Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $4.598B (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 | $96.26M | 2.1% | $39.83 | $38.35 | +3.9% | Equities | 921943858 |
| AAPL | Apple Inc | 704,418 | $87.65M | 1.9% | $124.43 * | $17.84 | +55.2% | Equities | 037833100 |
| EFA | iShares MSCI EAFE Index Fund | 1,235,415 | $79.28M | 1.7% | $64.17 | $66.21 | -3.1% | Equities | 464287465 |
| XOM | Exxon Mobil Corp. | 513,739 | $43.67M | 0.9% | $85.00 * | $53.70 | -0.5% | Equities | 30231G102 |
| MSFT | Microsoft Corp | 964,762 | $39.22M | 0.9% | $40.65 * | $27.76 | +25.7% | Equities | 594918104 |
| WFC | Wells Fargo & Co. | 577,989 | $31.44M | 0.7% | $54.40 * | $27.36 | +46.9% | Equities | 949746101 |
| BRK/B | Berkshire Hathaway, Inc. | 213,344 | $30.79M | 0.7% | $144.32 | $111.37 | +29.6% | Equities | 084670702 |
| JNJ | Johnson & Johnson | 306,030 | $30.79M | 0.7% | $100.60 * | $60.33 | +23.6% | Equities | 478160104 |
| — | General Electric Co. | 1,211,203 | $30.05M | 0.7% | $24.81 | $23.35 | — | Equities | 369604103 |
| JPM | JP Morgan Chase & Co | 474,379 | $28.74M | 0.6% | $60.58 * | $36.32 | +24.7% | Equities | 46625H100 |
| PFE | Pfizer Inc | 786,968 | $27.38M | 0.6% | $34.79 * | $16.46 | +27.2% | Equities | 717081103 |
| PG | Procter & Gamble Company | 329,225 | $26.98M | 0.6% | $81.94 * | $55.21 | +9.9% | Equities | 742718109 |
| EFG | iShares MSCI EAFE Growth Index | 347,669 | $24.35M | 0.5% | $70.05 | $67.78 | +3.4% | Equities | 464288885 |
| EFV | iShares MSCI EAFE Value Index | 443,002 | $23.59M | 0.5% | $53.26 | $53.96 | -1.3% | Equities | 464288877 |
| — | Diamond Resorts International | 700,937 | $23.43M | 0.5% | $33.43 | $21.19 | — | Equities | 25272T104 |
| VZ | Verizon Communications | 481,326 | $23.41M | 0.5% | $48.63 * | $26.71 | +4.3% | Equities | 92343V104 |
| VGK | Vanguard European ETF | 424,630 | $23.02M | 0.5% | $54.22 | $51.24 | +5.8% | Equities | 922042874 |
| CVX | Chevron Texaco Corp | 217,798 | $22.86M | 0.5% | $104.98 * | $71.42 | -7.4% | Equities | 166764100 |
| DIS | Disney (Walt) Co | 201,655 | $21.15M | 0.5% | $104.89 * | $56.47 | +69.1% | Equities | 254687106 |
| MRK | Merck & Co Inc/NJ | 362,244 | $20.82M | 0.5% | $57.48 * | $30.21 | +30.0% | Equities | 58933Y105 |
| META | Facebook Inc. | 250,638 | $20.61M | 0.4% | $82.21 | $55.38 | +47.4% | Equities | 30303M102 |
| T | AT&T Corp. | 629,144 | $20.54M | 0.4% | $32.65 * | $11.40 | +0.4% | Equities | 00206R102 |
| BAC | BankAmerica Corp. | 1,263,359 | $19.44M | 0.4% | $15.39 * | $10.10 | +21.3% | Equities | 060505104 |
| — | Google Inc | 34,464 | $19.12M | 0.4% | $554.69 | $866.91 | — | Equities | 38259P508 |
| — | Google Inc | 34,460 | $18.88M | 0.4% | $548.00 | $574.22 | — | Equities | 38259P706 |
| KO | Coca-Cola Co. | 460,076 | $18.66M | 0.4% | $40.55 * | $27.85 | +3.8% | Equities | 191216100 |
| HD | Home Depot, Inc. | 164,004 | $18.63M | 0.4% | $113.61 * | $56.47 | +56.2% | Equities | 437076102 |
| C | CitiGroup Inc | 361,191 | $18.61M | 0.4% | $51.52 * | $35.81 | +7.2% | Equities | 172967424 |
| GILD | Gilead Sciences, Inc. | 188,999 | $18.55M | 0.4% | $98.13 * | $36.97 | +84.4% | Equities | 375558103 |
| AMZN | Amazon.com, Inc. | 48,237 | $17.95M | 0.4% | $372.10 * | $13.62 | +36.6% | Equities | 023135106 |
| PEP | PepsiCo Inc/NC | 181,680 | $17.37M | 0.4% | $95.62 * | $56.01 | +23.5% | Equities | 713448108 |
| CSCO | Cisco Systems, Inc. | 621,613 | $17.11M | 0.4% | $27.53 * | $15.35 | +29.0% | Equities | 17275R102 |
| ORCL | Oracle Corp | 394,957 | $17.04M | 0.4% | $43.15 * | $27.62 | +32.8% | Equities | 68389X105 |
| INTC | Intel Corp | 543,864 | $17.01M | 0.4% | $31.27 * | $17.76 | +36.0% | Equities | 458140100 |
| IEUR | iShares Core MSCI Europe ETF | 372,200 | $16.93M | 0.4% | $45.49 | $44.91 | +1.3% | Equities | 46434V738 |
| WMT | Wal-Mart Stores Inc | 198,964 | $16.36M | 0.4% | $82.25 * | $20.00 | +11.8% | Equities | 931142103 |
| IBM | IBM CORP | 100,346 | $16.11M | 0.4% | $160.50 * | $118.94 | -17.7% | Equities | 459200101 |
| CMCSA | Comcast Corp. Cl A | 278,267 | $15.71M | 0.3% | $56.47 * | $15.80 | +39.9% | Equities | 20030N101 |
| — | Actavis plc | 49,210 | $14.65M | 0.3% | $297.62 | $231.79 | — | Equities | 00BD1NQJ9 |
| — | Medtronic PLC | 185,215 | $14.45M | 0.3% | $77.99 | $77.99 | — | Equities | 00BTN1Y11 |
| QCOM | Qualcomm, Inc. | 206,559 | $14.32M | 0.3% | $69.34 * | $45.11 | +13.1% | Equities | 747525103 |
| ALK | Alaska Air Group, Inc. | 215,284 | $14.25M | 0.3% | $66.18 * | $35.65 | +70.3% | Equities | 011659109 |
| UNH | United Healthcare Corp. | 119,391 | $14.12M | 0.3% | $118.29 * | $52.08 | +91.1% | Equities | 91324P102 |
| BA | Boeing Co. | 93,502 | $14.03M | 0.3% | $150.08 * | $80.82 | +63.4% | Equities | 097023105 |
| V | Visa Inc. | 213,360 | $13.96M | 0.3% | $65.41 * | $56.10 | +8.1% | Equities | 92826C839 |
| MLI | Mueller Industries Inc | 379,952 | $13.73M | 0.3% | $36.13 * | $11.40 | +27.0% | Equities | 624756102 |
| PM | Philip Morris International In | 180,854 | $13.62M | 0.3% | $75.33 * | $49.77 | -11.2% | Equities | 718172109 |
| VPL | Vanguard Pacific ETF | 220,480 | $13.51M | 0.3% | $61.28 | $58.75 | +4.3% | Equities | 922042866 |
| QRVO | Qorvo Inc. | 167,793 | $13.37M | 0.3% | $79.70 | $71.21 | +11.9% | Equities | 74736K101 |
| AMGN | Amgen, Inc. | 83,566 | $13.36M | 0.3% | $159.85 * | $75.48 | +55.0% | Equities | 031162100 |
| — | SVB Financial Group | 104,382 | $13.26M | 0.3% | $127.04 | $89.68 | — | Equities | 78486Q101 |
| CVS | CVS/Caremark Corp | 122,960 | $12.69M | 0.3% | $103.21 * | $41.73 | +81.7% | Equities | 126650100 |
| — | Celgene Corp. | 109,861 | $12.66M | 0.3% | $115.28 | $102.12 | — | Equities | 151020104 |
| — | Houghton Mifflin Harcourt Co. | 526,658 | $12.37M | 0.3% | $23.48 | $20.05 | — | Equities | 44157R109 |
| BSET | Bassett Furniture Industries I | 433,377 | $12.36M | 0.3% | $28.52 * | $8.71 | +106.8% | Equities | 070203104 |
| BIIB | Biogen Idec Inc | 29,183 | $12.32M | 0.3% | $422.23 | $214.92 | +96.5% | Equities | 09062X103 |
| UNP | Union Pacific Corp. | 113,041 | $12.24M | 0.3% | $108.31 * | $65.68 | +29.4% | Equities | 907818108 |
| ODFL | Old Dominion Freight Line Inc | 158,385 | $12.24M | 0.3% | $77.30 * | $13.17 | +88.1% | Equities | 679580100 |
| — | CST Brands Inc. | 276,166 | $12.1M | 0.3% | $43.83 | $39.74 | — | Equities | 12646R105 |
| MCD | McDonalds Corp | 122,281 | $11.91M | 0.3% | $97.44 * | $71.53 | +4.1% | Equities | 580135101 |
| BMY | Bristol-Myers Squibb Co. | 183,088 | $11.81M | 0.3% | $64.50 * | $29.61 | +51.2% | Equities | 110122108 |
| — | Alliant TechSystems Inc. | 153,002 | $11.72M | 0.3% | $76.63 | $76.63 | — | Equities | 68557N103 |
| MMM | Minnesota Mining | 70,605 | $11.65M | 0.3% | $164.95 * | $63.11 | +54.1% | Equities | 88579Y101 |
| SLB | Schlumberger, Ltd. | 138,444 | $11.55M | 0.3% | $83.44 * | $53.65 | +14.9% | Equities | 806857108 |
| AZZ | AZZ Inc | 235,096 | $10.95M | 0.2% | $46.59 * | $36.59 | +9.8% | Equities | 002474104 |
| MA | Mastercard Inc | 124,393 | $10.75M | 0.2% | $86.39 * | $70.57 | +14.7% | Equities | 57636Q104 |
| MO | Altria Group Inc | 214,030 | $10.71M | 0.2% | $50.02 * | $16.51 | +50.6% | Equities | 02209S103 |
| — | Proofpoint Inc. | 179,917 | $10.65M | 0.2% | $59.22 | $32.32 | — | Equities | 743424103 |
| EEMV | iShares MSCIEmerging Markets | 179,014 | $10.56M | 0.2% | $59.01 | $58.22 | +1.4% | Equities | 464286533 |
| — | United Tech Corp | 89,743 | $10.52M | 0.2% | $117.20 | $93.88 | — | Equities | 913017109 |
| ABBV | AbbVie Inc. | 177,060 | $10.37M | 0.2% | $58.54 * | $27.45 | +37.2% | Equities | 00287Y109 |
| — | Select Comfort Corp | 298,080 | $10.28M | 0.2% | $34.47 | $21.00 | — | Equities | 81616X103 |
| GS | Goldman Sachs Group Inc. | 54,526 | $10.25M | 0.2% | $187.97 * | $120.06 | +26.3% | Equities | 38141G104 |
| PBF | PBF Energy Inc. | 299,929 | $10.17M | 0.2% | $33.92 | $29.40 | +15.4% | Equities | 69318G106 |
| SBUX | Starbucks Corp. | 105,073 | $9.95M | 0.2% | $94.70 * | $24.55 | +55.2% | Equities | 855244109 |
| AIG | American International Group | 181,306 | $9.934M | 0.2% | $54.79 * | $32.55 | +29.6% | Equities | 026874784 |
| — | Investors Bancorp Inc. | 795,841 | $9.327M | 0.2% | $11.72 | $11.11 | — | Equities | 46146L101 |
| — | Time Warner, Inc. | 110,261 | $9.31M | 0.2% | $84.44 | $57.94 | — | Equities | 887317303 |
| KALU | Kaiser Aluminum Corp. | 120,631 | $9.275M | 0.2% | $76.89 * | $44.55 | +23.0% | Equities | 483007704 |
| ABT | Abbott Laboratories | 198,057 | $9.176M | 0.2% | $46.33 * | $29.22 | +29.3% | Equities | 002824100 |
| — | LogMeIn Inc. | 158,593 | $8.88M | 0.2% | $55.99 | $31.27 | — | Equities | 54142L109 |
| NPO | EnPro Industries Inc | 134,517 | $8.871M | 0.2% | $65.95 | $60.67 | +8.7% | Equities | 29355X107 |
| SCZ | iShares MSCI EAFE Small Cap In. | 177,935 | $8.802M | 0.2% | $49.47 | $46.94 | +5.4% | Equities | 464288273 |
| SPG | Simon Property Group Inc. | 44,932 | $8.79M | 0.2% | $195.63 * | $88.80 | +29.1% | Equities | 828806109 |
| SUPN | Supernus Pharmaceuticals Inc. | 722,991 | $8.741M | 0.2% | $12.09 | $6.48 | +86.7% | Equities | 868459108 |
| HON | Honeywell International Inc | 83,773 | $8.738M | 0.2% | $104.31 * | $53.73 | +39.5% | Equities | 438516106 |
| IPAC | iShares Core MSCI Pacific ETF | 167,406 | $8.585M | 0.2% | $51.28 | $49.53 | +3.5% | Equities | 46434V696 |
| USB | US Bancorp | 194,704 | $8.503M | 0.2% | $43.67 * | $22.58 | +32.3% | Equities | 902973304 |
| HIW | Highwoods Properties | 183,393 | $8.396M | 0.2% | $45.78 | $36.09 | — | Equities | 431284108 |
