Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $4.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Europe Pacific ETF | 2,416,800 | $91.55M | 2.1% | $37.88 | $38.35 | -1.2% | Equities | 921943858 |
| AAPL | Apple Inc | 715,697 | $79M | 1.8% | $110.38 * | $17.84 | +37.2% | Equities | 037833100 |
| EFA | iShares MSCI EAFE Index Fund | 1,136,525 | $69.15M | 1.6% | $60.84 | $66.49 | -8.5% | Equities | 464287465 |
| XOM | Exxon Mobil Corp. | 512,821 | $47.41M | 1.1% | $92.45 * | $53.70 | +7.4% | Equities | 30231G102 |
| MSFT | Microsoft Corp | 960,944 | $44.64M | 1.0% | $46.45 * | $27.76 | +42.6% | Equities | 594918104 |
| JNJ | Johnson & Johnson | 302,331 | $31.61M | 0.7% | $104.57 * | $60.15 | +28.0% | Equities | 478160104 |
| WFC | Wells Fargo & Co. | 576,594 | $31.61M | 0.7% | $54.82 * | $27.36 | +47.1% | Equities | 949746101 |
| BRK/B | Berkshire Hathaway, Inc. | 209,789 | $31.5M | 0.7% | $150.15 | $110.76 | +35.6% | Equities | 084670702 |
| — | General Electric Co. | 1,189,275 | $30.05M | 0.7% | $25.27 | $23.33 | — | Equities | 369604103 |
| PG | Procter & Gamble Company | 325,390 | $29.64M | 0.7% | $91.09 * | $55.11 | +21.6% | Equities | 742718109 |
| JPM | JP Morgan Chase & Co | 472,158 | $29.55M | 0.7% | $62.58 * | $36.32 | +28.0% | Equities | 46625H100 |
| PFE | Pfizer Inc | 789,908 | $24.61M | 0.6% | $31.15 * | $16.46 | +12.9% | Equities | 717081103 |
| CVX | Chevron Texaco Corp | 217,960 | $24.45M | 0.6% | $112.18 * | $71.42 | -2.0% | Equities | 166764100 |
| BAC | BankAmerica Corp. | 1,250,101 | $22.36M | 0.5% | $17.89 * | $10.07 | +41.0% | Equities | 060505104 |
| VGK | Vanguard European ETF | 424,630 | $22.25M | 0.5% | $52.41 | $51.24 | +2.3% | Equities | 922042874 |
| VZ | Verizon Communications | 473,725 | $22.16M | 0.5% | $46.78 * | $26.69 | -0.8% | Equities | 92343V104 |
| T | AT&T Corp. | 619,936 | $20.82M | 0.5% | $33.59 * | $11.40 | +1.4% | Equities | 00206R102 |
| MRK | Merck & Co Inc/NJ | 355,616 | $20.2M | 0.5% | $56.79 * | $30.02 | +28.2% | Equities | 58933Y105 |
| INTC | Intel Corp | 554,161 | $20.11M | 0.5% | $36.29 * | $17.76 | +56.8% | Equities | 458140100 |
| META | Facebook Inc. | 247,867 | $19.34M | 0.4% | $78.02 | $55.13 | +40.5% | Equities | 30303M102 |
| C | CitiGroup Inc | 357,284 | $19.33M | 0.4% | $54.11 * | $35.79 | +12.6% | Equities | 172967424 |
| KO | Coca-Cola Co. | 455,948 | $19.25M | 0.4% | $42.22 * | $27.85 | +7.2% | Equities | 191216100 |
| — | Diamond Resorts International | 682,686 | $19.05M | 0.4% | $27.90 | $20.86 | — | Equities | 25272T104 |
| EFG | iShares MSCI EAFE Growth Index | 287,839 | $18.94M | 0.4% | $65.80 | $67.66 | -2.7% | Equities | 464288885 |
| DIS | Disney (Walt) Co | 199,612 | $18.8M | 0.4% | $94.19 * | $56.11 | +52.9% | Equities | 254687106 |
| EFV | iShares MSCI EAFE Value Index | 365,047 | $18.63M | 0.4% | $51.03 | $54.28 | -6.0% | Equities | 464288877 |
| — | Google Inc | 33,921 | $18M | 0.4% | $530.67 | $871.91 | — | Equities | 38259P508 |
| — | Google Inc | 33,810 | $17.8M | 0.4% | $526.41 | $574.73 | — | Equities | 38259P706 |
| GILD | Gilead Sciences, Inc. | 188,806 | $17.8M | 0.4% | $94.26 * | $36.97 | +77.1% | Equities | 375558103 |
| ORCL | Oracle Corp | 393,545 | $17.7M | 0.4% | $44.97 * | $27.62 | +38.0% | Equities | 68389X105 |
| PEP | PepsiCo Inc/NC | 181,437 | $17.16M | 0.4% | $94.56 * | $56.01 | +21.4% | Equities | 713448108 |
| HD | Home Depot, Inc. | 163,417 | $17.15M | 0.4% | $104.97 * | $56.47 | +43.6% | Equities | 437076102 |
| CSCO | Cisco Systems, Inc. | 614,207 | $17.08M | 0.4% | $27.81 * | $15.30 | +28.9% | Equities | 17275R102 |
| WMT | Wal-Mart Stores Inc | 197,736 | $16.98M | 0.4% | $85.88 * | $20.00 | +16.0% | Equities | 931142103 |
| CMCSA | Comcast Corp. Cl A | 278,282 | $16.14M | 0.4% | $58.01 * | $15.80 | +42.5% | Equities | 20030N101 |
| IBM | IBM CORP | 99,438 | $15.95M | 0.4% | $160.44 * | $118.94 | -18.3% | Equities | 459200101 |
| QCOM | Qualcomm, Inc. | 204,847 | $15.23M | 0.3% | $74.33 * | $45.11 | +20.5% | Equities | 747525103 |
| AMZN | Amazon.com, Inc. | 47,749 | $14.82M | 0.3% | $310.35 * | $13.58 | +14.2% | Equities | 023135106 |
| PM | Philip Morris International In | 178,429 | $14.53M | 0.3% | $81.45 * | $49.81 | -5.3% | Equities | 718172109 |
| V | Visa Inc. | 52,762 | $13.83M | 0.3% | $262.20 * | $40.33 | +50.5% | Equities | 92826C839 |
| UNP | Union Pacific Corp. | 112,426 | $13.39M | 0.3% | $119.13 * | $65.68 | +41.7% | Equities | 907818108 |
| AMGN | Amgen, Inc. | 82,126 | $13.08M | 0.3% | $159.29 * | $74.79 | +55.1% | Equities | 031162100 |
| ODFL | Old Dominion Freight Line Inc | 164,721 | $12.79M | 0.3% | $77.64 * | $13.17 | +89.0% | Equities | 679580100 |
| VPL | Vanguard Pacific ETF | 220,480 | $12.58M | 0.3% | $57.05 | $58.75 | -3.2% | Equities | 922042866 |
| ALK | Alaska Air Group, Inc. | 207,760 | $12.42M | 0.3% | $59.76 * | $34.79 | +57.1% | Equities | 011659109 |
| MLI | Mueller Industries Inc | 363,464 | $12.41M | 0.3% | $34.14 * | $11.30 | +20.8% | Equities | 624756102 |
| BA | Boeing Co. | 93,571 | $12.16M | 0.3% | $129.98 * | $80.82 | +40.7% | Equities | 097023105 |
| — | Celgene Corp. | 108,024 | $12.08M | 0.3% | $111.86 | $101.89 | — | Equities | 151020104 |
| CVS | CVS/Caremark Corp | 123,647 | $11.91M | 0.3% | $96.31 * | $41.73 | +68.9% | Equities | 126650100 |
| SLB | Schlumberger, Ltd. | 138,998 | $11.87M | 0.3% | $85.41 * | $53.65 | +16.9% | Equities | 806857108 |
| UNH | United Healthcare Corp. | 117,228 | $11.85M | 0.3% | $101.09 * | $51.32 | +65.1% | Equities | 91324P102 |
| — | SVB Financial Group | 100,636 | $11.68M | 0.3% | $116.07 | $88.29 | — | Equities | 78486Q101 |
| MCD | McDonalds Corp | 123,052 | $11.53M | 0.3% | $93.70 * | $71.53 | -0.7% | Equities | 580135101 |
| MMM | Minnesota Mining | 69,670 | $11.45M | 0.3% | $164.32 * | $62.65 | +53.6% | Equities | 88579Y101 |
| ABBV | AbbVie Inc. | 172,101 | $11.26M | 0.3% | $65.44 * | $27.12 | +54.1% | Equities | 00287Y109 |
| — | CST Brands Inc. | 257,426 | $11.23M | 0.3% | $43.61 | $39.44 | — | Equities | 12646R105 |
| AZZ | AZZ Inc | 237,387 | $11.14M | 0.3% | $46.92 * | $36.59 | +10.2% | Equities | 002474104 |
| — | Houghton Mifflin Harcourt Co. | 516,177 | $10.69M | 0.2% | $20.71 | $19.98 | — | Equities | 44157R109 |
| MA | Mastercard Inc | 123,565 | $10.65M | 0.2% | $86.16 * | $70.57 | +14.1% | Equities | 57636Q104 |
| BMY | Bristol-Myers Squibb Co. | 178,979 | $10.56M | 0.2% | $59.03 * | $29.29 | +39.9% | Equities | 110122108 |
| GS | Goldman Sachs Group Inc. | 54,385 | $10.54M | 0.2% | $193.82 * | $120.06 | +29.9% | Equities | 38141G104 |
| — | United Tech Corp | 90,369 | $10.39M | 0.2% | $115.00 | $93.88 | — | Equities | 913017109 |
| MO | Altria Group Inc | 210,666 | $10.38M | 0.2% | $49.27 * | $16.36 | +48.3% | Equities | 02209S103 |
| AIG | American International Group | 182,615 | $10.23M | 0.2% | $56.01 * | $32.55 | +32.2% | Equities | 026874784 |
| BIIB | Biogen Idec Inc | 30,125 | $10.23M | 0.2% | $339.45 | $214.92 | +57.9% | Equities | 09062X103 |
| EEMV | iShares MSCIEmerging Markets | 169,437 | $9.595M | 0.2% | $56.63 | $58.23 | -2.8% | Equities | 464286533 |
| — | Time Warner, Inc. | 110,251 | $9.418M | 0.2% | $85.42 | $57.94 | — | Equities | 887317303 |
| COP | ConocoPhillips | 132,758 | $9.168M | 0.2% | $69.06 * | $40.63 | +19.1% | Equities | 20825C104 |
| IDA | IDACORP, Inc. | 135,352 | $8.959M | 0.2% | $66.19 | $49.35 | +34.1% | Equities | 451107106 |
| BSET | Bassett Furniture Industries I | 458,997 | $8.955M | 0.2% | $19.51 * | $8.71 | +41.1% | Equities | 070203104 |
| AXP | American Express | 96,118 | $8.943M | 0.2% | $93.04 * | $59.83 | +32.6% | Equities | 025816109 |
| SWKS | Skyworks Solutions Inc | 120,600 | $8.769M | 0.2% | $72.71 * | $18.53 | +215.7% | Equities | 83088M102 |
| ABT | Abbott Laboratories | 194,723 | $8.766M | 0.2% | $45.02 * | $29.08 | +25.6% | Equities | 002824100 |
| USB | US Bancorp | 193,389 | $8.693M | 0.2% | $44.95 * | $22.58 | +35.4% | Equities | 902973304 |
| — | Proofpoint Inc. | 179,221 | $8.644M | 0.2% | $48.23 | $32.32 | — | Equities | 743424103 |
| — | Medtronic, Inc. | 119,266 | $8.611M | 0.2% | $72.20 | $53.03 | — | Equities | 585055106 |
| — | Actavis plc | 33,417 | $8.602M | 0.2% | $257.41 | $200.68 | — | Equities | 00BD1NQJ9 |
| SBUX | Starbucks Corp. | 103,782 | $8.515M | 0.2% | $82.05 * | $24.41 | +34.8% | Equities | 855244109 |
| UPS | United Parcel Service | 75,356 | $8.377M | 0.2% | $111.17 * | $55.87 | +34.1% | Equities | 911312106 |
| NPO | EnPro Industries Inc | 132,914 | $8.342M | 0.2% | $62.76 | $60.63 | +3.5% | Equities | 29355X107 |
| HON | Honeywell International Inc | 83,434 | $8.337M | 0.2% | $99.92 * | $53.73 | +33.0% | Equities | 438516106 |
| MET | Metlife Inc. | 153,899 | $8.324M | 0.2% | $54.09 * | $24.90 | +33.9% | Equities | 59156R108 |
| SCZ | iShares MSCI EAFE Small Cap In. | 177,935 | $8.311M | 0.2% | $46.71 | $46.94 | -0.5% | Equities | 464288273 |
| KALU | Kaiser Aluminum Corp. | 115,399 | $8.243M | 0.2% | $71.43 * | $44.20 | +14.5% | Equities | 483007704 |
| RRGB | Red Robin Gourmet Burgers Inc | 106,434 | $8.193M | 0.2% | $76.98 | $55.21 | +39.4% | Equities | 75689M101 |
| SPG | Simon Property Group Inc. | 44,736 | $8.147M | 0.2% | $182.11 * | $88.80 | +19.3% | Equities | 828806109 |
| HIW | Highwoods Properties | 183,085 | $8.107M | 0.2% | $44.28 | $36.09 | — | Equities | 431284108 |
| — | Hewlett-Packard | 201,635 | $8.092M | 0.2% | $40.13 | $24.80 | — | Equities | 428236103 |
| — | Arris Group Inc | 267,807 | $8.085M | 0.2% | $30.19 | $14.80 | — | Equities | 04270V106 |
| — | Chesapeake Lodging Trust | 216,387 | $8.052M | 0.2% | $37.21 | $24.46 | — | Equities | 165240102 |
| OXY | Occidental Petroleum Corp. | 99,793 | $8.044M | 0.2% | $80.61 * | $57.83 | +0.1% | Equities | 674599105 |
| — | Select Comfort Corp | 295,347 | $7.983M | 0.2% | $27.03 | $21.00 | — | Equities | 81616X103 |
| — | Express Scripts Holding Co | 92,649 | $7.845M | 0.2% | $84.67 | $61.69 | — | Equities | 30219G108 |
| — | Equinix Inc | 34,428 | $7.806M | 0.2% | $226.73 | $187.57 | — | Equities | 29444U502 |
| — | LogMeIn Inc. | 158,134 | $7.802M | 0.2% | $49.34 | $31.27 | — | Equities | 54142L109 |
| — | Allergan, Inc. | 36,585 | $7.778M | 0.2% | $212.60 | $100.55 | — | Equities | 018490102 |
| KMI | Kinder Morgan Inc. | 183,556 | $7.766M | 0.2% | $42.31 * | $21.70 | +11.6% | Equities | 49456B101 |
| — | Twenty-First Century Fox Inc. | 200,351 | $7.694M | 0.2% | $38.40 | $33.48 | — | Equities | 90130A101 |
| — | UTI Worldwide Inc | 632,702 | $7.637M | 0.2% | $12.07 | $10.94 | — | Equities | G87210103 |
| CL | Colgate-Palmolive Co. | 109,344 | $7.566M | 0.2% | $69.19 * | $45.06 | +18.8% | Equities | 194162103 |
| COF | Capital One Financial Corp. | 90,955 | $7.508M | 0.2% | $82.55 * | $47.00 | +43.9% | Equities | 14040H105 |
| MDLZ | Mondelez International Inc. | 206,190 | $7.49M | 0.2% | $36.33 * | $23.31 | +22.1% | Equities | 609207105 |
| ROG | Rogers Corp | 91,568 | $7.457M | 0.2% | $81.44 | $51.33 | +58.7% | Equities | 775133101 |
| PBF | PBF Energy Inc. | 276,996 | $7.379M | 0.2% | $26.64 | $29.43 | -9.5% | Equities | 69318G106 |
| AAP | ADVANCE AUTO PARTS INC | 46,073 | $7.339M | 0.2% | $159.29 * | $73.60 | +89.2% | Equities | 00751Y106 |
| LLY | Lilly (Eli) & Co. | 105,820 | $7.301M | 0.2% | $68.99 * | $42.21 | +34.1% | Equities | 532457108 |
| NKE | Nike, Inc | 75,368 | $7.247M | 0.2% | $96.15 * | $26.85 | +55.9% | Equities | 654106103 |
| — | Anixter International Inc | 81,909 | $7.246M | 0.2% | $88.46 | $77.18 | — | Equities | 035290105 |
| — | Investors Bancorp Inc. | 645,524 | $7.246M | 0.2% | $11.22 | $10.97 | — | Equities | 46146L101 |
| — | SL Green Realty | 60,857 | $7.243M | 0.2% | $119.02 | $89.28 | — | Equities | 78440X101 |
| — | Priceline.Com | 6,348 | $7.238M | 0.2% | $1140.20 | $887.07 | — | Equities | 741503403 |
| — | Du Pont (E.I.) De Nemours | 97,862 | $7.236M | 0.2% | $73.94 | $52.95 | — | Equities | 263534109 |
| HSIC | Henry Schein Inc. | 53,122 | $7.233M | 0.2% | $136.16 * | $36.80 | +45.1% | Equities | 806407102 |
| LOW | Lowe's Companies, Inc. | 105,095 | $7.231M | 0.2% | $68.80 * | $32.46 | +73.7% | Equities | 548661107 |
| — | iGate Corp. | 182,374 | $7.2M | 0.2% | $39.48 | $20.58 | — | Equities | 45169U105 |
| — | Symetra Financial Corp | 310,772 | $7.163M | 0.2% | $23.05 | $16.71 | — | Equities | 87151Q106 |
| — | Walgreen Boots Allaince Inc. | 93,981 | $7.161M | 0.2% | $76.20 | $76.20 | — | Equities | 931427108 |
| F | Ford Motor Co. | 460,953 | $7.145M | 0.2% | $15.50 * | $7.67 | +12.2% | Equities | 345370860 |
| — | CalAmp Corp. | 386,572 | $7.074M | 0.2% | $18.30 | $19.53 | — | Equities | 128126109 |
| — | Hanesbrands Inc | 63,004 | $7.033M | 0.2% | $111.63 | $53.42 | — | Equities | 410345102 |
| — | Endo International Plc | 96,924 | $6.99M | 0.2% | $72.12 | $68.68 | — | Equities | 00BJ3V905 |
| FDX | FEDEX Corp | 40,167 | $6.975M | 0.2% | $173.65 * | $82.73 | +78.7% | Equities | 31428X106 |
| TXN | Texas Instruments, Inc. | 129,397 | $6.918M | 0.2% | $53.46 * | $25.34 | +56.1% | Equities | 882508104 |
| EBAY | Ebay, Inc. | 122,062 | $6.85M | 0.2% | $56.12 * | $20.18 | +4.2% | Equities | 278642103 |
| — | Ellington Financial LLC | 342,989 | $6.846M | 0.2% | $19.96 | $22.59 | — | Equities | 288522303 |
| TGT | Target Corporation | 90,111 | $6.84M | 0.2% | $75.91 * | $47.95 | +14.4% | Equities | 87612E106 |
| — | Cubist Pharmaceuticals Inc | 67,849 | $6.829M | 0.2% | $100.65 | $56.10 | — | Equities | 229678107 |
| — | FelCor Lodging Trust Inc | 627,913 | $6.794M | 0.2% | $10.82 | $6.46 | — | Equities | 31430F101 |
| EOG | EOG Resources, Inc. | 73,768 | $6.792M | 0.2% | $92.07 * | $61.76 | +9.1% | Equities | 26875P101 |
| CHD | Church & Dwight | 85,424 | $6.732M | 0.2% | $78.81 * | $26.21 | +29.8% | Equities | 171340102 |
| COST | Costco Companies | 47,275 | $6.701M | 0.2% | $141.75 * | $87.19 | +31.0% | Equities | 22160K105 |
| O | Realty Income Corp | 140,421 | $6.699M | 0.2% | $47.71 * | $24.87 | +11.3% | Equities | 756109104 |
| — | Covidien Ltd | 65,204 | $6.669M | 0.2% | $102.28 | $63.07 | — | Equities | IE00B68SQ |
| — | Signet Jewerlers Ltd | 50,558 | $6.652M | 0.1% | $131.57 | $68.30 | — | Equities | BMG812761 |
| — | Blount International Inc. | 375,767 | $6.602M | 0.1% | $17.57 | $12.84 | — | Equities | 095180105 |
| — | Dow Chemical Company | 144,710 | $6.6M | 0.1% | $45.61 | $32.17 | — | Equities | 260543103 |
| — | Orbital Sciences Corp. | 243,602 | $6.55M | 0.1% | $26.89 | $21.54 | — | Equities | 685564106 |
| — | EMC Corp. | 219,778 | $6.536M | 0.1% | $29.74 | $23.71 | — | Equities | 268648102 |
| RELL | Richardson Electronics Ltd. | 650,856 | $6.509M | 0.1% | $10.00 * | $7.80 | -9.8% | Equities | 763165107 |
| D | Dominion Resources, Inc. | 84,479 | $6.496M | 0.1% | $76.89 * | $34.63 | +39.0% | Equities | 25746U109 |
| PKG | Packaging Corp of America | 83,153 | $6.49M | 0.1% | $78.05 * | $37.30 | +50.6% | Equities | 695156109 |
| NWE | Northwestern Corp | 114,341 | $6.469M | 0.1% | $56.58 * | $27.07 | +33.5% | Equities | 668074305 |
| PNC | PNC Financial Services Group Inc | 70,587 | $6.44M | 0.1% | $91.23 * | $47.64 | +35.6% | Equities | 693475105 |
| DLX | Deluxe Corp. | 103,428 | $6.438M | 0.1% | $62.25 * | $28.35 | +43.7% | Equities | 248019101 |
| SLGN | Silgan Holdings Inc | 120,070 | $6.436M | 0.1% | $53.60 * | $23.96 | +11.9% | Equities | 827048109 |
| MS | Morgan Stanley Dean Witter | 164,905 | $6.398M | 0.1% | $38.80 * | $18.20 | +58.2% | Equities | 617446448 |
| MCK | McKesson Corp | 30,818 | $6.397M | 0.1% | $207.57 * | $102.79 | +85.9% | Equities | 58155Q103 |
| DUK | Duke Energy Corp. | 76,506 | $6.391M | 0.1% | $83.54 * | $42.01 | +26.3% | Equities | 26441C204 |
| — | Time Warner Cable Inc. | 41,926 | $6.375M | 0.1% | $152.05 | $112.48 | — | Equities | 88732J207 |
| — | Forest City Enterprises Inc. | 297,151 | $6.329M | 0.1% | $21.30 | $18.22 | — | Equities | 345550107 |
| SUPN | Supernus Pharmaceuticals Inc. | 761,715 | $6.322M | 0.1% | $8.30 | $6.48 | +28.2% | Equities | 868459108 |
| — | Men's Wearhouse | 141,849 | $6.263M | 0.1% | $44.15 | $48.43 | — | Equities | 587118100 |
| — | Monsanto Co. | 52,287 | $6.247M | 0.1% | $119.48 | $99.48 | — | Equities | 61166W101 |
