3.565M | 0.1% | $72.11 | $64.78 | — | Equities | 920355104 |
| SF | Stifel Financial Corp | 71,461 | $3.556M | 0.1% | $49.76 * | $20.36 | +44.3% | Equities | 860630102 |
| DCI | Donaldson Company, Inc. | 83,698 | $3.549M | 0.1% | $42.40 * | $29.60 | +17.8% | Equities | 257651109 |
| AMT | American Tower Corp | 43,227 | $3.539M | 0.1% | $81.87 * | $59.31 | +4.3% | Equities | 03027X100 |
| DDD | 3D Systems Corp. | 59,748 | $3.534M | 0.1% | $59.15 | $43.43 | +36.2% | Equities | 88554D205 |
| DKS | Dick's Sporting Goods Inc | 64,695 | $3.533M | 0.1% | $54.61 * | $37.19 | +9.5% | Equities | 253393102 |
| — | Genesee & Wyoming Inc. | 36,292 | $3.532M | 0.1% | $97.32 | $86.78 | — | Equities | 371559105 |
| PPL | PPL Corporation | 105,878 | $3.509M | 0.1% | $33.14 * | $16.39 | +11.6% | Equities | 69351T106 |
| SCL | Stepan Co. | 54,004 | $3.486M | 0.1% | $64.55 | $56.74 | +13.8% | Equities | 858586100 |
| TCBI | Texas Capital Bancshares Inc | 53,556 | $3.478M | 0.1% | $64.94 | $47.52 | +36.7% | Equities | 88224Q107 |
| — | Brookline Bancorp Inc | 368,940 | $3.475M | 0.1% | $9.42 | $8.75 | — | Equities | 11373M107 |
| — | Raytheon Co. | 35,179 | $3.475M | 0.1% | $98.78 | $67.08 | — | Equities | 755111507 |
| ITW | Illinois Tool Works, Inc. | 42,683 | $3.471M | 0.1% | $81.32 * | $50.11 | +23.5% | Equities | 452308109 |
| TRN | Trinity Industries | 48,154 | $3.47M | 0.1% | $72.06 * | $10.39 | +76.9% | Equities | 896522109 |
| SCHW | Schwab (Charles) | 126,450 | $3.456M | 0.1% | $27.33 * | $16.35 | +45.3% | Equities | 808513105 |
| CTSH | Cognizant Technology Solutions | 68,248 | $3.454M | 0.1% | $50.61 * | $37.49 | +19.6% | Equities | 192446102 |
| GIS | General Mills, Inc. | 66,548 | $3.449M | 0.1% | $51.83 * | $32.03 | +7.7% | Equities | 370334104 |
| — | A Schulman Inc. | 94,600 | $3.43M | 0.1% | $36.26 | $36.26 | — | Equities | 808194104 |
| — | Great Plains Energy Inc | 126,231 | $3.413M | 0.1% | $27.04 | $22.66 | — | Equities | 391164100 |
| — | TearLab Corp. | 502,879 | $3.399M | 0.1% | $6.76 | $9.94 | — | Equities | 878193101 |
| — | Hillshire Brands Co. | 91,044 | $3.392M | 0.1% | $37.26 | $33.30 | — | Equities | 432589109 |
| — | Vector Group Ltd | 154,203 | $3.392M | 0.1% | $22.00 | $16.21 | — | Equities | 92240M108 |
| UGI | UGI Corp | 74,004 | $3.375M | 0.1% | $45.61 * | $26.44 | +15.0% | Equities | 902681105 |
| EBS | Emergent Biosolutions Inc. | 133,490 | $3.373M | 0.1% | $25.27 | $16.84 | +50.0% | Equities | 29089Q105 |
| RS | Reliance Steel & Aluminum | 47,690 | $3.37M | 0.1% | $70.66 | $66.69 | +6.0% | Equities | 759509102 |
| — | Liberty Property Trust | 91,112 | $3.367M | 0.1% | $36.95 | $36.57 | — | Equities | 531172104 |
| — | Waste Connection | 76,675 | $3.363M | 0.1% | $43.86 | $41.30 | — | Equities | 941053100 |
| ADBE | Adobe Systems Inc | 50,714 | $3.334M | 0.1% | $65.74 | $45.66 | +44.0% | Equities | 00724F101 |
| CAH | Cardinal Health, Inc. | 47,481 | $3.323M | 0.1% | $69.99 * | $35.69 | +42.9% | Equities | 14149Y108 |
| EXR | Extra Space Storage Inc. | 68,383 | $3.317M | 0.1% | $48.51 * | $26.83 | +17.6% | Equities | 30225T102 |
| — | Hess Corp | 39,681 | $3.289M | 0.1% | $82.89 | $66.50 | — | Equities | 42809H107 |
| ARE | Alexandria Real Estate Equities | 45,300 | $3.287M | 0.1% | $72.56 * | $44.74 | +7.4% | Equities | 015271109 |
| VLO | Valero Energy Corp. | 61,891 | $3.286M | 0.1% | $53.09 * | $24.01 | +42.0% | Equities | 91913Y100 |
| — | Alexion Pharmaceuticals Inc. | 21,596 | $3.285M | 0.1% | $152.11 | $95.35 | — | Equities | 015351109 |
| JLL | Jones Lang LaSalle Inc | 27,636 | $3.275M | 0.1% | $118.50 * | $90.95 | +26.2% | Equities | 48020Q107 |
| TRV | Travelers Cos Inc/The | 38,451 | $3.272M | 0.1% | $85.10 * | $63.50 | +3.4% | Equities | 89417E109 |
| ALGT | Allegiant Travel Co. | 29,215 | $3.27M | 0.1% | $111.93 * | $79.57 | +21.4% | Equities | 01748X102 |
| ALB | Albemarle Corp | 49,234 | $3.27M | 0.1% | $66.42 * | $52.36 | +6.7% | Equities | 012653101 |
| — | Beacon Roofing Supply Inc. | 84,549 | $3.269M | 0.1% | $38.66 | $37.94 | — | Equities | 073685109 |
| BANF | Bancfirst Corp | 57,730 | $3.269M | 0.1% | $56.63 * | $17.03 | +30.7% | Equities | 05945F103 |
| MU | Micron Technology, Inc. | 138,119 | $3.268M | 0.1% | $23.66 * | $12.89 | +79.1% | Equities | 595112103 |
| — | FEI Company | 31,706 | $3.266M | 0.1% | $103.01 | $73.61 | — | Equities | 30241L109 |
| STT | State Street Corp. | 46,701 | $3.248M | 0.1% | $69.55 * | $44.60 | +13.5% | Equities | 857477103 |
| DCH | American Axle & Manufacturing | 174,689 | $3.235M | 0.1% | $18.52 | $15.63 | +18.5% | Equities | 024061103 |
| OIS | Oil States International Inc | 32,810 | $3.235M | 0.1% | $98.60 * | $51.59 | +9.2% | Equities | 678026105 |
| — | Discovery Communications Inc | 39,063 | $3.231M | 0.1% | $82.71 | $77.21 | — | Equities | 25470F104 |
| — | Meadowbrook Insurance Group In | 554,246 | $3.231M | 0.1% | $5.83 | $7.85 | — | Equities | 58319P108 |
| EWBC | East West Bancorp Inc. | 88,411 | $3.227M | 0.1% | $36.50 * | $19.73 | +41.6% | Equities | 27579R104 |
| AFL | Aflac, Inc. | 51,068 | $3.219M | 0.1% | $63.03 * | $20.37 | +17.1% | Equities | 001055102 |
| NSC | Norfolk Southern Corp. | 33,093 | $3.216M | 0.1% | $97.18 * | $57.94 | +29.4% | Equities | 655844108 |
| — | Westar Energy Inc | 91,390 | $3.213M | 0.1% | $35.16 | $32.39 | — | Equities | 95709T100 |
| SYY | Sysco Corp. | 88,494 | $3.197M | 0.1% | $36.13 * | $24.88 | +5.6% | Equities | 871829107 |
| — | Cyberonics Inc. | 48,913 | $3.192M | 0.1% | $65.26 | $53.12 | — | Equities | 23251P102 |
| ECL | Ecolab Inc. | 29,490 | $3.185M | 0.1% | $108.00 * | $74.45 | +27.5% | Equities | 278865100 |
| — | Western Refining Inc | 82,507 | $3.185M | 0.1% | $38.60 | $42.37 | — | Equities | 959319104 |
| MSCI | MSCI Inc. | 73,893 | $3.179M | 0.1% | $43.02 * | $29.85 | +27.1% | Equities | 55354G100 |
| — | CIGNA Corp | 37,947 | $3.177M | 0.1% | $83.72 | $72.84 | — | Equities | 125509109 |
| SBRA | Sabra Health Care REIT Inc. | 113,656 | $3.17M | 0.1% | $27.89 | $25.54 | — | Equities | 78573L106 |
| INGR | Ingredion Inc. | 46,508 | $3.166M | 0.1% | $68.07 | $70.25 | -3.1% | Equities | 457187102 |
| CSL | Carlisle Companies, Inc | 39,786 | $3.157M | 0.1% | $79.35 * | $56.22 | +21.8% | Equities | 142339100 |
| HUM | Humana, Inc. | 27,983 | $3.154M | 0.1% | $112.71 * | $73.90 | +39.0% | Equities | 444859102 |
| CSX | CSX Corporation | 108,741 | $3.15M | 0.1% | $28.97 * | $6.69 | +19.9% | Equities | 126408103 |
| ADM | Archer-Daniels-Midland Co. | 72,553 | $3.148M | 0.1% | $43.39 * | $23.73 | +30.5% | Equities | 039483102 |
| GPN | Global Payments Inc | 44,247 | $3.146M | 0.1% | $71.10 * | $22.14 | +52.4% | Equities | 37940X102 |
| — | Spectrum Brands Holdings Inc. | 39,400 | $3.14M | 0.1% | $79.70 | $75.84 | — | Equities | 84763R101 |
| — | Baker Hughes, Inc. | 48,061 | $3.125M | 0.1% | $65.02 | $46.36 | — | Equities | 057224107 |
| — | Vascular Solutions Inc. | 119,190 | $3.122M | 0.1% | $26.19 | $15.08 | — | Equities | 92231M109 |
| WMB | Williams Cos., Inc. | 76,810 | $3.117M | 0.1% | $40.58 * | $18.10 | +16.6% | Equities | 969457100 |
| CF | CF Industries Holdings Inc | 11,933 | $3.11M | 0.1% | $260.62 * | $27.95 | +35.1% | Equities | 125269100 |
| — | WhiteWave Foods Co. | 108,877 | $3.107M | 0.1% | $28.54 | $17.28 | — | Equities | 966244105 |
| — | HCC Insurance | 68,251 | $3.105M | 0.1% | $45.49 | $43.19 | — | Equities | 404132102 |
| HII | Huntington Ingalls Industries. | 30,282 | $3.097M | 0.1% | $102.27 * | $43.91 | +88.4% | Equities | 446413106 |
| NFBK | Northfield Bancorp Inc. | 240,688 | $3.095M | 0.1% | $12.86 * | $7.95 | +9.9% | Equities | 66611T108 |
| TBRG | Computer Programs & Sytems Inc. | 47,675 | $3.08M | 0.1% | $64.60 * | $41.61 | +27.4% | Equities | 205306103 |
| GLW | Corning Inc | 147,874 | $3.079M | 0.1% | $20.82 * | $10.52 | +46.0% | Equities | 219350105 |
| ELS | Equity Lifestyle Properties Inc. | 75,620 | $3.074M | 0.1% | $40.65 | $56.51 | — | Equities | 29472R108 |
| AGCO | AGCO Corp. | 55,610 | $3.067M | 0.1% | $55.15 * | $41.64 | +4.4% | Equities | 001084102 |
| AZO | AutoZone, Inc. | 5,695 | $3.059M | 0.1% | $537.14 | $407.86 | +31.7% | Equities | 053332102 |
| — | Tyco International Ltd | 72,034 | $3.054M | 0.1% | $42.40 | $36.11 | — | Equities | CH0100383 |
| TEX | Terex Corp | 68,798 | $3.048M | 0.1% | $44.30 | $31.29 | +41.6% | Equities | 880779103 |
| — | BRE Properties | 48,538 | $3.047M | 0.1% | $62.78 | $50.35 | — | Equities | 05564E106 |
| CBOE | CBOE Holdings Inc. | 53,758 | $3.043M | 0.1% | $56.61 * | $33.68 | +44.1% | Equities | 12503M108 |
| — | WellPoint Inc | 30,559 | $3.042M | 0.1% | $99.55 | $82.02 | — | Equities | 94973V107 |
| ADI | Analog Devices Inc. | 57,040 | $3.031M | 0.1% | $53.14 * | $34.34 | +21.0% | Equities | 032654105 |
| JKHY | Henry (Jack) & Associates | 54,240 | $3.024M | 0.1% | $55.75 * | $39.92 | +20.7% | Equities | 426281101 |
| — | Coherent Inc. | 46,138 | $3.015M | 0.1% | $65.35 | $56.26 | — | Equities | 192479103 |
| — | WellCare Health Plans | 47,334 | $3.007M | 0.1% | $63.53 | $59.55 | — | Equities | 94946T106 |
| SM | SM Energy Co. | 42,133 | $3.004M | 0.1% | $71.30 * | $54.94 | +15.3% | Equities | 78454L100 |
| — | Pioneer Natural Resources Co | 16,024 | $2.999M | 0.1% | $187.16 | $149.19 | — | Equities | 723787107 |
| SEIC | SEI Investments | 89,156 | $2.997M | 0.1% | $33.62 * | $24.92 | +16.6% | Equities | 784117103 |
| — | BB&T Corporation | 74,571 | $2.996M | 0.1% | $40.18 | $34.00 | — | Equities | 054937107 |
| BEN | Franklin Resources, Inc. | 55,291 | $2.996M | 0.1% | $54.19 * | $29.24 | +10.9% | Equities | 354613101 |
| EXC | Exelon Corp | 89,142 | $2.992M | 0.1% | $33.56 * | $15.24 | +3.4% | Equities | 30161N101 |
| — | Superior Energy Services Inc | 97,248 | $2.991M | 0.1% | $30.76 | $25.93 | — | Equities | 868157108 |
| — | Bryn Mawr Bank Corp. | 103,968 | $2.987M | 0.1% | $28.73 | $24.40 | — | Equities | 117665109 |
| EL | Estee Lauder Inc | 44,620 | $2.984M | 0.1% | $66.88 * | $58.22 | -1.0% | Equities | 518439104 |
| SNX | SYNNEX Corp. | 49,230 | $2.984M | 0.1% | $60.61 * | $26.30 | +1.8% | Equities | 87162W100 |
| ALNY | Alnylam Pharmaceuticals | 44,322 | $2.976M | 0.1% | $67.14 | $26.61 | +152.3% | Equities | 02043Q107 |
| — | Blount International Inc. | 249,380 | $2.968M | 0.1% | $11.90 | $11.90 | — | Equities | 095180105 |
| NVR | NVR Inc | 2,584 | $2.964M | 0.1% | $1147.06 | $996.71 | +15.1% | Equities | 62944T105 |
| — | Advisory Board Co/The | 46,039 | $2.958M | 0.1% | $64.25 | $54.91 | — | Equities | 00762W107 |
| CMA | Comerica, Inc. | 56,795 | $2.942M | 0.1% | $51.80 * | $25.35 | +34.3% | Equities | 200340107 |
| CSGP | CoStar Group Inc. | 15,735 | $2.938M | 0.1% | $186.72 * | $11.59 | +61.1% | Equities | 22160N109 |
| PPG | PPG Industries, Inc. | 15,175 | $2.936M | 0.1% | $193.48 * | $60.21 | +30.8% | Equities | 693506107 |
| REG | Regency Centers Corp | 57,386 | $2.93M | 0.1% | $51.06 * | $33.34 | -1.3% | Equities | 758849103 |
| — | Concur Technologies Inc. | 29,567 | $2.929M | 0.1% | $99.06 | $83.10 | — | Equities | 206708109 |
| NOC | Northrop Grumman Corp. | 23,682 | $2.922M | 0.1% | $123.38 * | $62.64 | +62.0% | Equities | 666807102 |
| — | Ashford Hospitality Trust Inc | 259,184 | $2.921M | 0.1% | $11.27 | $11.87 | — | Equities | 044103109 |
| — | Eaton Vance Corp | 76,278 | $2.911M | 0.1% | $38.16 | $37.64 | — | Equities | 278265103 |
| DAR | Darling International Inc | 145,314 | $2.909M | 0.1% | $20.02 | $20.33 | -1.5% | Equities | 237266101 |
| MRSH | Marsh & McLennan Cos., Inc. | 59,009 | $2.909M | 0.1% | $49.30 * | $31.51 | +26.6% | Equities | 571748102 |