| COP | ConocoPhillips | 134,070 | $8.347M | 0.2% | $62.26 * | $40.63 | +8.5% | Equities | 20825C104 |
| RRGB | Red Robin Gourmet Burgers Inc | 95,299 | $8.291M | 0.2% | $87.00 | $55.21 | +57.6% | Equities | 75689M101 |
| — | Chesapeake Lodging Trust | 244,877 | $8.284M | 0.2% | $33.83 | $25.55 | — | Equities | 165240102 |
| — | Walgreen Boots Allaince Inc. | 95,101 | $8.053M | 0.2% | $84.68 | $76.30 | — | Equities | 931427108 |
| — | Express Scripts Holding Co | 92,659 | $8.04M | 0.2% | $86.77 | $61.69 | — | Equities | 30219G108 |
| LOW | Lowe's Companies, Inc. | 106,715 | $7.939M | 0.2% | $74.39 * | $32.87 | +86.2% | Equities | 548661107 |
| KMI | Kinder Morgan Inc. | 186,736 | $7.854M | 0.2% | $42.06 * | $21.74 | +11.9% | Equities | 49456B101 |
| LLY | Lilly (Eli) & Co. | 106,931 | $7.769M | 0.2% | $72.65 * | $42.38 | +41.6% | Equities | 532457108 |
| F | Ford Motor Co. | 479,453 | $7.738M | 0.2% | $16.14 * | $7.71 | +17.4% | Equities | 345370860 |
| MET | Metlife Inc. | 152,487 | $7.708M | 0.2% | $50.55 * | $24.90 | +26.0% | Equities | 59156R108 |
| CL | Colgate-Palmolive Co. | 109,962 | $7.625M | 0.2% | $69.34 * | $45.06 | +19.6% | Equities | 194162103 |
| — | Symetra Financial Corp | 324,742 | $7.618M | 0.2% | $23.46 | $17.00 | — | Equities | 87151Q106 |
| MLR | Miller Industries Inc. | 309,622 | $7.586M | 0.2% | $24.50 * | $12.00 | +58.6% | Equities | 600551204 |
| — | FelCor Lodging Trust Inc | 656,285 | $7.541M | 0.2% | $11.49 | $6.67 | — | Equities | 31430F101 |
| — | Men's Wearhouse | 144,062 | $7.52M | 0.2% | $52.20 | $48.49 | — | Equities | 587118100 |
| — | UTI Worldwide Inc | 610,562 | $7.51M | 0.2% | $12.30 | $10.94 | — | Equities | G87210103 |
| AXP | American Express | 96,024 | $7.501M | 0.2% | $78.12 * | $59.83 | +12.0% | Equities | 025816109 |
| NKE | Nike, Inc | 74,225 | $7.447M | 0.2% | $100.33 * | $26.85 | +63.2% | Equities | 654106103 |
| TGT | Target Corporation | 90,593 | $7.435M | 0.2% | $82.07 * | $47.95 | +24.5% | Equities | 87612E106 |
| UPS | United Parcel Service | 76,594 | $7.425M | 0.2% | $96.94 * | $56.09 | +17.3% | Equities | 911312106 |
| DLX | Deluxe Corp. | 107,006 | $7.413M | 0.2% | $69.28 * | $28.83 | +58.0% | Equities | 248019101 |
| — | Priceline.Com | 6,367 | $7.412M | 0.2% | $1164.13 | $887.07 | — | Equities | 741503403 |
| O | Realty Income Corp | 143,558 | $7.408M | 0.2% | $51.60 * | $24.98 | +21.1% | Equities | 756109104 |
| TXN | Texas Instruments, Inc. | 129,428 | $7.401M | 0.2% | $57.18 * | $25.34 | +68.0% | Equities | 882508104 |
| MDLZ | Mondelez International Inc. | 204,432 | $7.378M | 0.2% | $36.09 * | $23.31 | +21.8% | Equities | 609207105 |
| — | Forest City Enterprises Inc. | 287,816 | $7.345M | 0.2% | $25.52 | $18.22 | — | Equities | 345550107 |
| CHD | Church & Dwight | 85,787 | $7.328M | 0.2% | $85.42 * | $26.21 | +41.2% | Equities | 171340102 |
| COST | Costco Companies | 48,210 | $7.304M | 0.2% | $151.50 * | $87.84 | +44.0% | Equities | 22160K105 |
| — | Abiomed Inc | 101,863 | $7.291M | 0.2% | $71.58 | $21.84 | — | Equities | 003654100 |
| OXY | Occidental Petroleum Corp. | 99,420 | $7.258M | 0.2% | $73.00 * | $57.83 | -8.5% | Equities | 674599105 |
| SLGN | Silgan Holdings Inc | 124,533 | $7.239M | 0.2% | $58.13 * | $24.10 | +20.6% | Equities | 827048109 |
| — | Signet Jewerlers Ltd | 51,670 | $7.171M | 0.2% | $138.78 | $69.81 | — | Equities | BMG812761 |
| COF | Capital One Financial Corp. | 90,966 | $7.17M | 0.2% | $78.82 * | $47.00 | +37.9% | Equities | 14040H105 |
| — | Salix Pharmaceuticals Ltd. | 41,491 | $7.17M | 0.2% | $172.81 | $71.03 | — | Equities | 795435106 |
| — | Du Pont (E.I.) De Nemours | 100,135 | $7.157M | 0.2% | $71.47 | $53.37 | — | Equities | 263534109 |
| — | Ellington Financial LLC | 358,427 | $7.136M | 0.2% | $19.91 | $22.48 | — | Equities | 288522303 |
| IDA | IDACORP, Inc. | 112,166 | $7.052M | 0.2% | $62.87 | $49.35 | +27.4% | Equities | 451107106 |
| MCK | McKesson Corp | 31,167 | $7.05M | 0.2% | $226.20 * | $103.92 | +100.6% | Equities | 58155Q103 |
| CRM | Salesforce.com Inc | 105,488 | $7.048M | 0.2% | $66.81 | $42.07 | +56.9% | Equities | 79466L302 |
| AAP | ADVANCE AUTO PARTS INC | 46,916 | $7.023M | 0.2% | $149.69 * | $74.71 | +75.3% | Equities | 00751Y106 |
| EBAY | Ebay, Inc. | 121,355 | $7M | 0.2% | $57.68 * | $20.18 | +7.1% | Equities | 278642103 |
| TDY | Teledyne Technologies Inc | 64,707 | $6.906M | 0.2% | $106.73 | $84.76 | +25.9% | Equities | 879360105 |
| — | Jarden Corp | 130,399 | $6.898M | 0.2% | $52.90 | $47.56 | — | Equities | 471109108 |
| — | Dow Chemical Company | 143,761 | $6.898M | 0.2% | $47.98 | $32.17 | — | Equities | 260543103 |
| MMS | Maximus Inc. | 102,022 | $6.811M | 0.1% | $66.76 | $46.96 | +42.2% | Equities | 577933104 |
| EOG | EOG Resources, Inc. | 74,268 | $6.81M | 0.1% | $91.69 * | $61.76 | +8.8% | Equities | 26875P101 |
| FDX | FEDEX Corp | 40,787 | $6.748M | 0.1% | $165.44 * | $83.72 | +68.5% | Equities | 31428X106 |
| — | Twenty-First Century Fox Inc. | 198,718 | $6.725M | 0.1% | $33.84 | $33.48 | — | Equities | 90130A101 |
| PKG | Packaging Corp of America | 85,810 | $6.709M | 0.1% | $78.18 * | $37.91 | +49.5% | Equities | 695156109 |
| — | iGate Corp. | 157,174 | $6.705M | 0.1% | $42.66 | $20.58 | — | Equities | 45169U105 |
| ROG | Rogers Corp | 81,287 | $6.683M | 0.1% | $82.21 | $51.33 | +60.2% | Equities | 775133101 |
| PNC | PNC Financial Services Group Inc | 70,468 | $6.57M | 0.1% | $93.23 * | $47.64 | +39.4% | Equities | 693475105 |
| RMD | Resmed Inc | 91,097 | $6.539M | 0.1% | $71.78 * | $40.62 | +54.7% | Equities | 761152107 |
| — | Energizer Holdings Inc. | 47,277 | $6.527M | 0.1% | $138.06 | $105.07 | — | Equities | 29266R108 |
| — | Federal Realty Investment Trus | 44,074 | $6.488M | 0.1% | $147.21 | $105.89 | — | Equities | 313747206 |
| ATRO | Astronics Corp. | 87,865 | $6.476M | 0.1% | $73.70 * | $16.80 | +180.6% | Equities | 046433108 |
| — | Carmike Cinemas Inc. | 192,363 | $6.463M | 0.1% | $33.60 | $28.76 | — | Equities | 143436400 |
| — | Ultimate Software Group Inc. | 37,933 | $6.447M | 0.1% | $169.96 | $133.02 | — | Equities | 90385D107 |
| — | Accenture Ltd. | 68,626 | $6.43M | 0.1% | $93.70 | $72.86 | — | Equities | IE00B4BNM |
| GM | General Motors Corp. | 170,967 | $6.411M | 0.1% | $37.50 * | $25.80 | +13.1% | Equities | 37045V100 |
| — | Time Warner Cable Inc. | 42,176 | $6.321M | 0.1% | $149.87 | $112.48 | — | Equities | 88732J207 |
| TREX | Trex Co Inc. | 115,217 | $6.283M | 0.1% | $54.53 * | $8.44 | +61.6% | Equities | 89531P105 |
| — | CalAmp Corp. | 387,011 | $6.266M | 0.1% | $16.19 | $19.53 | — | Equities | 128126109 |
| — | comScore Inc | 121,740 | $6.233M | 0.1% | $51.20 | $25.75 | — | Equities | 20564W105 |
| — | Aspen Insurance Holdings Ltd | 131,374 | $6.205M | 0.1% | $47.23 | $38.00 | — | Equities | BMG053841 |
| NWE | Northwestern Corp | 115,136 | $6.193M | 0.1% | $53.79 * | $27.07 | +28.2% | Equities | 668074305 |
| — | Hewlett-Packard | 198,123 | $6.174M | 0.1% | $31.16 | $24.80 | — | Equities | 428236103 |
| — | WellCare Health Plans | 67,168 | $6.143M | 0.1% | $91.46 | $64.18 | — | Equities | 94946T106 |
| EG | Everest Reinsurance Hldgs | 34,952 | $6.082M | 0.1% | $174.01 * | $101.54 | +36.6% | Equities | G3223R108 |
| D | Dominion Resources, Inc. | 85,755 | $6.077M | 0.1% | $70.86 * | $34.81 | +28.6% | Equities | 25746U109 |
| SF | Stifel Financial Corp | 108,925 | $6.073M | 0.1% | $55.75 * | $24.34 | +35.2% | Equities | 860630102 |
| DXCM | DexCom Inc. | 97,325 | $6.067M | 0.1% | $62.34 * | $4.99 | +212.3% | Equities | 252131107 |
| MS | Morgan Stanley Dean Witter | 167,994 | $5.996M | 0.1% | $35.69 * | $18.35 | +44.7% | Equities | 617446448 |
| DUK | Duke Energy Corp. | 78,063 | $5.994M | 0.1% | $76.78 * | $42.20 | +16.6% | Equities | 26441C204 |
| MTD | Mettler-Toledo International | 18,214 | $5.986M | 0.1% | $328.65 | $213.75 | +53.8% | Equities | 592688105 |
| — | TreeHouse Foods Inc | 70,247 | $5.972M | 0.1% | $85.01 | $76.97 | — | Equities | 89469A104 |
| — | Monsanto Co. | 52,849 | $5.948M | 0.1% | $112.55 | $99.62 | — | Equities | 61166W101 |
| ROP | Roper Industries Inc | 34,531 | $5.939M | 0.1% | $171.99 * | $115.59 | +39.4% | Equities | 776696106 |
| WAB | Wabtec Corp | 62,413 | $5.93M | 0.1% | $95.01 * | $51.37 | +74.1% | Equities | 929740108 |
| — | Towers Watson & Co. | 44,707 | $5.91M | 0.1% | $132.19 | $89.34 | — | Equities | 891894107 |
| LMT | Lockheed Martin Corp. | 29,067 | $5.899M | 0.1% | $202.94 * | $75.06 | +102.4% | Equities | 539830109 |
| — | Mylan NV | 99,335 | $5.896M | 0.1% | $59.35 | $59.35 | — | Equities | 001103120 |
| TMO | Thermo Fisher Scientific | 43,629 | $5.861M | 0.1% | $134.34 * | $85.10 | +52.9% | Equities | 883556102 |
| — | Duke Realty Corp | 268,712 | $5.85M | 0.1% | $21.77 | $15.92 | — | Equities | 264411505 |
| — | Rock-Tenn Co. | 90,669 | $5.848M | 0.1% | $64.50 | $73.77 | — | Equities | 772739207 |
| RELL | Richardson Electronics Ltd. | 650,856 | $5.845M | 0.1% | $8.98 * | $7.80 | -18.4% | Equities | 763165107 |
| — | Cooper Cos Inc. | 31,142 | $5.837M | 0.1% | $187.43 | $122.06 | — | Equities | 216648402 |
| DHR | Danaher Corporation | 68,471 | $5.813M | 0.1% | $84.90 * | $25.78 | +34.7% | Equities | 235851102 |
| — | Anadarko Petroleum Corp. | 69,045 | $5.718M | 0.1% | $82.82 | $86.30 | — | Equities | 032511107 |
| TXNM | PNM Resources Inc | 195,074 | $5.696M | 0.1% | $29.20 | $23.09 | +26.4% | Equities | 69349H107 |
