Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $4.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Europe Pacific ETF | 2,416,800 | $96.07M | 2.3% | $37.37 | — | Equities | 921943858 |
| AAPL | Apple Inc | 725,110 | $73.06M | 1.7% | $17.84 | +21.2% | Equities | 037833100 |
| EFA | iShares MSCI EAFE Index Fund | 1,097,718 | $70.39M | 1.7% | $65.80 | — | Equities | 464287465 |
| XOM | Exxon Mobil Corp. | 513,337 | $48.28M | 1.2% | $53.70 | +14.5% | Equities | 30231G102 |
| MSFT | Microsoft Corp | 953,818 | $44.22M | 1.1% | $27.76 | +35.7% | Equities | 594918104 |
| JNJ | Johnson & Johnson | 302,229 | $32.22M | 0.8% | $60.15 | +25.6% | Equities | 478160104 |
| — | General Electric Co. | 1,175,590 | $30.12M | 0.7% | $23.30 | — | Equities | 369604103 |
| WFC | Wells Fargo & Co. | 576,791 | $29.92M | 0.7% | $27.36 | +36.7% | Equities | 949746101 |
| BRK/B | Berkshire Hathaway, Inc. | 208,260 | $28.77M | 0.7% | $110.76 | +20.3% | Equities | 084670702 |
| JPM | JP Morgan Chase & Co | 472,659 | $28.47M | 0.7% | $36.32 | +18.8% | Equities | 46625H100 |
| PG | Procter & Gamble Company | 324,186 | $27.15M | 0.6% | $55.11 | +8.4% | Equities | 742718109 |
| CVX | Chevron Texaco Corp | 217,422 | $25.94M | 0.6% | $71.42 | +9.9% | Equities | 166764100 |
| VGK | Vanguard European ETF | 424,630 | $23.45M | 0.6% | $49.12 | — | Equities | 922042874 |
| VZ | Verizon Communications | 468,468 | $23.42M | 0.6% | $26.68 | +4.2% | Equities | 92343V104 |
| PFE | Pfizer Inc | 790,791 | $23.38M | 0.6% | $16.46 | +6.0% | Equities | 717081103 |
| T | AT&T Corp. | 615,698 | $21.7M | 0.5% | $11.40 | +4.4% | Equities | 00206R102 |
| BAC | BankAmerica Corp. | 1,247,164 | $21.26M | 0.5% | $10.07 | +24.9% | Equities | 060505104 |
| MRK | Merck & Co Inc/NJ | 356,299 | $21.12M | 0.5% | $30.02 | +31.2% | Equities | 58933Y105 |
| GILD | Gilead Sciences, Inc. | 188,708 | $20.09M | 0.5% | $36.97 | +84.0% | Equities | 375558103 |
| — | Google Inc | 33,416 | $19.66M | 0.5% | $877.06 | — | Equities | 38259P508 |
| INTC | Intel Corp | 562,857 | $19.6M | 0.5% | $17.76 | +45.0% | Equities | 458140100 |
| KO | Coca-Cola Co. | 452,975 | $19.32M | 0.5% | $27.85 | +3.6% | Equities | 191216100 |
| — | Google Inc | 33,410 | $19.29M | 0.5% | $575.30 | — | Equities | 38259P706 |
| IBM | IBM CORP | 99,570 | $18.9M | 0.5% | $118.94 | -3.9% | Equities | 459200101 |
| C | CitiGroup Inc | 355,836 | $18.44M | 0.4% | $35.79 | +4.6% | Equities | 172967424 |
| META | Facebook Inc. | 231,904 | $18.33M | 0.4% | $53.70 | +35.6% | Equities | 30303M102 |
| DIS | Disney (Walt) Co | 200,080 | $17.81M | 0.4% | $56.11 | +41.3% | Equities | 254687106 |
| EFV | iShares MSCI EAFE Value Index | 311,618 | $17.04M | 0.4% | $52.55 | — | Equities | 464288877 |
| EFG | iShares MSCI EAFE Growth Index | 249,374 | $16.98M | 0.4% | $66.19 | — | Equities | 464288885 |
| PEP | PepsiCo Inc/NC | 180,730 | $16.82M | 0.4% | $56.01 | +15.8% | Equities | 713448108 |
| QCOM | Qualcomm, Inc. | 205,590 | $15.37M | 0.4% | $45.11 | +22.9% | Equities | 747525103 |
| CSCO | Cisco Systems, Inc. | 610,227 | $15.36M | 0.4% | $15.30 | +15.7% | Equities | 17275R102 |
| AMZN | Amazon.com, Inc. | 47,452 | $15.3M | 0.4% | $13.58 | +22.4% | Equities | 023135106 |
| HD | Home Depot, Inc. | 165,633 | $15.2M | 0.4% | $56.47 | +16.4% | Equities | 437076102 |
| ORCL | Oracle Corp | 393,488 | $15.06M | 0.4% | $27.62 | +23.9% | Equities | 68389X105 |
| PM | Philip Morris International In | 180,220 | $15.03M | 0.4% | $49.81 | -3.8% | Equities | 718172109 |
| WMT | Wal-Mart Stores Inc | 195,653 | $14.96M | 0.4% | $19.98 | +1.6% | Equities | 931142103 |
| CMCSA | Comcast Corp. Cl A | 277,372 | $14.92M | 0.4% | $15.80 | +34.0% | Equities | 20030N101 |
| — | Diamond Resorts International | 644,366 | $14.67M | 0.3% | $20.45 | — | Equities | 25272T104 |
| SLB | Schlumberger, Ltd. | 139,327 | $14.17M | 0.3% | $53.65 | +48.2% | Equities | 806857108 |
| VPL | Vanguard Pacific ETF | 220,480 | $13.07M | 0.3% | $56.91 | — | Equities | 922042866 |
| ODFL | Old Dominion Freight Line Inc | 180,207 | $12.73M | 0.3% | $13.17 | +60.9% | Equities | 679580100 |
| UNP | Union Pacific Corp. | 112,786 | $12.23M | 0.3% | $65.68 | +22.3% | Equities | 907818108 |
| BA | Boeing Co. | 94,916 | $12.09M | 0.3% | $80.82 | +35.2% | Equities | 097023105 |
| MCD | McDonalds Corp | 122,193 | $11.59M | 0.3% | $71.53 | -0.4% | Equities | 580135101 |
| AMGN | Amgen, Inc. | 80,704 | $11.34M | 0.3% | $74.11 | +27.5% | Equities | 031162100 |
| V | Visa Inc. | 52,869 | $11.28M | 0.3% | $40.33 | +23.0% | Equities | 92826C839 |
| — | SVB Financial Group | 97,391 | $10.92M | 0.3% | $87.36 | — | Equities | 78486Q101 |
| — | Celgene Corp. | 107,135 | $10.15M | 0.2% | $101.89 | — | Equities | 151020104 |
| UNH | United Healthcare Corp. | 117,469 | $10.13M | 0.2% | $51.32 | +37.1% | Equities | 91324P102 |
| GS | Goldman Sachs Group Inc. | 55,081 | $10.11M | 0.2% | $120.06 | +17.1% | Equities | 38141G104 |
| COP | ConocoPhillips | 131,104 | $10.03M | 0.2% | $40.52 | +39.9% | Equities | 20825C104 |
| AIG | American International Group | 184,801 | $9.983M | 0.2% | $32.55 | +28.4% | Equities | 026874784 |
| MLI | Mueller Industries Inc | 348,738 | $9.953M | 0.2% | $11.24 | +2.7% | Equities | 624756102 |
| CVS | CVS/Caremark Corp | 124,269 | $9.891M | 0.2% | $41.73 | +37.7% | Equities | 126650100 |
| BIIB | Biogen Idec Inc | 29,857 | $9.877M | 0.2% | $214.92 | +53.4% | Equities | 09062X103 |
| ABBV | AbbVie Inc. | 170,516 | $9.849M | 0.2% | $27.12 | +29.7% | Equities | 00287Y109 |
| ALK | Alaska Air Group, Inc. | 225,868 | $9.834M | 0.2% | $34.79 | +21.5% | Equities | 011659109 |
| MMM | Minnesota Mining | 69,356 | $9.826M | 0.2% | $62.65 | +33.3% | Equities | 88579Y101 |
| MO | Altria Group Inc | 212,219 | $9.749M | 0.2% | $16.36 | +26.4% | Equities | 02209S103 |
| — | Houghton Mifflin Harcourt Co. | 497,532 | $9.672M | 0.2% | $19.95 | — | Equities | 44157R109 |
| — | United Tech Corp | 91,411 | $9.653M | 0.2% | $93.88 | — | Equities | 913017109 |
| AZZ | AZZ Inc | 230,095 | $9.611M | 0.2% | $36.52 | +6.9% | Equities | 002474104 |
| EEMV | iShares MSCIEmerging Markets | 160,271 | $9.584M | 0.2% | $58.91 | — | Equities | 464286533 |
| OXY | Occidental Petroleum Corp. | 99,587 | $9.575M | 0.2% | $57.83 | +17.6% | Equities | 674599105 |
| MA | Mastercard Inc | 123,385 | $9.121M | 0.2% | $70.57 | +0.7% | Equities | 57636Q104 |
| — | Arris Group Inc | 321,648 | $9.12M | 0.2% | $14.80 | — | Equities | 04270V106 |
| BMY | Bristol-Myers Squibb Co. | 176,333 | $9.025M | 0.2% | $29.15 | +17.4% | Equities | 110122108 |
| SCZ | iShares MSCI EAFE Small Cap In. | 177,935 | $8.63M | 0.2% | $47.08 | — | Equities | 464288273 |
| KALU | Kaiser Aluminum Corp. | 110,879 | $8.451M | 0.2% | $43.92 | +24.0% | Equities | 483007704 |
| AXP | American Express | 96,527 | $8.45M | 0.2% | $59.83 | +27.9% | Equities | 025816109 |
| — | LogMeIn Inc. | 182,194 | $8.394M | 0.2% | $31.27 | — | Equities | 54142L109 |
| — | Time Warner, Inc. | 111,271 | $8.369M | 0.2% | $57.94 | — | Equities | 887317303 |
| MET | Metlife Inc. | 151,569 | $8.142M | 0.2% | $24.78 | +34.3% | Equities | 59156R108 |
| HAL | Halliburton Company | 125,326 | $8.085M | 0.2% | $33.21 | +66.2% | Equities | 406216101 |
| — | Actavis plc | 33,300 | $8.035M | 0.2% | $200.68 | — | Equities | 00BD1NQJ9 |
| ABT | Abbott Laboratories | 193,005 | $8.027M | 0.2% | $29.08 | +17.3% | Equities | 002824100 |
| USB | US Bancorp | 191,444 | $8.008M | 0.2% | $22.51 | +26.2% | Equities | 902973304 |
| SBUX | Starbucks Corp. | 103,506 | $7.811M | 0.2% | $24.41 | +26.4% | Equities | 855244109 |
| NPO | EnPro Industries Inc | 129,028 | $7.81M | 0.2% | $60.56 | +12.5% | Equities | 29355X107 |
| HON | Honeywell International Inc | 83,861 | $7.809M | 0.2% | $53.73 | +24.9% | Equities | 438516106 |
| — | Dow Chemical Company | 144,843 | $7.596M | 0.2% | $32.17 | — | Equities | 260543103 |
| COF | Capital One Financial Corp. | 91,181 | $7.442M | 0.2% | $47.00 | +41.8% | Equities | 14040H105 |
| CCK | Crown Holdings Inc | 167,080 | $7.438M | 0.2% | $40.05 | +14.2% | Equities | 228368106 |
| UPS | United Parcel Service | 75,333 | $7.404M | 0.2% | $55.87 | +18.7% | Equities | 911312106 |
| — | Priceline.Com | 6,357 | $7.365M | 0.2% | $887.07 | — | Equities | 741503403 |
| SPG | Simon Property Group Inc. | 44,607 | $7.334M | 0.2% | $88.80 | +9.1% | Equities | 828806109 |
| EOG | EOG Resources, Inc. | 73,765 | $7.304M | 0.2% | $61.76 | +28.5% | Equities | 26875P101 |
| — | Medtronic, Inc. | 117,694 | $7.291M | 0.2% | $52.77 | — | Equities | 585055106 |
| — | Ellington Financial LLC | 326,706 | $7.259M | 0.2% | $22.73 | — | Equities | 288522303 |
| ATRO | Astronics Corp. | 151,555 | $7.226M | 0.2% | $16.80 | +90.2% | Equities | 046433108 |
| — | Cubist Pharmaceuticals Inc | 108,617 | $7.206M | 0.2% | $56.10 | — | Equities | 229678107 |
| CL | Colgate-Palmolive Co. | 108,999 | $7.109M | 0.2% | $45.06 | +12.5% | Equities | 194162103 |
| — | Hewlett-Packard | 199,861 | $7.089M | 0.2% | $24.80 | — | Equities | 428236103 |
| MDLZ | Mondelez International Inc. | 206,285 | $7.068M | 0.2% | $23.31 | +21.5% | Equities | 609207105 |
| — | Anadarko Petroleum Corp. | 69,509 | $7.051M | 0.2% | $86.30 | — | Equities | 032511107 |
| IDA | IDACORP, Inc. | 130,719 | $7.008M | 0.2% | $48.92 | +12.5% | Equities | 451107106 |
| — | Du Pont (E.I.) De Nemours | 97,395 | $6.989M | 0.2% | $52.95 | — | Equities | 263534109 |
| — | Equinix Inc | 32,886 | $6.988M | 0.2% | $185.73 | — | Equities | 29444U502 |
| — | Symetra Financial Corp | 298,177 | $6.956M | 0.2% | $16.45 | — | Equities | 87151Q106 |
| EBAY | Ebay, Inc. | 121,381 | $6.874M | 0.2% | $20.18 | -1.9% | Equities | 278642103 |
| HIW | Highwoods Properties | 176,673 | $6.873M | 0.2% | $35.79 | — | Equities | 431284108 |
| — | Twenty-First Century Fox Inc. | 200,230 | $6.866M | 0.2% | $33.48 | — | Equities | 90130A101 |
| SWKS | Skyworks Solutions Inc | 118,120 | $6.857M | 0.2% | $17.87 | +139.4% | Equities | 83088M102 |
| F | Ford Motor Co. | 460,169 | $6.806M | 0.2% | $7.67 | +22.3% | Equities | 345370860 |
| LLY | Lilly (Eli) & Co. | 104,932 | $6.805M | 0.2% | $42.21 | +21.7% | Equities | 532457108 |
| — | Anixter International Inc | 79,780 | $6.769M | 0.2% | $76.88 | — | Equities | 035290105 |
| NKE | Nike, Inc | 75,618 | $6.745M | 0.2% | $26.85 | +28.0% | Equities | 654106103 |
| — | Hanesbrands Inc | 62,751 | $6.742M | 0.2% | $53.42 | — | Equities | 410345102 |
| CAT | Caterpillar, Inc. | 67,283 | $6.663M | 0.2% | $61.94 | +28.0% | Equities | 149123101 |
| — | Express Scripts Holding Co | 93,709 | $6.619M | 0.2% | $61.69 | — | Equities | 30219G108 |
| — | CalAmp Corp. | 374,195 | $6.593M | 0.2% | $19.57 | — | Equities | 128126109 |
| — | Endo International Plc | 95,672 | $6.538M | 0.2% | $68.64 | — | Equities | 00BJ3V905 |
| — | iGate Corp. | 177,911 | $6.533M | 0.2% | $20.10 | — | Equities | 45169U105 |
| — | Allergan, Inc. | 36,609 | $6.523M | 0.2% | $100.55 | — | Equities | 018490102 |
| — | UTI Worldwide Inc | 613,199 | $6.518M | 0.2% | $10.90 | — | Equities | G87210103 |
| FDX | FEDEX Corp | 40,198 | $6.49M | 0.2% | $82.73 | +56.0% | Equities | 31428X106 |
| — | Proofpoint Inc. | 174,434 | $6.478M | 0.2% | $31.88 | — | Equities | 743424103 |
| SUPN | Supernus Pharmaceuticals Inc. | 740,753 | $6.437M | 0.2% | $6.42 | +40.7% | Equities | 868459108 |
| RELL | Richardson Electronics Ltd. | 642,756 | $6.421M | 0.2% | $7.80 | -9.3% | Equities | 763165107 |
| — | EMC Corp. | 218,466 | $6.392M | 0.2% | $23.71 | — | Equities | 268648102 |
| PBF | PBF Energy Inc. | 265,669 | $6.376M | 0.2% | $29.58 | -10.9% | Equities | 69318G106 |
| — | Investors Bancorp Inc. | 625,467 | $6.336M | 0.2% | $10.96 | — | Equities | 46146L101 |
| — | Monsanto Co. | 56,258 | $6.33M | 0.2% | $99.48 | — | Equities | 61166W101 |
| — | Noble Energy, Inc. | 92,404 | $6.317M | 0.2% | $60.04 | — | Equities | 655044105 |
| MPWR | Monolithic Power Systems Inc | 142,969 | $6.298M | 0.2% | $22.19 | +78.4% | Equities | 609839105 |
| — | Salix Pharmaceuticals Ltd. | 40,119 | $6.268M | 0.1% | $67.69 | — | Equities | 795435106 |
| TXN | Texas Instruments, Inc. | 129,423 | $6.172M | 0.1% | $25.34 | +38.7% | Equities | 882508104 |
| HSIC | Henry Schein Inc. | 52,891 | $6.16M | 0.1% | $36.80 | +25.9% | Equities | 806407102 |
| PNC | PNC Financial Services Group Inc | 71,646 | $6.131M | 0.1% | $47.64 | +25.6% | Equities | 693475105 |
| — | SL Green Realty | 59,522 | $6.031M | 0.1% | $88.62 | — | Equities | 78440X101 |
| BSET | Bassett Furniture Industries I | 440,316 | $6.015M | 0.1% | $8.61 | +6.4% | Equities | 070203104 |
| — | Select Comfort Corp | 286,968 | $6.003M | 0.1% | $20.82 | — | Equities | 81616X103 |
| — | Orbital Sciences Corp. | 215,246 | $5.984M | 0.1% | $20.84 | — | Equities | 685564106 |
| — | Time Warner Cable Inc. | 41,663 | $5.978M | 0.1% | $112.48 | — | Equities | 88732J207 |
| MCK | McKesson Corp | 30,634 | $5.964M | 0.1% | $102.79 | +72.0% | Equities | 58155Q103 |
| CHD | Church & Dwight | 84,655 | $5.939M | 0.1% | $26.21 | +11.5% | Equities | 171340102 |
| AAP | ADVANCE AUTO PARTS INC | 45,482 | $5.926M | 0.1% | $72.89 | +57.1% | Equities | 00751Y106 |
| — | Wright Medical Group, Inc. | 194,748 | $5.901M | 0.1% | $31.14 | — | Equities | 98235T107 |
| COST | Costco Companies | 46,915 | $5.879M | 0.1% | $87.19 | +11.4% | Equities | 22160K105 |
| — | Precision Castparts Corp. | 24,711 | $5.854M | 0.1% | $226.00 | — | Equities | 740189105 |
| — | Men's Wearhouse | 123,545 | $5.834M | 0.1% | $49.07 | — | Equities | 587118100 |
| D | Dominion Resources, Inc. | 83,995 | $5.803M | 0.1% | $34.63 | +23.1% | Equities | 25746U109 |
| CRM | Salesforce.com Inc | 100,500 | $5.782M | 0.1% | $41.17 | +35.1% | Equities | 79466L302 |
| TRMB | Trimble Navigation Ltd | 187,476 | $5.718M | 0.1% | $29.09 | +11.7% | Equities | 896239100 |
| FARM | Farmer Bros Co. | 197,432 | $5.716M | 0.1% | $15.71 | +45.6% | Equities | 307675108 |
| — | Signet Jewerlers Ltd | 50,172 | $5.715M | 0.1% | $68.30 | — | Equities | BMG812761 |
| MS | Morgan Stanley Dean Witter | 164,219 | $5.677M | 0.1% | $18.20 | +35.3% | Equities | 617446448 |
| O | Realty Income Corp | 138,798 | $5.662M | 0.1% | $24.85 | +0.7% | Equities | 756109104 |
| — | FelCor Lodging Trust Inc | 602,297 | $5.637M | 0.1% | $6.27 | — | Equities | 31430F101 |
| DUK | Duke Energy Corp. | 75,348 | $5.634M | 0.1% | $41.87 | +9.0% | Equities | 26441C204 |
| PII | Polaris Industries Inc. | 37,559 | $5.626M | 0.1% | $93.20 | +55.1% | Equities | 731068102 |
| TGT | Target Corporation | 89,620 | $5.617M | 0.1% | $47.95 | -9.8% | Equities | 87612E106 |
| — | Walgreen Company | 94,737 | $5.615M | 0.1% | $45.44 | — | Equities | 931422109 |