| — | PHH Corp. | 112,445 | $2.906M | 0.1% | $25.84 | $20.67 | — | Equities | 693320202 |
| VNO | Vornado Realty Trust | 29,472 | $2.905M | 0.1% | $98.57 | $83.08 | — | Equities | 929042109 |
| — | Triumph Group Inc | 44,971 | $2.904M | 0.1% | $64.57 | $77.16 | — | Equities | 896818101 |
| — | Cash America International Inc. | 74,659 | $2.891M | 0.1% | $38.72 | $44.91 | — | Equities | 14754D100 |
| POR | Portland General Electric Co. | 89,106 | $2.882M | 0.1% | $32.34 * | $19.59 | +8.1% | Equities | 736508847 |
| — | Aeropostale Inc | 572,161 | $2.872M | 0.1% | $5.02 | $10.19 | — | Equities | 007865108 |
| LPX | Louisiana-Pacific Corp. | 169,940 | $2.867M | 0.1% | $16.87 | $17.58 | -4.0% | Equities | 546347105 |
| — | Panera Bread Company | 16,231 | $2.864M | 0.1% | $176.45 | $185.61 | — | Equities | 69840W108 |
| PBH | Prestige Brands Holdings Inc. | 104,959 | $2.86M | 0.1% | $27.25 | $28.19 | -3.3% | Equities | 74112D101 |
| — | Carmike Cinemas Inc. | 95,700 | $2.858M | 0.1% | $29.86 | $29.86 | — | Equities | 143436400 |
| GNTX | Gentex Corp. | 90,533 | $2.855M | 0.1% | $31.54 * | $11.55 | +36.5% | Equities | 371901109 |
| STWD | Starwood Property Trust Inc. | 121,020 | $2.855M | 0.1% | $23.59 | $24.55 | — | Equities | 85571B105 |
| — | Mazor Robotics Ltd. | 139,511 | $2.852M | 0.1% | $20.44 | $16.82 | — | Equities | 57886P103 |
| FITB | Fifth Third Bancorp | 124,084 | $2.848M | 0.1% | $22.95 * | $11.56 | +33.9% | Equities | 316773100 |
| PTEN | Patterson Energy, Inc. | 89,836 | $2.846M | 0.1% | $31.68 | $22.05 | +43.7% | Equities | 703481101 |
| — | Kate Spade & Co. | 76,688 | $2.844M | 0.1% | $37.09 | $37.09 | — | Equities | 485865109 |
| — | Taubman Centers Inc. | 40,118 | $2.84M | 0.1% | $70.79 | $74.55 | — | Equities | 876664103 |
| — | Dril-Quip Inc | 25,278 | $2.834M | 0.1% | $112.11 | $93.40 | — | Equities | 262037104 |
| — | Dime Community Bancshares. | 166,874 | $2.834M | 0.1% | $16.98 | $15.58 | — | Equities | 253922108 |
| — | St. Jude Medical, Inc. | 43,326 | $2.833M | 0.1% | $65.39 | $45.96 | — | Equities | 790849103 |
| GGG | Graco Inc | 37,757 | $2.822M | 0.1% | $74.74 * | $17.07 | +24.0% | Equities | 384109104 |
| — | Ingram Micro Inc | 95,322 | $2.818M | 0.1% | $29.56 | $19.24 | — | Equities | 457153104 |
| EXP | Eagle Materials Inc | 31,782 | $2.818M | 0.1% | $88.67 * | $65.41 | +27.9% | Equities | 26969P108 |
| — | AETNA INC | 37,573 | $2.817M | 0.1% | $74.97 | $63.57 | — | Equities | 00817Y108 |
| — | SPX, Inc. | 28,547 | $2.806M | 0.1% | $98.29 | $73.37 | — | Equities | 784635104 |
| NBHC | National Bank Holdings Corp. | 139,751 | $2.805M | 0.1% | $20.07 * | $14.61 | +8.7% | Equities | 633707104 |
| TKR | Timken Co. | 47,723 | $2.805M | 0.1% | $58.78 * | $39.63 | +6.2% | Equities | 887389104 |
| — | Pennsylvania REIT | 155,261 | $2.802M | 0.1% | $18.05 | $18.89 | — | Equities | 709102107 |
| DVN | Devon Energy Company | 41,627 | $2.786M | 0.1% | $66.93 * | $37.22 | +21.1% | Equities | 25179M103 |
| — | Alliant TechSystems Inc. | 19,548 | $2.779M | 0.1% | $142.16 | $83.04 | — | Equities | 018804104 |
| AEP | American Electric Power | 54,782 | $2.775M | 0.1% | $50.66 * | $30.45 | +9.4% | Equities | 025537101 |
| MPC | Marathon Petroleum Corp. | 31,872 | $2.774M | 0.1% | $87.04 * | $27.51 | +11.2% | Equities | 56585A102 |
| — | Home Properties Inc. | 46,143 | $2.774M | 0.1% | $60.12 | $64.34 | — | Equities | 437306103 |
| — | Broadcom Corp | 87,898 | $2.767M | 0.1% | $31.48 | $33.76 | — | Equities | 111320107 |
| UTHR | United Therapeutics Corp | 29,418 | $2.766M | 0.1% | $94.02 | $66.31 | +41.8% | Equities | 91307C102 |
| — | Pharmacyclics Inc. | 27,533 | $2.759M | 0.1% | $100.21 | $79.48 | — | Equities | 716933106 |
| — | Crown Castle International Corp. | 37,369 | $2.757M | 0.1% | $73.78 | $72.60 | — | Equities | 228227104 |
| BR | Broadridge Financial Solutions | 74,235 | $2.757M | 0.1% | $37.14 * | $20.66 | +45.6% | Equities | 11133T103 |
| IP | International Paper Co. | 60,054 | $2.755M | 0.1% | $45.88 * | $26.04 | +1.2% | Equities | 460146103 |
| — | Aqua America Inc | 109,890 | $2.755M | 0.1% | $25.07 | $29.84 | — | Equities | 03836W103 |
| CYH | Community Health Systems Inc. | 70,151 | $2.748M | 0.1% | $39.17 * | $36.85 | -12.2% | Equities | 203668108 |
| ALL | Allstate Corp | 48,422 | $2.74M | 0.1% | $56.59 * | $37.22 | +18.1% | Equities | 020002101 |
| — | Dresser-Rand Group Inc | 46,903 | $2.74M | 0.1% | $58.42 | $60.07 | — | Equities | 261608103 |
| BSX | Boston Scientific | 202,504 | $2.738M | 0.1% | $13.52 | $9.88 | +36.8% | Equities | 101137107 |
| CDNS | Cadence Design Systems, Inc. | 175,951 | $2.734M | 0.1% | $15.54 | $14.06 | +10.6% | Equities | 127387108 |
| CLDT | Chatham Lodging Trust | 135,038 | $2.73M | 0.1% | $20.22 | $18.66 | — | Equities | 16208T102 |
| TFX | Teleflex, Inc. | 25,434 | $2.728M | 0.1% | $107.26 * | $73.53 | +34.5% | Equities | 879369106 |
| AMCX | AMC Networks Inc | 37,313 | $2.727M | 0.1% | $73.08 | $64.85 | +12.7% | Equities | 00164V103 |
| AAT | American Assets Trust Inc. | 80,750 | $2.725M | 0.1% | $33.75 | $30.97 | — | Equities | 024013104 |
| WRB | W.R. Berkley Corp. | 65,326 | $2.719M | 0.1% | $41.62 * | $9.59 | -1.2% | Equities | 084423102 |
| — | Solera Holdings Inc. | 42,869 | $2.715M | 0.1% | $63.33 | $55.87 | — | Equities | 83421A104 |
| — | Hospitality Properties Trust | 94,433 | $2.712M | 0.1% | $28.72 | $26.46 | — | Equities | 44106M102 |
| — | Spectra Energy Corp | 73,425 | $2.712M | 0.1% | $36.94 | $34.53 | — | Equities | 847560109 |
| ATR | Aptargroup Inc | 40,995 | $2.71M | 0.1% | $66.11 * | $47.14 | +18.6% | Equities | 038336103 |
| — | USG Corp | 82,682 | $2.705M | 0.1% | $32.72 | $26.31 | — | Equities | 903293405 |
| APD | Air Products & Chemicals Inc | 22,697 | $2.702M | 0.1% | $119.05 * | $62.29 | +32.9% | Equities | 009158106 |
| — | Tw Telecom Inc. | 86,111 | $2.692M | 0.1% | $31.26 | $28.14 | — | Equities | 87311L104 |
| NEU | NewMarket Corp. | 6,871 | $2.685M | 0.1% | $390.77 * | $215.84 | +46.0% | Equities | 651587107 |
| VFC | V F Corp. | 43,371 | $2.684M | 0.1% | $61.88 * | $49.80 | +17.0% | Equities | 918204108 |
| AMAT | Applied Materials, Inc. | 131,033 | $2.676M | 0.1% | $20.42 * | $12.28 | +43.0% | Equities | 038222105 |
| — | Cepheid Inc | 51,779 | $2.671M | 0.1% | $51.58 | $34.73 | — | Equities | 15670R107 |
| PSA | Public Storage | 15,853 | $2.671M | 0.1% | $168.49 * | $97.40 | +10.1% | Equities | 74460D109 |
| A | Agilent Technologies Inc | 47,754 | $2.67M | 0.1% | $55.91 * | $30.22 | +20.0% | Equities | 00846U101 |
| DPZ | Domino's Pizza Inc | 34,639 | $2.666M | 0.1% | $76.97 * | $48.93 | +37.9% | Equities | 25754A201 |
| REGN | Regeneron Pharmaceuticals Inc | 8,866 | $2.662M | 0.1% | $300.25 | $238.29 | +25.3% | Equities | 75886F107 |
| OHI | Omega Healthcare Investors Inc. | 79,285 | $2.658M | 0.1% | $33.52 | $30.99 | — | Equities | 681936100 |
| — | Horsehead Holding Corp | 157,779 | $2.654M | 0.1% | $16.82 | $12.76 | — | Equities | 440694305 |
| — | City National Corp. | 33,585 | $2.644M | 0.1% | $78.73 | $63.98 | — | Equities | 178566105 |
| CRI | Carter's Inc | 34,011 | $2.641M | 0.1% | $77.65 * | $50.88 | +15.3% | Equities | 146229109 |
| — | Marathon Oil Corp | 74,171 | $2.635M | 0.1% | $35.53 | $34.59 | — | Equities | 565849106 |
| — | Questar Corp. | 110,815 | $2.635M | 0.1% | $23.78 | $23.78 | — | Equities | 748356102 |
| — | Questcor Pharmaceuticals Inc. | 40,487 | $2.629M | 0.1% | $64.93 | $45.77 | — | Equities | 74835Y101 |
| EXAS | Exact Sciences Corp | 185,550 | $2.629M | 0.1% | $14.17 | $10.92 | +29.7% | Equities | 30063P105 |
| SCI | Service Corp. International | 132,198 | $2.628M | 0.1% | $19.88 | $17.09 | +16.3% | Equities | 817565104 |
| — | Senior Housing Properties Trus | 116,953 | $2.628M | 0.1% | $22.47 | $25.73 | — | Equities | 81721M109 |
| NDSN | Nordson Corp. | 37,219 | $2.624M | 0.1% | $70.50 * | $60.80 | +2.1% | Equities | 655663102 |
| GULTU | Gulf Coast Ultra Deep Royalty | 859,209 | $2.621M | 0.1% | $3.05 | $2.04 | — | Equities | 40222T104 |
| SON | Sonoco Products Co. | 63,862 | $2.62M | 0.1% | $41.03 * | $23.13 | +20.1% | Equities | 835495102 |
| — | PS Business Parks Inc. | 31,322 | $2.619M | 0.1% | $83.62 | $72.78 | — | Equities | 69360J107 |
| — | Tupperware Corp | 31,265 | $2.619M | 0.1% | $83.77 | $77.68 | — | Equities | 899896104 |
| FDS | FactSet Research Systems, Inc. | 24,165 | $2.605M | 0.1% | $107.80 * | $84.39 | +12.9% | Equities | 303075105 |
| NNN | National Retail Properties | 75,848 | $2.603M | 0.1% | $34.32 | $34.17 | — | Equities | 637417106 |
| PLD | Prologis Inc. | 63,584 | $2.596M | 0.1% | $40.83 * | $27.76 | +3.7% | Equities | 74340W103 |
| LII | Lennox International Inc. | 28,476 | $2.589M | 0.1% | $90.92 * | $55.13 | +43.3% | Equities | 526107107 |
| — | Tyco Electronics Ltd | 42,848 | $2.58M | 0.1% | $60.21 | $45.72 | — | Equities | CH0102993 |
| RNR | RenaissanceRe Holdings Ltd. | 26,398 | $2.576M | 0.1% | $97.58 | $93.66 | +4.2% | Equities | G7496G103 |
| — | Circor International, Inc. | 35,034 | $2.569M | 0.1% | $73.33 | $51.70 | — | Equities | 17273K109 |
| MSM | MSC Industrial Direct Co | 29,674 | $2.567M | 0.1% | $86.51 | $80.53 | +7.4% | Equities | 553530106 |
| — | Sirona Dental Systems Inc. | 34,370 | $2.566M | 0.1% | $74.66 | $74.60 | — | Equities | 82966C103 |
| ICE | IntercontinentalExchange Group | 12,897 | $2.551M | 0.1% | $197.80 * | $35.28 | -3.4% | Equities | 45866F104 |
| — | Protective Life Corp | 48,482 | $2.55M | 0.1% | $52.60 | $39.23 | — | Equities | 743674103 |
| PCAR | Paccar, Inc. | 37,670 | $2.54M | 0.1% | $67.43 * | $21.83 | +33.0% | Equities | 693718108 |
| RGLD | Royal Gold Inc | 40,471 | $2.534M | 0.1% | $62.61 | $53.84 | +16.3% | Equities | 780287108 |
| CPRT | Copart Inc. | 69,529 | $2.53M | 0.1% | $36.39 * | $4.24 | +7.2% | Equities | 217204106 |
| — | BioScrip | 362,381 | $2.529M | 0.1% | $6.98 | $13.57 | — | Equities | 09069N108 |
| HIG | Hartford Financial Services | 71,581 | $2.525M | 0.1% | $35.27 * | $23.73 | +16.2% | Equities | 416515104 |
| WABC | Westamerica Bancorp | 46,409 | $2.51M | 0.1% | $54.08 * | $30.19 | +23.1% | Equities | 957090103 |
| CME | CME Group Inc | 33,912 | $2.51M | 0.1% | $74.02 * | $39.70 | +17.5% | Equities | 12572Q105 |
| KBR | KBR Inc | 94,037 | $2.509M | 0.1% | $26.68 * | $26.55 | -15.5% | Equities | 48242W106 |
| VMI | Valmont Industries Inc. | 16,847 | $2.508M | 0.1% | $148.87 | $146.08 | +1.9% | Equities | 920253101 |
| — | Isis Pharmaceuticals Inc | 57,996 | $2.506M | 0.1% | $43.21 | $38.28 | — | Equities | 464330109 |
| — | BioMed Realty Trust Inc | 122,272 | $2.505M | 0.1% | $20.49 | $20.09 | — | Equities | 09063H107 |
| CUBI | Customers Bancorp Inc. | 119,962 | $2.504M | 0.1% | $20.87 * | $15.23 | +24.6% | Equities | 23204G100 |
| CFR | Cullen/Frost | 32,155 | $2.493M | 0.1% | $77.53 * | $43.57 | +26.2% | Equities | 229899109 |
| — | American Campus Communities Inc. | 66,716 | $2.492M | 0.1% | $37.35 | $40.23 | — | Equities | 024835100 |
| — | Emulex Corp. | 337,210 | $2.492M | 0.1% | $7.39 | $6.57 | — | Equities | 292475209 |
| — | Weingarten Realty Investors | 82,874 | $2.486M | 0.1% | $30.00 | $30.17 | — | Equities | 948741103 |
| BDX | Becton Dickinson & Co. | 21,204 | $2.483M | 0.1% | $117.10 * | $78.57 | +21.3% | Equities | 075887109 |
| KR | Kroger Company | 56,811 | $2.48M | 0.1% | $43.65 * | $13.71 | +27.5% | Equities | 501044101 |
| ASB | Associated Banc-Corp. | 137,238 | $2.479M | 0.1% | $18.06 * | $10.02 | +23.3% | Equities | 045487105 |
