Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value: $4.265B (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 | 2,416,800 | $103M | 2.4% | $42.59 | $38.35 | +11.1% | Equities | 921943858 |
| EFA | iShares MSCI EAFE Index Fund | 1,052,894 | $71.99M | 1.7% | $68.37 | $66.63 | +2.6% | Equities | 464287465 |
| AAPL | Apple Inc | 720,076 | $66.92M | 1.6% | $92.93 * | $17.84 | +14.4% | Equities | 037833100 |
| XOM | Exxon Mobil Corp. | 509,711 | $51.32M | 1.2% | $100.68 * | $53.70 | +15.3% | Equities | 30231G102 |
| MSFT | Microsoft Corp | 865,290 | $36.08M | 0.8% | $41.70 * | $26.75 | +31.2% | Equities | 594918104 |
| JNJ | Johnson & Johnson | 298,284 | $31.21M | 0.7% | $104.62 * | $59.95 | +26.8% | Equities | 478160104 |
| — | General Electric Co. | 1,161,680 | $30.53M | 0.7% | $26.28 | $23.28 | — | Equities | 369604103 |
| WFC | Wells Fargo & Co. | 573,802 | $30.16M | 0.7% | $52.56 * | $27.36 | +39.1% | Equities | 949746101 |
| CVX | Chevron Texaco Corp | 214,792 | $28.04M | 0.7% | $130.55 * | $71.33 | +12.1% | Equities | 166764100 |
| JPM | JP Morgan Chase & Co | 469,321 | $27.04M | 0.6% | $57.62 * | $36.32 | +16.3% | Equities | 46625H100 |
| BRK/B | Berkshire Hathaway, Inc. | 203,074 | $25.7M | 0.6% | $126.56 | $110.19 | +14.9% | Equities | 084670702 |
| VGK | Vanguard European ETF | 424,630 | $25.46M | 0.6% | $59.95 | $51.24 | +17.0% | Equities | 922042874 |
| PG | Procter & Gamble Company | 319,589 | $25.12M | 0.6% | $78.59 * | $55.04 | +3.4% | Equities | 742718109 |
| PFE | Pfizer Inc | 785,021 | $23.3M | 0.5% | $29.68 * | $16.46 | +5.7% | Equities | 717081103 |
| VZ | Verizon Communications | 462,738 | $22.64M | 0.5% | $48.93 * | $26.67 | +1.6% | Equities | 92343V104 |
| T | AT&T Corp. | 608,202 | $21.51M | 0.5% | $35.36 * | $11.39 | +3.2% | Equities | 00206R102 |
| MRK | Merck & Co Inc/NJ | 357,154 | $20.66M | 0.5% | $57.85 * | $30.02 | +28.7% | Equities | 58933Y105 |
| — | Google Inc | 33,062 | $19.33M | 0.5% | $584.66 | $880.15 | — | Equities | 38259P508 |
| — | Google Inc | 33,062 | $19.02M | 0.4% | $575.28 | $575.28 | — | Equities | 38259P706 |
| BAC | BankAmerica Corp. | 1,226,303 | $18.85M | 0.4% | $15.37 * | $10.03 | +20.9% | Equities | 060505104 |
| IBM | IBM CORP | 100,317 | $18.18M | 0.4% | $181.27 * | $118.94 | -8.9% | Equities | 459200101 |
| KO | Coca-Cola Co. | 428,954 | $18.17M | 0.4% | $42.36 * | $27.79 | +6.2% | Equities | 191216100 |
| DIS | Disney (Walt) Co | 201,777 | $17.3M | 0.4% | $85.74 * | $56.11 | +37.4% | Equities | 254687106 |
| C | CitiGroup Inc | 351,230 | $16.54M | 0.4% | $47.10 * | $35.76 | -2.0% | Equities | 172967424 |
| ORCL | Oracle Corp | 407,469 | $16.52M | 0.4% | $40.53 * | $27.62 | +23.7% | Equities | 68389X105 |
| INTC | Intel Corp | 524,855 | $16.22M | 0.4% | $30.90 * | $17.18 | +36.2% | Equities | 458140100 |
| SLB | Schlumberger, Ltd. | 137,295 | $16.19M | 0.4% | $117.95 * | $53.27 | +61.2% | Equities | 806857108 |
| QCOM | Qualcomm, Inc. | 203,858 | $16.15M | 0.4% | $79.20 * | $45.11 | +27.0% | Equities | 747525103 |
| GILD | Gilead Sciences, Inc. | 193,979 | $16.08M | 0.4% | $82.91 * | $36.97 | +55.8% | Equities | 375558103 |
| PEP | PepsiCo Inc/NC | 179,646 | $16.05M | 0.4% | $89.34 * | $56.01 | +13.1% | Equities | 713448108 |
| EFG | iShares MSCI EAFE Growth Index | 218,254 | $15.81M | 0.4% | $72.45 | $67.35 | +7.6% | Equities | 464288885 |
| EFV | iShares MSCI EAFE Value Index | 265,320 | $15.54M | 0.4% | $58.57 | $54.11 | +8.2% | Equities | 464288877 |
| PM | Philip Morris International In | 179,022 | $15.09M | 0.4% | $84.31 * | $49.81 | -4.2% | Equities | 718172109 |
| AMZN | Amazon.com, Inc. | 46,227 | $15.01M | 0.4% | $324.79 * | $13.50 | +20.3% | Equities | 023135106 |
| CSCO | Cisco Systems, Inc. | 603,549 | $15M | 0.4% | $24.85 * | $15.27 | +13.6% | Equities | 17275R102 |
| WMT | Wal-Mart Stores Inc | 197,781 | $14.85M | 0.3% | $75.07 * | $19.98 | +0.3% | Equities | 931142103 |
| CMCSA | Comcast Corp. Cl A | 274,112 | $14.71M | 0.3% | $53.68 * | $15.74 | +31.8% | Equities | 20030N101 |
| META | Facebook Inc. | 204,059 | $13.73M | 0.3% | $67.29 | $51.09 | +30.8% | Equities | 30303M102 |
| VPL | Vanguard Pacific ETF | 220,480 | $13.72M | 0.3% | $62.24 | $58.75 | +5.9% | Equities | 922042866 |
| HD | Home Depot, Inc. | 165,865 | $13.43M | 0.3% | $80.96 * | $56.47 | +9.7% | Equities | 437076102 |
| — | Diamond Resorts International | 548,653 | $12.77M | 0.3% | $23.27 | $20.04 | — | Equities | 25272T104 |
| MCD | McDonalds Corp | 122,433 | $12.33M | 0.3% | $100.74 * | $71.53 | +4.9% | Equities | 580135101 |
| ODFL | Old Dominion Freight Line Inc | 192,144 | $12.24M | 0.3% | $63.68 * | $13.17 | +55.0% | Equities | 679580100 |
| BA | Boeing Co. | 94,289 | $12M | 0.3% | $127.23 * | $80.82 | +36.1% | Equities | 097023105 |
| UNP | Union Pacific Corp. | 112,269 | $11.2M | 0.3% | $99.75 * | $65.68 | +17.6% | Equities | 907818108 |
| V | Visa Inc. | 53,001 | $11.17M | 0.3% | $210.71 * | $40.33 | +20.5% | Equities | 92826C839 |
| COP | ConocoPhillips | 129,441 | $11.1M | 0.3% | $85.73 * | $40.31 | +46.3% | Equities | 20825C104 |
| — | SVB Financial Group | 93,130 | $10.86M | 0.3% | $116.62 | $86.23 | — | Equities | 78486Q101 |
| DECK | Deckers Outdoor Corp | 125,651 | $10.85M | 0.3% | $86.33 * | $10.01 | +43.7% | Equities | 243537107 |
| — | Arris Group Inc | 330,286 | $10.74M | 0.3% | $32.53 | $14.80 | — | Equities | 04270V106 |
| ALK | Alaska Air Group, Inc. | 108,229 | $10.29M | 0.2% | $95.05 * | $26.67 | +62.1% | Equities | 011659109 |
| — | United Tech Corp | 88,921 | $10.27M | 0.2% | $115.45 | $93.55 | — | Equities | 913017109 |
| OXY | Occidental Petroleum Corp. | 99,439 | $10.21M | 0.2% | $102.63 * | $57.83 | +20.4% | Equities | 674599105 |
| AIG | American International Group | 184,765 | $10.08M | 0.2% | $54.58 * | $32.55 | +28.2% | Equities | 026874784 |
| MLI | Mueller Industries Inc | 341,568 | $10.05M | 0.2% | $29.41 * | $11.23 | +4.1% | Equities | 624756102 |
| UNH | United Healthcare Corp. | 117,076 | $9.571M | 0.2% | $81.75 * | $51.32 | +32.5% | Equities | 91324P102 |
| AZZ | AZZ Inc | 207,356 | $9.555M | 0.2% | $46.08 * | $36.25 | +8.6% | Equities | 002474104 |
| ABBV | AbbVie Inc. | 167,619 | $9.46M | 0.2% | $56.44 * | $26.98 | +31.6% | Equities | 00287Y109 |
| AMGN | Amgen, Inc. | 79,815 | $9.448M | 0.2% | $118.37 * | $73.88 | +15.7% | Equities | 031162100 |
| MMM | Minnesota Mining | 65,534 | $9.387M | 0.2% | $143.24 * | $61.44 | +35.0% | Equities | 88579Y101 |
| BIIB | Biogen Idec Inc | 29,768 | $9.386M | 0.2% | $315.31 | $214.92 | +46.7% | Equities | 09062X103 |
| CVS | CVS/Caremark Corp | 123,276 | $9.291M | 0.2% | $75.37 * | $41.73 | +31.3% | Equities | 126650100 |
| — | Celgene Corp. | 106,946 | $9.185M | 0.2% | $85.88 | $101.89 | — | Equities | 151020104 |
| GS | Goldman Sachs Group Inc. | 54,773 | $9.171M | 0.2% | $167.44 * | $120.06 | +11.5% | Equities | 38141G104 |
| NPO | EnPro Industries Inc | 125,088 | $9.151M | 0.2% | $73.16 | $60.32 | +21.3% | Equities | 29355X107 |
| CCK | Crown Holdings Inc | 183,332 | $9.123M | 0.2% | $49.76 * | $40.05 | +18.1% | Equities | 228368106 |
| MA | Mastercard Inc | 123,996 | $9.11M | 0.2% | $73.47 * | $70.57 | -2.9% | Equities | 57636Q104 |
| AXP | American Express | 95,987 | $9.106M | 0.2% | $94.87 * | $59.83 | +34.4% | Equities | 025816109 |
| PBF | PBF Energy Inc. | 341,567 | $9.103M | 0.2% | $26.65 | $29.58 | -9.9% | Equities | 69318G106 |
| SUPN | Supernus Pharmaceuticals Inc. | 807,563 | $8.843M | 0.2% | $10.95 | $6.42 | +70.5% | Equities | 868459108 |
| EEMV | iShares MSCIEmerging Markets | 147,035 | $8.832M | 0.2% | $60.07 | $57.91 | +3.7% | Equities | 464286533 |
| HAL | Halliburton Company | 124,117 | $8.814M | 0.2% | $71.01 * | $33.21 | +72.0% | Equities | 406216101 |
| — | Carrizo Oil & Gas Inc. | 126,940 | $8.792M | 0.2% | $69.26 | $28.33 | — | Equities | 144577103 |
| SCZ | iShares MSCI EAFE Small Cap In. | 166,033 | $8.786M | 0.2% | $52.92 | $46.65 | +13.4% | Equities | 464288273 |
| MO | Altria Group Inc | 209,444 | $8.784M | 0.2% | $41.94 * | $16.30 | +23.9% | Equities | 02209S103 |
| — | Popeyes Louisiana Kitchen Inc. | 199,911 | $8.738M | 0.2% | $43.71 | $40.64 | — | Equities | 732872106 |
| EOG | EOG Resources, Inc. | 72,781 | $8.505M | 0.2% | $116.86 * | $61.52 | +38.5% | Equities | 26875P101 |
| — | Houghton Mifflin Harcourt Co. | 442,549 | $8.479M | 0.2% | $19.16 | $20.02 | — | Equities | 44157R109 |
| BMY | Bristol-Myers Squibb Co. | 174,725 | $8.476M | 0.2% | $48.51 * | $29.15 | +13.1% | Equities | 110122108 |
| MET | Metlife Inc. | 150,684 | $8.372M | 0.2% | $55.56 * | $24.78 | +36.4% | Equities | 59156R108 |
| ATRO | Astronics Corp. | 147,526 | $8.328M | 0.2% | $56.45 * | $16.39 | +83.3% | Equities | 046433108 |
| USB | US Bancorp | 191,380 | $8.291M | 0.2% | $43.32 * | $22.51 | +29.4% | Equities | 902973304 |
| MPWR | Monolithic Power Systems Inc | 195,610 | $8.284M | 0.2% | $42.35 * | $22.19 | +71.7% | Equities | 609839105 |
| — | Energy XXI | 350,542 | $8.283M | 0.2% | $23.63 | $22.46 | — | Equities | BMG100821 |
| F | Ford Motor Co. | 464,267 | $8.004M | 0.2% | $17.24 * | $7.67 | +22.8% | Equities | 345370860 |
| SBUX | Starbucks Corp. | 102,907 | $7.963M | 0.2% | $77.38 * | $24.41 | +26.2% | Equities | 855244109 |
| — | Time Warner, Inc. | 113,121 | $7.947M | 0.2% | $70.25 | $57.94 | — | Equities | 887317303 |
| — | Dow Chemical Company | 152,455 | $7.845M | 0.2% | $51.46 | $32.17 | — | Equities | 260543103 |
| ABT | Abbott Laboratories | 191,291 | $7.824M | 0.2% | $40.90 * | $29.08 | +12.9% | Equities | 002824100 |
| — | LogMeIn Inc. | 165,929 | $7.736M | 0.2% | $46.62 | $29.82 | — | Equities | 54142L109 |
| — | Anixter International Inc | 77,305 | $7.736M | 0.2% | $100.07 | $76.62 | — | Equities | 035290105 |
| HON | Honeywell International Inc | 82,566 | $7.675M | 0.2% | $92.96 * | $53.52 | +23.0% | Equities | 438516106 |
| MDLZ | Mondelez International Inc. | 203,361 | $7.648M | 0.2% | $37.61 * | $23.24 | +25.7% | Equities | 609207105 |
| UPS | United Parcel Service | 74,315 | $7.629M | 0.2% | $102.66 * | $55.73 | +22.6% | Equities | 911312106 |
| KALU | Kaiser Aluminum Corp. | 104,611 | $7.623M | 0.2% | $72.87 * | $43.29 | +18.2% | Equities | 483007704 |
| COF | Capital One Financial Corp. | 92,044 | $7.603M | 0.2% | $82.60 * | $47.00 | +42.9% | Equities | 14040H105 |
| — | Medtronic, Inc. | 118,613 | $7.563M | 0.2% | $63.76 | $52.77 | — | Equities | 585055106 |
| — | Cubist Pharmaceuticals Inc | 108,270 | $7.559M | 0.2% | $69.82 | $56.10 | — | Equities | 229678107 |
| — | CalAmp Corp. | 348,045 | $7.539M | 0.2% | $21.66 | $19.72 | — | Equities | 128126109 |
| — | Anadarko Petroleum Corp. | 68,722 | $7.523M | 0.2% | $109.47 | $86.13 | — | Equities | 032511107 |
| — | Priceline.Com | 6,242 | $7.509M | 0.2% | $1202.98 | $882.07 | — | Equities | 741503403 |
| CL | Colgate-Palmolive Co. | 108,630 | $7.406M | 0.2% | $68.18 * | $45.06 | +15.8% | Equities | 194162103 |
| SPG | Simon Property Group Inc. | 44,170 | $7.345M | 0.2% | $166.29 * | $88.80 | +7.3% | Equities | 828806109 |
| CAT | Caterpillar, Inc. | 65,814 | $7.152M | 0.2% | $108.67 * | $61.55 | +31.4% | Equities | 149123101 |
| — | Noble Energy, Inc. | 92,158 | $7.139M | 0.2% | $77.46 | $60.04 | — | Equities | 655044105 |
| HIW | Highwoods Properties | 169,457 | $7.109M | 0.2% | $41.95 | $35.66 | — | Equities | 431284108 |
| — | Twenty-First Century Fox Inc. | 201,873 | $7.096M | 0.2% | $35.15 | $33.48 | — | Equities | 90130A101 |
| — | iGate Corp. | 192,713 | $7.013M | 0.2% | $36.39 | $20.10 | — | Equities | 45169U105 |
| — | Monsanto Co. | 55,268 | $6.894M | 0.2% | $124.74 | $99.24 | — | Equities | 61166W101 |
| — | Walgreen Company | 92,584 | $6.863M | 0.2% | $74.13 | $45.12 | — | Equities | 931422109 |
| URI | United Rentals | 65,493 | $6.859M | 0.2% | $104.73 * | $55.04 | +84.3% | Equities | 911363109 |
| IDA | IDACORP, Inc. | 118,285 | $6.84M | 0.2% | $57.83 | $48.28 | +19.8% | Equities | 451107106 |
| TRMB | Trimble Navigation Ltd | 185,088 | $6.839M | 0.2% | $36.95 | $29.05 | +27.2% | Equities | 896239100 |
| — | Ellington Financial LLC | 284,699 | $6.833M | 0.2% | $24.00 | $22.80 | — | Equities | 288522303 |
| — | Hewlett-Packard | 197,308 | $6.645M | 0.2% | $33.68 | $24.66 | — | Equities | 428236103 |
| — | Express Scripts Holding Co | 95,220 | $6.602M | 0.2% | $69.33 | $61.69 | — | Equities | 30219G108 |
| PB | Prosperity Bancshares Inc | 105,337 | $6.594M | 0.2% | $62.60 * | $35.83 | +27.7% | Equities | 743606105 |
| — | Proofpoint Inc. | 174,434 | $6.534M | 0.2% | $37.46 | $31.88 | — | Equities | 743424103 |
| PTC | PTC Inc. | 168,207 | $6.526M | 0.2% | $38.80 | $24.25 | +60.0% | Equities | 69370C100 |
| — | Equinix Inc | 30,813 | $6.474M | 0.2% | $210.11 | $183.93 | — | Equities | 29444U502 |
| — | SL Green Realty | 59,022 | $6.458M | 0.2% | $109.42 | $88.62 | — | Equities | 78440X101 |
| LLY | Lilly (Eli) & Co. | 103,864 | $6.457M | 0.2% | $62.17 * | $42.12 | +19.3% | Equities | 532457108 |
| TXN | Texas Instruments, Inc. | 134,853 | $6.445M | 0.2% | $47.79 * | $25.34 | +37.6% | Equities | 882508104 |
| HAIN | Hain Celestial Group Inc. | 71,784 | $6.37M | 0.1% | $88.74 * | $36.32 | +22.2% | Equities | 405217100 |
| — | Symetra Financial Corp | 279,664 | $6.36M | 0.1% | $22.74 | $15.99 | — | Equities | 87151Q106 |
| — | Du Pont (E.I.) De Nemours | 96,825 | $6.336M | 0.1% | $65.44 | $52.95 | — | Equities | 263534109 |
| PNC | PNC Financial Services Group Inc | 70,435 | $6.272M | 0.1% | $89.05 * | $47.43 | +31.5% | Equities | 693475105 |
| HSIC | Henry Schein Inc. | 52,788 | $6.264M | 0.1% | $118.66 * | $36.80 | +26.4% | Equities | 806407102 |
| RELL | Richardson Electronics Ltd. | 597,174 | $6.252M | 0.1% | $10.47 * | $7.86 | -7.4% | Equities | 763165107 |
| FDX | FEDEX Corp | 41,271 | $6.248M | 0.1% | $151.39 * | $82.73 | +55.4% | Equities | 31428X106 |
| — | Precision Castparts Corp. | 24,653 | $6.222M | 0.1% | $252.38 | $226.00 | — | Equities | 740189105 |
| — | Investors Bancorp Inc. | 562,971 | $6.221M | 0.1% | $11.05 | $11.05 | — | Equities | 46146L101 |
| — | On Assignment Inc. | 173,332 | $6.165M | 0.1% | $35.57 | $27.86 | — | Equities | 682159108 |
| — | Time Warner Cable Inc. | 41,328 | $6.088M | 0.1% | $147.31 | $112.48 | — | Equities | 88732J207 |
| AAP | ADVANCE AUTO PARTS INC | 45,119 | $6.087M | 0.1% | $134.91 * | $72.89 | +61.7% | Equities | 00751Y106 |
| O | Realty Income Corp | 136,941 | $6.083M | 0.1% | $44.42 * | $24.85 | +1.2% | Equities | 756109104 |
| — | Cavium Inc. | 122,259 | $6.071M | 0.1% | $49.66 | $39.26 | — | Equities | 14964U108 |
| — | Endo International Plc | 86,627 | $6.066M | 0.1% | $70.02 | $68.67 | — | Equities | 00BJ3V905 |
| — | Hanesbrands Inc | 61,577 | $6.062M | 0.1% | $98.45 | $52.39 | — | Equities | 410345102 |
| NKE | Nike, Inc | 77,775 | $6.031M | 0.1% | $77.54 * | $26.85 | +25.0% | Equities | 654106103 |
| EBAY | Ebay, Inc. | 120,261 | $6.02M | 0.1% | $50.06 * | $20.18 | -7.1% | Equities | 278642103 |
| — | UTI Worldwide Inc | 579,156 | $5.988M | 0.1% | $10.34 | $10.92 | — | Equities | G87210103 |
| — | FelCor Lodging Trust Inc | 568,241 | $5.972M | 0.1% | $10.51 | $6.09 | — | Equities | 31430F101 |
| CHD | Church & Dwight | 85,145 | $5.956M | 0.1% | $69.95 * | $26.21 | +14.2% | Equities | 171340102 |
| D | Dominion Resources, Inc. | 83,117 | $5.945M | 0.1% | $71.53 * | $34.55 | +27.4% | Equities | 25746U109 |
| GM | General Motors Corp. | 161,368 | $5.858M | 0.1% | $36.30 * | $25.73 | +7.0% | Equities | 37045V100 |
| TXNM | PNM Resources Inc | 198,369 | $5.818M | 0.1% | $29.33 | $22.91 | +28.0% | Equities | 69349H107 |
| CRM | Salesforce.com Inc | 99,798 | $5.796M | 0.1% | $58.08 | $41.17 | +39.4% | Equities | 79466L302 |
| — | Covidien Ltd | 64,232 | $5.792M | 0.1% | $90.17 | $62.84 | — | Equities | IE00B68SQ |
| — | EMC Corp. | 215,859 | $5.686M | 0.1% | $26.34 | $23.64 | — | Equities | 268648102 |
| — | BE Aerospace, Inc. | 61,180 | $5.659M | 0.1% | $92.50 | $63.68 | — | Equities | 073302101 |
| SLGN | Silgan Holdings Inc | 110,940 | $5.638M | 0.1% | $50.82 * | $23.87 | +6.4% | Equities | 827048109 |
| — | Hillshire Brands Co. | 90,398 | $5.632M | 0.1% | $62.30 | $33.30 | — | Equities | 432589109 |
| MCK | McKesson Corp | 30,183 | $5.62M | 0.1% | $186.20 * | $101.68 | +68.2% | Equities | 58155Q103 |