| — | Covidien Ltd | 64,878 | $5.613M | 0.1% | $63.07 | — | Equities | IE00B68SQ |
| LOW | Lowe's Companies, Inc. | 105,606 | $5.589M | 0.1% | $32.46 | +26.9% | Equities | 548661107 |
| PB | Prosperity Bancshares Inc | 97,606 | $5.58M | 0.1% | $35.83 | +22.2% | Equities | 743606105 |
| — | Forest City Enterprises Inc. | 285,019 | $5.575M | 0.1% | $18.09 | — | Equities | 345550107 |
| — | Accenture Ltd. | 68,114 | $5.539M | 0.1% | $72.60 | — | Equities | IE00B4BNM |
| DLX | Deluxe Corp. | 100,216 | $5.528M | 0.1% | $28.03 | +33.6% | Equities | 248019101 |
| — | BE Aerospace, Inc. | 65,731 | $5.517M | 0.1% | $65.08 | — | Equities | 073302101 |
| — | Energizer Holdings Inc. | 44,733 | $5.512M | 0.1% | $103.43 | — | Equities | 29266R108 |
| PTC | PTC Inc. | 149,116 | $5.502M | 0.1% | $24.25 | +57.7% | Equities | 69370C100 |
| ADP | Automatic Data Processing, Inc | 65,962 | $5.48M | 0.1% | $45.44 | +23.8% | Equities | 053015103 |
| — | Carrizo Oil & Gas Inc. | 101,654 | $5.471M | 0.1% | $28.33 | — | Equities | 144577103 |
| — | Blount International Inc. | 360,762 | $5.458M | 0.1% | $12.64 | — | Equities | 095180105 |
| SLGN | Silgan Holdings Inc | 116,056 | $5.455M | 0.1% | $23.92 | +4.4% | Equities | 827048109 |
| EG | Everest Reinsurance Hldgs | 33,642 | $5.45M | 0.1% | $100.13 | +27.2% | Equities | G3223R108 |
| AVA | Avista Corp | 178,179 | $5.44M | 0.1% | $16.70 | +20.7% | Equities | 05379B107 |
| IWO | iShares Russell 2000 Growth ET | 41,701 | $5.408M | 0.1% | $132.10 | — | Equities | 464287648 |
| — | HollyFrontier Corp. | 123,742 | $5.405M | 0.1% | $42.86 | — | Equities | 436106108 |
| SAIA | Saia Inc. | 108,536 | $5.379M | 0.1% | $42.30 | +12.4% | Equities | 78709Y105 |
| GM | General Motors Corp. | 167,969 | $5.365M | 0.1% | $25.76 | +2.9% | Equities | 37045V100 |
| TRGP | Targa Resources Corp. | 39,033 | $5.315M | 0.1% | $37.63 | +112.9% | Equities | 87612G101 |
| — | Aspen Insurance Holdings Ltd | 123,974 | $5.302M | 0.1% | $37.51 | — | Equities | BMG053841 |
| LMT | Lockheed Martin Corp. | 28,813 | $5.266M | 0.1% | $73.94 | +68.9% | Equities | 539830109 |
| TMO | Thermo Fisher Scientific | 42,961 | $5.228M | 0.1% | $84.70 | +38.6% | Equities | 883556102 |
| — | Ultimate Software Group Inc. | 36,772 | $5.204M | 0.1% | $132.65 | — | Equities | 90385D107 |
| WEX | Wex Inc. | 47,165 | $5.203M | 0.1% | $74.78 | +46.9% | Equities | 96208T104 |
| DECK | Deckers Outdoor Corp | 53,437 | $5.193M | 0.1% | $10.01 | +52.6% | Equities | 243537107 |
| — | Chesapeake Lodging Trust | 176,635 | $5.149M | 0.1% | $21.60 | — | Equities | 165240102 |
| SMTC | Semtech Corp | 188,124 | $5.108M | 0.1% | $27.03 | -6.9% | Equities | 816850101 |
| ROP | Roper Industries Inc | 34,738 | $5.082M | 0.1% | $115.59 | +18.7% | Equities | 776696106 |
| — | Cavium Inc. | 101,659 | $5.056M | 0.1% | $39.26 | — | Equities | 14964U108 |
| NWE | Northwestern Corp | 111,200 | $5.044M | 0.1% | $26.90 | +12.6% | Equities | 668074305 |
| LKQ | LKQ Corp | 189,439 | $5.037M | 0.1% | $21.75 | +11.0% | Equities | 501889208 |
| — | Consolidated Communications | 200,052 | $5.011M | 0.1% | $17.63 | — | Equities | 209034107 |
| — | Foot Locker Inc | 89,983 | $5.008M | 0.1% | $35.27 | — | Equities | 344849104 |
| — | Yahoo! Inc. | 122,653 | $4.998M | 0.1% | $25.29 | — | Equities | 984332106 |
| — | Jarden Corp | 83,020 | $4.99M | 0.1% | $47.14 | — | Equities | 471109108 |
| — | Federal Realty Investment Trus | 42,066 | $4.983M | 0.1% | $104.21 | — | Equities | 313747206 |
| DHR | Danaher Corporation | 65,124 | $4.948M | 0.1% | $25.36 | +22.9% | Equities | 235851102 |
| — | LyondellBasell Industries | 45,386 | $4.932M | 0.1% | $81.20 | — | Equities | 000943499 |
| PSX | Phillips 66 | 59,863 | $4.867M | 0.1% | $40.50 | +36.1% | Equities | 718546104 |
| TXNM | PNM Resources Inc | 194,647 | $4.849M | 0.1% | $22.91 | +15.8% | Equities | 69349H107 |
| WAB | Wabtec Corp | 59,691 | $4.837M | 0.1% | $49.95 | +55.2% | Equities | 929740108 |
| — | Conversant Inc. | 141,060 | $4.831M | 0.1% | $28.15 | — | Equities | 21249J105 |
| — | Apache Corp | 51,311 | $4.817M | 0.1% | $83.88 | — | Equities | 037411105 |
| MLR | Miller Industries Inc. | 284,174 | $4.803M | 0.1% | $11.69 | +24.9% | Equities | 600551204 |
| MU | Micron Technology, Inc. | 140,076 | $4.799M | 0.1% | $16.52 | +91.2% | Equities | 595112103 |
| — | Energy XXI | 418,538 | $4.75M | 0.1% | $20.66 | — | Equities | BMG100821 |
| — | Janus Capital Group Inc | 324,151 | $4.713M | 0.1% | $8.55 | — | Equities | 47102X105 |
| — | National Oilwell Varco Inc | 61,784 | $4.702M | 0.1% | $68.98 | — | Equities | 637071101 |
| BK | Bank of New York Mellon Corp. | 121,223 | $4.695M | 0.1% | $21.22 | +38.7% | Equities | 064058100 |
| — | Ashland Inc. | 45,061 | $4.691M | 0.1% | $83.93 | — | Equities | 044209104 |
| — | Horsehead Holding Corp | 283,044 | $4.679M | 0.1% | $14.43 | — | Equities | 440694305 |
| EMR | Emerson Electric Co. | 74,626 | $4.67M | 0.1% | $40.02 | +19.4% | Equities | 291011104 |
| PKG | Packaging Corp of America | 73,100 | $4.665M | 0.1% | $35.36 | +35.4% | Equities | 695156109 |
| MTD | Mettler-Toledo International | 18,182 | $4.657M | 0.1% | $213.75 | +22.7% | Equities | 592688105 |
| — | DIRECTV | 53,754 | $4.651M | 0.1% | $63.64 | — | Equities | 25490A309 |
| — | Cooper Cos Inc. | 29,805 | $4.642M | 0.1% | $119.66 | — | Equities | 216648402 |
| PRI | Primerica Inc. | 96,218 | $4.64M | 0.1% | $41.40 | +16.7% | Equities | 74164M108 |
| RRGB | Red Robin Gourmet Burgers Inc | 81,266 | $4.624M | 0.1% | $52.64 | +14.8% | Equities | 75689M101 |
| GBCI | Glacier Bancorp Inc | 177,570 | $4.592M | 0.1% | $13.22 | +39.7% | Equities | 37637Q105 |
| OGE | Oge Energy Corp. | 123,248 | $4.574M | 0.1% | $35.46 | +3.8% | Equities | 670837103 |
| — | PolyOne Corp | 127,605 | $4.54M | 0.1% | $38.57 | — | Equities | 73179P106 |
| AJG | Gallagher, Arthur J. & Co. | 99,977 | $4.535M | 0.1% | $34.19 | +8.2% | Equities | 363576109 |
| CWGL | Crimson Wine Group Ltd. | 493,799 | $4.528M | 0.1% | $8.86 | +5.4% | Equities | 22662X100 |
| SRE | Sempra Energy | 42,894 | $4.52M | 0.1% | $28.02 | +29.0% | Equities | 816851109 |
| — | Aon Plc | 51,506 | $4.516M | 0.1% | $83.90 | — | Equities | G0408V102 |
| TRN | Trinity Industries | 96,547 | $4.511M | 0.1% | $15.23 | +54.8% | Equities | 896522109 |
| FCX | Freeport-McMoran Copper | 137,932 | $4.503M | 0.1% | $24.64 | +28.4% | Equities | 35671D857 |
| — | On Assignment Inc. | 167,332 | $4.493M | 0.1% | $27.86 | — | Equities | 682159108 |
| — | Mylan Inc/PA | 98,457 | $4.479M | 0.1% | $31.12 | — | Equities | 628530107 |
| — | Select Income REIT | 186,209 | $4.478M | 0.1% | $27.81 | — | Equities | 81618T100 |
| — | BlackRock Inc | 13,517 | $4.438M | 0.1% | $262.21 | — | Equities | 09247X101 |
| — | Duke Realty Corp | 258,135 | $4.435M | 0.1% | $15.70 | — | Equities | 264411505 |
| TJX | TJX Companies | 74,887 | $4.431M | 0.1% | $20.89 | +15.5% | Equities | 872540109 |
| OII | Oceaneering International Inc | 67,733 | $4.414M | 0.1% | $70.19 | -1.6% | Equities | 675232102 |
| — | Towers Watson & Co. | 44,049 | $4.383M | 0.1% | $88.78 | — | Equities | 891894107 |
| NEE | NextEra Energy Inc. | 46,662 | $4.381M | 0.1% | $14.35 | +24.9% | Equities | 65339F101 |
| — | Ansys Inc | 57,727 | $4.368M | 0.1% | $73.67 | — | Equities | 03662Q105 |
| — | QLIK Technologies Inc. | 161,341 | $4.363M | 0.1% | $27.66 | — | Equities | 74733T105 |
| SYBT | Stock Yards Bancorp Inc. | 144,647 | $4.354M | 0.1% | $19.50 | +2.0% | Equities | 861025104 |
| — | Popeyes Louisiana Kitchen Inc. | 107,411 | $4.35M | 0.1% | $40.64 | — | Equities | 732872106 |
| — | New York Community Bancorp Inc | 273,646 | $4.343M | 0.1% | $14.06 | — | Equities | 649445103 |
| — | PrivateBancorp Inc | 144,812 | $4.331M | 0.1% | $23.32 | — | Equities | 742962103 |
| RMD | Resmed Inc | 87,810 | $4.326M | 0.1% | $40.07 | +9.9% | Equities | 761152107 |
| GD | General Dynamics Corp. | 34,034 | $4.325M | 0.1% | $57.04 | +66.6% | Equities | 369550108 |
| KMB | Kimberly Clark Corp. | 40,124 | $4.316M | 0.1% | $63.07 | +12.3% | Equities | 494368103 |
| — | comScore Inc | 118,474 | $4.314M | 0.1% | $24.57 | — | Equities | 20564W105 |
| DAL | Delta Air Lines, Inc. | 119,302 | $4.313M | 0.1% | $20.88 | +59.8% | Equities | 247361702 |
| PRU | Prudential Financial Inc | 48,942 | $4.304M | 0.1% | $39.23 | +40.1% | Equities | 744320102 |
| — | Corporate Executive Board Co/T | 71,582 | $4.3M | 0.1% | $63.71 | — | Equities | 21988R102 |
| — | Parexel International Corp. | 67,926 | $4.285M | 0.1% | $45.84 | — | Equities | 699462107 |
| RGA | Reinsurance Group of America I | 53,388 | $4.278M | 0.1% | $63.48 | +28.2% | Equities | 759351604 |
| — | Informatica Corp. | 124,802 | $4.273M | 0.1% | $34.98 | — | Equities | 45666Q102 |
| — | Allegheny Corp. | 10,204 | $4.267M | 0.1% | $384.26 | — | Equities | 017175100 |
| RPM | RPM International Inc. | 93,111 | $4.263M | 0.1% | $32.51 | +41.1% | Equities | 749685103 |
| UDR | UDR Inc | 156,435 | $4.263M | 0.1% | $15.82 | +22.6% | Equities | 902653104 |
| — | Encore Wire Corp | 114,244 | $4.237M | 0.1% | $34.53 | — | Equities | 292562105 |
| AMP | Ameriprise Financial | 34,228 | $4.223M | 0.1% | $59.57 | +62.1% | Equities | 03076C106 |
| RJF | Raymond James Financial, Inc. | 78,739 | $4.219M | 0.1% | $24.49 | +21.0% | Equities | 754730109 |
| — | Viacom Inc | 54,785 | $4.215M | 0.1% | $68.05 | — | Equities | 92553P201 |
| AVT | Avnet, Inc. | 101,318 | $4.205M | 0.1% | $26.35 | +29.1% | Equities | 053807103 |
| KEX | Kirby Corp. | 35,675 | $4.204M | 0.1% | $77.55 | +53.5% | Equities | 497266106 |
| — | Rock-Tenn Co. | 88,338 | $4.203M | 0.1% | $74.02 | — | Equities | 772739207 |
| AFG | American Financial Group | 72,566 | $4.201M | 0.1% | $21.44 | +23.7% | Equities | 025932104 |
| BAX | Baxter International, Inc. | 58,512 | $4.199M | 0.1% | $30.52 | +9.5% | Equities | 071813109 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 56,631 | $4.194M | 0.1% | $64.21 | +6.0% | Equities | 445658107 |
| SO | Southern Company | 95,718 | $4.178M | 0.1% | $26.62 | +1.8% | Equities | 842587107 |
| M | Macy's Inc | 71,696 | $4.171M | 0.1% | $47.98 | +23.5% | Equities | 55616P104 |
| CVLT | Commvault Systems Inc. | 82,572 | $4.162M | 0.1% | $74.09 | -30.5% | Equities | 204166102 |
| TREX | Trex Co Inc. | 120,300 | $4.159M | 0.1% | $8.41 | -0.3% | Equities | 89531P105 |
| FBIN | Fortune Brands Home & Security | 100,758 | $4.142M | 0.1% | $28.09 | +6.0% | Equities | 34964C106 |
| — | Shutterfly Inc | 84,927 | $4.139M | 0.1% | $55.79 | — | Equities | 82568P304 |
| — | CST Brands Inc. | 115,045 | $4.136M | 0.1% | $34.28 | — | Equities | 12646R105 |
| — | Discover Financial Services | 64,192 | $4.133M | 0.1% | $47.86 | — | Equities | 254709108 |
| — | Imperva Inc. | 143,415 | $4.12M | 0.1% | $37.19 | — | Equities | 45321L100 |
| ROG | Rogers Corp | 75,016 | $4.108M | 0.1% | $47.94 | +26.1% | Equities | 775133101 |
| — | Hubbell, Inc. - Cl. B | 33,982 | $4.096M | 0.1% | $99.85 | — | Equities | 443510201 |
| IT | Gartner Group Inc. | 55,622 | $4.087M | 0.1% | $57.04 | +27.4% | Equities | 366651107 |
| EIX | Edison International | 72,996 | $4.082M | 0.1% | $30.78 | +19.6% | Equities | 281020107 |
| IWM | iShares Russell 2000 ETF | 37,000 | $4.046M | 0.1% | $111.95 | — | Equities | 464287655 |
| — | Praxair, Inc. | 31,351 | $4.044M | 0.1% | $115.94 | — | Equities | 74005P104 |
| WWW | Wolverine World Wide Inc | 161,102 | $4.037M | 0.1% | $22.75 | -7.1% | Equities | 978097103 |
| — | WellCare Health Plans | 66,537 | $4.015M | 0.1% | $63.91 | — | Equities | 94946T106 |
| AMT | American Tower Corp | 42,780 | $4.005M | 0.1% | $59.63 | +21.6% | Equities | 03027X100 |
| BC | Brunswick Corp. | 94,971 | $4.002M | 0.1% | $36.63 | -4.1% | Equities | 117043109 |
| WMB | Williams Cos., Inc. | 72,192 | $3.996M | 0.1% | $18.19 | +66.2% | Equities | 969457100 |
| — | WhiteWave Foods Co. | 109,793 | $3.989M | 0.1% | $17.28 | — | Equities | 966244105 |
| CMI | Cummins Engine, Inc. | 30,226 | $3.989M | 0.1% | $81.53 | +30.1% | Equities | 231021106 |
| MD | Mednax Inc. | 72,758 | $3.989M | 0.1% | $49.29 | +15.1% | Equities | 58502B106 |
| — | FEI Company | 52,837 | $3.985M | 0.1% | $80.46 | — | Equities | 30241L109 |
| TDY | Teledyne Technologies Inc | 42,208 | $3.968M | 0.1% | $76.52 | +24.9% | Equities | 879360105 |
| HLX | Helix Energy Solutions Group | 179,811 | $3.967M | 0.1% | $24.36 | +4.8% | Equities | 42330P107 |
| — | Raven Industries Inc. | 162,386 | $3.962M | 0.1% | $30.67 | — | Equities | 754212108 |
| DXCM | DexCom Inc. | 98,555 | $3.941M | 0.1% | $4.87 | +109.7% | Equities | 252131107 |
| — | Electronics for Imaging Inc | 89,187 | $3.939M | 0.1% | $38.95 | — | Equities | 286082102 |
| — | Dresser-Rand Group Inc | 47,747 | $3.928M | 0.1% | $60.07 | — | Equities | 261608103 |
| CYH | Community Health Systems Inc. | 71,451 | $3.915M | 0.1% | $36.79 | +13.0% | Equities | 203668108 |
| INGR | Ingredion Inc. | 51,632 | $3.913M | 0.1% | $71.05 | +9.4% | Equities | 457187102 |
| EMN | Eastman Chemical Co. | 48,239 | $3.902M | 0.1% | $48.03 | +21.7% | Equities | 277432100 |
| BANR | Banner Corp | 100,976 | $3.885M | 0.1% | $23.63 | +14.6% | Equities | 06652V208 |
| — | HSN Inc. | 62,874 | $3.859M | 0.1% | $53.84 | — | Equities | 404303109 |
| SNPS | Synopsys, Inc. | 96,861 | $3.845M | 0.1% | $35.66 | +11.2% | Equities | 871607107 |
| BANF | Bancfirst Corp | 61,186 | $3.828M | 0.1% | $17.47 | +41.4% | Equities | 05945F103 |
| LNT | Alliant Energy Corp | 68,976 | $3.822M | 0.1% | $16.91 | +18.7% | Equities | 018802108 |
| UTHR | United Therapeutics Corp | 29,661 | $3.816M | 0.1% | $69.25 | +48.9% | Equities | 91307C102 |
| HUM | Humana, Inc. | 29,278 | $3.815M | 0.1% | $75.26 | +54.2% | Equities | 444859102 |
| — | Omnicare, Inc. | 61,035 | $3.8M | 0.1% | $48.24 | — | Equities | 681904108 |
| — | Concur Technologies Inc. | 29,857 | $3.786M | 0.1% | $83.55 | — | Equities | 206708109 |
| — | Ace Ltd. | 36,049 | $3.78M | 0.1% | $90.37 | — | Equities | CH0044328 |
| — | Waste Connection | 77,728 | $3.771M | 0.1% | $41.40 | — | Equities | 941053100 |
| — | Vector Group Ltd | 169,569 | $3.761M | 0.1% | $16.74 | — | Equities | 92240M108 |
| STZ | Constellation Brands Inc. | 43,107 | $3.757M | 0.1% | $44.59 | +66.9% | Equities | 21036P108 |
| CSL | Carlisle Companies, Inc | 46,600 | $3.746M | 0.1% | $58.41 | +23.4% | Equities | 142339100 |
| — | Valspar Corp. | 47,376 | $3.742M | 0.1% | $64.78 | — | Equities | 920355104 |
| CPT | Camden Properties Trust | 54,299 | $3.721M | 0.1% | $42.70 | +8.7% | Equities | 133131102 |
| PEG | Public Svc. Enterprise Group | 99,830 | $3.718M | 0.1% | $21.64 | +14.4% | Equities | 744573106 |
| SHOO | Steven Madden Ltd | 115,174 | $3.712M | 0.1% | $19.43 | -0.5% | Equities | 556269108 |