| — | Ruby Tuesday Inc. | 441,703 | $2.478M | 0.1% | $5.61 | $8.66 | — | Equities | 781182100 |
| — | Micros Systems Inc | 46,775 | $2.476M | 0.1% | $52.93 | $43.59 | — | Equities | 594901100 |
| STLD | Steel Dynamics Inc | 138,594 | $2.466M | 0.1% | $17.79 * | $11.45 | +20.8% | Equities | 858119100 |
| — | Thoratec Corp | 68,762 | $2.462M | 0.1% | $35.80 | $34.35 | — | Equities | 885175307 |
| HST | Host Hotels & Resorts Inc | 121,513 | $2.459M | 0.1% | $20.24 * | $10.80 | +17.2% | Equities | 44107P104 |
| ORI | Old Republic Intl. Corp. | 149,693 | $2.455M | 0.1% | $16.40 * | $5.66 | +28.0% | Equities | 680223104 |
| TER | Teradyne Inc | 123,397 | $2.454M | 0.1% | $19.89 * | $15.40 | +18.9% | Equities | 880770102 |
| MKSI | MKS Instruments Inc. | 82,038 | $2.452M | 0.1% | $29.89 * | $23.61 | +12.0% | Equities | 55306N104 |
| — | Cornerstone OnDemand Inc. | 51,074 | $2.445M | 0.1% | $47.87 | $43.65 | — | Equities | 21925Y103 |
| — | First Niagara Financial Group | 258,373 | $2.442M | 0.1% | $9.45 | $10.02 | — | Equities | 33582V108 |
| KMI | Kinder Morgan Inc. | 75,059 | $2.439M | 0.1% | $32.49 * | $20.48 | -12.4% | Equities | 49456B101 |
| — | Mead Johnson Nutrition Co. | 29,234 | $2.431M | 0.1% | $83.16 | $80.31 | — | Equities | 582839106 |
| — | I-Stat Corp | 56,802 | $2.429M | 0.1% | $42.76 | $30.07 | — | Equities | 450911201 |
| — | Chubb Corp. | 27,135 | $2.423M | 0.1% | $89.29 | $85.00 | — | Equities | 171232101 |
| INTU | Intuit, Inc. | 31,074 | $2.415M | 0.1% | $77.72 * | $54.67 | +29.0% | Equities | 461202103 |
| CBSH | Commerce Bancshares, Inc. | 51,478 | $2.39M | 0.1% | $46.43 * | $21.70 | +18.0% | Equities | 200525103 |
| AEE | Ameren Corporation | 57,665 | $2.376M | 0.1% | $41.20 * | $23.31 | +22.7% | Equities | 023608102 |
| — | Rackspace Hosting Inc | 72,284 | $2.372M | 0.1% | $32.82 | $38.87 | — | Equities | 750086100 |
| — | Endurance Specialty Holdings | 44,010 | $2.369M | 0.1% | $53.83 | $58.66 | — | Equities | G30397106 |
| — | Imation Corp. | 409,599 | $2.363M | 0.1% | $5.77 | $4.26 | — | Equities | 45245A107 |
| — | Perrigo Co Plc | 15,271 | $2.362M | 0.1% | $154.67 | $153.46 | — | Equities | 00BGH1M56 |
| ESNT | Essent Group Ltd. | 104,900 | $2.356M | 0.1% | $22.46 * | $21.43 | -6.2% | Equities | G3198U102 |
| VRTX | Vertex Pharmaceutical | 33,289 | $2.354M | 0.1% | $70.71 | $75.19 | -5.9% | Equities | 92532F100 |
| VLGEA | Village Super Market Inc. | 89,133 | $2.353M | 0.1% | $26.40 | $34.05 | -22.5% | Equities | 927107409 |
| FLO | Flowers Foods Inc | 109,055 | $2.339M | 0.1% | $21.45 * | $13.94 | -0.5% | Equities | 343498101 |
| — | Cerner Corp | 41,536 | $2.336M | 0.1% | $56.24 | $73.67 | — | Equities | 156782104 |
| — | VeriFone Systems Inc. | 69,044 | $2.335M | 0.1% | $33.82 | $17.59 | — | Equities | 92342Y109 |
| — | Northwest Natural Gas Co | 52,942 | $2.33M | 0.1% | $44.01 | $42.50 | — | Equities | 667655104 |
| LXU | LSB Industries Inc. | 61,894 | $2.316M | 0.1% | $37.42 * | $25.46 | +13.0% | Equities | 502160104 |
| WY | Weyerhaeuser Company | 78,771 | $2.312M | 0.1% | $29.35 * | $18.67 | -0.1% | Equities | 962166104 |
| NEOG | Neogen Corp | 51,436 | $2.312M | 0.1% | $44.95 * | $14.66 | +15.0% | Equities | 640491106 |
| — | McGraw-Hill Cos., Inc. | 30,274 | $2.31M | 0.1% | $76.30 | $55.33 | — | Equities | 580645109 |
| TROW | Price (T. Rowe) Associates | 28,050 | $2.31M | 0.1% | $82.35 * | $47.79 | +12.2% | Equities | 74144T108 |
| ZBH | Zimmer Holdings Inc | 24,397 | $2.307M | 0.1% | $94.56 * | $70.81 | +17.8% | Equities | 98956P102 |
| BRO | Brown & Brown Inc. | 74,953 | $2.306M | 0.1% | $30.77 * | $13.98 | -1.8% | Equities | 115236101 |
| — | Mallinckrodt PLC | 36,159 | $2.293M | 0.1% | $63.41 | $52.72 | — | Equities | 00BBGT375 |
| KLAC | KLA Tencor Corporation | 33,170 | $2.293M | 0.1% | $69.13 * | $33.95 | +29.9% | Equities | 482480100 |
| BRKR | Bruker Corp. | 100,313 | $2.286M | 0.1% | $22.79 * | $16.68 | +31.2% | Equities | 116794108 |
| RRC | Range Resources Corp | 27,484 | $2.28M | 0.1% | $82.96 | $76.50 | +8.5% | Equities | 75281A109 |
| NFLX | NetFlix Inc | 6,472 | $2.278M | 0.1% | $351.98 * | $3.11 | +61.6% | Equities | 64110L106 |
| — | Health Care REIT Inc | 38,185 | $2.276M | 0.1% | $59.60 | $65.96 | — | Equities | 42217K106 |
| — | WPX Energy Inc. | 125,245 | $2.258M | 0.1% | $18.03 | $18.19 | — | Equities | 98212B103 |
| — | Emerald Oil Inc. | 335,828 | $2.257M | 0.1% | $6.72 | $7.56 | — | Equities | 29101U209 |
| — | Corrections Corp of America | 72,067 | $2.257M | 0.1% | $31.32 | $33.86 | — | Equities | 22025Y407 |
| — | Seattle Genetics Inc | 49,437 | $2.252M | 0.1% | $45.55 | $31.60 | — | Equities | 812578102 |
| — | Domtar Corp. | 20,062 | $2.251M | 0.1% | $112.20 | $67.40 | — | Equities | 257559203 |
| AOS | AO Smith Corp. | 48,866 | $2.249M | 0.1% | $46.02 * | $21.16 | -9.7% | Equities | 831865209 |
| EAT | Brinker International, Inc. | 42,446 | $2.226M | 0.1% | $52.44 * | $32.37 | +34.4% | Equities | 109641100 |
| — | Exelis Inc. | 116,867 | $2.222M | 0.1% | $19.01 | $13.99 | — | Equities | 30162A108 |
| — | Kodiak Oil & Gas Corp. | 182,892 | $2.22M | 0.1% | $12.14 | $11.85 | — | Equities | 50015Q100 |
| CRS | Carpenter Technology Corp. | 33,489 | $2.212M | 0.1% | $66.05 * | $38.83 | +38.4% | Equities | 144285103 |
| KMT | Kennametal, Inc. | 49,845 | $2.208M | 0.1% | $44.30 * | $29.03 | +11.3% | Equities | 489170100 |
| — | Suntrust Banks, Inc. | 55,500 | $2.208M | 0.1% | $39.78 | $31.62 | — | Equities | 867914103 |
| COLB | Columbia Banking Systems Inc. | 77,124 | $2.2M | 0.1% | $28.53 * | $13.05 | +31.4% | Equities | 197236102 |
| CBT | Cabot Corp | 37,206 | $2.197M | 0.1% | $59.05 * | $28.05 | +59.4% | Equities | 127055101 |
| UNFI | United Natural Foods Inc. | 30,835 | $2.187M | 0.1% | $70.93 | $52.97 | +33.9% | Equities | 911163103 |
| — | RR Donnelley & Sons Co | 121,851 | $2.181M | 0.1% | $17.90 | $14.55 | — | Equities | 257867101 |
| EQR | Equity Res Prop | 37,566 | $2.178M | 0.1% | $57.98 * | $31.22 | +5.2% | Equities | 29476L107 |
| FFIC | Flushing Financial Corp. | 103,167 | $2.174M | 0.1% | $21.07 * | $9.45 | +29.6% | Equities | 343873105 |
| TSN | Tyson Foods cl A | 49,386 | $2.173M | 0.1% | $44.00 * | $23.09 | +47.2% | Equities | 902494103 |
| — | Sanchez Energy Corp. | 73,340 | $2.173M | 0.1% | $29.63 | $27.13 | — | Equities | 79970Y105 |
| — | Synageva BioPharma Corp. | 26,096 | $2.165M | 0.1% | $82.96 | $54.71 | — | Equities | 87159A103 |
| PCG | PG&E Corp | 50,099 | $2.164M | 0.1% | $43.19 * | $38.64 | -1.8% | Equities | 69331C108 |
| — | Crane Co. | 30,391 | $2.162M | 0.1% | $71.14 | $60.27 | — | Equities | 224399105 |
| — | AOL Inc | 49,377 | $2.161M | 0.1% | $43.77 | $37.18 | — | Equities | 00184X105 |
| — | Atmel Corp. | 257,754 | $2.155M | 0.1% | $8.36 | $7.35 | — | Equities | 049513104 |
| EGBN | Eagle Bancorp Inc. | 59,544 | $2.15M | 0.1% | $36.11 * | $17.06 | +65.2% | Equities | 268948106 |
| — | Atwood Oceanics Inc. | 42,528 | $2.143M | 0.1% | $50.39 | $52.16 | — | Equities | 050095108 |
| — | Cytec Industries, Inc. | 21,912 | $2.139M | 0.1% | $97.62 | $73.26 | — | Equities | 232820100 |
| — | Endeavour International Corp. | 656,073 | $2.132M | 0.1% | $3.25 | $4.22 | — | Equities | 29259G200 |
| ZBRA | Zebra Technologies Corp | 30,693 | $2.13M | 0.1% | $69.40 | $45.73 | +51.8% | Equities | 989207105 |
| — | Lorillard Inc | 39,267 | $2.124M | 0.1% | $54.09 | $43.96 | — | Equities | 544147101 |
| — | Firstmerit Corp. | 101,671 | $2.118M | 0.1% | $20.83 | $20.10 | — | Equities | 337915102 |
| — | Lamar Advertising Co. | 41,473 | $2.115M | 0.1% | $51.00 | $43.71 | — | Equities | 512815101 |
| — | Esterline Technologies Corp | 19,656 | $2.094M | 0.1% | $106.53 | $73.70 | — | Equities | 297425100 |
| — | Geo Group Inc. | 64,797 | $2.089M | 0.1% | $32.24 | $32.22 | — | Equities | 36159R103 |
| — | URS Corp | 44,341 | $2.087M | 0.1% | $47.07 | $47.39 | — | Equities | 903236107 |
| OMC | Omnicom Group, Inc. | 28,589 | $2.076M | 0.1% | $72.62 * | $41.13 | +19.8% | Equities | 681919106 |
| — | Ultimate Software Group Inc. | 15,114 | $2.071M | 0.1% | $137.03 | $118.63 | — | Equities | 90385D107 |
| — | US Concrete Inc | 87,900 | $2.066M | 0.0% | $23.50 | $23.50 | — | Equities | 90333L201 |
| COR | AmerisourceBergen Corp | 31,407 | $2.06M | 0.0% | $65.59 * | $38.92 | +22.4% | Equities | 03073E105 |
| — | Apollo Group A | 60,086 | $2.057M | 0.0% | $34.23 | $17.72 | — | Equities | 037604105 |
| — | Whole Foods Market Inc. | 40,405 | $2.049M | 0.0% | $50.71 | $52.17 | — | Equities | 966837106 |
| — | Century Telephone Enterprises | 62,357 | $2.048M | 0.0% | $32.84 | $35.11 | — | Equities | 156700106 |
| WDC | Western Digital Corp | 22,238 | $2.042M | 0.0% | $91.82 * | $36.13 | +58.8% | Equities | 958102105 |
| ANF | Abercrombie & Fitch Co. Cl A | 52,896 | $2.036M | 0.0% | $38.49 * | $29.91 | +0.4% | Equities | 002896207 |
| — | Vectren Corporation | 51,607 | $2.033M | 0.0% | $39.39 | $33.99 | — | Equities | 92240G101 |
| — | Synovus Financial Corp. | 599,035 | $2.031M | 0.0% | $3.39 | $3.01 | — | Equities | 87161C105 |
| HBIO | Harvard Bioscience Inc. | 428,140 | $2.029M | 0.0% | $4.74 * | $3.88 | +17.2% | Equities | 416906105 |
| VTR | Ventas Inc | 33,406 | $2.023M | 0.0% | $60.56 * | $48.34 | -14.5% | Equities | 92276F100 |
| — | Acorda Therapeutics Inc | 53,276 | $2.02M | 0.0% | $37.92 | $31.82 | — | Equities | 00484M106 |
| — | Delphi Automotive PLC. | 29,739 | $2.018M | 0.0% | $67.86 | $60.13 | — | Equities | 00B783TY6 |
| — | Northeast Utilities | 44,302 | $2.016M | 0.0% | $45.51 | $42.15 | — | Equities | 664397106 |
| FE | FirstEnergy Corp. | 59,199 | $2.015M | 0.0% | $34.04 * | $24.46 | -14.9% | Equities | 337932107 |
| LNC | Lincoln National Corp. | 39,719 | $2.013M | 0.0% | $50.68 * | $22.76 | +48.3% | Equities | 534187109 |
| — | Aspen Technology, Inc. | 47,463 | $2.011M | 0.0% | $42.37 | $29.14 | — | Equities | 045327103 |
| EFSC | Enterprise Financial Services | 100,210 | $2.011M | 0.0% | $20.07 * | $15.37 | +7.4% | Equities | 293712105 |
| — | JDS Uniphase Corp. | 143,460 | $2.008M | 0.0% | $14.00 | $13.24 | — | Equities | 46612J507 |
| — | TreeHouse Foods Inc | 27,640 | $1.99M | 0.0% | $72.00 | $65.58 | — | Equities | 89469A104 |
| WYNN | Wynn Resorts Ltd | 8,948 | $1.988M | 0.0% | $222.17 * | $108.77 | +70.6% | Equities | 983134107 |
| RRX | Regal-Beloit Corp | 27,345 | $1.988M | 0.0% | $72.70 | $69.90 | +4.0% | Equities | 758750103 |
| — | Riverbed Technology Inc. | 100,877 | $1.988M | 0.0% | $19.71 | $15.65 | — | Equities | 768573107 |
| — | HCP Inc | 51,105 | $1.982M | 0.0% | $38.78 | $44.69 | — | Equities | 40414L109 |
| WM | Waste Management, Inc. | 47,101 | $1.982M | 0.0% | $42.08 * | $30.89 | +7.2% | Equities | 94106L109 |
| — | Sandisk Corp. | 24,397 | $1.981M | 0.0% | $81.20 | $61.05 | — | Equities | 80004C101 |
| WKC | World Fuel Services Corp. | 44,726 | $1.972M | 0.0% | $44.09 | $39.73 | +11.0% | Equities | 981475106 |
| GATX | GATX Corp. | 28,716 | $1.949M | 0.0% | $67.87 * | $37.67 | +36.9% | Equities | 361448103 |
| ACM | Aecom Technology Corp. | 60,399 | $1.943M | 0.0% | $32.17 * | $29.08 | +6.4% | Equities | 00766T100 |
| — | Urstadt Biddle Properties Inc. | 93,982 | $1.942M | 0.0% | $20.66 | $20.04 | — | Equities | 917286205 |
| — | Cleco Corporation | 38,079 | $1.926M | 0.0% | $50.58 | $46.46 | — | Equities | 12561W105 |
| CAG | Conagra, Inc. | 62,059 | $1.926M | 0.0% | $31.03 * | $17.69 | -8.5% | Equities | 205887102 |
| SGI | Tempur-Pedic International Inc. | 37,744 | $1.912M | 0.0% | $50.66 * | $11.38 | +11.3% | Equities | 88023U101 |