| AVA | Avista Corp | 167,029 | $5.599M | 0.1% | $33.52 * | $16.47 | +28.0% | Equities | 05379B107 |
| — | Orbital Sciences Corp. | 187,695 | $5.546M | 0.1% | $29.55 | $19.81 | — | Equities | 685564106 |
| DUK | Duke Energy Corp. | 74,569 | $5.532M | 0.1% | $74.19 * | $41.83 | +10.3% | Equities | 26441C204 |
| MLR | Miller Industries Inc. | 268,093 | $5.517M | 0.1% | $20.58 * | $11.51 | +35.6% | Equities | 600551204 |
| — | Bally Technologies Inc. | 83,947 | $5.517M | 0.1% | $65.72 | $58.49 | — | Equities | 05874B107 |
| SWKS | Skyworks Solutions Inc | 117,242 | $5.506M | 0.1% | $46.96 * | $17.87 | +110.5% | Equities | 83088M102 |
| BSET | Bassett Furniture Industries I | 417,517 | $5.495M | 0.1% | $13.16 * | $8.58 | -5.3% | Equities | 070203104 |
| — | Signet Jewerlers Ltd | 49,596 | $5.485M | 0.1% | $110.59 | $67.77 | — | Equities | BMG812761 |
| TRGP | Targa Resources Corp. | 39,033 | $5.448M | 0.1% | $139.57 * | $37.63 | +115.6% | Equities | 87612G101 |
| SYNA | Synaptics Inc | 59,986 | $5.437M | 0.1% | $90.64 | $40.29 | +124.9% | Equities | 87157D109 |
| — | Energizer Holdings Inc. | 44,462 | $5.426M | 0.1% | $122.04 | $103.43 | — | Equities | 29266R108 |
| — | Aspen Insurance Holdings Ltd | 118,867 | $5.399M | 0.1% | $45.42 | $37.28 | — | Equities | BMG053841 |
| — | Accenture Ltd. | 66,749 | $5.396M | 0.1% | $80.84 | $72.43 | — | Equities | IE00B4BNM |
| — | Raven Industries Inc. | 162,386 | $5.381M | 0.1% | $33.14 | $30.67 | — | Equities | 754212108 |
| — | HollyFrontier Corp. | 122,867 | $5.368M | 0.1% | $43.69 | $42.86 | — | Equities | 436106108 |
| — | Forest City Enterprises Inc. | 268,906 | $5.343M | 0.1% | $19.87 | $18.00 | — | Equities | 345550107 |
| UHS | Universal Health Services | 55,590 | $5.323M | 0.1% | $95.75 * | $63.52 | +43.8% | Equities | 913903100 |
| COST | Costco Companies | 46,213 | $5.322M | 0.1% | $115.16 * | $87.04 | +6.0% | Equities | 22160K105 |
| — | Allergan, Inc. | 31,371 | $5.309M | 0.1% | $169.23 | $87.59 | — | Equities | 018490102 |
| PII | Polaris Industries Inc. | 40,747 | $5.307M | 0.1% | $130.24 | $93.20 | +39.7% | Equities | 731068102 |
| EG | Everest Reinsurance Hldgs | 32,821 | $5.267M | 0.1% | $160.48 * | $99.45 | +26.7% | Equities | G3223R108 |
| OII | Oceaneering International Inc | 66,786 | $5.218M | 0.1% | $78.13 | $70.21 | +11.3% | Equities | 675232102 |
| — | Select Income REIT | 175,680 | $5.207M | 0.1% | $29.64 | $28.04 | — | Equities | 81618T100 |
| PKG | Packaging Corp of America | 72,563 | $5.188M | 0.1% | $71.50 * | $35.36 | +43.9% | Equities | 695156109 |
| ADP | Automatic Data Processing, Inc | 65,128 | $5.163M | 0.1% | $79.27 * | $45.30 | +19.6% | Equities | 053015103 |
| — | Apache Corp | 51,225 | $5.154M | 0.1% | $100.61 | $83.88 | — | Equities | 037411105 |
| TGT | Target Corporation | 88,739 | $5.142M | 0.1% | $57.95 * | $47.95 | -14.1% | Equities | 87612E106 |
| DLX | Deluxe Corp. | 86,929 | $5.092M | 0.1% | $58.58 * | $26.59 | +42.8% | Equities | 248019101 |
| ROP | Roper Industries Inc | 34,831 | $5.086M | 0.1% | $146.02 * | $115.59 | +17.8% | Equities | 776696106 |
| — | Mylan Inc/PA | 98,255 | $5.066M | 0.1% | $51.56 | $31.12 | — | Equities | 628530107 |
| BKH | Black Hills Corp. | 82,442 | $5.061M | 0.1% | $61.39 * | $30.24 | +34.4% | Equities | 092113109 |
| LOW | Lowe's Companies, Inc. | 105,153 | $5.046M | 0.1% | $47.99 * | $32.46 | +20.1% | Equities | 548661107 |
| DAL | Delta Air Lines, Inc. | 130,160 | $5.04M | 0.1% | $38.72 * | $20.88 | +61.6% | Equities | 247361702 |
| GBCI | Glacier Bancorp Inc | 177,570 | $5.039M | 0.1% | $28.38 * | $13.22 | +45.4% | Equities | 37637Q105 |
| — | Chesapeake Lodging Trust | 166,650 | $5.038M | 0.1% | $30.23 | $21.14 | — | Equities | 165240102 |
| — | Federal Realty Investment Trus | 41,603 | $5.031M | 0.1% | $120.93 | $104.05 | — | Equities | 313747206 |
| — | National Oilwell Varco Inc | 61,015 | $5.025M | 0.1% | $82.36 | $68.89 | — | Equities | 637071101 |
| — | Janus Capital Group Inc | 401,178 | $5.007M | 0.1% | $12.48 | $8.55 | — | Equities | 47102X105 |
| DHR | Danaher Corporation | 63,428 | $4.994M | 0.1% | $78.73 * | $25.20 | +27.3% | Equities | 235851102 |
| LKQ | LKQ Corp | 186,669 | $4.982M | 0.1% | $26.69 * | $21.72 | +10.3% | Equities | 501889208 |
| — | WellCare Health Plans | 66,482 | $4.964M | 0.1% | $74.67 | $63.91 | — | Equities | 94946T106 |
| TMO | Thermo Fisher Scientific | 42,063 | $4.963M | 0.1% | $117.99 * | $84.00 | +35.5% | Equities | 883556102 |
| FCX | Freeport-McMoran Copper | 135,535 | $4.947M | 0.1% | $36.50 * | $24.51 | +28.7% | Equities | 35671D857 |
| NWE | Northwestern Corp | 94,613 | $4.938M | 0.1% | $52.19 * | $26.31 | +24.8% | Equities | 668074305 |
| — | Ashland Inc. | 45,312 | $4.927M | 0.1% | $108.73 | $83.93 | — | Equities | 044209104 |
| WAB | Wabtec Corp | 59,647 | $4.926M | 0.1% | $82.59 * | $49.95 | +55.3% | Equities | 929740108 |
| — | Informatica Corp. | 138,036 | $4.921M | 0.1% | $35.65 | $34.98 | — | Equities | 45666Q102 |
| EMR | Emerson Electric Co. | 73,987 | $4.91M | 0.1% | $66.36 * | $40.02 | +21.5% | Equities | 291011104 |
| WEX | Wex Inc. | 46,730 | $4.905M | 0.1% | $104.96 | $74.78 | +40.4% | Equities | 96208T104 |
| — | Salix Pharmaceuticals Ltd. | 39,561 | $4.88M | 0.1% | $123.35 | $66.44 | — | Equities | 795435106 |
| — | Corporate Executive Board Co/T | 71,446 | $4.874M | 0.1% | $68.22 | $63.71 | — | Equities | 21988R102 |
| — | UNS Energy Corp. | 80,671 | $4.873M | 0.1% | $60.41 | $45.90 | — | Equities | 903119105 |
| — | Viacom Inc | 55,575 | $4.82M | 0.1% | $86.73 | $68.05 | — | Equities | 92553P201 |
| OGE | Oge Energy Corp. | 123,150 | $4.813M | 0.1% | $39.08 | $35.46 | +10.2% | Equities | 670837103 |
| — | Blount International Inc. | 340,530 | $4.805M | 0.1% | $14.11 | $12.49 | — | Equities | 095180105 |
| PSX | Phillips 66 | 59,658 | $4.798M | 0.1% | $80.43 * | $40.50 | +31.1% | Equities | 718546104 |
| — | Encore Wire Corp | 97,766 | $4.794M | 0.1% | $49.04 | $34.10 | — | Equities | 292562105 |
| — | FEI Company | 52,824 | $4.793M | 0.1% | $90.74 | $80.46 | — | Equities | 30241L109 |
| MS | Morgan Stanley Dean Witter | 147,570 | $4.771M | 0.1% | $32.33 * | $17.47 | +36.5% | Equities | 617446448 |
| TJX | TJX Companies | 89,285 | $4.745M | 0.1% | $53.14 * | $20.89 | +8.6% | Equities | 872540109 |
| NEE | NextEra Energy Inc. | 45,983 | $4.712M | 0.1% | $102.47 * | $14.29 | +32.7% | Equities | 65339F101 |
| — | Rock-Tenn Co. | 44,382 | $4.686M | 0.1% | $105.58 | $100.20 | — | Equities | 772739207 |
| — | Shutterfly Inc | 108,767 | $4.684M | 0.1% | $43.06 | $55.79 | — | Equities | 82568P304 |
| — | Wright Medical Group, Inc. | 148,396 | $4.66M | 0.1% | $31.40 | $31.40 | — | Equities | 98235T107 |
| SRE | Sempra Energy | 44,304 | $4.639M | 0.1% | $104.71 * | $28.02 | +31.1% | Equities | 816851109 |
| — | Aon Plc | 51,378 | $4.629M | 0.1% | $90.10 | $83.90 | — | Equities | G0408V102 |
| CMI | Cummins Engine, Inc. | 29,992 | $4.627M | 0.1% | $154.27 * | $81.53 | +38.8% | Equities | 231021106 |
| MTD | Mettler-Toledo International | 18,228 | $4.615M | 0.1% | $253.18 | $213.75 | +18.4% | Equities | 592688105 |
| PRI | Primerica Inc. | 96,083 | $4.598M | 0.1% | $47.85 | $41.40 | +15.6% | Equities | 74164M108 |
| — | Foot Locker Inc | 90,172 | $4.574M | 0.1% | $50.73 | $35.27 | — | Equities | 344849104 |
| AJG | Gallagher, Arthur J. & Co. | 97,710 | $4.553M | 0.1% | $46.60 * | $34.12 | +9.6% | Equities | 363576109 |
| — | Susser Holdings Corp. | 56,164 | $4.534M | 0.1% | $80.73 | $54.14 | — | Equities | 869233106 |
| WMB | Williams Cos., Inc. | 77,883 | $4.534M | 0.1% | $58.22 * | $18.19 | +68.0% | Equities | 969457100 |
| — | Nanometrics Inc. | 247,918 | $4.525M | 0.1% | $18.25 | $14.98 | — | Equities | 630077105 |
| LMT | Lockheed Martin Corp. | 28,106 | $4.517M | 0.1% | $160.71 * | $72.66 | +61.8% | Equities | 539830109 |
| — | Duke Realty Corp | 248,356 | $4.51M | 0.1% | $18.16 | $15.64 | — | Equities | 264411505 |
| BK | Bank of New York Mellon Corp. | 120,233 | $4.506M | 0.1% | $37.48 * | $21.22 | +33.2% | Equities | 064058100 |
| HLX | Helix Energy Solutions Group | 171,215 | $4.505M | 0.1% | $26.31 | $24.30 | +8.3% | Equities | 42330P107 |
| AVT | Avnet, Inc. | 101,061 | $4.478M | 0.1% | $44.31 * | $26.35 | +31.2% | Equities | 053807103 |
| — | Jarden Corp | 75,424 | $4.476M | 0.1% | $59.34 | $45.84 | — | Equities | 471109108 |
| — | Allegheny Corp. | 10,184 | $4.462M | 0.1% | $438.14 | $384.26 | — | Equities | 017175100 |
| UDR | UDR Inc | 155,489 | $4.452M | 0.1% | $28.63 * | $15.82 | +20.3% | Equities | 902653104 |
| RRGB | Red Robin Gourmet Burgers Inc | 62,066 | $4.419M | 0.1% | $71.20 | $50.23 | +41.7% | Equities | 75689M101 |
| KMB | Kimberly Clark Corp. | 39,727 | $4.418M | 0.1% | $111.21 * | $63.07 | +14.8% | Equities | 494368103 |
| FIBK | First Interstate Bancsystem Inc. | 161,897 | $4.4M | 0.1% | $27.18 * | $11.91 | +37.7% | Equities | 32055Y201 |
| RMD | Resmed Inc | 86,783 | $4.394M | 0.1% | $50.63 * | $40.02 | +9.0% | Equities | 761152107 |
| — | New York Community Bancorp Inc | 273,740 | $4.374M | 0.1% | $15.98 | $14.06 | — | Equities | 649445103 |
| — | Ansys Inc | 57,306 | $4.345M | 0.1% | $75.82 | $73.67 | — | Equities | 03662Q105 |
| — | Yahoo! Inc. | 123,608 | $4.342M | 0.1% | $35.13 | $25.29 | — | Equities | 984332106 |
| HOLX | Hologic Inc. | 170,880 | $4.332M | 0.1% | $25.35 | $20.93 | +21.1% | Equities | 436440101 |
| ROG | Rogers Corp | 65,216 | $4.327M | 0.1% | $66.35 | $46.06 | +44.0% | Equities | 775133101 |
| PRU | Prudential Financial Inc | 48,710 | $4.324M | 0.1% | $88.77 * | $39.23 | +38.7% | Equities | 744320102 |
| — | Consolidated Communications | 194,263 | $4.32M | 0.1% | $22.24 | $17.41 | — | Equities | 209034107 |
| — | LyondellBasell Industries | 43,919 | $4.289M | 0.1% | $97.66 | $80.28 | — | Equities | 000943499 |
| RPM | RPM International Inc. | 92,601 | $4.276M | 0.1% | $46.18 | $32.51 | +42.1% | Equities | 749685103 |
| SO | Southern Company | 93,923 | $4.262M | 0.1% | $45.38 * | $26.61 | +4.4% | Equities | 842587107 |
| PRA | ProAssurance Corp | 95,887 | $4.257M | 0.1% | $44.40 | $49.52 | -10.3% | Equities | 74267C106 |
| IDXX | Idexx Laboratories Inc | 31,727 | $4.238M | 0.1% | $133.58 * | $43.69 | +52.9% | Equities | 45168D104 |
| EMN | Eastman Chemical Co. | 48,324 | $4.221M | 0.1% | $87.35 * | $48.03 | +27.3% | Equities | 277432100 |
| EIX | Edison International | 72,576 | $4.217M | 0.1% | $58.10 * | $30.78 | +21.6% | Equities | 281020107 |
| — | BlackRock Inc | 13,193 | $4.216M | 0.1% | $319.56 | $260.59 | — | Equities | 09247X101 |
| RGA | Reinsurance Group of America I | 53,349 | $4.209M | 0.1% | $78.90 | $63.48 | +24.3% | Equities | 759351604 |
| — | comScore Inc | 118,474 | $4.203M | 0.1% | $35.48 | $24.57 | — | Equities | 20564W105 |
| — | Pantry Inc. | 259,459 | $4.203M | 0.1% | $16.20 | $12.54 | — | Equities | 698657103 |
| — | DIRECTV | 49,402 | $4.2M | 0.1% | $85.02 | $61.62 | — | Equities | 25490A309 |
| UPBD | Rent-A-Center, Inc. | 146,375 | $4.198M | 0.1% | $28.68 | $36.13 | -20.6% | Equities | 76009N100 |
| WWW | Wolverine World Wide Inc | 161,102 | $4.198M | 0.1% | $26.06 * | $22.75 | -6.0% | Equities | 978097103 |
| MD | Mednax Inc. | 72,084 | $4.192M | 0.1% | $58.15 | $49.29 | +18.0% | Equities | 58502B106 |
| TRN | Trinity Industries | 95,798 | $4.188M | 0.1% | $43.72 * | $15.23 | +46.8% | Equities | 896522109 |
| MAN | Manpower, Inc. | 49,238 | $4.178M | 0.1% | $84.85 | $55.96 | +51.6% | Equities | 56418H100 |
| AFG | American Financial Group | 70,121 | $4.176M | 0.1% | $59.55 * | $21.27 | +26.5% | Equities | 025932104 |
| LNT | Alliant Energy Corp | 68,606 | $4.175M | 0.1% | $60.85 * | $16.91 | +24.5% | Equities | 018802108 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 56,559 | $4.173M | 0.1% | $73.78 * | $64.21 | +3.0% | Equities | 445658107 |
| MDU | MDU Resources Group | 118,492 | $4.159M | 0.1% | $35.10 * | $6.65 | +41.2% | Equities | 552690109 |
| SAIA | Saia Inc. | 94,336 | $4.144M | 0.1% | $43.93 | $41.51 | +5.8% | Equities | 78709Y105 |
| — | Actavis plc | 18,567 | $4.141M | 0.1% | $223.03 | $168.45 | — | Equities | 00BD1NQJ9 |
| FBIN | Fortune Brands Home & Security | 103,615 | $4.137M | 0.1% | $39.93 * | $28.09 | +3.4% | Equities | 34964C106 |
| BAX | Baxter International, Inc. | 57,211 | $4.136M | 0.1% | $72.29 * | $30.45 | +5.9% | Equities | 071813109 |
| KEX | Kirby Corp. | 35,242 | $4.128M | 0.1% | $117.13 | $77.04 | +52.0% | Equities | 497266106 |
| — | Towers Watson & Co. | 39,563 | $4.124M | 0.1% | $104.24 | $87.56 | — | Equities | 891894107 |
| — | Praxair, Inc. | 30,887 | $4.103M | 0.1% | $132.84 | $115.75 | — | Equities | 74005P104 |
| TDY | Teledyne Technologies Inc | 42,208 | $4.101M | 0.1% | $97.16 | $76.52 | +27.0% | Equities | 879360105 |
| — | Hubbell, Inc. - Cl. B | 33,301 | $4.101M | 0.1% | $123.15 | $99.43 | — | Equities | 443510201 |
| SYBT | Stock Yards Bancorp Inc. | 137,158 | $4.101M | 0.1% | $29.90 * | $19.48 | +2.3% | Equities | 861025104 |
| CVLT | Commvault Systems Inc. | 83,413 | $4.101M | 0.1% | $49.16 | $74.09 | -33.6% | Equities | 204166102 |
| — | QLT Inc. | 662,442 | $4.094M | 0.1% | $6.18 | $4.41 | — | Equities | 746927102 |
| ATO | Atmos Energy Corp | 76,625 | $4.092M | 0.1% | $53.40 * | $31.41 | +28.5% | Equities | 049560105 |
| AMP | Ameriprise Financial | 34,074 | $4.089M | 0.1% | $120.00 * | $59.57 | +58.1% | Equities | 03076C106 |
| — | Johnson Controls | 81,693 | $4.079M | 0.1% | $49.93 | $36.47 | — | Equities | 478366107 |
| — | Omnicare, Inc. | 61,236 | $4.076M | 0.1% | $66.56 | $48.24 | — | Equities | 681904108 |
| NFG | National Fuel Gas Co. | 51,953 | $4.068M | 0.1% | $78.30 | $61.25 | +27.8% | Equities | 636180101 |
| OSK | Oshkosh Corp. | 73,120 | $4.06M | 0.1% | $55.53 * | $33.01 | +40.5% | Equities | 688239201 |
| PEG | Public Svc. Enterprise Group | 99,454 | $4.057M | 0.1% | $40.79 * | $21.64 | +25.9% | Equities | 744573106 |
| — | Electronics for Imaging Inc | 89,187 | $4.031M | 0.1% | $45.20 | $38.95 | — | Equities | 286082102 |
| FARM | Farmer Bros Co. | 186,447 | $4.029M | 0.1% | $21.61 * | $15.29 | +31.3% | Equities | 307675108 |
| IEX | IDEX Corp | 49,853 | $4.025M | 0.1% | $80.74 * | $45.56 | +52.2% | Equities | 45167R104 |
| — | Cooper Cos Inc. | 29,643 | $4.018M | 0.1% | $135.55 | $119.66 | — | Equities | 216648402 |
| CSL | Carlisle Companies, Inc | 46,285 | $4.009M | 0.1% | $86.62 * | $58.41 | +28.4% | Equities | 142339100 |
| CWGL | Crimson Wine Group Ltd. | 442,376 | $4.004M | 0.1% | $9.05 | $8.80 | +2.8% | Equities | 22662X100 |
| GD | General Dynamics Corp. | 34,343 | $4.003M | 0.1% | $116.56 * | $57.04 | +59.1% | Equities | 369550108 |
| — | Energen Corp | 45,012 | $4.001M | 0.1% | $88.89 | $54.05 | — | Equities | 29265N108 |
| BC | Brunswick Corp. | 94,613 | $3.986M | 0.1% | $42.13 * | $36.63 | -4.7% | Equities | 117043109 |
| — | MB Financial Inc. | 147,316 | $3.985M | 0.1% | $27.05 | $27.35 | — | Equities | 55264U108 |
| — | Meadowbrook Insurance Group In | 554,246 | $3.985M | 0.1% | $7.19 | $7.85 | — | Equities | 58319P108 |
| — | Forest Laboratories, Inc. | 40,202 | $3.98M | 0.1% | $99.00 | $41.03 | — | Equities | 345838106 |
| — | PrivateBancorp Inc | 136,620 | $3.97M | 0.1% | $29.06 | $22.92 | — | Equities | 742962103 |
| — | Discover Financial Services | 63,877 | $3.959M | 0.1% | $61.98 | $47.86 | — | Equities | 254709108 |
| SHOO | Steven Madden Ltd | 115,174 | $3.95M | 0.1% | $34.30 * | $19.43 | +1.6% | Equities | 556269108 |
| HVT | Haverty Furniture Cos Inc. | 156,829 | $3.941M | 0.1% | $25.13 | $24.00 | +4.7% | Equities | 419596101 |
| SYK | Stryker Corp | 46,677 | $3.936M | 0.1% | $84.32 * | $57.00 | +29.3% | Equities | 863667101 |
| IT | Gartner Group Inc. | 55,794 | $3.935M | 0.1% | $70.53 | $57.04 | +23.6% | Equities | 366651107 |
| RJF | Raymond James Financial, Inc. | 77,471 | $3.93M | 0.1% | $50.73 * | $24.40 | +17.3% | Equities | 754730109 |
| M | Macy's Inc | 67,485 | $3.915M | 0.1% | $58.01 | $47.28 | +22.7% | Equities | 55616P104 |
| DXCM | DexCom Inc. | 98,555 | $3.909M | 0.1% | $39.66 * | $4.87 | +103.4% | Equities | 252131107 |
| SBNY | Signature Bank | 30,921 | $3.902M | 0.1% | $126.19 | $86.57 | — | Equities | 82669G104 |