| MLR | Miller Industries Inc. | 296,200 | $6.158M | 0.1% | $20.79 * | $11.79 | +35.9% | Equities | 600551204 |
| SAIA | Saia Inc. | 110,270 | $6.105M | 0.1% | $55.36 | $42.45 | +30.4% | Equities | 78709Y105 |
| CRM | Salesforce.com Inc | 102,275 | $6.066M | 0.1% | $59.31 | $41.47 | +41.3% | Equities | 79466L302 |
| — | Jarden Corp | 126,549 | $6.059M | 0.1% | $47.88 | $47.40 | — | Equities | 471109108 |
| — | Accenture Ltd. | 67,804 | $6.056M | 0.1% | $89.32 | $72.60 | — | Equities | IE00B4BNM |
| — | RF Micro Devices | 364,376 | $6.045M | 0.1% | $16.59 | $11.05 | — | Equities | 749941100 |
| — | TreeHouse Foods Inc | 70,625 | $6.041M | 0.1% | $85.54 | $76.97 | — | Equities | 89469A104 |
| — | Yahoo! Inc. | 119,507 | $6.036M | 0.1% | $50.51 | $25.29 | — | Equities | 984332106 |
| CAT | Caterpillar, Inc. | 65,509 | $5.996M | 0.1% | $91.53 * | $61.94 | +11.5% | Equities | 149123101 |
| TXNM | PNM Resources Inc | 201,618 | $5.974M | 0.1% | $29.63 | $23.09 | +28.3% | Equities | 69349H107 |
| ATRO | Astronics Corp. | 107,865 | $5.966M | 0.1% | $55.31 * | $16.80 | +110.6% | Equities | 046433108 |
| — | Energizer Holdings Inc. | 45,803 | $5.888M | 0.1% | $128.55 | $104.01 | — | Equities | 29266R108 |
| — | Precision Castparts Corp. | 24,376 | $5.872M | 0.1% | $240.89 | $226.00 | — | Equities | 740189105 |
| GM | General Motors Corp. | 167,786 | $5.857M | 0.1% | $34.91 * | $25.76 | +4.6% | Equities | 37045V100 |
| PII | Polaris Industries Inc. | 38,531 | $5.827M | 0.1% | $151.23 | $94.63 | +59.8% | Equities | 731068102 |
| — | comScore Inc | 125,233 | $5.815M | 0.1% | $46.43 | $25.75 | — | Equities | 20564W105 |
| EG | Everest Reinsurance Hldgs | 34,014 | $5.793M | 0.1% | $170.31 * | $100.49 | +34.4% | Equities | G3223R108 |
| — | Panera Bread Company | 33,101 | $5.786M | 0.1% | $174.80 | $179.91 | — | Equities | 69840W108 |
| — | Anadarko Petroleum Corp. | 69,650 | $5.746M | 0.1% | $82.50 | $86.30 | — | Equities | 032511107 |
| — | Federal Realty Investment Trus | 42,960 | $5.733M | 0.1% | $133.45 | $104.82 | — | Equities | 313747206 |
| DAL | Delta Air Lines, Inc. | 116,511 | $5.731M | 0.1% | $49.19 * | $20.88 | +106.3% | Equities | 247361702 |
| — | Consolidated Communications | 205,893 | $5.73M | 0.1% | $27.83 | $17.92 | — | Equities | 209034107 |
| DHR | Danaher Corporation | 66,744 | $5.721M | 0.1% | $85.72 * | $25.54 | +37.0% | Equities | 235851102 |
| — | FEI Company | 62,135 | $5.614M | 0.1% | $90.35 | $81.94 | — | Equities | 30241L109 |
| PB | Prosperity Bancshares Inc | 100,991 | $5.591M | 0.1% | $55.36 * | $36.03 | +13.3% | Equities | 743606105 |
| FARM | Farmer Bros Co. | 189,551 | $5.582M | 0.1% | $29.45 * | $15.71 | +81.4% | Equities | 307675108 |
| — | Ultimate Software Group Inc. | 37,756 | $5.543M | 0.1% | $146.81 | $133.02 | — | Equities | 90385D107 |
| — | WellCare Health Plans | 67,541 | $5.542M | 0.1% | $82.05 | $64.18 | — | Equities | 94946T106 |
| — | Mylan Inc/PA | 97,805 | $5.513M | 0.1% | $56.37 | $31.12 | — | Equities | 628530107 |
| LMT | Lockheed Martin Corp. | 28,621 | $5.512M | 0.1% | $192.59 * | $73.94 | +93.5% | Equities | 539830109 |
| — | Aspen Insurance Holdings Ltd | 125,932 | $5.512M | 0.1% | $43.77 | $37.60 | — | Equities | BMG053841 |
| DXCM | DexCom Inc. | 100,118 | $5.511M | 0.1% | $55.05 * | $4.99 | +175.8% | Equities | 252131107 |
| PTC | PTC Inc. | 150,322 | $5.509M | 0.1% | $36.65 | $24.25 | +51.1% | Equities | 69370C100 |
| ADP | Automatic Data Processing, Inc | 66,016 | $5.504M | 0.1% | $83.37 * | $45.44 | +44.4% | Equities | 053015103 |
| — | Imperva Inc. | 111,235 | $5.498M | 0.1% | $49.43 | $37.19 | — | Equities | 45321L100 |
| MTD | Mettler-Toledo International | 18,116 | $5.479M | 0.1% | $302.44 | $213.75 | +41.5% | Equities | 592688105 |
| ROP | Roper Industries Inc | 34,852 | $5.449M | 0.1% | $156.35 * | $115.59 | +26.5% | Equities | 776696106 |
| SMTC | Semtech Corp | 196,897 | $5.428M | 0.1% | $27.57 | $26.96 | +2.3% | Equities | 816850101 |
| TMO | Thermo Fisher Scientific | 43,188 | $5.411M | 0.1% | $125.29 * | $84.70 | +43.1% | Equities | 883556102 |
| — | Rock-Tenn Co. | 88,339 | $5.387M | 0.1% | $60.98 | $74.02 | — | Equities | 772739207 |
| — | Abiomed Inc | 141,385 | $5.381M | 0.1% | $38.06 | $21.84 | — | Equities | 003654100 |
| — | Wright Medical Group, Inc. | 200,007 | $5.374M | 0.1% | $26.87 | $31.03 | — | Equities | 98235T107 |
| LKQ | LKQ Corp | 191,090 | $5.373M | 0.1% | $28.12 * | $21.75 | +16.1% | Equities | 501889208 |
| ANIP | ANI Pharmaceuticals Inc. | 94,628 | $5.336M | 0.1% | $56.39 | $44.09 | +27.9% | Equities | 00182C103 |
| — | Duke Realty Corp | 262,158 | $5.296M | 0.1% | $20.20 | $15.77 | — | Equities | 264411505 |
| WAB | Wabtec Corp | 60,817 | $5.284M | 0.1% | $86.88 * | $50.49 | +61.9% | Equities | 929740108 |
| — | Corporate Executive Board Co/T | 72,587 | $5.265M | 0.1% | $72.53 | $63.84 | — | Equities | 21988R102 |
| PRI | Primerica Inc. | 96,947 | $5.26M | 0.1% | $54.26 | $41.40 | +31.1% | Equities | 74164M108 |
| TREX | Trex Co Inc. | 122,223 | $5.204M | 0.1% | $42.58 * | $8.44 | +26.2% | Equities | 89531P105 |
| TJX | TJX Companies | 74,455 | $5.106M | 0.1% | $68.58 * | $20.89 | +41.0% | Equities | 872540109 |
| SBRA | Sabra Health Care REIT Inc. | 166,586 | $5.059M | 0.1% | $30.37 | $26.18 | — | Equities | 78573L106 |
| — | PrivateBancorp Inc | 150,958 | $5.042M | 0.1% | $33.40 | $23.73 | — | Equities | 742962103 |
| — | Foot Locker Inc | 89,595 | $5.033M | 0.1% | $56.18 | $35.27 | — | Equities | 344849104 |
| SYBT | Stock Yards Bancorp Inc. | 150,889 | $5.031M | 0.1% | $33.34 * | $19.58 | +13.5% | Equities | 861025104 |
| NEE | NextEra Energy Inc. | 47,312 | $5.029M | 0.1% | $106.29 * | $14.41 | +38.5% | Equities | 65339F101 |
| AVA | Avista Corp | 141,607 | $5.006M | 0.1% | $35.35 * | $16.70 | +35.7% | Equities | 05379B107 |
| — | Towers Watson & Co. | 44,125 | $4.994M | 0.1% | $113.18 | $88.78 | — | Equities | 891894107 |
| UDR | UDR Inc | 160,621 | $4.95M | 0.1% | $30.82 * | $15.94 | +31.0% | Equities | 902653104 |
| BK | Bank of New York Mellon Corp. | 121,785 | $4.941M | 0.1% | $40.57 * | $21.22 | +45.5% | Equities | 064058100 |
| HAL | Halliburton Company | 125,609 | $4.94M | 0.1% | $39.33 * | $33.21 | -4.1% | Equities | 406216101 |
| RMD | Resmed Inc | 88,068 | $4.937M | 0.1% | $56.06 * | $40.07 | +21.9% | Equities | 761152107 |
| — | Cooper Cos Inc. | 30,441 | $4.934M | 0.1% | $162.08 | $120.55 | — | Equities | 216648402 |
| — | QLIK Technologies Inc. | 159,648 | $4.932M | 0.1% | $30.89 | $27.66 | — | Equities | 74733T105 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 58,471 | $4.926M | 0.1% | $84.25 * | $64.44 | +17.8% | Equities | 445658107 |
| MD | Mednax Inc. | 74,481 | $4.924M | 0.1% | $66.11 | $49.56 | +33.4% | Equities | 58502B106 |
| CWGL | Crimson Wine Group Ltd. | 517,524 | $4.916M | 0.1% | $9.50 | $8.87 | +7.2% | Equities | 22662X100 |
| — | BlackRock Inc | 13,731 | $4.91M | 0.1% | $357.59 | $263.70 | — | Equities | 09247X101 |
| — | PolyOne Corp | 129,494 | $4.909M | 0.1% | $37.91 | $38.56 | — | Equities | 73179P106 |
| — | Meadowbrook Insurance Group In | 577,874 | $4.889M | 0.1% | $8.46 | $7.88 | — | Equities | 58319P108 |
| — | Ashland Inc. | 40,800 | $4.886M | 0.1% | $119.75 | $83.93 | — | Equities | 044209104 |
| EXAS | Exact Sciences Corp | 177,760 | $4.878M | 0.1% | $27.44 | $11.13 | +146.4% | Equities | 30063P105 |
| EIX | Edison International | 74,379 | $4.87M | 0.1% | $65.48 * | $30.95 | +38.0% | Equities | 281020107 |
| MU | Micron Technology, Inc. | 138,805 | $4.86M | 0.1% | $35.01 * | $16.52 | +106.7% | Equities | 595112103 |
| — | HSN Inc. | 63,924 | $4.858M | 0.1% | $76.00 | $54.20 | — | Equities | 404303109 |
| — | Aon Plc | 51,134 | $4.849M | 0.1% | $94.83 | $83.90 | — | Equities | G0408V102 |
| SRE | Sempra Energy | 43,274 | $4.819M | 0.1% | $111.36 * | $28.02 | +41.1% | Equities | 816851109 |
| AJG | Gallagher, Arthur J. & Co. | 102,317 | $4.817M | 0.1% | $47.08 * | $34.28 | +12.0% | Equities | 363576109 |
| RPM | RPM International Inc. | 94,864 | $4.811M | 0.1% | $50.71 | $32.77 | +54.8% | Equities | 749685103 |
| — | Encore Wire Corp | 128,291 | $4.789M | 0.1% | $37.33 | $34.84 | — | Equities | 292562105 |
| — | Carmike Cinemas Inc. | 181,857 | $4.777M | 0.1% | $26.27 | $28.48 | — | Equities | 143436400 |
| RGA | Reinsurance Group of America I | 54,470 | $4.773M | 0.1% | $87.63 | $63.88 | +37.2% | Equities | 759351604 |
| SO | Southern Company | 97,073 | $4.767M | 0.1% | $49.11 * | $26.66 | +15.4% | Equities | 842587107 |
| — | Ansys Inc | 57,945 | $4.751M | 0.1% | $81.99 | $73.67 | — | Equities | 03662Q105 |
| — | Informatica Corp. | 124,539 | $4.749M | 0.1% | $38.13 | $34.98 | — | Equities | 45666Q102 |
| INGR | Ingredion Inc. | 55,857 | $4.739M | 0.1% | $84.84 | $71.69 | +18.3% | Equities | 457187102 |
| — | Allegheny Corp. | 10,158 | $4.708M | 0.1% | $463.48 | $384.26 | — | Equities | 017175100 |
| WEX | Wex Inc. | 47,588 | $4.707M | 0.1% | $98.91 | $74.78 | +32.3% | Equities | 96208T104 |
| — | DIRECTV | 54,254 | $4.704M | 0.1% | $86.70 | $63.64 | — | Equities | 25490A309 |
| IT | Gartner Group Inc. | 55,561 | $4.679M | 0.1% | $84.21 | $57.04 | +47.6% | Equities | 366651107 |
| KMB | Kimberly Clark Corp. | 40,457 | $4.674M | 0.1% | $115.53 * | $63.07 | +26.2% | Equities | 494368103 |
| M | Macy's Inc | 71,078 | $4.673M | 0.1% | $65.74 | $47.98 | +37.0% | Equities | 55616P104 |
| EMR | Emerson Electric Co. | 75,327 | $4.65M | 0.1% | $61.73 * | $40.02 | +14.7% | Equities | 291011104 |
| LNT | Alliant Energy Corp | 69,982 | $4.648M | 0.1% | $66.42 * | $16.98 | +37.6% | Equities | 018802108 |
| SNX | SYNNEX Corp. | 59,433 | $4.645M | 0.1% | $78.16 * | $26.85 | +28.8% | Equities | 87162W100 |
| — | HollyFrontier Corp. | 123,489 | $4.628M | 0.1% | $37.48 | $42.86 | — | Equities | 436106108 |
| — | Parexel International Corp. | 83,216 | $4.623M | 0.1% | $55.55 | $47.62 | — | Equities | 699462107 |
| — | Horsehead Holding Corp | 291,986 | $4.622M | 0.1% | $15.83 | $14.47 | — | Equities | 440694305 |
| GD | General Dynamics Corp. | 33,574 | $4.62M | 0.1% | $137.61 * | $57.04 | +89.8% | Equities | 369550108 |
| — | Salix Pharmaceuticals Ltd. | 40,173 | $4.617M | 0.1% | $114.93 | $67.69 | — | Equities | 795435106 |
| AMP | Ameriprise Financial | 34,799 | $4.602M | 0.1% | $132.25 * | $60.23 | +73.9% | Equities | 03076C106 |
| RJF | Raymond James Financial, Inc. | 80,158 | $4.592M | 0.1% | $57.29 * | $24.60 | +32.2% | Equities | 754730109 |
| — | Select Income REIT | 187,226 | $4.57M | 0.1% | $24.41 | $27.81 | — | Equities | 81618T100 |
| FBIN | Fortune Brands Home & Security | 100,490 | $4.549M | 0.1% | $45.27 * | $28.09 | +17.8% | Equities | 34964C106 |
| BANR | Banner Corp | 105,219 | $4.527M | 0.1% | $43.02 * | $23.84 | +25.8% | Equities | 06652V208 |
| — | Omnicare, Inc. | 61,744 | $4.503M | 0.1% | $72.93 | $48.52 | — | Equities | 681904108 |
| PRU | Prudential Financial Inc | 49,498 | $4.478M | 0.1% | $90.47 * | $39.39 | +42.6% | Equities | 744320102 |
| — | Cavium Inc. | 72,428 | $4.477M | 0.1% | $61.81 | $39.26 | — | Equities | 14964U108 |
| AFG | American Financial Group | 73,712 | $4.476M | 0.1% | $60.72 * | $21.53 | +30.6% | Equities | 025932104 |
| EBS | Emergent Biosolutions Inc. | 164,384 | $4.476M | 0.1% | $27.23 | $18.06 | +50.8% | Equities | 29089Q105 |
| GBCI | Glacier Bancorp Inc | 161,020 | $4.472M | 0.1% | $27.77 * | $13.22 | +45.1% | Equities | 37637Q105 |
| — | New York Community Bancorp Inc | 279,344 | $4.47M | 0.1% | $16.00 | $14.10 | — | Equities | 649445103 |
| IDXX | Idexx Laboratories Inc | 30,096 | $4.462M | 0.1% | $148.26 * | $43.69 | +69.7% | Equities | 45168D104 |
| OGE | Oge Energy Corp. | 125,664 | $4.459M | 0.1% | $35.48 | $35.47 | +0.0% | Equities | 670837103 |
| TDY | Teledyne Technologies Inc | 43,292 | $4.448M | 0.1% | $102.74 | $77.14 | +33.2% | Equities | 879360105 |
| SYNA | Synaptics Inc | 64,241 | $4.422M | 0.1% | $68.83 | $48.41 | +42.2% | Equities | 87157D109 |
| AVT | Avnet, Inc. | 102,675 | $4.417M | 0.1% | $43.02 * | $26.44 | +27.8% | Equities | 053807103 |
| — | Carrizo Oil & Gas Inc. | 105,569 | $4.392M | 0.1% | $41.60 | $28.82 | — | Equities | 144577103 |
| ATO | Atmos Energy Corp | 78,702 | $4.387M | 0.1% | $55.74 * | $31.58 | +35.4% | Equities | 049560105 |
| ALGT | Allegiant Travel Co. | 29,014 | $4.362M | 0.1% | $150.34 * | $80.11 | +64.9% | Equities | 01748X102 |
| POR | Portland General Electric Co. | 115,027 | $4.351M | 0.1% | $37.83 * | $20.21 | +25.6% | Equities | 736508847 |
| CVLT | Commvault Systems Inc. | 84,006 | $4.342M | 0.1% | $51.69 | $73.65 | -29.8% | Equities | 204166102 |
| TRMB | Trimble Navigation Ltd | 163,342 | $4.335M | 0.1% | $26.54 | $29.09 | -8.8% | Equities | 896239100 |
| CMI | Cummins Engine, Inc. | 30,066 | $4.335M | 0.1% | $144.18 * | $81.53 | +31.1% | Equities | 231021106 |
| CLDT | Chatham Lodging Trust | 149,228 | $4.323M | 0.1% | $28.97 | $19.32 | — | Equities | 16208T102 |
| BAX | Baxter International, Inc. | 58,519 | $4.289M | 0.1% | $73.29 * | $30.52 | +8.7% | Equities | 071813109 |
| PSX | Phillips 66 | 59,818 | $4.289M | 0.1% | $71.70 * | $40.50 | +18.4% | Equities | 718546104 |
| SNPS | Synopsys, Inc. | 98,242 | $4.271M | 0.1% | $43.47 | $35.74 | +21.6% | Equities | 871607107 |
| HUM | Humana, Inc. | 29,729 | $4.27M | 0.1% | $143.63 * | $76.02 | +73.2% | Equities | 444859102 |
| MPWR | Monolithic Power Systems Inc | 85,574 | $4.256M | 0.1% | $49.73 * | $22.19 | +103.0% | Equities | 609839105 |
| KRC | Kilroy Realty Corp. | 61,441 | $4.244M | 0.1% | $69.07 | $53.30 | — | Equities | 49427F108 |
| STZ | Constellation Brands Inc. | 43,164 | $4.237M | 0.1% | $98.16 * | $44.59 | +88.5% | Equities | 21036P108 |
| JLL | Jones Lang LaSalle Inc | 28,249 | $4.235M | 0.1% | $149.92 * | $91.93 | +58.8% | Equities | 48020Q107 |
| AMT | American Tower Corp | 42,821 | $4.233M | 0.1% | $98.85 * | $59.63 | +27.2% | Equities | 03027X100 |
| — | Discover Financial Services | 64,326 | $4.213M | 0.1% | $65.49 | $47.86 | — | Equities | 254709108 |
| UGI | UGI Corp | 110,691 | $4.204M | 0.1% | $37.98 | $29.10 | +30.5% | Equities | 902681105 |
| PEG | Public Svc. Enterprise Group | 101,499 | $4.203M | 0.1% | $41.41 * | $21.73 | +29.8% | Equities | 744573106 |
| NFBK | Northfield Bancorp Inc. | 281,725 | $4.17M | 0.1% | $14.80 * | $8.12 | +25.7% | Equities | 66611T108 |
| — | A Schulman Inc. | 102,763 | $4.165M | 0.1% | $40.53 | $37.28 | — | Equities | 808194104 |
| — | Janus Capital Group Inc | 257,708 | $4.157M | 0.1% | $16.13 | $8.55 | — | Equities | 47102X105 |
| — | Valspar Corp. | 48,058 | $4.156M | 0.1% | $86.48 | $65.09 | — | Equities | 920355104 |
| SYK | Stryker Corp | 44,049 | $4.155M | 0.1% | $94.33 * | $57.00 | +45.8% | Equities | 863667101 |
| — | CDK Global Inc. | 101,282 | $4.128M | 0.1% | $40.76 | $30.59 | — | Equities | 12508E101 |
| — | Ace Ltd. | 35,918 | $4.126M | 0.1% | $114.87 | $90.37 | — | Equities | CH0044328 |
| CPT | Camden Properties Trust | 55,485 | $4.097M | 0.1% | $73.84 * | $42.81 | +12.5% | Equities | 133131102 |
| — | Brookline Bancorp Inc | 407,736 | $4.09M | 0.1% | $10.03 | $8.79 | — | Equities | 11373M107 |
| HOLX | Hologic Inc. | 152,897 | $4.088M | 0.1% | $26.74 | $21.00 | +27.3% | Equities | 436440101 |
| WSM | Williams-Sonoma, Inc. | 54,006 | $4.087M | 0.1% | $75.68 * | $20.34 | +43.6% | Equities | 969904101 |
| BANF | Bancfirst Corp | 64,388 | $4.082M | 0.1% | $63.40 * | $17.87 | +41.6% | Equities | 05945F103 |
| — | Praxair, Inc. | 31,492 | $4.08M | 0.1% | $129.56 | $115.94 | — | Equities | 74005P104 |
| EXR | Extra Space Storage Inc. | 69,532 | $4.077M | 0.1% | $58.63 * | $26.98 | +45.1% | Equities | 30225T102 |
| TRGP | Targa Resources Corp. | 38,438 | $4.076M | 0.1% | $106.04 * | $37.63 | +65.6% | Equities | 87612G101 |
| — | Noble Energy, Inc. | 85,738 | $4.067M | 0.1% | $47.44 | $60.04 | — | Equities | 655044105 |
| — | Viacom Inc | 53,852 | $4.052M | 0.1% | $75.24 | $68.05 | — | Equities | 92553P201 |
| — | National Oilwell Varco Inc | 61,785 | $4.049M | 0.1% | $65.53 | $68.98 | — | Equities | 637071101 |
| — | Western Refining Inc | 106,811 | $4.035M | 0.1% | $37.78 | $41.21 | — | Equities | 959319104 |