| OMER | Omeros Corp. | 158,146 | $1.909M | 0.0% | $12.07 | $5.39 | +123.9% | Equities | 682143102 |
| CNK | Cinemark Holdings Inc. | 65,760 | $1.908M | 0.0% | $29.01 * | $23.22 | +1.6% | Equities | 17243V102 |
| BXP | Boston Properties Inc. | 16,603 | $1.902M | 0.0% | $114.56 * | $63.85 | +10.7% | Equities | 101121101 |
| PH | Parker Hannifin Corp | 15,848 | $1.897M | 0.0% | $119.70 * | $76.38 | +28.9% | Equities | 701094104 |
| — | Cabela's Inc | 28,947 | $1.896M | 0.0% | $65.50 | $64.70 | — | Equities | 126804301 |
| FTNT | Fortinet Inc. | 85,949 | $1.893M | 0.0% | $22.02 * | $4.37 | +0.8% | Equities | 34959E109 |
| — | Seagate Technology | 33,661 | $1.89M | 0.0% | $56.15 | $56.16 | — | Equities | 00B58JVZ5 |
| BALL | Ball Corp. | 34,459 | $1.889M | 0.0% | $54.82 * | $19.77 | +23.2% | Equities | 058498106 |
| BMRC | Bank of Marin Bancorp. | 41,924 | $1.887M | 0.0% | $45.01 * | $13.99 | +14.4% | Equities | 063425102 |
| KEY | KeyCorp | 132,494 | $1.887M | 0.0% | $14.24 * | $6.56 | +39.0% | Equities | 493267108 |
| PGR | Progressive Corp. of Ohio | 77,922 | $1.887M | 0.0% | $24.22 * | $17.08 | +1.7% | Equities | 743315103 |
| EGP | EastGroup Properties Inc | 29,998 | $1.887M | 0.0% | $62.90 | $56.39 | — | Equities | 277276101 |
| CLH | Clean Harbors Inc | 34,272 | $1.878M | 0.0% | $54.80 | $55.70 | -1.6% | Equities | 184496107 |
| TDC | Teradata Corp | 38,163 | $1.877M | 0.0% | $49.18 | $53.87 | -8.7% | Equities | 88076W103 |
| HWC | Hancock Holding Co. | 50,887 | $1.865M | 0.0% | $36.65 | $28.80 | +27.3% | Equities | 410120109 |
| — | AmREIT Inc. | 111,807 | $1.853M | 0.0% | $16.57 | $18.77 | — | Equities | 03216B208 |
| SHW | Sherwin-Williams Co. | 9,394 | $1.852M | 0.0% | $197.15 * | $53.52 | +9.9% | Equities | 824348106 |
| — | Steelcase Inc | 111,360 | $1.85M | 0.0% | $16.61 | $16.23 | — | Equities | 858155203 |
| — | Reynolds American Inc | 34,608 | $1.849M | 0.0% | $53.43 | $48.45 | — | Equities | 761713106 |
| ROK | Rockwell Automation Inc | 14,807 | $1.844M | 0.0% | $124.54 * | $67.96 | +45.2% | Equities | 773903109 |
| LUV | Southwest Airlines Co. | 78,060 | $1.843M | 0.0% | $23.61 * | $12.27 | +69.0% | Equities | 844741108 |
| CMG | Chipotle Mexican Grill Inc | 3,239 | $1.84M | 0.0% | $568.08 * | $7.20 | +57.8% | Equities | 169656105 |
| — | Michael Kors Holdings Ltd. | 19,688 | $1.836M | 0.0% | $93.25 | $81.21 | — | Equities | G60754101 |
| MOS | Mosaic Co | 36,589 | $1.829M | 0.0% | $49.99 * | $43.95 | -10.1% | Equities | 61945C103 |
| — | VCA Antech Inc | 56,333 | $1.816M | 0.0% | $32.24 | $26.31 | — | Equities | 918194101 |
| MDRX | Allscripts Healthcare Solution | 100,434 | $1.811M | 0.0% | $18.03 | $13.51 | +33.4% | Equities | 01988P108 |
| CRL | Charles River Laboratories Inc | 29,961 | $1.808M | 0.0% | $60.35 | $43.28 | +39.4% | Equities | 159864107 |
| FHI | Federated Investors Inc | 58,795 | $1.796M | 0.0% | $30.55 * | $14.71 | +22.8% | Equities | 314211103 |
| ISRG | Intuitive Surgical Inc | 4,093 | $1.793M | 0.0% | $438.06 * | $54.82 | -11.2% | Equities | 46120E602 |
| ED | Consolidated Edison, Inc. | 33,403 | $1.792M | 0.0% | $53.65 * | $37.31 | -6.8% | Equities | 209115104 |
| — | Techne Corp. | 20,990 | $1.792M | 0.0% | $85.37 | $70.43 | — | Equities | 878377100 |
| FAF | First American Financial | 67,395 | $1.789M | 0.0% | $26.54 * | $16.66 | +8.9% | Equities | 31847R102 |
| — | StanCorp Financial Group, Inc | 26,780 | $1.789M | 0.0% | $66.80 | $49.42 | — | Equities | 852891100 |
| — | Clarcor Inc | 31,117 | $1.785M | 0.0% | $57.36 | $52.50 | — | Equities | 179895107 |
| ALX | Alexander's Inc. | 4,940 | $1.783M | 0.0% | $360.93 | $336.22 | — | Equities | 014752109 |
| — | Pep Boys-Manny, Moe & Jack | 140,083 | $1.782M | 0.0% | $12.72 | $11.58 | — | Equities | 713278109 |
| DG | Dollar General Corp. | 32,081 | $1.78M | 0.0% | $55.48 * | $45.27 | +6.6% | Equities | 256677105 |
| CMP | Compass Minerals International | 21,530 | $1.777M | 0.0% | $82.54 * | $57.16 | +0.8% | Equities | 20451N101 |
| — | Rosetta Resources Inc. | 38,123 | $1.776M | 0.0% | $46.59 | $43.07 | — | Equities | 777779307 |
| — | Lexmark Intl Group Inc-Cl A | 38,260 | $1.771M | 0.0% | $46.29 | $31.31 | — | Equities | 529771107 |
| AVB | Avalonbay Communities Inc | 13,448 | $1.766M | 0.0% | $131.32 * | $87.31 | +2.1% | Equities | 053484101 |
| EXPD | Expeditors International of Wa | 44,542 | $1.765M | 0.0% | $39.63 * | $31.69 | +7.1% | Equities | 302130109 |
| — | Parkway Properties Inc. | 96,596 | $1.763M | 0.0% | $18.25 | $17.22 | — | Equities | 70159Q104 |
| FHN | First Horizon National Corp | 142,103 | $1.754M | 0.0% | $12.34 * | $7.43 | +15.7% | Equities | 320517105 |
| IDT | IDT Corp. | 105,112 | $1.751M | 0.0% | $16.66 * | $13.90 | -15.4% | Equities | 448947507 |
| ZION | Zions Bancorporation | 56,474 | $1.75M | 0.0% | $30.99 | $28.40 | +9.1% | Equities | 989701107 |
| CCL | Carnival Corporation | 46,172 | $1.748M | 0.0% | $37.86 * | $27.70 | +14.4% | Equities | 143658300 |
| HSY | Hershey Food Corp. | 16,702 | $1.744M | 0.0% | $104.42 * | $66.34 | +19.1% | Equities | 427866108 |
| WBS | Webster Financial Corp. | 56,021 | $1.74M | 0.0% | $31.06 | $23.91 | +29.9% | Equities | 947890109 |
| — | Kellogg Co. | 27,733 | $1.739M | 0.0% | $62.71 * | $38.91 | +0.6% | Equities | 487836108 |
| — | CoreLogic Inc. | 57,741 | $1.735M | 0.0% | $30.05 | $23.38 | — | Equities | 21871D103 |
| LSTR | Landstar System Inc. | 29,299 | $1.735M | 0.0% | $59.22 | $51.75 | — | Equities | 515098101 |
| SXT | Sensient Technologies Corp. | 30,723 | $1.733M | 0.0% | $56.41 | $40.17 | +40.4% | Equities | 81725T100 |
| ETR | Entergy Corp. | 25,895 | $1.731M | 0.0% | $66.85 * | $20.54 | +1.7% | Equities | 29364G103 |
| — | Unit Corp | 26,419 | $1.727M | 0.0% | $65.37 | $42.66 | — | Equities | 909218109 |
| TRNO | Terreno Realty Corp. | 91,300 | $1.726M | 0.0% | $18.90 | $18.47 | — | Equities | 88146M101 |
| — | Kindred Healthcare Inc | 73,656 | $1.725M | 0.0% | $23.42 | $19.74 | — | Equities | 494580103 |
| ORLY | O'Reilly Automotive, Inc. | 11,590 | $1.72M | 0.0% | $148.40 * | $7.22 | +37.0% | Equities | 67103H107 |
| NWL | Newell Rubbermaid Inc | 57,506 | $1.719M | 0.0% | $29.89 * | $16.81 | +14.5% | Equities | 651229106 |
| GWW | Grainger (W.W.), Inc. | 6,797 | $1.717M | 0.0% | $252.61 * | $203.02 | +2.7% | Equities | 384802104 |
| ANIP | ANI Pharmaceuticals Inc. | 54,737 | $1.716M | 0.0% | $31.35 | $12.47 | +151.3% | Equities | 00182C103 |
| — | Southwestern Energy Co | 37,288 | $1.716M | 0.0% | $46.02 | $36.53 | — | Equities | 845467109 |
| — | L-3 Communications, Corp. | 14,492 | $1.712M | 0.0% | $118.13 | $88.33 | — | Equities | 502424104 |
| — | National Instruments | 59,601 | $1.71M | 0.0% | $28.69 | $28.12 | — | Equities | 636518102 |
| — | Starwood Hotels And Resorts Tr | 21,454 | $1.708M | 0.0% | $79.61 | $63.78 | — | Equities | 85590A401 |
| WLY | John Wiley & Sons Inc | 29,567 | $1.704M | 0.0% | $57.63 * | $27.82 | +47.5% | Equities | 968223206 |
| — | Steris Corp. | 35,602 | $1.7M | 0.0% | $47.75 | $42.89 | — | Equities | 859152100 |
| — | Men's Wearhouse | 34,661 | $1.698M | 0.0% | $48.99 | $50.41 | — | Equities | 587118100 |
| — | American Railcar Industries Inc. | 24,230 | $1.697M | 0.0% | $70.04 | $35.29 | — | Equities | 02916P103 |
| XEL | Northern States Power Co. | 55,867 | $1.696M | 0.0% | $30.36 * | $19.74 | +5.7% | Equities | 98389B100 |
| — | DST Systems, Inc. | 17,873 | $1.694M | 0.0% | $94.78 | $65.90 | — | Equities | 233326107 |
| — | Penney (J.C.) Co., Inc. | 196,567 | $1.694M | 0.0% | $8.62 | $9.70 | — | Equities | 708160106 |
| — | Pentair Ltd. | 21,288 | $1.689M | 0.0% | $79.34 | $77.68 | — | Equities | 019388017 |
| SMG | Scotts Miracle Gro | 27,482 | $1.684M | 0.0% | $61.28 * | $30.62 | +32.6% | Equities | 810186106 |
| KN | Knowles Corp. | 53,346 | $1.684M | 0.0% | $31.57 | $30.49 | +3.5% | Equities | 49926D109 |
| THG | Hanover Insurance Group | 27,395 | $1.683M | 0.0% | $61.43 * | $34.97 | +26.9% | Equities | 410867105 |
| MTB | M & T Bank Corp. | 13,873 | $1.683M | 0.0% | $121.31 * | $73.86 | +18.8% | Equities | 55261F104 |
| — | Carbo Ceramics Inc | 12,172 | $1.68M | 0.0% | $138.02 | $70.06 | — | Equities | 140781105 |
| THO | Thor Industries Inc. | 27,493 | $1.679M | 0.0% | $61.07 * | $32.49 | +49.5% | Equities | 885160101 |
| ROST | Ross Stores, Inc. | 23,469 | $1.679M | 0.0% | $71.54 * | $28.43 | +12.1% | Equities | 778296103 |
| NUE | Nucor Corp. | 33,184 | $1.677M | 0.0% | $50.54 * | $32.76 | +16.1% | Equities | 670346105 |
| — | SolarWinds Inc. | 39,197 | $1.671M | 0.0% | $42.63 | $38.32 | — | Equities | 83416B109 |
| — | INVESCO LTD | 45,098 | $1.669M | 0.0% | $37.01 | $32.03 | — | Equities | BMG491BT1 |
| WSO | Watsco Inc. | 16,660 | $1.665M | 0.0% | $99.94 | $84.54 | +18.2% | Equities | 942622200 |
| — | TCF Financial | 99,912 | $1.665M | 0.0% | $16.66 | $14.19 | — | Equities | 872275102 |
| FIS | Fidelity National Information | 31,067 | $1.661M | 0.0% | $53.47 * | $34.52 | +26.7% | Equities | 31620M106 |
| APH | Amphenol Corp | 17,994 | $1.649M | 0.0% | $91.64 * | $8.52 | +20.4% | Equities | 032095101 |
| HE | Hawaiian Electric Inds | 64,876 | $1.649M | 0.0% | $25.42 | $26.51 | -4.1% | Equities | 419870100 |
| — | Health Net Inc | 48,490 | $1.649M | 0.0% | $34.01 | $31.81 | — | Equities | 42222G108 |
| DLTR | Dollar Tree Inc | 31,501 | $1.644M | 0.0% | $52.19 | $48.73 | +7.1% | Equities | 256746108 |
| FFIV | F5 Networks Inc | 15,388 | $1.641M | 0.0% | $106.64 | $76.95 | +38.6% | Equities | 315616102 |
| BOH | Bank of Hawaii Corp | 27,058 | $1.64M | 0.0% | $60.61 * | $31.67 | +26.4% | Equities | 062540109 |
| — | Bed Bath & Beyond, Inc. | 23,627 | $1.626M | 0.0% | $68.82 | $71.28 | — | Equities | 075896100 |
| LDOS | Leidos Holdings Inc. | 45,921 | $1.624M | 0.0% | $35.37 * | $21.45 | -4.2% | Equities | 525327102 |
| — | Symantec Corp. | 81,207 | $1.622M | 0.0% | $19.97 | $22.51 | — | Equities | 871503108 |
| FMC | FMC Corp. | 21,163 | $1.62M | 0.0% | $76.55 * | $40.72 | +26.9% | Equities | 302491303 |
| — | Acxiom Corp. | 47,010 | $1.617M | 0.0% | $34.40 | $23.38 | — | Equities | 005125109 |
| CTRA | Cabot Oil & Gas Corp Cl A | 47,654 | $1.615M | 0.0% | $33.89 * | $26.04 | -5.9% | Equities | 127097103 |
| TDS | Telephone & Data Systems, Inc. | 61,510 | $1.612M | 0.0% | $26.21 | $22.72 | +15.4% | Equities | 879433829 |
| BIO | BIO-RAD LABORATORIES INC | 12,583 | $1.612M | 0.0% | $128.11 | $117.33 | +9.2% | Equities | 090572207 |
| MCO | Moody's Corp | 20,309 | $1.611M | 0.0% | $79.32 * | $53.58 | +31.1% | Equities | 615369105 |
| SLAB | Silicon Laboratories Inc | 30,839 | $1.611M | 0.0% | $52.24 | $41.28 | +26.6% | Equities | 826919102 |
| RF | Regions Financial Corp. | 144,886 | $1.61M | 0.0% | $11.11 * | $5.83 | +28.2% | Equities | 7591EP100 |
| EQT | EQT Corp. | 16,518 | $1.602M | 0.0% | $96.99 * | $38.17 | +26.9% | Equities | 26884L109 |
| ZTS | Zoetis Inc. | 55,153 | $1.596M | 0.0% | $28.94 * | $29.24 | -9.8% | Equities | 98978V103 |
| HOG | Harley-Davidson, Inc. | 23,738 | $1.581M | 0.0% | $66.60 | $54.57 | +22.1% | Equities | 412822108 |
| — | Lifepoint Hospitals Inc | 28,911 | $1.577M | 0.0% | $54.55 | $48.74 | — | Equities | 53219L109 |
| — | Health Insurance Innovations | 152,100 | $1.573M | 0.0% | $10.34 | $10.34 | — | Equities | 42225K106 |
| — | Sovran Self Storage | 21,360 | $1.569M | 0.0% | $73.46 | $72.47 | — | Equities | 84610H108 |
| — | Chico's FAS Inc. | 97,791 | $1.568M | 0.0% | $16.03 | $17.09 | — | Equities | 168615102 |
| — | Biospecifics Technologies Corp. | 60,462 | $1.567M | 0.0% | $25.92 | $15.79 | — | Equities | 090931106 |