| WSM | Williams-Sonoma, Inc. | 54,135 | $3.886M | 0.1% | $71.78 * | $20.22 | +35.6% | Equities | 969904101 |
| — | Eaton Corp PLC | 50,259 | $3.879M | 0.1% | $77.18 | $76.12 | — | Equities | 00B8KQN82 |
| UMBF | UMB Financial Corp. | 61,090 | $3.872M | 0.1% | $63.38 | $51.72 | +22.6% | Equities | 902788108 |
| — | Broadcom Corp | 103,871 | $3.856M | 0.1% | $37.12 | $34.27 | — | Equities | 111320107 |
| CPT | Camden Properties Trust | 53,955 | $3.839M | 0.1% | $71.15 * | $42.70 | +6.7% | Equities | 133131102 |
| — | TIBCO Software | 189,316 | $3.819M | 0.1% | $20.17 | $21.40 | — | Equities | 88632Q103 |
| — | Genesee & Wyoming Inc. | 36,278 | $3.809M | 0.1% | $104.99 | $86.78 | — | Equities | 371559105 |
| STZ | Constellation Brands Inc. | 43,059 | $3.795M | 0.1% | $88.13 * | $44.59 | +69.2% | Equities | 21036P108 |
| — | A Schulman Inc. | 97,748 | $3.783M | 0.1% | $38.70 | $36.34 | — | Equities | 808194104 |
| DDD | 3D Systems Corp. | 63,215 | $3.78M | 0.1% | $59.80 | $43.87 | +36.3% | Equities | 88554D205 |
| YUM | Tricon Global Restaurant | 46,538 | $3.779M | 0.1% | $81.20 * | $39.03 | +20.1% | Equities | 988498101 |
| MLM | Martin Marietta Materials | 28,598 | $3.776M | 0.1% | $132.04 * | $92.95 | +29.5% | Equities | 573284106 |
| — | Cree Inc | 75,409 | $3.767M | 0.1% | $49.95 | $63.58 | — | Equities | 225447101 |
| — | HSN Inc. | 63,532 | $3.764M | 0.1% | $59.25 | $53.84 | — | Equities | 404303109 |
| — | Kraft Foods Group Inc. | 62,764 | $3.763M | 0.1% | $59.95 | $55.71 | — | Equities | 50076Q106 |
| — | Hess Corp | 38,033 | $3.761M | 0.1% | $98.89 | $66.50 | — | Equities | 42809H107 |
| AMT | American Tower Corp | 41,725 | $3.754M | 0.1% | $89.97 * | $59.31 | +15.6% | Equities | 03027X100 |
| — | Sun Hydraulics Corp. | 92,210 | $3.744M | 0.1% | $40.60 | $34.77 | — | Equities | 866942105 |
| BANR | Banner Corp | 94,321 | $3.738M | 0.1% | $39.63 * | $23.38 | +16.5% | Equities | 06652V208 |
| HUM | Humana, Inc. | 29,153 | $3.723M | 0.1% | $127.71 * | $75.26 | +55.0% | Equities | 444859102 |
| — | Waste Connection | 76,654 | $3.722M | 0.1% | $48.56 | $41.30 | — | Equities | 941053100 |
| ARW | Arrow Electronics, Inc. | 61,617 | $3.722M | 0.1% | $60.41 | $38.94 | +55.1% | Equities | 042735100 |
| MU | Micron Technology, Inc. | 112,857 | $3.719M | 0.1% | $32.95 * | $12.89 | +149.5% | Equities | 595112103 |
| SNPS | Synopsys, Inc. | 95,691 | $3.715M | 0.1% | $38.82 | $35.61 | +9.0% | Equities | 871607107 |
| PPL | PPL Corporation | 104,303 | $3.706M | 0.1% | $35.53 * | $16.39 | +21.0% | Equities | 69351T106 |
| AYI | Acuity Brands Inc | 26,723 | $3.694M | 0.1% | $138.23 * | $87.61 | +52.0% | Equities | 00508Y102 |
| — | Ace Ltd. | 35,606 | $3.692M | 0.1% | $103.69 | $90.19 | — | Equities | CH0044328 |
| — | Schnitzer Steel Industries Inc | 141,181 | $3.681M | 0.1% | $26.07 | $24.10 | — | Equities | 806882106 |
| KRC | Kilroy Realty Corp. | 59,056 | $3.678M | 0.1% | $62.28 | $52.80 | — | Equities | 49427F108 |
| VYX | NCR Corp. | 104,733 | $3.675M | 0.1% | $35.09 * | $18.59 | +15.8% | Equities | 62886E108 |
| UGI | UGI Corp | 72,536 | $3.663M | 0.1% | $50.50 * | $26.44 | +27.3% | Equities | 902681105 |
| — | Valspar Corp. | 48,027 | $3.659M | 0.1% | $76.19 | $64.78 | — | Equities | 920355104 |
| — | Sotheby's Holdings | 86,966 | $3.652M | 0.1% | $41.99 | $44.05 | — | Equities | 835898107 |
| TOL | Toll Brothers, Inc. | 98,944 | $3.651M | 0.1% | $36.90 | $33.94 | +8.7% | Equities | 889478103 |
| EBS | Emergent Biosolutions Inc. | 161,776 | $3.633M | 0.1% | $22.46 | $17.97 | +25.0% | Equities | 29089Q105 |
| EXR | Extra Space Storage Inc. | 68,117 | $3.627M | 0.1% | $53.25 * | $26.83 | +30.3% | Equities | 30225T102 |
| — | Conversant Inc. | 142,464 | $3.619M | 0.1% | $25.40 | $28.15 | — | Equities | 21249J105 |
| — | Resolute Forest Products Inc. | 215,021 | $3.608M | 0.1% | $16.78 | $16.12 | — | Equities | 76117W109 |
| — | Parexel International Corp. | 67,926 | $3.589M | 0.1% | $52.84 | $45.84 | — | Equities | 699462107 |
| BANF | Bancfirst Corp | 57,730 | $3.573M | 0.1% | $61.89 * | $17.03 | +43.6% | Equities | 05945F103 |
| SNX | SYNNEX Corp. | 48,930 | $3.565M | 0.1% | $72.86 * | $26.30 | +22.3% | Equities | 87162W100 |
| RS | Reliance Steel & Aluminum | 48,060 | $3.543M | 0.1% | $73.72 | $66.69 | +10.5% | Equities | 759509102 |
| ADBE | Adobe Systems Inc | 48,807 | $3.532M | 0.1% | $72.37 | $45.66 | +58.5% | Equities | 00724F101 |
| — | CVR Partners LP | 188,970 | $3.532M | 0.1% | $18.69 | $20.90 | — | Equities | 126633106 |
| — | WhiteWave Foods Co. | 109,019 | $3.529M | 0.1% | $32.37 | $17.28 | — | Equities | 966244105 |
| LECO | Lincoln Electric Holdings Inc | 50,384 | $3.521M | 0.1% | $69.88 | $55.88 | +25.0% | Equities | 533900106 |
| ALB | Albemarle Corp | 49,191 | $3.517M | 0.1% | $71.50 * | $52.36 | +15.3% | Equities | 012653101 |
| ITW | Illinois Tool Works, Inc. | 40,022 | $3.504M | 0.1% | $87.55 * | $50.11 | +33.6% | Equities | 452308109 |
| — | Pioneer Natural Resources Co | 15,234 | $3.501M | 0.1% | $229.81 | $149.19 | — | Equities | 723787107 |
| — | Superior Energy Services Inc | 96,840 | $3.5M | 0.1% | $36.14 | $25.93 | — | Equities | 868157108 |
| — | Abiomed Inc | 139,158 | $3.498M | 0.1% | $25.14 | $21.58 | — | Equities | 003654100 |
| — | Kraton Performance Polymers Inc. | 155,983 | $3.492M | 0.1% | $22.39 | $21.13 | — | Equities | 50077C106 |
| SM | SM Energy Co. | 41,470 | $3.488M | 0.1% | $84.11 * | $54.94 | +36.1% | Equities | 78454L100 |
| JLL | Jones Lang LaSalle Inc | 27,561 | $3.483M | 0.1% | $126.37 * | $90.95 | +35.0% | Equities | 48020Q107 |
| — | Westar Energy Inc | 91,132 | $3.48M | 0.1% | $38.19 | $32.39 | — | Equities | 95709T100 |
| DE | Deere & Co. | 38,355 | $3.473M | 0.1% | $90.55 * | $68.02 | +8.0% | Equities | 244199105 |
| — | Liberty Property Trust | 91,334 | $3.464M | 0.1% | $37.93 | $36.57 | — | Equities | 531172104 |
| — | CBS Corp. | 55,726 | $3.463M | 0.1% | $62.14 | $49.06 | — | Equities | 124857202 |
| INGR | Ingredion Inc. | 46,125 | $3.461M | 0.1% | $75.04 | $70.25 | +6.8% | Equities | 457187102 |
| — | Brookline Bancorp Inc | 368,940 | $3.457M | 0.1% | $9.37 | $8.75 | — | Equities | 11373M107 |
| TRV | Travelers Cos Inc/The | 36,637 | $3.446M | 0.1% | $94.06 * | $63.50 | +15.0% | Equities | 89417E109 |
| — | Kodiak Oil & Gas Corp. | 236,572 | $3.442M | 0.1% | $14.55 | $12.46 | — | Equities | 50015Q100 |
| DCI | Donaldson Company, Inc. | 81,330 | $3.442M | 0.1% | $42.32 * | $29.60 | +18.1% | Equities | 257651109 |
| ARE | Alexandria Real Estate Equities | 44,309 | $3.44M | 0.1% | $77.64 * | $44.74 | +16.0% | Equities | 015271109 |
| — | SunEdison Inc. | 152,191 | $3.44M | 0.1% | $22.60 | $13.18 | — | Equities | 86732Y109 |
| — | Tw Telecom Inc. | 85,292 | $3.438M | 0.1% | $40.31 | $28.14 | — | Equities | 87311L104 |
| — | CIGNA Corp | 37,355 | $3.436M | 0.1% | $91.98 | $72.84 | — | Equities | 125509109 |
| — | Baker Hughes, Inc. | 45,965 | $3.422M | 0.1% | $74.45 | $46.36 | — | Equities | 057224107 |
| GIS | General Mills, Inc. | 64,787 | $3.404M | 0.1% | $52.54 * | $32.03 | +10.1% | Equities | 370334104 |
| — | Triumph Group Inc | 48,733 | $3.403M | 0.1% | $69.83 | $76.60 | — | Equities | 896818101 |
| — | Great Plains Energy Inc | 126,614 | $3.402M | 0.1% | $26.87 | $22.66 | — | Equities | 391164100 |
| MAA | Mid-America Apartment Comm. | 46,388 | $3.389M | 0.1% | $73.06 * | $40.58 | +19.7% | Equities | 59522J103 |
| — | Protective Life Corp | 48,760 | $3.381M | 0.1% | $69.34 | $39.23 | — | Equities | 743674103 |
| ELS | Equity Lifestyle Properties Inc. | 76,445 | $3.376M | 0.1% | $44.16 | $56.38 | — | Equities | 29472R108 |
| — | Micros Systems Inc | 49,689 | $3.374M | 0.1% | $67.90 | $45.02 | — | Equities | 594901100 |
| — | Brightcove Inc. | 319,541 | $3.368M | 0.1% | $10.54 | $10.20 | — | Equities | 10921T101 |
| NSC | Norfolk Southern Corp. | 32,647 | $3.364M | 0.1% | $103.04 * | $57.94 | +38.0% | Equities | 655844108 |
| ALGT | Allegiant Travel Co. | 28,549 | $3.362M | 0.1% | $117.76 * | $79.57 | +27.7% | Equities | 01748X102 |
| — | Ruby Tuesday Inc. | 441,703 | $3.353M | 0.1% | $7.59 | $8.66 | — | Equities | 781182100 |
| — | Drew Industries Inc. | 66,943 | $3.348M | 0.1% | $50.01 | $41.20 | — | Equities | 26168L205 |
| NFBK | Northfield Bancorp Inc. | 255,018 | $3.343M | 0.1% | $13.11 * | $8.00 | +11.9% | Equities | 66611T108 |
| — | Emerald Oil Inc. | 435,448 | $3.331M | 0.1% | $7.65 | $7.58 | — | Equities | 29101U209 |
| SCHW | Schwab (Charles) | 123,466 | $3.325M | 0.1% | $26.93 * | $16.35 | +43.5% | Equities | 808513105 |
| MLKN | Miller (Herman) Inc | 109,920 | $3.324M | 0.1% | $30.24 * | $22.29 | +3.1% | Equities | 600544100 |
| — | Gulfport Energy Corp. | 52,828 | $3.318M | 0.1% | $62.81 | $63.67 | — | Equities | 402635304 |
| MSCI | MSCI Inc. | 72,171 | $3.309M | 0.1% | $45.85 * | $29.85 | +35.5% | Equities | 55354G100 |
| EXC | Exelon Corp | 90,541 | $3.303M | 0.1% | $36.48 * | $15.27 | +13.2% | Equities | 30161N101 |
| MWA | Mueller Water Products Inc. | 382,075 | $3.301M | 0.1% | $8.64 * | $5.73 | +26.7% | Equities | 624758108 |
| — | Waddell & Reed | 52,706 | $3.299M | 0.1% | $62.59 | $44.08 | — | Equities | 930059100 |
| — | Alexion Pharmaceuticals Inc. | 21,042 | $3.288M | 0.1% | $156.26 | $95.35 | — | Equities | 015351109 |
| — | Vector Group Ltd | 155,762 | $3.271M | 0.1% | $21.00 | $16.26 | — | Equities | 92240M108 |
| — | Cooper Tire & Rubber Co. | 108,900 | $3.267M | 0.1% | $30.00 | $30.00 | — | Equities | 216831107 |
| CSX | CSX Corporation | 105,893 | $3.263M | 0.1% | $30.81 * | $6.69 | +28.2% | Equities | 126408103 |
| GPN | Global Payments Inc | 44,410 | $3.235M | 0.1% | $72.84 * | $22.14 | +56.2% | Equities | 37940X102 |
| CYH | Community Health Systems Inc. | 71,276 | $3.234M | 0.1% | $45.37 * | $36.79 | +1.9% | Equities | 203668108 |
| PODD | Insulet Corp. | 81,480 | $3.232M | 0.1% | $39.67 | $28.59 | +38.7% | Equities | 45784P101 |
| — | Sanchez Energy Corp. | 85,867 | $3.228M | 0.1% | $37.59 | $28.65 | — | Equities | 79970Y105 |
| SYY | Sysco Corp. | 85,987 | $3.22M | 0.1% | $37.45 * | $24.88 | +10.3% | Equities | 871829107 |
| TKR | Timken Co. | 47,402 | $3.216M | 0.1% | $67.85 * | $39.63 | +22.5% | Equities | 887389104 |
| DVN | Devon Energy Company | 40,424 | $3.21M | 0.1% | $79.41 * | $37.22 | +44.2% | Equities | 25179M103 |
| SF | Stifel Financial Corp | 67,724 | $3.207M | 0.1% | $47.35 * | $20.36 | +37.3% | Equities | 860630102 |
| — | Spectrum Brands Holdings Inc. | 37,152 | $3.196M | 0.1% | $86.02 | $75.84 | — | Equities | 84763R101 |
| — | Marlin Business Services Corp | 174,991 | $3.183M | 0.1% | $18.19 | $22.84 | — | Equities | 571157106 |
| EL | Estee Lauder Inc | 42,856 | $3.182M | 0.1% | $74.25 * | $58.22 | +10.2% | Equities | 518439104 |
| — | Tyco International Ltd | 69,752 | $3.181M | 0.1% | $45.60 | $36.11 | — | Equities | CH0100383 |
| REG | Regency Centers Corp | 57,106 | $3.18M | 0.1% | $55.69 * | $33.34 | +8.6% | Equities | 758849103 |
| — | WellPoint Inc | 29,487 | $3.173M | 0.1% | $107.61 | $82.02 | — | Equities | 94973V107 |
| ECL | Ecolab Inc. | 28,486 | $3.172M | 0.1% | $111.35 * | $74.45 | +31.8% | Equities | 278865100 |
| — | Carmike Cinemas Inc. | 90,238 | $3.17M | 0.1% | $35.13 | $29.86 | — | Equities | 143436400 |
| VNO | Vornado Realty Trust | 29,648 | $3.164M | 0.1% | $106.72 | $83.08 | — | Equities | 929042109 |
| BEN | Franklin Resources, Inc. | 54,654 | $3.161M | 0.1% | $57.84 * | $29.24 | +18.7% | Equities | 354613101 |
| PTEN | Patterson Energy, Inc. | 90,154 | $3.15M | 0.1% | $34.94 | $22.05 | +58.5% | Equities | 703481101 |
| ADI | Analog Devices Inc. | 58,128 | $3.143M | 0.1% | $54.07 * | $34.48 | +23.5% | Equities | 032654105 |
| CTSH | Cognizant Technology Solutions | 64,154 | $3.138M | 0.1% | $48.91 * | $37.49 | +15.6% | Equities | 192446102 |
| EWBC | East West Bancorp Inc. | 89,647 | $3.137M | 0.1% | $34.99 * | $19.83 | +35.8% | Equities | 27579R104 |
| CAH | Cardinal Health, Inc. | 45,686 | $3.132M | 0.1% | $68.55 * | $35.69 | +40.7% | Equities | 14149Y108 |
| CDNS | Cadence Design Systems, Inc. | 179,038 | $3.131M | 0.1% | $17.49 | $14.09 | +24.1% | Equities | 127387108 |
| MMS | Maximus Inc. | 72,474 | $3.118M | 0.1% | $43.02 | $39.70 | +8.4% | Equities | 577933104 |
| — | Stone Energy Corp. | 66,630 | $3.118M | 0.1% | $46.80 | $46.80 | — | Equities | 861642106 |
| JKHY | Henry (Jack) & Associates | 52,289 | $3.108M | 0.1% | $59.44 * | $39.92 | +29.2% | Equities | 426281101 |
| BR | Broadridge Financial Solutions | 74,621 | $3.107M | 0.1% | $41.64 * | $20.66 | +64.1% | Equities | 11133T103 |
| — | MWI Veterinary Supply Inc. | 21,815 | $3.098M | 0.1% | $142.01 | $124.01 | — | Equities | 55402X105 |
| POR | Portland General Electric Co. | 89,106 | $3.089M | 0.1% | $34.67 * | $19.59 | +16.9% | Equities | 736508847 |
| AGCO | AGCO Corp. | 54,932 | $3.088M | 0.1% | $56.21 * | $41.64 | +6.6% | Equities | 001084102 |
| SBRA | Sabra Health Care REIT Inc. | 107,170 | $3.077M | 0.1% | $28.71 | $25.54 | — | Equities | 78573L106 |
| PPG | PPG Industries, Inc. | 14,580 | $3.064M | 0.1% | $210.15 * | $60.21 | +42.6% | Equities | 693506107 |
| — | Senior Housing Properties Trus | 125,985 | $3.06M | 0.1% | $24.29 | $25.63 | — | Equities | 81721M109 |
| RGLD | Royal Gold Inc | 40,183 | $3.059M | 0.1% | $76.13 | $53.84 | +41.4% | Equities | 780287108 |
| — | AETNA INC | 37,683 | $3.055M | 0.1% | $81.07 | $63.57 | — | Equities | 00817Y108 |
| STT | State Street Corp. | 45,418 | $3.055M | 0.1% | $67.26 * | $44.60 | +10.3% | Equities | 857477103 |
| — | HCC Insurance | 62,338 | $3.051M | 0.1% | $48.94 | $43.19 | — | Equities | 404132102 |
| ADM | Archer-Daniels-Midland Co. | 69,004 | $3.044M | 0.1% | $44.11 * | $23.73 | +33.3% | Equities | 039483102 |
| — | Raytheon Co. | 32,983 | $3.043M | 0.1% | $92.26 | $67.08 | — | Equities | 755111507 |
| — | Covance, Inc. | 35,508 | $3.039M | 0.1% | $85.59 | $77.91 | — | Equities | 222816100 |
| TBRG | Computer Programs & Sytems Inc. | 47,675 | $3.032M | 0.1% | $63.60 * | $41.61 | +26.5% | Equities | 205306103 |
| — | Bryn Mawr Bank Corp. | 103,968 | $3.028M | 0.1% | $29.12 | $24.40 | — | Equities | 117665109 |
| GLW | Corning Inc | 137,958 | $3.028M | 0.1% | $21.95 * | $10.52 | +54.6% | Equities | 219350105 |
| OMCL | Omnicell Inc | 105,104 | $3.018M | 0.1% | $28.71 | $26.99 | +6.4% | Equities | 68213N109 |
| — | Dresser-Rand Group Inc | 47,291 | $3.014M | 0.1% | $63.73 | $60.07 | — | Equities | 261608103 |
| — | BioScrip | 360,172 | $3.004M | 0.1% | $8.34 | $13.57 | — | Equities | 09069N108 |
| — | Spectra Energy Corp | 70,715 | $3.004M | 0.1% | $42.48 | $34.53 | — | Equities | 847560109 |
| MRSH | Marsh & McLennan Cos., Inc. | 57,946 | $3.003M | 0.1% | $51.82 * | $31.51 | +34.5% | Equities | 571748102 |
| — | Western Refining Inc | 79,973 | $3.003M | 0.1% | $37.55 | $42.37 | — | Equities | 959319104 |
| — | Taubman Centers Inc. | 39,603 | $3.002M | 0.1% | $75.80 | $74.55 | — | Equities | 876664103 |
| — | Home Properties Inc. | 46,884 | $2.999M | 0.1% | $63.97 | $64.33 | — | Equities | 437306103 |
| — | Ashford Hospitality Trust Inc | 259,184 | $2.991M | 0.1% | $11.54 | $11.87 | — | Equities | 044103109 |
| — | WPX Energy Inc. | 125,011 | $2.989M | 0.1% | $23.91 | $18.19 | — | Equities | 98212B103 |
| — | BB&T Corporation | 75,754 | $2.987M | 0.1% | $39.43 | $34.08 | — | Equities | 054937107 |
| — | Kate Spade & Co. | 78,255 | $2.985M | 0.1% | $38.14 | $37.11 | — | Equities | 485865109 |
| AFL | Aflac, Inc. | 47,882 | $2.981M | 0.1% | $62.26 * | $20.37 | +16.3% | Equities | 001055102 |
| EXAS | Exact Sciences Corp | 174,945 | $2.979M | 0.1% | $17.03 | $10.92 | +55.9% | Equities | 30063P105 |
| NDSN | Nordson Corp. | 37,011 | $2.968M | 0.1% | $80.19 * | $60.80 | +16.4% | Equities | 655663102 |
| WRB | W.R. Berkley Corp. | 63,951 | $2.962M | 0.1% | $46.32 * | $9.59 | +10.1% | Equities | 084423102 |
| WDC | Western Digital Corp | 32,081 | $2.961M | 0.1% | $92.30 * | $42.05 | +37.8% | Equities | 958102105 |
| CLDT | Chatham Lodging Trust | 135,038 | $2.957M | 0.1% | $21.90 | $18.66 | — | Equities | 16208T102 |
| AZO | AutoZone, Inc. | 5,511 | $2.955M | 0.1% | $536.20 | $407.86 | +31.5% | Equities | 053332102 |
| — | St. Jude Medical, Inc. | 42,552 | $2.947M | 0.1% | $69.26 | $45.96 | — | Equities | 790849103 |