| ADP | Automatic Data Processing, Inc | 66,136 | $5.664M | 0.1% | $85.64 * | $45.44 | +49.2% | Equities | 053015103 |
| PII | Polaris Industries Inc. | 40,095 | $5.657M | 0.1% | $141.09 | $96.69 | +45.9% | Equities | 731068102 |
| — | Foot Locker Inc | 89,739 | $5.654M | 0.1% | $63.00 | $35.27 | — | Equities | 344849104 |
| UDR | UDR Inc | 165,685 | $5.638M | 0.1% | $34.03 * | $16.13 | +44.0% | Equities | 902653104 |
| — | Kraft Foods Group Inc. | 64,467 | $5.616M | 0.1% | $87.11 | $55.73 | — | Equities | 50076Q106 |
| — | EMC Corp. | 218,110 | $5.575M | 0.1% | $25.56 | $23.71 | — | Equities | 268648102 |
| — | Corporate Executive Board Co/T | 69,523 | $5.552M | 0.1% | $79.86 | $63.84 | — | Equities | 21988R102 |
| — | PrivateBancorp Inc | 157,781 | $5.549M | 0.1% | $35.17 | $24.22 | — | Equities | 742962103 |
| HAL | Halliburton Company | 125,706 | $5.516M | 0.1% | $43.88 * | $33.21 | +7.5% | Equities | 406216101 |
| CNC | Centene Corp | 77,332 | $5.467M | 0.1% | $70.70 * | $24.94 | +41.7% | Equities | 15135B101 |
| SYBT | Stock Yards Bancorp Inc. | 157,645 | $5.428M | 0.1% | $34.43 * | $19.68 | +16.7% | Equities | 861025104 |
| HUM | Humana, Inc. | 30,226 | $5.381M | 0.1% | $178.03 * | $77.15 | +111.9% | Equities | 444859102 |
| SBRA | Sabra Health Care REIT Inc. | 161,938 | $5.368M | 0.1% | $33.15 | $26.18 | — | Equities | 78573L106 |
| CAT | Caterpillar, Inc. | 66,931 | $5.356M | 0.1% | $80.02 * | $61.97 | -1.8% | Equities | 149123101 |
| PTC | PTC Inc. | 147,896 | $5.349M | 0.1% | $36.17 | $24.25 | +49.2% | Equities | 69370C100 |
| MD | Mednax Inc. | 73,500 | $5.329M | 0.1% | $72.50 | $49.56 | +46.3% | Equities | 58502B106 |
| — | Yahoo! Inc. | 119,666 | $5.317M | 0.1% | $44.43 | $25.29 | — | Equities | 984332106 |
| — | Panera Bread Company | 33,015 | $5.282M | 0.1% | $159.99 | $179.91 | — | Equities | 69840W108 |
| UTHR | United Therapeutics Corp | 30,592 | $5.275M | 0.1% | $172.43 | $71.04 | +142.7% | Equities | 91307C102 |
| RGA | Reinsurance Group of America I | 56,534 | $5.268M | 0.1% | $93.18 | $64.77 | +43.9% | Equities | 759351604 |
| DAL | Delta Air Lines, Inc. | 116,728 | $5.248M | 0.1% | $44.96 * | $20.88 | +88.9% | Equities | 247361702 |
| — | Ashland Inc. | 41,149 | $5.239M | 0.1% | $127.32 | $83.93 | — | Equities | 044209104 |
| TJX | TJX Companies | 74,756 | $5.237M | 0.1% | $70.05 * | $20.89 | +44.4% | Equities | 872540109 |
| HOLX | Hologic Inc. | 158,386 | $5.231M | 0.1% | $33.03 | $21.34 | +54.8% | Equities | 436440101 |
| — | Wright Medical Group, Inc. | 200,697 | $5.178M | 0.1% | $25.80 | $31.03 | — | Equities | 98235T107 |
| — | Western Refining Inc | 104,369 | $5.155M | 0.1% | $49.39 | $41.21 | — | Equities | 959319104 |
| — | HollyFrontier Corp. | 127,309 | $5.127M | 0.1% | $40.27 | $42.78 | — | Equities | 436106108 |
| — | Precision Castparts Corp. | 24,386 | $5.121M | 0.1% | $210.00 | $226.00 | — | Equities | 740189105 |
| — | Ansys Inc | 58,071 | $5.121M | 0.1% | $88.19 | $73.67 | — | Equities | 03662Q105 |
| NEE | NextEra Energy Inc. | 49,104 | $5.109M | 0.1% | $104.04 * | $14.61 | +34.7% | Equities | 65339F101 |
| — | US Concrete Inc | 150,397 | $5.095M | 0.1% | $33.88 | $26.16 | — | Equities | 90333L201 |
| — | Encore Wire Corp | 134,109 | $5.08M | 0.1% | $37.88 | $34.97 | — | Equities | 292562105 |
| STZ | Constellation Brands Inc. | 43,619 | $5.069M | 0.1% | $116.21 * | $45.13 | +120.4% | Equities | 21036P108 |
| AJG | Gallagher, Arthur J. & Co. | 108,329 | $5.064M | 0.1% | $46.75 * | $34.49 | +11.3% | Equities | 363576109 |
| — | BlackRock Inc | 13,833 | $5.061M | 0.1% | $365.86 | $263.70 | — | Equities | 09247X101 |
| — | Blount International Inc. | 392,670 | $5.058M | 0.1% | $12.88 | $12.84 | — | Equities | 095180105 |
| PB | Prosperity Bancshares Inc | 96,374 | $5.058M | 0.1% | $52.48 * | $36.03 | +8.0% | Equities | 743606105 |
| LKQ | LKQ Corp | 197,207 | $5.041M | 0.1% | $25.56 * | $21.80 | +5.3% | Equities | 501889208 |
| — | WhiteWave Foods Co. | 113,196 | $5.019M | 0.1% | $44.34 | $18.05 | — | Equities | 966244105 |
| — | CIGNA Corp | 38,697 | $5.009M | 0.1% | $129.44 | $74.51 | — | Equities | 125509109 |
| BANR | Banner Corp | 108,928 | $5M | 0.1% | $45.90 * | $24.05 | +33.0% | Equities | 06652V208 |
| — | Allegheny Corp. | 10,255 | $4.994M | 0.1% | $486.98 | $384.26 | — | Equities | 017175100 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 58,395 | $4.987M | 0.1% | $85.40 * | $64.44 | +19.7% | Equities | 445658107 |
| — | Aon Plc | 51,823 | $4.981M | 0.1% | $96.12 | $84.06 | — | Equities | G0408V102 |
| — | Imperva Inc. | 115,714 | $4.941M | 0.1% | $42.70 | $37.41 | — | Equities | 45321L100 |
| CWGL | Crimson Wine Group Ltd. | 541,085 | $4.924M | 0.1% | $9.10 | $8.88 | +2.5% | Equities | 22662X100 |
| BK | Bank of New York Mellon Corp. | 122,286 | $4.921M | 0.1% | $40.24 * | $21.22 | +45.0% | Equities | 064058100 |
| WDC | Western Digital Corp | 54,046 | $4.919M | 0.1% | $91.02 * | $51.43 | +12.5% | Equities | 958102105 |
| — | Meadowbrook Insurance Group In | 577,874 | $4.912M | 0.1% | $8.50 | $7.88 | — | Equities | 58319P108 |
| KRC | Kilroy Realty Corp. | 64,390 | $4.905M | 0.1% | $76.18 | $54.34 | — | Equities | 49427F108 |
| — | Avago Technologies Ltd. | 38,593 | $4.901M | 0.1% | $126.99 | $69.74 | — | Equities | G99990062 |
| WEX | Wex Inc. | 45,569 | $4.892M | 0.1% | $107.35 | $74.78 | +43.6% | Equities | 96208T104 |
| JLL | Jones Lang LaSalle Inc | 28,646 | $4.881M | 0.1% | $170.39 * | $92.78 | +78.9% | Equities | 48020Q107 |
| — | Carrizo Oil & Gas Inc. | 98,192 | $4.875M | 0.1% | $49.65 | $28.82 | — | Equities | 144577103 |
| PRI | Primerica Inc. | 95,598 | $4.866M | 0.1% | $50.90 | $41.40 | +23.0% | Equities | 74164M108 |
| CLDT | Chatham Lodging Trust | 164,839 | $4.848M | 0.1% | $29.41 | $20.28 | — | Equities | 16208T102 |
| — | Omnicare, Inc. | 62,722 | $4.833M | 0.1% | $77.05 | $48.97 | — | Equities | 681904108 |
| FBIN | Fortune Brands Home & Security | 101,547 | $4.821M | 0.1% | $47.48 * | $28.14 | +23.7% | Equities | 34964C106 |
| — | A Schulman Inc. | 99,933 | $4.817M | 0.1% | $48.20 | $37.28 | — | Equities | 808194104 |
| AFG | American Financial Group | 74,968 | $4.809M | 0.1% | $64.15 * | $21.66 | +37.7% | Equities | 025932104 |
| SNX | SYNNEX Corp. | 62,131 | $4.8M | 0.1% | $77.26 * | $27.16 | +26.1% | Equities | 87162W100 |
| IDXX | Idexx Laboratories Inc | 30,960 | $4.783M | 0.1% | $154.49 * | $44.65 | +73.0% | Equities | 45168D104 |
| EXR | Extra Space Storage Inc. | 70,604 | $4.771M | 0.1% | $67.57 * | $27.24 | +66.8% | Equities | 30225T102 |
| — | New York Community Bancorp Inc | 284,537 | $4.76M | 0.1% | $16.73 | $14.15 | — | Equities | 649445103 |
| — | Vista Outdoor Inc. | 111,148 | $4.759M | 0.1% | $42.82 | $42.82 | — | Equities | 928377100 |
| SMTC | Semtech Corp | 178,130 | $4.746M | 0.1% | $26.64 | $26.96 | -1.2% | Equities | 816850101 |
| AYI | Acuity Brands Inc | 28,155 | $4.735M | 0.1% | $168.18 * | $90.02 | +80.4% | Equities | 00508Y102 |
| — | CDK Global Inc. | 101,217 | $4.733M | 0.1% | $46.76 | $30.59 | — | Equities | 12508E101 |
| — | FEI Company | 61,738 | $4.713M | 0.1% | $76.34 | $81.94 | — | Equities | 30241L109 |
| — | PolyOne Corp | 126,112 | $4.71M | 0.1% | $37.35 | $38.56 | — | Equities | 73179P106 |
| IT | Gartner Group Inc. | 56,018 | $4.697M | 0.1% | $83.85 | $57.04 | +47.0% | Equities | 366651107 |
| AVT | Avnet, Inc. | 105,471 | $4.693M | 0.1% | $44.50 * | $26.66 | +31.6% | Equities | 053807103 |
| — | DIRECTV | 55,149 | $4.693M | 0.1% | $85.10 | $63.99 | — | Equities | 25490A309 |
| FARM | Farmer Bros Co. | 189,551 | $4.691M | 0.1% | $24.75 * | $15.71 | +69.7% | Equities | 307675108 |
| AMP | Ameriprise Financial | 35,764 | $4.679M | 0.1% | $130.83 * | $61.43 | +69.4% | Equities | 03076C106 |
| RPM | RPM International Inc. | 97,480 | $4.678M | 0.1% | $47.99 | $33.19 | +44.6% | Equities | 749685103 |
| PSX | Phillips 66 | 59,264 | $4.658M | 0.1% | $78.60 * | $40.50 | +30.6% | Equities | 718546104 |
| M | Macy's Inc | 71,721 | $4.655M | 0.1% | $64.90 | $47.98 | +35.3% | Equities | 55616P104 |
| GD | General Dynamics Corp. | 34,236 | $4.647M | 0.1% | $135.73 * | $58.03 | +84.9% | Equities | 369550108 |
| SNPS | Synopsys, Inc. | 100,083 | $4.636M | 0.1% | $46.32 | $35.91 | +29.0% | Equities | 871607107 |
| RJF | Raymond James Financial, Inc. | 81,617 | $4.634M | 0.1% | $56.78 * | $24.73 | +30.7% | Equities | 754730109 |
| — | Cooper Tire & Rubber Co. | 107,559 | $4.608M | 0.1% | $42.84 | $30.07 | — | Equities | 216831107 |
| SRE | Sempra Energy | 42,197 | $4.6M | 0.1% | $109.01 * | $28.02 | +39.0% | Equities | 816851109 |
| EBS | Emergent Biosolutions Inc. | 159,785 | $4.595M | 0.1% | $28.76 | $18.06 | +59.2% | Equities | 29089Q105 |
| ATO | Atmos Energy Corp | 82,317 | $4.552M | 0.1% | $55.30 * | $32.05 | +33.3% | Equities | 049560105 |
| — | Janus Capital Group Inc | 263,906 | $4.537M | 0.1% | $17.19 | $8.75 | — | Equities | 47102X105 |
| ELV | Anthem Inc | 29,312 | $4.526M | 0.1% | $154.41 * | $105.54 | +25.8% | Equities | 036752103 |
| ALGT | Allegiant Travel Co. | 23,514 | $4.522M | 0.1% | $192.31 * | $80.11 | +111.3% | Equities | 01748X102 |
| ELS | Equity Lifestyle Properties Inc. | 82,023 | $4.507M | 0.1% | $54.95 | $55.66 | — | Equities | 29472R108 |
| LNT | Alliant Energy Corp | 71,328 | $4.494M | 0.1% | $63.00 * | $17.09 | +30.7% | Equities | 018802108 |
| — | QLIK Technologies Inc. | 144,210 | $4.489M | 0.1% | $31.13 | $27.66 | — | Equities | 74733T105 |
| TYL | Tyler Technologies Inc. | 37,227 | $4.487M | 0.1% | $120.53 | $109.52 | +10.1% | Equities | 902252105 |