| — | Diebold, Inc. | 39,293 | $1.567M | 0.0% | $39.88 | $33.59 | — | Equities | 253651103 |
| — | Medicines Co | 54,946 | $1.562M | 0.0% | $28.43 | $35.28 | — | Equities | 584688105 |
| FISV | Fiserv, Inc. | 27,552 | $1.562M | 0.0% | $56.69 * | $24.50 | +15.7% | Equities | 337738108 |
| — | Ingersoll Rand Co. | 27,277 | $1.561M | 0.0% | $57.23 | $55.64 | — | Equities | IE00B6330 |
| — | Xilinx Inc | 28,698 | $1.557M | 0.0% | $54.25 | $40.10 | — | Equities | 983919101 |
| DOV | Dover Corp. | 19,041 | $1.557M | 0.0% | $81.77 * | $40.31 | +32.9% | Equities | 260003108 |
| — | Blucora Inc. | 79,060 | $1.557M | 0.0% | $19.69 | $21.67 | — | Equities | 095229100 |
| WWD | Woodward Governor Co | 37,327 | $1.55M | 0.0% | $41.52 * | $34.82 | +10.1% | Equities | 980745103 |
| — | Tesoro Corp | 30,564 | $1.546M | 0.0% | $50.58 | $52.20 | — | Equities | 881609101 |
| BF/B | Brown-Forman Corp | 17,197 | $1.542M | 0.0% | $89.67 * | $22.73 | +29.2% | Equities | 115637209 |
| MSI | Motorola Solutions Inc. | 23,848 | $1.533M | 0.0% | $64.28 * | $47.66 | +11.2% | Equities | 620076307 |
| — | Beam Inc. | 18,281 | $1.523M | 0.0% | $83.31 | $63.90 | — | Equities | 073730103 |
| BFH | Alliance Data Systems | 5,586 | $1.522M | 0.0% | $272.47 * | $122.55 | +53.2% | Equities | 018581108 |
| WEN | The Wendy's Company | 166,774 | $1.521M | 0.0% | $9.12 | $5.88 | +55.0% | Equities | 95058W100 |
| BWA | Borg-Warner Inc. | 24,653 | $1.515M | 0.0% | $61.45 * | $34.48 | +32.3% | Equities | 099724106 |
| — | CST Brands Inc. | 48,324 | $1.51M | 0.0% | $31.25 | $31.85 | — | Equities | 12646R105 |
| — | Alcoa Inc | 117,109 | $1.507M | 0.0% | $12.87 | $8.00 | — | Equities | 013817101 |
| SJM | J.M. Smucker Co. | 15,500 | $1.507M | 0.0% | $97.23 * | $70.84 | -2.6% | Equities | 832696405 |
| NTRS | Northern Trust Corp. | 22,849 | $1.498M | 0.0% | $65.56 * | $40.41 | +19.5% | Equities | 665859104 |
| — | Keurig Green Mountain Inc. | 14,156 | $1.495M | 0.0% | $105.61 | $105.61 | — | Equities | 49271M100 |
| FULT | Fulton Financial Corp | 118,535 | $1.491M | 0.0% | $12.58 * | $7.20 | +13.9% | Equities | 360271100 |
| — | Transocean Ltd | 36,009 | $1.489M | 0.0% | $41.35 | $49.43 | — | Equities | 004826551 |
| PAYX | Paychex Inc | 34,891 | $1.486M | 0.0% | $42.59 * | $25.15 | +18.0% | Equities | 704326107 |
| — | L Brands Inc. | 26,103 | $1.482M | 0.0% | $56.78 | $50.23 | — | Equities | 501797104 |
| AMD | Advanced Micro Devices Inc | 368,866 | $1.479M | 0.0% | $4.01 | $3.75 | +6.9% | Equities | 007903107 |
| CIEN | Ciena Corp. | 64,918 | $1.476M | 0.0% | $22.74 | $17.17 | +32.4% | Equities | 171779309 |
| L | Loews Corp. | 33,474 | $1.475M | 0.0% | $44.06 * | $42.19 | -1.4% | Equities | 540424108 |
| GPC | Genuine Parts Co. | 16,982 | $1.475M | 0.0% | $86.86 * | $54.33 | +14.4% | Equities | 372460105 |
| — | Coach Inc | 29,656 | $1.473M | 0.0% | $49.67 | $57.01 | — | Equities | 189754104 |
| NTAP | NetApp Inc | 39,896 | $1.472M | 0.0% | $36.90 * | $26.74 | +3.0% | Equities | 64110D104 |
| CDP | Corporate Office Properties Trust | 55,168 | $1.47M | 0.0% | $26.65 | $25.51 | — | Equities | 22002T108 |
| — | DeVry, Inc. | 34,545 | $1.464M | 0.0% | $42.38 | $31.00 | — | Equities | 251893103 |
| FAST | Fastenal Co. | 29,638 | $1.462M | 0.0% | $49.33 * | $8.83 | +2.5% | Equities | 311900104 |
| ACH | Owens & Minor Inc | 41,637 | $1.459M | 0.0% | $35.04 * | $27.28 | +7.4% | Equities | 690732102 |
| — | Chesapeake Energy Corp | 56,812 | $1.456M | 0.0% | $25.63 | $20.64 | — | Equities | 165167107 |
| — | Cameron International Corp | 23,533 | $1.454M | 0.0% | $61.79 | $61.08 | — | Equities | 13342B105 |
| — | Tidewater, Inc. | 29,911 | $1.454M | 0.0% | $48.61 | $57.03 | — | Equities | 886423102 |
| DTE | DTE Energy Co. | 19,522 | $1.45M | 0.0% | $74.28 * | $38.30 | +11.4% | Equities | 233331107 |
| — | HeartWare International Inc. | 15,455 | $1.449M | 0.0% | $93.76 | $95.09 | — | Equities | 422368100 |
| MAT | Mattel Inc | 35,990 | $1.444M | 0.0% | $40.12 | $44.75 | -10.4% | Equities | 577081102 |
| AME | Ametek Inc. | 27,884 | $1.436M | 0.0% | $51.50 * | $38.51 | +23.5% | Equities | 031100100 |
| — | Con-way Inc | 34,926 | $1.435M | 0.0% | $41.09 | $39.22 | — | Equities | 205944101 |
| ACIW | ACI Worldwide Inc | 24,210 | $1.433M | 0.0% | $59.19 * | $15.32 | +28.8% | Equities | 004498101 |
| WAFD | Washington Federal Inc. | 61,450 | $1.432M | 0.0% | $23.30 * | $12.34 | +34.5% | Equities | 938824109 |
| — | Tech Data Corp | 23,438 | $1.429M | 0.0% | $60.97 | $47.16 | — | Equities | 878237106 |
| — | Nova Measuring Instruments Ltd. | 127,160 | $1.424M | 0.0% | $11.20 | $10.11 | — | Equities | 001084557 |
| CAKE | Cheesecake Factory (The) | 29,868 | $1.423M | 0.0% | $47.64 * | $31.16 | +20.8% | Equities | 163072101 |
| — | Compuware Corporation | 135,073 | $1.418M | 0.0% | $10.50 | $10.39 | — | Equities | 205638109 |
| OKE | Oneok, Inc. | 23,782 | $1.409M | 0.0% | $59.25 * | $20.00 | +45.4% | Equities | 682680103 |
| — | Rovi Corp. | 61,702 | $1.406M | 0.0% | $22.79 | $22.77 | — | Equities | 779376102 |
| — | Ascena Retail Group Inc. | 81,202 | $1.403M | 0.0% | $17.28 | $17.49 | — | Equities | 04351G101 |
| — | Juniper Networks Inc. | 54,098 | $1.394M | 0.0% | $25.77 | $19.39 | — | Equities | 48203R104 |
| — | Nielsen Holdings NV | 31,238 | $1.394M | 0.0% | $44.63 | $45.77 | — | Equities | 000953847 |
| — | RF Micro Devices | 176,879 | $1.394M | 0.0% | $7.88 | $5.34 | — | Equities | 749941100 |
| — | Convergys Corp. | 63,298 | $1.387M | 0.0% | $21.91 | $17.58 | — | Equities | 212485106 |
| BCC | Boise Cascade Corp. | 48,218 | $1.381M | 0.0% | $28.64 * | $18.03 | +6.6% | Equities | 09739D100 |
| MTX | Minerals Technologies Inc. | 21,396 | $1.381M | 0.0% | $64.54 * | $39.94 | +54.2% | Equities | 603158106 |
| SWK | Stanley Black & Decker Inc. | 16,996 | $1.381M | 0.0% | $81.25 * | $56.98 | +6.0% | Equities | 854502101 |
| — | Synergy Resources C.orp | 128,179 | $1.378M | 0.0% | $10.75 | $9.77 | — | Equities | 87164P103 |
| NEM | Newmont Mining Corp. | 58,602 | $1.374M | 0.0% | $23.45 * | $24.67 | -26.1% | Equities | 651639106 |
| CMC | Commercial Metals Co | 72,634 | $1.371M | 0.0% | $18.88 * | $11.15 | +31.0% | Equities | 201723103 |
| — | Hill-Rom Holdings Inc | 35,488 | $1.368M | 0.0% | $38.55 | $33.73 | — | Equities | 431475102 |
| — | Mentor Graphics Corp. | 62,043 | $1.366M | 0.0% | $22.02 | $19.98 | — | Equities | 587200106 |
| — | Team Health Holdings Inc. | 30,500 | $1.365M | 0.0% | $44.75 | $45.54 | — | Equities | 87817A107 |
| OLN | Olin Corp. | 49,309 | $1.361M | 0.0% | $27.60 * | $16.82 | +15.7% | Equities | 680665205 |
| — | FBR & Co. | 52,472 | $1.355M | 0.0% | $25.82 | $25.25 | — | Equities | 30247C400 |
| — | Aaron's Inc. | 44,735 | $1.353M | 0.0% | $30.24 | $28.02 | — | Equities | 002535300 |
| NYT | New York Times Company | 78,878 | $1.35M | 0.0% | $17.12 * | $8.98 | +69.9% | Equities | 650111107 |
| — | Financial Engines Inc. | 26,580 | $1.35M | 0.0% | $50.79 | $49.91 | — | Equities | 317485100 |
| PFG | Principal Financial Group | 29,339 | $1.349M | 0.0% | $45.98 * | $23.68 | +27.4% | Equities | 74251V102 |
| MAR | Marriott International, Inc. | 24,004 | $1.345M | 0.0% | $56.03 * | $36.65 | +36.0% | Equities | 571903202 |
| BIGGQ | Big Lots Inc | 35,349 | $1.339M | 0.0% | $37.88 * | $26.63 | -12.9% | Equities | 089302103 |
| — | Intermune Inc | 39,800 | $1.332M | 0.0% | $33.47 | $33.47 | — | Equities | 45884X103 |
| FLR | Fluor Corp. | 17,114 | $1.33M | 0.0% | $77.71 * | $54.60 | +26.6% | Equities | 343412102 |
| — | FMC Technologies Inc. | 25,430 | $1.33M | 0.0% | $52.30 | $55.36 | — | Equities | 30249U101 |
| — | Xerox Corp | 116,983 | $1.322M | 0.0% | $11.30 | $9.07 | — | Equities | 984121103 |
| — | GW Pharmaceuticals PLC | 22,200 | $1.318M | 0.0% | $59.37 | $59.37 | — | Equities | 36197T103 |
| — | Karyopharm Therapeutics Inc. | 42,400 | $1.31M | 0.0% | $30.90 | $30.90 | — | Equities | 48576U106 |
| — | WGL Holdings, Inc. | 32,629 | $1.307M | 0.0% | $40.06 | $43.12 | — | Equities | 92924F106 |
| DVA | DaVita Inc | 18,916 | $1.302M | 0.0% | $68.83 | $59.72 | +15.3% | Equities | 23918K108 |
| — | Office Depot, Inc. | 314,483 | $1.299M | 0.0% | $4.13 | $4.52 | — | Equities | 676220106 |
| AEO | American Eagle Outfitters | 105,738 | $1.294M | 0.0% | $12.24 * | $13.26 | -33.8% | Equities | 02553E106 |
| HAFC | Hanmi Financial Corp. | 55,498 | $1.293M | 0.0% | $23.30 | $20.16 | +15.6% | Equities | 410495204 |
| FN | Fabrinet | 62,250 | $1.293M | 0.0% | $20.77 | $18.97 | +9.5% | Equities | G3323L100 |
| — | Ensco Plc | 24,463 | $1.291M | 0.0% | $52.77 | $57.20 | — | Equities | 00B4VLR19 |
| — | CareFusion Corp. | 32,060 | $1.289M | 0.0% | $40.21 | $37.82 | — | Equities | 14170T101 |
| — | Bard (C.R.), Inc. | 8,702 | $1.288M | 0.0% | $148.01 | $109.88 | — | Equities | 067383109 |
| POST | Post Holdings Inc. | 23,360 | $1.288M | 0.0% | $55.14 * | $29.88 | +20.7% | Equities | 737446104 |
| — | General Growth Properties Inc | 58,498 | $1.287M | 0.0% | $22.00 | $20.06 | — | Equities | 370023103 |
| CLX | Clorox Co. | 14,591 | $1.284M | 0.0% | $88.00 * | $60.02 | +4.9% | Equities | 189054109 |
| — | Energy XXI Bermuda | 5,000 | $1.275M | 0.0% | $255.00 | $235.40 | — | Preferred | 29274U200 |
| — | Bancorpsouth Inc | 51,018 | $1.273M | 0.0% | $24.95 | $17.78 | — | Equities | 059692103 |
| NRG | NRG Energy Inc. | 39,734 | $1.264M | 0.0% | $31.81 * | $20.49 | +19.8% | Equities | 629377508 |
| VLY | Valley National Bancorp | 121,439 | $1.264M | 0.0% | $10.41 | $9.39 | +10.9% | Equities | 919794107 |
| WOR | Worthington Industries, Inc. | 32,887 | $1.258M | 0.0% | $38.25 * | $20.42 | +15.5% | Equities | 981811102 |
| JBLU | JetBlue Airways Corp | 144,529 | $1.256M | 0.0% | $8.69 | $6.75 | +28.8% | Equities | 477143101 |
| KMPR | Kemper Corp. | 31,788 | $1.245M | 0.0% | $39.17 | $32.74 | +19.6% | Equities | 488401100 |
| WHR | Whirlpool Corp. | 8,315 | $1.243M | 0.0% | $149.49 | $121.27 | +23.2% | Equities | 963320106 |
| KSS | Kohls Corp | 21,821 | $1.239M | 0.0% | $56.78 | $49.70 | +14.3% | Equities | 500255104 |
| — | Basic Energy Services Inc. | 45,200 | $1.239M | 0.0% | $27.41 | $27.41 | — | Equities | 06985P100 |
| — | Sigma-Aldrich Corp. | 13,257 | $1.238M | 0.0% | $93.38 | $81.08 | — | Equities | 826552101 |
| FLS | Flowserve Corporation | 15,780 | $1.236M | 0.0% | $78.33 * | $43.03 | +46.0% | Equities | 34354P105 |
| — | Coca-Cola Enterprises | 25,683 | $1.227M | 0.0% | $47.77 | $35.18 | — | Equities | 19122T109 |
| NI | NiSource Inc. | 34,541 | $1.227M | 0.0% | $35.52 * | $7.89 | +22.6% | Equities | 65473P105 |
| — | Hospira Inc | 28,217 | $1.22M | 0.0% | $43.24 | $38.47 | — | Equities | 441060100 |
| — | NeuStar Inc. | 37,481 | $1.219M | 0.0% | $32.52 | $48.69 | — | Equities | 64126X201 |
| ADSK | Autodesk, Inc. | 24,758 | $1.218M | 0.0% | $49.20 | $38.06 | +29.2% | Equities | 052769106 |
| — | Altera Corp | 33,477 | $1.213M | 0.0% | $36.23 | $33.16 | — | Equities | 021441100 |
| — | Intercept Pharmaceuticals Inc. | 3,675 | $1.212M | 0.0% | $329.80 | $329.80 | — | Equities | 45845P108 |
| — | Life Times Fitness Inc | 25,173 | $1.211M | 0.0% | $48.11 | $49.93 | — | Equities | 53217R207 |
| — | Linear Technology Corp | 24,845 | $1.21M | 0.0% | $48.70 | $37.23 | — | Equities | 535678106 |
| — | DreamWorks Animation SKG Inc | 45,459 | $1.207M | 0.0% | $26.55 | $25.80 | — | Equities | 26153C103 |
| ROL | Rollins Inc | 39,843 | $1.205M | 0.0% | $30.24 * | $6.07 | +26.0% | Equities | 775711104 |
| — | Kansas City Southern | 11,774 | $1.202M | 0.0% | $102.09 | $106.31 | — | Equities | 485170302 |