| IDXX | Idexx Laboratories Inc | 31,496 | $3.711M | 0.1% | $43.69 | +44.7% | Equities | 45168D104 |
| UGI | UGI Corp | 108,754 | $3.707M | 0.1% | $28.96 | +17.4% | Equities | 902681105 |
| NSC | Norfolk Southern Corp. | 33,095 | $3.693M | 0.1% | $58.27 | +41.8% | Equities | 655844108 |
| SNX | SYNNEX Corp. | 57,028 | $3.686M | 0.1% | $26.69 | +8.8% | Equities | 87162W100 |
| ATO | Atmos Energy Corp | 77,210 | $3.683M | 0.1% | $31.41 | +20.4% | Equities | 049560105 |
| NFBK | Northfield Bancorp Inc. | 270,347 | $3.682M | 0.1% | $8.06 | +11.8% | Equities | 66611T108 |
| WSM | Williams-Sonoma, Inc. | 55,130 | $3.67M | 0.1% | $20.34 | +30.6% | Equities | 969904101 |
| HOLX | Hologic Inc. | 150,803 | $3.669M | 0.1% | $20.93 | +20.6% | Equities | 436440101 |
| NFG | National Fuel Gas Co. | 52,342 | $3.663M | 0.1% | $61.25 | +19.6% | Equities | 636180101 |
| — | Johnson Controls | 82,826 | $3.644M | 0.1% | $36.57 | — | Equities | 478366107 |
| — | Broadcom Corp | 90,071 | $3.641M | 0.1% | $34.27 | — | Equities | 111320107 |
| — | Kraft Foods Group Inc. | 64,288 | $3.626M | 0.1% | $55.73 | — | Equities | 50076Q106 |
| SCHW | Schwab (Charles) | 123,089 | $3.618M | 0.1% | $16.35 | +51.1% | Equities | 808513105 |
| — | Tw Telecom Inc. | 86,925 | $3.617M | 0.1% | $28.39 | — | Equities | 87311L104 |
| IEX | IDEX Corp | 49,981 | $3.617M | 0.1% | $45.56 | +45.9% | Equities | 45167R104 |
| — | Hess Corp | 38,176 | $3.601M | 0.1% | $66.50 | — | Equities | 42809H107 |
| — | Schnitzer Steel Industries Inc | 149,637 | $3.599M | 0.1% | $24.10 | — | Equities | 806882106 |
| SYK | Stryker Corp | 44,154 | $3.565M | 0.1% | $57.00 | +26.2% | Equities | 863667101 |
| ADM | Archer-Daniels-Midland Co. | 69,675 | $3.56M | 0.1% | $23.73 | +48.6% | Equities | 039483102 |
| ADBE | Adobe Systems Inc | 51,449 | $3.56M | 0.1% | $46.95 | +51.0% | Equities | 00724F101 |
| KRC | Kilroy Realty Corp. | 59,885 | $3.56M | 0.1% | $52.89 | — | Equities | 49427F108 |
| PPL | PPL Corporation | 108,360 | $3.559M | 0.1% | $16.48 | +14.0% | Equities | 69351T106 |
| POR | Portland General Electric Co. | 110,383 | $3.546M | 0.1% | $20.04 | +9.4% | Equities | 736508847 |
| HST | Host Hotels & Resorts Inc | 166,164 | $3.544M | 0.1% | $11.68 | +20.1% | Equities | 44107P104 |
| VYX | NCR Corp. | 106,027 | $3.542M | 0.1% | $18.61 | +9.1% | Equities | 62886E108 |
| EXR | Extra Space Storage Inc. | 68,569 | $3.536M | 0.1% | $26.83 | +29.4% | Equities | 30225T102 |
| ALGT | Allegiant Travel Co. | 28,549 | $3.53M | 0.1% | $79.57 | +32.9% | Equities | 01748X102 |
| — | USX-U.S. Steel Group, Inc. | 90,066 | $3.528M | 0.1% | $35.65 | — | Equities | 912909108 |
| — | WellPoint Inc | 29,489 | $3.527M | 0.1% | $82.02 | — | Equities | 94973V107 |
| JLL | Jones Lang LaSalle Inc | 27,847 | $3.518M | 0.1% | $91.32 | +38.4% | Equities | 48020Q107 |
| — | Alexion Pharmaceuticals Inc. | 21,092 | $3.497M | 0.1% | $95.35 | — | Equities | 015351109 |
| SBNY | Signature Bank | 31,106 | $3.486M | 0.1% | $86.57 | — | Equities | 82669G104 |
| LECO | Lincoln Electric Holdings Inc | 50,301 | $3.478M | 0.1% | $55.88 | +24.5% | Equities | 533900106 |
| VRTX | Vertex Pharmaceutical | 30,967 | $3.478M | 0.1% | $75.19 | +26.6% | Equities | 92532F100 |
| — | Sun Hydraulics Corp. | 92,210 | $3.466M | 0.1% | $34.77 | — | Equities | 866942105 |
| — | Abiomed Inc | 139,158 | $3.455M | 0.1% | $21.58 | — | Equities | 003654100 |
| MAN | Manpower, Inc. | 49,264 | $3.453M | 0.1% | $55.96 | +39.7% | Equities | 56418H100 |
| MSCI | MSCI Inc. | 73,379 | $3.45M | 0.1% | $30.03 | +35.8% | Equities | 55354G100 |
| EBS | Emergent Biosolutions Inc. | 161,776 | $3.447M | 0.1% | $17.97 | +27.4% | Equities | 29089Q105 |
| BKH | Black Hills Corp. | 71,784 | $3.437M | 0.1% | $30.24 | +18.0% | Equities | 092113109 |
| TBRG | Computer Programs & Sytems Inc. | 59,705 | $3.432M | 0.1% | $43.68 | +18.8% | Equities | 205306103 |
| CSX | CSX Corporation | 106,803 | $3.424M | 0.1% | $6.69 | +29.0% | Equities | 126408103 |
| CAH | Cardinal Health, Inc. | 45,689 | $3.423M | 0.1% | $35.69 | +49.4% | Equities | 14149Y108 |
| STLD | Steel Dynamics Inc | 151,173 | $3.418M | 0.1% | $11.94 | +43.4% | Equities | 858119100 |
| HVT | Haverty Furniture Cos Inc. | 156,829 | $3.417M | 0.1% | $24.00 | -1.8% | Equities | 419596101 |
| TRV | Travelers Cos Inc/The | 36,318 | $3.412M | 0.1% | $63.50 | +14.2% | Equities | 89417E109 |
| — | Protective Life Corp | 49,126 | $3.41M | 0.1% | $39.23 | — | Equities | 743674103 |
| — | Sanchez Energy Corp. | 129,690 | $3.406M | 0.1% | $27.85 | — | Equities | 79970Y105 |
| ARW | Arrow Electronics, Inc. | 61,537 | $3.406M | 0.1% | $38.94 | +54.9% | Equities | 042735100 |
| ELS | Equity Lifestyle Properties Inc. | 80,373 | $3.405M | 0.1% | $55.70 | — | Equities | 29472R108 |
| EXAS | Exact Sciences Corp | 174,945 | $3.39M | 0.1% | $10.92 | +67.9% | Equities | 30063P105 |
| — | CIGNA Corp | 37,348 | $3.387M | 0.1% | $72.84 | — | Equities | 125509109 |
| YUM | Tricon Global Restaurant | 46,902 | $3.376M | 0.1% | $39.03 | +10.0% | Equities | 988498101 |
| — | CDK Global Inc. | 110,203 | $3.371M | 0.1% | $30.59 | — | Equities | 12508E101 |
| DCI | Donaldson Company, Inc. | 82,915 | $3.369M | 0.1% | $29.68 | +13.6% | Equities | 257651109 |
| — | Raytheon Co. | 33,129 | $3.367M | 0.1% | $67.08 | — | Equities | 755111507 |
| — | Resolute Forest Products Inc. | 215,021 | $3.363M | 0.1% | $16.12 | — | Equities | 76117W109 |
| — | Western Refining Inc | 79,973 | $3.358M | 0.1% | $42.37 | — | Equities | 959319104 |
| STT | State Street Corp. | 45,607 | $3.357M | 0.1% | $44.60 | +16.7% | Equities | 857477103 |
| MDU | MDU Resources Group | 120,619 | $3.354M | 0.1% | $6.68 | +25.5% | Equities | 552690109 |
| — | Brookline Bancorp Inc | 391,032 | $3.343M | 0.1% | $8.74 | — | Equities | 11373M107 |
| RS | Reliance Steel & Aluminum | 48,834 | $3.34M | 0.1% | $66.76 | +6.5% | Equities | 759509102 |
| SBRA | Sabra Health Care REIT Inc. | 137,170 | $3.336M | 0.1% | $25.28 | — | Equities | 78573L106 |
| — | Energen Corp | 46,017 | $3.324M | 0.1% | $54.44 | — | Equities | 29265N108 |
| GIS | General Mills, Inc. | 65,767 | $3.318M | 0.1% | $32.08 | +10.5% | Equities | 370334104 |
| ECL | Ecolab Inc. | 28,829 | $3.31M | 0.1% | $74.74 | +32.8% | Equities | 278865100 |
| — | Carmike Cinemas Inc. | 106,738 | $3.307M | 0.1% | $30.04 | — | Equities | 143436400 |
| ITW | Illinois Tool Works, Inc. | 39,176 | $3.307M | 0.1% | $50.11 | +32.1% | Equities | 452308109 |
| SYY | Sysco Corp. | 87,076 | $3.305M | 0.1% | $24.91 | +10.6% | Equities | 871829107 |
| CLDT | Chatham Lodging Trust | 143,125 | $3.303M | 0.1% | $18.91 | — | Equities | 16208T102 |
| MLKN | Miller (Herman) Inc | 110,486 | $3.298M | 0.1% | $22.29 | +2.6% | Equities | 600544100 |
| WDC | Western Digital Corp | 33,831 | $3.292M | 0.1% | $43.10 | +44.8% | Equities | 958102105 |
| ARE | Alexandria Real Estate Equities | 44,606 | $3.29M | 0.1% | $44.74 | +16.3% | Equities | 015271109 |
| — | Pennsylvania REIT | 164,569 | $3.282M | 0.1% | $18.95 | — | Equities | 709102107 |
| SYNA | Synaptics Inc | 44,686 | $3.271M | 0.1% | $40.29 | +102.3% | Equities | 87157D109 |
| ALNY | Alnylam Pharmaceuticals | 41,792 | $3.264M | 0.1% | $26.61 | +142.4% | Equities | 02043Q107 |
| SM | SM Energy Co. | 41,768 | $3.258M | 0.1% | $54.94 | +32.0% | Equities | 78454L100 |
| — | Meadowbrook Insurance Group In | 554,246 | $3.242M | 0.1% | $7.85 | — | Equities | 58319P108 |
| — | MWI Veterinary Supply Inc. | 21,815 | $3.237M | 0.1% | $124.01 | — | Equities | 55402X105 |
| — | Eaton Corp PLC | 50,953 | $3.229M | 0.1% | $75.94 | — | Equities | 00B8KQN82 |
| — | Spectrum Brands Holdings Inc. | 35,652 | $3.228M | 0.1% | $75.84 | — | Equities | 84763R101 |
| OSK | Oshkosh Corp. | 73,059 | $3.226M | 0.1% | $33.01 | +26.0% | Equities | 688239201 |
| FIBK | First Interstate Bancsystem Inc. | 121,227 | $3.221M | 0.1% | $11.91 | +36.4% | Equities | 32055Y201 |
| — | Kodiak Oil & Gas Corp. | 236,572 | $3.21M | 0.1% | $12.46 | — | Equities | 50015Q100 |
| — | Marlin Business Services Corp | 174,991 | $3.206M | 0.1% | $22.84 | — | Equities | 571157106 |
| HAIN | Hain Celestial Group Inc. | 31,322 | $3.206M | 0.1% | $36.32 | +28.1% | Equities | 405217100 |
| TOL | Toll Brothers, Inc. | 102,382 | $3.19M | 0.1% | $33.95 | +0.9% | Equities | 889478103 |
| AYI | Acuity Brands Inc | 26,958 | $3.173M | 0.1% | $87.61 | +29.7% | Equities | 00508Y102 |
| HII | Huntington Ingalls Industries. | 30,415 | $3.17M | 0.1% | $43.91 | +82.0% | Equities | 446413106 |
| — | Superior Energy Services Inc | 96,404 | $3.169M | 0.1% | $25.93 | — | Equities | 868157108 |
| — | Avago Technologies Ltd. | 36,403 | $3.167M | 0.1% | $66.94 | — | Equities | G99990062 |
| DE | Deere & Co. | 38,613 | $3.166M | 0.1% | $68.02 | +2.0% | Equities | 244199105 |
| EXP | Eagle Materials Inc | 31,082 | $3.165M | 0.1% | $65.41 | +40.4% | Equities | 26969P108 |
| MWA | Mueller Water Products Inc. | 382,075 | $3.164M | 0.1% | $5.73 | +27.1% | Equities | 624758108 |
| — | Triumph Group Inc | 48,433 | $3.151M | 0.1% | $76.60 | — | Equities | 896818101 |
| CF | CF Industries Holdings Inc | 11,261 | $3.144M | 0.1% | $27.95 | +32.5% | Equities | 125269100 |
| — | Westar Energy Inc | 91,872 | $3.135M | 0.1% | $32.39 | — | Equities | 95709T100 |
| — | Cooper Tire & Rubber Co. | 108,900 | $3.125M | 0.1% | $30.00 | — | Equities | 216831107 |
| SF | Stifel Financial Corp | 66,624 | $3.124M | 0.1% | $20.36 | +36.0% | Equities | 860630102 |
| — | Bryn Mawr Bank Corp. | 110,195 | $3.122M | 0.1% | $24.62 | — | Equities | 117665109 |
| EXC | Exelon Corp | 91,508 | $3.12M | 0.1% | $15.27 | +2.4% | Equities | 30161N101 |
| BR | Broadridge Financial Solutions | 74,472 | $3.1M | 0.1% | $20.66 | +64.0% | Equities | 11133T103 |
| — | AETNA INC | 38,219 | $3.096M | 0.1% | $63.81 | — | Equities | 00817Y108 |
| CDNS | Cadence Design Systems, Inc. | 179,596 | $3.091M | 0.1% | $14.09 | +23.2% | Equities | 127387108 |
| REG | Regency Centers Corp | 57,401 | $3.09M | 0.1% | $33.34 | +9.3% | Equities | 758849103 |
| — | Cree Inc | 75,464 | $3.09M | 0.1% | $63.58 | — | Equities | 225447101 |
| — | Liberty Property Trust | 92,694 | $3.083M | 0.1% | $36.52 | — | Equities | 531172104 |
| — | Genesee & Wyoming Inc. | 32,338 | $3.082M | 0.1% | $86.78 | — | Equities | 371559105 |
| MAA | Mid-America Apartment Comm. | 46,813 | $3.073M | 0.1% | $40.58 | +17.7% | Equities | 59522J103 |
| MRSH | Marsh & McLennan Cos., Inc. | 58,601 | $3.067M | 0.1% | $31.64 | +35.1% | Equities | 571748102 |
| — | TreeHouse Foods Inc | 38,056 | $3.064M | 0.1% | $69.64 | — | Equities | 89469A104 |
| — | Great Plains Energy Inc | 126,768 | $3.064M | 0.1% | $22.66 | — | Equities | 391164100 |
| GEO | Geo Group Inc. | 80,096 | $3.061M | 0.1% | $12.47 | +7.8% | Equities | 36162J106 |
| — | Tyco International Ltd | 68,679 | $3.061M | 0.1% | $36.11 | — | Equities | CH0100383 |
| EWBC | East West Bancorp Inc. | 89,914 | $3.057M | 0.1% | $19.83 | +35.0% | Equities | 27579R104 |
| WRB | W.R. Berkley Corp. | 63,698 | $3.045M | 0.1% | $9.59 | +11.5% | Equities | 084423102 |
| — | HCC Insurance | 62,902 | $3.038M | 0.1% | $43.19 | — | Equities | 404132102 |
| — | WPX Energy Inc. | 126,263 | $3.038M | 0.1% | $18.25 | — | Equities | 98212B103 |
| — | Pioneer Natural Resources Co | 15,392 | $3.032M | 0.1% | $149.68 | — | Equities | 723787107 |
| — | Baker Hughes, Inc. | 46,516 | $3.026M | 0.1% | $46.58 | — | Equities | 057224107 |
| CNC | Centene Corp | 36,409 | $3.011M | 0.1% | $19.28 | 0.0% | Equities | 15135B101 |
| PODD | Insulet Corp. | 81,480 | $3.003M | 0.1% | $28.59 | +27.7% | Equities | 45784P101 |
| SEIC | SEI Investments | 83,056 | $3.003M | 0.1% | $24.92 | +24.5% | Equities | 784117103 |
| VNO | Vornado Realty Trust | 30,003 | $2.999M | 0.1% | $83.28 | — | Equities | 929042109 |
| BEN | Franklin Resources, Inc. | 54,833 | $2.994M | 0.1% | $29.24 | +14.9% | Equities | 354613101 |
| EL | Estee Lauder Inc | 40,034 | $2.991M | 0.1% | $58.22 | +11.8% | Equities | 518439104 |
| — | QLT Inc. | 660,522 | $2.986M | 0.1% | $4.41 | — | Equities | 746927102 |
| DDD | 3D Systems Corp. | 64,397 | $2.986M | 0.1% | $44.02 | +18.5% | Equities | 88554D205 |
| — | SunEdison Inc. | 157,926 | $2.982M | 0.1% | $13.39 | — | Equities | 86732Y109 |
| GPN | Global Payments Inc | 42,627 | $2.979M | 0.1% | $22.14 | +53.3% | Equities | 37940X102 |
| PRA | ProAssurance Corp | 67,427 | $2.972M | 0.1% | $49.52 | -9.0% | Equities | 74267C106 |
| FDS | FactSet Research Systems, Inc. | 24,357 | $2.96M | 0.1% | $84.39 | +29.9% | Equities | 303075105 |
| — | Sotheby's Holdings | 82,839 | $2.959M | 0.1% | $44.05 | — | Equities | 835898107 |
| CTSH | Cognizant Technology Solutions | 65,573 | $2.936M | 0.1% | $37.59 | +11.0% | Equities | 192446102 |
| PTEN | Patterson Energy, Inc. | 90,212 | $2.935M | 0.1% | $22.05 | +54.0% | Equities | 703481101 |
| NFLX | NetFlix Inc | 6,490 | $2.928M | 0.1% | $3.20 | +102.7% | Equities | 64110L106 |
| NOC | Northrop Grumman Corp. | 22,137 | $2.917M | 0.1% | $62.64 | +67.0% | Equities | 666807102 |
| — | Taubman Centers Inc. | 39,791 | $2.905M | 0.1% | $74.55 | — | Equities | 876664103 |
| PPG | PPG Industries, Inc. | 14,723 | $2.897M | 0.1% | $60.21 | +38.5% | Equities | 693506107 |
| — | Crown Castle International Corp. | 35,907 | $2.892M | 0.1% | $72.76 | — | Equities | 228227104 |
| ALB | Albemarle Corp | 49,071 | $2.89M | 0.1% | $52.36 | +4.9% | Equities | 012653101 |
| ENSG | Ensign Group Inc. | 82,949 | $2.887M | 0.1% | $9.52 | +58.2% | Equities | 29358P101 |
| — | A Schulman Inc. | 79,748 | $2.884M | 0.1% | $36.34 | — | Equities | 808194104 |
| OMCL | Omnicell Inc | 105,104 | $2.872M | 0.1% | $26.99 | +1.5% | Equities | 68213N109 |
| — | Steelcase Inc | 177,058 | $2.867M | 0.1% | $15.88 | — | Equities | 858155203 |
| CBOE | CBOE Holdings Inc. | 53,564 | $2.867M | 0.1% | $33.68 | +30.9% | Equities | 12503M108 |
| — | Gulfport Energy Corp. | 53,518 | $2.858M | 0.1% | $63.54 | — | Equities | 402635304 |
| REGN | Regeneron Pharmaceuticals Inc | 7,922 | $2.856M | 0.1% | $238.29 | +39.9% | Equities | 75886F107 |
| JKHY | Henry (Jack) & Associates | 51,301 | $2.855M | 0.1% | $39.92 | +26.8% | Equities | 426281101 |
| ALL | Allstate Corp | 46,525 | $2.855M | 0.1% | $37.38 | +25.6% | Equities | 020002101 |
| — | BB&T Corporation | 76,484 | $2.846M | 0.1% | $34.08 | — | Equities | 054937107 |
| NVR | NVR Inc | 2,516 | $2.843M | 0.1% | $996.71 | +14.8% | Equities | 62944T105 |
| AFL | Aflac, Inc. | 48,724 | $2.838M | 0.1% | $20.42 | +13.8% | Equities | 001055102 |
| — | Team Health Holdings Inc. | 48,728 | $2.826M | 0.1% | $47.18 | — | Equities | 87817A107 |