| HLX | Helix Energy Solutions Group | 185,710 | $4.03M | 0.1% | $21.70 | $24.34 | -10.9% | Equities | 42330P107 |
| ARE | Alexandria Real Estate Equities | 45,391 | $4.028M | 0.1% | $88.74 * | $44.94 | +34.4% | Equities | 015271109 |
| ELS | Equity Lifestyle Properties Inc. | 78,081 | $4.025M | 0.1% | $51.55 | $55.70 | — | Equities | 29472R108 |
| — | Pennsylvania REIT | 171,543 | $4.024M | 0.1% | $23.46 | $19.13 | — | Equities | 709102107 |
| — | Johnson Controls | 83,203 | $4.022M | 0.1% | $48.34 | $36.57 | — | Equities | 478366107 |
| — | Kraft Foods Group Inc. | 64,133 | $4.019M | 0.1% | $62.67 | $55.73 | — | Equities | 50076Q106 |
| PPL | PPL Corporation | 110,571 | $4.017M | 0.1% | $36.33 * | $16.54 | +25.2% | Equities | 69351T106 |
| SBNY | Signature Bank | 31,722 | $3.996M | 0.1% | $125.97 | $87.33 | — | Equities | 82669G104 |
| HST | Host Hotels & Resorts Inc | 167,776 | $3.988M | 0.1% | $23.77 * | $11.68 | +30.7% | Equities | 44107P104 |
| WWW | Wolverine World Wide Inc | 135,135 | $3.982M | 0.1% | $29.47 * | $22.75 | +6.7% | Equities | 978097103 |
| MWA | Mueller Water Products Inc. | 388,237 | $3.976M | 0.1% | $10.24 * | $5.77 | +49.8% | Equities | 624758108 |
| — | Alexion Pharmaceuticals Inc. | 21,408 | $3.961M | 0.1% | $185.02 | $96.67 | — | Equities | 015351109 |
| — | Dresser-Rand Group Inc | 48,325 | $3.953M | 0.1% | $81.80 | $60.33 | — | Equities | 261608103 |
| CYH | Community Health Systems Inc. | 73,196 | $3.947M | 0.1% | $53.92 * | $36.94 | +20.6% | Equities | 203668108 |
| BKH | Black Hills Corp. | 74,014 | $3.926M | 0.1% | $53.04 * | $30.39 | +17.2% | Equities | 092113109 |
| HCSG | Healthcare Services Group Inc | 126,396 | $3.909M | 0.1% | $30.93 | $25.70 | +20.4% | Equities | 421906108 |
| IEX | IDEX Corp | 50,150 | $3.904M | 0.1% | $77.85 * | $45.56 | +47.9% | Equities | 45167R104 |
| CSX | CSX Corporation | 107,674 | $3.901M | 0.1% | $36.23 * | $6.69 | +52.2% | Equities | 126408103 |
| OII | Oceaneering International Inc | 66,270 | $3.897M | 0.1% | $58.80 | $70.19 | -16.2% | Equities | 675232102 |
| — | Westar Energy Inc | 94,443 | $3.895M | 0.1% | $41.24 | $32.63 | — | Equities | 95709T100 |
| — | CIGNA Corp | 37,782 | $3.888M | 0.1% | $102.91 | $73.18 | — | Equities | 125509109 |
| — | Electronics for Imaging Inc | 90,633 | $3.882M | 0.1% | $42.83 | $39.01 | — | Equities | 286082102 |
| UTHR | United Therapeutics Corp | 29,933 | $3.876M | 0.1% | $129.49 | $69.25 | +87.0% | Equities | 91307C102 |
| — | Broadcom Corp | 89,296 | $3.869M | 0.1% | $43.33 | $34.27 | — | Equities | 111320107 |
| — | WhiteWave Foods Co. | 109,968 | $3.848M | 0.1% | $34.99 | $17.28 | — | Equities | 966244105 |
| — | Resolute Forest Products Inc. | 218,471 | $3.847M | 0.1% | $17.61 | $16.14 | — | Equities | 76117W109 |
| CNC | Centene Corp | 37,005 | $3.843M | 0.1% | $103.85 * | $19.34 | +34.2% | Equities | 15135B101 |
| AYI | Acuity Brands Inc | 27,378 | $3.835M | 0.1% | $140.08 * | $88.27 | +53.1% | Equities | 00508Y102 |
| — | Cooper Tire & Rubber Co. | 110,654 | $3.834M | 0.1% | $34.65 | $30.07 | — | Equities | 216831107 |
| — | Raven Industries Inc. | 153,195 | $3.83M | 0.1% | $25.00 | $30.67 | — | Equities | 754212108 |
| PODD | Insulet Corp. | 82,792 | $3.813M | 0.1% | $46.06 | $28.82 | +59.8% | Equities | 45784P101 |
| WDC | Western Digital Corp | 34,438 | $3.812M | 0.1% | $110.69 * | $43.45 | +61.1% | Equities | 958102105 |
| TRV | Travelers Cos Inc/The | 35,929 | $3.803M | 0.1% | $105.85 * | $63.50 | +30.9% | Equities | 89417E109 |
| — | BE Aerospace, Inc. | 65,496 | $3.8M | 0.1% | $58.02 | $65.08 | — | Equities | 073302101 |
| KEYS | Keysight Technologies Inc. | 112,403 | $3.796M | 0.1% | $33.77 | $32.07 | +5.3% | Equities | 49338L103 |
| VRTX | Vertex Pharmaceutical | 31,933 | $3.794M | 0.1% | $118.81 | $76.32 | +55.7% | Equities | 92532F100 |
| TBRG | Computer Programs & Sytems Inc. | 62,217 | $3.78M | 0.1% | $60.76 * | $43.98 | +16.5% | Equities | 205306103 |
| ENSG | Ensign Group Inc. | 85,066 | $3.776M | 0.1% | $44.39 * | $9.71 | +103.9% | Equities | 29358P101 |
| — | Vector Group Ltd | 177,058 | $3.773M | 0.1% | $21.31 | $16.94 | — | Equities | 92240M108 |
| — | MWI Veterinary Supply Inc. | 22,161 | $3.765M | 0.1% | $169.89 | $124.73 | — | Equities | 55402X105 |
| SCHW | Schwab (Charles) | 124,591 | $3.761M | 0.1% | $30.19 * | $16.45 | +60.6% | Equities | 808513105 |
| OMER | Omeros Corp. | 151,514 | $3.755M | 0.1% | $24.78 | $5.59 | +343.0% | Equities | 682143102 |
| — | Avago Technologies Ltd. | 37,286 | $3.751M | 0.1% | $100.60 | $67.74 | — | Equities | G99990062 |
| REG | Regency Centers Corp | 58,774 | $3.749M | 0.1% | $63.79 * | $33.49 | +25.9% | Equities | 758849103 |
| — | US Concrete Inc | 131,713 | $3.747M | 0.1% | $28.45 | $25.06 | — | Equities | 90333L201 |
| — | Marlin Business Services Corp | 182,472 | $3.746M | 0.1% | $20.53 | $22.75 | — | Equities | 571157106 |
| CAH | Cardinal Health, Inc. | 46,323 | $3.74M | 0.1% | $80.74 * | $36.00 | +65.8% | Equities | 14149Y108 |
| — | Spectrum Brands Holdings Inc. | 39,069 | $3.738M | 0.1% | $95.68 | $77.57 | — | Equities | 84763R101 |
| ADBE | Adobe Systems Inc | 51,335 | $3.732M | 0.1% | $72.70 | $46.95 | +54.8% | Equities | 00724F101 |
| SHOO | Steven Madden Ltd | 117,036 | $3.725M | 0.1% | $31.83 * | $19.41 | -5.7% | Equities | 556269108 |
| CSL | Carlisle Companies, Inc | 41,183 | $3.716M | 0.1% | $90.23 * | $58.41 | +34.5% | Equities | 142339100 |
| HAIN | Hain Celestial Group Inc. | 63,650 | $3.71M | 0.1% | $58.29 | $45.35 | +28.5% | Equities | 405217100 |
| — | Covance, Inc. | 35,685 | $3.706M | 0.1% | $103.85 | $77.91 | — | Equities | 222816100 |
| — | Great Plains Energy Inc | 130,200 | $3.699M | 0.1% | $28.41 | $22.82 | — | Equities | 391164100 |
| — | Popeyes Louisiana Kitchen Inc. | 65,640 | $3.694M | 0.1% | $56.28 | $40.64 | — | Equities | 732872106 |
| NFG | National Fuel Gas Co. | 53,078 | $3.691M | 0.1% | $69.54 | $61.36 | +13.3% | Equities | 636180101 |
| — | Sun Hydraulics Corp. | 93,693 | $3.69M | 0.1% | $39.38 | $34.84 | — | Equities | 866942105 |
| EMN | Eastman Chemical Co. | 48,624 | $3.689M | 0.1% | $75.87 * | $48.03 | +11.6% | Equities | 277432100 |
| ITW | Illinois Tool Works, Inc. | 38,931 | $3.687M | 0.1% | $94.71 * | $50.11 | +46.1% | Equities | 452308109 |
| ELV | Anthem Inc | 29,222 | $3.672M | 0.1% | $125.66 * | $105.54 | +1.9% | Equities | 036752103 |
| NSC | Norfolk Southern Corp. | 33,480 | $3.67M | 0.1% | $109.62 * | $58.59 | +46.8% | Equities | 655844108 |
| — | Hubbell, Inc. - Cl. B | 34,300 | $3.664M | 0.1% | $106.82 | $99.85 | — | Equities | 443510201 |
| VNO | Vornado Realty Trust | 30,775 | $3.623M | 0.1% | $117.73 | $84.15 | — | Equities | 929042109 |
| ADM | Archer-Daniels-Midland Co. | 69,645 | $3.622M | 0.1% | $52.01 * | $23.73 | +58.7% | Equities | 039483102 |
| — | Sotheby's Holdings | 83,701 | $3.614M | 0.1% | $43.18 | $44.04 | — | Equities | 835898107 |
| — | Intrawest Resorts Holdings Inc. | 301,922 | $3.605M | 0.1% | $11.94 | $11.67 | — | Equities | 46090K109 |
| — | Bryn Mawr Bank Corp. | 114,884 | $3.596M | 0.1% | $31.30 | $24.89 | — | Equities | 117665109 |
| — | LyondellBasell Industries | 44,914 | $3.566M | 0.1% | $79.40 | $81.20 | — | Equities | 000943499 |
| MMS | Maximus Inc. | 64,878 | $3.558M | 0.1% | $54.84 | $39.84 | +37.7% | Equities | 577933104 |
| — | Raytheon Co. | 32,865 | $3.555M | 0.1% | $108.17 | $67.08 | — | Equities | 755111507 |
| STT | State Street Corp. | 45,154 | $3.545M | 0.1% | $78.51 * | $44.60 | +29.7% | Equities | 857477103 |
| MAA | Mid-America Apartment Comm. | 47,449 | $3.543M | 0.1% | $74.67 * | $40.68 | +24.6% | Equities | 59522J103 |
| EWBC | East West Bancorp Inc. | 91,484 | $3.541M | 0.1% | $38.71 * | $19.97 | +50.7% | Equities | 27579R104 |
| ARW | Arrow Electronics, Inc. | 61,137 | $3.539M | 0.1% | $57.89 | $38.94 | +48.7% | Equities | 042735100 |
| EEFT | Euronet Worldwide Inc | 64,451 | $3.538M | 0.1% | $54.89 | $51.77 | +6.0% | Equities | 298736109 |
| OMCL | Omnicell Inc | 106,799 | $3.537M | 0.1% | $33.12 | $27.05 | +22.4% | Equities | 68213N109 |
| — | Liberty Property Trust | 93,667 | $3.525M | 0.1% | $37.63 | $36.53 | — | Equities | 531172104 |
| — | Rackspace Hosting Inc | 75,148 | $3.518M | 0.1% | $46.81 | $39.16 | — | Equities | 750086100 |
| HVT | Haverty Furniture Cos Inc. | 159,645 | $3.514M | 0.1% | $22.01 | $23.95 | -8.1% | Equities | 419596101 |
| GIS | General Mills, Inc. | 65,742 | $3.506M | 0.1% | $53.33 * | $32.08 | +13.4% | Equities | 370334104 |
| OSK | Oshkosh Corp. | 72,006 | $3.503M | 0.1% | $48.65 * | $33.01 | +23.9% | Equities | 688239201 |
| CDNS | Cadence Design Systems, Inc. | 184,557 | $3.501M | 0.1% | $18.97 | $14.19 | +33.6% | Equities | 127387108 |
| TOL | Toll Brothers, Inc. | 102,068 | $3.498M | 0.1% | $34.27 | $33.95 | +0.9% | Equities | 889478103 |
| BR | Broadridge Financial Solutions | 75,689 | $3.495M | 0.1% | $46.18 * | $20.90 | +82.1% | Equities | 11133T103 |
| — | Eaton Corp PLC | 51,407 | $3.494M | 0.1% | $67.97 | $75.94 | — | Equities | 00B8KQN82 |
| — | Protective Life Corp | 49,789 | $3.468M | 0.1% | $69.65 | $39.64 | — | Equities | 743674103 |
| CTSH | Cognizant Technology Solutions | 65,779 | $3.464M | 0.1% | $52.66 * | $37.59 | +24.2% | Equities | 192446102 |
| SYY | Sysco Corp. | 87,137 | $3.458M | 0.1% | $39.68 * | $24.91 | +19.4% | Equities | 871829107 |
| CCK | Crown Holdings Inc | 67,945 | $3.458M | 0.1% | $50.89 * | $40.05 | +20.8% | Equities | 228368106 |
| SF | Stifel Financial Corp | 67,694 | $3.454M | 0.1% | $51.02 * | $20.48 | +47.0% | Equities | 860630102 |
| YUM | Tricon Global Restaurant | 47,373 | $3.451M | 0.1% | $72.85 * | $39.06 | +8.8% | Equities | 988498101 |
| — | Waste Connection | 78,378 | $3.448M | 0.1% | $43.99 | $41.40 | — | Equities | 941053100 |
| GPN | Global Payments Inc | 42,681 | $3.446M | 0.1% | $80.74 * | $22.14 | +73.2% | Equities | 37940X102 |
| EXC | Exelon Corp | 92,827 | $3.442M | 0.1% | $37.08 * | $15.30 | +16.9% | Equities | 30161N101 |
| FDS | FactSet Research Systems, Inc. | 24,444 | $3.44M | 0.1% | $140.73 * | $84.39 | +48.8% | Equities | 303075105 |
| PPG | PPG Industries, Inc. | 14,879 | $3.439M | 0.1% | $231.13 * | $60.48 | +57.2% | Equities | 693506107 |
| LECO | Lincoln Electric Holdings Inc | 49,722 | $3.435M | 0.1% | $69.08 | $55.88 | +23.6% | Equities | 533900106 |
| — | Isis Pharmaceuticals Inc | 55,564 | $3.431M | 0.1% | $61.75 | $38.65 | — | Equities | 464330109 |
| DE | Deere & Co. | 38,611 | $3.416M | 0.1% | $88.47 * | $68.02 | +7.0% | Equities | 244199105 |
| IP | International Paper Co. | 63,610 | $3.408M | 0.1% | $53.58 * | $26.45 | +20.6% | Equities | 460146103 |
| MAN | Manpower, Inc. | 49,869 | $3.4M | 0.1% | $68.18 | $56.08 | +21.6% | Equities | 56418H100 |
| — | Albany Molecular Research Inc. | 208,683 | $3.397M | 0.1% | $16.28 | $16.86 | — | Equities | 012423109 |
| KR | Kroger Company | 52,811 | $3.391M | 0.1% | $64.21 * | $13.71 | +89.4% | Equities | 501044101 |
| — | Kraton Performance Polymers Inc. | 162,672 | $3.382M | 0.1% | $20.79 | $21.12 | — | Equities | 50077C106 |
| — | AETNA INC | 38,012 | $3.377M | 0.1% | $88.84 | $63.81 | — | Equities | 00817Y108 |
| CBOE | CBOE Holdings Inc. | 53,221 | $3.375M | 0.1% | $63.41 * | $33.68 | +63.3% | Equities | 12503M108 |
| HII | Huntington Ingalls Industries. | 29,990 | $3.373M | 0.1% | $112.47 * | $43.91 | +108.8% | Equities | 446413106 |
| GEO | Geo Group Inc. | 83,467 | $3.369M | 0.1% | $40.36 * | $12.56 | +21.0% | Equities | 36162J106 |
| MSCI | MSCI Inc. | 70,851 | $3.361M | 0.1% | $47.44 * | $30.03 | +39.9% | Equities | 55354G100 |
| PACB | Pacific Biosciences of California | 428,463 | $3.359M | 0.1% | $7.84 | $5.26 | +49.0% | Equities | 69404D108 |
| — | Health Care REIT Inc | 44,308 | $3.353M | 0.1% | $75.67 | $65.81 | — | Equities | 42217K106 |
| AZO | AutoZone, Inc. | 5,414 | $3.352M | 0.1% | $619.14 | $407.86 | +51.8% | Equities | 053332102 |
| MRSH | Marsh & McLennan Cos., Inc. | 58,370 | $3.341M | 0.1% | $57.24 * | $31.64 | +48.8% | Equities | 571748102 |
| SEIC | SEI Investments | 83,309 | $3.336M | 0.1% | $40.04 * | $24.92 | +40.7% | Equities | 784117103 |
| FIBK | First Interstate Bancsystem Inc. | 119,848 | $3.334M | 0.1% | $27.82 * | $11.91 | +42.6% | Equities | 32055Y201 |
| GNTX | Gentex Corp. | 92,179 | $3.33M | 0.1% | $36.13 * | $11.59 | +55.9% | Equities | 371901109 |
| — | Steelcase Inc | 184,509 | $3.312M | 0.1% | $17.95 | $15.97 | — | Equities | 858155203 |
| MLKN | Miller (Herman) Inc | 112,403 | $3.308M | 0.1% | $29.43 * | $22.31 | +1.1% | Equities | 600544100 |
| — | HCC Insurance | 61,624 | $3.298M | 0.1% | $53.52 | $43.19 | — | Equities | 404132102 |
| — | Triumph Group Inc | 48,889 | $3.286M | 0.1% | $67.21 | $76.60 | — | Equities | 896818101 |
| REGN | Regeneron Pharmaceuticals Inc | 8,008 | $3.285M | 0.1% | $410.21 | $239.93 | +70.0% | Equities | 75886F107 |
| WRB | W.R. Berkley Corp. | 64,045 | $3.283M | 0.1% | $51.26 * | $9.59 | +24.9% | Equities | 084423102 |
| AMAT | Applied Materials, Inc. | 131,611 | $3.28M | 0.1% | $24.92 * | $12.40 | +75.2% | Equities | 038222105 |
| NNN | National Retail Properties | 83,161 | $3.274M | 0.1% | $39.37 | $34.50 | — | Equities | 637417106 |
| DPZ | Domino's Pizza Inc | 34,732 | $3.271M | 0.1% | $94.18 * | $49.30 | +69.0% | Equities | 25754A201 |
| WMB | Williams Cos., Inc. | 72,717 | $3.268M | 0.1% | $44.94 * | $18.19 | +32.6% | Equities | 969457100 |
| — | BioScrip | 462,625 | $3.234M | 0.1% | $6.99 | $12.12 | — | Equities | 09069N108 |
| AEP | American Electric Power | 52,868 | $3.21M | 0.1% | $60.72 * | $30.62 | +34.1% | Equities | 025537101 |
| JKHY | Henry (Jack) & Associates | 51,578 | $3.205M | 0.1% | $62.14 * | $39.92 | +36.1% | Equities | 426281101 |
| FCX | Freeport-McMoran Copper | 136,918 | $3.198M | 0.1% | $23.36 * | $24.64 | -16.5% | Equities | 35671D857 |
| BCC | Boise Cascade Corp. | 86,068 | $3.197M | 0.1% | $37.15 * | $18.33 | +36.0% | Equities | 09739D100 |
| — | Apache Corp | 50,953 | $3.193M | 0.1% | $62.67 | $83.88 | — | Equities | 037411105 |
| ALL | Allstate Corp | 45,360 | $3.187M | 0.1% | $70.26 * | $37.38 | +48.0% | Equities | 020002101 |
| GLW | Corning Inc | 138,700 | $3.18M | 0.1% | $22.93 * | $10.52 | +63.1% | Equities | 219350105 |
| NOC | Northrop Grumman Corp. | 21,528 | $3.173M | 0.1% | $147.39 * | $62.64 | +96.6% | Equities | 666807102 |
| — | Home Properties Inc. | 48,303 | $3.169M | 0.1% | $65.61 | $64.36 | — | Equities | 437306103 |
| NVR | NVR Inc | 2,474 | $3.155M | 0.1% | $1275.26 | $996.71 | +28.0% | Equities | 62944T105 |
| — | Ruby Tuesday Inc. | 460,503 | $3.15M | 0.1% | $6.84 | $8.59 | — | Equities | 781182100 |
| OHI | Omega Healthcare Investors Inc. | 80,355 | $3.139M | 0.1% | $39.06 | $31.14 | — | Equities | 681936100 |
| DCI | Donaldson Company, Inc. | 80,667 | $3.116M | 0.1% | $38.63 * | $29.68 | +8.4% | Equities | 257651109 |
| CF | CF Industries Holdings Inc | 11,399 | $3.107M | 0.1% | $272.57 * | $28.08 | +42.9% | Equities | 125269100 |
| LUV | Southwest Airlines Co. | 73,419 | $3.107M | 0.1% | $42.32 * | $12.47 | +199.7% | Equities | 844741108 |
| — | SunEdison Inc. | 159,015 | $3.102M | 0.1% | $19.51 | $13.39 | — | Equities | 86732Y109 |
| DKS | Dick's Sporting Goods Inc | 62,484 | $3.102M | 0.1% | $49.64 * | $37.13 | +0.5% | Equities | 253393102 |
| VYX | NCR Corp. | 106,277 | $3.097M | 0.1% | $29.14 * | $18.61 | -3.9% | Equities | 62886E108 |
| — | Taubman Centers Inc. | 40,400 | $3.087M | 0.1% | $76.41 | $74.58 | — | Equities | 876664103 |
| ADI | Analog Devices Inc. | 55,489 | $3.081M | 0.1% | $55.52 * | $34.48 | +28.6% | Equities | 032654105 |
| — | Eaton Vance Corp | 74,614 | $3.054M | 0.1% | $40.93 | $37.64 | — | Equities | 278265103 |
| ECL | Ecolab Inc. | 29,184 | $3.05M | 0.1% | $104.51 * | $75.01 | +23.5% | Equities | 278865100 |
| — | Sirona Dental Systems Inc. | 34,893 | $3.049M | 0.1% | $87.38 | $74.77 | — | Equities | 82966C103 |
| CME | CME Group Inc | 34,321 | $3.043M | 0.1% | $88.66 * | $39.88 | +45.8% | Equities | 12572Q105 |
| — | BB&T Corporation | 78,111 | $3.038M | 0.1% | $38.89 | $34.18 | — | Equities | 054937107 |
| EL | Estee Lauder Inc | 39,851 | $3.037M | 0.1% | $76.21 * | $58.22 | +13.8% | Equities | 518439104 |