| VSH | Vishay Intertechnology, Inc. | 80,513 | $1.198M | 0.0% | $14.88 * | $10.87 | +9.5% | Equities | 928298108 |
| — | International Rectifier | 43,475 | $1.191M | 0.0% | $27.40 | $21.26 | — | Equities | 460254105 |
| TXT | Textron, Inc. | 30,254 | $1.189M | 0.0% | $39.30 | $26.53 | +45.5% | Equities | 883203101 |
| — | Polycom, Inc. | 86,553 | $1.188M | 0.0% | $13.73 | $10.54 | — | Equities | 73172K104 |
| VRE | Mack-Cali Realty Corp. | 57,109 | $1.187M | 0.0% | $20.78 | $24.07 | — | Equities | 554489104 |
| OGS | ONE Gas Inc. | 32,990 | $1.185M | 0.0% | $35.92 | $34.23 | +5.0% | Equities | 68235P108 |
| MZTI | Lancaster Colony Corp. | 11,905 | $1.184M | 0.0% | $99.45 | $80.01 | +24.3% | Equities | 513847103 |
| — | ANN Inc | 28,538 | $1.184M | 0.0% | $41.49 | $33.43 | — | Equities | 035623107 |
| — | Universal American Corp. | 167,007 | $1.181M | 0.0% | $7.07 | $8.89 | — | Equities | 91338E101 |
| — | Joy Global Inc | 20,351 | $1.18M | 0.0% | $57.98 | $48.56 | — | Equities | 481165108 |
| MLKN | Miller (Herman) Inc | 36,702 | $1.179M | 0.0% | $32.12 * | $19.93 | +21.9% | Equities | 600544100 |
| HP | Helmerich & Payne, Inc. | 10,953 | $1.178M | 0.0% | $107.55 | $62.41 | +72.3% | Equities | 423452101 |
| GAP | Gap, Inc. | 29,388 | $1.177M | 0.0% | $40.05 * | $26.02 | +3.1% | Equities | 364760108 |
| — | TYCO INTL FINANCE SA | 21,567 | $1.175M | 0.0% | $54.48 | $45.93 | — | Equities | 26138E109 |
| MUR | Murphy Oil Corp | 18,630 | $1.171M | 0.0% | $62.86 * | $34.65 | +17.7% | Equities | 626717102 |
| — | Rockwell Collins | 14,681 | $1.17M | 0.0% | $79.69 | $63.74 | — | Equities | 774341101 |
| HBAN | Huntington Bancshares, Inc. | 117,260 | $1.169M | 0.0% | $9.97 * | $4.94 | +28.9% | Equities | 446150104 |
| FICO | Fair, Isaac and Company, Inc. | 20,995 | $1.161M | 0.0% | $55.30 | $46.48 | +18.7% | Equities | 303250104 |
| — | Plantronics Inc New | 26,122 | $1.161M | 0.0% | $44.45 | $43.99 | — | Equities | 727493108 |
| AKAM | Akamai Technologies Inc. | 19,938 | $1.161M | 0.0% | $58.23 | $41.98 | +38.7% | Equities | 00971T101 |
| — | Citrix Systems, Inc. | 20,186 | $1.159M | 0.0% | $57.42 | $60.37 | — | Equities | 177376100 |
| — | Wisconsin Energy Corp | 24,835 | $1.156M | 0.0% | $46.55 | $41.06 | — | Equities | 976657106 |
| NVRI | Harsco Corp. | 49,280 | $1.155M | 0.0% | $23.44 | $22.82 | +2.7% | Equities | 415864107 |
| CATY | Cathay General Bancorp | 45,271 | $1.14M | 0.0% | $25.18 * | $14.16 | +26.7% | Equities | 149150104 |
| MUSA | Murphy USA Inc. | 27,948 | $1.134M | 0.0% | $40.58 * | $38.04 | +3.7% | Equities | 626755102 |
| — | Harris Corp. | 15,502 | $1.134M | 0.0% | $73.15 | $49.54 | — | Equities | 413875105 |
| — | Universal Stainless & Alloy Pr | 33,501 | $1.131M | 0.0% | $33.76 | $32.20 | — | Equities | 913837100 |
| KMX | CarMax, Inc. | 24,148 | $1.13M | 0.0% | $46.79 | $45.80 | +2.2% | Equities | 143130102 |
| IWS | iShares Russell Mid-Cap Value | 16,310 | $1.121M | 0.0% | $68.73 | $66.48 | +3.4% | Equities | 464287473 |
| CNP | Centerpoint Energy Inc | 47,262 | $1.12M | 0.0% | $23.70 * | $15.30 | +2.7% | Equities | 15189T107 |
| TRIP | TripAdvisor Inc. | 12,310 | $1.115M | 0.0% | $90.58 * | $53.01 | +52.0% | Equities | 896945201 |
| SAM | Boston Beer Co Inc | 4,550 | $1.114M | 0.0% | $244.84 | $240.06 | +1.9% | Equities | 100557107 |
| ALEX | Alexander & Baldwin, Inc. | 26,126 | $1.112M | 0.0% | $42.56 | $39.64 | — | Equities | 014491104 |
| — | Denbury Resources Inc | 67,746 | $1.111M | 0.0% | $16.40 | $16.99 | — | Equities | 247916208 |
| — | Meredith Corp | 23,795 | $1.105M | 0.0% | $46.44 | $47.89 | — | Equities | 589433101 |
| SLM | SLM Holding Corp. | 44,835 | $1.098M | 0.0% | $24.49 * | $7.85 | +11.5% | Equities | 78442P106 |
| — | Red Hat Inc | 20,685 | $1.096M | 0.0% | $52.99 | $48.61 | — | Equities | 756577102 |
| SNA | Snap-On, Inc. | 9,604 | $1.09M | 0.0% | $113.49 * | $71.05 | +22.7% | Equities | 833034101 |
| TSCO | Tractor Supply Co | 15,370 | $1.086M | 0.0% | $70.66 * | $9.84 | +21.4% | Equities | 892356106 |
| — | CA Inc | 34,998 | $1.084M | 0.0% | $30.97 | $28.75 | — | Equities | 12673P105 |
| PVH | PVH Corp. | 8,672 | $1.082M | 0.0% | $124.77 | $113.48 | +8.1% | Equities | 693656100 |
| — | Stericycle Inc. | 9,404 | $1.068M | 0.0% | $113.57 | $110.81 | — | Equities | 858912108 |
| MSA | MSA Safety Inc. | 18,721 | $1.067M | 0.0% | $56.99 | $52.42 | +8.7% | Equities | 553498106 |
| SMTC | Semtech Corp | 41,587 | $1.054M | 0.0% | $25.34 | $33.61 | -24.6% | Equities | 816850101 |
| — | Fairchild Semicon Intl. | 76,014 | $1.048M | 0.0% | $13.79 | $13.80 | — | Equities | 303726103 |
| NVDA | NVIDIA Corporation | 58,542 | $1.048M | 0.0% | $17.90 * | $0.32 | +31.9% | Equities | 67066G104 |
| — | Monster Beverage Corp. | 15,070 | $1.047M | 0.0% | $69.48 | $61.25 | — | Equities | 611740101 |
| — | Pall Corp. | 11,702 | $1.047M | 0.0% | $89.47 | $67.57 | — | Equities | 696429307 |
| — | Guess ? Inc | 37,760 | $1.042M | 0.0% | $27.60 | $30.91 | — | Equities | 401617105 |
| MCY | Mercury General Corp | 23,021 | $1.038M | 0.0% | $45.09 | $43.25 | +4.2% | Equities | 589400100 |
| MKC | Mccormick & Co., Inc. | 14,424 | $1.035M | 0.0% | $71.76 * | $28.14 | +1.5% | Equities | 579780206 |
| RL | Ralph Lauren Corp. | 6,432 | $1.035M | 0.0% | $160.91 * | $138.73 | -7.4% | Equities | 751212101 |
| — | Tiffany & Company | 12,005 | $1.034M | 0.0% | $86.13 | $73.47 | — | Equities | 886547108 |
| — | Integrated Device Tech., Inc. | 84,460 | $1.033M | 0.0% | $12.23 | $8.05 | — | Equities | 458118106 |
| TRMK | Trustmark Corp. | 40,652 | $1.031M | 0.0% | $25.36 * | $16.47 | +6.1% | Equities | 898402102 |
| WAT | Waters Corp | 9,466 | $1.026M | 0.0% | $108.39 | $96.50 | +12.3% | Equities | 941848103 |
| — | Wyndham Worldwide Corp | 13,935 | $1.02M | 0.0% | $73.20 | $57.24 | — | Equities | 98310W108 |
| AES | AES Corporation | 71,199 | $1.017M | 0.0% | $14.28 * | $8.37 | +12.4% | Equities | 00130H105 |
| ANIK | Anika Therapeutics Inc. | 24,635 | $1.012M | 0.0% | $41.08 | $37.17 | +10.6% | Equities | 035255108 |
| — | Jive Software Inc. | 126,329 | $1.012M | 0.0% | $8.01 | $17.92 | — | Equities | 47760A108 |
| HNI | HNI Corp | 27,655 | $1.011M | 0.0% | $36.56 | $35.10 | +4.2% | Equities | 404251100 |
| — | E*Trade Financial Corp | 43,836 | $1.009M | 0.0% | $23.02 | $15.95 | — | Equities | 269246401 |
| MCHP | Microchip Technology, Inc. | 21,050 | $1.005M | 0.0% | $47.74 * | $13.92 | +33.9% | Equities | 595017104 |
| TAP | Molson Coors Brewing Co. | 17,061 | $1.004M | 0.0% | $58.85 * | $37.34 | +18.7% | Equities | 60871R209 |
| — | Ashford Hospitality Prime Inc. | 65,957 | $997K | 0.0% | $15.12 | $18.19 | — | Equities | 044102101 |
| KIM | Kimco Realty | 45,405 | $993K | 0.0% | $21.87 * | $12.55 | -0.8% | Equities | 49446R109 |
| — | HMS Holdings Corp | 52,024 | $991K | 0.0% | $19.05 | $23.25 | — | Equities | 40425J101 |
| GEF | Greif Inc | 18,804 | $987K | 0.0% | $52.49 * | $31.92 | +6.5% | Equities | 397624107 |
| VMC | Vulcan Materials | 14,845 | $986K | 0.0% | $66.42 * | $47.27 | +28.1% | Equities | 929160109 |
| PCH | Potlatch Corp. | 25,486 | $986K | 0.0% | $38.69 | $40.42 | — | Equities | 737630103 |
| — | Intersil Corp | 76,230 | $985K | 0.0% | $12.92 | $8.01 | — | Equities | 46069S109 |
| RSG | Republic Services Inc. | 28,773 | $983K | 0.0% | $34.16 * | $26.40 | +4.1% | Equities | 760759100 |
| UNM | Unum Group | 27,796 | $981K | 0.0% | $35.29 | $28.00 | +26.1% | Equities | 91529Y106 |
| — | Capital Senior Living Corp. | 37,613 | $978K | 0.0% | $26.00 | $23.91 | — | Equities | 140475104 |
| EA | Electronic Arts Inc. | 33,489 | $972K | 0.0% | $29.02 * | $20.10 | +40.4% | Equities | 285512109 |
| — | Scripps Networks Interactive I | 12,721 | $966K | 0.0% | $75.94 | $70.54 | — | Equities | 811065101 |
| — | Nordstrom, Inc. | 15,389 | $961K | 0.0% | $62.45 | $59.92 | — | Equities | 655664100 |
| WU | Western Union Co | 58,710 | $960K | 0.0% | $16.35 | $17.14 | — | Equities | 959802109 |
| — | Consol Energy Inc. | 23,971 | $958K | 0.0% | $39.96 | $27.72 | — | Equities | 20854P109 |
| — | Varian Medical Systems Inc. | 11,394 | $957K | 0.0% | $83.99 | $67.98 | — | Equities | 92220P105 |
| MAC | Macerich Co/The | 15,346 | $957K | 0.0% | $62.36 | $60.76 | — | Equities | 554382101 |
| — | Computer Sciences Corp. | 15,613 | $950K | 0.0% | $60.85 | $44.12 | — | Equities | 205363104 |
| — | Safeway, Inc. | 25,589 | $945K | 0.0% | $36.93 | $24.80 | — | Equities | 786514208 |
| — | ValueVision Media Inc. | 193,750 | $942K | 0.0% | $4.86 | $4.86 | — | Equities | 92047K107 |
| — | Equity One Inc | 42,110 | $941K | 0.0% | $22.35 | $22.59 | — | Equities | 294752100 |
| NWSA | News Corp class A | 54,599 | $940K | 0.0% | $17.22 * | $14.04 | +7.7% | Equities | 65249B109 |
| — | Leucadia National Corp | 33,486 | $938K | 0.0% | $28.01 | $26.68 | — | Equities | 527288104 |
| — | Jacobs Engineering Group, Inc. | 14,771 | $938K | 0.0% | $63.50 | $55.28 | — | Equities | 469814107 |
| ADC | Agree Realty Corp | 30,594 | $930K | 0.0% | $30.40 | $29.48 | — | Equities | 008492100 |
| — | XL Capital Limited | 29,629 | $926K | 0.0% | $31.25 | $30.36 | — | Equities | IE00B5LRL |
| SAIC | Science Applications International | 24,712 | $924K | 0.0% | $37.39 | $31.60 | +18.3% | Equities | 808625107 |
| KBH | KB Home | 54,337 | $923K | 0.0% | $16.99 * | $18.86 | -21.0% | Equities | 48666K109 |
| — | Lam Research Corp. | 16,743 | $921K | 0.0% | $55.01 | $44.63 | — | Equities | 512807108 |
| MHK | Mohawk Industries, Inc. | 6,717 | $913K | 0.0% | $135.92 | $112.71 | +20.6% | Equities | 608190104 |
| — | Web.com Group Inc. | 26,800 | $912K | 0.0% | $34.03 | $34.03 | — | Equities | 94733A104 |
| BCO | Brinks Co. | 31,944 | $912K | 0.0% | $28.55 * | $22.99 | +8.5% | Equities | 109696104 |
| IWO | iShares Russell 2000 Growth ET | 6,701 | $912K | 0.0% | $136.10 | $136.75 | -0.5% | Equities | 464287648 |
| MASI | Masimo Corp | 33,197 | $907K | 0.0% | $27.32 | $21.64 | +26.2% | Equities | 574795100 |
| — | Laboratory Corp. Of America Holdings | 9,224 | $906K | 0.0% | $98.22 | $100.09 | — | Equities | 50540R409 |
| EFX | Equifax, Inc. | 13,314 | $906K | 0.0% | $68.05 * | $53.36 | +13.5% | Equities | 294429105 |
| GNW | Genworth Financial Inc | 50,707 | $899K | 0.0% | $17.73 | $10.47 | +69.4% | Equities | 37247D106 |
| — | Dean Foods Co | 58,055 | $898K | 0.0% | $15.47 | $19.30 | — | Equities | 242370203 |
| MAS | Masco Corp. | 40,286 | $895K | 0.0% | $22.22 * | $15.03 | +8.9% | Equities | 574599106 |
| HRB | Block (H. & R.), Inc. | 29,503 | $891K | 0.0% | $30.20 * | $18.20 | +8.5% | Equities | 093671105 |
| DGX | Quest Diagnostics Inc/DE | 15,311 | $887K | 0.0% | $57.93 * | $46.22 | -1.3% | Equities | 74834L100 |
| — | Adtran, Inc. | 36,107 | $881K | 0.0% | $24.40 | $24.69 | — | Equities | 00738A106 |
| CPB | Campbell Soup Co. | 19,459 | $873K | 0.0% | $44.86 * | $30.78 | +1.2% | Equities | 134429109 |
| GVA | Granite Constr Inc | 21,856 | $873K | 0.0% | $39.94 | $29.69 | +34.5% | Equities | 387328107 |
| — | Momenta Pharmaceuticals Inc. | 74,800 | $871K | 0.0% | $11.64 | $11.64 | — | Equities | 60877T100 |
| — | Cypress Semiconductor Corp. | 84,774 | $871K | 0.0% | $10.27 | $10.66 | — | Equities | 232806109 |
| EW | Edwards Lifesciences Corp. | 11,722 | $869K | 0.0% | $74.13 * | $11.83 | +4.5% | Equities | 28176E108 |
| CMS | CMS Energy Corp. | 29,504 | $864K | 0.0% | $29.28 * | $19.04 | +7.7% | Equities | 125896100 |
| ITRI | Itron Inc | 24,304 | $864K | 0.0% | $35.55 | $42.63 | -16.6% | Equities | 465741106 |