| AMAT | Applied Materials, Inc. | 130,602 | $2.822M | 0.1% | $12.40 | +54.5% | Equities | 038222105 |
| DVN | Devon Energy Company | 41,289 | $2.815M | 0.1% | $37.50 | +34.1% | Equities | 25179M103 |
| — | Eaton Vance Corp | 74,554 | $2.813M | 0.1% | $37.64 | — | Equities | 278265103 |
| — | Spectra Energy Corp | 71,635 | $2.812M | 0.1% | $34.59 | — | Equities | 847560109 |
| — | CBS Corp. | 52,361 | $2.801M | 0.1% | $49.06 | — | Equities | 124857202 |
| — | Covance, Inc. | 35,553 | $2.798M | 0.1% | $77.91 | — | Equities | 222816100 |
| SCI | Service Corp. International | 132,154 | $2.794M | 0.1% | $17.09 | +24.8% | Equities | 817565104 |
| — | MB Financial Inc. | 100,666 | $2.786M | 0.1% | $27.35 | — | Equities | 55264U108 |
| STWD | Starwood Property Trust Inc. | 126,626 | $2.781M | 0.1% | $24.33 | — | Equities | 85571B105 |
| AZO | AutoZone, Inc. | 5,452 | $2.779M | 0.1% | $407.86 | +29.1% | Equities | 053332102 |
| NDSN | Nordson Corp. | 36,526 | $2.779M | 0.1% | $60.80 | +14.0% | Equities | 655663102 |
| — | Kraton Performance Polymers Inc. | 155,983 | $2.778M | 0.1% | $21.13 | — | Equities | 50077C106 |
| — | Mead Johnson Nutrition Co. | 28,870 | $2.778M | 0.1% | $80.51 | — | Equities | 582839106 |
| A | Agilent Technologies Inc | 48,709 | $2.775M | 0.1% | $30.32 | +22.7% | Equities | 00846U101 |
| IP | International Paper Co. | 58,055 | $2.772M | 0.1% | $26.04 | +9.9% | Equities | 460146103 |
| DKS | Dick's Sporting Goods Inc | 63,046 | $2.766M | 0.1% | $37.13 | -10.2% | Equities | 253393102 |
| KR | Kroger Company | 52,821 | $2.747M | 0.1% | $13.71 | +48.4% | Equities | 501044101 |
| — | Home Properties Inc. | 47,147 | $2.746M | 0.1% | $64.33 | — | Equities | 437306103 |
| — | Waddell & Reed | 52,900 | $2.734M | 0.1% | $44.08 | — | Equities | 930059100 |
| ADI | Analog Devices Inc. | 55,237 | $2.734M | 0.1% | $34.48 | +17.3% | Equities | 032654105 |
| MSM | MSC Industrial Direct Co | 31,951 | $2.731M | 0.1% | $81.25 | +9.7% | Equities | 553530106 |
| GGG | Graco Inc | 37,405 | $2.73M | 0.1% | $17.07 | +26.9% | Equities | 384109104 |
| CMA | Comerica, Inc. | 54,675 | $2.726M | 0.1% | $25.35 | +30.6% | Equities | 200340107 |
| AEP | American Electric Power | 52,190 | $2.725M | 0.1% | $30.52 | +15.7% | Equities | 025537101 |
| CME | CME Group Inc | 34,041 | $2.722M | 0.1% | $39.88 | +20.1% | Equities | 12572Q105 |
| TFX | Teleflex, Inc. | 25,862 | $2.717M | 0.1% | $73.81 | +34.7% | Equities | 879369106 |
| OHI | Omega Healthcare Investors Inc. | 79,403 | $2.715M | 0.1% | $31.05 | — | Equities | 681936100 |
| HIG | Hartford Financial Services | 72,553 | $2.703M | 0.1% | $23.73 | +20.0% | Equities | 416515104 |
| — | Marathon Oil Corp | 71,798 | $2.699M | 0.1% | $34.59 | — | Equities | 565849106 |
| NNN | National Retail Properties | 78,081 | $2.699M | 0.1% | $34.18 | — | Equities | 637417106 |
| KMI | Kinder Morgan Inc. | 70,317 | $2.696M | 0.1% | $20.48 | +4.6% | Equities | 49456B101 |
| — | Health Care REIT Inc | 43,193 | $2.694M | 0.1% | $65.56 | — | Equities | 42217K106 |
| INTU | Intuit, Inc. | 30,733 | $2.694M | 0.1% | $54.98 | +37.7% | Equities | 461202103 |
| GLW | Corning Inc | 138,983 | $2.688M | 0.1% | $10.52 | +47.1% | Equities | 219350105 |
| RGLD | Royal Gold Inc | 41,339 | $2.685M | 0.1% | $54.42 | +37.1% | Equities | 780287108 |
| — | Senior Housing Properties Trus | 127,731 | $2.672M | 0.1% | $25.56 | — | Equities | 81721M109 |
| — | Panera Bread Company | 16,412 | $2.671M | 0.1% | $185.10 | — | Equities | 69840W108 |
| APD | Air Products & Chemicals Inc | 20,425 | $2.659M | 0.1% | $62.29 | +48.4% | Equities | 009158106 |
| MXL | MaxLinear Inc. | 386,536 | $2.659M | 0.1% | $9.12 | -1.3% | Equities | 57776J100 |
| — | Sirona Dental Systems Inc. | 34,438 | $2.641M | 0.1% | $74.60 | — | Equities | 82966C103 |
| DPZ | Domino's Pizza Inc | 34,308 | $2.64M | 0.1% | $48.93 | +34.2% | Equities | 25754A201 |
| MKSI | MKS Instruments Inc. | 78,227 | $2.611M | 0.1% | $23.92 | +22.0% | Equities | 55306N104 |
| PLD | Prologis Inc. | 69,163 | $2.607M | 0.1% | $27.86 | +3.5% | Equities | 74340W103 |
| — | Ruby Tuesday Inc. | 441,703 | $2.602M | 0.1% | $8.66 | — | Equities | 781182100 |
| MTDR | Matador Resources Co. | 100,500 | $2.598M | 0.1% | $26.41 | -0.2% | Equities | 576485205 |
| — | International Game Technology | 153,863 | $2.596M | 0.1% | $16.04 | — | Equities | 459902102 |
| VLO | Valero Energy Corp. | 56,093 | $2.595M | 0.1% | $24.01 | +35.9% | Equities | 91913Y100 |
| — | CVR Partners LP | 188,970 | $2.595M | 0.1% | $20.90 | — | Equities | 126633106 |
| CFR | Cullen/Frost | 33,853 | $2.59M | 0.1% | $44.18 | +27.1% | Equities | 229899109 |
| — | Aqua America Inc | 109,848 | $2.585M | 0.1% | $29.84 | — | Equities | 03836W103 |
| PSA | Public Storage | 15,536 | $2.576M | 0.1% | $97.61 | +13.2% | Equities | 74460D109 |
| CRI | Carter's Inc | 33,208 | $2.574M | 0.1% | $50.88 | +15.1% | Equities | 146229109 |
| — | US Concrete Inc | 98,485 | $2.574M | 0.1% | $23.92 | — | Equities | 90333L201 |
| IWC | iShares Russell Microcap Index | 37,000 | $2.572M | 0.1% | $63.70 | — | Equities | 464288869 |
| MMS | Maximus Inc. | 63,874 | $2.563M | 0.1% | $39.70 | +4.2% | Equities | 577933104 |
| FITB | Fifth Third Bancorp | 127,736 | $2.557M | 0.1% | $11.65 | +19.6% | Equities | 316773100 |
| — | I-Stat Corp | 56,894 | $2.557M | 0.1% | $30.07 | — | Equities | 450911201 |
| NEU | NewMarket Corp. | 6,701 | $2.553M | 0.1% | $215.84 | +48.7% | Equities | 651587107 |
| — | Alliant TechSystems Inc. | 19,992 | $2.552M | 0.1% | $83.68 | — | Equities | 018804104 |
| — | Dime Community Bancshares. | 176,884 | $2.547M | 0.1% | $15.51 | — | Equities | 253922108 |
| MPC | Marathon Petroleum Corp. | 30,068 | $2.546M | 0.1% | $27.51 | +9.2% | Equities | 56585A102 |
| RNR | RenaissanceRe Holdings Ltd. | 25,303 | $2.53M | 0.1% | $93.66 | +9.5% | Equities | G7496G103 |
| — | Parkway Properties Inc. | 134,299 | $2.522M | 0.1% | $17.66 | — | Equities | 70159Q104 |
| — | Hospitality Properties Trust | 93,834 | $2.519M | 0.1% | $26.47 | — | Equities | 44106M102 |
| — | Southwest Bancorp Inc. | 153,600 | $2.519M | 0.1% | $16.40 | — | Equities | 844767103 |
| — | Ingram Micro Inc | 97,466 | $2.516M | 0.1% | $19.34 | — | Equities | 457153104 |
| CUBI | Customers Bancorp Inc. | 139,858 | $2.512M | 0.1% | $15.82 | +19.6% | Equities | 23204G100 |
| DAR | Darling International Inc | 137,021 | $2.51M | 0.1% | $20.33 | -4.9% | Equities | 237266101 |
| AAT | American Assets Trust Inc. | 76,142 | $2.51M | 0.1% | $30.97 | — | Equities | 024013104 |
| AIT | Applied Industrial Technologies | 54,900 | $2.506M | 0.1% | $39.78 | +1.8% | Equities | 03820C105 |
| — | Corrections Corp of America | 72,899 | $2.505M | 0.1% | $33.87 | — | Equities | 22025Y407 |
| — | SPX, Inc. | 26,617 | $2.5M | 0.1% | $73.37 | — | Equities | 784635104 |
| LUV | Southwest Airlines Co. | 73,971 | $2.498M | 0.1% | $12.47 | +115.8% | Equities | 844741108 |
| — | Century Telephone Enterprises | 61,038 | $2.496M | 0.1% | $35.17 | — | Equities | 156700106 |
| — | Pharmacyclics Inc. | 21,255 | $2.496M | 0.1% | $79.48 | — | Equities | 716933106 |
| VFC | V F Corp. | 37,772 | $2.494M | 0.1% | $49.95 | +19.8% | Equities | 918204108 |
| BCC | Boise Cascade Corp. | 82,568 | $2.489M | 0.1% | $18.13 | +8.3% | Equities | 09739D100 |
| — | BioScrip | 360,172 | $2.489M | 0.1% | $13.57 | — | Equities | 09069N108 |
| SON | Sonoco Products Co. | 63,338 | $2.489M | 0.1% | $23.13 | +20.9% | Equities | 835495102 |
| — | URS Corp | 43,141 | $2.485M | 0.1% | $47.51 | — | Equities | 903236107 |
| AGCO | AGCO Corp. | 54,567 | $2.481M | 0.1% | $41.64 | -5.8% | Equities | 001084102 |
| TER | Teradyne Inc | 127,973 | $2.481M | 0.1% | $15.57 | +16.6% | Equities | 880770102 |
| — | PacWest Bancorp | 60,180 | $2.481M | 0.1% | $43.14 | — | Equities | 695263103 |
| ATR | Aptargroup Inc | 40,669 | $2.469M | 0.1% | $47.14 | +14.9% | Equities | 038336103 |
| RYN | Rayonier, Inc. | 79,152 | $2.465M | 0.1% | $54.76 | — | Equities | 754907103 |
| KLAC | KLA Tencor Corporation | 31,268 | $2.463M | 0.1% | $33.95 | +43.3% | Equities | 482480100 |
| ZBH | Zimmer Holdings Inc | 24,454 | $2.459M | 0.1% | $71.19 | +25.8% | Equities | 98956P102 |
| — | McGraw-Hill Cos., Inc. | 29,064 | $2.454M | 0.1% | $55.70 | — | Equities | 580645109 |
| — | Cerner Corp | 41,181 | $2.453M | 0.1% | $73.24 | — | Equities | 156782104 |
| — | Lamar Advertising Co. | 49,794 | $2.452M | 0.1% | $44.73 | — | Equities | 512815101 |
| — | BioMed Realty Trust Inc | 121,390 | $2.452M | 0.1% | $20.09 | — | Equities | 09063H107 |
| — | Tyco Electronics Ltd | 44,271 | $2.448M | 0.1% | $45.97 | — | Equities | CH0102993 |
| — | Questar Corp. | 109,775 | $2.447M | 0.1% | $23.76 | — | Equities | 748356102 |
| GNTX | Gentex Corp. | 91,321 | $2.445M | 0.1% | $11.59 | +25.5% | Equities | 371901109 |
| ICE | IntercontinentalExchange Group | 12,510 | $2.44M | 0.1% | $35.28 | -6.0% | Equities | 45866F104 |
| — | VeriFone Systems Inc. | 70,922 | $2.438M | 0.1% | $18.03 | — | Equities | 92342Y109 |
| ED | Consolidated Edison, Inc. | 42,894 | $2.43M | 0.1% | $37.35 | +0.3% | Equities | 209115104 |
| — | Home Loan Servicing Solutions | 114,625 | $2.429M | 0.1% | $22.64 | — | Equities | G6648D109 |
| — | St. Jude Medical, Inc. | 40,293 | $2.423M | 0.1% | $45.96 | — | Equities | 790849103 |
| BSX | Boston Scientific | 204,164 | $2.411M | 0.1% | $9.92 | +26.9% | Equities | 101137107 |
| — | Solera Holdings Inc. | 42,734 | $2.408M | 0.1% | $55.87 | — | Equities | 83421A104 |
| LNC | Lincoln National Corp. | 44,650 | $2.392M | 0.1% | $23.90 | +49.1% | Equities | 534187109 |
| — | Sandisk Corp. | 24,351 | $2.385M | 0.1% | $61.81 | — | Equities | 80004C101 |
| — | American Campus Communities Inc. | 65,355 | $2.382M | 0.1% | $40.23 | — | Equities | 024835100 |
| EQR | Equity Res Prop | 38,656 | $2.38M | 0.1% | $31.70 | +16.5% | Equities | 29476L107 |
| — | Drew Industries Inc. | 56,415 | $2.38M | 0.1% | $41.20 | — | Equities | 26168L205 |
| ASB | Associated Banc-Corp. | 136,177 | $2.372M | 0.1% | $10.04 | +24.1% | Equities | 045487105 |
| — | Northwest Natural Gas Co | 56,116 | $2.371M | 0.1% | $42.49 | — | Equities | 667655104 |
| — | First Niagara Financial Group | 284,182 | $2.367M | 0.1% | $9.91 | — | Equities | 33582V108 |
| BRO | Brown & Brown Inc. | 73,457 | $2.362M | 0.1% | $13.98 | +1.6% | Equities | 115236101 |
| BDX | Becton Dickinson & Co. | 20,734 | $2.36M | 0.1% | $78.87 | +21.3% | Equities | 075887109 |
| — | Cyberonics Inc. | 46,118 | $2.359M | 0.1% | $53.12 | — | Equities | 23251P102 |
| — | Rackspace Hosting Inc | 72,420 | $2.357M | 0.1% | $38.87 | — | Equities | 750086100 |
| — | Chubb Corp. | 25,828 | $2.352M | 0.1% | $85.00 | — | Equities | 171232101 |
| — | Cousins Properties Inc | 195,900 | $2.341M | 0.1% | $12.45 | — | Equities | 222795106 |
| ALGN | Align Technology Inc | 44,943 | $2.323M | 0.1% | $52.17 | +4.4% | Equities | 016255101 |
| BMRC | Bank of Marin Bancorp. | 50,607 | $2.322M | 0.1% | $14.35 | +15.3% | Equities | 063425102 |
| — | Lorillard Inc | 38,729 | $2.32M | 0.1% | $44.17 | — | Equities | 544147101 |
| — | Health Net Inc | 50,247 | $2.317M | 0.1% | $32.21 | — | Equities | 42222G108 |
| PCG | PG&E Corp | 50,655 | $2.282M | 0.1% | $38.71 | +5.4% | Equities | 69331C108 |
| — | LaSalle Hotel Properties | 66,420 | $2.274M | 0.1% | $35.17 | — | Equities | 517942108 |
| WY | Weyerhaeuser Company | 71,343 | $2.273M | 0.1% | $18.67 | +12.7% | Equities | 962166104 |
| UMBF | UMB Financial Corp. | 41,650 | $2.272M | 0.1% | $51.72 | +11.6% | Equities | 902788108 |
| ZBRA | Zebra Technologies Corp | 32,017 | $2.272M | 0.1% | $46.98 | +66.0% | Equities | 989207105 |
| — | Ashford Hospitality Trust Inc | 222,034 | $2.269M | 0.1% | $11.87 | — | Equities | 044103109 |
| FUL | HB Fuller Co | 57,093 | $2.267M | 0.1% | $41.29 | -4.5% | Equities | 359694106 |
| AOS | AO Smith Corp. | 47,816 | $2.261M | 0.1% | $21.16 | -4.2% | Equities | 831865209 |
| TROW | Price (T. Rowe) Associates | 28,724 | $2.252M | 0.1% | $47.90 | +9.8% | Equities | 74144T108 |
| SLM | SLM Holding Corp. | 262,666 | $2.248M | 0.1% | $8.65 | +1.4% | Equities | 78442P106 |
| — | Symantec Corp. | 95,526 | $2.246M | 0.1% | $22.58 | — | Equities | 871503108 |
| — | AOL Inc | 49,947 | $2.245M | 0.1% | $37.26 | — | Equities | 00184X105 |
| — | TIBCO Software | 94,996 | $2.245M | 0.1% | $21.40 | — | Equities | 88632Q103 |
| VMI | Valmont Industries Inc. | 16,613 | $2.242M | 0.1% | $146.08 | -1.7% | Equities | 920253101 |
| — | Dril-Quip Inc | 25,003 | $2.235M | 0.1% | $93.40 | — | Equities | 262037104 |
| — | City National Corp. | 29,508 | $2.233M | 0.1% | $63.98 | — | Equities | 178566105 |
| CPRT | Copart Inc. | 71,168 | $2.229M | 0.1% | $4.24 | +0.5% | Equities | 217204106 |
| CNK | Cinemark Holdings Inc. | 65,324 | $2.224M | 0.1% | $23.30 | +22.4% | Equities | 17243V102 |
| — | Esterline Technologies Corp | 19,979 | $2.223M | 0.1% | $74.10 | — | Equities | 297425100 |
| CMG | Chipotle Mexican Grill Inc | 3,319 | $2.212M | 0.1% | $7.32 | +79.2% | Equities | 169656105 |
| FTNT | Fortinet Inc. | 87,453 | $2.21M | 0.1% | $4.39 | +15.1% | Equities | 34959E109 |
| WM | Waste Management, Inc. | 46,492 | $2.21M | 0.1% | $31.00 | +17.5% | Equities | 94106L109 |
| CBSH | Commerce Bancshares, Inc. | 49,479 | $2.209M | 0.1% | $21.70 | +17.2% | Equities | 200525103 |
| — | Weingarten Realty Investors | 69,801 | $2.199M | 0.1% | $30.17 | — | Equities | 948741103 |
| TEX | Terex Corp | 69,195 | $2.198M | 0.1% | $31.37 | +16.6% | Equities | 880779103 |
| — | Tupperware Corp | 31,710 | $2.189M | 0.1% | $77.54 | — | Equities | 899896104 |
| AMCX | AMC Networks Inc | 37,430 | $2.187M | 0.1% | $64.85 | -4.9% | Equities | 00164V103 |
| HCSG | Healthcare Services Group Inc | 76,413 | $2.186M | 0.1% | $23.12 | +20.3% | Equities | 421906108 |
| — | Perrigo Co Plc | 14,545 | $2.185M | 0.1% | $153.40 | — | Equities | 00BGH1M56 |
| — | Suntrust Banks, Inc. | 57,349 | $2.181M | 0.1% | $31.85 | — | Equities | 867914103 |
| CGNX | Cognex Corp | 54,040 | $2.176M | 0.1% | $18.99 | 0.0% | Equities | 192422103 |
| PCAR | Paccar, Inc. | 38,120 | $2.168M | 0.1% | $21.93 | +23.4% | Equities | 693718108 |
| FIS | Fidelity National Information | 38,498 | $2.167M | 0.1% | $36.31 | +28.0% | Equities | 31620M106 |
| — | Techne Corp. | 23,111 | $2.162M | 0.1% | $72.96 | — | Equities | 878377100 |
| LYV | Live Nation Entertainment Inc. | 89,857 | $2.158M | 0.1% | $22.50 | +2.7% | Equities | 538034109 |
| ORI | Old Republic Intl. Corp. | 151,060 | $2.157M | 0.1% | $5.66 | +21.0% | Equities | 680223104 |
| SAMG | Silvercrest Asset Management G | 158,236 | $2.155M | 0.1% | $17.16 | -6.6% | Equities | 828359109 |
| LII | Lennox International Inc. | 28,038 | $2.155M | 0.1% | $55.13 | +33.6% | Equities | 526107107 |