| MTDR | Matador Resources Co. | 100,500 | $2.943M | 0.1% | $29.28 | $26.41 | +10.9% | Equities | 576485205 |
| VRTX | Vertex Pharmaceutical | 31,042 | $2.939M | 0.1% | $94.68 | $75.19 | +25.9% | Equities | 92532F100 |
| — | SPX, Inc. | 27,094 | $2.932M | 0.1% | $108.22 | $73.37 | — | Equities | 784635104 |
| FDS | FactSet Research Systems, Inc. | 24,349 | $2.929M | 0.1% | $120.29 * | $84.39 | +26.4% | Equities | 303075105 |
| GGG | Graco Inc | 37,486 | $2.927M | 0.1% | $78.08 * | $17.07 | +30.1% | Equities | 384109104 |
| SEIC | SEI Investments | 89,287 | $2.926M | 0.1% | $32.77 * | $24.92 | +14.5% | Equities | 784117103 |
| NVR | NVR Inc | 2,543 | $2.926M | 0.1% | $1150.61 | $996.71 | +15.4% | Equities | 62944T105 |
| IP | International Paper Co. | 57,891 | $2.922M | 0.1% | $50.47 * | $26.04 | +12.1% | Equities | 460146103 |
| — | Pennsylvania REIT | 155,261 | $2.922M | 0.1% | $18.82 | $18.89 | — | Equities | 709102107 |
| EXP | Eagle Materials Inc | 30,947 | $2.918M | 0.1% | $94.29 * | $65.41 | +36.4% | Equities | 26969P108 |
| AMAT | Applied Materials, Inc. | 128,355 | $2.894M | 0.1% | $22.55 * | $12.28 | +58.7% | Equities | 038222105 |
| — | Mallinckrodt PLC | 36,161 | $2.894M | 0.1% | $80.03 | $52.72 | — | Equities | 00BBGT375 |
| DKS | Dick's Sporting Goods Inc | 62,048 | $2.889M | 0.1% | $46.56 * | $37.19 | -6.4% | Equities | 253393102 |
| — | Cyberonics Inc. | 46,118 | $2.881M | 0.1% | $62.47 | $53.12 | — | Equities | 23251P102 |
| — | Horsehead Holding Corp | 157,779 | $2.881M | 0.1% | $18.26 | $12.76 | — | Equities | 440694305 |
| APD | Air Products & Chemicals Inc | 22,381 | $2.879M | 0.1% | $128.64 * | $62.29 | +44.5% | Equities | 009158106 |
| OHI | Omega Healthcare Investors Inc. | 77,941 | $2.873M | 0.1% | $36.86 | $30.99 | — | Equities | 681936100 |
| HII | Huntington Ingalls Industries. | 30,370 | $2.873M | 0.1% | $94.60 * | $43.91 | +74.7% | Equities | 446413106 |
| — | Aqua America Inc | 109,498 | $2.871M | 0.1% | $26.22 | $29.84 | — | Equities | 03836W103 |
| AEP | American Electric Power | 51,454 | $2.87M | 0.1% | $55.78 * | $30.45 | +21.6% | Equities | 025537101 |
| DAR | Darling International Inc | 137,021 | $2.864M | 0.1% | $20.90 | $20.33 | +2.8% | Equities | 237266101 |
| — | Solera Holdings Inc. | 42,544 | $2.857M | 0.1% | $67.15 | $55.87 | — | Equities | 83421A104 |
| — | Marathon Oil Corp | 71,281 | $2.846M | 0.1% | $39.93 | $34.59 | — | Equities | 565849106 |
| NNN | National Retail Properties | 76,182 | $2.833M | 0.1% | $37.19 | $34.17 | — | Equities | 637417106 |
| — | Discovery Communications Inc | 38,063 | $2.827M | 0.1% | $74.27 | $77.21 | — | Equities | 25470F104 |
| — | Sirona Dental Systems Inc. | 34,226 | $2.822M | 0.1% | $82.45 | $74.60 | — | Equities | 82966C103 |
| — | Eaton Vance Corp | 74,654 | $2.821M | 0.1% | $37.79 | $37.64 | — | Equities | 278265103 |
| VLO | Valero Energy Corp. | 56,264 | $2.819M | 0.1% | $50.10 * | $24.01 | +34.6% | Equities | 91913Y100 |
| IWC | iShares Russell Microcap Index | 37,000 | $2.816M | 0.1% | $76.11 | $61.42 | +23.9% | Equities | 464288869 |
| — | Hospitality Properties Trust | 92,599 | $2.815M | 0.1% | $30.40 | $26.46 | — | Equities | 44106M102 |
| PLD | Prologis Inc. | 68,430 | $2.812M | 0.1% | $41.09 * | $27.85 | +4.9% | Equities | 74340W103 |
| — | Ingram Micro Inc | 95,978 | $2.804M | 0.1% | $29.22 | $19.24 | — | Equities | 457153104 |
| TEX | Terex Corp | 68,209 | $2.803M | 0.1% | $41.09 | $31.29 | +31.3% | Equities | 880779103 |
| MSM | MSC Industrial Direct Co | 29,293 | $2.802M | 0.1% | $95.65 | $80.53 | +18.8% | Equities | 553530106 |
| CMA | Comerica, Inc. | 55,802 | $2.799M | 0.1% | $50.16 * | $25.35 | +30.5% | Equities | 200340107 |
| TCBI | Texas Capital Bancshares Inc | 51,839 | $2.797M | 0.1% | $53.96 | $47.52 | +13.5% | Equities | 88224Q107 |
| AIT | Applied Industrial Technologies | 54,900 | $2.785M | 0.1% | $50.73 * | $39.78 | +5.2% | Equities | 03820C105 |
| NFLX | NetFlix Inc | 6,322 | $2.785M | 0.1% | $440.53 * | $3.11 | +102.2% | Equities | 64110L106 |
| RYN | Rayonier, Inc. | 78,211 | $2.78M | 0.1% | $35.54 | $55.04 | — | Equities | 754907103 |
| SON | Sonoco Products Co. | 63,113 | $2.773M | 0.1% | $43.94 * | $23.13 | +29.6% | Equities | 835495102 |
| CF | CF Industries Holdings Inc | 11,498 | $2.766M | 0.1% | $240.56 * | $27.95 | +25.2% | Equities | 125269100 |
| A | Agilent Technologies Inc | 48,024 | $2.758M | 0.1% | $57.43 * | $30.22 | +23.8% | Equities | 00846U101 |
| — | Concur Technologies Inc. | 29,550 | $2.758M | 0.1% | $93.33 | $83.10 | — | Equities | 206708109 |
| MXL | MaxLinear Inc. | 273,536 | $2.755M | 0.1% | $10.07 | $9.17 | +9.8% | Equities | 57776J100 |
| — | Dril-Quip Inc | 25,160 | $2.748M | 0.1% | $109.22 | $93.40 | — | Equities | 262037104 |
| FUL | HB Fuller Co | 57,093 | $2.746M | 0.1% | $48.10 * | $41.29 | +0.6% | Equities | 359694106 |
| STWD | Starwood Property Trust Inc. | 115,526 | $2.746M | 0.1% | $23.77 | $24.55 | — | Equities | 85571B105 |
| FITB | Fifth Third Bancorp | 128,363 | $2.741M | 0.1% | $21.35 * | $11.65 | +24.3% | Equities | 316773100 |
| SCI | Service Corp. International | 132,051 | $2.736M | 0.1% | $20.72 | $17.09 | +21.3% | Equities | 817565104 |
| — | I-Stat Corp | 56,707 | $2.728M | 0.1% | $48.11 | $30.07 | — | Equities | 450911201 |
| ATR | Aptargroup Inc | 40,478 | $2.712M | 0.1% | $67.00 * | $47.14 | +20.7% | Equities | 038336103 |
| TFX | Teleflex, Inc. | 25,584 | $2.702M | 0.1% | $105.61 * | $73.53 | +32.8% | Equities | 879369106 |
| NOC | Northrop Grumman Corp. | 22,576 | $2.701M | 0.1% | $119.64 * | $62.64 | +57.9% | Equities | 666807102 |
| — | Men's Wearhouse | 48,361 | $2.699M | 0.1% | $55.81 | $51.94 | — | Equities | 587118100 |
| SCL | Stepan Co. | 50,918 | $2.692M | 0.1% | $52.87 | $56.74 | -6.8% | Equities | 858586100 |
| ALL | Allstate Corp | 45,760 | $2.687M | 0.1% | $58.72 * | $37.22 | +23.2% | Equities | 020002101 |
| — | Questar Corp. | 108,314 | $2.686M | 0.1% | $24.80 | $23.78 | — | Equities | 748356102 |
| NEU | NewMarket Corp. | 6,845 | $2.684M | 0.1% | $392.11 * | $215.84 | +46.9% | Equities | 651587107 |
| RNR | RenaissanceRe Holdings Ltd. | 25,077 | $2.683M | 0.1% | $106.99 | $93.66 | +14.2% | Equities | G7496G103 |
| — | Weingarten Realty Investors | 81,463 | $2.675M | 0.1% | $32.84 | $30.17 | — | Equities | 948741103 |
| — | Tyco Electronics Ltd | 43,093 | $2.665M | 0.1% | $61.84 | $45.72 | — | Equities | CH0102993 |
| — | Mead Johnson Nutrition Co. | 28,503 | $2.656M | 0.1% | $93.18 | $80.31 | — | Equities | 582839106 |
| HST | Host Hotels & Resorts Inc | 120,683 | $2.656M | 0.1% | $22.01 * | $10.80 | +28.3% | Equities | 44107P104 |
| KR | Kroger Company | 53,722 | $2.655M | 0.1% | $49.42 * | $13.71 | +44.9% | Equities | 501044101 |
| ALNY | Alnylam Pharmaceuticals | 41,792 | $2.64M | 0.1% | $63.17 | $26.61 | +137.4% | Equities | 02043Q107 |
| CUBI | Customers Bancorp Inc. | 131,954 | $2.64M | 0.1% | $20.01 | $15.64 | +27.9% | Equities | 23204G100 |
| — | Alliant TechSystems Inc. | 19,703 | $2.639M | 0.1% | $133.94 | $83.04 | — | Equities | 018804104 |
| — | Dime Community Bancshares. | 166,874 | $2.635M | 0.1% | $15.79 | $15.58 | — | Equities | 253922108 |
| AAT | American Assets Trust Inc. | 76,142 | $2.631M | 0.1% | $34.55 | $30.97 | — | Equities | 024013104 |
| GNTX | Gentex Corp. | 90,230 | $2.625M | 0.1% | $29.09 * | $11.55 | +25.9% | Equities | 371901109 |
| PSA | Public Storage | 15,282 | $2.619M | 0.1% | $171.38 * | $97.40 | +12.9% | Equities | 74460D109 |
| CBOE | CBOE Holdings Inc. | 53,174 | $2.617M | 0.1% | $49.22 * | $33.68 | +25.8% | Equities | 12503M108 |
| — | Crown Castle International Corp. | 35,193 | $2.613M | 0.1% | $74.25 | $72.60 | — | Equities | 228227104 |
| — | Tupperware Corp | 31,201 | $2.612M | 0.1% | $83.72 | $77.68 | — | Equities | 899896104 |
| CFR | Cullen/Frost | 32,769 | $2.603M | 0.1% | $79.43 * | $43.78 | +29.5% | Equities | 229899109 |
| — | BioMed Realty Trust Inc | 119,050 | $2.599M | 0.1% | $21.83 | $20.09 | — | Equities | 09063H107 |
| OMER | Omeros Corp. | 149,121 | $2.595M | 0.1% | $17.40 | $5.39 | +222.7% | Equities | 682143102 |
| — | Avago Technologies Ltd. | 35,967 | $2.592M | 0.1% | $72.07 | $66.70 | — | Equities | G99990062 |
| — | Synageva BioPharma Corp. | 24,607 | $2.579M | 0.1% | $104.81 | $54.71 | — | Equities | 87159A103 |
| HIG | Hartford Financial Services | 72,003 | $2.578M | 0.1% | $35.80 * | $23.73 | +18.5% | Equities | 416515104 |
| ZBRA | Zebra Technologies Corp | 31,221 | $2.57M | 0.1% | $82.32 | $46.19 | +78.2% | Equities | 989207105 |
| BSX | Boston Scientific | 201,130 | $2.568M | 0.1% | $12.77 | $9.88 | +29.2% | Equities | 101137107 |
| — | PacWest Bancorp | 59,261 | $2.558M | 0.1% | $43.16 | $43.16 | — | Equities | 695263103 |
| KMI | Kinder Morgan Inc. | 70,443 | $2.554M | 0.1% | $36.26 * | $20.48 | -1.0% | Equities | 49456B101 |
| DNOW | NOW Inc. | 70,288 | $2.545M | 0.1% | $36.21 | $33.70 | +7.4% | Equities | 67011P100 |
| — | City National Corp. | 33,588 | $2.545M | 0.1% | $75.77 | $63.98 | — | Equities | 178566105 |
| — | VeriFone Systems Inc. | 69,091 | $2.539M | 0.1% | $36.75 | $17.59 | — | Equities | 92342Y109 |
| — | Steelcase Inc | 167,020 | $2.527M | 0.1% | $15.13 | $15.87 | — | Equities | 858155203 |
| ENSG | Ensign Group Inc. | 81,288 | $2.526M | 0.1% | $31.07 * | $9.40 | +46.9% | Equities | 29358P101 |
| VMI | Valmont Industries Inc. | 16,623 | $2.526M | 0.1% | $151.96 | $146.08 | +4.0% | Equities | 920253101 |
| — | Health Care REIT Inc | 40,255 | $2.523M | 0.1% | $62.68 | $65.79 | — | Equities | 42217K106 |
| WY | Weyerhaeuser Company | 76,228 | $2.522M | 0.1% | $33.08 * | $18.67 | +13.4% | Equities | 962166104 |
| GULTU | Gulf Coast Ultra Deep Royalty | 859,209 | $2.517M | 0.1% | $2.93 | $2.04 | — | Equities | 40222T104 |
| DPZ | Domino's Pizza Inc | 34,400 | $2.514M | 0.1% | $73.08 * | $48.93 | +31.4% | Equities | 25754A201 |
| ASB | Associated Banc-Corp. | 138,792 | $2.509M | 0.1% | $18.08 * | $10.04 | +23.8% | Equities | 045487105 |
| LII | Lennox International Inc. | 27,962 | $2.505M | 0.1% | $89.59 * | $55.13 | +41.7% | Equities | 526107107 |
| — | Northwest Natural Gas Co | 52,942 | $2.496M | 0.1% | $47.15 | $42.50 | — | Equities | 667655104 |
| CPRT | Copart Inc. | 69,373 | $2.495M | 0.1% | $35.97 * | $4.24 | +6.0% | Equities | 217204106 |
| — | Sandisk Corp. | 23,849 | $2.491M | 0.1% | $104.45 | $61.05 | — | Equities | 80004C101 |
| ALGN | Align Technology Inc | 44,423 | $2.489M | 0.1% | $56.03 | $52.14 | +7.5% | Equities | 016255101 |
| ZBH | Zimmer Holdings Inc | 23,968 | $2.489M | 0.1% | $103.85 * | $70.81 | +29.7% | Equities | 98956P102 |
| — | American Campus Communities Inc. | 64,873 | $2.481M | 0.1% | $38.24 | $40.23 | — | Equities | 024835100 |
| STLD | Steel Dynamics Inc | 138,135 | $2.48M | 0.1% | $17.95 * | $11.45 | +22.7% | Equities | 858119100 |
| ORI | Old Republic Intl. Corp. | 149,843 | $2.478M | 0.1% | $16.54 * | $5.66 | +30.5% | Equities | 680223104 |
| — | First Niagara Financial Group | 283,229 | $2.475M | 0.1% | $8.74 | $9.91 | — | Equities | 33582V108 |
| — | Calgon Carbon Corp | 110,639 | $2.471M | 0.1% | $22.33 | $22.33 | — | Equities | 129603106 |
| — | Basic Energy Services Inc. | 84,492 | $2.469M | 0.1% | $29.22 | $28.25 | — | Equities | 06985P100 |
| — | Panera Bread Company | 16,466 | $2.467M | 0.1% | $149.82 | $185.10 | — | Equities | 69840W108 |
| — | PS Business Parks Inc. | 29,535 | $2.466M | 0.1% | $83.49 | $72.78 | — | Equities | 69360J107 |
| — | PolyOne Corp | 58,206 | $2.453M | 0.1% | $42.14 | $42.14 | — | Equities | 73179P106 |
| — | Home Loan Servicing Solutions | 107,520 | $2.444M | 0.1% | $22.73 | $22.73 | — | Equities | G6648D109 |
| — | Cousins Properties Inc | 195,900 | $2.439M | 0.1% | $12.45 | $12.45 | — | Equities | 222795106 |
| — | Atmel Corp. | 260,325 | $2.439M | 0.1% | $9.37 | $7.35 | — | Equities | 049513104 |
| INTU | Intuit, Inc. | 30,283 | $2.439M | 0.1% | $80.54 * | $54.67 | +34.0% | Equities | 461202103 |
| — | Team Health Holdings Inc. | 48,728 | $2.433M | 0.1% | $49.93 | $47.18 | — | Equities | 87817A107 |
| — | International Game Technology | 152,748 | $2.43M | 0.1% | $15.91 | $16.04 | — | Equities | 459902102 |
| — | Rackspace Hosting Inc | 72,042 | $2.425M | 0.1% | $33.66 | $38.87 | — | Equities | 750086100 |
| — | QLIK Technologies Inc. | 107,150 | $2.424M | 0.1% | $22.62 | $27.98 | — | Equities | 74733T105 |
| — | LaSalle Hotel Properties | 68,635 | $2.422M | 0.1% | $35.29 | $35.17 | — | Equities | 517942108 |
| UTHR | United Therapeutics Corp | 27,289 | $2.415M | 0.1% | $88.50 | $66.31 | +33.4% | Equities | 91307C102 |
| KLAC | KLA Tencor Corporation | 33,198 | $2.412M | 0.1% | $72.65 * | $33.95 | +37.4% | Equities | 482480100 |
| BDX | Becton Dickinson & Co. | 20,370 | $2.41M | 0.1% | $118.31 * | $78.57 | +23.1% | Equities | 075887109 |
| — | TearLab Corp. | 491,427 | $2.393M | 0.1% | $4.87 | $9.94 | — | Equities | 878193101 |
| — | McGraw-Hill Cos., Inc. | 28,701 | $2.383M | 0.1% | $83.03 | $55.33 | — | Equities | 580645109 |
| MPC | Marathon Petroleum Corp. | 30,437 | $2.376M | 0.1% | $78.06 * | $27.51 | +0.2% | Equities | 56585A102 |
| — | Chubb Corp. | 25,779 | $2.376M | 0.1% | $92.17 | $85.00 | — | Equities | 171232101 |
| REGN | Regeneron Pharmaceuticals Inc | 8,404 | $2.374M | 0.1% | $282.48 | $238.29 | +17.9% | Equities | 75886F107 |
| TROW | Price (T. Rowe) Associates | 28,090 | $2.371M | 0.1% | $84.41 * | $47.79 | +15.6% | Equities | 74144T108 |
| AEE | Ameren Corporation | 57,937 | $2.368M | 0.1% | $40.87 * | $23.31 | +23.0% | Equities | 023608102 |
| — | TreeHouse Foods Inc | 29,556 | $2.367M | 0.1% | $80.09 | $66.52 | — | Equities | 89469A104 |
| — | Corrections Corp of America | 71,964 | $2.364M | 0.1% | $32.85 | $33.86 | — | Equities | 22025Y407 |
| AOS | AO Smith Corp. | 47,669 | $2.363M | 0.1% | $49.57 * | $21.16 | -2.4% | Equities | 831865209 |
| CBSH | Commerce Bancshares, Inc. | 50,818 | $2.363M | 0.1% | $46.50 * | $21.70 | +18.8% | Equities | 200525103 |
| CME | CME Group Inc | 33,278 | $2.361M | 0.1% | $70.95 * | $39.70 | +13.4% | Equities | 12572Q105 |
| TER | Teradyne Inc | 120,129 | $2.355M | 0.1% | $19.60 * | $15.40 | +17.6% | Equities | 880770102 |
| PCG | PG&E Corp | 48,993 | $2.353M | 0.1% | $48.03 * | $38.64 | +10.3% | Equities | 69331C108 |
| RRC | Range Resources Corp | 27,055 | $2.352M | 0.1% | $86.93 | $76.50 | +13.7% | Equities | 75281A109 |
| PCAR | Paccar, Inc. | 37,397 | $2.35M | 0.1% | $62.84 * | $21.83 | +24.4% | Equities | 693718108 |
| — | USG Corp | 77,964 | $2.349M | 0.1% | $30.13 | $26.31 | — | Equities | 903293405 |
| ICE | IntercontinentalExchange Group | 12,408 | $2.344M | 0.1% | $188.91 * | $35.28 | -7.4% | Equities | 45866F104 |
| VFC | V F Corp. | 37,198 | $2.343M | 0.1% | $62.99 * | $49.80 | +19.1% | Equities | 918204108 |
| — | Synergy Resources C.orp | 176,717 | $2.342M | 0.1% | $13.25 | $10.73 | — | Equities | 87164P103 |
| — | Cepheid Inc | 48,823 | $2.341M | 0.1% | $47.95 | $34.73 | — | Equities | 15670R107 |
| — | Cytec Industries, Inc. | 22,172 | $2.337M | 0.1% | $105.40 | $73.64 | — | Equities | 232820100 |
| — | Lorillard Inc | 38,222 | $2.33M | 0.1% | $60.96 | $43.96 | — | Equities | 544147101 |
| GEO | Geo Group Inc. | 64,797 | $2.315M | 0.1% | $35.73 * | $12.24 | +6.6% | Equities | 36162J106 |
| MKSI | MKS Instruments Inc. | 73,798 | $2.305M | 0.1% | $31.23 * | $23.61 | +17.8% | Equities | 55306N104 |
| SAMG | Silvercrest Asset Management G | 133,736 | $2.302M | 0.1% | $17.21 | $17.36 | -0.9% | Equities | 828359109 |
| — | Select Comfort Corp | 111,399 | $2.302M | 0.1% | $20.66 | $20.66 | — | Equities | 81616X103 |
| LNC | Lincoln National Corp. | 44,681 | $2.298M | 0.1% | $51.43 * | $23.90 | +43.9% | Equities | 534187109 |
| BRKR | Bruker Corp. | 94,622 | $2.296M | 0.1% | $24.26 * | $16.68 | +39.7% | Equities | 116794108 |
| FLO | Flowers Foods Inc | 108,695 | $2.291M | 0.1% | $21.08 * | $13.94 | -1.6% | Equities | 343498101 |
| CRI | Carter's Inc | 33,206 | $2.289M | 0.1% | $68.93 * | $50.88 | +2.6% | Equities | 146229109 |
| AMCX | AMC Networks Inc | 37,152 | $2.284M | 0.1% | $61.48 | $64.85 | -5.2% | Equities | 00164V103 |
| DCH | American Axle & Manufacturing | 120,792 | $2.282M | 0.1% | $18.89 | $15.63 | +20.9% | Equities | 024061103 |