| PLD | Prologis Inc. | 70,535 | $3.035M | 0.1% | $43.03 * | $27.90 | +11.5% | Equities | 74340W103 |
| ANIK | Anika Therapeutics Inc. | 74,158 | $3.021M | 0.1% | $40.74 | $40.33 | +1.0% | Equities | 035255108 |
| RS | Reliance Steel & Aluminum | 49,201 | $3.015M | 0.1% | $61.28 | $66.76 | -8.2% | Equities | 759509102 |
| GGG | Graco Inc | 37,542 | $3.01M | 0.1% | $80.18 * | $17.07 | +34.6% | Equities | 384109104 |
| BC | Brunswick Corp. | 58,631 | $3.005M | 0.1% | $51.25 * | $36.63 | +16.7% | Equities | 117043109 |
| TFX | Teleflex, Inc. | 26,160 | $3.004M | 0.1% | $114.83 * | $74.17 | +44.1% | Equities | 879369106 |
| STWD | Starwood Property Trust Inc. | 129,248 | $3.004M | 0.1% | $23.24 | $24.31 | — | Equities | 85571B105 |
| — | Dime Community Bancshares. | 184,379 | $3.002M | 0.1% | $16.28 | $15.54 | — | Equities | 253922108 |
| APD | Air Products & Chemicals Inc | 20,768 | $2.995M | 0.1% | $144.21 * | $62.85 | +62.3% | Equities | 009158106 |
| HIG | Hartford Financial Services | 71,813 | $2.994M | 0.1% | $41.69 * | $23.73 | +39.2% | Equities | 416515104 |
| STLD | Steel Dynamics Inc | 151,586 | $2.992M | 0.1% | $19.74 * | $11.94 | +30.8% | Equities | 858119100 |
| BEN | Franklin Resources, Inc. | 54,024 | $2.991M | 0.1% | $55.36 * | $29.24 | +15.2% | Equities | 354613101 |
| — | Aqua America Inc | 111,496 | $2.977M | 0.1% | $26.70 | $29.80 | — | Equities | 03836W103 |
| PBYI | Puma Biotechnology Inc. | 15,726 | $2.976M | 0.1% | $189.24 | $221.82 | -14.7% | Equities | 74587V107 |
| SCI | Service Corp. International | 131,036 | $2.975M | 0.1% | $22.70 | $17.09 | +32.9% | Equities | 817565104 |
| AFL | Aflac, Inc. | 48,676 | $2.974M | 0.1% | $61.10 * | $20.42 | +15.4% | Equities | 001055102 |
| ALB | Albemarle Corp | 49,352 | $2.968M | 0.1% | $60.14 * | $52.36 | -2.2% | Equities | 012653101 |
| ACM | Aecom Technology Corp. | 97,161 | $2.951M | 0.1% | $30.37 * | $29.48 | -0.9% | Equities | 00766T100 |
| — | Energen Corp | 46,194 | $2.945M | 0.1% | $63.75 | $54.44 | — | Equities | 29265N108 |
| — | Genesee & Wyoming Inc. | 32,705 | $2.941M | 0.1% | $89.93 | $86.82 | — | Equities | 371559105 |
| — | Hospitality Properties Trust | 94,453 | $2.928M | 0.1% | $31.00 | $26.47 | — | Equities | 44106M102 |
| — | Drew Industries Inc. | 57,322 | $2.927M | 0.1% | $51.06 | $41.36 | — | Equities | 26168L205 |
| CRI | Carter's Inc | 33,474 | $2.923M | 0.1% | $87.32 * | $50.88 | +30.5% | Equities | 146229109 |
| — | Northwest Natural Gas Co | 58,482 | $2.918M | 0.1% | $49.90 | $42.79 | — | Equities | 667655104 |
| KEX | Kirby Corp. | 36,010 | $2.907M | 0.1% | $80.73 | $77.55 | +4.1% | Equities | 497266106 |
| BDX | Becton Dickinson & Co. | 20,853 | $2.902M | 0.1% | $139.16 * | $78.87 | +45.6% | Equities | 075887109 |
| PSA | Public Storage | 15,697 | $2.902M | 0.1% | $184.88 * | $97.81 | +23.2% | Equities | 74460D109 |
| — | Mead Johnson Nutrition Co. | 28,869 | $2.902M | 0.1% | $100.52 | $80.51 | — | Equities | 582839106 |
| ED | Consolidated Edison, Inc. | 43,928 | $2.9M | 0.1% | $66.02 * | $37.46 | +18.0% | Equities | 209115104 |
| — | LaSalle Hotel Properties | 71,529 | $2.895M | 0.1% | $40.47 | $35.54 | — | Equities | 517942108 |
| — | Tyco International Plc | 65,893 | $2.89M | 0.1% | $43.86 | $43.86 | — | Equities | 00BQRQXQ9 |
| NDSN | Nordson Corp. | 37,058 | $2.889M | 0.1% | $77.96 * | $60.89 | +13.7% | Equities | 655663102 |
| MDU | MDU Resources Group | 122,441 | $2.877M | 0.1% | $23.50 * | $6.68 | -4.6% | Equities | 552690109 |
| — | CBS Corp. | 51,776 | $2.865M | 0.1% | $55.33 | $49.06 | — | Equities | 124857202 |
| MTUS | TimkenSteel Corp. | 77,353 | $2.864M | 0.1% | $37.03 | $40.52 | -10.2% | Equities | 887399103 |
| INTU | Intuit, Inc. | 30,976 | $2.856M | 0.1% | $92.20 * | $54.98 | +53.3% | Equities | 461202103 |
| VFC | V F Corp. | 38,103 | $2.854M | 0.1% | $74.90 * | $49.95 | +41.2% | Equities | 918204108 |
| — | Bemis Co. | 62,989 | $2.848M | 0.1% | $45.21 | $44.19 | — | Equities | 081437105 |
| — | Team Health Holdings Inc. | 49,512 | $2.848M | 0.1% | $57.52 | $47.35 | — | Equities | 87817A107 |
| — | Senior Housing Properties Trus | 128,591 | $2.843M | 0.1% | $22.11 | $25.56 | — | Equities | 81721M109 |
| ZBH | Zimmer Holdings Inc | 25,026 | $2.838M | 0.1% | $113.40 * | $71.76 | +40.3% | Equities | 98956P102 |
| MKSI | MKS Instruments Inc. | 77,419 | $2.834M | 0.1% | $36.61 * | $23.92 | +37.5% | Equities | 55306N104 |
| — | Medidata Solutions Inc. | 59,205 | $2.827M | 0.1% | $47.75 | $45.01 | — | Equities | 58471A105 |
| CCI | Crown Castle International Corp. | 35,878 | $2.824M | 0.1% | $78.71 * | $50.35 | -0.9% | Equities | 22822V101 |
| EQR | Equity Res Prop | 39,114 | $2.81M | 0.1% | $71.84 * | $31.80 | +31.0% | Equities | 29476L107 |
| CUBI | Customers Bancorp Inc. | 145,812 | $2.803M | 0.1% | $19.22 | $15.93 | +22.1% | Equities | 23204G100 |
| — | Tyco Electronics Ltd | 44,186 | $2.795M | 0.1% | $63.26 | $45.97 | — | Equities | CH0102993 |
| — | Questar Corp. | 110,435 | $2.792M | 0.1% | $25.28 | $23.76 | — | Equities | 748356102 |
| SON | Sonoco Products Co. | 63,820 | $2.789M | 0.1% | $43.70 * | $23.13 | +31.0% | Equities | 835495102 |
| VLO | Valero Energy Corp. | 56,312 | $2.787M | 0.1% | $49.49 * | $24.01 | +34.4% | Equities | 91913Y100 |
| — | PacWest Bancorp | 61,051 | $2.775M | 0.1% | $45.45 | $43.17 | — | Equities | 695263103 |
| BMRC | Bank of Marin Bancorp. | 52,697 | $2.771M | 0.1% | $52.58 * | $14.49 | +30.7% | Equities | 063425102 |
| — | QLT Inc. | 688,235 | $2.76M | 0.1% | $4.01 | $4.39 | — | Equities | 746927102 |
| — | Hess Corp | 37,347 | $2.757M | 0.1% | $73.82 | $66.50 | — | Equities | 42809H107 |
| BSX | Boston Scientific | 208,089 | $2.757M | 0.1% | $13.25 | $9.98 | +32.8% | Equities | 101137107 |
| TRN | Trinity Industries | 98,241 | $2.752M | 0.1% | $28.01 * | $15.27 | -5.7% | Equities | 896522109 |
| — | Bonanza Creek Energy Inc. | 114,288 | $2.743M | 0.1% | $24.00 | $24.19 | — | Equities | 097793103 |
| — | American Campus Communities Inc. | 66,272 | $2.741M | 0.1% | $41.36 | $40.25 | — | Equities | 024835100 |
| PCG | PG&E Corp | 51,325 | $2.733M | 0.1% | $53.25 * | $38.78 | +24.1% | Equities | 69331C108 |
| MPC | Marathon Petroleum Corp. | 30,275 | $2.733M | 0.1% | $90.27 * | $27.51 | +17.1% | Equities | 56585A102 |
| ICE | IntercontinentalExchange Group | 12,443 | $2.729M | 0.1% | $219.32 * | $35.28 | +8.1% | Equities | 45866F104 |
| ATR | Aptargroup Inc | 40,796 | $2.727M | 0.1% | $66.84 * | $47.14 | +21.5% | Equities | 038336103 |
| SLM | SLM Holding Corp. | 266,792 | $2.719M | 0.1% | $10.19 | $8.66 | +17.7% | Equities | 78442P106 |
| — | Ingram Micro Inc | 98,336 | $2.718M | 0.1% | $27.64 | $19.34 | — | Equities | 457153104 |
| LAMR | Lamar Advertising Co. | 50,593 | $2.714M | 0.1% | $53.64 | $53.64 | — | Equities | 512816109 |
| AOS | AO Smith Corp. | 48,091 | $2.713M | 0.1% | $56.41 * | $21.16 | +11.7% | Equities | 831865209 |
| — | Southwest Bancorp Inc. | 156,124 | $2.71M | 0.1% | $17.36 | $16.42 | — | Equities | 844767103 |
| NEU | NewMarket Corp. | 6,712 | $2.708M | 0.1% | $403.46 * | $215.84 | +52.1% | Equities | 651587107 |
| — | ORBCOMM Inc. | 413,143 | $2.702M | 0.1% | $6.54 | $6.48 | — | Equities | 68555P100 |
| TER | Teradyne Inc | 136,499 | $2.701M | 0.1% | $19.79 * | $15.69 | +17.2% | Equities | 880770102 |
| MXL | MaxLinear Inc. | 362,754 | $2.688M | 0.1% | $7.41 | $9.12 | -18.8% | Equities | 57776J100 |
| — | Cepheid Inc | 49,603 | $2.686M | 0.1% | $54.15 | $35.03 | — | Equities | 15670R107 |
| HBIO | Harvard Bioscience Inc. | 473,386 | $2.684M | 0.1% | $5.67 * | $3.96 | +20.3% | Equities | 416906105 |
| — | BioMed Realty Trust Inc | 124,403 | $2.68M | 0.1% | $21.54 | $20.13 | — | Equities | 09063H107 |
| FTNT | Fortinet Inc. | 87,296 | $2.676M | 0.1% | $30.65 * | $4.39 | +39.8% | Equities | 34959E109 |
| — | Cerner Corp | 41,319 | $2.672M | 0.1% | $64.67 | $73.24 | — | Equities | 156782104 |
| FIVE | Five Below Inc. | 65,388 | $2.67M | 0.1% | $40.83 | $39.61 | +3.1% | Equities | 33829M101 |
| — | Corrections Corp of America | 73,419 | $2.668M | 0.1% | $36.34 | $33.87 | — | Equities | 22025Y407 |
| JBL | Jabil Circuit, Inc. | 122,106 | $2.666M | 0.1% | $21.83 * | $18.28 | +8.8% | Equities | 466313103 |
| IWC | iShares Russell Microcap Index | 34,588 | $2.663M | 0.1% | $76.99 | $61.42 | +25.3% | Equities | 464288869 |
| — | VeriFone Systems Inc. | 71,426 | $2.657M | 0.1% | $37.20 | $18.03 | — | Equities | 92342Y109 |
| — | International Game Technology | 153,743 | $2.652M | 0.1% | $17.25 | $16.04 | — | Equities | 459902102 |
| LII | Lennox International Inc. | 27,898 | $2.652M | 0.1% | $95.06 * | $55.13 | +51.4% | Equities | 526107107 |
| FITB | Fifth Third Bancorp | 129,786 | $2.644M | 0.1% | $20.37 * | $11.68 | +19.9% | Equities | 316773100 |
| LNC | Lincoln National Corp. | 45,772 | $2.64M | 0.1% | $57.68 * | $24.21 | +60.2% | Equities | 534187109 |
| — | Pharmacyclics Inc. | 21,589 | $2.639M | 0.1% | $122.24 | $80.14 | — | Equities | 716933106 |
| — | General Growth Properties Inc | 93,617 | $2.633M | 0.1% | $28.13 | $21.61 | — | Equities | 370023103 |
| — | Spectra Energy Corp | 72,520 | $2.632M | 0.1% | $36.29 | $34.62 | — | Equities | 847560109 |
| — | Chubb Corp. | 25,427 | $2.631M | 0.1% | $103.47 | $85.00 | — | Equities | 171232101 |
| SIGI | Selective Insurance Group Inc. | 96,794 | $2.63M | 0.1% | $27.17 * | $19.74 | +16.2% | Equities | 816300107 |
| — | Waddell & Reed | 52,747 | $2.628M | 0.1% | $49.82 | $44.08 | — | Equities | 930059100 |
| — | Health Net Inc | 49,012 | $2.624M | 0.1% | $53.54 | $32.21 | — | Equities | 42222G108 |
| — | Office Depot, Inc. | 305,678 | $2.621M | 0.1% | $8.57 | $4.60 | — | Equities | 676220106 |
| CPRT | Copart Inc. | 71,782 | $2.619M | 0.1% | $36.49 * | $4.24 | +7.5% | Equities | 217204106 |
| — | Baker Hughes, Inc. | 46,685 | $2.618M | 0.1% | $56.08 | $46.58 | — | Equities | 057224107 |
| PCAR | Paccar, Inc. | 38,476 | $2.617M | 0.1% | $68.02 * | $21.93 | +37.0% | Equities | 693718108 |
| — | St. Jude Medical, Inc. | 40,191 | $2.614M | 0.1% | $65.04 | $45.96 | — | Equities | 790849103 |
| — | McGraw-Hill Cos., Inc. | 29,302 | $2.607M | 0.1% | $88.97 | $55.70 | — | Equities | 580645109 |
| — | VCA Antech Inc | 53,080 | $2.589M | 0.1% | $48.78 | $26.31 | — | Equities | 918194101 |
| MSM | MSC Industrial Direct Co | 31,868 | $2.589M | 0.1% | $81.24 | $81.25 | +0.0% | Equities | 553530106 |
| CMA | Comerica, Inc. | 55,153 | $2.583M | 0.1% | $46.83 * | $25.35 | +22.9% | Equities | 200340107 |
| WY | Weyerhaeuser Company | 71,809 | $2.577M | 0.1% | $35.89 * | $18.67 | +25.1% | Equities | 962166104 |
| RGLD | Royal Gold Inc | 41,104 | $2.577M | 0.1% | $62.69 | $54.42 | +15.2% | Equities | 780287108 |
| — | Parkway Properties Inc. | 139,948 | $2.574M | 0.1% | $18.39 | $17.69 | — | Equities | 70159Q104 |
| DCH | American Axle & Manufacturing | 113,788 | $2.57M | 0.1% | $22.59 | $15.69 | +44.0% | Equities | 024061103 |
| — | Perrigo Co Plc | 15,369 | $2.569M | 0.1% | $167.15 | $154.14 | — | Equities | 00BGH1M56 |
| — | Kate Spade & Co. | 80,180 | $2.567M | 0.1% | $32.02 | $36.91 | — | Equities | 485865109 |
| DVN | Devon Energy Company | 41,724 | $2.554M | 0.1% | $61.21 * | $37.53 | +11.0% | Equities | 25179M103 |
| ALGN | Align Technology Inc | 45,558 | $2.547M | 0.1% | $55.91 | $52.18 | +7.1% | Equities | 016255101 |
| AIT | Applied Industrial Technologies | 55,783 | $2.543M | 0.1% | $45.59 * | $39.76 | -4.4% | Equities | 03820C105 |
| — | Schnitzer Steel Industries Inc | 112,552 | $2.539M | 0.1% | $22.56 | $24.10 | — | Equities | 806882106 |
| ASB | Associated Banc-Corp. | 137,253 | $2.528M | 0.1% | $18.42 * | $10.04 | +28.9% | Equities | 045487105 |
| DAR | Darling International Inc | 139,222 | $2.528M | 0.1% | $18.16 | $20.30 | -10.5% | Equities | 237266101 |
| ALX | Alexander's Inc. | 5,761 | $2.519M | 0.1% | $437.25 | $347.22 | — | Equities | 014752109 |
| AEE | Ameren Corporation | 54,571 | $2.517M | 0.1% | $46.12 * | $23.49 | +40.4% | Equities | 023608102 |
| SAMG | Silvercrest Asset Management G | 160,772 | $2.516M | 0.1% | $15.65 | $17.11 | -8.6% | Equities | 828359109 |
| JBLU | JetBlue Airways Corp | 157,008 | $2.49M | 0.1% | $15.86 | $7.27 | +118.1% | Equities | 477143101 |
| — | Lannett Co Inc. | 58,018 | $2.488M | 0.1% | $42.88 | $42.88 | — | Equities | 516012101 |
| ZBRA | Zebra Technologies Corp | 32,117 | $2.486M | 0.1% | $77.40 | $46.98 | +64.8% | Equities | 989207105 |
| — | Weingarten Realty Investors | 71,064 | $2.482M | 0.1% | $34.93 | $30.26 | — | Equities | 948741103 |
| — | MB Financial Inc. | 75,422 | $2.478M | 0.1% | $32.86 | $27.35 | — | Equities | 55264U108 |
| — | Symantec Corp. | 96,591 | $2.478M | 0.1% | $25.65 | $22.61 | — | Equities | 871503108 |
| — | USX-U.S. Steel Group, Inc. | 92,120 | $2.463M | 0.1% | $26.74 | $35.45 | — | Equities | 912909108 |
| — | Steris Corp. | 37,920 | $2.459M | 0.1% | $64.85 | $43.80 | — | Equities | 859152100 |
| — | Advisory Board Co/The | 50,144 | $2.456M | 0.1% | $48.98 | $48.98 | — | Equities | 00762W107 |
| WLY | John Wiley & Sons Inc | 41,451 | $2.456M | 0.1% | $59.25 * | $31.48 | +36.0% | Equities | 968223206 |
| BRO | Brown & Brown Inc. | 74,363 | $2.447M | 0.1% | $32.91 * | $13.98 | +6.1% | Equities | 115236101 |
| CFR | Cullen/Frost | 34,608 | $2.445M | 0.1% | $70.65 * | $44.40 | +15.1% | Equities | 229899109 |
| NEOG | Neogen Corp | 49,278 | $2.444M | 0.1% | $49.60 * | $14.69 | +26.7% | Equities | 640491106 |
| — | City National Corp. | 30,232 | $2.443M | 0.1% | $80.81 | $64.38 | — | Equities | 178566105 |
| — | Century Telephone Enterprises | 61,696 | $2.442M | 0.1% | $39.58 | $35.22 | — | Equities | 156700106 |
| TROW | Price (T. Rowe) Associates | 28,431 | $2.441M | 0.1% | $85.86 * | $47.90 | +18.6% | Equities | 74144T108 |
| FIS | Fidelity National Information | 39,195 | $2.438M | 0.1% | $62.20 * | $36.53 | +41.1% | Equities | 31620M106 |
| UNFI | United Natural Foods Inc. | 31,442 | $2.431M | 0.1% | $77.32 | $53.42 | +44.8% | Equities | 911163103 |
| AGCO | AGCO Corp. | 53,790 | $2.431M | 0.1% | $45.19 * | $41.64 | -13.9% | Equities | 001084102 |
| — | Cree Inc | 75,415 | $2.43M | 0.1% | $32.22 | $63.58 | — | Equities | 225447101 |
| FE | FirstEnergy Corp. | 62,236 | $2.427M | 0.1% | $39.00 * | $24.36 | +1.1% | Equities | 337932107 |
| — | First Niagara Financial Group | 287,704 | $2.425M | 0.1% | $8.43 | $9.89 | — | Equities | 33582V108 |
| — | Lorillard Inc | 38,501 | $2.423M | 0.1% | $62.93 | $44.17 | — | Equities | 544147101 |
| VLGEA | Village Super Market Inc. | 88,530 | $2.423M | 0.1% | $27.37 | $33.91 | -19.3% | Equities | 927107409 |
| AMCX | AMC Networks Inc | 37,927 | $2.419M | 0.1% | $63.78 | $64.79 | -1.6% | Equities | 00164V103 |
| EXP | Eagle Materials Inc | 31,700 | $2.41M | 0.1% | $76.03 * | $65.69 | +9.7% | Equities | 26969P108 |
| — | Pioneer Natural Resources Co | 16,166 | $2.406M | 0.1% | $148.83 | $149.64 | — | Equities | 723787107 |
| — | Vectren Corporation | 52,043 | $2.406M | 0.1% | $46.23 | $34.21 | — | Equities | 92240G101 |
| — | Northeast Utilities | 44,817 | $2.399M | 0.1% | $53.53 | $42.43 | — | Equities | 664397106 |
| GHC | Graham Holdings Co. | 2,775 | $2.397M | 0.1% | $863.78 * | $375.44 | +23.9% | Equities | 384637104 |
| SHEN | Shenandoah Telecommunications | 76,500 | $2.391M | 0.1% | $31.25 * | $14.14 | +10.5% | Equities | 82312B106 |
| — | Suntrust Banks, Inc. | 56,956 | $2.386M | 0.1% | $41.89 | $31.85 | — | Equities | 867914103 |
| WM | Waste Management, Inc. | 46,489 | $2.386M | 0.1% | $51.32 * | $31.00 | +33.4% | Equities | 94106L109 |
| LYV | Live Nation Entertainment Inc. | 91,178 | $2.381M | 0.1% | $26.11 | $22.54 | +15.8% | Equities | 538034109 |
| TRNO | Terreno Realty Corp. | 115,420 | $2.381M | 0.1% | $20.63 | $18.67 | — | Equities | 88146M101 |
| ETR | Entergy Corp. | 27,126 | $2.373M | 0.1% | $87.48 * | $20.72 | +36.3% | Equities | 29364G103 |
| RNR | RenaissanceRe Holdings Ltd. | 24,382 | $2.371M | 0.1% | $97.24 | $93.66 | +3.8% | Equities | G7496G103 |
| — | Sandisk Corp. | 24,196 | $2.371M | 0.1% | $97.99 | $61.81 | — | Equities | 80004C101 |
| ZTS | Zoetis Inc. | 55,103 | $2.371M | 0.1% | $43.03 * | $29.39 | +34.4% | Equities | 98978V103 |