| — | Emerald Oil Inc. | 350,448 | $2.155M | 0.1% | $7.58 | — | Equities | 29101U209 |
| — | Synergy Resources C.orp | 176,717 | $2.154M | 0.1% | $10.73 | — | Equities | 87164P103 |
| — | General Growth Properties Inc | 91,436 | $2.153M | 0.1% | $21.45 | — | Equities | 370023103 |
| — | Cepheid Inc | 48,823 | $2.15M | 0.1% | $34.73 | — | Equities | 15670R107 |
| — | PS Business Parks Inc. | 28,235 | $2.15M | 0.1% | $72.78 | — | Equities | 69360J107 |
| — | Microsemi Corp. | 84,577 | $2.149M | 0.1% | $22.99 | — | Equities | 595137100 |
| — | Calgon Carbon Corp | 110,639 | $2.144M | 0.1% | $22.33 | — | Equities | 129603106 |
| — | Atmel Corp. | 264,949 | $2.141M | 0.1% | $7.37 | — | Equities | 049513104 |
| FLO | Flowers Foods Inc | 116,045 | $2.131M | 0.1% | $13.86 | -8.2% | Equities | 343498101 |
| SGI | Tempur-Pedic International Inc. | 37,915 | $2.13M | 0.1% | $11.38 | +28.7% | Equities | 88023U101 |
| — | L-3 Communications, Corp. | 17,886 | $2.127M | 0.1% | $94.32 | — | Equities | 502424104 |
| — | Isis Pharmaceuticals Inc | 54,687 | $2.123M | 0.1% | $38.28 | — | Equities | 464330109 |
| BALL | Ball Corp. | 33,531 | $2.122M | 0.1% | $19.77 | +43.6% | Equities | 058498106 |
| — | Cytec Industries, Inc. | 44,698 | $2.114M | 0.1% | $60.36 | — | Equities | 232820100 |
| — | VCA Antech Inc | 53,556 | $2.106M | 0.1% | $26.31 | — | Equities | 918194101 |
| — | RF Micro Devices | 182,327 | $2.104M | 0.1% | $5.52 | — | Equities | 749941100 |
| ACM | Aecom Technology Corp. | 62,257 | $2.101M | 0.1% | $29.18 | +17.0% | Equities | 00766T100 |
| — | Peabody Energy Corp. | 169,103 | $2.093M | 0.0% | $12.81 | — | Equities | 704549104 |
| KEY | KeyCorp | 156,990 | $2.093M | 0.0% | $6.91 | +27.7% | Equities | 493267108 |
| — | Kate Spade & Co. | 79,729 | $2.091M | 0.0% | $36.91 | — | Equities | 485865109 |
| — | Xerox Corp | 158,045 | $2.091M | 0.0% | $9.98 | — | Equities | 984121103 |
| TRNO | Terreno Realty Corp. | 110,737 | $2.085M | 0.0% | $18.59 | — | Equities | 88146M101 |
| OIS | Oil States International Inc | 33,668 | $2.084M | 0.0% | $51.87 | +21.0% | Equities | 678026105 |
| CBT | Cabot Corp | 40,567 | $2.06M | 0.0% | $29.22 | +42.9% | Equities | 127055101 |
| SIGI | Selective Insurance Group Inc. | 92,882 | $2.056M | 0.0% | $19.67 | +0.6% | Equities | 816300107 |
| — | RR Donnelley & Sons Co | 124,801 | $2.054M | 0.0% | $14.60 | — | Equities | 257867101 |
| WLY | John Wiley & Sons Inc | 36,507 | $2.048M | 0.0% | $30.14 | +41.4% | Equities | 968223206 |
| PACB | Pacific Biosciences of California | 415,810 | $2.042M | 0.0% | $5.23 | 0.0% | Equities | 69404D108 |
| TSN | Tyson Foods cl A | 51,858 | $2.042M | 0.0% | $23.37 | +26.7% | Equities | 902494103 |
| FE | FirstEnergy Corp. | 60,725 | $2.039M | 0.0% | $24.40 | -15.6% | Equities | 337932107 |
| — | Vectren Corporation | 51,090 | $2.038M | 0.0% | $33.99 | — | Equities | 92240G101 |
| AEE | Ameren Corporation | 53,159 | $2.038M | 0.0% | $23.31 | +17.9% | Equities | 023608102 |
| ETR | Entergy Corp. | 26,336 | $2.037M | 0.0% | $20.54 | +17.2% | Equities | 29364G103 |
| KMT | Kennametal, Inc. | 49,319 | $2.037M | 0.0% | $29.08 | +10.9% | Equities | 489170100 |
| — | Seagate Technology | 35,568 | $2.037M | 0.0% | $56.21 | — | Equities | 00B58JVZ5 |
| EAT | Brinker International, Inc. | 40,107 | $2.037M | 0.0% | $32.37 | +23.8% | Equities | 109641100 |
| NWL | Newell Rubbermaid Inc | 58,831 | $2.024M | 0.0% | $16.86 | +27.2% | Equities | 651229106 |
| — | Verint Systems Inc | 36,400 | $2.024M | 0.0% | $55.31 | — | Equities | 92343X100 |
| — | Alcoa Inc | 125,778 | $2.024M | 0.0% | $8.50 | — | Equities | 013817101 |
| TKR | Timken Co. | 47,689 | $2.022M | 0.0% | $39.63 | +16.1% | Equities | 887389104 |
| — | Synovus Financial Corp. | 85,447 | $2.02M | 0.0% | $24.38 | — | Equities | 87161C501 |
| — | Biospecifics Technologies Corp. | 57,022 | $2.013M | 0.0% | $15.79 | — | Equities | 090931106 |
| EGBN | Eagle Bancorp Inc. | 63,114 | $2.008M | 0.0% | $17.57 | +48.4% | Equities | 268948106 |
| DNOW | NOW Inc. | 65,918 | $2.005M | 0.0% | $33.70 | -2.8% | Equities | 67011P100 |
| ZTS | Zoetis Inc. | 54,092 | $1.999M | 0.0% | $29.24 | +7.1% | Equities | 98978V103 |
| — | Steris Corp. | 37,053 | $1.999M | 0.0% | $43.31 | — | Equities | 859152100 |
| FFIC | Flushing Financial Corp. | 109,351 | $1.998M | 0.0% | $9.57 | +21.7% | Equities | 343873105 |
| LSTR | Landstar System Inc. | 27,607 | $1.993M | 0.0% | $51.75 | — | Equities | 515098101 |
| DG | Dollar General Corp. | 32,536 | $1.988M | 0.0% | $45.38 | +14.7% | Equities | 256677105 |
| VLGEA | Village Super Market Inc. | 87,132 | $1.985M | 0.0% | $34.05 | -32.2% | Equities | 927107409 |
| — | Delphi Automotive PLC. | 32,339 | $1.984M | 0.0% | $60.25 | — | Equities | 00B783TY6 |
| ANIK | Anika Therapeutics Inc. | 53,974 | $1.979M | 0.0% | $40.80 | +5.9% | Equities | 035255108 |
| AVB | Avalonbay Communities Inc | 14,009 | $1.975M | 0.0% | $88.49 | +14.8% | Equities | 053484101 |
| MANH | Manhattan Associates Inc. | 59,100 | $1.975M | 0.0% | $32.59 | -4.0% | Equities | 562750109 |
| — | Rowan Cos Plc | 77,934 | $1.973M | 0.0% | $27.01 | — | Equities | 00B6SLMV1 |
| ALX | Alexander's Inc. | 5,245 | $1.961M | 0.0% | $338.37 | — | Equities | 014752109 |
| VTR | Ventas Inc | 31,646 | $1.96M | 0.0% | $48.26 | -8.4% | Equities | 92276F100 |
| — | Clarcor Inc | 31,078 | $1.96M | 0.0% | $52.50 | — | Equities | 179895107 |
| — | HCP Inc | 49,345 | $1.959M | 0.0% | $44.59 | — | Equities | 40414L109 |
| — | National Instruments | 63,267 | $1.957M | 0.0% | $28.31 | — | Equities | 636518102 |
| — | Reynolds American Inc | 33,159 | $1.956M | 0.0% | $48.56 | — | Equities | 761713106 |
| — | Crane Co. | 30,898 | $1.953M | 0.0% | $60.31 | — | Equities | 224399105 |
| SHW | Sherwin-Williams Co. | 8,891 | $1.947M | 0.0% | $53.52 | +19.2% | Equities | 824348106 |
| PGR | Progressive Corp. of Ohio | 76,914 | $1.944M | 0.0% | $17.08 | +3.5% | Equities | 743315103 |
| — | Northeast Utilities | 43,823 | $1.941M | 0.0% | $42.18 | — | Equities | 664397106 |
| — | Exelis Inc. | 117,279 | $1.94M | 0.0% | $13.99 | — | Equities | 30162A108 |
| — | Atwood Oceanics Inc. | 44,406 | $1.94M | 0.0% | $51.88 | — | Equities | 050095108 |
| — | Lifepoint Hospitals Inc | 27,992 | $1.937M | 0.0% | $49.10 | — | Equities | 53219L109 |
| — | Bally Technologies Inc. | 23,859 | $1.925M | 0.0% | $58.49 | — | Equities | 05874B107 |
| GHC | Graham Holdings Co. | 2,741 | $1.918M | 0.0% | $374.66 | +1.9% | Equities | 384637104 |
| — | Umpqua Holdings Corp | 116,351 | $1.916M | 0.0% | $17.79 | — | Equities | 904214103 |
| NEOG | Neogen Corp | 48,496 | $1.916M | 0.0% | $14.66 | +7.7% | Equities | 640491106 |
| — | Penney (J.C.) Co., Inc. | 189,986 | $1.907M | 0.0% | $9.70 | — | Equities | 708160106 |
| CCL | Carnival Corporation | 47,478 | $1.907M | 0.0% | $27.82 | +15.1% | Equities | 143658300 |
| EFSC | Enterprise Financial Services | 113,982 | $1.906M | 0.0% | $15.30 | -5.2% | Equities | 293712105 |
| BXP | Boston Properties Inc. | 16,454 | $1.905M | 0.0% | $64.05 | +15.9% | Equities | 101121101 |
| — | Cameron International Corp | 28,633 | $1.901M | 0.0% | $62.24 | — | Equities | 13342B105 |
| GULTU | Gulf Coast Ultra Deep Royalty | 949,628 | $1.899M | 0.0% | $2.04 | — | Equities | 40222T104 |
| OMER | Omeros Corp. | 149,121 | $1.897M | 0.0% | $5.39 | +159.6% | Equities | 682143102 |
| UNFI | United Natural Foods Inc. | 30,648 | $1.884M | 0.0% | $52.97 | +18.6% | Equities | 911163103 |
| MCO | Moody's Corp | 19,936 | $1.884M | 0.0% | $53.58 | +52.2% | Equities | 615369105 |
| DCH | American Axle & Manufacturing | 111,992 | $1.878M | 0.0% | $15.63 | +17.7% | Equities | 024061103 |
| FFIV | F5 Networks Inc | 15,784 | $1.874M | 0.0% | $77.63 | +51.3% | Equities | 315616102 |
| ANF | Abercrombie & Fitch Co. Cl A | 51,548 | $1.873M | 0.0% | $29.91 | +6.9% | Equities | 002896207 |
| OMC | Omnicom Group, Inc. | 27,043 | $1.862M | 0.0% | $41.13 | +18.7% | Equities | 681919106 |
| NUE | Nucor Corp. | 34,290 | $1.861M | 0.0% | $32.98 | +21.4% | Equities | 670346105 |
| RRC | Range Resources Corp | 27,383 | $1.857M | 0.0% | $76.50 | -0.3% | Equities | 75281A109 |
| HBIO | Harvard Bioscience Inc. | 453,812 | $1.856M | 0.0% | $3.93 | +17.2% | Equities | 416906105 |
| CLH | Clean Harbors Inc | 34,427 | $1.856M | 0.0% | $55.70 | +5.6% | Equities | 184496107 |
| — | Riverbed Technology Inc. | 99,986 | $1.854M | 0.0% | $15.65 | — | Equities | 768573107 |
| — | INVESCO LTD | 46,594 | $1.84M | 0.0% | $32.25 | — | Equities | BMG491BT1 |
| — | JDS Uniphase Corp. | 143,717 | $1.84M | 0.0% | $13.23 | — | Equities | 46612J507 |
| — | Basic Energy Services Inc. | 84,492 | $1.833M | 0.0% | $28.25 | — | Equities | 06985P100 |
| PH | Parker Hannifin Corp | 16,041 | $1.831M | 0.0% | $76.82 | +26.9% | Equities | 701094104 |
| — | Blackhawk Network Holdings Inc. | 56,461 | $1.829M | 0.0% | $28.21 | — | Equities | 09238E104 |
| FAF | First American Financial | 67,192 | $1.822M | 0.0% | $16.70 | +15.2% | Equities | 31847R102 |
| — | Nanometrics Inc. | 120,634 | $1.822M | 0.0% | $14.98 | — | Equities | 630077105 |
| RRX | Regal-Beloit Corp | 28,273 | $1.817M | 0.0% | $70.04 | +2.7% | Equities | 758750103 |
| — | Cleco Corporation | 37,704 | $1.815M | 0.0% | $46.48 | — | Equities | 12561W105 |
| — | Lam Research Corp. | 24,285 | $1.814M | 0.0% | $51.85 | — | Equities | 512807108 |
| — | Firstmerit Corp. | 102,841 | $1.81M | 0.0% | $20.10 | — | Equities | 337915102 |
| WKC | World Fuel Services Corp. | 45,210 | $1.805M | 0.0% | $39.81 | +12.4% | Equities | 981475106 |
| COR | AmerisourceBergen Corp | 23,229 | $1.796M | 0.0% | $38.92 | +42.6% | Equities | 03073E105 |
| — | Blucora Inc. | 117,555 | $1.792M | 0.0% | $20.55 | — | Equities | 095229100 |
| FHN | First Horizon National Corp | 145,948 | $1.792M | 0.0% | $7.45 | +12.9% | Equities | 320517105 |
| — | Urstadt Biddle Properties Inc. | 87,978 | $1.786M | 0.0% | $20.04 | — | Equities | 917286205 |
| — | Charter Financial Corp. | 166,618 | $1.783M | 0.0% | $11.01 | — | Equities | 16122W108 |
| — | FTD Cos Inc. | 52,249 | $1.782M | 0.0% | $34.05 | — | Equities | 30281V108 |
| APH | Amphenol Corp | 17,797 | $1.777M | 0.0% | $8.56 | +31.4% | Equities | 032095101 |
| ISRG | Intuitive Surgical Inc | 3,841 | $1.774M | 0.0% | $54.82 | -9.4% | Equities | 46120E602 |
| — | L Brands Inc. | 26,380 | $1.767M | 0.0% | $50.56 | — | Equities | 501797104 |
| CMP | Compass Minerals International | 20,950 | $1.766M | 0.0% | $57.22 | +10.5% | Equities | 20451N101 |
| — | Starwood Hotels And Resorts Tr | 21,081 | $1.754M | 0.0% | $63.78 | — | Equities | 85590A401 |
| FHI | Federated Investors Inc | 59,711 | $1.753M | 0.0% | $14.77 | +21.7% | Equities | 314211103 |
| BRKR | Bruker Corp. | 94,622 | $1.752M | 0.0% | $16.68 | +23.0% | Equities | 116794108 |
| — | International Rectifier | 44,625 | $1.751M | 0.0% | $21.57 | — | Equities | 460254105 |
| — | Sigma-Aldrich Corp. | 12,835 | $1.746M | 0.0% | $82.38 | — | Equities | 826552101 |
| WWD | Woodward Governor Co | 36,651 | $1.745M | 0.0% | $34.82 | +34.5% | Equities | 980745103 |
| — | Cabela's Inc | 29,542 | $1.74M | 0.0% | $64.59 | — | Equities | 126804301 |
| CRL | Charles River Laboratories Inc | 29,128 | $1.74M | 0.0% | $43.28 | +32.2% | Equities | 159864107 |
| URI | United Rentals | 15,632 | $1.737M | 0.0% | $55.04 | +97.9% | Equities | 911363109 |
| IWS | iShares Russell Mid-Cap Value | 24,820 | $1.737M | 0.0% | $69.38 | — | Equities | 464287473 |
| MTUS | TimkenSteel Corp. | 37,248 | $1.732M | 0.0% | $45.14 | 0.0% | Equities | 887399103 |
| MTB | M & T Bank Corp. | 14,041 | $1.731M | 0.0% | $74.07 | +21.2% | Equities | 55261F104 |
| — | SolarWinds Inc. | 41,091 | $1.728M | 0.0% | $38.38 | — | Equities | 83416B109 |
| EXPD | Expeditors International of Wa | 42,535 | $1.726M | 0.0% | $31.69 | +16.0% | Equities | 302130109 |
| BDC | Belden Inc | 26,961 | $1.726M | 0.0% | $70.77 | -1.3% | Equities | 077454106 |
| FISV | Fiserv, Inc. | 26,660 | $1.723M | 0.0% | $24.60 | +28.5% | Equities | 337738108 |
| — | StanCorp Financial Group, Inc | 27,245 | $1.721M | 0.0% | $49.42 | — | Equities | 852891100 |
| KBR | KBR Inc | 91,202 | $1.717M | 0.0% | $26.55 | -31.0% | Equities | 48242W106 |
| ROST | Ross Stores, Inc. | 22,649 | $1.712M | 0.0% | $28.46 | +9.4% | Equities | 778296103 |
| — | Rosetta Resources Inc. | 38,339 | $1.708M | 0.0% | $43.07 | — | Equities | 777779307 |
| — | Acorda Therapeutics Inc | 50,237 | $1.702M | 0.0% | $31.82 | — | Equities | 00484M106 |
| — | Stone Energy Corp. | 54,158 | $1.698M | 0.0% | $46.80 | — | Equities | 861642106 |
| DLTR | Dollar Tree Inc | 30,256 | $1.696M | 0.0% | $48.73 | +13.1% | Equities | 256746108 |
| HE | Hawaiian Electric Inds | 63,819 | $1.694M | 0.0% | $26.49 | -6.3% | Equities | 419870100 |
| — | Keurig Green Mountain Inc. | 13,011 | $1.693M | 0.0% | $105.61 | — | Equities | 49271M100 |
| — | GW Pharmaceuticals PLC | 20,937 | $1.693M | 0.0% | $59.37 | — | Equities | 36197T103 |
| — | Synageva BioPharma Corp. | 24,607 | $1.692M | 0.0% | $54.71 | — | Equities | 87159A103 |
| — | Kellogg Co. | 27,466 | $1.692M | 0.0% | $38.94 | +4.1% | Equities | 487836108 |
| — | Aeropostale Inc | 513,453 | $1.689M | 0.0% | $10.19 | — | Equities | 007865108 |
| — | Aspen Technology, Inc. | 44,752 | $1.688M | 0.0% | $29.14 | — | Equities | 045327103 |
| ZION | Zions Bancorporation | 58,012 | $1.686M | 0.0% | $28.42 | +2.1% | Equities | 989701107 |
| THG | Hanover Insurance Group | 27,432 | $1.685M | 0.0% | $34.97 | +29.2% | Equities | 410867105 |
| — | Con-way Inc | 35,484 | $1.685M | 0.0% | $39.33 | — | Equities | 205944101 |
| — | Sovran Self Storage | 22,633 | $1.683M | 0.0% | $72.57 | — | Equities | 84610H108 |
| — | Unit Corp | 28,694 | $1.683M | 0.0% | $44.24 | — | Equities | 909218109 |
| ORLY | O'Reilly Automotive, Inc. | 11,141 | $1.675M | 0.0% | $7.22 | +41.3% | Equities | 67103H107 |
| — | Lexmark Intl Group Inc-Cl A | 39,363 | $1.673M | 0.0% | $31.55 | — | Equities | 529771107 |
| — | TearLab Corp. | 491,427 | $1.671M | 0.0% | $9.94 | — | Equities | 878193101 |
| NTAP | NetApp Inc | 38,835 | $1.668M | 0.0% | $26.74 | +12.7% | Equities | 64110D104 |
| — | Washington Prime Group Inc. | 95,268 | $1.665M | 0.0% | $18.74 | — | Equities | 939647103 |
| — | Discovery Communications Inc | 44,623 | $1.664M | 0.0% | $37.29 | — | Equities | 25470F302 |
| — | Cornerstone OnDemand Inc. | 48,157 | $1.657M | 0.0% | $43.65 | — | Equities | 21925Y103 |
| XEL | Northern States Power Co. | 54,073 | $1.644M | 0.0% | $19.79 | +10.0% | Equities | 98389B100 |
| GWW | Grainger (W.W.), Inc. | 6,517 | $1.64M | 0.0% | $203.03 | +0.4% | Equities | 384802104 |