| CNK | Cinemark Holdings Inc. | 64,392 | $2.277M | 0.1% | $35.36 * | $23.22 | +24.8% | Equities | 17243V102 |
| — | Esterline Technologies Corp | 19,767 | $2.276M | 0.1% | $115.14 | $73.70 | — | Equities | 297425100 |
| — | Crane Co. | 30,564 | $2.273M | 0.1% | $74.37 | $60.27 | — | Equities | 224399105 |
| BRO | Brown & Brown Inc. | 73,515 | $2.258M | 0.1% | $30.71 * | $13.98 | -1.7% | Equities | 115236101 |
| BDC | Belden Inc | 28,878 | $2.257M | 0.1% | $78.16 * | $70.77 | +6.6% | Equities | 077454106 |
| — | Atwood Oceanics Inc. | 42,930 | $2.253M | 0.1% | $52.48 | $52.16 | — | Equities | 050095108 |
| — | Suntrust Banks, Inc. | 56,179 | $2.251M | 0.1% | $40.07 | $31.72 | — | Equities | 867914103 |
| HCSG | Healthcare Services Group Inc | 76,413 | $2.25M | 0.1% | $29.45 | $23.12 | +27.3% | Equities | 421906108 |
| KMT | Kennametal, Inc. | 48,582 | $2.248M | 0.1% | $46.27 * | $29.03 | +16.7% | Equities | 489170100 |
| — | GW Pharmaceuticals PLC | 20,937 | $2.246M | 0.1% | $107.27 | $59.37 | — | Equities | 36197T103 |
| SGI | Tempur-Pedic International Inc. | 37,600 | $2.245M | 0.1% | $59.71 * | $11.38 | +31.2% | Equities | 88023U101 |
| KEY | KeyCorp | 155,915 | $2.234M | 0.1% | $14.33 * | $6.91 | +33.5% | Equities | 493267108 |
| ANF | Abercrombie & Fitch Co. Cl A | 51,602 | $2.232M | 0.1% | $43.25 * | $29.91 | +13.3% | Equities | 002896207 |
| EQR | Equity Res Prop | 35,413 | $2.231M | 0.1% | $63.00 * | $31.22 | +15.2% | Equities | 29476L107 |
| — | Cornerstone OnDemand Inc. | 48,157 | $2.216M | 0.1% | $46.02 | $43.65 | — | Equities | 21925Y103 |
| — | Cleco Corporation | 37,328 | $2.2M | 0.1% | $58.94 | $46.46 | — | Equities | 12561W105 |
| CLH | Clean Harbors Inc | 34,198 | $2.197M | 0.1% | $64.24 | $55.70 | +15.3% | Equities | 184496107 |
| RRX | Regal-Beloit Corp | 27,910 | $2.193M | 0.1% | $78.57 | $70.02 | +12.2% | Equities | 758750103 |
| WLY | John Wiley & Sons Inc | 36,202 | $2.193M | 0.1% | $60.58 * | $30.14 | +43.8% | Equities | 968223206 |
| WKC | World Fuel Services Corp. | 44,514 | $2.191M | 0.1% | $49.22 | $39.73 | +23.9% | Equities | 981475106 |
| — | Century Telephone Enterprises | 60,389 | $2.186M | 0.1% | $36.20 | $35.11 | — | Equities | 156700106 |
| BMRC | Bank of Marin Bancorp. | 47,812 | $2.18M | 0.1% | $45.60 * | $14.22 | +14.4% | Equities | 063425102 |
| — | Questcor Pharmaceuticals Inc. | 23,491 | $2.173M | 0.1% | $92.50 | $45.77 | — | Equities | 74835Y101 |
| SLM | SLM Holding Corp. | 261,449 | $2.173M | 0.1% | $8.31 | $8.65 | -3.9% | Equities | 78442P106 |
| LYV | Live Nation Entertainment Inc. | 88,010 | $2.173M | 0.1% | $24.69 | $22.49 | +9.8% | Equities | 538034109 |
| BCC | Boise Cascade Corp. | 75,788 | $2.171M | 0.1% | $28.65 * | $17.99 | +6.9% | Equities | 09739D100 |
| KBR | KBR Inc | 91,026 | $2.171M | 0.1% | $23.85 * | $26.55 | -24.2% | Equities | 48242W106 |
| — | Vectren Corporation | 50,999 | $2.167M | 0.1% | $42.49 | $33.99 | — | Equities | 92240G101 |
| SIGI | Selective Insurance Group Inc. | 87,620 | $2.166M | 0.1% | $24.72 * | $19.66 | +5.0% | Equities | 816300107 |
| — | Symantec Corp. | 94,059 | $2.154M | 0.1% | $22.90 | $22.56 | — | Equities | 871503108 |
| — | Lamar Advertising Co. | 40,598 | $2.152M | 0.1% | $53.01 | $43.71 | — | Equities | 512815101 |
| CBT | Cabot Corp | 37,089 | $2.151M | 0.1% | $58.00 * | $28.05 | +57.2% | Equities | 127055101 |
| FTNT | Fortinet Inc. | 85,360 | $2.145M | 0.1% | $25.13 * | $4.37 | +15.0% | Equities | 34959E109 |
| ETR | Entergy Corp. | 26,108 | $2.143M | 0.1% | $82.08 * | $20.54 | +26.2% | Equities | 29364G103 |
| — | Microsemi Corp. | 79,787 | $2.135M | 0.1% | $26.76 | $22.85 | — | Equities | 595137100 |
| COR | AmerisourceBergen Corp | 29,172 | $2.12M | 0.0% | $72.67 * | $38.92 | +36.1% | Equities | 03073E105 |
| FFIC | Flushing Financial Corp. | 103,167 | $2.12M | 0.0% | $20.55 * | $9.45 | +28.0% | Equities | 343873105 |
| BALL | Ball Corp. | 33,662 | $2.11M | 0.0% | $62.68 * | $19.77 | +41.2% | Equities | 058498106 |
| OIS | Oil States International Inc | 32,808 | $2.103M | 0.0% | $64.10 | $51.59 | +24.2% | Equities | 678026105 |
| FIS | Fidelity National Information | 38,343 | $2.099M | 0.0% | $54.74 * | $36.31 | +23.9% | Equities | 31620M106 |
| — | Synovus Financial Corp. | 85,948 | $2.095M | 0.0% | $24.38 | $24.38 | — | Equities | 87161C501 |
| — | Blucora Inc. | 110,900 | $2.093M | 0.0% | $18.87 | $20.87 | — | Equities | 095229100 |
| — | RR Donnelley & Sons Co | 123,436 | $2.093M | 0.0% | $16.96 | $14.58 | — | Equities | 257867101 |
| FE | FirstEnergy Corp. | 60,170 | $2.089M | 0.0% | $34.72 * | $24.40 | -12.0% | Equities | 337932107 |
| — | Rosetta Resources Inc. | 37,994 | $2.084M | 0.0% | $54.85 | $43.07 | — | Equities | 777779307 |
| — | Perrigo Co Plc | 14,281 | $2.082M | 0.0% | $145.79 | $153.46 | — | Equities | 00BGH1M56 |
| CRS | Carpenter Technology Corp. | 32,830 | $2.076M | 0.0% | $63.23 * | $38.83 | +33.0% | Equities | 144285103 |
| — | Aspen Technology, Inc. | 44,752 | $2.076M | 0.0% | $46.39 | $29.14 | — | Equities | 045327103 |
| — | Health Net Inc | 49,601 | $2.06M | 0.0% | $41.53 | $32.03 | — | Equities | 42222G108 |
| — | Cerner Corp | 39,931 | $2.06M | 0.0% | $51.59 | $73.67 | — | Equities | 156782104 |
| VLGEA | Village Super Market Inc. | 87,132 | $2.059M | 0.0% | $23.63 | $34.05 | -30.6% | Equities | 927107409 |
| COLB | Columbia Banking Systems Inc. | 78,154 | $2.056M | 0.0% | $26.31 * | $13.08 | +22.1% | Equities | 197236102 |
| — | US Concrete Inc | 82,885 | $2.051M | 0.0% | $24.75 | $23.50 | — | Equities | 90333L201 |
| — | Riverbed Technology Inc. | 99,283 | $2.048M | 0.0% | $20.63 | $15.65 | — | Equities | 768573107 |
| — | Northeast Utilities | 43,294 | $2.047M | 0.0% | $47.28 | $42.15 | — | Equities | 664397106 |
| WM | Waste Management, Inc. | 45,612 | $2.04M | 0.0% | $44.73 * | $30.89 | +14.9% | Equities | 94106L109 |
| — | Firstmerit Corp. | 102,255 | $2.02M | 0.0% | $19.75 | $20.10 | — | Equities | 337915102 |
| TRNO | Terreno Realty Corp. | 104,470 | $2.019M | 0.0% | $19.33 | $18.58 | — | Equities | 88146M101 |
| EGBN | Eagle Bancorp Inc. | 59,544 | $2.01M | 0.0% | $33.76 * | $17.06 | +54.4% | Equities | 268948106 |
| — | Delphi Automotive PLC. | 29,137 | $2.003M | 0.0% | $68.74 | $60.13 | — | Equities | 00B783TY6 |
| — | HCP Inc | 48,311 | $1.999M | 0.0% | $41.38 | $44.69 | — | Equities | 40414L109 |
| UNFI | United Natural Foods Inc. | 30,690 | $1.998M | 0.0% | $65.10 | $52.97 | +22.9% | Equities | 911163103 |
| — | Parkway Properties Inc. | 96,596 | $1.995M | 0.0% | $20.65 | $17.22 | — | Equities | 70159Q104 |
| — | Imperva Inc. | 76,201 | $1.995M | 0.0% | $26.18 | $44.66 | — | Equities | 45321L100 |
| — | DST Systems, Inc. | 21,600 | $1.991M | 0.0% | $92.18 | $70.43 | — | Equities | 233326107 |
| — | Exelis Inc. | 117,224 | $1.99M | 0.0% | $16.98 | $13.99 | — | Equities | 30162A108 |
| VTR | Ventas Inc | 31,035 | $1.989M | 0.0% | $64.09 * | $48.34 | -8.5% | Equities | 92276F100 |
| CMP | Compass Minerals International | 20,739 | $1.986M | 0.0% | $95.76 * | $57.16 | +17.7% | Equities | 20451N101 |
| — | Reynolds American Inc | 32,805 | $1.98M | 0.0% | $60.36 | $48.45 | — | Equities | 761713106 |
| ACM | Aecom Technology Corp. | 61,378 | $1.976M | 0.0% | $32.19 * | $29.11 | +6.4% | Equities | 00766T100 |
| — | L-3 Communications, Corp. | 16,356 | $1.975M | 0.0% | $120.75 | $92.02 | — | Equities | 502424104 |
| PH | Parker Hannifin Corp | 15,703 | $1.974M | 0.0% | $125.71 * | $76.38 | +35.9% | Equities | 701094104 |
| — | National Instruments | 60,839 | $1.971M | 0.0% | $32.40 | $28.20 | — | Equities | 636518102 |
| — | Ultimate Software Group Inc. | 14,252 | $1.969M | 0.0% | $138.16 | $118.63 | — | Equities | 90385D107 |
| — | AOL Inc | 49,435 | $1.967M | 0.0% | $39.79 | $37.18 | — | Equities | 00184X105 |
| NEOG | Neogen Corp | 48,496 | $1.963M | 0.0% | $40.48 * | $14.66 | +3.6% | Equities | 640491106 |
| — | Urstadt Biddle Properties Inc. | 93,982 | $1.962M | 0.0% | $20.88 | $20.04 | — | Equities | 917286205 |
| LUV | Southwest Airlines Co. | 72,943 | $1.959M | 0.0% | $26.86 * | $12.27 | +92.7% | Equities | 844741108 |
| — | URS Corp | 42,650 | $1.956M | 0.0% | $45.86 | $47.39 | — | Equities | 903236107 |
| — | Seagate Technology | 34,428 | $1.956M | 0.0% | $56.81 | $56.17 | — | Equities | 00B58JVZ5 |
| — | Steris Corp. | 36,542 | $1.954M | 0.0% | $53.47 | $43.16 | — | Equities | 859152100 |
| EAT | Brinker International, Inc. | 40,169 | $1.954M | 0.0% | $48.64 * | $32.37 | +25.3% | Equities | 109641100 |
| HBIO | Harvard Bioscience Inc. | 428,140 | $1.948M | 0.0% | $4.55 * | $3.88 | +8.2% | Equities | 416906105 |
| CMG | Chipotle Mexican Grill Inc | 3,278 | $1.942M | 0.0% | $592.43 * | $7.24 | +63.6% | Equities | 169656105 |
| EFSC | Enterprise Financial Services | 107,530 | $1.942M | 0.0% | $18.06 * | $15.35 | -2.9% | Equities | 293712105 |
| OMC | Omnicom Group, Inc. | 27,248 | $1.941M | 0.0% | $71.23 * | $41.13 | +18.4% | Equities | 681919106 |
| PGR | Progressive Corp. of Ohio | 76,432 | $1.938M | 0.0% | $25.36 * | $17.08 | +6.5% | Equities | 743315103 |
| — | Clarcor Inc | 31,180 | $1.928M | 0.0% | $61.83 | $52.50 | — | Equities | 179895107 |
| — | Cash America International Inc. | 43,299 | $1.924M | 0.0% | $44.44 | $44.91 | — | Equities | 14754D100 |
| — | Cameron International Corp | 28,328 | $1.918M | 0.0% | $67.71 | $62.20 | — | Equities | 13342B105 |
| — | VCA Antech Inc | 54,609 | $1.916M | 0.0% | $35.09 | $26.31 | — | Equities | 918194101 |
| — | Apollo Group A | 61,326 | $1.916M | 0.0% | $31.24 | $17.99 | — | Equities | 037604105 |
| — | Pharmacyclics Inc. | 21,255 | $1.907M | 0.0% | $89.72 | $79.48 | — | Equities | 716933106 |
| BXP | Boston Properties Inc. | 16,137 | $1.907M | 0.0% | $118.18 * | $63.85 | +14.9% | Equities | 101121101 |
| — | Washington Prime Group Inc. | 101,764 | $1.907M | 0.0% | $18.74 | $18.74 | — | Equities | 939647103 |
| — | Techne Corp. | 20,589 | $1.906M | 0.0% | $92.57 | $70.43 | — | Equities | 878377100 |
| GATX | GATX Corp. | 28,474 | $1.906M | 0.0% | $66.94 * | $37.67 | +35.7% | Equities | 361448103 |
| — | Umpqua Holdings Corp | 105,980 | $1.899M | 0.0% | $17.92 | $17.92 | — | Equities | 904214103 |
| — | Carbo Ceramics Inc | 12,284 | $1.893M | 0.0% | $154.10 | $70.06 | — | Equities | 140781105 |
| EXPD | Expeditors International of Wa | 42,788 | $1.89M | 0.0% | $44.17 * | $31.69 | +20.2% | Equities | 302130109 |
| DORM | Dorman Products Inc. | 38,297 | $1.889M | 0.0% | $49.33 | $54.56 | -9.6% | Equities | 258278100 |
| — | Isis Pharmaceuticals Inc | 54,687 | $1.884M | 0.0% | $34.45 | $38.28 | — | Equities | 464330109 |
| — | Xerox Corp | 151,152 | $1.88M | 0.0% | $12.44 | $9.83 | — | Equities | 984121103 |
| — | Unit Corp | 27,283 | $1.878M | 0.0% | $68.83 | $43.49 | — | Equities | 909218109 |
| — | Health Insurance Innovations | 151,273 | $1.864M | 0.0% | $12.32 | $10.34 | — | Equities | 42225K106 |
| TSN | Tyson Foods cl A | 49,596 | $1.862M | 0.0% | $37.54 * | $23.09 | +25.8% | Equities | 902494103 |
| — | Karyopharm Therapeutics Inc. | 39,980 | $1.861M | 0.0% | $46.55 | $30.90 | — | Equities | 48576U106 |
| — | Lexmark Intl Group Inc-Cl A | 38,504 | $1.854M | 0.0% | $48.15 | $31.31 | — | Equities | 529771107 |
| SHW | Sherwin-Williams Co. | 8,930 | $1.848M | 0.0% | $206.94 * | $53.52 | +15.7% | Equities | 824348106 |
| CAG | Conagra, Inc. | 62,209 | $1.846M | 0.0% | $29.67 * | $17.69 | -11.8% | Equities | 205887102 |
| ALX | Alexander's Inc. | 4,994 | $1.845M | 0.0% | $369.44 | $336.58 | — | Equities | 014752109 |
| IWO | iShares Russell 2000 Growth ET | 13,301 | $1.841M | 0.0% | $138.41 | $134.13 | +3.2% | Equities | 464287648 |
| — | Alcoa Inc | 123,598 | $1.84M | 0.0% | $14.89 | $8.36 | — | Equities | 013817101 |
| FAF | First American Financial | 66,070 | $1.836M | 0.0% | $27.79 * | $16.66 | +15.0% | Equities | 31847R102 |
| DG | Dollar General Corp. | 31,978 | $1.834M | 0.0% | $57.35 * | $45.27 | +10.2% | Equities | 256677105 |
| WWD | Woodward Governor Co | 36,490 | $1.831M | 0.0% | $50.18 * | $34.82 | +33.3% | Equities | 980745103 |
| AVB | Avalonbay Communities Inc | 12,847 | $1.827M | 0.0% | $142.21 * | $87.31 | +11.4% | Equities | 053484101 |
| ROK | Rockwell Automation Inc | 14,596 | $1.827M | 0.0% | $125.17 * | $67.96 | +46.6% | Equities | 773903109 |
| NWL | Newell Rubbermaid Inc | 58,745 | $1.821M | 0.0% | $31.00 * | $16.86 | +19.0% | Equities | 651229106 |
| ANIK | Anika Therapeutics Inc. | 39,289 | $1.82M | 0.0% | $46.32 | $39.89 | +16.1% | Equities | 035255108 |
| — | JDS Uniphase Corp. | 145,144 | $1.81M | 0.0% | $12.47 | $13.23 | — | Equities | 46612J507 |
| — | Cabela's Inc | 28,989 | $1.809M | 0.0% | $62.40 | $64.70 | — | Equities | 126804301 |
| FHI | Federated Investors Inc | 58,496 | $1.809M | 0.0% | $30.93 * | $14.71 | +25.4% | Equities | 314211103 |
| HWC | Hancock Holding Co. | 50,883 | $1.797M | 0.0% | $35.32 | $28.80 | +22.7% | Equities | 410120109 |
| — | Aeropostale Inc | 513,453 | $1.792M | 0.0% | $3.49 | $10.19 | — | Equities | 007865108 |
| ED | Consolidated Edison, Inc. | 30,883 | $1.783M | 0.0% | $57.73 * | $37.31 | +1.5% | Equities | 209115104 |
| — | Emulex Corp. | 312,390 | $1.781M | 0.0% | $5.70 | $6.57 | — | Equities | 292475209 |
| LSTR | Landstar System Inc. | 27,801 | $1.779M | 0.0% | $63.99 | $51.75 | — | Equities | 515098101 |
| — | Tesoro Corp | 30,302 | $1.778M | 0.0% | $58.68 | $52.20 | — | Equities | 881609101 |
| — | Con-way Inc | 35,280 | $1.778M | 0.0% | $50.40 | $39.33 | — | Equities | 205944101 |
| WYNN | Wynn Resorts Ltd | 8,542 | $1.773M | 0.0% | $207.56 * | $108.77 | +60.4% | Equities | 983134107 |
| — | Kellogg Co. | 26,876 | $1.766M | 0.0% | $65.71 * | $38.91 | +6.2% | Equities | 487836108 |
| WBS | Webster Financial Corp. | 55,851 | $1.762M | 0.0% | $31.55 | $23.91 | +31.9% | Equities | 947890109 |
| IWN | iShares Russell 2000 Value ETF | 17,040 | $1.76M | 0.0% | $103.29 | $98.93 | +4.4% | Equities | 464287630 |
| FFIV | F5 Networks Inc | 15,734 | $1.753M | 0.0% | $111.41 | $77.63 | +43.6% | Equities | 315616102 |
| CCL | Carnival Corporation | 46,237 | $1.741M | 0.0% | $37.65 * | $27.70 | +14.5% | Equities | 143658300 |
| MCO | Moody's Corp | 19,826 | $1.738M | 0.0% | $87.66 * | $53.58 | +45.4% | Equities | 615369105 |
| FHN | First Horizon National Corp | 146,304 | $1.735M | 0.0% | $11.86 * | $7.45 | +11.4% | Equities | 320517105 |
| ZTS | Zoetis Inc. | 53,726 | $1.734M | 0.0% | $32.27 * | $29.24 | +0.9% | Equities | 98978V103 |
| WSO | Watsco Inc. | 16,868 | $1.733M | 0.0% | $102.74 | $84.74 | +21.3% | Equities | 942622200 |
| — | Time Inc. | 71,518 | $1.732M | 0.0% | $24.22 | $24.22 | — | Equities | 887228104 |
| — | StanCorp Financial Group, Inc | 27,045 | $1.731M | 0.0% | $64.00 | $49.42 | — | Equities | 852891100 |
| — | CoreLogic Inc. | 56,796 | $1.724M | 0.0% | $30.35 | $23.38 | — | Equities | 21871D103 |
| — | INVESCO LTD | 45,617 | $1.722M | 0.0% | $37.75 | $32.10 | — | Equities | BMG491BT1 |
| — | Domtar Corp. | 40,177 | $1.722M | 0.0% | $42.86 | $55.11 | — | Equities | 257559203 |
| THG | Hanover Insurance Group | 27,243 | $1.72M | 0.0% | $63.14 * | $34.97 | +31.2% | Equities | 410867105 |
| — | Tidewater, Inc. | 30,637 | $1.72M | 0.0% | $56.14 | $57.01 | — | Equities | 886423102 |
| MTB | M & T Bank Corp. | 13,862 | $1.72M | 0.0% | $124.08 * | $73.86 | +22.2% | Equities | 55261F104 |
| — | Office Depot, Inc. | 300,930 | $1.712M | 0.0% | $5.69 | $4.52 | — | Equities | 676220106 |
| EQT | EQT Corp. | 16,000 | $1.71M | 0.0% | $106.88 * | $38.17 | +39.9% | Equities | 26884L109 |
| — | Lifepoint Hospitals Inc | 27,506 | $1.708M | 0.0% | $62.10 | $48.74 | — | Equities | 53219L109 |
| — | Penney (J.C.) Co., Inc. | 188,479 | $1.706M | 0.0% | $9.05 | $9.70 | — | Equities | 708160106 |
| XEL | Northern States Power Co. | 52,927 | $1.706M | 0.0% | $32.23 * | $19.74 | +13.4% | Equities | 98389B100 |
| SXT | Sensient Technologies Corp. | 30,588 | $1.704M | 0.0% | $55.71 | $40.17 | +38.7% | Equities | 81725T100 |
| — | Kindred Healthcare Inc | 73,656 | $1.701M | 0.0% | $23.09 | $19.74 | — | Equities | 494580103 |
| — | Starwood Hotels And Resorts Tr | 21,004 | $1.698M | 0.0% | $80.84 | $63.78 | — | Equities | 85590A401 |
| — | RF Micro Devices | 176,955 | $1.697M | 0.0% | $9.59 | $5.34 | — | Equities | 749941100 |