| EAT | Brinker International, Inc. | 40,146 | $2.356M | 0.1% | $58.69 * | $32.37 | +52.8% | Equities | 109641100 |
| — | Seagate Technology | 35,340 | $2.35M | 0.1% | $66.50 | $56.21 | — | Equities | 00B58JVZ5 |
| EFSC | Enterprise Financial Services | 118,798 | $2.344M | 0.1% | $19.73 * | $15.30 | +7.0% | Equities | 293712105 |
| AVB | Avalonbay Communities Inc | 14,332 | $2.342M | 0.1% | $163.41 * | $88.94 | +27.7% | Equities | 053484101 |
| — | I-Stat Corp | 57,824 | $2.34M | 0.1% | $40.47 | $30.24 | — | Equities | 450911201 |
| EGBN | Eagle Bancorp Inc. | 65,785 | $2.337M | 0.1% | $35.52 * | $17.95 | +54.5% | Equities | 268948106 |
| CNK | Cinemark Holdings Inc. | 65,697 | $2.337M | 0.1% | $35.57 * | $23.30 | +26.9% | Equities | 17243V102 |
| — | Calgon Carbon Corp | 112,412 | $2.336M | 0.1% | $20.78 | $22.31 | — | Equities | 129603106 |
| — | Synovus Financial Corp. | 86,144 | $2.334M | 0.1% | $27.09 | $24.38 | — | Equities | 87161C501 |
| — | Eros International PLC | 110,205 | $2.332M | 0.1% | $21.16 | $21.16 | — | Equities | 00B86NL05 |
| — | Umpqua Holdings Corp | 136,673 | $2.325M | 0.1% | $17.01 | $17.67 | — | Equities | 904214103 |
| ALNY | Alnylam Pharmaceuticals | 23,939 | $2.322M | 0.1% | $97.00 | $26.61 | +264.5% | Equities | 02043Q107 |
| — | Synageva BioPharma Corp. | 25,004 | $2.32M | 0.1% | $92.79 | $55.32 | — | Equities | 87159A103 |
| DG | Dollar General Corp. | 32,743 | $2.315M | 0.1% | $70.70 * | $45.38 | +35.5% | Equities | 256677105 |
| CMG | Chipotle Mexican Grill Inc | 3,377 | $2.312M | 0.1% | $684.63 * | $7.41 | +84.6% | Equities | 169656105 |
| FFIC | Flushing Financial Corp. | 113,986 | $2.31M | 0.1% | $20.27 * | $9.67 | +23.6% | Equities | 343873105 |
| — | Alliant TechSystems Inc. | 19,862 | $2.309M | 0.1% | $116.25 | $83.68 | — | Equities | 018804104 |
| SHW | Sherwin-Williams Co. | 8,774 | $2.308M | 0.1% | $263.05 * | $53.52 | +47.8% | Equities | 824348106 |
| CBSH | Commerce Bancshares, Inc. | 53,003 | $2.305M | 0.1% | $43.49 * | $21.92 | +16.6% | Equities | 200525103 |
| — | Delphi Automotive PLC. | 31,687 | $2.304M | 0.1% | $72.71 | $60.25 | — | Equities | 00B783TY6 |
| FAF | First American Financial | 67,945 | $2.303M | 0.1% | $33.90 * | $16.75 | +41.7% | Equities | 31847R102 |
| — | L Brands Inc. | 26,599 | $2.302M | 0.1% | $86.54 | $50.56 | — | Equities | 501797104 |
| IDT | IDT Corp. | 113,053 | $2.296M | 0.1% | $20.31 * | $13.46 | +6.6% | Equities | 448947507 |
| VTR | Ventas Inc | 31,971 | $2.292M | 0.1% | $71.69 * | $48.26 | +4.8% | Equities | 92276F100 |
| — | L-3 Communications, Corp. | 18,142 | $2.29M | 0.1% | $126.23 | $94.77 | — | Equities | 502424104 |
| TYL | Tyler Technologies Inc. | 20,910 | $2.288M | 0.1% | $109.42 | $105.62 | +3.6% | Equities | 902252105 |
| — | PS Business Parks Inc. | 28,683 | $2.281M | 0.1% | $79.52 | $72.88 | — | Equities | 69360J107 |
| — | Cousins Properties Inc | 199,058 | $2.273M | 0.1% | $11.42 | $12.43 | — | Equities | 222795106 |
| CGNX | Cognex Corp | 54,916 | $2.27M | 0.1% | $41.34 * | $18.98 | +0.1% | Equities | 192422103 |
| — | AOL Inc | 49,152 | $2.269M | 0.1% | $46.16 | $37.26 | — | Equities | 00184X105 |
| — | FTD Cos Inc. | 64,995 | $2.263M | 0.1% | $34.82 | $34.20 | — | Equities | 30281V108 |
| BALL | Ball Corp. | 33,141 | $2.259M | 0.1% | $68.16 * | $19.77 | +54.1% | Equities | 058498106 |
| — | Gulfport Energy Corp. | 53,977 | $2.253M | 0.1% | $41.74 | $63.54 | — | Equities | 402635304 |
| — | Synergy Resources C.orp | 179,563 | $2.252M | 0.1% | $12.54 | $10.76 | — | Equities | 87164P103 |
| ORI | Old Republic Intl. Corp. | 152,977 | $2.238M | 0.1% | $14.63 * | $5.67 | +18.0% | Equities | 680223104 |
| FLO | Flowers Foods Inc | 116,553 | $2.237M | 0.1% | $19.19 * | $13.86 | -8.7% | Equities | 343498101 |
| — | Biospecifics Technologies Corp. | 57,926 | $2.237M | 0.1% | $38.62 | $16.15 | — | Equities | 090931106 |
| SKT | Tanger Factory Outlet Centers | 60,534 | $2.237M | 0.1% | $36.95 | $36.95 | — | Equities | 875465106 |
| RYN | Rayonier, Inc. | 79,913 | $2.233M | 0.1% | $27.94 | $54.76 | — | Equities | 754907103 |
| — | SPX, Inc. | 25,956 | $2.23M | 0.1% | $85.91 | $73.37 | — | Equities | 784635104 |
| — | Xerox Corp | 160,693 | $2.227M | 0.1% | $13.86 | $10.05 | — | Equities | 984121103 |
| — | Blackhawk Network Holdings Inc. | 57,351 | $2.225M | 0.1% | $38.80 | $28.38 | — | Equities | 09238E104 |
| — | Atmel Corp. | 263,497 | $2.212M | 0.0% | $8.39 | $7.37 | — | Equities | 049513104 |
| NFLX | NetFlix Inc | 6,463 | $2.208M | 0.0% | $341.64 * | $3.20 | +52.5% | Equities | 64110L106 |
| KEY | KeyCorp | 158,555 | $2.204M | 0.0% | $13.90 * | $6.91 | +30.8% | Equities | 493267108 |
| — | Solera Holdings Inc. | 43,041 | $2.203M | 0.0% | $51.18 | $55.87 | — | Equities | 83421A104 |
| CCL | Carnival Corporation | 48,520 | $2.199M | 0.0% | $45.32 * | $27.96 | +38.3% | Equities | 143658300 |
| PCRX | Pacira Pharmaceuticals Inc. | 24,746 | $2.194M | 0.0% | $88.66 | $94.59 | -6.3% | Equities | 695127100 |
| — | HCP Inc | 49,504 | $2.18M | 0.0% | $44.04 | $44.59 | — | Equities | 40414L109 |
| — | Esterline Technologies Corp | 19,864 | $2.179M | 0.0% | $109.70 | $74.10 | — | Equities | 297425100 |
| — | Microsemi Corp. | 76,693 | $2.177M | 0.0% | $28.39 | $22.99 | — | Equities | 595137100 |
| DDD | 3D Systems Corp. | 65,962 | $2.168M | 0.0% | $32.87 | $43.83 | -25.0% | Equities | 88554D205 |
| HE | Hawaiian Electric Inds | 64,683 | $2.166M | 0.0% | $33.49 | $26.52 | +26.2% | Equities | 419870100 |
| TECH | Bio-Techne Corp. | 23,376 | $2.16M | 0.0% | $92.40 * | $21.13 | +1.1% | Equities | 09073M104 |
| — | Charter Financial Corp. | 188,597 | $2.159M | 0.0% | $11.45 | $11.06 | — | Equities | 16122W108 |
| — | Verint Systems Inc | 36,959 | $2.154M | 0.0% | $58.28 | $55.35 | — | Equities | 92343X100 |
| BXP | Boston Properties Inc. | 16,671 | $2.145M | 0.0% | $128.67 * | $64.25 | +30.0% | Equities | 101121101 |
| UMBF | UMB Financial Corp. | 37,596 | $2.139M | 0.0% | $56.89 | $51.72 | +10.0% | Equities | 902788108 |
| ROST | Ross Stores, Inc. | 22,673 | $2.137M | 0.0% | $94.25 * | $28.46 | +48.7% | Equities | 778296103 |
| BDC | Belden Inc | 27,021 | $2.13M | 0.0% | $78.83 * | $70.77 | +7.6% | Equities | 077454106 |
| — | Acorda Therapeutics Inc | 52,095 | $2.129M | 0.0% | $40.87 | $32.14 | — | Equities | 00484M106 |
| DLTR | Dollar Tree Inc | 30,211 | $2.126M | 0.0% | $70.37 | $48.73 | +44.4% | Equities | 256746108 |
| RRX | Regal-Beloit Corp | 28,267 | $2.126M | 0.0% | $75.21 | $70.04 | +7.4% | Equities | 758750103 |
| WKC | World Fuel Services Corp. | 45,228 | $2.123M | 0.0% | $46.94 | $39.81 | +17.9% | Equities | 981475106 |
| — | RR Donnelley & Sons Co | 126,124 | $2.12M | 0.0% | $16.81 | $14.62 | — | Equities | 257867101 |
| ORLY | O'Reilly Automotive, Inc. | 10,959 | $2.111M | 0.0% | $192.63 * | $7.22 | +77.8% | Equities | 67103H107 |
| — | Reynolds American Inc | 32,846 | $2.111M | 0.0% | $64.27 | $48.56 | — | Equities | 761713106 |
| — | Clarcor Inc | 31,669 | $2.11M | 0.0% | $66.63 | $52.76 | — | Equities | 179895107 |
| SGI | Tempur-Pedic International Inc. | 38,406 | $2.109M | 0.0% | $54.91 * | $11.41 | +20.3% | Equities | 88023U101 |
| PGR | Progressive Corp. of Ohio | 77,801 | $2.1M | 0.0% | $26.99 * | $17.10 | +13.2% | Equities | 743315103 |
| — | Cytec Industries, Inc. | 45,464 | $2.099M | 0.0% | $46.17 | $60.12 | — | Equities | 232820100 |
| — | CareFusion Corp. | 35,252 | $2.092M | 0.0% | $59.34 | $38.85 | — | Equities | 14170T101 |
| — | Apollo Group A | 60,948 | $2.079M | 0.0% | $34.11 | $17.99 | — | Equities | 037604105 |
| OMC | Omnicom Group, Inc. | 26,806 | $2.077M | 0.0% | $77.48 * | $41.13 | +30.5% | Equities | 681919106 |
| — | Cleco Corporation | 38,060 | $2.076M | 0.0% | $54.55 | $46.48 | — | Equities | 12561W105 |
| — | SolarWinds Inc. | 41,497 | $2.068M | 0.0% | $49.83 | $38.38 | — | Equities | 83416B109 |
| COR | AmerisourceBergen Corp | 22,941 | $2.068M | 0.0% | $90.14 * | $38.92 | +69.9% | Equities | 03073E105 |
| TSN | Tyson Foods cl A | 51,577 | $2.068M | 0.0% | $40.10 * | $23.37 | +33.3% | Equities | 902494103 |
| — | Marathon Oil Corp | 72,941 | $2.064M | 0.0% | $28.30 | $34.49 | — | Equities | 565849106 |
| NWL | Newell Rubbermaid Inc | 54,166 | $2.063M | 0.0% | $38.09 * | $16.86 | +47.8% | Equities | 651229106 |
| FFIV | F5 Networks Inc | 15,788 | $2.06M | 0.0% | $130.48 | $77.63 | +68.1% | Equities | 315616102 |
| PH | Parker Hannifin Corp | 15,970 | $2.059M | 0.0% | $128.93 * | $76.82 | +39.8% | Equities | 701094104 |
| — | Sovran Self Storage | 23,607 | $2.059M | 0.0% | $87.22 | $73.18 | — | Equities | 84610H108 |
| ISRG | Intuitive Surgical Inc | 3,891 | $2.058M | 0.0% | $528.91 * | $54.83 | +7.2% | Equities | 46120E602 |
| — | Lifepoint Hospitals Inc | 28,532 | $2.052M | 0.0% | $71.92 | $49.53 | — | Equities | 53219L109 |
| LSTR | Landstar System Inc. | 28,248 | $2.049M | 0.0% | $72.54 | $52.22 | — | Equities | 515098101 |
| — | Medicines Co | 73,632 | $2.037M | 0.0% | $27.66 | $33.03 | — | Equities | 584688105 |
| — | Exelis Inc. | 116,151 | $2.036M | 0.0% | $17.53 | $13.99 | — | Equities | 30162A108 |
| — | CA Inc | 66,688 | $2.031M | 0.0% | $30.46 | $28.95 | — | Equities | 12673P105 |
| A | Agilent Technologies Inc | 49,540 | $2.028M | 0.0% | $40.94 * | $30.43 | +22.8% | Equities | 00846U101 |
| STAA | Staar Surgical Co | 221,560 | $2.018M | 0.0% | $9.11 | $9.68 | -5.9% | Equities | 852312305 |
| FHN | First Horizon National Corp | 148,423 | $2.016M | 0.0% | $13.58 * | $7.47 | +28.1% | Equities | 320517105 |
| KLAC | KLA Tencor Corporation | 28,627 | $2.013M | 0.0% | $70.32 * | $33.95 | +67.6% | Equities | 482480100 |
| TKR | Timken Co. | 47,075 | $2.009M | 0.0% | $42.68 | $39.63 | +7.7% | Equities | 887389104 |
| — | Urstadt Biddle Properties Inc. | 91,675 | $2.006M | 0.0% | $21.88 | $20.11 | — | Equities | 917286205 |
| — | JDS Uniphase Corp. | 145,977 | $2.003M | 0.0% | $13.72 | $13.24 | — | Equities | 46612J507 |
| — | Tupperware Corp | 31,769 | $2.001M | 0.0% | $62.99 | $77.54 | — | Equities | 899896104 |
| — | Riverbed Technology Inc. | 97,935 | $1.999M | 0.0% | $20.41 | $15.65 | — | Equities | 768573107 |
| DECK | Deckers Outdoor Corp | 21,848 | $1.989M | 0.0% | $91.04 * | $10.01 | +51.6% | Equities | 243537107 |
| — | Alcoa Inc | 125,945 | $1.989M | 0.0% | $15.79 | $8.50 | — | Equities | 013817101 |
| THG | Hanover Insurance Group | 27,842 | $1.986M | 0.0% | $71.33 * | $35.18 | +49.0% | Equities | 410867105 |
| BFH | Alliance Data Systems | 6,928 | $1.982M | 0.0% | $286.09 * | $134.85 | +46.2% | Equities | 018581108 |
| FHI | Federated Investors Inc | 60,085 | $1.979M | 0.0% | $32.94 * | $14.77 | +35.2% | Equities | 314211103 |
| VMI | Valmont Industries Inc. | 15,570 | $1.977M | 0.0% | $126.97 | $146.08 | -13.1% | Equities | 920253101 |
| — | National Instruments | 63,560 | $1.976M | 0.0% | $31.09 | $28.31 | — | Equities | 636518102 |
| — | Firstmerit Corp. | 104,162 | $1.968M | 0.0% | $18.89 | $20.09 | — | Equities | 337915102 |
| XEL | Northern States Power Co. | 54,553 | $1.96M | 0.0% | $35.93 * | $19.79 | +28.4% | Equities | 98389B100 |
| — | Whole Foods Market Inc. | 38,662 | $1.949M | 0.0% | $50.41 | $52.02 | — | Equities | 966837106 |
| — | Lam Research Corp. | 24,405 | $1.936M | 0.0% | $79.33 | $51.85 | — | Equities | 512807108 |
| — | Superior Energy Services Inc | 96,015 | $1.935M | 0.0% | $20.15 | $25.93 | — | Equities | 868157108 |
| — | Health Insurance Innovations | 268,288 | $1.921M | 0.0% | $7.16 | $8.95 | — | Equities | 42225K106 |
| MANH | Manhattan Associates Inc. | 47,133 | $1.919M | 0.0% | $40.71 | $32.59 | +25.0% | Equities | 562750109 |
| — | Tesoro Corp | 25,707 | $1.911M | 0.0% | $74.34 | $52.55 | — | Equities | 881609101 |
| — | Dril-Quip Inc | 24,886 | $1.91M | 0.0% | $76.75 | $93.40 | — | Equities | 262037104 |
| TEX | Terex Corp | 68,443 | $1.908M | 0.0% | $27.88 | $31.37 | -11.1% | Equities | 880779103 |
| APH | Amphenol Corp | 35,319 | $1.901M | 0.0% | $53.82 * | $10.03 | +20.9% | Equities | 032095101 |
| MCO | Moody's Corp | 19,823 | $1.899M | 0.0% | $95.80 * | $53.58 | +59.9% | Equities | 615369105 |
| CRL | Charles River Laboratories Inc | 29,595 | $1.883M | 0.0% | $63.63 | $43.58 | +46.0% | Equities | 159864107 |
| FISV | Fiserv, Inc. | 26,402 | $1.874M | 0.0% | $70.98 * | $24.60 | +44.2% | Equities | 337738108 |
| EXPD | Expeditors International of Wa | 41,973 | $1.872M | 0.0% | $44.60 * | $31.69 | +22.3% | Equities | 302130109 |
| MUSA | Murphy USA Inc. | 27,092 | $1.866M | 0.0% | $68.88 * | $38.04 | +76.0% | Equities | 626755102 |
| WBS | Webster Financial Corp. | 56,985 | $1.854M | 0.0% | $32.53 | $24.01 | +35.5% | Equities | 947890109 |
| — | StanCorp Financial Group, Inc | 26,520 | $1.853M | 0.0% | $69.87 | $49.42 | — | Equities | 852891100 |
| — | INVESCO LTD | 46,772 | $1.848M | 0.0% | $39.51 | $32.25 | — | Equities | BMG491BT1 |
| WSO | Watsco Inc. | 17,239 | $1.845M | 0.0% | $107.02 | $84.86 | +26.1% | Equities | 942622200 |
| CMP | Compass Minerals International | 21,238 | $1.844M | 0.0% | $86.83 * | $57.27 | +8.0% | Equities | 20451N101 |
| — | Integrated Device Tech., Inc. | 93,792 | $1.838M | 0.0% | $19.60 | $8.87 | — | Equities | 458118106 |
| — | Crane Co. | 31,284 | $1.836M | 0.0% | $58.69 | $60.29 | — | Equities | 224399105 |
| SXT | Sensient Technologies Corp. | 30,355 | $1.832M | 0.0% | $60.35 | $40.17 | +50.2% | Equities | 81725T100 |
| — | Rowan Cos Plc | 78,550 | $1.832M | 0.0% | $23.32 | $27.01 | — | Equities | 00B6SLMV1 |
| — | Ashford Hospitality Trust Inc | 174,392 | $1.828M | 0.0% | $10.48 | $11.87 | — | Equities | 044103109 |
| WWD | Woodward Governor Co | 36,857 | $1.814M | 0.0% | $49.22 * | $34.82 | +31.2% | Equities | 980745103 |
| — | Hospira Inc | 29,552 | $1.81M | 0.0% | $61.25 | $39.33 | — | Equities | 441060100 |
| — | Ingersoll Rand Co. | 28,537 | $1.809M | 0.0% | $63.39 | $55.70 | — | Equities | IE00B6330 |
| MAR | Marriott International, Inc. | 23,066 | $1.8M | 0.0% | $78.04 * | $36.65 | +91.1% | Equities | 571903202 |
| — | International Rectifier | 45,096 | $1.799M | 0.0% | $39.89 | $21.76 | — | Equities | 460254105 |
| HAFC | Hanmi Financial Corp. | 82,394 | $1.797M | 0.0% | $21.81 | $20.47 | +6.5% | Equities | 410495204 |
| — | Con-way Inc | 36,507 | $1.795M | 0.0% | $49.17 | $39.61 | — | Equities | 205944101 |
| — | Kellogg Co. | 27,410 | $1.794M | 0.0% | $65.45 * | $38.94 | +7.4% | Equities | 487836108 |
| — | CoreLogic Inc. | 56,640 | $1.789M | 0.0% | $31.59 | $23.38 | — | Equities | 21871D103 |
| KMT | Kennametal, Inc. | 49,939 | $1.787M | 0.0% | $35.78 * | $29.06 | -9.0% | Equities | 489170100 |
| MTB | M & T Bank Corp. | 14,221 | $1.786M | 0.0% | $125.59 * | $74.27 | +24.5% | Equities | 55261F104 |
| CBT | Cabot Corp | 40,471 | $1.775M | 0.0% | $43.86 * | $29.22 | +15.1% | Equities | 127055101 |
| — | Sigma-Aldrich Corp. | 12,865 | $1.766M | 0.0% | $137.27 | $82.38 | — | Equities | 826552101 |
| GWRE | Guidewire Software Inc. | 34,749 | $1.759M | 0.0% | $50.62 | $42.40 | +19.4% | Equities | 40171V100 |
| GPC | Genuine Parts Co. | 16,446 | $1.753M | 0.0% | $106.59 * | $54.45 | +42.7% | Equities | 372460105 |
| — | Keurig Green Mountain Inc. | 13,192 | $1.747M | 0.0% | $132.43 | $105.98 | — | Equities | 49271M100 |
| — | DST Systems, Inc. | 18,499 | $1.742M | 0.0% | $94.17 | $70.43 | — | Equities | 233326107 |
| SMG | Scotts Miracle Gro | 27,905 | $1.739M | 0.0% | $62.32 * | $30.82 | +41.7% | Equities | 810186106 |
| DNOW | NOW Inc. | 67,597 | $1.739M | 0.0% | $25.73 | $33.54 | -23.3% | Equities | 67011P100 |
| — | DeVry, Inc. | 36,272 | $1.722M | 0.0% | $47.47 | $31.44 | — | Equities | 251893103 |
| — | Universal American Corp. | 184,536 | $1.712M | 0.0% | $9.28 | $8.86 | — | Equities | 91338E101 |
| LDOS | Leidos Holdings Inc. | 39,263 | $1.709M | 0.0% | $43.53 * | $21.49 | +20.8% | Equities | 525327102 |
| — | WGL Holdings, Inc. | 31,267 | $1.708M | 0.0% | $54.63 | $43.12 | — | Equities | 92924F106 |
| — | Monster Beverage Corp. | 15,669 | $1.698M | 0.0% | $108.37 | $64.19 | — | Equities | 611740101 |
| — | Time Inc. | 68,808 | $1.693M | 0.0% | $24.60 | $24.23 | — | Equities | 887228104 |