| WBS | Webster Financial Corp. | 56,224 | $1.638M | 0.0% | $23.91 | +24.3% | Equities | 947890109 |
| WYNN | Wynn Resorts Ltd | 8,727 | $1.633M | 0.0% | $110.00 | +51.4% | Equities | 983134107 |
| — | Health Insurance Innovations | 151,273 | $1.632M | 0.0% | $10.34 | — | Equities | 42225K106 |
| ROK | Rockwell Automation Inc | 14,807 | $1.627M | 0.0% | $68.33 | +37.3% | Equities | 773903109 |
| — | Ingersoll Rand Co. | 28,867 | $1.627M | 0.0% | $55.70 | — | Equities | IE00B6330 |
| MAR | Marriott International, Inc. | 23,257 | $1.626M | 0.0% | $36.65 | +65.3% | Equities | 571903202 |
| — | CA Inc | 58,175 | $1.625M | 0.0% | $28.73 | — | Equities | 12673P105 |
| GATX | GATX Corp. | 27,752 | $1.62M | 0.0% | $37.67 | +31.0% | Equities | 361448103 |
| HWC | Hancock Holding Co. | 50,481 | $1.618M | 0.0% | $28.80 | +15.9% | Equities | 410120109 |
| NTRS | Northern Trust Corp. | 23,774 | $1.617M | 0.0% | $40.67 | +22.5% | Equities | 665859104 |
| — | TCF Financial | 103,916 | $1.614M | 0.0% | $14.26 | — | Equities | 872275102 |
| — | DST Systems, Inc. | 19,199 | $1.611M | 0.0% | $70.43 | — | Equities | 233326107 |
| JBLU | JetBlue Airways Corp | 151,141 | $1.605M | 0.0% | $7.05 | +61.9% | Equities | 477143101 |
| — | Computer Sciences Corp. | 26,040 | $1.592M | 0.0% | $51.73 | — | Equities | 205363104 |
| — | Michael Kors Holdings Ltd. | 22,210 | $1.586M | 0.0% | $79.77 | — | Equities | G60754101 |
| — | Nova Measuring Instruments Ltd. | 146,157 | $1.578M | 0.0% | $10.29 | — | Equities | 001084557 |
| SXT | Sensient Technologies Corp. | 30,119 | $1.577M | 0.0% | $40.17 | +35.6% | Equities | 81725T100 |
| — | Apollo Group A | 61,897 | $1.557M | 0.0% | $17.99 | — | Equities | 037604105 |
| — | CareFusion Corp. | 34,406 | $1.557M | 0.0% | $38.34 | — | Equities | 14170T101 |
| BOH | Bank of Hawaii Corp | 27,389 | $1.556M | 0.0% | $31.76 | +21.7% | Equities | 062540109 |
| AEO | American Eagle Outfitters | 107,095 | $1.555M | 0.0% | $13.21 | -32.4% | Equities | 02553E106 |
| — | Time Inc. | 66,317 | $1.554M | 0.0% | $24.22 | — | Equities | 887228104 |
| PAYX | Paychex Inc | 35,129 | $1.553M | 0.0% | $25.28 | +17.6% | Equities | 704326107 |
| — | Tesoro Corp | 25,303 | $1.543M | 0.0% | $52.20 | — | Equities | 881609101 |
| OKE | Oneok, Inc. | 23,542 | $1.543M | 0.0% | $20.22 | +65.1% | Equities | 682680103 |
| — | Office Depot, Inc. | 299,938 | $1.542M | 0.0% | $4.52 | — | Equities | 676220106 |
| — | DeVry, Inc. | 35,919 | $1.538M | 0.0% | $31.44 | — | Equities | 251893103 |
| HSY | Hershey Food Corp. | 16,080 | $1.535M | 0.0% | $66.43 | +6.3% | Equities | 427866108 |
| — | CoreLogic Inc. | 56,709 | $1.535M | 0.0% | $23.38 | — | Equities | 21871D103 |
| PFG | Principal Financial Group | 29,202 | $1.532M | 0.0% | $23.81 | +45.3% | Equities | 74251V102 |
| BF/B | Brown-Forman Corp | 16,908 | $1.525M | 0.0% | $22.73 | +32.8% | Equities | 115637209 |
| BIGGQ | Big Lots Inc | 35,374 | $1.523M | 0.0% | $26.86 | +28.0% | Equities | 089302103 |
| MOS | Mosaic Co | 34,300 | $1.523M | 0.0% | $43.95 | -14.9% | Equities | 61945C103 |
| SMG | Scotts Miracle Gro | 27,673 | $1.522M | 0.0% | $30.82 | +23.5% | Equities | 810186106 |
| GWRE | Guidewire Software Inc. | 34,200 | $1.516M | 0.0% | $42.29 | 0.0% | Equities | 40171V100 |
| — | Kindred Healthcare Inc | 78,064 | $1.514M | 0.0% | $19.72 | — | Equities | 494580103 |
| CRS | Carpenter Technology Corp. | 33,385 | $1.507M | 0.0% | $38.93 | +15.8% | Equities | 144285103 |
| IDT | IDT Corp. | 93,463 | $1.501M | 0.0% | $13.76 | -17.3% | Equities | 448947507 |
| MSI | Motorola Solutions Inc. | 23,659 | $1.497M | 0.0% | $47.66 | +9.4% | Equities | 620076307 |
| EGP | EastGroup Properties Inc | 24,694 | $1.496M | 0.0% | $56.63 | — | Equities | 277276101 |
| — | Integrated Device Tech., Inc. | 93,763 | $1.496M | 0.0% | $8.87 | — | Equities | 458118106 |
| EQT | EQT Corp. | 16,316 | $1.494M | 0.0% | $38.37 | +26.6% | Equities | 26884L109 |
| BFH | Alliance Data Systems | 6,016 | $1.494M | 0.0% | $126.64 | +43.2% | Equities | 018581108 |
| TDS | Telephone & Data Systems, Inc. | 62,305 | $1.493M | 0.0% | $22.77 | +11.5% | Equities | 879433829 |
| — | Whole Foods Market Inc. | 39,168 | $1.493M | 0.0% | $52.02 | — | Equities | 966837106 |
| THO | Thor Industries Inc. | 28,952 | $1.491M | 0.0% | $32.94 | +29.8% | Equities | 885160101 |
| — | Hospira Inc | 28,635 | $1.49M | 0.0% | $38.63 | — | Equities | 441060100 |
| DOV | Dover Corp. | 18,544 | $1.49M | 0.0% | $40.54 | +41.7% | Equities | 260003108 |
| — | FBR & Co. | 54,102 | $1.489M | 0.0% | $25.32 | — | Equities | 30247C400 |
| RF | Regions Financial Corp. | 147,662 | $1.483M | 0.0% | $5.85 | +18.1% | Equities | 7591EP100 |
| CAG | Conagra, Inc. | 44,863 | $1.482M | 0.0% | $17.69 | -5.4% | Equities | 205887102 |
| — | Hill-Rom Holdings Inc | 35,734 | $1.48M | 0.0% | $33.73 | — | Equities | 431475102 |
| SWK | Stanley Black & Decker Inc. | 16,647 | $1.478M | 0.0% | $57.09 | +17.3% | Equities | 854502101 |
| WSO | Watsco Inc. | 17,125 | $1.476M | 0.0% | $84.86 | +9.0% | Equities | 942622200 |
| — | Kansas City Southern | 12,083 | $1.464M | 0.0% | $106.54 | — | Equities | 485170302 |
| CTRA | Cabot Oil & Gas Corp Cl A | 44,743 | $1.463M | 0.0% | $26.01 | -6.9% | Equities | 127097103 |
| — | Compuware Corporation | 137,273 | $1.456M | 0.0% | $10.40 | — | Equities | 205638109 |
| — | Medidata Solutions Inc. | 32,800 | $1.453M | 0.0% | $42.80 | — | Equities | 58471A105 |
| BIO | BIO-RAD LABORATORIES INC | 12,753 | $1.446M | 0.0% | $117.35 | +1.0% | Equities | 090572207 |
| GPC | Genuine Parts Co. | 16,428 | $1.441M | 0.0% | $54.45 | +15.0% | Equities | 372460105 |
| ATROB | Astronics Corp. | 30,311 | $1.44M | 0.0% | $37.77 | 0.0% | Equities | 046433207 |
| DTE | DTE Energy Co. | 18,920 | $1.439M | 0.0% | $38.38 | +15.1% | Equities | 233331107 |
| — | Nielsen Holdings NV | 32,280 | $1.431M | 0.0% | $45.82 | — | Equities | 000953847 |
| MDRX | Allscripts Healthcare Solution | 106,614 | $1.43M | 0.0% | $13.63 | +11.2% | Equities | 01988P108 |
| — | Bed Bath & Beyond, Inc. | 21,686 | $1.428M | 0.0% | $71.28 | — | Equities | 075896100 |
| — | Domtar Corp. | 40,596 | $1.426M | 0.0% | $54.91 | — | Equities | 257559203 |
| MUSA | Murphy USA Inc. | 26,871 | $1.426M | 0.0% | $38.04 | +32.2% | Equities | 626755102 |
| — | Diebold, Inc. | 40,344 | $1.425M | 0.0% | $33.70 | — | Equities | 253651103 |
| — | Universal American Corp. | 177,015 | $1.423M | 0.0% | $8.84 | — | Equities | 91338E101 |
| — | Monster Beverage Corp. | 15,458 | $1.417M | 0.0% | $63.59 | — | Equities | 611740101 |
| KN | Knowles Corp. | 53,430 | $1.416M | 0.0% | $30.49 | +0.1% | Equities | 49926D109 |
| — | Chico's FAS Inc. | 95,510 | $1.411M | 0.0% | $17.09 | — | Equities | 168615102 |
| PLXS | Plexus Corp. | 38,084 | $1.406M | 0.0% | $40.29 | +0.5% | Equities | 729132100 |
| — | Tech Data Corp | 23,813 | $1.402M | 0.0% | $47.16 | — | Equities | 878237106 |
| — | Karyopharm Therapeutics Inc. | 39,980 | $1.397M | 0.0% | $30.90 | — | Equities | 48576U106 |
| WEN | The Wendy's Company | 168,868 | $1.395M | 0.0% | $5.96 | +37.5% | Equities | 95058W100 |
| CDP | Corporate Office Properties Trust | 54,177 | $1.393M | 0.0% | $25.51 | — | Equities | 22002T108 |
| — | Seattle Genetics Inc | 37,190 | $1.383M | 0.0% | $31.60 | — | Equities | 812578102 |
| — | Ashford Hospitality Prime Inc. | 89,892 | $1.369M | 0.0% | $17.40 | — | Equities | 044102101 |
| EEFT | Euronet Worldwide Inc | 28,600 | $1.367M | 0.0% | $49.82 | 0.0% | Equities | 298736109 |
| CLX | Clorox Co. | 14,206 | $1.364M | 0.0% | $60.12 | +9.2% | Equities | 189054109 |
| L | Loews Corp. | 32,701 | $1.362M | 0.0% | $42.17 | -3.5% | Equities | 540424108 |
| ADSK | Autodesk, Inc. | 24,699 | $1.361M | 0.0% | $38.52 | +42.3% | Equities | 052769106 |
| — | FMC Technologies Inc. | 25,067 | $1.361M | 0.0% | $55.35 | — | Equities | 30249U101 |
| NI | NiSource Inc. | 33,183 | $1.36M | 0.0% | $7.89 | +35.7% | Equities | 65473P105 |
| FIVE | Five Below Inc. | 34,300 | $1.359M | 0.0% | $38.83 | 0.0% | Equities | 33829M101 |
| — | WGL Holdings, Inc. | 32,203 | $1.356M | 0.0% | $43.12 | — | Equities | 92924F106 |
| — | Pentair plc | 20,694 | $1.355M | 0.0% | $72.10 | — | Equities | 00BLS09M3 |
| HOG | Harley-Davidson, Inc. | 23,229 | $1.352M | 0.0% | $54.57 | +17.2% | Equities | 412822108 |
| KSS | Kohls Corp | 22,140 | $1.351M | 0.0% | $50.20 | +12.7% | Equities | 500255104 |
| — | TYCO INTL FINANCE SA | 20,949 | $1.347M | 0.0% | $46.15 | — | Equities | 26138E109 |
| DVA | DaVita Inc | 18,374 | $1.344M | 0.0% | $59.72 | +22.6% | Equities | 23918K108 |
| ACIW | ACI Worldwide Inc | 71,652 | $1.344M | 0.0% | $17.63 | +6.4% | Equities | 004498101 |
| — | Southwestern Energy Co | 38,222 | $1.336M | 0.0% | $36.49 | — | Equities | 845467109 |
| — | Emulex Corp. | 270,160 | $1.335M | 0.0% | $6.57 | — | Equities | 292475209 |
| HAFC | Hanmi Financial Corp. | 66,171 | $1.334M | 0.0% | $20.39 | +2.5% | Equities | 410495204 |
| AMD | Advanced Micro Devices Inc | 386,520 | $1.318M | 0.0% | $3.77 | +7.3% | Equities | 007903107 |
| LDOS | Leidos Holdings Inc. | 38,398 | $1.318M | 0.0% | $21.45 | +1.5% | Equities | 525327102 |
| AME | Ametek Inc. | 26,208 | $1.316M | 0.0% | $38.64 | +24.4% | Equities | 031100100 |
| FAST | Fastenal Co. | 29,246 | $1.313M | 0.0% | $8.82 | -4.0% | Equities | 311900104 |
| CAKE | Cheesecake Factory (The) | 28,623 | $1.302M | 0.0% | $31.16 | +14.4% | Equities | 163072101 |
| MTX | Minerals Technologies Inc. | 21,030 | $1.298M | 0.0% | $39.94 | +49.1% | Equities | 603158106 |
| TDC | Teradata Corp | 30,802 | $1.291M | 0.0% | $53.87 | -20.1% | Equities | 88076W103 |
| BWA | Borg-Warner Inc. | 24,532 | $1.291M | 0.0% | $34.69 | +33.6% | Equities | 099724106 |
| FULT | Fulton Financial Corp | 116,344 | $1.289M | 0.0% | $7.20 | +5.9% | Equities | 360271100 |
| — | Mentor Graphics Corp. | 62,852 | $1.288M | 0.0% | $19.98 | — | Equities | 587200106 |
| ACH | Owens & Minor Inc | 39,338 | $1.288M | 0.0% | $27.28 | +5.3% | Equities | 690732102 |
| — | Plantronics Inc New | 26,905 | $1.286M | 0.0% | $44.08 | — | Equities | 727493108 |
| — | Chesapeake Energy Corp | 55,523 | $1.276M | 0.0% | $20.73 | — | Equities | 165167107 |
| TAP | Molson Coors Brewing Co. | 17,136 | $1.276M | 0.0% | $37.75 | +46.7% | Equities | 60871R209 |
| — | Citrix Systems, Inc. | 17,843 | $1.273M | 0.0% | $60.72 | — | Equities | 177376100 |
| WAFD | Washington Federal Inc. | 62,223 | $1.267M | 0.0% | $12.41 | +23.9% | Equities | 938824109 |
| NRG | NRG Energy Inc. | 41,383 | $1.261M | 0.0% | $20.69 | +17.3% | Equities | 629377508 |
| — | Xilinx Inc | 29,705 | $1.258M | 0.0% | $40.26 | — | Equities | 983919101 |
| — | Harris Corp. | 18,935 | $1.257M | 0.0% | $53.29 | — | Equities | 413875105 |
| CMC | Commercial Metals Co | 73,535 | $1.255M | 0.0% | $11.15 | +23.4% | Equities | 201723103 |
| WOR | Worthington Industries, Inc. | 33,543 | $1.248M | 0.0% | $20.48 | +21.4% | Equities | 981811102 |
| NEM | Newmont Mining Corp. | 54,007 | $1.245M | 0.0% | $24.54 | -19.0% | Equities | 651639106 |
| UAA | Under Armour Inc | 17,924 | $1.239M | 0.0% | $15.87 | +110.2% | Equities | 904311107 |
| OLN | Olin Corp. | 48,843 | $1.233M | 0.0% | $16.82 | +12.9% | Equities | 680665205 |
| GAP | Gap, Inc. | 29,264 | $1.22M | 0.0% | $26.19 | +9.6% | Equities | 364760108 |
| — | DreamWorks Animation SKG Inc | 44,668 | $1.218M | 0.0% | $25.80 | — | Equities | 26153C103 |
| ESS | Essex Property Trust Inc | 6,802 | $1.216M | 0.0% | $105.77 | +23.7% | Equities | 297178105 |
| — | Tidewater, Inc. | 31,160 | $1.216M | 0.0% | $56.71 | — | Equities | 886423102 |
| WHR | Whirlpool Corp. | 8,312 | $1.211M | 0.0% | $121.64 | +21.5% | Equities | 963320106 |
| LPX | Louisiana-Pacific Corp. | 88,869 | $1.208M | 0.0% | $17.52 | -19.2% | Equities | 546347105 |
| AKAM | Akamai Technologies Inc. | 20,181 | $1.207M | 0.0% | $42.54 | +41.3% | Equities | 00971T101 |
| — | E*Trade Financial Corp | 53,316 | $1.204M | 0.0% | $16.86 | — | Equities | 269246401 |
| VSH | Vishay Intertechnology, Inc. | 84,193 | $1.203M | 0.0% | $10.91 | +13.0% | Equities | 928298108 |
| AMG | Affiliated Managers Group Inc | 5,974 | $1.197M | 0.0% | $154.85 | +27.6% | Equities | 008252108 |
| EA | Electronic Arts Inc. | 33,617 | $1.197M | 0.0% | $20.30 | +74.5% | Equities | 285512109 |
| SNA | Snap-On, Inc. | 9,861 | $1.194M | 0.0% | $71.59 | +32.6% | Equities | 833034101 |
| HCA | HCA Holdings Inc. | 16,909 | $1.192M | 0.0% | $40.46 | +51.8% | Equities | 40412C101 |
| — | Bard (C.R.), Inc. | 8,322 | $1.188M | 0.0% | $109.88 | — | Equities | 067383109 |
| — | Transocean Ltd | 37,052 | $1.185M | 0.0% | $48.88 | — | Equities | 004826551 |
| — | Altera Corp | 32,997 | $1.181M | 0.0% | $33.16 | — | Equities | 021441100 |
| — | Convergys Corp. | 66,134 | $1.179M | 0.0% | $17.69 | — | Equities | 212485106 |
| — | Discovery Communications Inc | 31,054 | $1.174M | 0.0% | $77.21 | — | Equities | 25470F104 |
| — | Fairchild Semicon Intl. | 75,542 | $1.173M | 0.0% | $13.83 | — | Equities | 303726103 |
| — | Supervalu, Inc. | 131,253 | $1.173M | 0.0% | $6.50 | — | Equities | 868536103 |
| — | ANN Inc | 28,486 | $1.172M | 0.0% | $33.54 | — | Equities | 035623107 |
| — | Cimarex Energy Co | 9,262 | $1.172M | 0.0% | $68.57 | — | Equities | 171798101 |
| HBAN | Huntington Bancshares, Inc. | 120,317 | $1.171M | 0.0% | $4.96 | +26.7% | Equities | 446150104 |
| — | Rovi Corp. | 59,205 | $1.169M | 0.0% | $22.74 | — | Equities | 779376102 |
| ROL | Rollins Inc | 39,833 | $1.166M | 0.0% | $6.07 | +23.7% | Equities | 775711104 |
| — | Tiffany & Company | 12,069 | $1.162M | 0.0% | $74.17 | — | Equities | 886547108 |
| — | Red Hat Inc | 20,666 | $1.16M | 0.0% | $48.79 | — | Equities | 756577102 |
| — | Intersil Corp | 81,356 | $1.156M | 0.0% | $8.43 | — | Equities | 46069S109 |
| — | Medicines Co | 51,811 | $1.156M | 0.0% | $35.28 | — | Equities | 584688105 |
| EW | Edwards Lifesciences Corp. | 11,283 | $1.153M | 0.0% | $11.89 | +32.8% | Equities | 28176E108 |
| FMC | FMC Corp. | 20,137 | $1.152M | 0.0% | $40.72 | +8.9% | Equities | 302491303 |
| — | Joy Global Inc | 21,102 | $1.151M | 0.0% | $48.95 | — | Equities | 481165108 |
| CATY | Cathay General Bancorp | 46,098 | $1.145M | 0.0% | $14.20 | +29.9% | Equities | 149150104 |
| — | Linear Technology Corp | 25,680 | $1.14M | 0.0% | $37.44 | — | Equities | 535678106 |
| — | Life Times Fitness Inc | 22,600 | $1.14M | 0.0% | $49.93 | — | Equities | 53217R207 |
| HP | Helmerich & Payne, Inc. | 11,636 | $1.139M | 0.0% | $65.11 | +63.2% | Equities | 423452101 |
| VLY | Valley National Bancorp | 117,481 | $1.138M | 0.0% | $9.40 | +4.8% | Equities | 919794107 |
| CNP | Centerpoint Energy Inc | 46,376 | $1.135M | 0.0% | $15.33 | +8.1% | Equities | 15189T107 |