| — | Acorda Therapeutics Inc | 50,237 | $1.693M | 0.0% | $33.70 | $31.82 | — | Equities | 00484M106 |
| — | Southwestern Energy Co | 37,227 | $1.693M | 0.0% | $45.48 | $36.53 | — | Equities | 845467109 |
| — | TCF Financial | 103,043 | $1.687M | 0.0% | $16.37 | $14.26 | — | Equities | 872275102 |
| MOS | Mosaic Co | 34,107 | $1.687M | 0.0% | $49.46 * | $43.95 | -10.6% | Equities | 61945C103 |
| APH | Amphenol Corp | 17,487 | $1.685M | 0.0% | $96.36 * | $8.52 | +26.8% | Equities | 032095101 |
| ORLY | O'Reilly Automotive, Inc. | 11,184 | $1.684M | 0.0% | $150.57 * | $7.22 | +39.0% | Equities | 67103H107 |
| — | Michael Kors Holdings Ltd. | 18,955 | $1.68M | 0.0% | $88.63 | $81.21 | — | Equities | G60754101 |
| AMD | Advanced Micro Devices Inc | 400,566 | $1.678M | 0.0% | $4.19 | $3.77 | +11.0% | Equities | 007903107 |
| WT | WisdomTree Investments Inc. | 135,095 | $1.67M | 0.0% | $12.36 | $11.31 | +9.2% | Equities | 97717P104 |
| — | Keurig Green Mountain Inc. | 13,382 | $1.668M | 0.0% | $124.65 | $105.61 | — | Equities | 49271M100 |
| ISRG | Intuitive Surgical Inc | 4,048 | $1.667M | 0.0% | $411.81 * | $54.82 | -16.5% | Equities | 46120E602 |
| DOV | Dover Corp. | 18,300 | $1.664M | 0.0% | $90.93 * | $40.31 | +48.5% | Equities | 260003108 |
| ZION | Zions Bancorporation | 56,391 | $1.662M | 0.0% | $29.47 | $28.40 | +3.8% | Equities | 989701107 |
| — | Chesapeake Energy Corp | 53,383 | $1.659M | 0.0% | $31.08 | $20.64 | — | Equities | 165167107 |
| — | Intermune Inc | 37,531 | $1.657M | 0.0% | $44.15 | $33.47 | — | Equities | 45884X103 |
| — | Nova Measuring Instruments Ltd. | 137,880 | $1.656M | 0.0% | $12.01 | $10.26 | — | Equities | 001084557 |
| NUE | Nucor Corp. | 33,579 | $1.654M | 0.0% | $49.26 * | $32.83 | +13.8% | Equities | 670346105 |
| — | Ingersoll Rand Co. | 26,464 | $1.654M | 0.0% | $62.50 | $55.64 | — | Equities | IE00B6330 |
| — | Sovran Self Storage | 21,360 | $1.65M | 0.0% | $77.25 | $72.47 | — | Equities | 84610H108 |
| DLTR | Dollar Tree Inc | 30,235 | $1.647M | 0.0% | $54.47 | $48.73 | +11.7% | Equities | 256746108 |
| — | Civeo Corp. | 65,619 | $1.642M | 0.0% | $25.02 | $25.02 | — | Equities | 178787107 |
| — | CA Inc | 57,090 | $1.641M | 0.0% | $28.74 | $28.75 | — | Equities | 12673P105 |
| GWW | Grainger (W.W.), Inc. | 6,421 | $1.633M | 0.0% | $254.32 * | $203.02 | +3.8% | Equities | 384802104 |
| — | Computer Sciences Corp. | 25,653 | $1.621M | 0.0% | $63.19 | $51.59 | — | Equities | 205363104 |
| — | Lam Research Corp. | 23,959 | $1.619M | 0.0% | $67.57 | $51.54 | — | Equities | 512807108 |
| — | Transocean Ltd | 35,881 | $1.616M | 0.0% | $45.04 | $49.43 | — | Equities | 004826551 |
| KN | Knowles Corp. | 52,586 | $1.616M | 0.0% | $30.73 | $30.49 | +0.8% | Equities | 49926D109 |
| — | CST Brands Inc. | 46,767 | $1.613M | 0.0% | $34.49 | $31.85 | — | Equities | 12646R105 |
| BOH | Bank of Hawaii Corp | 27,475 | $1.613M | 0.0% | $58.71 * | $31.76 | +23.0% | Equities | 062540109 |
| BF/B | Brown-Forman Corp | 17,088 | $1.609M | 0.0% | $94.16 * | $22.73 | +36.0% | Equities | 115637209 |
| HOG | Harley-Davidson, Inc. | 23,023 | $1.608M | 0.0% | $69.84 | $54.57 | +28.0% | Equities | 412822108 |
| — | Chico's FAS Inc. | 94,768 | $1.607M | 0.0% | $16.96 | $17.09 | — | Equities | 168615102 |
| BFH | Alliance Data Systems | 5,714 | $1.607M | 0.0% | $281.24 * | $123.75 | +56.7% | Equities | 018581108 |
| — | Diebold, Inc. | 39,949 | $1.605M | 0.0% | $40.18 | $33.70 | — | Equities | 253651103 |
| CRL | Charles River Laboratories Inc | 29,908 | $1.601M | 0.0% | $53.53 | $43.28 | +23.7% | Equities | 159864107 |
| TDS | Telephone & Data Systems, Inc. | 61,202 | $1.598M | 0.0% | $26.11 | $22.72 | +14.9% | Equities | 879433829 |
| — | Blackhawk Network Holdings Inc. | 56,461 | $1.593M | 0.0% | $28.21 | $28.21 | — | Equities | 09238E104 |
| — | Aaron's Inc. | 44,670 | $1.592M | 0.0% | $35.64 | $28.02 | — | Equities | 002535300 |
| HE | Hawaiian Electric Inds | 62,754 | $1.589M | 0.0% | $25.32 | $26.51 | -4.5% | Equities | 419870100 |
| MSI | Motorola Solutions Inc. | 23,852 | $1.588M | 0.0% | $66.58 * | $47.66 | +15.7% | Equities | 620076307 |
| FISV | Fiserv, Inc. | 26,276 | $1.585M | 0.0% | $60.32 * | $24.50 | +23.1% | Equities | 337738108 |
| MDRX | Allscripts Healthcare Solution | 98,782 | $1.585M | 0.0% | $16.05 | $13.51 | +18.8% | Equities | 01988P108 |
| OKE | Oneok, Inc. | 23,152 | $1.576M | 0.0% | $68.07 * | $20.00 | +68.6% | Equities | 682680103 |
| THO | Thor Industries Inc. | 27,688 | $1.575M | 0.0% | $56.88 * | $32.49 | +39.8% | Equities | 885160101 |
| BWA | Borg-Warner Inc. | 24,104 | $1.571M | 0.0% | $65.18 * | $34.48 | +40.6% | Equities | 099724106 |
| BIGGQ | Big Lots Inc | 34,307 | $1.568M | 0.0% | $45.70 * | $26.63 | +14.9% | Equities | 089302103 |
| — | SolarWinds Inc. | 40,565 | $1.568M | 0.0% | $38.65 | $38.33 | — | Equities | 83416B109 |
| — | Nielsen Holdings NV | 31,959 | $1.547M | 0.0% | $48.41 | $45.83 | — | Equities | 000953847 |
| RF | Regions Financial Corp. | 145,395 | $1.544M | 0.0% | $10.62 * | $5.83 | +23.1% | Equities | 7591EP100 |
| — | Biospecifics Technologies Corp. | 57,022 | $1.537M | 0.0% | $26.95 | $15.79 | — | Equities | 090931106 |
| IDT | IDT Corp. | 88,172 | $1.536M | 0.0% | $17.42 * | $13.90 | -11.5% | Equities | 448947507 |
| MANH | Manhattan Associates Inc. | 44,600 | $1.536M | 0.0% | $34.44 | $33.01 | +4.3% | Equities | 562750109 |
| JBLU | JetBlue Airways Corp | 141,322 | $1.533M | 0.0% | $10.85 | $6.75 | +60.8% | Equities | 477143101 |
| HSY | Hershey Food Corp. | 15,731 | $1.532M | 0.0% | $97.39 * | $66.34 | +11.6% | Equities | 427866108 |
| SMG | Scotts Miracle Gro | 26,910 | $1.53M | 0.0% | $56.86 * | $30.62 | +24.0% | Equities | 810186106 |
| NRG | NRG Energy Inc. | 41,081 | $1.528M | 0.0% | $37.19 * | $20.69 | +39.3% | Equities | 629377508 |
| — | L Brands Inc. | 25,855 | $1.517M | 0.0% | $58.67 | $50.23 | — | Equities | 501797104 |
| — | FMC Technologies Inc. | 24,795 | $1.514M | 0.0% | $61.06 | $55.36 | — | Equities | 30249U101 |
| LDOS | Leidos Holdings Inc. | 39,307 | $1.507M | 0.0% | $38.34 * | $21.45 | +4.8% | Equities | 525327102 |
| CDP | Corporate Office Properties Trust | 54,178 | $1.507M | 0.0% | $27.82 | $25.51 | — | Equities | 22002T108 |
| — | Medicines Co | 51,811 | $1.506M | 0.0% | $29.07 | $35.28 | — | Equities | 584688105 |
| NTRS | Northern Trust Corp. | 23,438 | $1.505M | 0.0% | $64.21 * | $40.53 | +17.3% | Equities | 665859104 |
| CTRA | Cabot Oil & Gas Corp Cl A | 43,997 | $1.502M | 0.0% | $34.14 * | $26.04 | -5.1% | Equities | 127097103 |
| — | Whole Foods Market Inc. | 38,756 | $1.497M | 0.0% | $38.63 | $52.17 | — | Equities | 966837106 |
| — | DeVry, Inc. | 35,342 | $1.496M | 0.0% | $42.33 | $31.26 | — | Equities | 251893103 |
| EGP | EastGroup Properties Inc | 23,298 | $1.496M | 0.0% | $64.21 | $56.39 | — | Equities | 277276101 |
| BIO | BIO-RAD LABORATORIES INC | 12,477 | $1.494M | 0.0% | $119.74 | $117.33 | +2.0% | Equities | 090572207 |
| MAR | Marriott International, Inc. | 23,149 | $1.484M | 0.0% | $64.11 * | $36.65 | +56.1% | Equities | 571903202 |
| ROST | Ross Stores, Inc. | 22,394 | $1.481M | 0.0% | $66.13 * | $28.43 | +3.9% | Equities | 778296103 |
| — | Pentair plc | 20,527 | $1.48M | 0.0% | $72.10 | $72.10 | — | Equities | 00BLS09M3 |
| — | Tech Data Corp | 23,645 | $1.478M | 0.0% | $62.51 | $47.16 | — | Equities | 878237106 |
| — | Hill-Rom Holdings Inc | 35,384 | $1.469M | 0.0% | $41.52 | $33.73 | — | Equities | 431475102 |
| FMC | FMC Corp. | 20,531 | $1.462M | 0.0% | $71.21 * | $40.72 | +18.2% | Equities | 302491303 |
| PFG | Principal Financial Group | 28,854 | $1.457M | 0.0% | $50.50 * | $23.68 | +40.7% | Equities | 74251V102 |
| — | Hospira Inc | 28,304 | $1.454M | 0.0% | $51.37 | $38.47 | — | Equities | 441060100 |
| DTE | DTE Energy Co. | 18,663 | $1.453M | 0.0% | $77.85 * | $38.30 | +17.8% | Equities | 233331107 |
| — | Charter Financial Corp. | 130,650 | $1.45M | 0.0% | $11.10 | $11.10 | — | Equities | 16122W108 |
| FULT | Fulton Financial Corp | 116,857 | $1.448M | 0.0% | $12.39 * | $7.20 | +13.0% | Equities | 360271100 |
| SWK | Stanley Black & Decker Inc. | 16,453 | $1.445M | 0.0% | $87.83 * | $56.98 | +15.3% | Equities | 854502101 |
| NTAP | NetApp Inc | 39,401 | $1.439M | 0.0% | $36.52 * | $26.74 | +2.3% | Equities | 64110D104 |
| WOR | Worthington Industries, Inc. | 33,336 | $1.435M | 0.0% | $43.05 * | $20.48 | +29.6% | Equities | 981811102 |
| — | Cliffs Natural Resources Inc | 94,731 | $1.426M | 0.0% | $15.05 | $15.80 | — | Equities | 18683K101 |
| FAST | Fastenal Co. | 28,786 | $1.425M | 0.0% | $49.50 * | $8.83 | +3.4% | Equities | 311900104 |
| — | FBR & Co. | 52,472 | $1.424M | 0.0% | $27.14 | $25.25 | — | Equities | 30247C400 |
| — | Seattle Genetics Inc | 37,190 | $1.423M | 0.0% | $38.26 | $31.60 | — | Equities | 812578102 |
| GPC | Genuine Parts Co. | 16,193 | $1.422M | 0.0% | $87.82 * | $54.33 | +16.4% | Equities | 372460105 |
| — | CareFusion Corp. | 31,974 | $1.418M | 0.0% | $44.35 | $37.82 | — | Equities | 14170T101 |
| PAYX | Paychex Inc | 34,131 | $1.418M | 0.0% | $41.55 * | $25.15 | +16.1% | Equities | 704326107 |
| L | Loews Corp. | 32,192 | $1.417M | 0.0% | $44.02 * | $42.19 | -1.4% | Equities | 540424108 |
| CIEN | Ciena Corp. | 64,948 | $1.407M | 0.0% | $21.66 | $17.17 | +26.1% | Equities | 171779309 |
| — | FleetMatics Group PLC. | 43,462 | $1.406M | 0.0% | $32.35 | $32.35 | — | Equities | 00B4XKTT6 |
| WAFD | Washington Federal Inc. | 62,661 | $1.405M | 0.0% | $22.42 * | $12.41 | +29.3% | Equities | 938824109 |
| — | Medidata Solutions Inc. | 32,800 | $1.404M | 0.0% | $42.80 | $42.80 | — | Equities | 58471A105 |
| — | Rovi Corp. | 58,584 | $1.404M | 0.0% | $23.97 | $22.77 | — | Equities | 779376102 |
| — | Convergys Corp. | 65,253 | $1.399M | 0.0% | $21.44 | $17.69 | — | Equities | 212485106 |
| MTX | Minerals Technologies Inc. | 21,322 | $1.398M | 0.0% | $65.57 * | $39.94 | +56.8% | Equities | 603158106 |
| MAT | Mattel Inc | 35,771 | $1.394M | 0.0% | $38.97 | $44.75 | -12.9% | Equities | 577081102 |
| WEN | The Wendy's Company | 163,325 | $1.393M | 0.0% | $8.53 | $5.88 | +45.0% | Equities | 95058W100 |
| — | Universal American Corp. | 167,007 | $1.391M | 0.0% | $8.33 | $8.89 | — | Equities | 91338E101 |
| POST | Post Holdings Inc. | 27,181 | $1.384M | 0.0% | $50.92 * | $30.38 | +9.7% | Equities | 737446104 |
| — | WGL Holdings, Inc. | 32,095 | $1.383M | 0.0% | $43.09 | $43.12 | — | Equities | 92924F106 |
| — | Xilinx Inc | 29,160 | $1.38M | 0.0% | $47.33 | $40.22 | — | Equities | 983919101 |
| — | Ensco Plc | 24,640 | $1.369M | 0.0% | $55.56 | $57.20 | — | Equities | 00B4VLR19 |
| — | Ascena Retail Group Inc. | 79,981 | $1.368M | 0.0% | $17.10 | $17.49 | — | Equities | 04351G101 |
| — | Compuware Corporation | 135,848 | $1.357M | 0.0% | $9.99 | $10.39 | — | Equities | 205638109 |
| DVA | DaVita Inc | 18,747 | $1.356M | 0.0% | $72.33 | $59.72 | +21.1% | Equities | 23918K108 |
| ADSK | Autodesk, Inc. | 24,027 | $1.355M | 0.0% | $56.39 | $38.06 | +48.1% | Equities | 052769106 |
| AME | Ametek Inc. | 25,862 | $1.352M | 0.0% | $52.28 * | $38.51 | +25.6% | Equities | 031100100 |
| FICO | Fair, Isaac and Company, Inc. | 21,192 | $1.351M | 0.0% | $63.75 | $46.48 | +36.9% | Equities | 303250104 |
| MUSA | Murphy USA Inc. | 27,471 | $1.343M | 0.0% | $48.89 * | $38.04 | +24.9% | Equities | 626755102 |
| — | Mentor Graphics Corp. | 62,277 | $1.343M | 0.0% | $21.56 | $19.98 | — | Equities | 587200106 |
| NEM | Newmont Mining Corp. | 52,544 | $1.337M | 0.0% | $25.45 * | $24.67 | -19.7% | Equities | 651639106 |
| NVRI | Harsco Corp. | 49,928 | $1.33M | 0.0% | $26.64 | $22.86 | +16.5% | Equities | 415864107 |
| ACH | Owens & Minor Inc | 39,013 | $1.326M | 0.0% | $33.99 * | $27.28 | +4.9% | Equities | 690732102 |
| HP | Helmerich & Payne, Inc. | 11,401 | $1.324M | 0.0% | $116.13 | $64.26 | +80.7% | Equities | 423452101 |
| CAKE | Cheesecake Factory (The) | 28,418 | $1.319M | 0.0% | $46.41 * | $31.16 | +18.1% | Equities | 163072101 |
| IWM | iShares Russell 2000 ETF | 11,090 | $1.318M | 0.0% | $118.85 | $112.84 | +5.3% | Equities | 464287655 |
| — | Cimarex Energy Co | 9,176 | $1.316M | 0.0% | $143.42 | $68.57 | — | Equities | 171798101 |
| HAFC | Hanmi Financial Corp. | 62,428 | $1.316M | 0.0% | $21.08 | $20.36 | +3.5% | Equities | 410495204 |
| OLN | Olin Corp. | 48,862 | $1.315M | 0.0% | $26.91 * | $16.82 | +13.6% | Equities | 680665205 |
| LPX | Louisiana-Pacific Corp. | 87,277 | $1.311M | 0.0% | $15.02 | $17.58 | -14.5% | Equities | 546347105 |
| ACIW | ACI Worldwide Inc | 23,451 | $1.309M | 0.0% | $55.82 * | $15.32 | +21.5% | Equities | 004498101 |
| NI | NiSource Inc. | 33,200 | $1.306M | 0.0% | $39.34 * | $7.89 | +36.7% | Equities | 65473P105 |
| VSH | Vishay Intertechnology, Inc. | 83,886 | $1.299M | 0.0% | $15.49 * | $10.91 | +14.0% | Equities | 928298108 |
| — | Integrated Device Tech., Inc. | 84,013 | $1.299M | 0.0% | $15.46 | $8.05 | — | Equities | 458118106 |
| — | Imation Corp. | 377,429 | $1.298M | 0.0% | $3.44 | $4.26 | — | Equities | 45245A107 |
| — | General Growth Properties Inc | 54,975 | $1.295M | 0.0% | $23.56 | $20.06 | — | Equities | 370023103 |
| — | Energy XXI Bermuda | 5,000 | $1.293M | 0.0% | $258.60 | $235.40 | — | Preferred | 29274U200 |
| — | HeartWare International Inc. | 14,575 | $1.29M | 0.0% | $88.51 | $95.09 | — | Equities | 422368100 |
| FLR | Fluor Corp. | 16,778 | $1.29M | 0.0% | $76.89 * | $54.60 | +25.6% | Equities | 343412102 |
| TRIP | TripAdvisor Inc. | 11,831 | $1.286M | 0.0% | $108.70 * | $53.01 | +82.3% | Equities | 896945201 |
| — | Joy Global Inc | 20,880 | $1.286M | 0.0% | $61.59 | $48.89 | — | Equities | 481165108 |
| — | Bancorpsouth Inc | 52,259 | $1.284M | 0.0% | $24.57 | $17.94 | — | Equities | 059692103 |
| — | Harris Corp. | 16,919 | $1.282M | 0.0% | $75.77 | $51.73 | — | Equities | 413875105 |
| — | Kansas City Southern | 11,905 | $1.28M | 0.0% | $107.52 | $106.32 | — | Equities | 485170302 |
| CLX | Clorox Co. | 13,968 | $1.277M | 0.0% | $91.42 * | $60.02 | +9.8% | Equities | 189054109 |
| — | Sigma-Aldrich Corp. | 12,531 | $1.272M | 0.0% | $101.51 | $81.08 | — | Equities | 826552101 |
| — | Plantronics Inc New | 26,309 | $1.264M | 0.0% | $48.04 | $43.99 | — | Equities | 727493108 |
| CMC | Commercial Metals Co | 72,814 | $1.26M | 0.0% | $17.30 * | $11.15 | +20.9% | Equities | 201723103 |
| AMG | Affiliated Managers Group Inc | 6,128 | $1.259M | 0.0% | $205.45 * | $154.85 | +28.4% | Equities | 008252108 |
| — | Denbury Resources Inc | 68,090 | $1.257M | 0.0% | $18.46 | $16.99 | — | Equities | 247916208 |
| TAP | Molson Coors Brewing Co. | 16,752 | $1.242M | 0.0% | $74.14 * | $37.34 | +50.4% | Equities | 60871R209 |
| TDC | Teradata Corp | 30,789 | $1.238M | 0.0% | $40.21 | $53.87 | -25.4% | Equities | 88076W103 |
| — | Bed Bath & Beyond, Inc. | 21,512 | $1.234M | 0.0% | $57.36 | $71.28 | — | Equities | 075896100 |
| — | International Rectifier | 44,072 | $1.23M | 0.0% | $27.91 | $21.35 | — | Equities | 460254105 |
| VLY | Valley National Bancorp | 123,971 | $1.229M | 0.0% | $9.91 | $9.40 | +5.4% | Equities | 919794107 |
| — | Juniper Networks Inc. | 49,949 | $1.226M | 0.0% | $24.55 | $19.39 | — | Equities | 48203R104 |
| — | Thoratec Corp | 35,180 | $1.226M | 0.0% | $34.85 | $34.35 | — | Equities | 885175307 |
| ESS | Essex Property Trust Inc | 6,593 | $1.219M | 0.0% | $184.89 * | $104.97 | +22.1% | Equities | 297178105 |
| SLAB | Silicon Laboratories Inc | 24,724 | $1.218M | 0.0% | $49.26 | $41.28 | +19.3% | Equities | 826919102 |
| OGS | ONE Gas Inc. | 32,144 | $1.213M | 0.0% | $37.74 | $34.23 | +10.3% | Equities | 68235P108 |
| — | TYCO INTL FINANCE SA | 20,697 | $1.212M | 0.0% | $58.56 | $45.93 | — | Equities | 26138E109 |
| KMX | CarMax, Inc. | 23,240 | $1.209M | 0.0% | $52.02 | $45.80 | +13.6% | Equities | 143130102 |
| — | Fairchild Semicon Intl. | 77,258 | $1.205M | 0.0% | $15.60 | $13.83 | — | Equities | 303726103 |
| SJM | J.M. Smucker Co. | 11,286 | $1.203M | 0.0% | $106.59 * | $70.84 | +7.3% | Equities | 832696405 |
| IDCC | InterDigital Inc. | 25,014 | $1.196M | 0.0% | $47.81 | $43.78 | +9.2% | Equities | 45867G101 |
| AKAM | Akamai Technologies Inc. | 19,558 | $1.194M | 0.0% | $61.05 | $41.98 | +45.5% | Equities | 00971T101 |