| — | Washington Prime Group Inc. | 97,907 | $1.686M | 0.0% | $17.22 | $18.70 | — | Equities | 939647103 |
| — | TCF Financial | 105,924 | $1.683M | 0.0% | $15.89 | $14.29 | — | Equities | 872275102 |
| NUE | Nucor Corp. | 34,287 | $1.682M | 0.0% | $49.06 * | $32.98 | +14.4% | Equities | 670346105 |
| ROK | Rockwell Automation Inc | 15,086 | $1.678M | 0.0% | $111.23 * | $68.69 | +30.3% | Equities | 773903109 |
| IPGP | IPG Photonics Corp. | 22,372 | $1.676M | 0.0% | $74.92 | $71.14 | +5.3% | Equities | 44980X109 |
| URI | United Rentals | 16,382 | $1.671M | 0.0% | $102.00 * | $57.27 | +72.5% | Equities | 911363109 |
| — | Michael Kors Holdings Ltd. | 22,240 | $1.67M | 0.0% | $75.09 | $79.77 | — | Equities | G60754101 |
| GWW | Grainger (W.W.), Inc. | 6,540 | $1.667M | 0.0% | $254.89 * | $203.03 | +5.0% | Equities | 384802104 |
| HSY | Hershey Food Corp. | 15,986 | $1.661M | 0.0% | $103.90 * | $66.43 | +20.3% | Equities | 427866108 |
| CAG | Conagra, Inc. | 45,744 | $1.66M | 0.0% | $36.29 * | $17.71 | +9.3% | Equities | 205887102 |
| — | Starwood Hotels And Resorts Tr | 20,454 | $1.658M | 0.0% | $81.06 | $63.78 | — | Equities | 85590A401 |
| ZION | Zions Bancorporation | 58,073 | $1.656M | 0.0% | $28.52 | $28.42 | +0.3% | Equities | 989701107 |
| DTE | DTE Energy Co. | 19,167 | $1.655M | 0.0% | $86.35 * | $38.50 | +32.2% | Equities | 233331107 |
| CDP | Corporate Office Properties Trust | 58,348 | $1.655M | 0.0% | $28.36 | $25.72 | — | Equities | 22002T108 |
| CLH | Clean Harbors Inc | 34,435 | $1.655M | 0.0% | $48.06 | $55.70 | -13.7% | Equities | 184496107 |
| — | Hill-Rom Holdings Inc | 36,250 | $1.654M | 0.0% | $45.63 | $33.90 | — | Equities | 431475102 |
| CRS | Carpenter Technology Corp. | 33,555 | $1.653M | 0.0% | $49.26 * | $38.93 | +4.0% | Equities | 144285103 |
| — | Nova Measuring Instruments Ltd. | 158,569 | $1.648M | 0.0% | $10.39 | $10.29 | — | Equities | 001084557 |
| — | Computer Sciences Corp. | 26,094 | $1.645M | 0.0% | $63.04 | $51.73 | — | Equities | 205363104 |
| SM | SM Energy Co. | 42,558 | $1.642M | 0.0% | $38.58 * | $54.74 | -37.3% | Equities | 78454L100 |
| OIS | Oil States International Inc | 33,546 | $1.64M | 0.0% | $48.89 | $51.87 | -5.7% | Equities | 678026105 |
| BOH | Bank of Hawaii Corp | 27,637 | $1.639M | 0.0% | $59.30 * | $31.76 | +26.2% | Equities | 062540109 |
| — | Domtar Corp. | 40,665 | $1.636M | 0.0% | $40.23 | $54.91 | — | Equities | 257559203 |
| THO | Thor Industries Inc. | 29,271 | $1.635M | 0.0% | $55.86 * | $33.05 | +36.3% | Equities | 885160101 |
| PLXS | Plexus Corp. | 39,639 | $1.634M | 0.0% | $41.22 | $40.24 | +2.4% | Equities | 729132100 |
| WHR | Whirlpool Corp. | 8,431 | $1.633M | 0.0% | $193.69 | $122.35 | +58.3% | Equities | 963320106 |
| SWK | Stanley Black & Decker Inc. | 16,977 | $1.631M | 0.0% | $96.07 * | $57.33 | +26.7% | Equities | 854502101 |
| EGP | EastGroup Properties Inc | 25,731 | $1.629M | 0.0% | $63.31 | $56.89 | — | Equities | 277276101 |
| PAYX | Paychex Inc | 35,267 | $1.628M | 0.0% | $46.16 * | $25.28 | +30.6% | Equities | 704326107 |
| ZD | j2 Global Inc. | 26,185 | $1.623M | 0.0% | $61.98 * | $48.34 | +11.5% | Equities | 48123V102 |
| — | Lexmark Intl Group Inc-Cl A | 38,995 | $1.609M | 0.0% | $41.26 | $31.55 | — | Equities | 529771107 |
| PRA | ProAssurance Corp | 35,629 | $1.609M | 0.0% | $45.16 | $49.52 | -8.8% | Equities | 74267C106 |
| NTRS | Northern Trust Corp. | 23,859 | $1.608M | 0.0% | $67.40 * | $40.67 | +23.9% | Equities | 665859104 |
| — | Ashford Hospitality Prime Inc. | 93,678 | $1.608M | 0.0% | $17.17 | $17.39 | — | Equities | 044102101 |
| GATX | GATX Corp. | 27,896 | $1.605M | 0.0% | $57.54 * | $37.67 | +18.0% | Equities | 361448103 |
| — | Aspen Technology, Inc. | 45,471 | $1.592M | 0.0% | $35.01 | $29.23 | — | Equities | 045327103 |
| — | Cabela's Inc | 30,046 | $1.584M | 0.0% | $52.72 | $64.39 | — | Equities | 126804301 |
| HWC | Hancock Holding Co. | 51,448 | $1.579M | 0.0% | $30.69 | $28.87 | +6.4% | Equities | 410120109 |
| — | Nielsen Holdings NV | 35,150 | $1.572M | 0.0% | $44.72 | $45.73 | — | Equities | 000953847 |
| TDS | Telephone & Data Systems, Inc. | 62,084 | $1.568M | 0.0% | $25.26 | $22.77 | +10.9% | Equities | 879433829 |
| RF | Regions Financial Corp. | 148,458 | $1.568M | 0.0% | $10.56 * | $5.85 | +23.3% | Equities | 7591EP100 |
| BIO | BIO-RAD LABORATORIES INC | 12,966 | $1.563M | 0.0% | $120.55 | $117.31 | +2.8% | Equities | 090572207 |
| — | Chico's FAS Inc. | 96,449 | $1.563M | 0.0% | $16.21 | $17.09 | — | Equities | 168615102 |
| EA | Electronic Arts Inc. | 33,253 | $1.563M | 0.0% | $47.00 * | $20.30 | +125.2% | Equities | 285512109 |
| WEN | The Wendy's Company | 173,089 | $1.563M | 0.0% | $9.03 | $6.02 | +50.0% | Equities | 95058W100 |
| KBR | KBR Inc | 91,696 | $1.554M | 0.0% | $16.95 * | $26.55 | -45.7% | Equities | 48242W106 |
| NTAP | NetApp Inc | 37,415 | $1.551M | 0.0% | $41.45 * | $26.74 | +17.2% | Equities | 64110D104 |
| KMX | CarMax, Inc. | 23,291 | $1.551M | 0.0% | $66.59 | $45.86 | +45.2% | Equities | 143130102 |
| MSI | Motorola Solutions Inc. | 23,087 | $1.549M | 0.0% | $67.09 * | $47.66 | +17.8% | Equities | 620076307 |
| — | TYCO INTL FINANCE SA | 21,464 | $1.539M | 0.0% | $71.70 | $46.76 | — | Equities | 26138E109 |
| MOS | Mosaic Co | 33,699 | $1.538M | 0.0% | $45.64 * | $43.95 | -16.6% | Equities | 61945C103 |
| — | Bed Bath & Beyond, Inc. | 20,198 | $1.538M | 0.0% | $76.15 | $71.28 | — | Equities | 075896100 |
| HOG | Harley-Davidson, Inc. | 23,312 | $1.536M | 0.0% | $65.89 | $54.57 | +20.8% | Equities | 412822108 |
| PFG | Principal Financial Group | 29,549 | $1.535M | 0.0% | $51.95 * | $23.94 | +45.1% | Equities | 74251V102 |
| AEO | American Eagle Outfitters | 110,341 | $1.532M | 0.0% | $13.88 * | $13.11 | -21.8% | Equities | 02553E106 |
| PTEN | Patterson Energy, Inc. | 92,349 | $1.532M | 0.0% | $16.59 | $22.03 | -24.7% | Equities | 703481101 |
| — | Tech Data Corp | 24,128 | $1.526M | 0.0% | $63.25 | $47.37 | — | Equities | 878237106 |
| — | Karyopharm Therapeutics Inc. | 40,624 | $1.521M | 0.0% | $37.44 | $31.00 | — | Equities | 48576U106 |
| — | Discovery Communications Inc | 44,896 | $1.514M | 0.0% | $33.72 | $37.29 | — | Equities | 25470F302 |
| MTX | Minerals Technologies Inc. | 21,767 | $1.512M | 0.0% | $69.46 * | $40.84 | +62.6% | Equities | 603158106 |
| — | WPX Energy Inc. | 128,387 | $1.493M | 0.0% | $11.63 | $18.14 | — | Equities | 98212B103 |
| — | Nanometrics Inc. | 88,722 | $1.492M | 0.0% | $16.82 | $14.98 | — | Equities | 630077105 |
| ANF | Abercrombie & Fitch Co. Cl A | 52,084 | $1.492M | 0.0% | $28.65 * | $29.85 | -23.9% | Equities | 002896207 |
| — | Level 3 Communications Inc. | 30,192 | $1.491M | 0.0% | $49.38 | $49.38 | — | Equities | 52729N308 |
| — | Royal Caribbean Cruises Ltd | 18,034 | $1.487M | 0.0% | $82.46 | $82.46 | — | Equities | 000886286 |
| LPX | Louisiana-Pacific Corp. | 89,570 | $1.483M | 0.0% | $16.56 | $17.52 | -5.5% | Equities | 546347105 |
| — | Kindred Healthcare Inc | 81,392 | $1.48M | 0.0% | $18.18 | $19.66 | — | Equities | 494580103 |
| BF/B | Brown-Forman Corp | 16,844 | $1.48M | 0.0% | $87.87 * | $22.73 | +27.7% | Equities | 115637209 |
| — | Kansas City Southern | 12,067 | $1.473M | 0.0% | $122.07 | $106.54 | — | Equities | 485170302 |
| CLX | Clorox Co. | 14,116 | $1.471M | 0.0% | $104.21 * | $60.12 | +27.0% | Equities | 189054109 |
| CAKE | Cheesecake Factory (The) | 29,111 | $1.465M | 0.0% | $50.32 * | $31.27 | +28.5% | Equities | 163072101 |
| FICO | Fair, Isaac and Company, Inc. | 20,246 | $1.464M | 0.0% | $72.31 | $46.69 | +54.6% | Equities | 303250104 |
| ACIW | ACI Worldwide Inc | 72,512 | $1.463M | 0.0% | $20.18 | $17.65 | +14.3% | Equities | 004498101 |
| EW | Edwards Lifesciences Corp. | 11,482 | $1.463M | 0.0% | $127.42 * | $12.03 | +76.5% | Equities | 28176E108 |
| ADSK | Autodesk, Inc. | 24,319 | $1.461M | 0.0% | $60.08 | $38.52 | +55.9% | Equities | 052769106 |
| RRC | Range Resources Corp | 27,268 | $1.457M | 0.0% | $53.43 | $76.50 | -30.1% | Equities | 75281A109 |
| NI | NiSource Inc. | 34,234 | $1.452M | 0.0% | $42.41 * | $8.00 | +47.2% | Equities | 65473P105 |
| FULT | Fulton Financial Corp | 116,646 | $1.442M | 0.0% | $12.36 * | $7.20 | +14.4% | Equities | 360271100 |
| — | GW Pharmaceuticals PLC | 21,273 | $1.44M | 0.0% | $67.69 | $59.50 | — | Equities | 36197T103 |
| IWN | iShares Russell 2000 Value ETF | 14,149 | $1.439M | 0.0% | $101.70 | $98.02 | +3.7% | Equities | 464287630 |
| IWM | iShares Russell 2000 ETF | 12,020 | $1.438M | 0.0% | $119.63 | $113.94 | +5.0% | Equities | 464287655 |
| — | Plantronics Inc New | 27,087 | $1.436M | 0.0% | $53.01 | $44.08 | — | Equities | 727493108 |
| HNI | HNI Corp | 28,048 | $1.432M | 0.0% | $51.06 | $35.13 | +45.4% | Equities | 404251100 |
| ESS | Essex Property Trust Inc | 6,915 | $1.429M | 0.0% | $206.65 * | $106.30 | +36.6% | Equities | 297178105 |
| — | Red Hat Inc | 20,597 | $1.424M | 0.0% | $69.14 | $48.79 | — | Equities | 756577102 |
| — | Diebold, Inc. | 40,774 | $1.412M | 0.0% | $34.63 | $33.71 | — | Equities | 253651103 |
| DVA | DaVita Inc | 18,638 | $1.412M | 0.0% | $75.76 | $59.94 | +26.3% | Equities | 23918K108 |
| — | Cameron International Corp | 28,194 | $1.408M | 0.0% | $49.94 | $62.24 | — | Equities | 13342B105 |
| — | Bard (C.R.), Inc. | 8,441 | $1.406M | 0.0% | $166.57 | $110.68 | — | Equities | 067383109 |
| — | Mentor Graphics Corp. | 64,045 | $1.404M | 0.0% | $21.92 | $20.02 | — | Equities | 587200106 |
| BWA | Borg-Warner Inc. | 25,531 | $1.403M | 0.0% | $54.95 * | $34.94 | +17.5% | Equities | 099724106 |
| ACH | Owens & Minor Inc | 39,820 | $1.398M | 0.0% | $35.11 * | $27.30 | +10.0% | Equities | 690732102 |
| AME | Ametek Inc. | 26,520 | $1.396M | 0.0% | $52.64 * | $38.74 | +26.2% | Equities | 031100100 |
| FAST | Fastenal Co. | 29,142 | $1.386M | 0.0% | $47.56 * | $8.82 | +0.5% | Equities | 311900104 |
| — | FBR & Co. | 56,321 | $1.385M | 0.0% | $24.59 | $25.29 | — | Equities | 30247C400 |
| SNA | Snap-On, Inc. | 10,105 | $1.382M | 0.0% | $136.76 * | $72.32 | +46.9% | Equities | 833034101 |
| — | Harris Corp. | 19,233 | $1.381M | 0.0% | $71.80 | $53.58 | — | Equities | 413875105 |
| WAFD | Washington Federal Inc. | 62,037 | $1.374M | 0.0% | $22.15 * | $12.41 | +29.3% | Equities | 938824109 |
| SRNE | Sorrento Therapeutics Inc. | 136,116 | $1.371M | 0.0% | $10.07 * | $5.79 | -12.5% | Equities | 83587F202 |
| MDRX | Allscripts Healthcare Solution | 106,937 | $1.366M | 0.0% | $12.77 | $13.63 | -6.3% | Equities | 01988P108 |
| — | Convergys Corp. | 66,522 | $1.355M | 0.0% | $20.37 | $17.69 | — | Equities | 212485106 |
| OGS | ONE Gas Inc. | 32,808 | $1.352M | 0.0% | $41.21 | $34.29 | +20.2% | Equities | 68235P108 |
| — | KLX Inc. | 32,754 | $1.351M | 0.0% | $41.25 | $41.25 | — | Equities | 482539103 |
| L | Loews Corp. | 32,142 | $1.351M | 0.0% | $42.03 * | $42.17 | -5.5% | Equities | 540424108 |
| — | Rovi Corp. | 59,740 | $1.35M | 0.0% | $22.60 | $22.74 | — | Equities | 779376102 |
| BIGGQ | Big Lots Inc | 33,683 | $1.348M | 0.0% | $40.02 * | $26.86 | +25.5% | Equities | 089302103 |
| VLY | Valley National Bancorp | 138,729 | $1.347M | 0.0% | $9.71 | $9.44 | +2.8% | Equities | 919794107 |
| KSS | Kohls Corp | 22,024 | $1.344M | 0.0% | $61.02 | $50.20 | +21.6% | Equities | 500255104 |
| ROL | Rollins Inc | 40,459 | $1.339M | 0.0% | $33.10 * | $6.10 | +39.1% | Equities | 775711104 |
| — | Cypress Semiconductor Corp. | 93,548 | $1.336M | 0.0% | $14.28 | $10.73 | — | Equities | 232806109 |
| DOV | Dover Corp. | 18,624 | $1.336M | 0.0% | $71.74 * | $40.54 | +17.5% | Equities | 260003108 |
| — | Imation Corp. | 352,021 | $1.334M | 0.0% | $3.79 | $4.26 | — | Equities | 45245A107 |
| — | Halyard Health Inc. | 29,346 | $1.334M | 0.0% | $45.46 | $45.46 | — | Equities | 40650V100 |
| — | Pentair plc | 20,058 | $1.332M | 0.0% | $66.41 | $72.10 | — | Equities | 00BLS09M3 |
| CTRA | Cabot Oil & Gas Corp Cl A | 44,631 | $1.322M | 0.0% | $29.62 * | $26.01 | -17.5% | Equities | 127097103 |
| — | Peabody Energy Corp. | 170,431 | $1.319M | 0.0% | $7.74 | $12.81 | — | Equities | 704549104 |
| HCA | HCA Holdings Inc. | 17,919 | $1.315M | 0.0% | $73.39 * | $41.86 | +63.0% | Equities | 40412C101 |
| — | Tiffany & Company | 12,217 | $1.306M | 0.0% | $106.90 | $74.56 | — | Equities | 886547108 |
| TDC | Teradata Corp | 29,907 | $1.306M | 0.0% | $43.67 | $53.87 | -18.9% | Equities | 88076W103 |
| CIEN | Ciena Corp. | 67,234 | $1.305M | 0.0% | $19.41 | $17.24 | +12.6% | Equities | 171779309 |
| — | Meredith Corp | 24,014 | $1.304M | 0.0% | $54.30 | $47.96 | — | Equities | 589433101 |
| MCY | Mercury General Corp | 22,902 | $1.298M | 0.0% | $56.68 | $43.39 | +30.6% | Equities | 589400100 |
| HBAN | Huntington Bancshares, Inc. | 122,564 | $1.289M | 0.0% | $10.52 * | $4.99 | +36.8% | Equities | 446150104 |
| — | Life Times Fitness Inc | 22,724 | $1.287M | 0.0% | $56.64 | $49.93 | — | Equities | 53217R207 |
| — | Atwood Oceanics Inc. | 45,282 | $1.285M | 0.0% | $28.38 | $51.43 | — | Equities | 050095108 |
| WYNN | Wynn Resorts Ltd | 8,632 | $1.284M | 0.0% | $148.75 * | $110.00 | +16.0% | Equities | 983134107 |
| — | Wisconsin Energy Corp | 24,339 | $1.284M | 0.0% | $52.75 | $41.09 | — | Equities | 976657106 |
| TAP | Molson Coors Brewing Co. | 17,201 | $1.282M | 0.0% | $74.53 * | $37.75 | +51.0% | Equities | 60871R209 |
| MAC | Macerich Co/The | 15,371 | $1.282M | 0.0% | $83.40 | $61.24 | — | Equities | 554382101 |
| AMG | Affiliated Managers Group Inc | 5,994 | $1.272M | 0.0% | $212.21 * | $154.85 | +32.7% | Equities | 008252108 |
| — | Xilinx Inc | 29,358 | $1.271M | 0.0% | $43.29 | $40.26 | — | Equities | 983919101 |
| — | Staples Inc | 70,054 | $1.269M | 0.0% | $18.11 | $15.86 | — | Equities | 855030102 |
| — | Fairchild Semicon Intl. | 74,900 | $1.264M | 0.0% | $16.88 | $13.83 | — | Equities | 303726103 |
| SAIC | Science Applications International | 25,518 | $1.264M | 0.0% | $49.53 | $31.76 | +55.9% | Equities | 808625107 |
| KN | Knowles Corp. | 53,651 | $1.263M | 0.0% | $23.54 | $30.49 | -22.8% | Equities | 49926D109 |
| — | Supervalu, Inc. | 130,103 | $1.262M | 0.0% | $9.70 | $6.50 | — | Equities | 868536103 |
| ACAD | ACADIA Pharmaceuticals Inc. | 39,715 | $1.261M | 0.0% | $31.75 | $28.36 | +12.0% | Equities | 004225108 |
| — | Sanchez Energy Corp. | 134,676 | $1.251M | 0.0% | $9.29 | $27.16 | — | Equities | 79970Y105 |
| AKAM | Akamai Technologies Inc. | 19,841 | $1.249M | 0.0% | $62.95 | $42.54 | +48.0% | Equities | 00971T101 |
| — | Penney (J.C.) Co., Inc. | 192,375 | $1.247M | 0.0% | $6.48 | $9.66 | — | Equities | 708160106 |
| — | Aaron's Inc. | 40,667 | $1.243M | 0.0% | $30.57 | $28.02 | — | Equities | 002535300 |
| — | Mallinckrodt PLC | 12,550 | $1.243M | 0.0% | $99.04 | $54.89 | — | Equities | 00BBGT375 |
| EQT | EQT Corp. | 16,377 | $1.24M | 0.0% | $75.72 * | $38.37 | -1.4% | Equities | 26884L109 |
| MTRX | Matrix Service Co | 55,562 | $1.24M | 0.0% | $22.32 | $22.34 | -0.1% | Equities | 576853105 |
| IDCC | InterDigital Inc. | 23,449 | $1.24M | 0.0% | $52.88 | $43.78 | +20.8% | Equities | 45867G101 |
| — | Stericycle Inc. | 9,397 | $1.232M | 0.0% | $131.11 | $111.60 | — | Equities | 858912108 |
| GAP | Gap, Inc. | 29,218 | $1.23M | 0.0% | $42.10 * | $26.19 | +9.4% | Equities | 364760108 |
| — | Equity One Inc | 48,358 | $1.226M | 0.0% | $25.35 | $22.46 | — | Equities | 294752100 |
| TXT | Textron, Inc. | 29,010 | $1.222M | 0.0% | $42.12 | $26.68 | +55.3% | Equities | 883203101 |
| BBY | Best Buy Co., Inc. | 31,328 | $1.221M | 0.0% | $38.97 * | $17.83 | +46.3% | Equities | 086516101 |
| UAA | Under Armour Inc | 17,986 | $1.221M | 0.0% | $67.89 * | $15.87 | +114.0% | Equities | 904311107 |
| TSCO | Tractor Supply Co | 15,480 | $1.22M | 0.0% | $78.81 * | $9.86 | +36.2% | Equities | 892356106 |
| — | Bancorpsouth Inc | 53,970 | $1.215M | 0.0% | $22.51 | $18.09 | — | Equities | 059692103 |
| — | Altera Corp | 32,852 | $1.214M | 0.0% | $36.95 | $33.16 | — | Equities | 021441100 |
| CMC | Commercial Metals Co | 74,462 | $1.213M | 0.0% | $16.29 * | $11.17 | +15.1% | Equities | 201723103 |
| UPBD | Rent-A-Center, Inc. | 33,365 | $1.212M | 0.0% | $36.33 | $36.07 | +0.7% | Equities | 76009N100 |