| CHRW | C.H. Robinson Worldwide, Inc. | 16,406 | $860K | 0.0% | $52.42 * | $42.75 | -7.0% | Equities | 12541W209 |
| CBRE | CBRE Group Inc. | 31,298 | $859K | 0.0% | $27.45 | $23.94 | +14.6% | Equities | 12504L109 |
| — | Noble Corp plc. | 26,121 | $855K | 0.0% | $32.73 | $37.47 | — | Equities | 00BFG3KF2 |
| IFF | Intl. Flavors & Fragrances | 8,877 | $849K | 0.0% | $95.64 * | $58.43 | +24.4% | Equities | 459506101 |
| — | Greenhill & Co Inc | 16,270 | $846K | 0.0% | $52.00 | $46.08 | — | Equities | 395259104 |
| PWR | Quanta Services | 22,940 | $846K | 0.0% | $36.88 | $27.33 | +32.4% | Equities | 74762E102 |
| FCN | FTI Consulting Inc | 25,253 | $842K | 0.0% | $33.34 | $35.39 | -5.8% | Equities | 302941109 |
| IBOC | International Bancshares Corp. | 33,276 | $835K | 0.0% | $25.09 * | $15.14 | +23.0% | Equities | 459044103 |
| EXPE | Expedia Inc | 11,432 | $829K | 0.0% | $72.52 * | $54.74 | +24.1% | Equities | 30212P303 |
| HCA | HCA Holdings Inc. | 15,690 | $824K | 0.0% | $52.52 * | $39.80 | +22.6% | Equities | 40412C101 |
| — | Supervalu, Inc. | 119,978 | $821K | 0.0% | $6.84 | $6.28 | — | Equities | 868536103 |
| — | Plum Creek Timber Co | 19,406 | $816K | 0.0% | $42.05 | $46.58 | — | Equities | 729251108 |
| — | Staples Inc | 71,689 | $813K | 0.0% | $11.34 | $15.79 | — | Equities | 855030102 |
| IDCC | InterDigital Inc. | 24,500 | $811K | 0.0% | $33.10 | $43.89 | -24.6% | Equities | 45867G101 |
| UVV | Universal Corp/Richmond VA | 14,413 | $806K | 0.0% | $55.92 | $58.01 | -3.7% | Equities | 913456109 |
| — | PetSmart, Inc. | 11,660 | $803K | 0.0% | $68.87 | $67.41 | — | Equities | 716768106 |
| — | Interpublic Group of Cos.,Inc. | 46,726 | $801K | 0.0% | $17.14 * | $9.28 | +22.2% | Equities | 460690100 |
| — | Airgas, Inc. | 7,493 | $798K | 0.0% | $106.50 | $96.12 | — | Equities | 009363102 |
| — | Scana Corp | 15,523 | $797K | 0.0% | $51.34 | $48.93 | — | Equities | 80589M102 |
| — | General Cable Corp | 30,779 | $788K | 0.0% | $25.60 | $30.69 | — | Equities | 369300108 |
| CINF | Cincinnati Financial Corp. | 16,033 | $780K | 0.0% | $48.65 * | $33.02 | +5.3% | Equities | 172062101 |
| VRSN | Verisign Inc | 14,436 | $778K | 0.0% | $53.89 | $46.26 | +15.5% | Equities | 92343E102 |
| LEN | Lennar Corp. | 19,574 | $776K | 0.0% | $39.64 * | $34.22 | -0.4% | Equities | 526057104 |
| BBY | Best Buy Co., Inc. | 29,060 | $767K | 0.0% | $26.39 * | $17.59 | -1.3% | Equities | 086516101 |
| — | Bob Evans Farms, Inc. | 15,106 | $756K | 0.0% | $50.05 | $47.22 | — | Equities | 096761101 |
| — | Torchmark Corp | 9,589 | $755K | 0.0% | $78.74 | $65.37 | — | Equities | 891027104 |
| — | Advent Software, Inc. | 25,631 | $753K | 0.0% | $29.38 | $34.28 | — | Equities | 007974108 |
| AIZ | Assurant Inc | 11,547 | $750K | 0.0% | $64.95 * | $38.02 | +35.7% | Equities | 04621X108 |
| — | Harman Intl Ind | 7,046 | $750K | 0.0% | $106.44 | $55.06 | — | Equities | 413086109 |
| XYL | Xylem Inc. | 20,481 | $746K | 0.0% | $36.42 * | $23.65 | +32.6% | Equities | 98419M100 |
| WERN | Werner Enterprises Inc. | 29,051 | $741K | 0.0% | $25.51 | $23.99 | +6.3% | Equities | 950755108 |
| — | ITC Holdings Corp | 19,761 | $738K | 0.0% | $37.35 | $55.31 | — | Equities | 465685105 |
| — | ING US Inc. | 20,320 | $737K | 0.0% | $36.27 | $35.14 | — | Equities | 45685E106 |
| — | Bill Barrett Corp | 28,522 | $730K | 0.0% | $25.59 | $20.34 | — | Equities | 06846N104 |
| PHM | Pulte Corp. | 37,918 | $728K | 0.0% | $19.20 * | $17.66 | -6.2% | Equities | 745867101 |
| HRL | Hormel Foods Corp. | 14,719 | $725K | 0.0% | $49.26 * | $15.31 | +22.4% | Equities | 440452100 |
| — | Patterson Cos Inc. | 17,304 | $723K | 0.0% | $41.78 | $39.44 | — | Equities | 703395103 |
| — | MeadWestvaco Corp | 19,188 | $722K | 0.0% | $37.63 | $34.31 | — | Equities | 583334107 |
| DRI | Darden Restaurants, Inc. | 14,097 | $716K | 0.0% | $50.79 * | $31.26 | +1.8% | Equities | 237194105 |
| — | American Eagle Energy Corp. | 100,000 | $715K | 0.0% | $7.15 | $7.15 | — | Equities | 02554F300 |
| — | Astoria Financial Corp. | 51,743 | $715K | 0.0% | $13.82 | $10.91 | — | Equities | 046265104 |
| GT | Goodyear Tire & Rubber Co. | 27,273 | $713K | 0.0% | $26.14 | $14.18 | +84.2% | Equities | 382550101 |
| — | Garmin Ltd. | 12,828 | $709K | 0.0% | $55.27 | $46.21 | — | Equities | 011440532 |
| HAS | Hasbro, Inc. | 12,684 | $705K | 0.0% | $55.58 * | $30.56 | +24.0% | Equities | 418056107 |
| — | Dentsply International, Inc. | 15,287 | $704K | 0.0% | $46.05 | $41.17 | — | Equities | 249030107 |
| — | Avon Products, Inc. | 47,855 | $701K | 0.0% | $14.65 | $20.72 | — | Equities | 054303102 |
| SEE | Sealed Air Corp | 21,329 | $701K | 0.0% | $32.87 * | $19.19 | +41.3% | Equities | 81211K100 |
| MATW | Matthews International Corp | 17,029 | $695K | 0.0% | $40.81 * | $27.93 | +11.3% | Equities | 577128101 |
| DHI | D.R. Horton, Inc. | 31,949 | $692K | 0.0% | $21.66 * | $21.03 | -9.4% | Equities | 23331A109 |
| — | LSI Corp. | 61,946 | $686K | 0.0% | $11.07 | $7.37 | — | Equities | 502161102 |
| RHI | Robert Half Intl., Inc. | 16,130 | $677K | 0.0% | $41.97 | $34.65 | +21.1% | Equities | 770323103 |
| PNW | Pinnacle West Capital Corp. | 12,355 | $675K | 0.0% | $54.63 * | $35.29 | -2.4% | Equities | 723484101 |
| — | Nabors Industries Inc. | 26,892 | $663K | 0.0% | $24.65 | $15.31 | — | Equities | G6359F103 |
| — | Gannett Co | 24,002 | $662K | 0.0% | $27.58 | $24.54 | — | Equities | 364730101 |
| CTAS | Cintas Corp. | 10,916 | $651K | 0.0% | $59.64 * | $9.80 | +32.6% | Equities | 172908105 |
| — | AGL Resources Inc. | 13,288 | $651K | 0.0% | $48.99 | $43.23 | — | Equities | 001204106 |
| — | Avago Technologies Ltd. | 10,062 | $648K | 0.0% | $64.40 | $52.87 | — | Equities | G99990062 |
| — | Rentrak Corp. | 10,300 | $621K | 0.0% | $60.29 | $60.29 | — | Equities | 760174102 |
| — | Owens Illinois, Inc. | 17,851 | $604K | 0.0% | $33.84 | $28.15 | — | Equities | 690768403 |
| — | Family Dollar Stores Inc. | 10,367 | $601K | 0.0% | $57.97 | $62.65 | — | Equities | 307000109 |
| — | UTI Worldwide Inc | 56,169 | $595K | 0.0% | $10.59 | $16.34 | — | Equities | G87210103 |
| DDS | Dillard's Inc | 6,429 | $594K | 0.0% | $92.39 * | $62.31 | +10.0% | Equities | 254067101 |
| — | ViewPoint Financial Group Inc. | 20,434 | $590K | 0.0% | $28.87 | $27.45 | — | Equities | 92672A101 |
| — | CBL & Associates Properties Inc | 33,142 | $588K | 0.0% | $17.74 | $21.41 | — | Equities | 124830100 |
| — | Alpha Natural Resources Inc. | 138,379 | $588K | 0.0% | $4.25 | $5.23 | — | Equities | 02076X102 |
| — | International Speedway Corp. | 17,260 | $587K | 0.0% | $34.01 | $31.61 | — | Equities | 460335201 |
| FOSL | Fossil Group Inc. | 4,999 | $583K | 0.0% | $116.62 | $102.10 | +14.2% | Equities | 34988V106 |
| — | Frontier Communications Corp | 101,684 | $580K | 0.0% | $5.70 | $4.08 | — | Equities | 35906A108 |
| — | ADT Corp. | 19,379 | $580K | 0.0% | $29.93 | $39.89 | — | Equities | 00101J106 |
| — | Saratoga Resources Inc. | 425,367 | $574K | 0.0% | $1.35 | $1.94 | — | Equities | 803521103 |
| BOKF | BOK Financial Corp | 8,314 | $574K | 0.0% | $69.04 * | $46.03 | +11.2% | Equities | 05561Q201 |
| — | QEP Resources Inc | 19,387 | $571K | 0.0% | $29.45 | $27.91 | — | Equities | 74733V100 |
| — | Pepco Holdings Inc. | 27,724 | $568K | 0.0% | $20.49 | $20.07 | — | Equities | 713291102 |
| — | TRW Automotive Holdings Corp. | 6,948 | $567K | 0.0% | $81.61 | $75.13 | — | Equities | 87264S106 |
| PBI | Pitney Bowes Inc. | 21,723 | $565K | 0.0% | $26.01 | $15.32 | +69.7% | Equities | 724479100 |
| RVTY | Perkin-Elmer Corp. | 12,078 | $544K | 0.0% | $45.04 * | $31.51 | +37.2% | Equities | 714046109 |
| — | Intrepid Potash Inc. | 35,035 | $542K | 0.0% | $15.47 | $18.69 | — | Equities | 46121Y102 |
| — | Total System Services Inc | 17,749 | $540K | 0.0% | $30.42 | $24.98 | — | Equities | 891906109 |
| — | Flir Systems Inc | 14,928 | $537K | 0.0% | $35.97 | $27.23 | — | Equities | 302445101 |
| — | Windstream Holdings Inc. | 64,990 | $536K | 0.0% | $8.25 | $8.00 | — | Equities | 97382A101 |
| — | Legg Mason | 10,895 | $534K | 0.0% | $49.01 | $31.02 | — | Equities | 524901105 |
| FSLR | First Solar Inc | 7,642 | $533K | 0.0% | $69.75 | $45.47 | +53.5% | Equities | 336433107 |
| GME | Gamestop Corp | 12,884 | $530K | 0.0% | $41.14 * | $6.40 | +16.7% | Equities | 36467W109 |
| AVY | Avery Dennison Corp. | 10,406 | $527K | 0.0% | $50.64 * | $33.21 | +21.4% | Equities | 053611109 |
| — | Integrys Energy Group Inc | 8,757 | $522K | 0.0% | $59.61 | $58.33 | — | Equities | 45822P105 |
| — | Iron Mountain Inc. | 18,483 | $510K | 0.0% | $27.59 | $26.93 | — | Equities | 462846106 |
| — | Allegion PLC. | 9,766 | $509K | 0.0% | $52.12 | $44.15 | — | Equities | 00BFRT3W7 |
| NDAQ | NASDAQ OMX Group Inc/The | 13,528 | $500K | 0.0% | $36.96 * | $8.55 | +19.2% | Equities | 631103108 |
| — | Hudson City Bancorp | 50,565 | $497K | 0.0% | $9.83 | $9.16 | — | Equities | 443683107 |
| BDN | Brandywine Realty Trust | 34,352 | $497K | 0.0% | $14.47 | $13.51 | — | Equities | 105368203 |
| — | People's United Financial Inc | 33,038 | $491K | 0.0% | $14.86 | $14.90 | — | Equities | 712704105 |
| LEG | Leggett & Platt Inc | 15,007 | $490K | 0.0% | $32.65 | $32.52 | +0.4% | Equities | 524660107 |
| — | Apartment Invt & Mgmt Co. | 16,158 | $488K | 0.0% | $30.20 | $29.71 | — | Equities | 03748R101 |
| — | Peabody Energy Corp. | 29,353 | $480K | 0.0% | $16.35 | $14.94 | — | Equities | 704549104 |
| R | Ryder System, Inc. | 5,758 | $460K | 0.0% | $79.89 | $60.64 | +31.8% | Equities | 783549108 |
| LNWO | Scientific Games Corp | 32,976 | $453K | 0.0% | $13.74 | $11.02 | +24.6% | Equities | 80874P109 |
| — | Liberty Media Corp - Interacti | 15,612 | $451K | 0.0% | $28.89 | $28.12 | — | Equities | 53071M104 |
| THC | Tenet Healthcare Corp. | 10,504 | $450K | 0.0% | $42.84 | $44.70 | -4.2% | Equities | 88033G407 |
| — | McEwen Mining Inc. | 188,821 | $448K | 0.0% | $2.37 | $1.68 | — | Equities | 58039P107 |
| — | Rowan Cos Plc | 13,248 | $446K | 0.0% | $33.67 | $35.36 | — | Equities | 00B6SLMV1 |
| — | Newfield Exploration Company | 14,166 | $444K | 0.0% | $31.34 | $23.90 | — | Equities | 651290108 |
| — | Repros Therapeutics Inc. | 24,900 | $442K | 0.0% | $17.75 | $17.75 | — | Equities | 76028H209 |
| — | Bemis Co. | 11,169 | $438K | 0.0% | $39.22 | $39.19 | — | Equities | 081437105 |
| URBN | Urban Outfitters Inc. | 11,766 | $429K | 0.0% | $36.46 | $41.26 | -11.6% | Equities | 917047102 |
| — | Mantech International Corp | 14,428 | $424K | 0.0% | $29.39 | $26.25 | — | Equities | 564563104 |
| RLJ | RLJ Lodging Trust | 15,820 | $423K | 0.0% | $26.74 | $24.20 | — | Equities | 74965L101 |
| ATI | Allegheny Technologies Inc | 11,010 | $415K | 0.0% | $37.69 * | $26.52 | +34.1% | Equities | 01741R102 |
| — | SandRidge Energy Inc. | 65,900 | $405K | 0.0% | $6.15 | $6.15 | — | Equities | 80007P307 |
| — | Cablevision Systems Corp | 23,991 | $405K | 0.0% | $16.88 | $16.81 | — | Equities | 12686C109 |
| — | Dun & Bradstreet Corp. | 4,002 | $398K | 0.0% | $99.45 | $97.40 | — | Equities | 26483E100 |
| — | USX-U.S. Steel Group, Inc. | 14,148 | $391K | 0.0% | $27.64 | $17.77 | — | Equities | 912909108 |
| — | Teco Energy Inc | 22,759 | $390K | 0.0% | $17.14 | $17.16 | — | Equities | 872375100 |
| TR | Tootsie Roll Inds., Inc. | 12,997 | $389K | 0.0% | $29.93 * | $23.20 | -1.1% | Equities | 890516107 |
| — | International Game Technology | 27,337 | $384K | 0.0% | $14.05 | $16.63 | — | Equities | 459902102 |
| AN | Autonation Inc | 7,038 | $375K | 0.0% | $53.28 | $46.21 | +15.2% | Equities | 05329W102 |