| — | HeartWare International Inc. | 14,575 | $1.131M | 0.0% | $95.09 | — | Equities | 422368100 |
| FLR | Fluor Corp. | 16,871 | $1.127M | 0.0% | $54.60 | +20.2% | Equities | 343412102 |
| SAIC | Science Applications International | 25,339 | $1.121M | 0.0% | $31.76 | +38.6% | Equities | 808625107 |
| CIEN | Ciena Corp. | 66,919 | $1.119M | 0.0% | $17.24 | +13.7% | Equities | 171779309 |
| SJM | J.M. Smucker Co. | 11,261 | $1.115M | 0.0% | $70.84 | +3.7% | Equities | 832696405 |
| — | Imation Corp. | 377,429 | $1.113M | 0.0% | $4.26 | — | Equities | 45245A107 |
| MAT | Mattel Inc | 36,329 | $1.113M | 0.0% | $44.61 | -20.7% | Equities | 577081102 |
| OGS | ONE Gas Inc. | 32,333 | $1.107M | 0.0% | $34.23 | +6.9% | Equities | 68235P108 |
| FICO | Fair, Isaac and Company, Inc. | 20,025 | $1.103M | 0.0% | $46.48 | +26.6% | Equities | 303250104 |
| MCY | Mercury General Corp | 22,573 | $1.102M | 0.0% | $43.25 | +14.1% | Equities | 589400100 |
| — | Rockwell Collins | 14,020 | $1.101M | 0.0% | $63.74 | — | Equities | 774341101 |
| TRIP | TripAdvisor Inc. | 11,984 | $1.096M | 0.0% | $53.46 | +64.7% | Equities | 896945201 |
| KMX | CarMax, Inc. | 23,520 | $1.093M | 0.0% | $45.86 | +11.7% | Equities | 143130102 |
| — | Ascena Retail Group Inc. | 81,796 | $1.088M | 0.0% | $17.40 | — | Equities | 04351G101 |
| — | Wyndham Worldwide Corp | 13,357 | $1.085M | 0.0% | $57.24 | — | Equities | 98310W108 |
| NVRI | Harsco Corp. | 50,463 | $1.08M | 0.0% | $22.88 | +8.3% | Equities | 415864107 |
| FLS | Flowserve Corporation | 15,281 | $1.078M | 0.0% | $43.26 | +37.7% | Equities | 34354P105 |
| — | Mallinckrodt PLC | 11,963 | $1.078M | 0.0% | $52.72 | — | Equities | 00BBGT375 |
| RL | Ralph Lauren Corp. | 6,533 | $1.076M | 0.0% | $138.36 | -4.7% | Equities | 751212101 |
| TXT | Textron, Inc. | 29,876 | $1.075M | 0.0% | $26.68 | +38.4% | Equities | 883203101 |
| PVH | PVH Corp. | 8,862 | $1.074M | 0.0% | $113.52 | +1.6% | Equities | 693656100 |
| KMPR | Kemper Corp. | 31,282 | $1.068M | 0.0% | $32.74 | +9.1% | Equities | 488401100 |
| — | Coca-Cola Enterprises | 23,960 | $1.063M | 0.0% | $35.18 | — | Equities | 19122T109 |
| RSG | Republic Services Inc. | 27,121 | $1.058M | 0.0% | $26.40 | +18.1% | Equities | 760759100 |
| — | Stericycle Inc. | 9,068 | $1.057M | 0.0% | $110.90 | — | Equities | 858912108 |
| BBY | Best Buy Co., Inc. | 31,402 | $1.055M | 0.0% | $17.83 | +16.7% | Equities | 086516101 |
| — | Bancorpsouth Inc | 52,194 | $1.051M | 0.0% | $17.94 | — | Equities | 059692103 |
| — | Ensco Plc | 25,423 | $1.05M | 0.0% | $56.71 | — | Equities | 00B4VLR19 |
| — | Polycom, Inc. | 85,508 | $1.05M | 0.0% | $10.54 | — | Equities | 73172K104 |
| — | Nordstrom, Inc. | 15,347 | $1.049M | 0.0% | $60.21 | — | Equities | 655664100 |
| — | Coach Inc | 29,466 | $1.049M | 0.0% | $56.60 | — | Equities | 189754104 |
| COLB | Columbia Banking Systems Inc. | 42,264 | $1.049M | 0.0% | $13.08 | +20.6% | Equities | 197236102 |
| CHRW | C.H. Robinson Worldwide, Inc. | 15,768 | $1.046M | 0.0% | $42.75 | +19.1% | Equities | 12541W209 |
| — | Wisconsin Energy Corp | 24,116 | $1.037M | 0.0% | $41.09 | — | Equities | 976657106 |
| — | HMS Holdings Corp | 55,023 | $1.037M | 0.0% | $23.07 | — | Equities | 40425J101 |
| — | Denbury Resources Inc | 68,832 | $1.035M | 0.0% | $16.96 | — | Equities | 247916208 |
| SLAB | Silicon Laboratories Inc | 25,373 | $1.031M | 0.0% | $41.35 | +6.4% | Equities | 826919102 |
| — | Equity One Inc | 47,683 | $1.031M | 0.0% | $22.42 | — | Equities | 294752100 |
| MZTI | Lancaster Colony Corp. | 12,078 | $1.03M | 0.0% | $80.01 | +12.3% | Equities | 513847103 |
| NVDA | NVIDIA Corporation | 55,551 | $1.025M | 0.0% | $0.32 | +39.7% | Equities | 67066G104 |
| UHS | Universal Health Services | 9,796 | $1.024M | 0.0% | $63.52 | +59.6% | Equities | 913903100 |
| — | Cliffs Natural Resources Inc | 98,533 | $1.023M | 0.0% | $15.59 | — | Equities | 18683K101 |
| ALEX | Alexander & Baldwin, Inc. | 28,418 | $1.022M | 0.0% | $39.42 | — | Equities | 014491104 |
| MUR | Murphy Oil Corp | 17,900 | $1.019M | 0.0% | $34.65 | +16.8% | Equities | 626717102 |
| MCHP | Microchip Technology, Inc. | 21,529 | $1.017M | 0.0% | $14.01 | +34.7% | Equities | 595017104 |
| HNI | HNI Corp | 28,224 | $1.016M | 0.0% | $35.13 | +7.0% | Equities | 404251100 |
| PCH | Potlatch Corp. | 25,243 | $1.015M | 0.0% | $40.42 | — | Equities | 737630103 |
| — | Meredith Corp | 23,723 | $1.015M | 0.0% | $47.89 | — | Equities | 589433101 |
| AES | AES Corporation | 70,804 | $1.004M | 0.0% | $8.40 | +17.4% | Equities | 00130H105 |
| VRE | Mack-Cali Realty Corp. | 52,200 | $998K | 0.0% | $24.07 | — | Equities | 554489104 |
| IDCC | InterDigital Inc. | 25,039 | $997K | 0.0% | $43.78 | +0.5% | Equities | 45867G101 |
| UPBD | Rent-A-Center, Inc. | 32,860 | $997K | 0.0% | $36.13 | -25.6% | Equities | 76009N100 |
| — | Aaron's Inc. | 40,400 | $983K | 0.0% | $28.02 | — | Equities | 002535300 |
| EFX | Equifax, Inc. | 13,150 | $983K | 0.0% | $53.68 | +27.0% | Equities | 294429105 |
| — | ViewPoint Financial Group Inc. | 40,620 | $972K | 0.0% | $27.01 | — | Equities | 92672A101 |
| MSA | MSA Safety Inc. | 19,570 | $967K | 0.0% | $52.53 | +5.4% | Equities | 553498106 |
| MAC | Macerich Co/The | 15,078 | $962K | 0.0% | $60.81 | — | Equities | 554382101 |
| KIM | Kimco Realty | 43,854 | $961K | 0.0% | $12.56 | +5.9% | Equities | 49446R109 |
| — | Pall Corp. | 11,469 | $960K | 0.0% | $67.57 | — | Equities | 696429307 |
| TRMK | Trustmark Corp. | 41,668 | $960K | 0.0% | $16.47 | +0.4% | Equities | 898402102 |
| ITRI | Itron Inc | 24,403 | $959K | 0.0% | $42.63 | -6.1% | Equities | 465741106 |
| — | Juniper Networks Inc. | 43,127 | $955K | 0.0% | $19.39 | — | Equities | 48203R104 |
| TSCO | Tractor Supply Co | 15,495 | $953K | 0.0% | $9.86 | +7.5% | Equities | 892356106 |
| SAM | Boston Beer Co Inc | 4,292 | $952K | 0.0% | $240.06 | -6.8% | Equities | 100557107 |
| — | XL Capital Limited | 28,504 | $945K | 0.0% | $30.36 | — | Equities | IE00B5LRL |
| EXPE | Expedia Inc | 10,763 | $943K | 0.0% | $54.74 | +43.9% | Equities | 30212P303 |
| UNM | Unum Group | 27,274 | $938K | 0.0% | $28.00 | +25.6% | Equities | 91529Y106 |
| — | Thoratec Corp | 35,053 | $937K | 0.0% | $34.35 | — | Equities | 885175307 |
| DGX | Quest Diagnostics Inc/DE | 15,434 | $937K | 0.0% | $46.25 | +6.1% | Equities | 74834L100 |
| POST | Post Holdings Inc. | 28,248 | $937K | 0.0% | $30.24 | -11.8% | Equities | 737446104 |
| — | Consol Energy Inc. | 24,685 | $935K | 0.0% | $28.10 | — | Equities | 20854P109 |
| MKC | Mccormick & Co., Inc. | 13,934 | $932K | 0.0% | $28.13 | -1.6% | Equities | 579780206 |
| MAS | Masco Corp. | 38,889 | $930K | 0.0% | $15.09 | +10.7% | Equities | 574599106 |
| — | Laboratory Corp. Of America Holdings | 9,090 | $925K | 0.0% | $100.12 | — | Equities | 50540R409 |
| GEF | Greif Inc | 21,026 | $921K | 0.0% | $31.99 | +2.0% | Equities | 397624107 |
| WU | Western Union Co | 57,288 | $919K | 0.0% | $17.14 | — | Equities | 959802109 |
| — | Apartment Invt & Mgmt Co. | 28,820 | $917K | 0.0% | $30.69 | — | Equities | 03748R101 |
| HRB | Block (H. & R.), Inc. | 29,573 | $917K | 0.0% | $18.27 | +17.7% | Equities | 093671105 |
| CBRE | CBRE Group Inc. | 30,696 | $913K | 0.0% | $23.94 | +31.3% | Equities | 12504L109 |
| — | Scripps Networks Interactive I | 11,678 | $912K | 0.0% | $70.54 | — | Equities | 811065101 |
| NYT | New York Times Company | 81,212 | $911K | 0.0% | $9.08 | +27.2% | Equities | 650111107 |
| — | Cypress Semiconductor Corp. | 91,614 | $905K | 0.0% | $10.65 | — | Equities | 232806109 |
| MHK | Mohawk Industries, Inc. | 6,695 | $903K | 0.0% | $113.62 | +21.0% | Equities | 608190104 |
| FCN | FTI Consulting Inc | 25,639 | $896K | 0.0% | $35.41 | +4.2% | Equities | 302941109 |
| WAT | Waters Corp | 9,013 | $893K | 0.0% | $96.50 | +6.8% | Equities | 941848103 |
| ADC | Agree Realty Corp | 32,424 | $888K | 0.0% | $29.36 | — | Equities | 008492100 |
| — | Varian Medical Systems Inc. | 11,079 | $888K | 0.0% | $68.11 | — | Equities | 92220P105 |
| IBOC | International Bancshares Corp. | 35,978 | $887K | 0.0% | $15.40 | +25.8% | Equities | 459044103 |
| VMC | Vulcan Materials | 14,687 | $885K | 0.0% | $47.47 | +21.2% | Equities | 929160109 |
| — | NeuStar Inc. | 35,436 | $880K | 0.0% | $48.69 | — | Equities | 64126X201 |
| — | Advent Software, Inc. | 27,795 | $877K | 0.0% | $34.02 | — | Equities | 007974108 |
| — | Guess ? Inc | 39,793 | $874K | 0.0% | $30.26 | — | Equities | 401617105 |
| NWSA | News Corp class A | 53,309 | $872K | 0.0% | $14.06 | +9.8% | Equities | 65249B109 |
| CMS | CMS Energy Corp. | 29,381 | $871K | 0.0% | $19.11 | +11.1% | Equities | 125896100 |
| RYAM | Rayonier Advanced Materials Inc. | 26,221 | $863K | 0.0% | $38.47 | -8.8% | Equities | 75508B104 |
| — | TRW Automotive Holdings Corp. | 8,513 | $862K | 0.0% | $77.77 | — | Equities | 87264S106 |
| VOYA | Voya Financial Inc. | 21,972 | $859K | 0.0% | $31.98 | +6.2% | Equities | 929089100 |
| KBH | KB Home | 57,237 | $855K | 0.0% | $18.66 | -19.1% | Equities | 48666K109 |
| MLM | Martin Marietta Materials | 6,621 | $854K | 0.0% | $92.95 | +26.5% | Equities | 573284106 |
| — | Safeway, Inc. | 24,791 | $850K | 0.0% | $24.99 | — | Equities | 786514208 |
| PWR | Quanta Services | 23,179 | $841K | 0.0% | $27.33 | +27.7% | Equities | 74762E102 |
| IFF | Intl. Flavors & Fragrances | 8,700 | $834K | 0.0% | $58.71 | +31.5% | Equities | 459506101 |
| — | Interpublic Group of Cos.,Inc. | 45,262 | $829K | 0.0% | $9.32 | +38.5% | Equities | 460690100 |
| — | Airgas, Inc. | 7,459 | $825K | 0.0% | $96.30 | — | Equities | 009363102 |
| — | Staples Inc | 68,189 | $825K | 0.0% | $15.79 | — | Equities | 855030102 |
| — | Leucadia National Corp | 34,383 | $820K | 0.0% | $26.60 | — | Equities | 527288104 |
| CPB | Campbell Soup Co. | 19,146 | $818K | 0.0% | $30.78 | +0.1% | Equities | 134429109 |
| — | Rigel Pharmaceuticals Inc | 420,182 | $815K | 0.0% | $2.43 | — | Equities | 766559603 |
| — | Acxiom Corp. | 48,328 | $800K | 0.0% | $23.25 | — | Equities | 005125109 |
| — | Web.com Group Inc. | 39,858 | $796K | 0.0% | $32.34 | — | Equities | 94733A104 |
| NAVI | Navient Corp. | 44,897 | $795K | 0.0% | $16.58 | +6.2% | Equities | 63938C108 |
| SEE | Sealed Air Corp | 22,754 | $794K | 0.0% | $20.14 | +42.5% | Equities | 81211K100 |
| — | Family Dollar Stores Inc. | 10,251 | $792K | 0.0% | $62.89 | — | Equities | 307000109 |
| RHI | Robert Half Intl., Inc. | 16,037 | $786K | 0.0% | $34.89 | +42.0% | Equities | 770323103 |
| — | OmniAmerican Bancorp Inc. | 29,955 | $779K | 0.0% | $26.01 | — | Equities | 68216R107 |
| — | Dean Foods Co | 58,567 | $776K | 0.0% | $19.22 | — | Equities | 242370203 |
| — | Carbo Ceramics Inc | 12,953 | $767K | 0.0% | $69.50 | — | Equities | 140781105 |
| — | Civeo Corp. | 65,993 | $766K | 0.0% | $25.02 | — | Equities | 178787107 |
| DDS | Dillard's Inc | 6,952 | $758K | 0.0% | $63.45 | +36.0% | Equities | 254067101 |
| — | Scana Corp | 15,164 | $752K | 0.0% | $48.94 | — | Equities | 80589M102 |
| LEN | Lennar Corp. | 19,361 | $752K | 0.0% | $34.20 | -1.7% | Equities | 526057104 |
| AIZ | Assurant Inc | 11,673 | $751K | 0.0% | $38.02 | +37.5% | Equities | 04621X108 |
| — | Auxilium Pharmaceuticals Inc | 25,000 | $746K | 0.0% | $29.84 | — | Equities | 05334D107 |
| — | PetSmart, Inc. | 10,638 | $746K | 0.0% | $67.45 | — | Equities | 716768106 |
| CINF | Cincinnati Financial Corp. | 15,826 | $745K | 0.0% | $33.05 | +4.4% | Equities | 172062101 |
| — | ITC Holdings Corp | 20,861 | $743K | 0.0% | $54.32 | — | Equities | 465685105 |
| HRL | Hormel Foods Corp. | 14,456 | $743K | 0.0% | $15.37 | +21.7% | Equities | 440452100 |
| — | MeadWestvaco Corp | 18,058 | $739K | 0.0% | $34.44 | — | Equities | 583334107 |
| — | Plum Creek Timber Co | 18,941 | $739K | 0.0% | $46.47 | — | Equities | 729251108 |
| DHI | D.R. Horton, Inc. | 35,894 | $737K | 0.0% | $20.78 | -6.4% | Equities | 23331A109 |
| CTAS | Cintas Corp. | 10,369 | $732K | 0.0% | $9.80 | +44.9% | Equities | 172908105 |
| — | Torchmark Corp | 13,960 | $731K | 0.0% | $60.99 | — | Equities | 891027104 |
| — | Nabors Industries Inc. | 31,981 | $728K | 0.0% | $16.86 | — | Equities | G6359F103 |
| — | Pepco Holdings Inc. | 26,896 | $720K | 0.0% | $20.18 | — | Equities | 713291102 |
| DRI | Darden Restaurants, Inc. | 13,975 | $719K | 0.0% | $31.26 | -3.1% | Equities | 237194105 |
| GVA | Granite Constr Inc | 22,513 | $716K | 0.0% | $29.88 | +15.5% | Equities | 387328107 |
| — | Harman Intl Ind | 7,296 | $715K | 0.0% | $56.70 | — | Equities | 413086109 |
| — | Gannett Co | 23,977 | $711K | 0.0% | $24.54 | — | Equities | 364730101 |
| RLJ | RLJ Lodging Trust | 24,694 | $703K | 0.0% | $25.88 | — | Equities | 74965L101 |
| GNW | Genworth Financial Inc | 53,613 | $702K | 0.0% | $10.78 | +34.2% | Equities | 37247D106 |
| — | Jacobs Engineering Group, Inc. | 14,343 | $700K | 0.0% | $55.09 | — | Equities | 469814107 |
| — | Windstream Holdings Inc. | 64,783 | $698K | 0.0% | $8.05 | — | Equities | 97382A101 |
| — | Adtran, Inc. | 34,019 | $698K | 0.0% | $24.69 | — | Equities | 00738A106 |
| WERN | Werner Enterprises Inc. | 27,707 | $698K | 0.0% | $23.99 | +5.4% | Equities | 950755108 |
| XYL | Xylem Inc. | 19,649 | $697K | 0.0% | $23.77 | +35.2% | Equities | 98419M100 |
| — | First Connecticut Bancorp Inc. | 47,916 | $695K | 0.0% | $14.50 | — | Equities | 319850103 |
| — | Dentsply International, Inc. | 15,215 | $694K | 0.0% | $41.25 | — | Equities | 249030107 |
| — | Frontier Communications Corp | 106,329 | $692K | 0.0% | $4.15 | — | Equities | 35906A108 |
| — | Garmin Ltd. | 13,162 | $684K | 0.0% | $46.31 | — | Equities | 011440532 |
| GT | Goodyear Tire & Rubber Co. | 30,006 | $678K | 0.0% | $15.26 | +68.3% | Equities | 382550101 |
| — | Astoria Financial Corp. | 54,551 | $676K | 0.0% | $10.97 | — | Equities | 046265104 |
| VRSN | Verisign Inc | 12,209 | $673K | 0.0% | $46.26 | +15.8% | Equities | 92343E102 |
| — | ADT Corp. | 18,918 | $671K | 0.0% | $39.76 | — | Equities | 00101J106 |
| HAS | Hasbro, Inc. | 12,173 | $669K | 0.0% | $30.56 | +18.9% | Equities | 418056107 |
| — | AGL Resources Inc. | 12,776 | $656K | 0.0% | $43.35 | — | Equities | 001204106 |
| PHM | Pulte Corp. | 36,690 | $648K | 0.0% | $17.63 | -7.5% | Equities | 745867101 |
| PNW | Pinnacle West Capital Corp. | 11,826 | $646K | 0.0% | $35.29 | +1.2% | Equities | 723484101 |
| — | CBL & Associates Properties Inc | 35,837 | $641K | 0.0% | $21.23 | — | Equities | 124830100 |
| UVV | Universal Corp/Richmond VA | 14,260 | $633K | 0.0% | $58.01 | -11.1% | Equities | 913456109 |
| — | MDC Holdings Inc | 24,646 | $624K | 0.0% | $31.28 | — | Equities | 552676108 |
| THC | Tenet Healthcare Corp. | 10,439 | $620K | 0.0% | $44.86 | +24.4% | Equities | 88033G407 |