| ARE | Alexandria Real Estate Equities | 45,629 | $4.473M | 0.1% | $98.03 * | $44.94 | +49.6% | Equities | 015271109 |
| SO | Southern Company | 100,218 | $4.438M | 0.1% | $44.28 * | $26.76 | +4.8% | Equities | 842587107 |
| INGR | Ingredion Inc. | 56,974 | $4.434M | 0.1% | $77.82 | $71.89 | +8.2% | Equities | 457187102 |
| MSCI | MSCI Inc. | 72,172 | $4.425M | 0.1% | $61.31 * | $30.39 | +79.2% | Equities | 55354G100 |
| CPT | Camden Properties Trust | 56,448 | $4.41M | 0.1% | $78.13 * | $42.94 | +19.8% | Equities | 133131102 |
| MAN | Manpower, Inc. | 50,974 | $4.391M | 0.1% | $86.14 | $56.52 | +52.4% | Equities | 56418H100 |
| — | Noble Energy, Inc. | 89,718 | $4.387M | 0.1% | $48.90 | $59.55 | — | Equities | 655044105 |
| WSM | Williams-Sonoma, Inc. | 54,937 | $4.379M | 0.1% | $79.71 * | $20.51 | +50.5% | Equities | 969904101 |
| MPWR | Monolithic Power Systems Inc | 83,172 | $4.379M | 0.1% | $52.65 * | $22.19 | +115.7% | Equities | 609839105 |
| NFBK | Northfield Bancorp Inc. | 294,530 | $4.365M | 0.1% | $14.82 * | $8.21 | +25.2% | Equities | 66611T108 |
| PEG | Public Svc. Enterprise Group | 104,079 | $4.363M | 0.1% | $41.92 * | $21.90 | +31.6% | Equities | 744573106 |
| — | Cavium Inc. | 61,571 | $4.36M | 0.1% | $70.81 | $39.26 | — | Equities | 14964U108 |
| BR | Broadridge Financial Solutions | 79,181 | $4.356M | 0.1% | $55.01 * | $21.83 | +108.8% | Equities | 11133T103 |
| KEYS | Keysight Technologies Inc. | 116,984 | $4.346M | 0.1% | $37.15 | $32.23 | +15.3% | Equities | 49338L103 |
| SHOO | Steven Madden Ltd | 113,760 | $4.323M | 0.1% | $38.00 * | $19.41 | +12.6% | Equities | 556269108 |
| CAH | Cardinal Health, Inc. | 47,888 | $4.323M | 0.1% | $90.27 * | $36.90 | +81.5% | Equities | 14149Y108 |
| AMT | American Tower Corp | 45,910 | $4.322M | 0.1% | $94.14 * | $60.64 | +19.2% | Equities | 03027X100 |
| SAIA | Saia Inc. | 97,491 | $4.319M | 0.1% | $44.30 | $42.45 | +4.4% | Equities | 78709Y105 |
| HVT | Haverty Furniture Cos Inc. | 173,380 | $4.314M | 0.1% | $24.88 | $23.98 | +3.8% | Equities | 419596101 |
| — | HSN Inc. | 63,147 | $4.309M | 0.1% | $68.24 | $54.20 | — | Equities | 404303109 |
| AVA | Avista Corp | 126,051 | $4.308M | 0.1% | $34.18 * | $16.70 | +32.5% | Equities | 05379B107 |
| KMB | Kimberly Clark Corp. | 40,128 | $4.298M | 0.1% | $107.11 * | $63.07 | +18.0% | Equities | 494368103 |
| EMR | Emerson Electric Co. | 75,851 | $4.295M | 0.1% | $56.62 * | $40.02 | +6.0% | Equities | 291011104 |
| — | Brookline Bancorp Inc | 426,135 | $4.283M | 0.1% | $10.05 | $8.85 | — | Equities | 11373M107 |
| — | BE Aerospace, Inc. | 67,158 | $4.273M | 0.1% | $63.63 | $65.04 | — | Equities | 073302101 |
| PBYI | Puma Biotechnology Inc. | 18,010 | $4.252M | 0.1% | $236.09 | $220.80 | +6.9% | Equities | 74587V107 |
| TRMB | Trimble Navigation Ltd | 168,412 | $4.244M | 0.1% | $25.20 | $28.99 | -13.1% | Equities | 896239100 |
| GBCI | Glacier Bancorp Inc | 168,397 | $4.235M | 0.1% | $25.15 * | $13.40 | +31.1% | Equities | 37637Q105 |
| EIX | Edison International | 67,676 | $4.228M | 0.1% | $62.47 * | $30.95 | +32.5% | Equities | 281020107 |
| HII | Huntington Ingalls Industries. | 30,145 | $4.225M | 0.1% | $140.16 * | $43.91 | +161.0% | Equities | 446413106 |
| SBNY | Signature Bank | 32,575 | $4.221M | 0.1% | $129.58 | $88.44 | — | Equities | 82669G104 |
| CTSH | Cognizant Technology Solutions | 67,635 | $4.22M | 0.1% | $62.39 * | $37.99 | +45.6% | Equities | 192446102 |
| — | Parexel International Corp. | 61,093 | $4.215M | 0.1% | $68.99 | $47.62 | — | Equities | 699462107 |
| — | Johnson Controls | 82,904 | $4.182M | 0.1% | $50.44 | $36.57 | — | Equities | 478366107 |
| AAL | American Airlines Group Inc. | 79,125 | $4.176M | 0.1% | $52.78 * | $48.00 | +4.4% | Equities | 02376R102 |
| HAIN | Hain Celestial Group Inc. | 65,048 | $4.166M | 0.1% | $64.05 | $45.65 | +40.3% | Equities | 405217100 |
| — | Pennsylvania REIT | 179,302 | $4.165M | 0.1% | $23.23 | $19.31 | — | Equities | 709102107 |
| CMI | Cummins Engine, Inc. | 29,954 | $4.153M | 0.1% | $138.65 * | $81.53 | +26.8% | Equities | 231021106 |
| — | Anixter International Inc | 54,374 | $4.139M | 0.1% | $76.12 | $77.18 | — | Equities | 035290105 |
| KR | Kroger Company | 53,993 | $4.139M | 0.1% | $76.66 * | $14.04 | +121.4% | Equities | 501044101 |
| REG | Regency Centers Corp | 60,684 | $4.129M | 0.1% | $68.04 * | $33.84 | +33.8% | Equities | 758849103 |
| — | AETNA INC | 38,742 | $4.127M | 0.1% | $106.53 | $64.61 | — | Equities | 00817Y108 |
| MWA | Mueller Water Products Inc. | 418,720 | $4.124M | 0.1% | $9.85 * | $5.94 | +40.2% | Equities | 624758108 |
| BAX | Baxter International, Inc. | 60,152 | $4.12M | 0.1% | $68.49 * | $30.55 | +2.2% | Equities | 071813109 |
| SYK | Stryker Corp | 44,467 | $4.102M | 0.1% | $92.25 * | $57.00 | +43.1% | Equities | 863667101 |
| — | Vector Group Ltd | 185,716 | $4.086M | 0.1% | $22.00 | $17.17 | — | Equities | 92240M108 |
| — | Valspar Corp. | 48,447 | $4.071M | 0.1% | $84.03 | $65.09 | — | Equities | 920355104 |
| BANF | Bancfirst Corp | 66,669 | $4.065M | 0.1% | $60.97 * | $18.08 | +35.4% | Equities | 05945F103 |
| — | Ace Ltd. | 36,164 | $4.032M | 0.1% | $111.49 | $90.37 | — | Equities | CH0044328 |
| GPN | Global Payments Inc | 43,807 | $4.016M | 0.1% | $91.67 * | $22.66 | +92.2% | Equities | 37940X102 |
| FDS | FactSet Research Systems, Inc. | 25,209 | $4.013M | 0.1% | $159.19 * | $85.89 | +65.7% | Equities | 303075105 |
| FIVE | Five Below Inc. | 112,788 | $4.012M | 0.1% | $35.57 | $37.00 | -3.9% | Equities | 33829M101 |
| — | Consolidated Communications | 195,909 | $3.997M | 0.1% | $20.40 | $17.92 | — | Equities | 209034107 |
| OGE | Oge Energy Corp. | 126,352 | $3.994M | 0.1% | $31.61 | $35.47 | -10.9% | Equities | 670837103 |
| — | Dresser-Rand Group Inc | 49,640 | $3.989M | 0.1% | $80.36 | $60.86 | — | Equities | 261608103 |
| PRU | Prudential Financial Inc | 49,594 | $3.983M | 0.1% | $80.31 * | $39.39 | +27.6% | Equities | 744320102 |
| ENSG | Ensign Group Inc. | 84,924 | $3.98M | 0.1% | $46.87 * | $9.71 | +115.6% | Equities | 29358P101 |
| TOL | Toll Brothers, Inc. | 101,052 | $3.975M | 0.1% | $39.34 | $33.95 | +15.9% | Equities | 889478103 |
| CYH | Community Health Systems Inc. | 75,951 | $3.971M | 0.1% | $52.28 * | $37.10 | +16.5% | Equities | 203668108 |
| — | Broadcom Corp | 91,361 | $3.955M | 0.1% | $43.29 | $34.48 | — | Equities | 111320107 |
| HCSG | Healthcare Services Group Inc | 122,870 | $3.948M | 0.1% | $32.13 | $25.70 | +25.0% | Equities | 421906108 |
| VRTX | Vertex Pharmaceutical | 33,244 | $3.922M | 0.1% | $117.98 | $78.04 | +51.2% | Equities | 92532F100 |
| CSL | Carlisle Companies, Inc | 42,199 | $3.909M | 0.1% | $92.63 * | $58.94 | +37.2% | Equities | 142339100 |
| — | Rackspace Hosting Inc | 75,702 | $3.905M | 0.1% | $51.58 | $39.16 | — | Equities | 750086100 |
| HCA | HCA Holdings Inc. | 51,712 | $3.89M | 0.1% | $75.22 * | $58.13 | +20.3% | Equities | 40412C101 |
| BKH | Black Hills Corp. | 77,000 | $3.884M | 0.1% | $50.44 * | $30.53 | +11.9% | Equities | 092113109 |
| — | Alexion Pharmaceuticals Inc. | 22,372 | $3.877M | 0.1% | $173.30 | $99.98 | — | Equities | 015351109 |
| ADBE | Adobe Systems Inc | 52,320 | $3.869M | 0.1% | $73.95 | $47.47 | +55.8% | Equities | 00724F101 |
| — | Praxair, Inc. | 31,978 | $3.861M | 0.1% | $120.74 | $116.01 | — | Equities | 74005P104 |
| — | Lannett Co Inc. | 56,950 | $3.856M | 0.1% | $67.71 | $42.88 | — | Equities | 516012101 |
| — | SunEdison Inc. | 160,659 | $3.856M | 0.1% | $24.00 | $13.50 | — | Equities | 86732Y109 |
| SCHW | Schwab (Charles) | 126,033 | $3.836M | 0.1% | $30.44 * | $16.55 | +61.3% | Equities | 808513105 |
| TRV | Travelers Cos Inc/The | 35,478 | $3.836M | 0.1% | $108.12 * | $63.50 | +34.4% | Equities | 89417E109 |
| — | Waste Connection | 79,626 | $3.833M | 0.1% | $48.14 | $41.51 | — | Equities | 941053100 |
| MANH | Manhattan Associates Inc. | 75,661 | $3.829M | 0.1% | $50.61 | $38.48 | +31.5% | Equities | 562750109 |
| IEX | IDEX Corp | 50,472 | $3.827M | 0.1% | $75.82 * | $45.56 | +44.6% | Equities | 45167R104 |
| — | Westar Energy Inc | 98,660 | $3.824M | 0.1% | $38.76 | $32.90 | — | Equities | 95709T100 |
| — | Marlin Business Services Corp | 190,703 | $3.82M | 0.1% | $20.03 | $22.63 | — | Equities | 571157106 |
| BSX | Boston Scientific | 215,086 | $3.818M | 0.1% | $17.75 | $10.17 | +74.6% | Equities | 101137107 |
| EWBC | East West Bancorp Inc. | 94,355 | $3.818M | 0.1% | $40.46 * | $20.29 | +55.9% | Equities | 27579R104 |
| GEO | Geo Group Inc. | 87,259 | $3.817M | 0.1% | $43.74 * | $12.72 | +31.5% | Equities | 36162J106 |
| PPL | PPL Corporation | 113,254 | $3.812M | 0.1% | $33.66 * | $16.62 | +16.8% | Equities | 69351T106 |
| — | Hubbell, Inc. - Cl. B | 34,745 | $3.809M | 0.1% | $109.63 | $99.98 | — | Equities | 443510201 |
| — | LyondellBasell Industries | 43,296 | $3.801M | 0.1% | $87.79 | $81.20 | — | Equities | 000943499 |
| — | Select Income REIT | 151,726 | $3.792M | 0.1% | $24.99 | $27.81 | — | Equities | 81618T100 |
| ALB | Albemarle Corp | 71,748 | $3.791M | 0.1% | $52.84 * | $50.55 | -10.5% | Equities | 012653101 |
| ITW | Illinois Tool Works, Inc. | 38,931 | $3.782M | 0.1% | $97.15 * | $50.11 | +50.6% | Equities | 452308109 |
| SEIC | SEI Investments | 85,736 | $3.78M | 0.1% | $44.09 * | $25.25 | +52.9% | Equities | 784117103 |
| MU | Micron Technology, Inc. | 139,134 | $3.775M | 0.1% | $27.13 * | $16.52 | +60.2% | Equities | 595112103 |
| — | Isis Pharmaceuticals Inc | 59,167 | $3.767M | 0.1% | $63.67 | $40.17 | — | Equities | 464330109 |