| — | Bard (C.R.), Inc. | 8,333 | $1.192M | 0.0% | $143.05 | $109.88 | — | Equities | 067383109 |
| ROL | Rollins Inc | 39,731 | $1.192M | 0.0% | $30.00 * | $6.07 | +25.5% | Equities | 775711104 |
| — | ANN Inc | 28,961 | $1.191M | 0.0% | $41.12 | $33.54 | — | Equities | 035623107 |
| — | Intersil Corp | 79,633 | $1.191M | 0.0% | $14.96 | $8.31 | — | Equities | 46069S109 |
| EA | Electronic Arts Inc. | 33,165 | $1.19M | 0.0% | $35.88 * | $20.10 | +73.6% | Equities | 285512109 |
| NYT | New York Times Company | 78,059 | $1.187M | 0.0% | $15.21 * | $8.98 | +51.3% | Equities | 650111107 |
| AEO | American Eagle Outfitters | 105,801 | $1.187M | 0.0% | $11.22 * | $13.26 | -38.6% | Equities | 02553E106 |
| MUR | Murphy Oil Corp | 17,785 | $1.182M | 0.0% | $66.46 * | $34.65 | +25.1% | Equities | 626717102 |
| VRE | Mack-Cali Realty Corp. | 54,829 | $1.178M | 0.0% | $21.48 | $24.07 | — | Equities | 554489104 |
| — | Coca-Cola Enterprises | 24,656 | $1.178M | 0.0% | $47.78 | $35.18 | — | Equities | 19122T109 |
| — | Linear Technology Corp | 24,941 | $1.174M | 0.0% | $47.07 | $37.23 | — | Equities | 535678106 |
| — | Tiffany & Company | 11,700 | $1.173M | 0.0% | $100.26 | $73.47 | — | Equities | 886547108 |
| CATY | Cathay General Bancorp | 45,789 | $1.17M | 0.0% | $25.55 * | $14.20 | +28.6% | Equities | 149150104 |
| KMPR | Kemper Corp. | 31,483 | $1.16M | 0.0% | $36.85 | $32.74 | +12.6% | Equities | 488401100 |
| CNP | Centerpoint Energy Inc | 45,312 | $1.157M | 0.0% | $25.53 * | $15.30 | +11.8% | Equities | 15189T107 |
| — | Meredith Corp | 23,883 | $1.155M | 0.0% | $48.36 | $47.89 | — | Equities | 589433101 |
| SNA | Snap-On, Inc. | 9,742 | $1.155M | 0.0% | $118.56 * | $71.31 | +28.2% | Equities | 833034101 |
| — | Web.com Group Inc. | 39,858 | $1.151M | 0.0% | $28.88 | $32.34 | — | Equities | 94733A104 |
| — | Altera Corp | 33,030 | $1.148M | 0.0% | $34.76 | $33.16 | — | Equities | 021441100 |
| HBAN | Huntington Bancshares, Inc. | 119,865 | $1.144M | 0.0% | $9.54 * | $4.96 | +23.4% | Equities | 446150104 |
| MZTI | Lancaster Colony Corp. | 12,005 | $1.142M | 0.0% | $95.13 | $80.01 | +18.9% | Equities | 513847103 |
| WHR | Whirlpool Corp. | 8,195 | $1.141M | 0.0% | $139.23 | $121.27 | +14.8% | Equities | 963320106 |
| GAP | Gap, Inc. | 27,414 | $1.14M | 0.0% | $41.58 * | $26.02 | +7.5% | Equities | 364760108 |
| — | Life Times Fitness Inc | 23,254 | $1.133M | 0.0% | $48.72 | $49.93 | — | Equities | 53217R207 |
| — | Ashford Hospitality Prime Inc. | 65,957 | $1.132M | 0.0% | $17.16 | $18.19 | — | Equities | 044102101 |
| MSA | MSA Safety Inc. | 19,629 | $1.128M | 0.0% | $57.47 | $52.53 | +9.4% | Equities | 553498106 |
| TXT | Textron, Inc. | 29,430 | $1.127M | 0.0% | $38.29 | $26.53 | +41.9% | Equities | 883203101 |
| — | E*Trade Financial Corp | 52,872 | $1.124M | 0.0% | $21.26 | $16.86 | — | Equities | 269246401 |
| FLS | Flowserve Corporation | 15,071 | $1.121M | 0.0% | $74.38 * | $43.03 | +38.9% | Equities | 34354P105 |
| — | Consol Energy Inc. | 24,240 | $1.117M | 0.0% | $46.08 | $27.93 | — | Equities | 20854P109 |
| — | Red Hat Inc | 20,191 | $1.116M | 0.0% | $55.27 | $48.61 | — | Equities | 756577102 |
| — | Rockwell Collins | 14,284 | $1.116M | 0.0% | $78.13 | $63.74 | — | Equities | 774341101 |
| — | Wisconsin Energy Corp | 23,779 | $1.116M | 0.0% | $46.93 | $41.06 | — | Equities | 976657106 |
| SAIC | Science Applications International | 25,223 | $1.114M | 0.0% | $44.17 | $31.76 | +39.0% | Equities | 808625107 |
| TREX | Trex Co Inc. | 38,500 | $1.11M | 0.0% | $28.83 * | $8.47 | -15.0% | Equities | 89531P105 |
| — | HMS Holdings Corp | 54,215 | $1.107M | 0.0% | $20.42 | $23.14 | — | Equities | 40425J101 |
| — | Coherent Inc. | 16,688 | $1.104M | 0.0% | $66.16 | $56.26 | — | Equities | 192479103 |
| ALEX | Alexander & Baldwin, Inc. | 26,519 | $1.099M | 0.0% | $41.44 | $39.67 | — | Equities | 014491104 |
| NVDA | NVIDIA Corporation | 58,831 | $1.091M | 0.0% | $18.54 * | $0.32 | +37.1% | Equities | 67066G104 |
| HNI | HNI Corp | 27,891 | $1.091M | 0.0% | $39.12 | $35.10 | +11.4% | Equities | 404251100 |
| SMTC | Semtech Corp | 41,607 | $1.088M | 0.0% | $26.15 | $33.61 | -22.2% | Equities | 816850101 |
| AES | AES Corporation | 69,592 | $1.082M | 0.0% | $15.55 * | $8.37 | +22.8% | Equities | 00130H105 |
| KSS | Kohls Corp | 20,548 | $1.082M | 0.0% | $52.66 | $49.70 | +6.0% | Equities | 500255104 |
| — | Citrix Systems, Inc. | 17,278 | $1.081M | 0.0% | $62.57 | $60.37 | — | Equities | 177376100 |
| RSG | Republic Services Inc. | 28,178 | $1.07M | 0.0% | $37.97 * | $26.40 | +16.6% | Equities | 760759100 |
| — | Polycom, Inc. | 85,430 | $1.07M | 0.0% | $12.52 | $10.54 | — | Equities | 73172K104 |
| — | Stericycle Inc. | 8,930 | $1.057M | 0.0% | $118.37 | $110.81 | — | Equities | 858912108 |
| MCY | Mercury General Corp | 22,440 | $1.056M | 0.0% | $47.06 | $43.25 | +8.8% | Equities | 589400100 |
| PCH | Potlatch Corp. | 25,101 | $1.039M | 0.0% | $41.39 | $40.42 | — | Equities | 737630103 |
| KBH | KB Home | 55,636 | $1.039M | 0.0% | $18.67 * | $18.76 | -12.5% | Equities | 48666K109 |
| — | DreamWorks Animation SKG Inc | 44,490 | $1.035M | 0.0% | $23.26 | $25.80 | — | Equities | 26153C103 |
| — | Acxiom Corp. | 47,592 | $1.032M | 0.0% | $21.68 | $23.36 | — | Equities | 005125109 |
| — | ViewPoint Financial Group Inc. | 38,324 | $1.031M | 0.0% | $26.90 | $27.20 | — | Equities | 92672A101 |
| MCHP | Microchip Technology, Inc. | 21,118 | $1.031M | 0.0% | $48.82 * | $13.92 | +37.9% | Equities | 595017104 |
| GEF | Greif Inc | 18,870 | $1.03M | 0.0% | $54.58 * | $31.92 | +11.6% | Equities | 397624107 |
| TRMK | Trustmark Corp. | 41,703 | $1.03M | 0.0% | $24.70 * | $16.47 | +4.3% | Equities | 898402102 |
| — | Dean Foods Co | 57,806 | $1.017M | 0.0% | $17.59 | $19.30 | — | Equities | 242370203 |
| UAA | Under Armour Inc | 17,077 | $1.016M | 0.0% | $59.50 * | $15.00 | +98.3% | Equities | 904311107 |
| — | Wyndham Worldwide Corp | 13,421 | $1.016M | 0.0% | $75.70 | $57.24 | — | Equities | 98310W108 |
| — | Monster Beverage Corp. | 14,270 | $1.014M | 0.0% | $71.06 | $61.25 | — | Equities | 611740101 |
| PVH | PVH Corp. | 8,673 | $1.011M | 0.0% | $116.57 | $113.48 | +1.0% | Equities | 693656100 |
| RYAM | Rayonier Advanced Materials Inc. | 26,070 | $1.01M | 0.0% | $38.74 | $38.47 | +0.7% | Equities | 75508B104 |
| — | Nordstrom, Inc. | 14,822 | $1.007M | 0.0% | $67.94 | $59.92 | — | Equities | 655664100 |
| — | Supervalu, Inc. | 122,293 | $1.005M | 0.0% | $8.22 | $6.32 | — | Equities | 868536103 |
| CHRW | C.H. Robinson Worldwide, Inc. | 15,649 | $998K | 0.0% | $63.77 * | $42.75 | +13.9% | Equities | 12541W209 |
| — | Guess ? Inc | 36,905 | $996K | 0.0% | $26.99 | $30.91 | — | Equities | 401617105 |
| KIM | Kimco Realty | 43,292 | $995K | 0.0% | $22.98 * | $12.55 | +5.3% | Equities | 49446R109 |
| RL | Ralph Lauren Corp. | 6,175 | $992K | 0.0% | $160.65 * | $138.73 | -7.2% | Equities | 751212101 |
| MAC | Macerich Co/The | 14,835 | $990K | 0.0% | $66.73 | $60.76 | — | Equities | 554382101 |
| — | Pall Corp. | 11,565 | $988K | 0.0% | $85.43 | $67.57 | — | Equities | 696429307 |
| — | Coach Inc | 28,908 | $988K | 0.0% | $34.18 | $57.01 | — | Equities | 189754104 |
| ITRI | Itron Inc | 24,315 | $986K | 0.0% | $40.55 | $42.63 | -4.9% | Equities | 465741106 |
| MKC | Mccormick & Co., Inc. | 13,761 | $985K | 0.0% | $71.58 * | $28.14 | +1.8% | Equities | 579780206 |
| WU | Western Union Co | 56,820 | $985K | 0.0% | $17.34 | $17.14 | — | Equities | 959802109 |
| CBRE | CBRE Group Inc. | 30,732 | $985K | 0.0% | $32.05 | $23.94 | +33.9% | Equities | 12504L109 |
| LXU | LSB Industries Inc. | 23,604 | $984K | 0.0% | $41.69 * | $25.46 | +25.9% | Equities | 502160104 |
| — | Cypress Semiconductor Corp. | 89,736 | $979K | 0.0% | $10.91 | $10.67 | — | Equities | 232806109 |
| HRB | Block (H. & R.), Inc. | 28,914 | $969K | 0.0% | $33.51 * | $18.20 | +21.3% | Equities | 093671105 |
| — | NeuStar Inc. | 37,250 | $969K | 0.0% | $26.01 | $48.69 | — | Equities | 64126X201 |
| — | ValueVision Media Inc. | 193,750 | $967K | 0.0% | $4.99 | $4.86 | — | Equities | 92047K107 |
| — | Scripps Networks Interactive I | 11,883 | $964K | 0.0% | $81.12 | $70.54 | — | Equities | 811065101 |
| SAM | Boston Beer Co Inc | 4,292 | $959K | 0.0% | $223.44 | $240.06 | -6.9% | Equities | 100557107 |
| FCN | FTI Consulting Inc | 25,266 | $956K | 0.0% | $37.84 | $35.39 | +6.9% | Equities | 302941109 |
| EW | Edwards Lifesciences Corp. | 11,123 | $955K | 0.0% | $85.86 * | $11.83 | +20.9% | Equities | 28176E108 |
| HCA | HCA Holdings Inc. | 16,909 | $953K | 0.0% | $56.36 * | $40.46 | +29.5% | Equities | 40412C101 |
| IBOC | International Bancshares Corp. | 35,198 | $950K | 0.0% | $26.99 * | $15.31 | +31.0% | Equities | 459044103 |
| UNM | Unum Group | 27,138 | $943K | 0.0% | $34.75 | $28.00 | +24.2% | Equities | 91529Y106 |
| NWSA | News Corp class A | 52,503 | $942K | 0.0% | $17.94 * | $14.04 | +12.2% | Equities | 65249B109 |
| — | XL Capital Limited | 28,624 | $937K | 0.0% | $32.73 | $30.36 | — | Equities | IE00B5LRL |
| WAT | Waters Corp | 8,941 | $934K | 0.0% | $104.46 | $96.50 | +8.2% | Equities | 941848103 |
| EFX | Equifax, Inc. | 12,867 | $933K | 0.0% | $72.51 * | $53.36 | +21.5% | Equities | 294429105 |
| ADC | Agree Realty Corp | 30,594 | $925K | 0.0% | $30.23 | $29.48 | — | Equities | 008492100 |
| — | Equity One Inc | 39,159 | $924K | 0.0% | $23.60 | $22.59 | — | Equities | 294752100 |
| TSCO | Tractor Supply Co | 15,242 | $921K | 0.0% | $60.43 * | $9.84 | +4.0% | Equities | 892356106 |
| VMC | Vulcan Materials | 14,397 | $918K | 0.0% | $63.76 * | $47.27 | +23.0% | Equities | 929160109 |
| — | Laboratory Corp. Of America Holdings | 8,942 | $916K | 0.0% | $102.44 | $100.09 | — | Equities | 50540R409 |
| — | Varian Medical Systems Inc. | 10,960 | $911K | 0.0% | $83.12 | $67.98 | — | Equities | 92220P105 |
| GNW | Genworth Financial Inc | 52,326 | $910K | 0.0% | $17.39 | $10.68 | +62.8% | Equities | 37247D106 |
| BBY | Best Buy Co., Inc. | 29,054 | $901K | 0.0% | $31.01 * | $17.59 | +16.6% | Equities | 086516101 |
| — | Noble Corp plc. | 26,804 | $900K | 0.0% | $33.58 | $37.37 | — | Equities | 00BFG3KF2 |
| — | Endeavour International Corp. | 656,073 | $899K | 0.0% | $1.37 | $4.22 | — | Equities | 29259G200 |
| IFF | Intl. Flavors & Fragrances | 8,570 | $894K | 0.0% | $104.32 * | $58.43 | +36.1% | Equities | 459506101 |
| DGX | Quest Diagnostics Inc/DE | 15,231 | $894K | 0.0% | $58.70 * | $46.22 | +0.6% | Equities | 74834L100 |
| MHK | Mohawk Industries, Inc. | 6,449 | $892K | 0.0% | $138.32 | $112.71 | +22.7% | Equities | 608190104 |
| CMS | CMS Energy Corp. | 28,415 | $885K | 0.0% | $31.15 * | $19.04 | +15.6% | Equities | 125896100 |
| — | Leucadia National Corp | 33,421 | $876K | 0.0% | $26.21 | $26.68 | — | Equities | 527288104 |
| — | Interpublic Group of Cos.,Inc. | 44,667 | $871K | 0.0% | $19.50 * | $9.28 | +39.8% | Equities | 460690100 |
| IWS | iShares Russell Mid-Cap Value | 11,940 | $867K | 0.0% | $72.61 | $66.48 | +9.2% | Equities | 464287473 |
| CPB | Campbell Soup Co. | 18,867 | $864K | 0.0% | $45.79 * | $30.78 | +4.0% | Equities | 134429109 |
| EXPE | Expedia Inc | 10,813 | $852K | 0.0% | $78.79 * | $54.74 | +35.1% | Equities | 30212P303 |
| WABC | Westamerica Bancorp | 16,267 | $850K | 0.0% | $52.25 * | $30.19 | +19.9% | Equities | 957090103 |
| — | Plum Creek Timber Co | 18,673 | $842K | 0.0% | $45.09 | $46.58 | — | Equities | 729251108 |
| — | Nabors Industries Inc. | 28,646 | $841K | 0.0% | $29.36 | $16.17 | — | Equities | G6359F103 |
| MAS | Masco Corp. | 37,577 | $834K | 0.0% | $22.19 * | $15.03 | +9.7% | Equities | 574599106 |
| — | Safeway, Inc. | 24,284 | $834K | 0.0% | $34.34 | $24.80 | — | Equities | 786514208 |
| — | Bill Barrett Corp | 30,731 | $823K | 0.0% | $26.78 | $20.80 | — | Equities | 06846N104 |
| — | Advent Software, Inc. | 25,143 | $819K | 0.0% | $32.57 | $34.28 | — | Equities | 007974108 |
| DDS | Dillard's Inc | 6,952 | $811K | 0.0% | $116.66 * | $63.45 | +36.4% | Equities | 254067101 |
| GVA | Granite Constr Inc | 22,486 | $809K | 0.0% | $35.98 | $29.88 | +20.4% | Equities | 387328107 |
| GT | Goodyear Tire & Rubber Co. | 29,100 | $808K | 0.0% | $27.77 | $14.93 | +86.0% | Equities | 382550101 |
| — | Scana Corp | 14,929 | $803K | 0.0% | $53.79 | $48.93 | — | Equities | 80589M102 |
| — | Airgas, Inc. | 7,370 | $803K | 0.0% | $108.96 | $96.12 | — | Equities | 009363102 |
| VOYA | Voya Financial Inc. | 21,972 | $798K | 0.0% | $36.32 * | $31.98 | +1.7% | Equities | 929089100 |
| UVV | Universal Corp/Richmond VA | 14,362 | $795K | 0.0% | $55.35 | $58.01 | -4.6% | Equities | 913456109 |
| PWR | Quanta Services | 22,970 | $794K | 0.0% | $34.57 | $27.33 | +24.1% | Equities | 74762E102 |
| NAVI | Navient Corp. | 44,570 | $789K | 0.0% | $17.70 | $16.58 | +6.8% | Equities | 63938C108 |
| — | Garmin Ltd. | 12,941 | $788K | 0.0% | $60.89 | $46.21 | — | Equities | 011440532 |
| — | Adtran, Inc. | 34,887 | $787K | 0.0% | $22.56 | $24.69 | — | Equities | 00738A106 |
| — | MeadWestvaco Corp | 17,698 | $783K | 0.0% | $44.24 | $34.31 | — | Equities | 583334107 |
| LEN | Lennar Corp. | 18,536 | $778K | 0.0% | $41.97 * | $34.22 | +5.6% | Equities | 526057104 |
| — | Harman Intl Ind | 7,179 | $771K | 0.0% | $107.40 | $56.03 | — | Equities | 413086109 |
| — | TRW Automotive Holdings Corp. | 8,513 | $762K | 0.0% | $89.51 | $77.77 | — | Equities | 87264S106 |
| — | ITC Holdings Corp | 20,861 | $761K | 0.0% | $36.48 | $54.32 | — | Equities | 465685105 |
| AIZ | Assurant Inc | 11,614 | $761K | 0.0% | $65.52 * | $38.02 | +37.5% | Equities | 04621X108 |
| — | Torchmark Corp | 9,257 | $758K | 0.0% | $81.88 | $65.37 | — | Equities | 891027104 |
| XYL | Xylem Inc. | 19,378 | $757K | 0.0% | $39.06 * | $23.65 | +42.8% | Equities | 98419M100 |
| RHI | Robert Half Intl., Inc. | 15,773 | $753K | 0.0% | $47.74 | $34.65 | +37.8% | Equities | 770323103 |
| — | Gannett Co | 23,913 | $749K | 0.0% | $31.32 | $24.54 | — | Equities | 364730101 |
| WERN | Werner Enterprises Inc. | 28,132 | $746K | 0.0% | $26.52 | $23.99 | +10.5% | Equities | 950755108 |
| CINF | Cincinnati Financial Corp. | 15,514 | $745K | 0.0% | $48.02 * | $33.02 | +4.9% | Equities | 172062101 |
| — | Jacobs Engineering Group, Inc. | 13,941 | $743K | 0.0% | $53.30 | $55.28 | — | Equities | 469814107 |
| DHI | D.R. Horton, Inc. | 30,181 | $742K | 0.0% | $24.59 * | $21.03 | +3.0% | Equities | 23331A109 |
| — | Staples Inc | 68,178 | $739K | 0.0% | $10.84 | $15.79 | — | Equities | 855030102 |
| — | MDC Holdings Inc | 24,155 | $732K | 0.0% | $30.30 | $31.41 | — | Equities | 552676108 |
| — | Pepco Holdings Inc. | 26,468 | $727K | 0.0% | $27.47 | $20.07 | — | Equities | 713291102 |
| PHM | Pulte Corp. | 35,933 | $724K | 0.0% | $20.15 * | $17.66 | -1.3% | Equities | 745867101 |
| RLJ | RLJ Lodging Trust | 24,694 | $713K | 0.0% | $28.87 | $25.88 | — | Equities | 74965L101 |
| — | Dentsply International, Inc. | 14,950 | $708K | 0.0% | $47.36 | $41.17 | — | Equities | 249030107 |
| — | Astoria Financial Corp. | 52,256 | $703K | 0.0% | $13.45 | $10.91 | — | Equities | 046265104 |
| HRL | Hormel Foods Corp. | 14,195 | $701K | 0.0% | $49.38 * | $15.31 | +23.2% | Equities | 440452100 |
| SEE | Sealed Air Corp | 20,488 | $700K | 0.0% | $34.17 * | $19.19 | +47.5% | Equities | 81211K100 |
| — | AGL Resources Inc. | 12,576 | $692K | 0.0% | $55.03 | $43.23 | — | Equities | 001204106 |
| — | CBL & Associates Properties Inc | 35,837 | $681K | 0.0% | $19.00 | $21.23 | — | Equities | 124830100 |
| CTAS | Cintas Corp. | 10,643 | $676K | 0.0% | $63.52 * | $9.80 | +41.4% | Equities | 172908105 |
| PNW | Pinnacle West Capital Corp. | 11,637 | $673K | 0.0% | $57.83 * | $35.29 | +4.4% | Equities | 723484101 |
| — | Avon Products, Inc. | 45,808 | $669K | 0.0% | $14.60 | $20.72 | — | Equities | 054303102 |
| — | Family Dollar Stores Inc. | 10,079 | $667K | 0.0% | $66.18 | $62.65 | — | Equities | 307000109 |
| — | QEP Resources Inc | 18,984 | $655K | 0.0% | $34.50 | $27.91 | — | Equities | 74733V100 |
| HAS | Hasbro, Inc. | 12,181 | $646K | 0.0% | $53.03 * | $30.56 | +19.2% | Equities | 418056107 |
| DRI | Darden Restaurants, Inc. | 13,914 | $644K | 0.0% | $46.28 * | $31.26 | -6.2% | Equities | 237194105 |
| — | ADT Corp. | 18,374 | $642K | 0.0% | $34.94 | $39.89 | — | Equities | 00101J106 |