| VSH | Vishay Intertechnology, Inc. | 85,615 | $1.211M | 0.0% | $14.14 * | $10.91 | +5.0% | Equities | 928298108 |
| RL | Ralph Lauren Corp. | 6,502 | $1.204M | 0.0% | $185.17 * | $138.36 | +7.7% | Equities | 751212101 |
| — | Rockwell Collins | 14,251 | $1.204M | 0.0% | $84.49 | $64.08 | — | Equities | 774341101 |
| — | Nordstrom, Inc. | 15,156 | $1.203M | 0.0% | $79.37 | $60.21 | — | Equities | 655664100 |
| GULTU | Gulf Coast Ultra Deep Royalty | 946,151 | $1.202M | 0.0% | $1.27 | $2.04 | — | Equities | 40222T104 |
| CATY | Cathay General Bancorp | 46,744 | $1.196M | 0.0% | $25.59 * | $14.25 | +29.1% | Equities | 149150104 |
| POST | Post Holdings Inc. | 28,311 | $1.186M | 0.0% | $41.89 * | $30.24 | -9.3% | Equities | 737446104 |
| SLAB | Silicon Laboratories Inc | 24,861 | $1.184M | 0.0% | $47.62 | $41.35 | +15.2% | Equities | 826919102 |
| — | Intersil Corp | 81,636 | $1.181M | 0.0% | $14.47 | $8.43 | — | Equities | 46069S109 |
| — | FMC Technologies Inc. | 25,199 | $1.18M | 0.0% | $46.83 | $55.35 | — | Equities | 30249U101 |
| — | Linear Technology Corp | 25,783 | $1.176M | 0.0% | $45.61 | $37.44 | — | Equities | 535678106 |
| — | Ruckus Wireless Inc. | 97,760 | $1.175M | 0.0% | $12.02 | $12.02 | — | Equities | 781220108 |
| OKE | Oneok, Inc. | 23,589 | $1.174M | 0.0% | $49.77 * | $20.22 | +24.3% | Equities | 682680103 |
| — | HMS Holdings Corp | 55,404 | $1.171M | 0.0% | $21.14 | $23.07 | — | Equities | 40425J101 |
| — | Pall Corp. | 11,526 | $1.167M | 0.0% | $101.25 | $67.57 | — | Equities | 696429307 |
| CHRW | C.H. Robinson Worldwide, Inc. | 15,569 | $1.166M | 0.0% | $74.89 * | $42.75 | +35.1% | Equities | 12541W209 |
| — | Polycom, Inc. | 86,187 | $1.164M | 0.0% | $13.51 | $10.54 | — | Equities | 73172K104 |
| COLB | Columbia Banking Systems Inc. | 42,130 | $1.163M | 0.0% | $27.61 * | $13.08 | +31.0% | Equities | 197236102 |
| NRG | NRG Energy Inc. | 43,021 | $1.159M | 0.0% | $26.94 * | $20.78 | +1.4% | Equities | 629377508 |
| SJM | J.M. Smucker Co. | 11,478 | $1.159M | 0.0% | $100.98 * | $70.89 | +2.9% | Equities | 832696405 |
| PVH | PVH Corp. | 9,011 | $1.155M | 0.0% | $128.18 | $113.59 | +11.0% | Equities | 693656100 |
| — | Wyndham Worldwide Corp | 13,406 | $1.15M | 0.0% | $85.78 | $57.24 | — | Equities | 98310W108 |
| — | Dean Foods Co | 59,206 | $1.147M | 0.0% | $19.37 | $19.22 | — | Equities | 242370203 |
| MZTI | Lancaster Colony Corp. | 12,240 | $1.146M | 0.0% | $93.63 | $80.15 | +16.8% | Equities | 513847103 |
| MAT | Mattel Inc | 36,828 | $1.14M | 0.0% | $30.95 | $44.42 | -30.3% | Equities | 577081102 |
| KMPR | Kemper Corp. | 31,563 | $1.14M | 0.0% | $36.12 | $32.74 | +10.3% | Equities | 488401100 |
| FMC | FMC Corp. | 19,940 | $1.137M | 0.0% | $57.02 * | $40.72 | -4.8% | Equities | 302491303 |
| RSG | Republic Services Inc. | 28,088 | $1.131M | 0.0% | $40.27 * | $26.59 | +24.4% | Equities | 760759100 |
| — | Thoratec Corp | 34,710 | $1.127M | 0.0% | $32.47 | $34.35 | — | Equities | 885175307 |
| — | Coach Inc | 29,944 | $1.125M | 0.0% | $37.57 | $56.30 | — | Equities | 189754104 |
| ALEX | Alexander & Baldwin, Inc. | 28,599 | $1.123M | 0.0% | $39.27 | $39.42 | — | Equities | 014491104 |
| OLN | Olin Corp. | 49,327 | $1.123M | 0.0% | $22.77 * | $16.82 | -2.4% | Equities | 680665205 |
| KIM | Kimco Realty | 44,174 | $1.111M | 0.0% | $25.15 * | $12.56 | +18.5% | Equities | 49446R109 |
| NVDA | NVIDIA Corporation | 55,346 | $1.11M | 0.0% | $20.06 * | $0.32 | +49.6% | Equities | 67066G104 |
| — | Discovery Communications Inc | 32,049 | $1.104M | 0.0% | $34.45 | $75.88 | — | Equities | 25470F104 |
| UHS | Universal Health Services | 9,900 | $1.101M | 0.0% | $111.21 * | $63.91 | +66.4% | Equities | 913903100 |
| — | Citrix Systems, Inc. | 17,246 | $1.1M | 0.0% | $63.78 | $60.72 | — | Equities | 177376100 |
| — | Chesapeake Energy Corp | 56,135 | $1.099M | 0.0% | $19.58 | $20.72 | — | Equities | 165167107 |
| — | California Resources Corp. | 198,156 | $1.092M | 0.0% | $5.51 | $5.51 | — | Equities | 13057Q107 |
| NYT | New York Times Company | 82,560 | $1.091M | 0.0% | $13.21 * | $9.12 | +30.2% | Equities | 650111107 |
| — | Apartment Invt & Mgmt Co. | 29,307 | $1.089M | 0.0% | $37.16 | $30.80 | — | Equities | 03748R101 |
| CNP | Centerpoint Energy Inc | 46,297 | $1.085M | 0.0% | $23.44 * | $15.33 | +4.4% | Equities | 15189T107 |
| — | Southwestern Energy Co | 39,683 | $1.083M | 0.0% | $27.29 | $36.15 | — | Equities | 845467109 |
| PCH | Potlatch Corp. | 25,558 | $1.07M | 0.0% | $41.87 | $40.44 | — | Equities | 737630103 |
| AMD | Advanced Micro Devices Inc | 399,296 | $1.066M | 0.0% | $2.67 | $3.74 | -28.6% | Equities | 007903107 |
| — | Coca-Cola Enterprises | 24,111 | $1.066M | 0.0% | $44.21 | $35.18 | — | Equities | 19122T109 |
| CBRE | CBRE Group Inc. | 30,883 | $1.058M | 0.0% | $34.26 | $23.94 | +43.1% | Equities | 12504L109 |
| MKC | Mccormick & Co., Inc. | 14,200 | $1.055M | 0.0% | $74.30 * | $28.15 | +7.3% | Equities | 579780206 |
| — | ANN Inc | 28,833 | $1.052M | 0.0% | $36.49 | $33.58 | — | Equities | 035623107 |
| — | E*Trade Financial Corp | 43,387 | $1.052M | 0.0% | $24.25 | $16.86 | — | Equities | 269246401 |
| MSA | MSA Safety Inc. | 19,799 | $1.051M | 0.0% | $53.08 | $52.53 | +1.1% | Equities | 553498106 |
| ADC | Agree Realty Corp | 33,802 | $1.051M | 0.0% | $31.09 | $29.43 | — | Equities | 008492100 |
| DGX | Quest Diagnostics Inc/DE | 15,638 | $1.049M | 0.0% | $67.08 * | $46.31 | +16.0% | Equities | 74834L100 |
| EFX | Equifax, Inc. | 12,954 | $1.048M | 0.0% | $80.90 * | $53.68 | +35.5% | Equities | 294429105 |
| TRMK | Trustmark Corp. | 42,553 | $1.044M | 0.0% | $24.53 * | $16.47 | +5.6% | Equities | 898402102 |
| — | Ascena Retail Group Inc. | 83,059 | $1.043M | 0.0% | $12.56 | $17.32 | — | Equities | 04351G101 |
| ITRI | Itron Inc | 24,631 | $1.042M | 0.0% | $42.30 | $42.63 | -0.8% | Equities | 465741106 |
| — | Arista Networks Inc. | 17,117 | $1.04M | 0.0% | $60.76 | $60.76 | — | Equities | 040413106 |
| CMS | CMS Energy Corp. | 29,894 | $1.039M | 0.0% | $34.76 * | $19.18 | +30.3% | Equities | 125896100 |
| FLR | Fluor Corp. | 17,071 | $1.035M | 0.0% | $60.63 * | $54.62 | -0.4% | Equities | 343412102 |
| MHK | Mohawk Industries, Inc. | 6,592 | $1.024M | 0.0% | $155.34 | $113.62 | +36.7% | Equities | 608190104 |
| — | DreamWorks Animation SKG Inc | 45,742 | $1.021M | 0.0% | $22.32 | $25.71 | — | Equities | 26153C103 |
| — | Tidewater, Inc. | 31,387 | $1.017M | 0.0% | $32.40 | $56.71 | — | Equities | 886423102 |
| WAT | Waters Corp | 8,961 | $1.01M | 0.0% | $112.71 | $96.50 | +16.8% | Equities | 941848103 |
| — | ViewPoint Financial Group Inc. | 42,338 | $1.01M | 0.0% | $23.86 | $26.88 | — | Equities | 92672A101 |
| GEF | Greif Inc | 21,376 | $1.01M | 0.0% | $47.25 * | $31.95 | -1.8% | Equities | 397624107 |
| VRE | Mack-Cali Realty Corp. | 52,838 | $1.007M | 0.0% | $19.06 | $24.01 | — | Equities | 554489104 |
| FCN | FTI Consulting Inc | 26,040 | $1.006M | 0.0% | $38.63 | $35.45 | +9.0% | Equities | 302941109 |
| WU | Western Union Co | 56,154 | $1.006M | 0.0% | $17.92 | $17.14 | — | Equities | 959802109 |
| HRB | Block (H. & R.), Inc. | 29,805 | $1.004M | 0.0% | $33.69 * | $18.27 | +22.8% | Equities | 093671105 |
| NEM | Newmont Mining Corp. | 52,912 | $1M | 0.0% | $18.90 * | $24.54 | -39.9% | Equities | 651639106 |
| — | Unit Corp | 29,056 | $991K | 0.0% | $34.11 | $44.11 | — | Equities | 909218109 |
| — | Cimarex Energy Co | 9,353 | $991K | 0.0% | $105.96 | $68.57 | — | Equities | 171798101 |
| — | Laboratory Corp. Of America Holdings | 9,184 | $991K | 0.0% | $107.91 | $100.20 | — | Equities | 50540R409 |
| MCHP | Microchip Technology, Inc. | 21,857 | $986K | 0.0% | $45.11 * | $14.06 | +28.2% | Equities | 595017104 |
| WOR | Worthington Industries, Inc. | 32,720 | $985K | 0.0% | $30.10 * | $20.48 | -9.4% | Equities | 981811102 |
| — | Acxiom Corp. | 48,597 | $985K | 0.0% | $20.27 | $23.25 | — | Equities | 005125109 |
| MAS | Masco Corp. | 38,978 | $982K | 0.0% | $25.19 * | $15.09 | +24.5% | Equities | 574599106 |
| VOYA | Voya Financial Inc. | 23,104 | $979K | 0.0% | $42.37 * | $32.17 | +17.9% | Equities | 929089100 |
| VMC | Vulcan Materials | 14,894 | $979K | 0.0% | $65.73 * | $47.61 | +26.1% | Equities | 929160109 |
| IBOC | International Bancshares Corp. | 36,787 | $976K | 0.0% | $26.53 * | $15.48 | +28.7% | Equities | 459044103 |
| AES | AES Corporation | 70,678 | $973K | 0.0% | $13.77 * | $8.40 | +9.2% | Equities | 00130H105 |
| SEE | Sealed Air Corp | 22,764 | $966K | 0.0% | $42.44 * | $20.14 | +75.7% | Equities | 81211K100 |
| — | NeuStar Inc. | 34,589 | $962K | 0.0% | $27.81 | $48.69 | — | Equities | 64126X201 |
| NAVI | Navient Corp. | 44,364 | $959K | 0.0% | $21.62 | $16.58 | +30.3% | Equities | 63938C108 |
| NVRI | Harsco Corp. | 50,787 | $959K | 0.0% | $18.88 | $22.88 | -17.4% | Equities | 415864107 |
| — | XL Capital Limited | 27,657 | $951K | 0.0% | $34.39 | $30.36 | — | Equities | IE00B5LRL |
| KBH | KB Home | 57,403 | $950K | 0.0% | $16.55 * | $18.66 | -21.8% | Equities | 48666K109 |
| — | Scana Corp | 15,587 | $941K | 0.0% | $60.37 | $49.25 | — | Equities | 80589M102 |
| — | Interpublic Group of Cos.,Inc. | 45,213 | $939K | 0.0% | $20.77 * | $9.32 | +49.5% | Equities | 460690100 |
| — | Varian Medical Systems Inc. | 10,856 | $939K | 0.0% | $86.50 | $68.11 | — | Equities | 92220P105 |
| UNM | Unum Group | 26,852 | $937K | 0.0% | $34.89 | $28.00 | +24.6% | Equities | 91529Y106 |
| RHI | Robert Half Intl., Inc. | 15,901 | $928K | 0.0% | $58.36 | $34.89 | +67.3% | Equities | 770323103 |
| TRIP | TripAdvisor Inc. | 12,337 | $921K | 0.0% | $74.65 * | $53.91 | +23.1% | Equities | 896945201 |
| DDS | Dillard's Inc | 7,310 | $915K | 0.0% | $125.17 * | $64.39 | +44.4% | Equities | 254067101 |
| — | Juniper Networks Inc. | 40,927 | $913K | 0.0% | $22.31 | $19.39 | — | Equities | 48203R104 |
| FLS | Flowserve Corporation | 15,219 | $911K | 0.0% | $59.86 * | $43.26 | +11.7% | Equities | 34354P105 |
| EXPE | Expedia Inc | 10,610 | $906K | 0.0% | $85.39 * | $54.74 | +47.0% | Equities | 30212P303 |
| — | TRW Automotive Holdings Corp. | 8,763 | $901K | 0.0% | $102.82 | $78.49 | — | Equities | 87264S106 |
| IWS | iShares Russell Mid-Cap Value | 12,170 | $898K | 0.0% | $73.79 | $69.19 | +6.6% | Equities | 464287473 |
| MUR | Murphy Oil Corp | 17,711 | $895K | 0.0% | $50.53 * | $34.65 | -3.7% | Equities | 626717102 |
| DHI | D.R. Horton, Inc. | 35,245 | $891K | 0.0% | $25.28 * | $20.78 | +7.8% | Equities | 23331A109 |
| — | Emulex Corp. | 156,991 | $890K | 0.0% | $5.67 | $6.57 | — | Equities | 292475209 |
| SRPT | Sarepta Therapeutics Inc. | 61,465 | $889K | 0.0% | $14.46 | $16.93 | -14.5% | Equities | 803607100 |
| — | Envestnet Inc. | 18,012 | $885K | 0.0% | $49.13 | $49.13 | — | Equities | 29404K106 |
| — | ITC Holdings Corp | 21,879 | $885K | 0.0% | $40.45 | $53.67 | — | Equities | 465685105 |
| — | Scripps Networks Interactive I | 11,698 | $881K | 0.0% | $75.31 | $70.54 | — | Equities | 811065101 |
| WERN | Werner Enterprises Inc. | 28,194 | $878K | 0.0% | $31.14 | $24.06 | +29.5% | Equities | 950755108 |
| IFF | Intl. Flavors & Fragrances | 8,648 | $877K | 0.0% | $101.41 * | $58.71 | +32.9% | Equities | 459506101 |
| — | PetSmart, Inc. | 10,687 | $869K | 0.0% | $81.31 | $67.45 | — | Equities | 716768106 |
| — | Safeway, Inc. | 24,708 | $868K | 0.0% | $35.13 | $24.99 | — | Equities | 786514208 |
| RLJ | RLJ Lodging Trust | 25,889 | $868K | 0.0% | $33.53 | $26.23 | — | Equities | 74965L101 |
| LEN | Lennar Corp. | 19,370 | $868K | 0.0% | $44.81 * | $34.20 | +13.1% | Equities | 526057104 |
| GVA | Granite Constr Inc | 22,786 | $866K | 0.0% | $38.01 | $29.94 | +27.0% | Equities | 387328107 |
| — | Rosetta Resources Inc. | 38,828 | $866K | 0.0% | $22.30 | $42.81 | — | Equities | 777779307 |
| — | Airgas, Inc. | 7,500 | $864K | 0.0% | $115.20 | $96.30 | — | Equities | 009363102 |
| CPB | Campbell Soup Co. | 19,558 | $861K | 0.0% | $44.02 * | $30.79 | +1.3% | Equities | 134429109 |
| — | Advent Software, Inc. | 28,046 | $859K | 0.0% | $30.63 | $34.02 | — | Equities | 007974108 |
| — | Guess ? Inc | 40,587 | $856K | 0.0% | $21.09 | $30.08 | — | Equities | 401617105 |
| DRI | Darden Restaurants, Inc. | 14,493 | $850K | 0.0% | $58.65 * | $31.40 | +21.1% | Equities | 237194105 |
| GT | Goodyear Tire & Rubber Co. | 29,688 | $848K | 0.0% | $28.56 | $15.26 | +87.3% | Equities | 382550101 |
| IEUR | iShares Core MSCI Europe ETF | 19,229 | $841K | 0.0% | $43.74 | $44.52 | -1.7% | Equities | 46434V738 |
| — | Consol Energy Inc. | 24,858 | $840K | 0.0% | $33.79 | $28.10 | — | Equities | 20854P109 |
| CTAS | Cintas Corp. | 10,674 | $837K | 0.0% | $78.41 * | $9.98 | +75.6% | Equities | 172908105 |
| NWSA | News Corp class A | 53,030 | $832K | 0.0% | $15.69 * | $14.06 | -2.0% | Equities | 65249B109 |
| — | Family Dollar Stores Inc. | 10,443 | $827K | 0.0% | $79.19 | $63.19 | — | Equities | 307000109 |
| CINF | Cincinnati Financial Corp. | 15,802 | $819K | 0.0% | $51.83 * | $33.05 | +15.1% | Equities | 172062101 |
| — | Dentsply International, Inc. | 15,337 | $817K | 0.0% | $53.27 | $41.25 | — | Equities | 249030107 |
| PNW | Pinnacle West Capital Corp. | 11,944 | $816K | 0.0% | $68.32 * | $35.29 | +25.7% | Equities | 723484101 |
| — | First Connecticut Bancorp Inc. | 49,943 | $815K | 0.0% | $16.32 | $14.58 | — | Equities | 319850103 |
| — | Plum Creek Timber Co | 18,915 | $809K | 0.0% | $42.77 | $46.47 | — | Equities | 729251108 |
| AIZ | Assurant Inc | 11,764 | $805K | 0.0% | $68.43 * | $38.02 | +44.7% | Equities | 04621X108 |
| — | TearLab Corp. | 301,334 | $799K | 0.0% | $2.65 | $9.94 | — | Equities | 878193101 |
| — | MeadWestvaco Corp | 17,993 | $799K | 0.0% | $44.41 | $34.44 | — | Equities | 583334107 |
| — | Iron Mountain Inc. | 20,457 | $791K | 0.0% | $38.67 | $28.22 | — | Equities | 462846106 |
| — | Harman Intl Ind | 7,384 | $788K | 0.0% | $106.72 | $57.30 | — | Equities | 413086109 |
| HP | Helmerich & Payne, Inc. | 11,647 | $785K | 0.0% | $67.40 | $65.11 | +3.5% | Equities | 423452101 |
| — | Gannett Co | 24,389 | $779K | 0.0% | $31.94 | $24.66 | — | Equities | 364730101 |
| PHM | Pulte Corp. | 35,626 | $765K | 0.0% | $21.47 * | $17.63 | +6.0% | Equities | 745867101 |
| HRL | Hormel Foods Corp. | 14,579 | $760K | 0.0% | $52.13 * | $15.37 | +30.6% | Equities | 440452100 |
| — | Ensco Plc | 25,258 | $756K | 0.0% | $29.93 | $56.71 | — | Equities | 00B4VLR19 |
| — | Leucadia National Corp | 33,577 | $753K | 0.0% | $22.43 | $26.60 | — | Equities | 527288104 |
| — | Torchmark Corp | 13,821 | $749K | 0.0% | $54.19 | $60.99 | — | Equities | 891027104 |
| XYL | Xylem Inc. | 19,610 | $747K | 0.0% | $38.09 * | $23.77 | +39.4% | Equities | 98419M100 |
| — | Astoria Financial Corp. | 55,527 | $742K | 0.0% | $13.36 | $11.02 | — | Equities | 046265104 |
| — | Pepco Holdings Inc. | 27,432 | $739K | 0.0% | $26.94 | $20.31 | — | Equities | 713291102 |
| — | CBL & Associates Properties Inc | 37,684 | $732K | 0.0% | $19.42 | $21.14 | — | Equities | 124830100 |
| MLM | Martin Marietta Materials | 6,583 | $726K | 0.0% | $110.28 * | $92.95 | +8.8% | Equities | 573284106 |
| — | Frontier Communications Corp | 107,441 | $717K | 0.0% | $6.67 | $4.17 | — | Equities | 35906A108 |
| — | AGL Resources Inc. | 12,794 | $697K | 0.0% | $54.48 | $43.35 | — | Equities | 001204106 |
| — | ADT Corp. | 19,028 | $689K | 0.0% | $36.21 | $39.76 | — | Equities | 00101J106 |
| — | Garmin Ltd. | 12,991 | $686K | 0.0% | $52.81 | $46.31 | — | Equities | 011440532 |
| — | Cliffs Natural Resources Inc | 95,728 | $683K | 0.0% | $7.13 | $15.59 | — | Equities | 18683K101 |
| — | Integrys Energy Group Inc | 8,745 | $681K | 0.0% | $77.87 | $58.84 | — | Equities | 45822P105 |
| HAS | Hasbro, Inc. | 12,336 | $678K | 0.0% | $54.96 * | $30.68 | +25.1% | Equities | 418056107 |
| IVV | iShares Core S&P 500 ETF | 3,270 | $677K | 0.0% | $207.03 | $202.14 | +2.3% | Equities | 464287200 |
| — | Transocean Ltd | 36,755 | $674K | 0.0% | $18.34 | $48.88 | — | Equities | 004826551 |
| PWR | Quanta Services | 23,288 | $661K | 0.0% | $28.38 | $27.33 | +1.9% | Equities | 74762E102 |
| VRSN | Verisign Inc | 11,605 | $661K | 0.0% | $56.96 | $46.26 | +22.2% | Equities | 92343E102 |
| — | MDC Holdings Inc | 24,604 | $651K | 0.0% | $26.46 | $31.28 | — | Equities | 552676108 |