| — | Sun Hydraulics Corp. | 91,072 | $3.767M | 0.1% | $41.36 | $34.84 | — | Equities | 866942105 |
| CUBI | Customers Bancorp Inc. | 154,346 | $3.76M | 0.1% | $24.36 | $16.25 | +49.9% | Equities | 23204G100 |
| ARW | Arrow Electronics, Inc. | 61,383 | $3.754M | 0.1% | $61.16 | $38.94 | +57.0% | Equities | 042735100 |
| — | Ruckus Wireless Inc. | 291,133 | $3.747M | 0.1% | $12.87 | $12.58 | — | Equities | 781220108 |
| GIS | General Mills, Inc. | 66,110 | $3.742M | 0.1% | $56.60 * | $32.08 | +21.3% | Equities | 370334104 |
| WMB | Williams Cos., Inc. | 73,878 | $3.737M | 0.1% | $50.58 * | $18.29 | +50.2% | Equities | 969457100 |
| YUM | Tricon Global Restaurant | 47,337 | $3.726M | 0.1% | $78.71 * | $39.06 | +18.3% | Equities | 988498101 |
| EXAS | Exact Sciences Corp | 169,185 | $3.725M | 0.1% | $22.02 | $11.13 | +97.8% | Equities | 30063P105 |
| REGN | Regeneron Pharmaceuticals Inc | 8,248 | $3.724M | 0.1% | $451.50 | $245.21 | +83.1% | Equities | 75886F107 |
| UGI | UGI Corp | 114,235 | $3.723M | 0.1% | $32.59 | $29.28 | +11.3% | Equities | 902681105 |
| — | Popeyes Louisiana Kitchen Inc. | 61,865 | $3.701M | 0.1% | $59.82 | $40.64 | — | Equities | 732872106 |
| OHI | Omega Healthcare Investors Inc. | 91,130 | $3.697M | 0.1% | $40.57 | $32.26 | — | Equities | 681936100 |
| — | Discover Financial Services | 65,550 | $3.694M | 0.1% | $56.35 | $48.02 | — | Equities | 254709108 |
| AZO | AutoZone, Inc. | 5,408 | $3.689M | 0.1% | $682.14 | $407.86 | +67.3% | Equities | 053332102 |
| — | Receptos Inc. | 22,359 | $3.687M | 0.1% | $164.90 | $164.90 | — | Equities | 756207106 |
| — | Health Care REIT Inc | 47,586 | $3.681M | 0.1% | $77.35 | $66.61 | — | Equities | 42217K106 |
| — | Viacom Inc | 53,878 | $3.68M | 0.1% | $68.30 | $68.05 | — | Equities | 92553P201 |
| MAA | Mid-America Apartment Comm. | 47,512 | $3.671M | 0.1% | $77.26 * | $40.68 | +30.2% | Equities | 59522J103 |
| — | Albany Molecular Research Inc. | 208,383 | $3.668M | 0.1% | $17.60 | $16.86 | — | Equities | 012423109 |
| OSK | Oshkosh Corp. | 75,102 | $3.664M | 0.1% | $48.79 * | $33.24 | +23.9% | Equities | 688239201 |
| — | Resolute Forest Products Inc. | 212,076 | $3.658M | 0.1% | $17.25 | $16.14 | — | Equities | 76117W109 |
| — | Steelcase Inc | 192,895 | $3.653M | 0.1% | $18.94 | $16.10 | — | Equities | 858155203 |
| — | Bryn Mawr Bank Corp. | 120,073 | $3.651M | 0.1% | $30.41 | $25.13 | — | Equities | 117665109 |
| — | Intrawest Resorts Holdings Inc. | 418,362 | $3.648M | 0.1% | $8.72 | $10.85 | — | Equities | 46090K109 |
| IP | International Paper Co. | 65,698 | $3.646M | 0.1% | $55.50 * | $26.65 | +24.9% | Equities | 460146103 |
| OMCL | Omnicell Inc | 103,811 | $3.644M | 0.1% | $35.10 | $27.05 | +29.8% | Equities | 68213N109 |
| JKHY | Henry (Jack) & Associates | 52,065 | $3.639M | 0.1% | $69.89 * | $39.92 | +53.6% | Equities | 426281101 |
| — | HCC Insurance | 63,987 | $3.626M | 0.1% | $56.67 | $43.69 | — | Equities | 404132102 |
| DKS | Dick's Sporting Goods Inc | 63,460 | $3.617M | 0.1% | $57.00 * | $37.19 | +15.5% | Equities | 253393102 |
| DPZ | Domino's Pizza Inc | 35,793 | $3.599M | 0.1% | $100.55 * | $50.48 | +76.8% | Equities | 25754A201 |
| — | Raytheon Co. | 32,891 | $3.593M | 0.1% | $109.24 | $67.08 | — | Equities | 755111507 |
| CSX | CSX Corporation | 107,955 | $3.575M | 0.1% | $33.12 * | $6.69 | +39.7% | Equities | 126408103 |
| — | Sotheby's Holdings | 84,299 | $3.562M | 0.1% | $42.25 | $44.04 | — | Equities | 835898107 |
| SAM | Boston Beer Co Inc | 13,313 | $3.56M | 0.1% | $267.41 | $289.79 | -7.7% | Equities | 100557107 |
| — | Great Plains Energy Inc | 133,331 | $3.557M | 0.1% | $26.68 | $22.91 | — | Equities | 391164100 |
| ADI | Analog Devices Inc. | 56,342 | $3.55M | 0.1% | $63.01 * | $34.64 | +46.2% | Equities | 032654105 |
| VLO | Valero Energy Corp. | 55,745 | $3.546M | 0.1% | $63.61 * | $24.01 | +74.0% | Equities | 91913Y100 |
| TBRG | Computer Programs & Sytems Inc. | 65,042 | $3.529M | 0.1% | $54.26 * | $44.09 | +5.1% | Equities | 205306103 |
| — | NXP Semiconductors | 35,131 | $3.526M | 0.1% | $100.37 | $100.37 | — | Equities | 000953878 |
| — | Eaton Corp PLC | 51,901 | $3.526M | 0.1% | $67.94 | $75.94 | — | Equities | 00B8KQN82 |
| TRN | Trinity Industries | 99,152 | $3.521M | 0.1% | $35.51 * | $15.27 | +20.0% | Equities | 896522109 |
| FIBK | First Interstate Bancsystem Inc. | 125,335 | $3.487M | 0.1% | $27.82 * | $12.09 | +41.7% | Equities | 32055Y201 |
| OII | Oceaneering International Inc | 64,621 | $3.485M | 0.1% | $53.93 | $70.19 | -23.2% | Equities | 675232102 |
| CDNS | Cadence Design Systems, Inc. | 188,568 | $3.477M | 0.1% | $18.44 | $14.28 | +29.1% | Equities | 127387108 |
| NSC | Norfolk Southern Corp. | 33,663 | $3.465M | 0.1% | $102.93 * | $58.59 | +38.6% | Equities | 655844108 |
| NOC | Northrop Grumman Corp. | 21,514 | $3.463M | 0.1% | $160.96 * | $62.64 | +115.6% | Equities | 666807102 |
| GNTX | Gentex Corp. | 189,075 | $3.46M | 0.1% | $18.30 | $14.69 | +24.6% | Equities | 371901109 |
| VNO | Vornado Realty Trust | 30,883 | $3.459M | 0.1% | $112.00 | $84.15 | — | Equities | 929042109 |
| HST | Host Hotels & Resorts Inc | 171,418 | $3.459M | 0.1% | $20.18 * | $11.74 | +11.5% | Equities | 44107P104 |
| WWW | Wolverine World Wide Inc | 103,365 | $3.458M | 0.1% | $33.45 * | $22.75 | +21.4% | Equities | 978097103 |
| SCI | Service Corp. International | 132,536 | $3.453M | 0.1% | $26.05 | $17.17 | +51.7% | Equities | 817565104 |
| NNN | National Retail Properties | 84,218 | $3.45M | 0.1% | $40.97 | $34.58 | — | Equities | 637417106 |
| SYNA | Synaptics Inc | 42,423 | $3.449M | 0.1% | $81.30 | $48.41 | +68.0% | Equities | 87157D109 |
| — | Liberty Property Trust | 96,266 | $3.437M | 0.1% | $35.70 | $36.51 | — | Equities | 531172104 |
| EMN | Eastman Chemical Co. | 49,436 | $3.424M | 0.1% | $69.26 * | $48.08 | +2.3% | Equities | 277432100 |
| — | Home Properties Inc. | 49,364 | $3.42M | 0.1% | $69.28 | $64.47 | — | Equities | 437306103 |
| ECL | Ecolab Inc. | 29,671 | $3.394M | 0.1% | $114.39 * | $75.37 | +34.9% | Equities | 278865100 |
| BCC | Boise Cascade Corp. | 89,964 | $3.37M | 0.1% | $37.46 * | $18.66 | +34.8% | Equities | 09739D100 |
| — | Senior Housing Properties Trus | 151,191 | $3.355M | 0.1% | $22.19 | $25.06 | — | Equities | 81721M109 |
| POR | Portland General Electric Co. | 90,371 | $3.352M | 0.1% | $37.09 * | $20.21 | +24.1% | Equities | 736508847 |
| PPG | PPG Industries, Inc. | 14,857 | $3.351M | 0.1% | $225.55 * | $60.48 | +53.8% | Equities | 693506107 |
| JBLU | JetBlue Airways Corp | 174,049 | $3.35M | 0.1% | $19.25 | $8.23 | +134.0% | Equities | 477143101 |
| NVR | NVR Inc | 2,515 | $3.342M | 0.1% | $1328.83 | $1001.80 | +32.6% | Equities | 62944T105 |
| MRSH | Marsh & McLennan Cos., Inc. | 59,469 | $3.336M | 0.1% | $56.10 * | $31.92 | +45.3% | Equities | 571748102 |
| EL | Estee Lauder Inc | 39,999 | $3.326M | 0.1% | $83.15 * | $58.22 | +24.5% | Equities | 518439104 |
| SYY | Sysco Corp. | 88,058 | $3.322M | 0.1% | $37.73 * | $24.96 | +14.2% | Equities | 871829107 |
| LECO | Lincoln Electric Holdings Inc | 50,757 | $3.319M | 0.1% | $65.39 | $56.12 | +16.5% | Equities | 533900106 |
| NFG | National Fuel Gas Co. | 54,829 | $3.308M | 0.1% | $60.33 | $61.45 | -1.8% | Equities | 636180101 |
| BDX | Becton Dickinson & Co. | 23,017 | $3.305M | 0.1% | $143.59 * | $82.60 | +44.0% | Equities | 075887109 |
| CME | CME Group Inc | 34,882 | $3.304M | 0.1% | $94.72 * | $40.22 | +55.3% | Equities | 12572Q105 |
| NEU | NewMarket Corp. | 6,911 | $3.302M | 0.1% | $477.79 * | $220.21 | +77.1% | Equities | 651587107 |
| LUV | Southwest Airlines Co. | 74,523 | $3.301M | 0.1% | $44.30 * | $12.86 | +204.7% | Equities | 844741108 |
| STT | State Street Corp. | 44,793 | $3.294M | 0.1% | $73.54 * | $44.60 | +22.0% | Equities | 857477103 |
| — | Kraton Performance Polymers Inc. | 162,672 | $3.288M | 0.1% | $20.21 | $21.12 | — | Equities | 50077C106 |
| ADM | Archer-Daniels-Midland Co. | 69,292 | $3.284M | 0.1% | $47.39 * | $23.73 | +45.5% | Equities | 039483102 |
| DE | Deere & Co. | 37,444 | $3.283M | 0.1% | $87.68 * | $68.02 | +6.8% | Equities | 244199105 |
| WRB | W.R. Berkley Corp. | 64,983 | $3.282M | 0.1% | $50.51 * | $9.62 | +22.9% | Equities | 084423102 |
| FTNT | Fortinet Inc. | 93,243 | $3.259M | 0.1% | $34.95 * | $4.52 | +54.5% | Equities | 34959E109 |
| ALL | Allstate Corp | 45,793 | $3.259M | 0.1% | $71.17 * | $37.38 | +50.6% | Equities | 020002101 |
| CF | CF Industries Holdings Inc | 11,479 | $3.256M | 0.1% | $283.65 * | $28.08 | +49.5% | Equities | 125269100 |
| — | Sirona Dental Systems Inc. | 36,180 | $3.256M | 0.1% | $89.99 | $75.31 | — | Equities | 82966C103 |
| OMER | Omeros Corp. | 147,277 | $3.245M | 0.1% | $22.03 | $5.59 | +293.8% | Equities | 682143102 |
| PLD | Prologis Inc. | 74,324 | $3.238M | 0.1% | $43.57 * | $28.09 | +13.0% | Equities | 74340W103 |
| TFX | Teleflex, Inc. | 26,787 | $3.237M | 0.1% | $120.84 * | $74.96 | +50.5% | Equities | 879369106 |
| APD | Air Products & Chemicals Inc | 21,297 | $3.222M | 0.1% | $151.29 * | $63.92 | +68.3% | Equities | 009158106 |
| — | Taubman Centers Inc. | 41,693 | $3.216M | 0.1% | $77.14 | $74.65 | — | Equities | 876664103 |
| — | Drew Industries Inc. | 52,127 | $3.208M | 0.1% | $61.54 | $41.36 | — | Equities | 26168L205 |
| VYX | NCR Corp. | 108,388 | $3.199M | 0.1% | $29.51 * | $18.58 | -2.6% | Equities | 62886E108 |
| EXC | Exelon Corp | 95,152 | $3.198M | 0.1% | $33.61 * | $15.34 | +6.6% | Equities | 30161N101 |