| — | Iron Mountain Inc. | 18,013 | $639K | 0.0% | $35.47 | $26.93 | — | Equities | 462846106 |
| VRSN | Verisign Inc | 13,029 | $636K | 0.0% | $48.81 | $46.26 | +4.6% | Equities | 92343E102 |
| — | Newfield Exploration Company | 14,375 | $635K | 0.0% | $44.17 | $24.20 | — | Equities | 651290108 |
| — | Windstream Holdings Inc. | 63,539 | $633K | 0.0% | $9.96 | $8.00 | — | Equities | 97382A101 |
| — | PetSmart, Inc. | 10,462 | $626K | 0.0% | $59.84 | $67.41 | — | Equities | 716768106 |
| — | Frontier Communications Corp | 105,677 | $617K | 0.0% | $5.84 | $4.15 | — | Equities | 35906A108 |
| — | Owens Illinois, Inc. | 17,405 | $603K | 0.0% | $34.65 | $28.15 | — | Equities | 690768403 |
| — | Integrys Energy Group Inc | 8,431 | $600K | 0.0% | $71.17 | $58.33 | — | Equities | 45822P105 |
| — | Repros Therapeutics Inc. | 34,701 | $600K | 0.0% | $17.29 | $17.62 | — | Equities | 76028H209 |
| BOKF | BOK Financial Corp | 8,990 | $599K | 0.0% | $66.63 * | $46.23 | +7.5% | Equities | 05561Q201 |
| PBI | Pitney Bowes Inc. | 21,366 | $590K | 0.0% | $27.61 | $15.32 | +80.3% | Equities | 724479100 |
| BDN | Brandywine Realty Trust | 37,145 | $579K | 0.0% | $15.59 | $13.66 | — | Equities | 105368203 |
| — | International Speedway Corp. | 17,257 | $574K | 0.0% | $33.26 | $31.61 | — | Equities | 460335201 |
| RVTY | Perkin-Elmer Corp. | 11,938 | $559K | 0.0% | $46.83 * | $31.51 | +42.8% | Equities | 714046109 |
| — | Legg Mason | 10,837 | $556K | 0.0% | $51.31 | $31.02 | — | Equities | 524901105 |
| — | Total System Services Inc | 17,510 | $550K | 0.0% | $31.41 | $24.98 | — | Equities | 891906109 |
| — | Allegion PLC. | 9,466 | $537K | 0.0% | $56.73 | $44.15 | — | Equities | 00BFRT3W7 |
| FSLR | First Solar Inc | 7,494 | $533K | 0.0% | $71.12 | $45.47 | +56.3% | Equities | 336433107 |
| FOSL | Fossil Group Inc. | 5,022 | $525K | 0.0% | $104.54 | $102.10 | +2.4% | Equities | 34988V106 |
| — | Flir Systems Inc | 14,931 | $519K | 0.0% | $34.76 | $27.23 | — | Equities | 302445101 |
| ATI | Allegheny Technologies Inc | 11,448 | $516K | 0.0% | $45.07 * | $26.98 | +58.4% | Equities | 01741R102 |
| AVY | Avery Dennison Corp. | 10,037 | $514K | 0.0% | $51.21 * | $33.21 | +23.6% | Equities | 053611109 |
| — | SandRidge Energy Inc. | 71,258 | $509K | 0.0% | $7.14 | $6.22 | — | Equities | 80007P307 |
| LEG | Leggett & Platt Inc | 14,620 | $501K | 0.0% | $34.27 | $32.52 | +5.4% | Equities | 524660107 |
| — | Apartment Invt & Mgmt Co. | 15,405 | $497K | 0.0% | $32.26 | $29.71 | — | Equities | 03748R101 |
| — | People's United Financial Inc | 32,699 | $496K | 0.0% | $15.17 | $14.90 | — | Equities | 712704105 |
| R | Ryder System, Inc. | 5,608 | $494K | 0.0% | $88.09 | $60.64 | +45.3% | Equities | 783549108 |
| — | Hudson City Bancorp | 50,171 | $493K | 0.0% | $9.83 | $9.16 | — | Equities | 443683107 |
| — | Liberty Media Corp - Interacti | 16,662 | $489K | 0.0% | $29.35 | $28.20 | — | Equities | 53071M104 |
| GME | Gamestop Corp | 12,082 | $489K | 0.0% | $40.47 * | $6.40 | +15.9% | Equities | 36467W109 |
| THC | Tenet Healthcare Corp. | 10,294 | $483K | 0.0% | $46.92 | $44.70 | +5.0% | Equities | 88033G407 |
| NDAQ | NASDAQ OMX Group Inc/The | 12,419 | $480K | 0.0% | $38.65 * | $8.55 | +25.1% | Equities | 631103108 |
| — | Peabody Energy Corp. | 28,607 | $468K | 0.0% | $16.36 | $14.94 | — | Equities | 704549104 |
| WLK | Westlake Chemical Corp. | 5,461 | $457K | 0.0% | $83.68 * | $63.36 | +12.0% | Equities | 960413102 |
| TMHC | Taylor Morrison Home Corp. | 20,350 | $456K | 0.0% | $22.41 | $22.35 | +0.3% | Equities | 87724P106 |
| — | Rigel Pharmaceuticals Inc | 120,970 | $439K | 0.0% | $3.63 | $3.63 | — | Equities | 766559603 |
| — | Bemis Co. | 10,634 | $432K | 0.0% | $40.62 | $39.19 | — | Equities | 081437105 |
| — | Dun & Bradstreet Corp. | 3,902 | $430K | 0.0% | $110.20 | $97.40 | — | Equities | 26483E100 |
| — | Marvell Technology Group Ltd | 29,390 | $421K | 0.0% | $14.32 | $14.32 | — | Equities | G5876H105 |
| — | CIT Group Inc | 9,170 | $420K | 0.0% | $45.80 | $49.52 | — | Equities | 125581801 |
| — | Rowan Cos Plc | 13,111 | $419K | 0.0% | $31.96 | $35.36 | — | Equities | 00B6SLMV1 |
| JBL | Jabil Circuit, Inc. | 19,504 | $408K | 0.0% | $20.92 * | $17.14 | +10.2% | Equities | 466313103 |
| — | Cablevision Systems Corp | 22,826 | $403K | 0.0% | $17.66 | $16.81 | — | Equities | 12686C109 |
| — | Teco Energy Inc | 21,588 | $399K | 0.0% | $18.48 | $17.16 | — | Equities | 872375100 |
| AN | Autonation Inc | 6,669 | $398K | 0.0% | $59.68 | $46.21 | +29.2% | Equities | 05329W102 |
| — | USX-U.S. Steel Group, Inc. | 15,258 | $397K | 0.0% | $26.02 | $18.37 | — | Equities | 912909108 |
| — | DDR Corp. | 22,425 | $395K | 0.0% | $17.61 | $16.30 | — | Equities | 23317H102 |
| TR | Tootsie Roll Inds., Inc. | 12,780 | $376K | 0.0% | $29.42 * | $23.20 | -2.7% | Equities | 890516107 |
| URBN | Urban Outfitters Inc. | 10,749 | $364K | 0.0% | $33.86 | $41.26 | -17.9% | Equities | 917047102 |
| — | MarkWest Energy Partners LP | 5,082 | $364K | 0.0% | $71.63 | $71.63 | — | Equities | 570759100 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,536 | $363K | 0.0% | $143.14 * | $27.47 | +4.2% | Equities | 464287507 |
| — | Diamond Offshore Drilling Inc. | 7,228 | $359K | 0.0% | $49.67 | $68.21 | — | Equities | 25271C102 |
| — | Patterson Cos Inc. | 8,657 | $342K | 0.0% | $39.51 | $39.44 | — | Equities | 703395103 |
| GHC | Graham Holdings Co. | 461 | $331K | 0.0% | $718.00 * | $340.00 | +12.9% | Equities | 384637104 |
| — | Annaly Capital Management Inc | 28,254 | $323K | 0.0% | $11.43 | $11.43 | — | Equities | 035710409 |
| — | Howard Hughs Corp. | 1,952 | $308K | 0.0% | $157.79 | $112.19 | — | Equities | 44267D107 |
| — | Brocade Communication Sys | 27,898 | $257K | 0.0% | $9.21 | $10.51 | — | Equities | 111621306 |
| SRNE | Sorrento Therapeutics Inc. | 31,891 | $215K | 0.0% | $6.74 * | $7.54 | 0.0% | Equities | 83587F202 |
| ILMN | Illumina Inc | 400 | $71,000 | 0.0% | $177.50 * | $76.50 | +127.0% | Equities | 452327109 |
| — | SBA Communications Corp. | 668 | $68,000 | 0.0% | $101.80 | $74.85 | — | Equities | 78388J106 |
| — | Continental Resources Inc. | 424 | $67,000 | 0.0% | $158.02 | $99.71 | — | Equities | 212015101 |
| — | PDL BioPharma | 6,800 | $66,000 | 0.0% | $9.71 | $8.39 | — | Equities | 69329Y104 |
| — | Iconix Brand Group Inc. | 1,500 | $64,000 | 0.0% | $42.67 | $33.40 | — | Equities | 451055107 |
| — | Neenah Paper Inc | 1,200 | $64,000 | 0.0% | $53.33 | $51.67 | — | Equities | 640079109 |
| SMP | Standard Motor Products Inc. | 1,400 | $63,000 | 0.0% | $45.00 | $32.86 | +35.9% | Equities | 853666105 |
| — | Express Inc. | 3,500 | $60,000 | 0.0% | $17.14 | $17.14 | — | Equities | 30219E103 |
| — | Tesco Corp. | 2,803 | $60,000 | 0.0% | $21.41 | $16.41 | — | Equities | 88157K101 |
| — | Verint Systems Inc | 1,200 | $59,000 | 0.0% | $49.17 | $46.67 | — | Equities | 92343X100 |
| — | Montpelier Re Holdings Ltd. | 1,800 | $58,000 | 0.0% | $32.22 | $29.03 | — | Equities | BMG621851 |
| BHE | Benchmark Electronics | 2,200 | $56,000 | 0.0% | $25.45 * | $18.38 | +15.1% | Equities | 08160H101 |
| MOG/A | Moog Inc. | 750 | $55,000 | 0.0% | $73.33 * | $58.16 | +15.8% | Equities | 615394202 |
| SFNC | Simmons First National Corp. | 1,400 | $55,000 | 0.0% | $39.29 * | $18.00 | +9.4% | Equities | 828730200 |
| — | Bolt Technology Corp. | 3,000 | $55,000 | 0.0% | $18.33 | $21.22 | — | Equities | 097698104 |
| WAL | Western Alliance Bancorp. | 2,329 | $55,000 | 0.0% | $23.62 * | $15.15 | +36.3% | Equities | 957638109 |
| ENS | EnerSys Inc. | 780 | $54,000 | 0.0% | $69.23 * | $59.57 | +3.1% | Equities | 29275Y102 |
| — | Perficient Inc. | 2,750 | $54,000 | 0.0% | $19.64 | $18.18 | — | Equities | 71375U101 |
| ABM | ABM Industries Inc. | 2,000 | $54,000 | 0.0% | $27.00 * | $19.90 | +7.1% | Equities | 000957100 |
| KWR | Quaker Chemical Corp | 702 | $54,000 | 0.0% | $76.92 | $67.66 | +13.5% | Equities | 747316107 |
| CACC | Credit Acceptance Corp | 432 | $53,000 | 0.0% | $122.69 | $110.76 | +11.1% | Equities | 225310101 |
| THR | Thermon Group Holdings Inc. | 2,000 | $53,000 | 0.0% | $26.50 | $25.72 | +2.3% | Equities | 88362T103 |
| — | Premiere Global Services Inc | 4,000 | $53,000 | 0.0% | $13.25 | $9.95 | — | Equities | 740585104 |
| PLXS | Plexus Corp. | 1,205 | $52,000 | 0.0% | $43.15 | $34.02 | +27.2% | Equities | 729132100 |
| LKFN | Lakeland Financial Corp. | 1,372 | $52,000 | 0.0% | $37.90 * | $17.66 | +7.3% | Equities | 511656100 |
| MTRX | Matrix Service Co | 1,600 | $52,000 | 0.0% | $32.50 | $16.77 | +95.5% | Equities | 576853105 |
| — | Cabot Microelectronics Corp | 1,166 | $52,000 | 0.0% | $44.60 | $45.45 | — | Equities | 12709P103 |
| — | Contango Oil & Gas Co. | 1,200 | $51,000 | 0.0% | $42.50 | $47.50 | — | Equities | 21075N204 |
| — | Syntel Inc. | 594 | $51,000 | 0.0% | $85.86 | $90.91 | — | Equities | 87162H103 |
| PEGA | Pegasystems Inc. | 2,400 | $51,000 | 0.0% | $21.25 * | $10.18 | +3.8% | Equities | 705573103 |
| — | Altra Industrial Motion Corp. | 1,400 | $51,000 | 0.0% | $36.43 | $35.71 | — | Equities | 02208R106 |
| — | HealthSouth Corp. | 1,415 | $51,000 | 0.0% | $36.04 | $33.22 | — | Equities | 421924309 |
| — | Teletech Holdings, Inc. | 1,756 | $51,000 | 0.0% | $29.04 | $25.06 | — | Equities | 879939106 |
| LNG | Cheniere Energy Inc. | 700 | $50,000 | 0.0% | $71.43 | $28.18 | +154.5% | Equities | 16411R208 |
| — | First NBC Bank Holding Co. | 1,500 | $50,000 | 0.0% | $33.33 | $32.00 | — | Equities | 32115D106 |
| CRUS | Cirrus Logic, Inc. | 2,200 | $50,000 | 0.0% | $22.73 | $19.04 | +19.4% | Equities | 172755100 |
| CBRL | Cracker Barrel Old Country Stoore | 500 | $50,000 | 0.0% | $100.00 * | $59.07 | +1.7% | Equities | 22410J106 |
| — | Natus Medical Inc. | 2,000 | $50,000 | 0.0% | $25.00 | $26.00 | — | Equities | 639050103 |
| UEIC | Universal Electronics Inc. | 1,000 | $49,000 | 0.0% | $49.00 | $41.27 | +18.4% | Equities | 913483103 |
| JBSS | John B Sanfilippo & Son Inc. | 1,848 | $49,000 | 0.0% | $26.52 | $22.10 | +19.8% | Equities | 800422107 |
| GCO | Genesco, Inc. | 600 | $49,000 | 0.0% | $81.67 | $68.39 | +20.1% | Equities | 371532102 |
| CNMD | Conmed Corp | 1,100 | $49,000 | 0.0% | $44.55 * | $38.66 | -0.1% | Equities | 207410101 |
| DIN | DineEquity Inc. | 600 | $48,000 | 0.0% | $80.00 * | $48.04 | +1.5% | Equities | 254423106 |
| CSGS | CSG Systems International | 1,800 | $47,000 | 0.0% | $26.11 * | $22.02 | -6.5% | Equities | 126349109 |
| CHE | Chemed Corp. | 500 | $47,000 | 0.0% | $94.00 * | $77.17 | +15.5% | Equities | 16359R103 |
| — | Allied World Assurance Co Holdings | 1,197 | $46,000 | 0.0% | $38.43 | $63.21 | — | Equities | 012103277 |
| — | Hillenbrand Inc | 1,400 | $46,000 | 0.0% | $32.86 | $32.86 | — | Equities | 431571108 |
| — | Amsurg Corp | 1,000 | $46,000 | 0.0% | $46.00 | $39.61 | — | Equities | 03232P405 |
| RGEN | Repligen Corp. | 2,000 | $46,000 | 0.0% | $23.00 | $14.34 | +58.9% | Equities | 759916109 |
| — | Kimball International Inc. | 2,700 | $45,000 | 0.0% | $16.67 | $18.15 | — | Equities | 494274103 |
| MED | Medifast Inc. | 1,450 | $44,000 | 0.0% | $30.34 * | $19.40 | +18.7% | Equities | 58470H101 |
| GPK | Graphic Packaging Holding Co. | 3,800 | $44,000 | 0.0% | $11.58 | $10.71 | +9.2% | Equities | 388689101 |
| — | Inland Real Estate Corp. | 4,162 | $44,000 | 0.0% | $10.57 | $10.37 | — | Equities | 457461200 |
| — | Aegion Corp. | 1,900 | $44,000 | 0.0% | $23.16 | $23.16 | — | Equities | 00770F104 |
| — | Vantiv Inc. | 1,272 | $43,000 | 0.0% | $33.81 | $27.32 | — | Equities | 92210H105 |
| CW | Curtis Wright Corp | 650 | $43,000 | 0.0% | $66.15 * | $59.36 | +4.0% | Equities | 231561101 |
| — | DuPont Fabros Technology Inc. | 1,600 | $43,000 | 0.0% | $26.88 | $25.00 | — | Equities | 26613Q106 |
| HELE | Helen of Troy Ltd. | 700 | $42,000 | 0.0% | $60.00 | $62.19 | -2.5% | Equities | G4388N106 |
| — | Circor International, Inc. | 550 | $42,000 | 0.0% | $76.36 | $51.70 | — | Equities | 17273K109 |
| — | Denny's Corp. | 6,479 | $42,000 | 0.0% | $6.48 | $6.17 | — | Equities | 24869P104 |
| — | SpartanNash Co. | 2,000 | $42,000 | 0.0% | $21.00 | $21.00 | — | Equities | 847215100 |
| — | Atrion Corp. | 125 | $41,000 | 0.0% | $328.00 | $295.00 | — | Equities | 049904105 |
| — | Chase Corp. | 1,200 | $41,000 | 0.0% | $34.17 | $31.67 | — | Equities | 16150R104 |
| FSP | Franklin Street Properties Corp. | 3,200 | $40,000 | 0.0% | $12.50 | $12.50 | — | Equities | 35471R106 |
| NTCT | Netscout Systems Inc. | 900 | $40,000 | 0.0% | $44.44 | $38.84 | +14.2% | Equities | 64115T104 |
| — | Excel Trust Inc. | 3,000 | $40,000 | 0.0% | $13.33 | $13.33 | — | Equities | 30068C109 |
| — | QlLogic Corporation | 4,000 | $40,000 | 0.0% | $10.00 | $12.75 | — | Equities | 747277101 |
| — | Sanderson Farms Inc | 400 | $39,000 | 0.0% | $97.50 | $97.50 | — | Equities | 800013104 |
| USLM | United States Lime & Minerals | 600 | $39,000 | 0.0% | $65.00 * | $11.30 | +14.7% | Equities | 911922102 |
| EXLS | ExlService Holdings Inc. | 1,325 | $39,000 | 0.0% | $29.43 * | $5.78 | +1.9% | Equities | 302081104 |
| KAI | Kadant Inc | 1,000 | $38,000 | 0.0% | $38.00 * | $33.29 | +3.9% | Equities | 48282T104 |
| — | Bank of Kentucky Financial Corp. | 1,100 | $38,000 | 0.0% | $34.55 | $27.35 | — | Equities | 062896105 |
| GMED | Globus Medical Inc. | 1,600 | $38,000 | 0.0% | $23.75 | $24.12 | -0.8% | Equities | 379577208 |
| — | FTD Cos Inc. | 1,200 | $38,000 | 0.0% | $31.67 | $31.67 | — | Equities | 30281V108 |
| FBNC | First Bancorp Troy | 2,000 | $37,000 | 0.0% | $18.50 * | $14.38 | +2.4% | Equities | 318910106 |
| ZUMZ | Zumiez Inc | 1,335 | $37,000 | 0.0% | $27.72 | $26.58 | +3.8% | Equities | 989817101 |
| WSR | Whitestone REIT | 2,500 | $37,000 | 0.0% | $14.80 | $14.80 | — | Equities | 966084204 |
| — | Bonanza Creek Energy Inc. | 650 | $37,000 | 0.0% | $56.92 | $56.92 | — | Equities | 097793103 |
| — | Universal Forest Products Inc | 750 | $36,000 | 0.0% | $48.00 | $48.00 | — | Equities | 913543104 |
| — | Wilshire Bancorp Inc. | 3,500 | $36,000 | 0.0% | $10.29 | $11.14 | — | Equities | 97186T108 |
| — | Finish Line Inc. | 1,175 | $35,000 | 0.0% | $29.79 | $29.79 | — | Equities | 317923100 |
| VRA | Vera Bradley Inc. | 1,600 | $35,000 | 0.0% | $21.88 | $26.32 | -16.9% | Equities | 92335C106 |
| — | First Busey Corp. | 5,808 | $34,000 | 0.0% | $5.85 | $5.85 | — | Equities | 319383105 |
| AAL | American Airlines Group Inc. | 800 | $34,000 | 0.0% | $42.50 * | $32.09 | +26.2% | Equities | 02376R102 |
| ARI | Apollo Commercial Real Estate | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | Equities | 03762U105 |
| — | Akorn Inc. | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | Equities | 009728106 |
| — | Associated Estates Realty Corp. | 1,850 | $33,000 | 0.0% | $17.84 | $17.84 | — | Equities | 045604105 |
| ICFI | ICF International Inc. | 917 | $32,000 | 0.0% | $34.90 | $33.68 | +5.0% | Equities | 44925C103 |
| — | Acceleron Pharma Inc. | 900 | $31,000 | 0.0% | $34.44 | $34.44 | — | Equities | 00434H108 |
| SCSC | Scansource Inc. | 800 | $30,000 | 0.0% | $37.50 | $36.60 | +4.0% | Equities | 806037107 |
| WSFS | WSFS Financial Corp. | 413 | $30,000 | 0.0% | $72.64 * | $23.36 | +5.1% | Equities | 929328102 |
| IWR | iShares Russell Mid-Cap ETF | 175 | $28,000 | 0.0% | $160.00 * | $37.77 | +7.6% | Equities | 464287499 |
| — | Seadrill Ltd. | 700 | $28,000 | 0.0% | $40.00 | $45.71 | — | Equities | BMG7945E1 |
| LGND | Ligand Pharmaceuticals Inc | 400 | $25,000 | 0.0% | $62.50 * | $40.58 | -4.2% | Equities | 53220K504 |
| — | LinkedIn Corp. | 100 | $17,000 | 0.0% | $170.00 | $180.00 | — | Equities | 53578A108 |
| — | Splunk Inc. | 300 | $17,000 | 0.0% | $56.67 | $46.67 | — | Equities | 848637104 |
| YELP | Yelp Inc. | 200 | $15,000 | 0.0% | $75.00 * | $65.07 | +17.8% | Equities | 985817105 |
| BMRN | BioMarin Pharmaceuticals Inc | 215 | $13,000 | 0.0% | $60.47 * | $62.32 | -0.2% | Equities | 09061G101 |
| — | 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 |
| — | Seventy Seven Energy Inc. | 3 | $0 | 0.0% | $0.00 | — | — | Equities | 818097107 |
| — | Applied Neurosolutions Inc. | 6,211 | $0 | 0.0% | $0.00 | — | — | Equities | 03823Y203 |
| — | OSI Pharmaceuticals, Inc. | 1,701 | $0 | 0.0% | $0.00 | — | — | Equities | 671040111 |