| LEG | Leggett & Platt Inc | 14,876 | $634K | 0.0% | $42.62 | $32.52 | +31.0% | Equities | 524660107 |
| — | Jacobs Engineering Group, Inc. | 14,189 | $634K | 0.0% | $44.68 | $55.09 | — | Equities | 469814107 |
| BDN | Brandywine Realty Trust | 39,059 | $624K | 0.0% | $15.98 | $13.78 | — | Equities | 105368203 |
| — | Total System Services Inc | 17,840 | $606K | 0.0% | $33.97 | $25.06 | — | Equities | 891906109 |
| NDAQ | NASDAQ OMX Group Inc/The | 12,610 | $605K | 0.0% | $47.98 * | $8.61 | +55.5% | Equities | 631103108 |
| — | Allegion PLC. | 10,504 | $583K | 0.0% | $55.50 | $44.47 | — | Equities | 00BFRT3W7 |
| — | Annaly Capital Management Inc | 53,712 | $581K | 0.0% | $10.82 | $10.82 | — | Equities | 035710409 |
| — | Legg Mason | 10,890 | $581K | 0.0% | $53.35 | $31.33 | — | Equities | 524901105 |
| BOKF | BOK Financial Corp | 9,453 | $568K | 0.0% | $60.09 * | $46.34 | -2.2% | Equities | 05561Q201 |
| — | International Speedway Corp. | 17,723 | $561K | 0.0% | $31.65 | $31.61 | — | Equities | 460335201 |
| FOSL | Fossil Group Inc. | 4,995 | $553K | 0.0% | $110.71 | $102.10 | +8.5% | Equities | 34988V106 |
| THC | Tenet Healthcare Corp. | 10,677 | $541K | 0.0% | $50.67 | $45.02 | +12.5% | Equities | 88033G407 |
| — | Windstream Holdings Inc. | 65,356 | $539K | 0.0% | $8.25 | $8.05 | — | Equities | 97382A101 |
| PBI | Pitney Bowes Inc. | 21,903 | $534K | 0.0% | $24.38 | $15.57 | +56.5% | Equities | 724479100 |
| — | Teco Energy Inc | 25,804 | $529K | 0.0% | $20.50 | $17.29 | — | Equities | 872375100 |
| RVTY | Perkin-Elmer Corp. | 12,058 | $527K | 0.0% | $43.71 * | $31.51 | +33.8% | Equities | 714046109 |
| R | Ryder System, Inc. | 5,636 | $523K | 0.0% | $92.80 | $61.09 | +52.0% | Equities | 783549108 |
| — | Hudson City Bancorp | 51,530 | $521K | 0.0% | $10.11 | $9.17 | — | Equities | 443683107 |
| — | Liberty Media Corp - Interacti | 17,382 | $511K | 0.0% | $29.40 | $28.25 | — | Equities | 53071M104 |
| — | Flir Systems Inc | 15,473 | $500K | 0.0% | $32.31 | $27.38 | — | Equities | 302445101 |
| AVY | Avery Dennison Corp. | 9,560 | $496K | 0.0% | $51.88 * | $33.21 | +27.0% | Equities | 053611109 |
| — | Carbo Ceramics Inc | 12,394 | $496K | 0.0% | $40.02 | $69.50 | — | Equities | 140781105 |
| — | Rigel Pharmaceuticals Inc | 217,529 | $495K | 0.0% | $2.28 | $2.43 | — | Equities | 766559603 |
| — | People's United Financial Inc | 32,641 | $495K | 0.0% | $15.16 | $14.90 | — | Equities | 712704105 |
| — | Cablevision Systems Corp | 23,876 | $493K | 0.0% | $20.65 | $16.94 | — | Equities | 12686C109 |
| — | Joy Global Inc | 10,514 | $489K | 0.0% | $46.51 | $48.95 | — | Equities | 481165108 |
| AN | Autonation Inc | 8,063 | $487K | 0.0% | $60.40 | $47.97 | +25.9% | Equities | 05329W102 |
| — | Owens Illinois, Inc. | 17,920 | $484K | 0.0% | $27.01 | $28.10 | — | Equities | 690768403 |
| IPAC | iShares Core MSCI Pacific ETF | 10,218 | $483K | 0.0% | $47.27 | $48.59 | -2.7% | Equities | 46434V696 |
| — | Dun & Bradstreet Corp. | 3,955 | $478K | 0.0% | $120.86 | $97.72 | — | Equities | 26483E100 |
| — | Denbury Resources Inc | 58,019 | $472K | 0.0% | $8.14 | $16.96 | — | Equities | 247916208 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,223 | $467K | 0.0% | $144.90 * | $27.61 | +4.9% | Equities | 464287507 |
| — | CIT Group Inc | 9,642 | $461K | 0.0% | $47.81 | $49.44 | — | Equities | 125581801 |
| — | Avon Products, Inc. | 48,188 | $452K | 0.0% | $9.38 | $20.21 | — | Equities | 054303102 |
| GNW | Genworth Financial Inc | 53,226 | $452K | 0.0% | $8.49 | $10.78 | -21.1% | Equities | 37247D106 |
| — | Noble Corp plc. | 27,116 | $449K | 0.0% | $16.56 | $36.97 | — | Equities | 00BFG3KF2 |
| — | Patterson Cos Inc. | 9,280 | $446K | 0.0% | $48.06 | $39.56 | — | Equities | 703395103 |
| — | DDR Corp. | 23,580 | $433K | 0.0% | $18.36 | $16.40 | — | Equities | 23317H102 |
| SBSI | Southside Bancshares Inc. | 13,915 | $402K | 0.0% | $28.89 * | $29.86 | -10.0% | Equities | 84470P109 |
| GME | Gamestop Corp | 11,872 | $401K | 0.0% | $33.78 * | $6.42 | -2.1% | Equities | 36467W109 |
| — | Newfield Exploration Company | 14,570 | $395K | 0.0% | $27.11 | $24.44 | — | Equities | 651290108 |
| ATI | Allegheny Technologies Inc | 11,276 | $392K | 0.0% | $34.76 * | $26.98 | +23.3% | Equities | 01741R102 |
| URBN | Urban Outfitters Inc. | 11,116 | $391K | 0.0% | $35.17 | $41.15 | -14.6% | Equities | 917047102 |
| — | Nabors Industries Inc. | 29,983 | $389K | 0.0% | $12.97 | $16.86 | — | Equities | G6359F103 |
| TR | Tootsie Roll Inds., Inc. | 12,585 | $386K | 0.0% | $30.67 * | $23.20 | +1.3% | Equities | 890516107 |
| FSLR | First Solar Inc | 8,330 | $371K | 0.0% | $44.54 | $47.15 | -5.4% | Equities | 336433107 |
| — | QEP Resources Inc | 17,975 | $363K | 0.0% | $20.19 | $27.80 | — | Equities | 74733V100 |
| WLK | Westlake Chemical Corp. | 5,742 | $351K | 0.0% | $61.13 * | $63.09 | -17.6% | Equities | 960413102 |
| — | Diamond Offshore Drilling Inc. | 7,101 | $261K | 0.0% | $36.76 | $68.21 | — | Equities | 25271C102 |
| — | Emerald Oil Inc. | 214,222 | $257K | 0.0% | $1.20 | $7.58 | — | Equities | 29101U209 |
| — | Brocade Communication Sys | 19,928 | $236K | 0.0% | $11.84 | $10.61 | — | Equities | 111621306 |
| TMHC | Taylor Morrison Home Corp. | 11,335 | $214K | 0.0% | $18.88 | $22.13 | -14.7% | Equities | 87724P106 |
| — | Liberty Ventures | 2,367 | $89,000 | 0.0% | $37.60 | $37.60 | — | Equities | 53071M880 |
| — | SBA Communications Corp. | 668 | $74,000 | 0.0% | $110.78 | $74.85 | — | Equities | 78388J106 |
| — | Neenah Paper Inc | 1,200 | $72,000 | 0.0% | $60.00 | $51.67 | — | Equities | 640079109 |
| CBRL | Cracker Barrel Old Country Stoore | 500 | $70,000 | 0.0% | $140.00 * | $59.07 | +46.6% | Equities | 22410J106 |
| VAC | Marriott Vacations Worldwide Co. | 900 | $67,000 | 0.0% | $74.44 | $59.28 | +25.8% | Equities | 57164Y107 |
| WAL | Western Alliance Bancorp. | 2,329 | $65,000 | 0.0% | $27.91 * | $15.15 | +59.3% | Equities | 957638109 |
| ILMN | Illumina Inc | 350 | $65,000 | 0.0% | $185.71 * | $76.50 | +134.7% | Equities | 452327109 |
| UEIC | Universal Electronics Inc. | 1,000 | $65,000 | 0.0% | $65.00 | $41.27 | +57.6% | Equities | 913483103 |
| — | Montpelier Re Holdings Ltd. | 1,800 | $64,000 | 0.0% | $35.56 | $29.03 | — | Equities | BMG621851 |
| — | Amsurg Corp | 1,150 | $63,000 | 0.0% | $54.78 | $41.59 | — | Equities | 03232P405 |
| — | Iconix Brand Group Inc. | 1,825 | $62,000 | 0.0% | $33.97 | $33.50 | — | Equities | 451055107 |
| DIN | DineEquity Inc. | 600 | $62,000 | 0.0% | $103.33 * | $48.04 | +34.7% | Equities | 254423106 |
| LKFN | Lakeland Financial Corp. | 1,372 | $60,000 | 0.0% | $43.73 * | $17.66 | +23.6% | Equities | 511656100 |
| — | Ebix Inc. | 3,485 | $59,000 | 0.0% | $16.93 | $14.06 | — | Equities | 278715206 |
| MED | Medifast Inc. | 1,735 | $58,000 | 0.0% | $33.43 * | $20.03 | +26.8% | Equities | 58470H101 |
| GMED | Globus Medical Inc. | 2,435 | $58,000 | 0.0% | $23.82 | $23.13 | +2.8% | Equities | 379577208 |
| ABM | ABM Industries Inc. | 2,000 | $57,000 | 0.0% | $28.50 * | $19.90 | +15.7% | Equities | 000957100 |
| MOG/A | Moog Inc. | 750 | $56,000 | 0.0% | $74.67 * | $58.16 | +17.6% | Equities | 615394202 |
| USLM | United States Lime & Minerals | 755 | $55,000 | 0.0% | $72.85 * | $11.44 | +27.4% | Equities | 911922102 |
| EME | EMCOR Group Inc. | 1,220 | $54,000 | 0.0% | $44.26 * | $40.82 | +3.8% | Equities | 29084Q100 |
| CLW | Clearwater Paper Corp | 795 | $54,000 | 0.0% | $67.92 | $66.22 | +3.5% | Equities | 18538R103 |
| — | First NBC Bank Holding Co. | 1,500 | $53,000 | 0.0% | $35.33 | $32.00 | — | Equities | 32115D106 |
| STBA | S&T Bancorp Inc. | 1,775 | $53,000 | 0.0% | $29.86 | $24.61 | +21.1% | Equities | 783859101 |
| ZUMZ | Zumiez Inc | 1,335 | $52,000 | 0.0% | $38.95 | $26.58 | +45.3% | Equities | 989817101 |
| GPK | Graphic Packaging Holding Co. | 3,800 | $52,000 | 0.0% | $13.68 | $10.71 | +27.1% | Equities | 388689101 |
| — | Lionbridge Technologies Inc. | 8,850 | $51,000 | 0.0% | $5.76 | $4.52 | — | Equities | 536252109 |
| — | Tenneco, Inc. | 905 | $51,000 | 0.0% | $56.35 | $53.59 | — | Equities | 880349105 |
| FRCB | First Republic Bank | 950 | $50,000 | 0.0% | $52.63 * | $45.88 | +6.8% | Equities | 33616C100 |
| PEGA | Pegasystems Inc. | 2,400 | $50,000 | 0.0% | $20.83 * | $10.18 | +2.0% | Equities | 705573103 |
| — | Natus Medical Inc. | 1,350 | $49,000 | 0.0% | $36.30 | $26.00 | — | Equities | 639050103 |
| — | Home Loan Servicing Solutions | 2,500 | $49,000 | 0.0% | $19.60 | $22.64 | — | Equities | G6648D109 |
| SHO | Sunstone Hotel Investors Inc. | 2,985 | $49,000 | 0.0% | $16.42 | $13.99 | — | Equities | 867892101 |
| — | First Potomac Realty Trust | 3,900 | $48,000 | 0.0% | $12.31 | $12.31 | — | Equities | 33610F109 |
| — | Hillenbrand Inc | 1,400 | $48,000 | 0.0% | $34.29 | $32.86 | — | Equities | 431571108 |
| WSR | Whitestone REIT | 3,150 | $48,000 | 0.0% | $15.24 | $14.89 | — | Equities | 966084204 |
| — | Aegion Corp. | 2,550 | $47,000 | 0.0% | $18.43 | $21.95 | — | Equities | 00770F104 |
| HELE | Helen of Troy Ltd. | 700 | $46,000 | 0.0% | $65.71 | $62.19 | +4.6% | Equities | G4388N106 |
| JBSS | John B Sanfilippo & Son Inc. | 1,000 | $46,000 | 0.0% | $46.00 | $22.10 | +105.9% | Equities | 800422107 |
| CW | Curtis Wright Corp | 650 | $46,000 | 0.0% | $70.77 * | $59.36 | +12.4% | Equities | 231561101 |
| CSGS | CSG Systems International | 1,800 | $45,000 | 0.0% | $25.00 * | $22.02 | -9.2% | Equities | 126349109 |
| — | Allied World Assurance Co Holdings | 1,197 | $45,000 | 0.0% | $37.59 | $63.21 | — | Equities | 012103277 |
| — | Altra Industrial Motion Corp. | 1,585 | $45,000 | 0.0% | $28.39 | $34.93 | — | Equities | 02208R106 |
| — | Amtrust Financial Services | 775 | $44,000 | 0.0% | $56.77 | $40.00 | — | Equities | 032359309 |
| — | Chase Corp. | 1,200 | $43,000 | 0.0% | $35.83 | $31.67 | — | Equities | 16150R104 |
| VRA | Vera Bradley Inc. | 2,100 | $43,000 | 0.0% | $20.48 | $25.06 | -18.7% | Equities | 92335C106 |
| KAI | Kadant Inc | 1,000 | $43,000 | 0.0% | $43.00 * | $33.29 | +16.3% | Equities | 48282T104 |
| — | Vantiv Inc. | 1,272 | $43,000 | 0.0% | $33.81 | $27.32 | — | Equities | 92210H105 |
| AAL | American Airlines Group Inc. | 800 | $43,000 | 0.0% | $53.75 * | $32.09 | +58.3% | Equities | 02376R102 |
| — | Atrion Corp. | 125 | $43,000 | 0.0% | $344.00 | $295.00 | — | Equities | 049904105 |
| — | Sanderson Farms Inc | 515 | $43,000 | 0.0% | $83.50 | $95.24 | — | Equities | 800013104 |
| — | Finish Line Inc. | 1,700 | $41,000 | 0.0% | $24.12 | $28.15 | — | Equities | 317923100 |
| PFBC | Preferred Bank/Los Angeles CA | 1,475 | $41,000 | 0.0% | $27.80 | $25.46 | +9.5% | Equities | 740367404 |
| — | Hyperion Therapeutics Inc. | 1,700 | $41,000 | 0.0% | $24.12 | $24.99 | — | Equities | 44915N101 |
| PRGS | Progress Software Corp. | 1,505 | $41,000 | 0.0% | $27.24 | $25.96 | +4.1% | Equities | 743312100 |
| — | Universal Forest Products Inc | 750 | $40,000 | 0.0% | $53.33 | $48.00 | — | Equities | 913543104 |
| — | Greatbatch Inc. | 800 | $39,000 | 0.0% | $48.75 | $42.50 | — | Equities | 39153L106 |
| — | SciClone Pharmaceuticals Inc. | 4,415 | $39,000 | 0.0% | $8.83 | $8.83 | — | Equities | 80862K104 |
| — | PDL BioPharma | 5,050 | $39,000 | 0.0% | $7.72 | $8.22 | — | Equities | 69329Y104 |
| FSP | Franklin Street Properties Corp. | 3,200 | $39,000 | 0.0% | $12.19 | $12.50 | — | Equities | 35471R106 |
| FSTR | LB Foster Co. | 800 | $39,000 | 0.0% | $48.75 * | $50.15 | -4.8% | Equities | 350060109 |
| THRM | Gentherm Inc. | 1,050 | $38,000 | 0.0% | $36.19 | $39.11 | -6.4% | Equities | 37253A103 |
| — | Lions Gate Entertainment Corp. | 1,200 | $38,000 | 0.0% | $31.67 | $33.33 | — | Equities | 535919203 |
| EXLS | ExlService Holdings Inc. | 1,325 | $38,000 | 0.0% | $28.68 * | $5.78 | -0.6% | Equities | 302081104 |
| — | First Busey Corp. | 5,808 | $38,000 | 0.0% | $6.54 | $5.85 | — | Equities | 319383105 |
| — | Omnivision Technologies Inc | 1,380 | $36,000 | 0.0% | $26.09 | $26.56 | — | Equities | 682128103 |
| — | Ophthotech Corp. | 750 | $34,000 | 0.0% | $45.33 | $39.09 | — | Equities | 683745103 |
| CHE | Chemed Corp. | 325 | $34,000 | 0.0% | $104.62 * | $77.17 | +30.7% | Equities | 16359R103 |
| — | Continental Resources Inc. | 848 | $33,000 | 0.0% | $38.92 | $82.87 | — | Equities | 212015101 |
| — | Whiting Petroleum Corp | 1,002 | $33,000 | 0.0% | $32.93 | $32.93 | — | Equities | 966387102 |
| — | Cabot Microelectronics Corp | 700 | $33,000 | 0.0% | $47.14 | $45.45 | — | Equities | 12709P103 |
| IWR | iShares Russell Mid-Cap ETF | 200 | $33,000 | 0.0% | $165.00 * | $40.60 | +2.9% | Equities | 464287499 |
| DIOD | Diodes Inc | 1,200 | $33,000 | 0.0% | $27.50 | $26.46 | +4.2% | Equities | 254543101 |
| SMP | Standard Motor Products Inc. | 845 | $32,000 | 0.0% | $37.87 | $32.86 | +16.0% | Equities | 853666105 |
| WSFS | WSFS Financial Corp. | 413 | $32,000 | 0.0% | $77.48 * | $23.36 | +9.7% | Equities | 929328102 |
| — | Syntel Inc. | 680 | $31,000 | 0.0% | $45.59 | $85.18 | — | Equities | 87162H103 |
| — | QlLogic Corporation | 2,350 | $31,000 | 0.0% | $13.19 | $12.75 | — | Equities | 747277101 |
| KWR | Quaker Chemical Corp | 340 | $31,000 | 0.0% | $91.18 | $67.66 | +36.0% | Equities | 747316107 |
| — | Stone Energy Corp. | 1,750 | $30,000 | 0.0% | $17.14 | $46.80 | — | Equities | 861642106 |
| LE | Lands End Inc. | 550 | $30,000 | 0.0% | $54.55 | $47.12 | +14.5% | Equities | 51509F105 |
| CRUS | Cirrus Logic, Inc. | 1,245 | $29,000 | 0.0% | $23.29 | $19.04 | +23.8% | Equities | 172755100 |
| LSCC | Lattice Semiconductor Corp. | 4,165 | $29,000 | 0.0% | $6.96 | $7.44 | — | Equities | 518415104 |
| — | Akorn Inc. | 775 | $28,000 | 0.0% | $36.13 | $33.00 | — | Equities | 009728106 |
| ENTG | Entegris Inc | 2,110 | $28,000 | 0.0% | $13.27 * | $12.28 | +3.0% | Equities | 29362U104 |
| BHE | Benchmark Electronics | 1,100 | $28,000 | 0.0% | $25.45 * | $18.38 | +15.0% | Equities | 08160H101 |
| RGEN | Repligen Corp. | 1,435 | $28,000 | 0.0% | $19.51 | $14.34 | +38.1% | Equities | 759916109 |
| — | DuPont Fabros Technology Inc. | 850 | $28,000 | 0.0% | $32.94 | $25.00 | — | Equities | 26613Q106 |
| — | DTS Inc. | 910 | $28,000 | 0.0% | $30.77 | $30.77 | — | Equities | 23335C101 |
| — | Insys Therapeutics Inc. | 635 | $27,000 | 0.0% | $42.52 | $38.16 | — | Equities | 45824V209 |
| — | Dyax Corp. | 1,900 | $27,000 | 0.0% | $14.21 | $14.21 | — | Equities | 26746E103 |
| — | Contango Oil & Gas Co. | 925 | $27,000 | 0.0% | $29.19 | $47.50 | — | Equities | 21075N204 |
| — | HealthSouth Corp. | 700 | $27,000 | 0.0% | $38.57 | $33.22 | — | Equities | 421924309 |
| — | Check Pt Software Tech | 350 | $27,000 | 0.0% | $77.14 | $77.14 | — | Equities | IL0010824 |
| — | Splunk Inc. | 450 | $27,000 | 0.0% | $60.00 | $49.63 | — | Equities | 848637104 |
| ENS | EnerSys Inc. | 430 | $27,000 | 0.0% | $62.79 * | $59.57 | -7.0% | Equities | 29275Y102 |
| AHRT | Armada Hoffler Properties Inc. | 2,800 | $27,000 | 0.0% | $9.64 | $9.14 | — | Equities | 04208T108 |
| — | Tableau Software Inc. | 300 | $25,000 | 0.0% | $83.33 | $73.33 | — | Equities | 87336U105 |
| — | LinkedIn Corp. | 100 | $23,000 | 0.0% | $230.00 | $180.00 | — | Equities | 53578A108 |
| — | Twitter Inc. | 525 | $19,000 | 0.0% | $36.19 | $51.43 | — | Equities | 90184L102 |
| BMRN | BioMarin Pharmaceuticals Inc | 215 | $19,000 | 0.0% | $88.37 * | $62.32 | +45.1% | Equities | 09061G101 |
| — | Seventy Seven Energy Inc. | 3,000 | $16,000 | 0.0% | $5.33 | $5.33 | — | Equities | 818097107 |
| — | Basic Energy Services Inc. | 1,500 | $11,000 | 0.0% | $7.33 | $28.25 | — | Equities | 06985P100 |
| YELP | Yelp Inc. | 200 | $11,000 | 0.0% | $55.00 | $65.07 | -15.9% | Equities | 985817105 |
| — | Comdisco Inc | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | Equities | 200334100 |
| — | OSI Pharmaceuticals, Inc. | 1,701 | $0 | 0.0% | $0.00 | — | — | Equities | 671040111 |
| — | Manitoba Telecom Services Inc | 6 | $0 | 0.0% | $0.00 | — | — | Equities | 563486109 |
| — | Applied Neurosolutions Inc. | 6,211 | $0 | 0.0% | $0.00 | — | — | Equities | 03823Y203 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | $0.00 | — | — | Equities | 77638R108 |