| AOS | AO Smith Corp. | 48,616 | $3.192M | 0.1% | $65.66 * | $21.21 | +30.2% | Equities | 831865209 |
| — | Tyco Electronics Ltd | 44,485 | $3.186M | 0.1% | $71.62 | $45.97 | — | Equities | CH0102993 |
| — | Genesee & Wyoming Inc. | 32,795 | $3.163M | 0.1% | $96.45 | $86.82 | — | Equities | 371559105 |
| GLW | Corning Inc | 139,256 | $3.158M | 0.1% | $22.68 * | $10.52 | +62.1% | Equities | 219350105 |
| — | Hospitality Properties Trust | 95,702 | $3.157M | 0.1% | $32.99 | $26.55 | — | Equities | 44106M102 |
| STLD | Steel Dynamics Inc | 157,003 | $3.156M | 0.1% | $20.10 * | $12.04 | +33.1% | Equities | 858119100 |
| PSA | Public Storage | 15,938 | $3.142M | 0.1% | $197.14 * | $98.29 | +31.7% | Equities | 74460D109 |
| — | Verint Systems Inc | 50,682 | $3.139M | 0.1% | $61.94 | $57.14 | — | Equities | 92343X100 |
| — | Eaton Vance Corp | 75,318 | $3.136M | 0.1% | $41.64 | $37.64 | — | Equities | 278265103 |
| — | Cepheid Inc | 55,024 | $3.131M | 0.1% | $56.90 | $37.19 | — | Equities | 15670R107 |
| — | Informatica Corp. | 71,381 | $3.13M | 0.1% | $43.85 | $34.98 | — | Equities | 45666Q102 |
| LAMR | Lamar Advertising Co. | 52,659 | $3.121M | 0.1% | $59.27 | $53.86 | — | Equities | 512816109 |
| STWD | Starwood Property Trust Inc. | 127,879 | $3.107M | 0.1% | $24.30 | $24.31 | — | Equities | 85571B105 |
| BC | Brunswick Corp. | 60,349 | $3.105M | 0.1% | $51.45 * | $36.84 | +16.7% | Equities | 117043109 |
| — | Dime Community Bancshares. | 192,718 | $3.103M | 0.1% | $16.10 | $15.57 | — | Equities | 253922108 |
| EQR | Equity Res Prop | 39,833 | $3.101M | 0.1% | $77.85 * | $32.04 | +41.8% | Equities | 29476L107 |
| DCI | Donaldson Company, Inc. | 82,010 | $3.093M | 0.1% | $37.71 * | $29.70 | +6.2% | Equities | 257651109 |
| — | American Campus Communities Inc. | 72,092 | $3.091M | 0.1% | $42.88 | $40.46 | — | Equities | 024835100 |
| — | Cerner Corp | 42,193 | $3.091M | 0.1% | $73.26 | $73.24 | — | Equities | 156782104 |
| — | McGraw-Hill Cos., Inc. | 29,886 | $3.09M | 0.1% | $103.39 | $56.63 | — | Equities | 580645109 |
| CBOE | CBOE Holdings Inc. | 53,734 | $3.085M | 0.1% | $57.41 * | $33.68 | +48.3% | Equities | 12503M108 |
| — | Apache Corp | 51,112 | $3.084M | 0.1% | $60.34 | $83.88 | — | Equities | 037411105 |
| CRI | Carter's Inc | 33,338 | $3.083M | 0.1% | $92.48 * | $50.88 | +38.6% | Equities | 146229109 |
| — | Energen Corp | 46,635 | $3.078M | 0.1% | $66.00 | $54.44 | — | Equities | 29265N108 |
| AFL | Aflac, Inc. | 48,030 | $3.074M | 0.1% | $64.00 * | $20.42 | +21.6% | Equities | 001055102 |
| HIG | Hartford Financial Services | 73,432 | $3.071M | 0.1% | $41.82 * | $23.93 | +39.1% | Equities | 416515104 |
| — | Health Net Inc | 50,713 | $3.068M | 0.1% | $60.50 | $33.16 | — | Equities | 42222G108 |
| — | BB&T Corporation | 78,654 | $3.067M | 0.1% | $38.99 | $34.18 | — | Equities | 054937107 |
| — | Triumph Group Inc | 51,041 | $3.048M | 0.1% | $59.72 | $75.88 | — | Equities | 896818101 |
| — | Aqua America Inc | 115,677 | $3.048M | 0.1% | $26.35 | $29.67 | — | Equities | 03836W103 |
| AMAT | Applied Materials, Inc. | 134,836 | $3.042M | 0.1% | $22.56 * | $12.61 | +56.7% | Equities | 038222105 |
| ZBH | Zimmer Holdings Inc | 25,883 | $3.042M | 0.1% | $117.53 * | $72.84 | +43.5% | Equities | 98956P102 |
| MLKN | Miller (Herman) Inc | 109,527 | $3.04M | 0.1% | $27.76 * | $22.31 | -4.2% | Equities | 600544100 |
| — | CBS Corp. | 50,116 | $3.039M | 0.1% | $60.64 | $49.06 | — | Equities | 124857202 |
| MPC | Marathon Petroleum Corp. | 29,652 | $3.036M | 0.1% | $102.39 * | $27.51 | +33.6% | Equities | 56585A102 |
| AEP | American Electric Power | 53,834 | $3.028M | 0.1% | $56.25 * | $30.80 | +24.6% | Equities | 025537101 |
| CCI | Crown Castle International Corp. | 36,538 | $3.016M | 0.1% | $82.54 * | $50.42 | +4.8% | Equities | 22822V101 |
| GHC | Graham Holdings Co. | 2,865 | $3.007M | 0.1% | $1049.56 * | $380.24 | +49.5% | Equities | 384637104 |
| CNK | Cinemark Holdings Inc. | 66,712 | $3.007M | 0.1% | $45.07 * | $23.45 | +60.8% | Equities | 17243V102 |
| ZBRA | Zebra Technologies Corp | 33,133 | $3.006M | 0.1% | $90.73 | $48.20 | +88.2% | Equities | 989207105 |
| ACM | Aecom Technology Corp. | 97,334 | $3M | 0.1% | $30.82 * | $29.48 | +0.5% | Equities | 00766T100 |
| — | Baker Hughes, Inc. | 47,116 | $2.996M | 0.1% | $63.59 | $46.58 | — | Equities | 057224107 |
| SON | Sonoco Products Co. | 65,902 | $2.996M | 0.1% | $45.46 * | $23.39 | +35.6% | Equities | 835495102 |
| AMCX | AMC Networks Inc | 39,049 | $2.993M | 0.1% | $76.65 | $64.92 | +18.1% | Equities | 00164V103 |
| — | Corrections Corp of America | 74,145 | $2.985M | 0.1% | $40.26 | $33.87 | — | Equities | 22025Y407 |
| — | Bemis Co. | 64,454 | $2.985M | 0.1% | $46.31 | $44.24 | — | Equities | 081437105 |
| RS | Reliance Steel & Aluminum | 48,806 | $2.981M | 0.1% | $61.08 | $66.76 | -8.5% | Equities | 759509102 |
| — | National Oilwell Varco Inc | 59,476 | $2.973M | 0.1% | $49.99 | $68.98 | — | Equities | 637071101 |
| ANIK | Anika Therapeutics Inc. | 72,123 | $2.969M | 0.1% | $41.17 | $40.33 | +2.1% | Equities | 035255108 |
| — | Cypress Semiconductor Corp. | 210,051 | $2.964M | 0.1% | $14.11 | $12.60 | — | Equities | 232806109 |
| RNR | RenaissanceRe Holdings Ltd. | 29,716 | $2.964M | 0.1% | $99.74 | $94.80 | +5.2% | Equities | G7496G103 |
| INTU | Intuit, Inc. | 30,558 | $2.963M | 0.1% | $96.96 * | $54.98 | +61.7% | Equities | 461202103 |
| — | Office Depot, Inc. | 321,890 | $2.961M | 0.1% | $9.20 | $4.83 | — | Equities | 676220106 |
| — | Spectrum Brands Holdings Inc. | 32,939 | $2.95M | 0.1% | $89.56 | $77.57 | — | Equities | 84763R101 |
| LII | Lennox International Inc. | 26,335 | $2.941M | 0.1% | $111.68 * | $55.13 | +78.4% | Equities | 526107107 |
| SIGI | Selective Insurance Group Inc. | 101,191 | $2.94M | 0.1% | $29.05 * | $19.89 | +23.9% | Equities | 816300107 |
| ICE | IntercontinentalExchange Group | 12,587 | $2.936M | 0.1% | $233.26 * | $35.32 | +15.2% | Equities | 45866F104 |
| — | VCA Antech Inc | 53,493 | $2.932M | 0.1% | $54.81 | $26.31 | — | Equities | 918194101 |
| — | Denbury Resources Inc | 401,960 | $2.93M | 0.1% | $7.29 | $8.69 | — | Equities | 247916208 |
| — | Mead Johnson Nutrition Co. | 29,071 | $2.923M | 0.1% | $100.55 | $80.51 | — | Equities | 582839106 |
| — | Exelis Inc. | 119,451 | $2.911M | 0.1% | $24.37 | $14.27 | — | Equities | 30162A108 |
| — | Ruby Tuesday Inc. | 481,289 | $2.893M | 0.1% | $6.01 | $8.48 | — | Equities | 781182100 |
| — | PacWest Bancorp | 61,653 | $2.891M | 0.1% | $46.89 | $43.17 | — | Equities | 695263103 |
| NDSN | Nordson Corp. | 36,882 | $2.889M | 0.1% | $78.33 * | $60.89 | +14.6% | Equities | 655663102 |
| HBIO | Harvard Bioscience Inc. | 494,505 | $2.878M | 0.1% | $5.82 * | $4.02 | +33.6% | Equities | 416906105 |
| VFC | V F Corp. | 38,174 | $2.875M | 0.1% | $75.31 * | $49.95 | +42.0% | Equities | 918204108 |
| — | BioMed Realty Trust Inc | 126,825 | $2.874M | 0.1% | $22.66 | $20.17 | — | Equities | 09063H107 |
| MXL | MaxLinear Inc. | 352,623 | $2.867M | 0.1% | $8.13 | $9.12 | -10.9% | Equities | 57776J100 |
| JBL | Jabil Circuit, Inc. | 122,539 | $2.865M | 0.1% | $23.38 * | $18.28 | +16.9% | Equities | 466313103 |
| — | Tyco International Plc | 66,409 | $2.86M | 0.1% | $43.07 | $43.86 | — | Equities | 00BQRQXQ9 |
| — | General Growth Properties Inc | 96,745 | $2.859M | 0.1% | $29.55 | $21.86 | — | Equities | 370023103 |
| — | QTS Realty Trust Inc. | 78,449 | $2.856M | 0.1% | $36.41 | $36.41 | — | Equities | 74736A103 |
| HLX | Helix Energy Solutions Group | 190,437 | $2.849M | 0.1% | $14.96 | $24.16 | -38.1% | Equities | 42330P107 |
| — | Medidata Solutions Inc. | 57,555 | $2.822M | 0.1% | $49.03 | $45.01 | — | Equities | 58471A105 |
| — | LaSalle Hotel Properties | 72,553 | $2.819M | 0.1% | $38.85 | $35.59 | — | Equities | 517942108 |
| — | Team Health Holdings Inc. | 48,126 | $2.816M | 0.1% | $58.51 | $47.35 | — | Equities | 87817A107 |
| VLGEA | Village Super Market Inc. | 89,530 | $2.815M | 0.1% | $31.44 | $33.85 | -7.1% | Equities | 927107409 |
| — | QLT Inc. | 719,681 | $2.814M | 0.1% | $3.91 | $4.37 | — | Equities | 746927102 |
| BEN | Franklin Resources, Inc. | 54,778 | $2.811M | 0.1% | $51.32 * | $29.28 | +6.9% | Equities | 354613101 |
| — | ORBCOMM Inc. | 470,755 | $2.81M | 0.1% | $5.97 | $6.41 | — | Equities | 68555P100 |
| PCG | PG&E Corp | 52,755 | $2.8M | 0.1% | $53.08 * | $39.09 | +23.8% | Equities | 69331C108 |
| BMRC | Bank of Marin Bancorp. | 54,726 | $2.786M | 0.1% | $50.91 * | $14.63 | +25.8% | Equities | 063425102 |
| — | International Game Technology | 159,896 | $2.784M | 0.1% | $17.41 | $16.09 | — | Equities | 459902102 |
| CPRT | Copart Inc. | 74,088 | $2.783M | 0.1% | $37.56 * | $4.26 | +10.4% | Equities | 217204106 |
| CGNX | Cognex Corp | 55,816 | $2.768M | 0.1% | $49.59 * | $18.99 | +20.0% | Equities | 192422103 |
| GGG | Graco Inc | 38,315 | $2.765M | 0.1% | $72.16 * | $17.16 | +21.0% | Equities | 384109104 |
| — | City National Corp. | 31,003 | $2.762M | 0.1% | $89.09 | $65.00 | — | Equities | 178566105 |
| — | Steris Corp. | 39,187 | $2.754M | 0.1% | $70.28 | $44.66 | — | Equities | 859152100 |
| NFLX | NetFlix Inc | 6,601 | $2.751M | 0.1% | $416.76 * | $3.26 | +82.6% | Equities | 64110L106 |
| TRNO | Terreno Realty Corp. | 120,647 | $2.751M | 0.1% | $22.80 | $18.85 | — | Equities | 88146M101 |
| FIS | Fidelity National Information | 40,309 | $2.743M | 0.1% | $68.05 * | $37.02 | +53.0% | Equities | 31620M106 |
| MKSI | MKS Instruments Inc. | 80,925 | $2.736M | 0.1% | $33.81 * | $24.26 | +25.8% | Equities | 55306N104 |