| — | Energy XXI Bermuda | 5,000 | $617K | 0.0% | $235.40 | — | Preferred | 29274U200 |
| — | Noble Corp plc. | 27,545 | $612K | 0.0% | $36.97 | — | Equities | 00BFG3KF2 |
| — | Iron Mountain Inc. | 18,427 | $602K | 0.0% | $27.06 | — | Equities | 462846106 |
| BOKF | BOK Financial Corp | 8,990 | $598K | 0.0% | $46.23 | +8.0% | Equities | 05561Q201 |
| — | Avon Products, Inc. | 46,608 | $587K | 0.0% | $20.58 | — | Equities | 054303102 |
| — | Legg Mason | 11,007 | $563K | 0.0% | $31.33 | — | Equities | 524901105 |
| — | Integrys Energy Group Inc | 8,559 | $555K | 0.0% | $58.43 | — | Equities | 45822P105 |
| — | International Speedway Corp. | 17,523 | $554K | 0.0% | $31.61 | — | Equities | 460335201 |
| — | Total System Services Inc | 17,777 | $550K | 0.0% | $25.06 | — | Equities | 891906109 |
| — | QEP Resources Inc | 17,730 | $546K | 0.0% | $27.91 | — | Equities | 74733V100 |
| — | Newfield Exploration Company | 14,646 | $543K | 0.0% | $24.44 | — | Equities | 651290108 |
| PBI | Pitney Bowes Inc. | 21,658 | $541K | 0.0% | $15.47 | +72.8% | Equities | 724479100 |
| NDAQ | NASDAQ OMX Group Inc/The | 12,623 | $535K | 0.0% | $8.61 | +35.7% | Equities | 631103108 |
| FSLR | First Solar Inc | 8,054 | $530K | 0.0% | $47.02 | +44.0% | Equities | 336433107 |
| RVTY | Perkin-Elmer Corp. | 12,056 | $526K | 0.0% | $31.51 | +39.0% | Equities | 714046109 |
| BDN | Brandywine Realty Trust | 37,145 | $523K | 0.0% | $13.66 | — | Equities | 105368203 |
| LEG | Leggett & Platt Inc | 14,764 | $516K | 0.0% | $32.52 | +5.4% | Equities | 524660107 |
| R | Ryder System, Inc. | 5,696 | $512K | 0.0% | $61.09 | +46.8% | Equities | 783549108 |
| GME | Gamestop Corp | 12,272 | $506K | 0.0% | $6.42 | +21.7% | Equities | 36467W109 |
| — | Allegion PLC. | 10,426 | $497K | 0.0% | $44.47 | — | Equities | 00BFRT3W7 |
| — | Hudson City Bancorp | 51,069 | $496K | 0.0% | $9.17 | — | Equities | 443683107 |
| — | Flir Systems Inc | 15,296 | $479K | 0.0% | $27.33 | — | Equities | 302445101 |
| — | People's United Financial Inc | 33,049 | $478K | 0.0% | $14.90 | — | Equities | 712704105 |
| — | Liberty Media Corp - Interacti | 16,662 | $475K | 0.0% | $28.20 | — | Equities | 53071M104 |
| WLK | Westlake Chemical Corp. | 5,461 | $473K | 0.0% | $63.36 | +21.0% | Equities | 960413102 |
| FOSL | Fossil Group Inc. | 5,017 | $471K | 0.0% | $102.10 | -1.3% | Equities | 34988V106 |
| — | Albany Molecular Research Inc. | 20,800 | $459K | 0.0% | $22.07 | — | Equities | 012423109 |
| — | Owens Illinois, Inc. | 17,629 | $459K | 0.0% | $28.12 | — | Equities | 690768403 |
| — | Dun & Bradstreet Corp. | 3,902 | $458K | 0.0% | $97.40 | — | Equities | 26483E100 |
| AVY | Avery Dennison Corp. | 10,099 | $451K | 0.0% | $33.21 | +17.7% | Equities | 053611109 |
| — | Pantry Inc. | 22,019 | $445K | 0.0% | $12.54 | — | Equities | 698657103 |
| SRNE | Sorrento Therapeutics Inc. | 97,691 | $442K | 0.0% | $6.08 | -11.7% | Equities | 83587F202 |
| — | Teco Energy Inc | 25,055 | $435K | 0.0% | $17.19 | — | Equities | 872375100 |
| JBL | Jabil Circuit, Inc. | 21,545 | $435K | 0.0% | $17.31 | +9.3% | Equities | 466313103 |
| ATI | Allegheny Technologies Inc | 11,465 | $425K | 0.0% | $26.98 | +48.0% | Equities | 01741R102 |
| — | Brocade Communication Sys | 38,938 | $423K | 0.0% | $10.61 | — | Equities | 111621306 |
| AN | Autonation Inc | 8,395 | $422K | 0.0% | $47.97 | +14.2% | Equities | 05329W102 |
| — | CIT Group Inc | 9,170 | $421K | 0.0% | $49.52 | — | Equities | 125581801 |
| — | Bemis Co. | 10,679 | $406K | 0.0% | $39.19 | — | Equities | 081437105 |
| URBN | Urban Outfitters Inc. | 11,014 | $404K | 0.0% | $41.15 | -10.7% | Equities | 917047102 |
| — | Cablevision Systems Corp | 23,101 | $404K | 0.0% | $16.82 | — | Equities | 12686C109 |
| — | Patterson Cos Inc. | 9,240 | $383K | 0.0% | $39.56 | — | Equities | 703395103 |
| — | DDR Corp. | 22,425 | $375K | 0.0% | $16.30 | — | Equities | 23317H102 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,717 | $372K | 0.0% | $142.72 | — | Equities | 464287507 |
| — | Intrawest Resorts Holdings Inc. | 36,170 | $350K | 0.0% | $9.68 | — | Equities | 46090K109 |
| TR | Tootsie Roll Inds., Inc. | 12,517 | $350K | 0.0% | $23.20 | -7.6% | Equities | 890516107 |
| — | Repros Therapeutics Inc. | 34,701 | $344K | 0.0% | $17.62 | — | Equities | 76028H209 |
| — | SandRidge Energy Inc. | 71,258 | $306K | 0.0% | $6.22 | — | Equities | 80007P307 |
| — | Sunesis Pharmaceuticals Inc. | 40,600 | $290K | 0.0% | $7.14 | — | Equities | 867328601 |
| — | Diamond Offshore Drilling Inc. | 7,281 | $250K | 0.0% | $68.21 | — | Equities | 25271C102 |
| — | ORBCOMM Inc. | 34,000 | $196K | 0.0% | $5.76 | — | Equities | 68555P100 |
| TMHC | Taylor Morrison Home Corp. | 10,780 | $175K | 0.0% | $22.35 | -13.0% | Equities | 87724P106 |
| — | SBA Communications Corp. | 668 | $74,000 | 0.0% | $74.85 | — | Equities | 78388J106 |
| — | Neenah Paper Inc | 1,200 | $64,000 | 0.0% | $51.67 | — | Equities | 640079109 |
| JBSS | John B Sanfilippo & Son Inc. | 1,848 | $60,000 | 0.0% | $22.10 | +31.3% | Equities | 800422107 |
| — | Natus Medical Inc. | 2,000 | $59,000 | 0.0% | $26.00 | — | Equities | 639050103 |
| MED | Medifast Inc. | 1,735 | $57,000 | 0.0% | $20.03 | +16.0% | Equities | 58470H101 |
| VAC | Marriott Vacations Worldwide Co. | 900 | $57,000 | 0.0% | $59.28 | 0.0% | Equities | 57164Y107 |
| ILMN | Illumina Inc | 350 | $57,000 | 0.0% | $76.50 | +118.5% | Equities | 452327109 |
| WAL | Western Alliance Bancorp. | 2,329 | $56,000 | 0.0% | $15.15 | +35.5% | Equities | 957638109 |
| LNG | Cheniere Energy Inc. | 700 | $56,000 | 0.0% | $28.18 | +170.6% | Equities | 16411R208 |
| — | Tesco Corp. | 2,803 | $56,000 | 0.0% | $16.41 | — | Equities | 88157K101 |
| FSTR | LB Foster Co. | 1,225 | $56,000 | 0.0% | $50.15 | 0.0% | Equities | 350060109 |
| — | Montpelier Re Holdings Ltd. | 1,800 | $56,000 | 0.0% | $29.03 | — | Equities | BMG621851 |
| — | Continental Resources Inc. | 848 | $56,000 | 0.0% | $82.87 | — | Equities | 212015101 |
| — | Iconix Brand Group Inc. | 1,500 | $55,000 | 0.0% | $33.40 | — | Equities | 451055107 |
| IVV | iShares Core S&P 500 ETF | 269 | $53,000 | 0.0% | $197.03 | — | Equities | 464287200 |
| — | HealthSouth Corp. | 1,415 | $52,000 | 0.0% | $33.22 | — | Equities | 421924309 |
| CBRL | Cracker Barrel Old Country Stoore | 500 | $52,000 | 0.0% | $59.07 | +3.0% | Equities | 22410J106 |
| — | Syntel Inc. | 594 | $52,000 | 0.0% | $90.91 | — | Equities | 87162H103 |
| ABM | ABM Industries Inc. | 2,000 | $51,000 | 0.0% | $19.90 | +4.8% | Equities | 000957100 |
| LKFN | Lakeland Financial Corp. | 1,372 | $51,000 | 0.0% | $17.66 | +7.5% | Equities | 511656100 |
| MOG/A | Moog Inc. | 750 | $51,000 | 0.0% | $58.16 | +10.3% | Equities | 615394202 |
| CHE | Chemed Corp. | 500 | $51,000 | 0.0% | $77.17 | +25.0% | Equities | 16359R103 |
| — | Bank of Kentucky Financial Corp. | 1,100 | $51,000 | 0.0% | $27.35 | — | Equities | 062896105 |
| — | Amsurg Corp | 1,000 | $50,000 | 0.0% | $39.61 | — | Equities | 03232P405 |
| UEIC | Universal Electronics Inc. | 1,000 | $49,000 | 0.0% | $41.27 | +24.8% | Equities | 913483103 |
| — | Ebix Inc. | 3,485 | $49,000 | 0.0% | $14.06 | — | Equities | 278715206 |
| — | First NBC Bank Holding Co. | 1,500 | $49,000 | 0.0% | $32.00 | — | Equities | 32115D106 |
| DIN | DineEquity Inc. | 600 | $49,000 | 0.0% | $48.04 | +3.9% | Equities | 254423106 |
| EME | EMCOR Group Inc. | 1,220 | $49,000 | 0.0% | $40.82 | 0.0% | Equities | 29084Q100 |
| — | Premiere Global Services Inc | 4,000 | $48,000 | 0.0% | $9.95 | — | Equities | 740585104 |
| GPK | Graphic Packaging Holding Co. | 3,800 | $47,000 | 0.0% | $10.71 | +14.4% | Equities | 388689101 |
| CSGS | CSG Systems International | 1,800 | $47,000 | 0.0% | $22.02 | -3.0% | Equities | 126349109 |
| FRCB | First Republic Bank | 950 | $47,000 | 0.0% | $45.88 | 0.0% | Equities | 33616C100 |
| — | Altra Industrial Motion Corp. | 1,585 | $46,000 | 0.0% | $34.93 | — | Equities | 02208R106 |
| PEGA | Pegasystems Inc. | 2,400 | $46,000 | 0.0% | $10.18 | +6.1% | Equities | 705573103 |
| — | Sanderson Farms Inc | 515 | $45,000 | 0.0% | $95.24 | — | Equities | 800013104 |
| — | Allied World Assurance Co Holdings | 1,197 | $44,000 | 0.0% | $63.21 | — | Equities | 012103277 |
| USLM | United States Lime & Minerals | 755 | $44,000 | 0.0% | $11.44 | +4.8% | Equities | 911922102 |
| — | Teletech Holdings, Inc. | 1,756 | $43,000 | 0.0% | $25.06 | — | Equities | 879939106 |
| CW | Curtis Wright Corp | 650 | $43,000 | 0.0% | $59.36 | +6.7% | Equities | 231561101 |
| — | DuPont Fabros Technology Inc. | 1,600 | $43,000 | 0.0% | $25.00 | — | Equities | 26613Q106 |
| — | Associated Estates Realty Corp. | 2,430 | $43,000 | 0.0% | $17.80 | — | Equities | 045604105 |
| — | Ophthotech Corp. | 1,100 | $43,000 | 0.0% | $39.09 | — | Equities | 683745103 |
| VRA | Vera Bradley Inc. | 2,100 | $43,000 | 0.0% | $25.06 | -16.0% | Equities | 92335C106 |
| SEM | Select Medical Holdings Corp. | 3,600 | $43,000 | 0.0% | $6.98 | 0.0% | Equities | 81619Q105 |
| — | Hillenbrand Inc | 1,400 | $43,000 | 0.0% | $32.86 | — | Equities | 431571108 |
| STBA | S&T Bancorp Inc. | 1,775 | $42,000 | 0.0% | $24.61 | 0.0% | Equities | 783859101 |
| — | Aegion Corp. | 1,900 | $42,000 | 0.0% | $23.16 | — | Equities | 00770F104 |
| MTRX | Matrix Service Co | 1,750 | $42,000 | 0.0% | $17.71 | +56.8% | Equities | 576853105 |
| NTCT | Netscout Systems Inc. | 900 | $41,000 | 0.0% | $38.84 | +15.3% | Equities | 64115T104 |
| — | Kimball International Inc. | 2,700 | $41,000 | 0.0% | $18.15 | — | Equities | 494274103 |
| GMED | Globus Medical Inc. | 2,085 | $41,000 | 0.0% | $23.30 | -11.7% | Equities | 379577208 |
| — | Lions Gate Entertainment Corp. | 1,200 | $40,000 | 0.0% | $33.33 | — | Equities | 535919203 |
| — | Lionbridge Technologies Inc. | 8,850 | $40,000 | 0.0% | $4.52 | — | Equities | 536252109 |
| — | Contango Oil & Gas Co. | 1,200 | $40,000 | 0.0% | $47.50 | — | Equities | 21075N204 |
| — | Bolt Technology Corp. | 1,800 | $39,000 | 0.0% | $21.22 | — | Equities | 097698104 |
| KAI | Kadant Inc | 1,000 | $39,000 | 0.0% | $33.29 | +6.5% | Equities | 48282T104 |
| — | Vantiv Inc. | 1,272 | $39,000 | 0.0% | $27.32 | — | Equities | 92210H105 |
| ZUMZ | Zumiez Inc | 1,335 | $38,000 | 0.0% | $26.58 | +10.5% | Equities | 989817101 |
| — | Atrion Corp. | 125 | $38,000 | 0.0% | $295.00 | — | Equities | 049904105 |
| — | Acceleron Pharma Inc. | 1,255 | $38,000 | 0.0% | $33.27 | — | Equities | 00434H108 |
| — | Chase Corp. | 1,200 | $37,000 | 0.0% | $31.67 | — | Equities | 16150R104 |
| CLW | Clearwater Paper Corp | 610 | $37,000 | 0.0% | $66.11 | 0.0% | Equities | 18538R103 |
| HELE | Helen of Troy Ltd. | 700 | $37,000 | 0.0% | $62.19 | -9.8% | Equities | G4388N106 |
| — | Bonanza Creek Energy Inc. | 650 | $37,000 | 0.0% | $56.92 | — | Equities | 097793103 |
| AHRT | Armada Hoffler Properties Inc. | 4,050 | $37,000 | 0.0% | $9.14 | — | Equities | 04208T108 |
| — | Akorn Inc. | 1,000 | $36,000 | 0.0% | $33.00 | — | Equities | 009728106 |
| FSP | Franklin Street Properties Corp. | 3,200 | $36,000 | 0.0% | $12.50 | — | Equities | 35471R106 |
| — | Finish Line Inc. | 1,450 | $36,000 | 0.0% | $28.85 | — | Equities | 317923100 |
| SHO | Sunstone Hotel Investors Inc. | 2,635 | $36,000 | 0.0% | $13.66 | — | Equities | 867892101 |
| DIOD | Diodes Inc | 1,455 | $35,000 | 0.0% | $26.46 | 0.0% | Equities | 254543101 |
| WSR | Whitestone REIT | 2,500 | $35,000 | 0.0% | $14.80 | — | Equities | 966084204 |
| — | Greatbatch Inc. | 800 | $34,000 | 0.0% | $42.50 | — | Equities | 39153L106 |
| — | Tenneco, Inc. | 630 | $33,000 | 0.0% | $52.38 | — | Equities | 880349105 |
| — | Universal Forest Products Inc | 750 | $32,000 | 0.0% | $48.00 | — | Equities | 913543104 |
| KWR | Quaker Chemical Corp | 445 | $32,000 | 0.0% | $67.66 | +10.7% | Equities | 747316107 |
| EXLS | ExlService Holdings Inc. | 1,325 | $32,000 | 0.0% | $5.78 | -3.9% | Equities | 302081104 |
| FBNC | First Bancorp Troy | 2,000 | $32,000 | 0.0% | $14.38 | -5.4% | Equities | 318910106 |
| — | First Busey Corp. | 5,808 | $32,000 | 0.0% | $5.85 | — | Equities | 319383105 |
| LSCC | Lattice Semiconductor Corp. | 4,165 | $31,000 | 0.0% | $7.44 | — | Equities | 518415104 |
| — | Amtrust Financial Services | 775 | $31,000 | 0.0% | $40.00 | — | Equities | 032359309 |
| WSFS | WSFS Financial Corp. | 413 | $30,000 | 0.0% | $23.36 | +3.5% | Equities | 929328102 |
| — | Insys Therapeutics Inc. | 760 | $29,000 | 0.0% | $38.16 | — | Equities | 45824V209 |
| — | Cabot Microelectronics Corp | 700 | $29,000 | 0.0% | $45.45 | — | Equities | 12709P103 |
| RGEN | Repligen Corp. | 1,435 | $29,000 | 0.0% | $14.34 | +46.8% | Equities | 759916109 |
| SMP | Standard Motor Products Inc. | 845 | $29,000 | 0.0% | $32.86 | +17.5% | Equities | 853666105 |
| — | PDL BioPharma | 3,800 | $28,000 | 0.0% | $8.39 | — | Equities | 69329Y104 |
| AAL | American Airlines Group Inc. | 800 | $28,000 | 0.0% | $32.09 | +15.8% | Equities | 02376R102 |
| — | Twitter Inc. | 525 | $27,000 | 0.0% | $51.43 | — | Equities | 90184L102 |
| GCO | Genesco, Inc. | 365 | $27,000 | 0.0% | $68.39 | +16.6% | Equities | 371532102 |
| CRUS | Cirrus Logic, Inc. | 1,245 | $26,000 | 0.0% | $19.04 | +21.7% | Equities | 172755100 |
| — | QlLogic Corporation | 2,875 | $26,000 | 0.0% | $12.75 | — | Equities | 747277101 |
| ENS | EnerSys Inc. | 430 | $25,000 | 0.0% | $59.57 | -4.1% | Equities | 29275Y102 |
| — | Hyperion Therapeutics Inc. | 975 | $25,000 | 0.0% | $25.64 | — | Equities | 44915N101 |
| — | Splunk Inc. | 450 | $25,000 | 0.0% | $49.63 | — | Equities | 848637104 |
| BHE | Benchmark Electronics | 1,100 | $24,000 | 0.0% | $18.38 | +9.5% | Equities | 08160H101 |
| — | Tableau Software Inc. | 300 | $22,000 | 0.0% | $73.33 | — | Equities | 87336U105 |
| — | LinkedIn Corp. | 100 | $21,000 | 0.0% | $180.00 | — | Equities | 53578A108 |
| — | Seadrill Ltd. | 700 | $19,000 | 0.0% | $45.71 | — | Equities | BMG7945E1 |
| BMRN | BioMarin Pharmaceuticals Inc | 215 | $16,000 | 0.0% | $62.32 | +5.5% | Equities | 09061G101 |
| — | Omnivision Technologies Inc | 550 | $15,000 | 0.0% | $27.27 | — | Equities | 682128103 |
| YELP | Yelp Inc. | 200 | $14,000 | 0.0% | $65.07 | +14.5% | Equities | 985817105 |
| PBYI | Puma Biotechnology Inc. | 50 | $12,000 | 0.0% | $205.34 | 0.0% | Equities | 74587V107 |
| — | Comdisco Inc | 175 | $1,000 | 0.0% | $5.71 | — | Equities | 200334100 |
| — | Manitoba Telecom Services Inc | 6 | $0 | 0.0% | — | — | Equities | 563486109 |
| — | Applied Neurosolutions Inc. | 6,211 | $0 | 0.0% | — | — | Equities | 03823Y203 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | — | — | Equities | 77638R108 |
| — | OSI Pharmaceuticals, Inc. | 1,701 | $0 | 0.0% | — | — | Equities | 671040111 |