| JBL | Jabil Circuit, Inc. | 20,429 | $368K | 0.0% | $18.01 * | $17.14 | -5.5% | Equities | 466313103 |
| — | W.R. Grace & Co. | 3,690 | $366K | 0.0% | $99.19 | $99.05 | — | Equities | 38388F108 |
| TMHC | Taylor Morrison Home Corp. | 15,480 | $364K | 0.0% | $23.51 | $22.58 | +4.1% | Equities | 87724P106 |
| UHAL | Amerco | 1,560 | $362K | 0.0% | $232.05 * | $21.49 | +8.0% | Equities | 023586100 |
| — | CIT Group Inc | 7,250 | $355K | 0.0% | $48.97 | $50.51 | — | Equities | 125581801 |
| — | Diamond Offshore Drilling Inc. | 7,258 | $354K | 0.0% | $48.77 | $68.21 | — | Equities | 25271C102 |
| — | DDR Corp. | 20,739 | $342K | 0.0% | $16.49 | $16.19 | — | Equities | 23317H102 |
| GHC | Graham Holdings Co. | 477 | $336K | 0.0% | $704.40 * | $340.00 | +10.3% | Equities | 384637104 |
| — | Liberty Media Corp | 2,540 | $332K | 0.0% | $130.71 | $130.71 | — | Equities | 531229102 |
| — | Cliffs Natural Resources Inc | 16,146 | $330K | 0.0% | $20.44 | $19.41 | — | Equities | 18683K101 |
| SAMG | Silvercrest Asset Management G | 17,300 | $316K | 0.0% | $18.27 | $16.78 | +9.0% | Equities | 828359109 |
| IWM | iShares Russell 2000 ETF | 2,610 | $304K | 0.0% | $116.48 | $110.45 | +5.3% | Equities | 464287655 |
| TMUS | T-Mobile US Inc. | 9,020 | $298K | 0.0% | $33.04 * | $28.09 | +13.6% | Equities | 872590104 |
| — | Coronado Biosciences Inc. | 143,807 | $285K | 0.0% | $1.98 | $5.30 | — | Equities | 21976U109 |
| — | Howard Hughs Corp. | 1,952 | $279K | 0.0% | $142.93 | $112.19 | — | Equities | 44267D107 |
| — | Brocade Communication Sys | 25,800 | $274K | 0.0% | $10.62 | $10.62 | — | Equities | 111621306 |
| IWN | iShares Russell 2000 Value ETF | 2,040 | $206K | 0.0% | $100.98 | $95.51 | +5.6% | Equities | 464287630 |
| AAL | American Airlines Group Inc. | 4,940 | $181K | 0.0% | $36.64 * | $32.09 | +7.5% | Equities | 02376R102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 501 | $126K | 0.0% | $251.50 | $211.48 | +18.5% | Equities | 78467Y107 |
| — | Montpelier Re Holdings Ltd. | 2,446 | $73,000 | 0.0% | $29.84 | $29.03 | — | Equities | BMG621851 |
| — | PDL BioPharma | 8,180 | $68,000 | 0.0% | $8.31 | $8.39 | — | Equities | 69329Y104 |
| CBRL | Cracker Barrel Old Country Stoore | 700 | $68,000 | 0.0% | $97.14 * | $59.07 | -1.4% | Equities | 22410J106 |
| USLM | United States Lime & Minerals | 1,200 | $68,000 | 0.0% | $56.67 * | $11.30 | -0.4% | Equities | 911922102 |
| — | Neenah Paper Inc | 1,200 | $62,000 | 0.0% | $51.67 | $51.67 | — | Equities | 640079109 |
| — | American Equity Investment Lif | 2,615 | $62,000 | 0.0% | $23.71 | $21.03 | — | Equities | 025676206 |
| — | SBA Communications Corp. | 668 | $61,000 | 0.0% | $91.32 | $74.85 | — | Equities | 78388J106 |
| CACC | Credit Acceptance Corp | 432 | $61,000 | 0.0% | $141.20 | $110.76 | +28.3% | Equities | 225310101 |
| — | Atrion Corp. | 200 | $61,000 | 0.0% | $305.00 | $295.00 | — | Equities | 049904105 |
| — | Bolt Technology Corp. | 3,000 | $59,000 | 0.0% | $19.67 | $21.22 | — | Equities | 097698104 |
| ILMN | Illumina Inc | 400 | $59,000 | 0.0% | $147.50 | $76.50 | +89.0% | Equities | 452327109 |
| — | Iconix Brand Group Inc. | 1,500 | $59,000 | 0.0% | $39.33 | $33.40 | — | Equities | 451055107 |
| — | Continental Resources Inc. | 474 | $59,000 | 0.0% | $124.47 | $99.71 | — | Equities | 212015101 |
| — | Contango Oil & Gas Co. | 1,200 | $57,000 | 0.0% | $47.50 | $47.50 | — | Equities | 21075N204 |
| WAL | Western Alliance Bancorp. | 2,329 | $57,000 | 0.0% | $24.47 * | $15.15 | +40.9% | Equities | 957638109 |
| MED | Medifast Inc. | 1,950 | $57,000 | 0.0% | $29.23 * | $19.40 | +13.5% | Equities | 58470H101 |
| ABM | ABM Industries Inc. | 2,000 | $57,000 | 0.0% | $28.50 * | $19.90 | +13.5% | Equities | 000957100 |
| PETS | PetMed Express Inc. | 4,142 | $56,000 | 0.0% | $13.52 | $15.60 | -14.0% | Equities | 716382106 |
| — | Verint Systems Inc | 1,200 | $56,000 | 0.0% | $46.67 | $46.67 | — | Equities | 92343X100 |
| KWR | Quaker Chemical Corp | 702 | $55,000 | 0.0% | $78.35 | $67.66 | +16.5% | Equities | 747316107 |
| UNF | Unifirst Corp. | 500 | $55,000 | 0.0% | $110.00 * | $103.23 | +1.4% | Equities | 904708104 |
| LKFN | Lakeland Financial Corp. | 1,372 | $55,000 | 0.0% | $40.09 * | $17.66 | +12.5% | Equities | 511656100 |
| WSFS | WSFS Financial Corp. | 763 | $55,000 | 0.0% | $72.08 * | $23.36 | +1.9% | Equities | 929328102 |
| ENS | EnerSys Inc. | 780 | $54,000 | 0.0% | $69.23 * | $59.57 | +3.6% | Equities | 29275Y102 |
| MTRX | Matrix Service Co | 1,600 | $54,000 | 0.0% | $33.75 | $16.77 | +101.4% | Equities | 576853105 |
| — | Starwood Waypoint Residential | 1,867 | $54,000 | 0.0% | $28.92 | $28.92 | — | Equities | 85571W109 |
| ANDE | Andersons Inc. | 900 | $53,000 | 0.0% | $58.89 * | $42.72 | +9.5% | Equities | 034164103 |
| HEI | Heico Corporation | 887 | $53,000 | 0.0% | $59.75 * | $25.25 | +22.0% | Equities | 422806109 |
| — | Syntel Inc. | 594 | $53,000 | 0.0% | $89.23 | $90.91 | — | Equities | 87162H103 |
| — | First NBC Bank Holding Co. | 1,500 | $52,000 | 0.0% | $34.67 | $32.00 | — | Equities | 32115D106 |
| SFNC | Simmons First National Corp. | 1,400 | $52,000 | 0.0% | $37.14 * | $18.00 | +3.6% | Equities | 828730200 |
| — | Natus Medical Inc. | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | Equities | 639050103 |
| — | Tesco Corp. | 2,803 | $52,000 | 0.0% | $18.55 | $16.41 | — | Equities | 88157K101 |
| — | HealthSouth Corp. | 1,415 | $51,000 | 0.0% | $36.04 | $33.22 | — | Equities | 421924309 |
| — | QlLogic Corporation | 4,000 | $51,000 | 0.0% | $12.75 | $12.75 | — | Equities | 747277101 |
| — | Cabot Microelectronics Corp | 1,166 | $51,000 | 0.0% | $43.74 | $45.45 | — | Equities | 12709P103 |
| SMP | Standard Motor Products Inc. | 1,400 | $50,000 | 0.0% | $35.71 | $32.86 | +8.9% | Equities | 853666105 |
| — | Perficient Inc. | 2,750 | $50,000 | 0.0% | $18.18 | $18.18 | — | Equities | 71375U101 |
| BHE | Benchmark Electronics | 2,200 | $50,000 | 0.0% | $22.73 * | $18.38 | +2.3% | Equities | 08160H101 |
| SCSC | Scansource Inc. | 1,235 | $50,000 | 0.0% | $40.49 | $36.60 | +11.4% | Equities | 806037107 |
| — | Altra Industrial Motion Corp. | 1,400 | $50,000 | 0.0% | $35.71 | $35.71 | — | Equities | 02208R106 |
| — | Heartland Payment Systems Inc | 1,200 | $50,000 | 0.0% | $41.67 | $41.67 | — | Equities | 42235N108 |
| CNC | Centene Corp | 800 | $50,000 | 0.0% | $62.50 * | $14.40 | +8.1% | Equities | 15135B101 |
| MOG/A | Moog Inc. | 750 | $49,000 | 0.0% | $65.33 * | $58.16 | +4.1% | Equities | 615394202 |
| — | Kimball International Inc. | 2,700 | $49,000 | 0.0% | $18.15 | $18.15 | — | Equities | 494274103 |
| CNMD | Conmed Corp | 1,100 | $48,000 | 0.0% | $43.64 * | $38.66 | -2.2% | Equities | 207410101 |
| MYE | Myers Industries Inc. | 2,426 | $48,000 | 0.0% | $19.79 * | $12.64 | +8.4% | Equities | 628464109 |
| PLXS | Plexus Corp. | 1,205 | $48,000 | 0.0% | $39.83 | $34.02 | +17.8% | Equities | 729132100 |
| — | Premiere Global Services Inc | 4,000 | $48,000 | 0.0% | $12.00 | $9.95 | — | Equities | 740585104 |
| DXPE | DXP Enterprises Inc | 500 | $47,000 | 0.0% | $94.00 | $100.62 | -5.7% | Equities | 233377407 |
| CSGS | CSG Systems International | 1,800 | $47,000 | 0.0% | $26.11 * | $22.02 | -7.3% | Equities | 126349109 |
| — | Amsurg Corp | 1,000 | $47,000 | 0.0% | $47.00 | $39.61 | — | Equities | 03232P405 |
| — | Spartan Stores Inc. | 2,000 | $46,000 | 0.0% | $23.00 | $23.00 | — | Equities | 846822104 |
| — | Argo Group International | 1,000 | $46,000 | 0.0% | $46.00 | $46.00 | — | Equities | G0464B107 |
| THR | Thermon Group Holdings Inc. | 2,000 | $46,000 | 0.0% | $23.00 | $25.72 | -9.9% | Equities | 88362T103 |
| RGEN | Repligen Corp. | 3,500 | $45,000 | 0.0% | $12.86 | $14.34 | -10.3% | Equities | 759916109 |
| GCO | Genesco, Inc. | 600 | $45,000 | 0.0% | $75.00 | $68.39 | +9.0% | Equities | 371532102 |
| USNA | USANA Health Sciences Inc. | 600 | $45,000 | 0.0% | $75.00 * | $34.92 | +7.9% | Equities | 90328M107 |
| CHE | Chemed Corp. | 500 | $45,000 | 0.0% | $90.00 * | $77.17 | +9.9% | Equities | 16359R103 |
| CRUS | Cirrus Logic, Inc. | 2,200 | $44,000 | 0.0% | $20.00 | $19.04 | +4.4% | Equities | 172755100 |
| — | Inland Real Estate Corp. | 4,162 | $44,000 | 0.0% | $10.57 | $10.37 | — | Equities | 457461200 |
| JBSS | John B Sanfilippo & Son Inc. | 1,848 | $43,000 | 0.0% | $23.27 | $22.10 | +4.2% | Equities | 800422107 |
| — | Teletech Holdings, Inc. | 1,756 | $43,000 | 0.0% | $24.49 | $25.06 | — | Equities | 879939106 |
| — | Actuant Corp | 1,257 | $43,000 | 0.0% | $34.21 | $36.60 | — | Equities | 00508X203 |
| — | Denny's Corp. | 6,479 | $42,000 | 0.0% | $6.48 | $6.17 | — | Equities | 24869P104 |
| PEGA | Pegasystems Inc. | 1,200 | $42,000 | 0.0% | $35.00 * | $10.79 | -18.2% | Equities | 705573103 |
| — | Cloud Peak Energy Inc. | 2,000 | $42,000 | 0.0% | $21.00 | $21.00 | — | Equities | 18911Q102 |
| — | Allied World Assurance Co Holdings | 399 | $41,000 | 0.0% | $102.76 | $112.78 | — | Equities | 012103277 |
| — | Winthrop Realty Trust | 3,500 | $41,000 | 0.0% | $11.71 | $11.71 | — | Equities | 976391300 |
| CW | Curtis Wright Corp | 650 | $41,000 | 0.0% | $63.08 * | $59.36 | +0.6% | Equities | 231561101 |
| — | Bank of Kentucky Financial Corp. | 1,100 | $41,000 | 0.0% | $37.27 | $27.35 | — | Equities | 062896105 |
| — | Wilshire Bancorp Inc. | 3,500 | $39,000 | 0.0% | $11.14 | $11.14 | — | Equities | 97186T108 |
| — | DuPont Fabros Technology Inc. | 1,600 | $39,000 | 0.0% | $24.38 | $25.00 | — | Equities | 26613Q106 |
| — | LaSalle Hotel Properties | 1,250 | $39,000 | 0.0% | $31.20 | $28.55 | — | Equities | 517942108 |
| FR | First Industrial Realty Trust | 2,000 | $39,000 | 0.0% | $19.50 | $17.51 | — | Equities | 32054K103 |
| LNG | Cheniere Energy Inc. | 700 | $39,000 | 0.0% | $55.71 | $28.18 | +96.4% | Equities | 16411R208 |
| — | First Potomac Realty Trust | 3,000 | $39,000 | 0.0% | $13.00 | $13.00 | — | Equities | 33610F109 |
| — | Vantiv Inc. | 1,272 | $38,000 | 0.0% | $29.87 | $27.32 | — | Equities | 92210H105 |
| — | Chase Corp. | 1,200 | $38,000 | 0.0% | $31.67 | $31.67 | — | Equities | 16150R104 |
| — | Global Cash Access Holdings In | 5,568 | $38,000 | 0.0% | $6.82 | $7.84 | — | Equities | 378967103 |
| ICFI | ICF International Inc. | 917 | $37,000 | 0.0% | $40.35 | $33.68 | +18.2% | Equities | 44925C103 |
| ARI | Apollo Commercial Real Estate | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | Equities | 03762U105 |
| OC | Owens Corning | 675 | $29,000 | 0.0% | $42.96 | $42.08 | +2.6% | Equities | 690742101 |
| VRSK | Verisk Analytics Inc. | 439 | $26,000 | 0.0% | $59.23 * | $57.10 | +0.4% | Equities | 92345Y106 |
| — | Seadrill Ltd. | 700 | $25,000 | 0.0% | $35.71 | $45.71 | — | Equities | BMG7945E1 |
| — | Splunk Inc. | 300 | $21,000 | 0.0% | $70.00 | $46.67 | — | Equities | 848637104 |
| — | LinkedIn Corp. | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | Equities | 53578A108 |
| BMRN | BioMarin Pharmaceuticals Inc | 215 | $15,000 | 0.0% | $69.77 * | $62.32 | +9.5% | Equities | 09061G101 |
| IWR | iShares Russell Mid-Cap ETF | 75 | $12,000 | 0.0% | $160.00 * | $36.14 | +7.1% | Equities | 464287499 |
| — | Comdisco Inc | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | Equities | 200334100 |
| — | Manitoba Telecom Services Inc | 6 | $0 | 0.0% | $0.00 | — | — | Equities | 563486109 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | $0.00 | — | — | Equities | 77638R108 |
| — | OSI Pharmaceuticals, Inc. | 1,701 | $0 | 0.0% | $0.00 | — | — | Equities | 671040111 |
| — | Applied Neurosolutions Inc. | 6,211 | $0 | 0.0% | $0.00 | — | — | Equities | 03823Y203 |