| LNC | Lincoln National Corp. | 47,271 | $2.716M | 0.1% | $57.46 * | $24.63 | +57.4% | Equities | 534187109 |
| — | Kate Spade & Co. | 80,561 | $2.69M | 0.1% | $33.39 | $36.91 | — | Equities | 485865109 |
| — | Advisory Board Co/The | 50,399 | $2.685M | 0.1% | $53.27 | $48.98 | — | Equities | 00762W107 |
| PODD | Insulet Corp. | 80,475 | $2.684M | 0.1% | $33.35 | $28.82 | +15.7% | Equities | 45784P101 |
| EXP | Eagle Materials Inc | 32,097 | $2.682M | 0.1% | $83.56 * | $65.80 | +20.4% | Equities | 26969P108 |
| — | Eros International PLC | 152,891 | $2.671M | 0.1% | $17.47 | $20.13 | — | Equities | 00B86NL05 |
| — | Questar Corp. | 111,800 | $2.668M | 0.1% | $23.86 | $23.77 | — | Equities | 748356102 |
| VTR | Ventas Inc | 36,450 | $2.662M | 0.1% | $73.03 * | $48.89 | +6.4% | Equities | 92276F100 |
| KEX | Kirby Corp. | 35,451 | $2.661M | 0.1% | $75.06 | $77.55 | -3.2% | Equities | 497266106 |
| FLO | Flowers Foods Inc | 116,972 | $2.66M | 0.1% | $22.74 * | $13.86 | +8.8% | Equities | 343498101 |
| MDU | MDU Resources Group | 124,464 | $2.656M | 0.1% | $21.34 * | $6.67 | -12.5% | Equities | 552690109 |
| ASB | Associated Banc-Corp. | 142,568 | $2.652M | 0.1% | $18.60 * | $10.13 | +28.2% | Equities | 045487105 |
| — | Spectra Energy Corp | 73,116 | $2.645M | 0.1% | $36.18 | $34.62 | — | Equities | 847560109 |
| — | Hospira Inc | 30,076 | $2.642M | 0.1% | $87.84 | $40.18 | — | Equities | 441060100 |
| COR | AmerisourceBergen Corp | 23,235 | $2.641M | 0.1% | $113.66 * | $39.36 | +112.5% | Equities | 03073E105 |
| — | Waddell & Reed | 53,288 | $2.64M | 0.1% | $49.54 | $44.13 | — | Equities | 930059100 |
| EGBN | Eagle Bancorp Inc. | 68,759 | $2.64M | 0.1% | $38.39 * | $18.38 | +63.1% | Equities | 268948106 |
| — | Pioneer Natural Resources Co | 16,139 | $2.639M | 0.1% | $163.52 | $149.64 | — | Equities | 723787107 |
| ALX | Alexander's Inc. | 5,761 | $2.63M | 0.1% | $456.52 | $347.22 | — | Equities | 014752109 |
| — | St. Jude Medical, Inc. | 40,173 | $2.627M | 0.1% | $65.39 | $45.96 | — | Equities | 790849103 |
| — | Bonanza Creek Energy Inc. | 106,435 | $2.625M | 0.1% | $24.66 | $24.19 | — | Equities | 097793103 |
| ED | Consolidated Edison, Inc. | 42,966 | $2.621M | 0.1% | $61.00 * | $37.46 | +10.2% | Equities | 209115104 |
| TER | Teradyne Inc | 139,024 | $2.621M | 0.1% | $18.85 * | $15.73 | +11.7% | Equities | 880770102 |
| — | Arris Group Inc | 90,514 | $2.615M | 0.1% | $28.89 | $14.80 | — | Equities | 04270V106 |
| — | Weingarten Realty Investors | 72,636 | $2.613M | 0.1% | $35.97 | $30.38 | — | Equities | 948741103 |
| TRGP | Targa Resources Corp. | 27,157 | $2.601M | 0.1% | $95.78 * | $37.63 | +50.9% | Equities | 87612G101 |
| RGLD | Royal Gold Inc | 41,166 | $2.598M | 0.1% | $63.11 | $54.42 | +16.0% | Equities | 780287108 |
| WKC | World Fuel Services Corp. | 45,140 | $2.595M | 0.1% | $57.49 | $39.81 | +44.4% | Equities | 981475106 |
| WLY | John Wiley & Sons Inc | 42,420 | $2.594M | 0.1% | $61.15 * | $31.77 | +39.1% | Equities | 968223206 |
| ALGN | Align Technology Inc | 48,207 | $2.593M | 0.1% | $53.79 | $52.44 | +2.6% | Equities | 016255101 |
| IWC | iShares Russell Microcap Index | 32,748 | $2.59M | 0.1% | $79.09 | $61.42 | +28.7% | Equities | 464288869 |
| — | QlLogic Corporation | 175,737 | $2.59M | 0.1% | $14.74 | $14.71 | — | Equities | 747277101 |
| — | Perrigo Co Plc | 15,647 | $2.59M | 0.1% | $165.53 | $154.34 | — | Equities | 00BGH1M56 |
| ZTS | Zoetis Inc. | 55,880 | $2.587M | 0.1% | $46.30 * | $29.56 | +44.0% | Equities | 98978V103 |
| WM | Waste Management, Inc. | 47,676 | $2.585M | 0.1% | $54.22 * | $31.30 | +40.7% | Equities | 94106L109 |
| — | Chubb Corp. | 25,525 | $2.581M | 0.1% | $101.12 | $85.00 | — | Equities | 171232101 |
| FCX | Freeport-McMoran Copper | 135,934 | $2.576M | 0.1% | $18.95 * | $24.64 | -31.4% | Equities | 35671D857 |
| SLM | SLM Holding Corp. | 277,250 | $2.573M | 0.1% | $9.28 | $8.69 | +6.8% | Equities | 78442P106 |
| EEFT | Euronet Worldwide Inc | 43,795 | $2.573M | 0.1% | $58.75 | $51.77 | +13.5% | Equities | 298736109 |
| ATR | Aptargroup Inc | 40,469 | $2.571M | 0.1% | $63.53 * | $47.14 | +15.9% | Equities | 038336103 |
| — | L Brands Inc. | 27,253 | $2.57M | 0.1% | $94.30 | $51.61 | — | Equities | 501797104 |
| EFSC | Enterprise Financial Services | 124,185 | $2.566M | 0.1% | $20.66 * | $15.36 | +11.9% | Equities | 293712105 |
| — | Northwest Natural Gas Co | 53,500 | $2.565M | 0.1% | $47.94 | $42.79 | — | Equities | 667655104 |
| DCH | American Axle & Manufacturing | 98,950 | $2.556M | 0.1% | $25.83 | $15.69 | +64.6% | Equities | 024061103 |
| — | Lorillard Inc | 39,007 | $2.549M | 0.1% | $65.35 | $44.45 | — | Equities | 544147101 |
| — | Parkway Properties Inc. | 146,311 | $2.538M | 0.1% | $17.35 | $17.68 | — | Equities | 70159Q104 |
| DVN | Devon Energy Company | 42,047 | $2.536M | 0.1% | $60.31 * | $37.53 | +9.9% | Equities | 25179M103 |
| PACB | Pacific Biosciences of California | 433,875 | $2.534M | 0.1% | $5.84 | $5.28 | +10.5% | Equities | 69404D108 |
| — | Gulfport Energy Corp. | 55,158 | $2.532M | 0.1% | $45.90 | $63.16 | — | Equities | 402635304 |
| — | Delphi Automotive PLC. | 31,700 | $2.528M | 0.1% | $79.75 | $60.25 | — | Equities | 00B783TY6 |
| — | Ingram Micro Inc | 100,551 | $2.526M | 0.1% | $25.12 | $19.46 | — | Equities | 457153104 |
| ACAD | ACADIA Pharmaceuticals Inc. | 77,491 | $2.525M | 0.1% | $32.58 | $31.29 | +4.2% | Equities | 004225108 |
| BDC | Belden Inc | 26,941 | $2.521M | 0.1% | $93.57 * | $70.77 | +27.8% | Equities | 077454106 |
| CMA | Comerica, Inc. | 55,856 | $2.521M | 0.1% | $45.13 * | $25.41 | +18.7% | Equities | 200340107 |
| AVB | Avalonbay Communities Inc | 14,464 | $2.52M | 0.1% | $174.23 * | $88.94 | +37.1% | Equities | 053484101 |
| AGCO | AGCO Corp. | 52,800 | $2.515M | 0.1% | $47.63 * | $41.64 | -9.0% | Equities | 001084102 |
| — | Nabors Industries Inc. | 184,224 | $2.515M | 0.1% | $13.65 | $14.17 | — | Equities | G6359F103 |
| SHW | Sherwin-Williams Co. | 8,822 | $2.51M | 0.1% | $284.52 * | $53.52 | +60.2% | Equities | 824348106 |
| — | Cytec Industries, Inc. | 46,438 | $2.51M | 0.1% | $54.05 | $60.00 | — | Equities | 232820100 |
| FITB | Fifth Third Bancorp | 133,032 | $2.508M | 0.1% | $18.85 * | $11.71 | +11.4% | Equities | 316773100 |
| — | Synchronoss Technologies Inc. | 52,494 | $2.491M | 0.1% | $47.45 | $47.45 | — | Equities | 87157B103 |
| — | VeriFone Systems Inc. | 71,392 | $2.491M | 0.1% | $34.89 | $18.03 | — | Equities | 92342Y109 |
| UNFI | United Natural Foods Inc. | 32,334 | $2.491M | 0.1% | $77.04 | $54.10 | +42.4% | Equities | 911163103 |
| — | Cree Inc | 70,137 | $2.489M | 0.1% | $35.49 | $63.58 | — | Equities | 225447101 |
| — | RR Donnelley & Sons Co | 129,666 | $2.488M | 0.1% | $19.19 | $14.75 | — | Equities | 257867101 |
| DG | Dollar General Corp. | 32,991 | $2.487M | 0.1% | $75.38 * | $45.38 | +44.5% | Equities | 256677105 |
| DLTR | Dollar Tree Inc | 30,589 | $2.482M | 0.1% | $81.14 | $49.07 | +65.4% | Equities | 256746108 |
| FAF | First American Financial | 69,411 | $2.477M | 0.1% | $35.69 * | $16.91 | +48.8% | Equities | 31847R102 |
| BRO | Brown & Brown Inc. | 74,615 | $2.471M | 0.1% | $33.12 * | $13.98 | +7.1% | Equities | 115236101 |
| — | MB Financial Inc. | 78,875 | $2.47M | 0.1% | $31.32 | $27.53 | — | Equities | 55264U108 |
| EAT | Brinker International, Inc. | 40,035 | $2.465M | 0.1% | $61.57 * | $32.37 | +61.0% | Equities | 109641100 |
| PCAR | Paccar, Inc. | 38,986 | $2.462M | 0.1% | $63.15 * | $22.01 | +27.1% | Equities | 693718108 |
| — | Hess Corp | 36,147 | $2.453M | 0.1% | $67.86 | $66.50 | — | Equities | 42809H107 |
| WY | Weyerhaeuser Company | 73,981 | $2.452M | 0.1% | $33.14 * | $18.79 | +15.8% | Equities | 962166104 |
| TECH | Bio-Techne Corp. | 24,417 | $2.449M | 0.1% | $100.30 * | $21.17 | +9.9% | Equities | 09073M104 |
| — | Synovus Financial Corp. | 87,193 | $2.442M | 0.1% | $28.01 | $24.42 | — | Equities | 87161C501 |
| CFR | Cullen/Frost | 35,341 | $2.441M | 0.1% | $69.07 * | $44.49 | +13.1% | Equities | 229899109 |
| HFWA | Heritage Financial Corp. | 143,208 | $2.435M | 0.1% | $17.00 | $16.34 | +4.0% | Equities | 42722X106 |
| ALNY | Alnylam Pharmaceuticals | 23,275 | $2.43M | 0.1% | $104.40 | $26.61 | +292.4% | Equities | 02043Q107 |
| — | Umpqua Holdings Corp | 141,341 | $2.428M | 0.1% | $17.18 | $17.66 | — | Equities | 904214103 |
| CRL | Charles River Laboratories Inc | 30,449 | $2.414M | 0.1% | $79.28 | $44.43 | +78.5% | Equities | 159864107 |
| ORLY | O'Reilly Automotive, Inc. | 11,160 | $2.413M | 0.1% | $216.22 * | $7.34 | +96.5% | Equities | 67103H107 |
| ROST | Ross Stores, Inc. | 22,823 | $2.405M | 0.1% | $105.38 * | $28.46 | +66.6% | Equities | 778296103 |
| WDFC | WD-40 Co | 27,123 | $2.401M | 0.1% | $88.52 * | $70.77 | +5.4% | Equities | 929236107 |
| — | Suntrust Banks, Inc. | 58,221 | $2.392M | 0.1% | $41.08 | $32.05 | — | Equities | 867914103 |
| FFIC | Flushing Financial Corp. | 119,146 | $2.391M | 0.1% | $20.07 * | $9.78 | +23.5% | Equities | 343873105 |
| CCL | Carnival Corporation | 49,574 | $2.372M | 0.1% | $47.85 * | $28.19 | +45.6% | Equities | 143658300 |
| — | Synageva BioPharma Corp. | 24,304 | $2.37M | 0.1% | $97.51 | $55.32 | — | Equities | 87159A103 |
| BXP | Boston Properties Inc. | 16,844 | $2.366M | 0.1% | $140.47 * | $64.52 | +42.0% | Equities | 101121101 |
| — | L-3 Communications, Corp. | 18,674 | $2.349M | 0.1% | $125.79 | $95.66 | — | Equities | 502424104 |
| RRX | Regal-Beloit Corp | 29,365 | $2.347M | 0.1% | $79.93 | $70.23 | +13.8% | Equities | 758750103 |
| — | I-Stat Corp | 58,800 | $2.347M | 0.1% | $39.91 | $30.40 | — | Equities | 450911201 |
| TROW | Price (T. Rowe) Associates | 28,962 | $2.345M | 0.1% | $80.97 * | $48.02 | +12.3% | Equities | 74144T108 |
| BALL | Ball Corp. | 33,178 | $2.344M | 0.1% | $70.65 * | $19.77 | +60.0% | Equities | 058498106 |
| — | Vectren Corporation | 53,046 | $2.341M | 0.1% | $44.13 | $34.40 | — | Equities | 92240G101 |
| ORI | Old Republic Intl. Corp. | 156,249 | $2.334M | 0.1% | $14.94 * | $5.69 | +21.5% | Equities | 680223104 |
| KEY | KeyCorp | 164,747 | $2.333M | 0.1% | $14.16 * | $6.99 | +32.4% | Equities | 493267108 |
| — | Horsehead Holding Corp | 184,193 | $2.332M | 0.1% | $12.66 | $14.47 | — | Equities | 440694305 |
| MSM | MSC Industrial Direct Co | 32,239 | $2.328M | 0.1% | $72.21 | $81.17 | -11.1% | Equities | 553530106 |
| ES | Eversource Energy | 46,064 | $2.327M | 0.1% | $50.52 * | $36.21 | -3.5% | Equities | 30040W108 |
| ZD | j2 Global Inc. | 35,385 | $2.324M | 0.1% | $65.68 * | $50.25 | +13.7% | Equities | 48123V102 |
| LYV | Live Nation Entertainment Inc. | 91,854 | $2.317M | 0.1% | $25.22 | $22.54 | +11.9% | Equities | 538034109 |
| SHEN | Shenandoah Telecommunications | 74,365 | $2.317M | 0.1% | $31.16 * | $14.14 | +10.2% | Equities | 82312B106 |
| — | Sovran Self Storage | 24,666 | $2.317M | 0.1% | $93.93 | $74.07 | — | Equities | 84610H108 |
| — | First Niagara Financial Group | 261,716 | $2.314M | 0.1% | $8.84 | $9.89 | — | Equities | 33582V108 |
| — | Reynolds American Inc | 33,476 | $2.307M | 0.1% | $68.92 | $48.94 | — | Equities | 761713106 |
| — | USX-U.S. Steel Group, Inc. | 94,375 | $2.303M | 0.1% | $24.40 | $35.18 | — | Equities | 912909108 |
| — | Symantec Corp. | 98,230 | $2.295M | 0.0% | $23.36 | $22.62 | — | Equities | 871503108 |
| — | Akorn Inc. | 47,976 | $2.279M | 0.0% | $47.50 | $47.27 | — | Equities | 009728106 |
| — | CA Inc | 69,697 | $2.273M | 0.0% | $32.61 | $29.11 | — | Equities | 12673P105 |
| — | Charter Financial Corp. | 197,153 | $2.267M | 0.0% | $11.50 | $11.08 | — | Equities | 16122W108 |
| DAN | Dana Holding Corp | 107,130 | $2.267M | 0.0% | $21.16 * | $17.36 | -1.8% | Equities | 235825205 |
| FE | FirstEnergy Corp. | 64,478 | $2.261M | 0.0% | $35.07 * | $24.34 | -8.2% | Equities | 337932107 |
| — | Buffalo Wild Wings Inc | 12,440 | $2.255M | 0.0% | $181.27 | $181.27 | — | Equities | 119848109 |
| CBSH | Commerce Bancshares, Inc. | 53,149 | $2.249M | 0.0% | $42.32 * | $21.92 | +14.1% | Equities | 200525103 |
| SM | SM Energy Co. | 43,382 | $2.242M | 0.0% | $51.68 * | $54.44 | -15.5% | Equities | 78454L100 |
| NEOG | Neogen Corp | 47,897 | $2.238M | 0.0% | $46.73 * | $14.69 | +19.4% | Equities | 640491106 |
| — | Avon Products, Inc. | 279,646 | $2.234M | 0.0% | $7.99 | $10.09 | — | Equities | 054303102 |
| SGI | Tempur-Pedic International Inc. | 38,599 | $2.229M | 0.0% | $57.75 * | $11.41 | +26.5% | Equities | 88023U101 |
| — | Solera Holdings Inc. | 43,127 | $2.228M | 0.0% | $51.66 | $55.87 | — | Equities | 83421A104 |
| SAMG | Silvercrest Asset Management G | 156,280 | $2.227M | 0.0% | $14.25 | $17.11 | -16.7% | Equities | 828359109 |
| — | Esterline Technologies Corp | 19,449 | $2.225M | 0.0% | $114.40 | $74.10 | — | Equities | 297425100 |
| — | Monster Beverage Corp. | 16,074 | $2.225M | 0.0% | $138.42 | $66.06 | — | Equities | 611740101 |
| — | SPX, Inc. | 26,153 | $2.22M | 0.0% | $84.89 | $73.37 | — | Equities | 784635104 |
| RYN | Rayonier, Inc. | 82,226 | $2.217M | 0.0% | $26.96 | $53.98 | — | Equities | 754907103 |
| — | Acorda Therapeutics Inc | 66,516 | $2.214M | 0.0% | $33.29 | $32.39 | — | Equities | 00484M106 |
| — | Urstadt Biddle Properties Inc. | 95,840 | $2.21M | 0.0% | $23.06 | $20.24 | — | Equities | 917286205 |
| CMG | Chipotle Mexican Grill Inc | 3,392 | $2.207M | 0.0% | $650.65 * | $7.41 | +75.5% | Equities | 169656105 |
| — | Biospecifics Technologies Corp. | 56,310 | $2.205M | 0.0% | $39.16 | $16.15 | — | Equities | 090931106 |
| PGR | Progressive Corp. of Ohio | 80,971 | $2.202M | 0.0% | $27.19 * | $17.20 | +16.5% | Equities | 743315103 |
| HE | Hawaiian Electric Inds | 68,478 | $2.2M | 0.0% | $32.13 | $26.90 | +19.4% | Equities | 419870100 |
| — | HCP Inc | 50,792 | $2.195M | 0.0% | $43.22 | $44.55 | — | Equities | 40414L109 |
| WSO | Watsco Inc. | 17,380 | $2.185M | 0.0% | $125.72 | $84.86 | +48.1% | Equities | 942622200 |
| SKT | Tanger Factory Outlet Centers | 62,104 | $2.184M | 0.0% | $35.17 | $36.91 | — | Equities | 875465106 |
| — | SolarWinds Inc. | 42,569 | $2.181M | 0.0% | $51.23 | $38.70 | — | Equities | 83416B109 |
| — | Tupperware Corp | 31,589 | $2.18M | 0.0% | $69.01 | $77.54 | — | Equities | 899896104 |
| — | Atmel Corp. | 264,390 | $2.176M | 0.0% | $8.23 | $7.37 | — | Equities | 049513104 |
| — | Superior Energy Services Inc | 97,110 | $2.169M | 0.0% | $22.34 | $25.89 | — | Equities | 868157108 |
| ETR | Entergy Corp. | 27,951 | $2.166M | 0.0% | $77.49 * | $20.89 | +20.9% | Equities | 29364G103 |
| WBS | Webster Financial Corp. | 58,406 | $2.164M | 0.0% | $37.05 | $24.24 | +52.8% | Equities | 947890109 |
| IPGP | IPG Photonics Corp. | 23,266 | $2.157M | 0.0% | $92.71 | $71.72 | +29.3% | Equities | 44980X109 |
| — | Century Telephone Enterprises | 62,416 | $2.156M | 0.0% | $34.54 | $35.21 | — | Equities | 156700106 |
| CRUS | Cirrus Logic, Inc. | 64,787 | $2.155M | 0.0% | $33.26 | $28.84 | +15.3% | Equities | 172755100 |
| A | Agilent Technologies Inc | 51,780 | $2.151M | 0.0% | $41.54 * | $30.71 | +24.1% | Equities | 00846U101 |
| — | Clarcor Inc | 32,503 | $2.147M | 0.0% | $66.06 | $53.10 | — | Equities | 179895107 |
| NWL | Newell Rubbermaid Inc | 54,837 | $2.142M | 0.0% | $39.06 * | $16.97 | +51.4% | Equities | 651229106 |
| AEE | Ameren Corporation | 50,742 | $2.141M | 0.0% | $42.19 * | $23.49 | +29.8% | Equities | 023608102 |
| — | Riverbed Technology Inc. | 102,343 | $2.14M | 0.0% | $20.91 | $15.87 | — | Equities | 768573107 |
| PCRX | Pacira Pharmaceuticals Inc. | 24,056 | $2.137M | 0.0% | $88.83 | $94.59 | -6.1% | Equities | 695127100 |
| — | Cleco Corporation | 39,119 | $2.133M | 0.0% | $54.53 | $46.70 | — | Equities | 12561W105 |
| SXT | Sensient Technologies Corp. | 30,928 | $2.13M | 0.0% | $68.87 | $40.58 | +69.7% | Equities | 81725T100 |
| FHN | First Horizon National Corp | 148,293 | $2.119M | 0.0% | $14.29 * | $7.47 | +35.4% | Equities | 320517105 |
| SWKS | Skyworks Solutions Inc | 21,503 | $2.114M | 0.0% | $98.31 * | $18.53 | +327.5% | Equities | 83088M102 |
| OMC | Omnicom Group, Inc. | 27,021 | $2.107M | 0.0% | $77.98 * | $41.13 | +32.2% | Equities | 681919106 |
| — | Xerox Corp | 163,805 | $2.105M | 0.0% | $12.85 | $10.10 | — | Equities | 984121103 |
| FISV | Fiserv, Inc. | 26,486 | $2.103M | 0.0% | $79.40 * | $24.60 | +61.4% | Equities | 337738108 |
| — | DST Systems, Inc. | 18,894 | $2.092M | 0.0% | $110.72 | $71.27 | — | Equities | 233326107 |
| — | NeuStar Inc. | 84,865 | $2.089M | 0.0% | $24.62 | $34.43 | — | Equities | 64126X201 |
| — | Whole Foods Market Inc. | 40,113 | $2.089M | 0.0% | $52.08 | $52.02 | — | Equities | 966837106 |
| APH | Amphenol Corp | 35,335 | $2.082M | 0.0% | $58.92 * | $10.03 | +32.7% | Equities | 032095101 |
| UMBF | UMB Financial Corp. | 39,317 | $2.079M | 0.0% | $52.88 | $51.73 | +2.2% | Equities | 902788108 |
| — | National Instruments | 64,866 | $2.078M | 0.0% | $32.04 | $28.38 | — | Equities | 636518102 |
| — | Synergy Resources C.orp | 174,539 | $2.068M | 0.0% | $11.85 | $10.76 | — | Equities | 87164P103 |
| TKR | Timken Co. | 49,058 | $2.067M | 0.0% | $42.13 | $39.70 | +6.1% | Equities | 887389104 |
| — | Lifepoint Hospitals Inc | 28,122 | $2.066M | 0.0% | $73.47 | $49.53 | — | Equities | 53219L109 |
| FHI | Federated Investors Inc | 60,888 | $2.063M | 0.0% | $33.88 * | $14.85 | +39.6% | Equities | 314211103 |
| — | Universal American Corp. | 192,876 | $2.06M | 0.0% | $10.68 | $8.94 | — | Equities | 91338E101 |
| — | AOL Inc | 51,946 | $2.058M | 0.0% | $39.62 | $37.38 | — | Equities | 00184X105 |
| THG | Hanover Insurance Group | 28,262 | $2.051M | 0.0% | $72.57 * | $35.43 | +51.5% | Equities | 410867105 |
| BFH | Alliance Data Systems | 6,884 | $2.04M | 0.0% | $296.34 * | $134.85 | +51.4% | Equities | 018581108 |
| ISRG | Intuitive Surgical Inc | 4,034 | $2.037M | 0.0% | $504.96 * | $54.90 | +2.2% | Equities | 46120E602 |
| — | Tesoro Corp | 22,289 | $2.035M | 0.0% | $91.30 | $52.55 | — | Equities | 881609101 |
| EXPD | Expeditors International of Wa | 42,212 | $2.034M | 0.0% | $48.19 * | $31.69 | +32.1% | Equities | 302130109 |
| MCO | Moody's Corp | 19,510 | $2.025M | 0.0% | $103.79 * | $53.58 | +73.8% | Equities | 615369105 |
| — | Kindred Healthcare Inc | 85,059 | $2.024M | 0.0% | $23.80 | $19.84 | — | Equities | 494580103 |
| — | FTD Cos Inc. | 67,562 | $2.023M | 0.0% | $29.94 | $34.04 | — | Equities | 30281V108 |
| — | JDS Uniphase Corp. | 153,284 | $2.011M | 0.0% | $13.12 | $13.23 | — | Equities | 46612J507 |
| — | Medicines Co | 71,579 | $2.006M | 0.0% | $28.02 | $33.03 | — | Equities | 584688105 |
| — | WP Gumcher Inc. | 120,226 | $1.999M | 0.0% | $16.63 | $16.63 | — | Equities | 92939N102 |
| — | Firstmerit Corp. | 104,817 | $1.998M | 0.0% | $19.06 | $20.09 | — | Equities | 337915102 |
| CMP | Compass Minerals International | 21,411 | $1.996M | 0.0% | $93.22 * | $57.27 | +16.8% | Equities | 20451N101 |
| — | Blackhawk Network Holdings Inc. | 55,755 | $1.994M | 0.0% | $35.76 | $28.38 | — | Equities | 09238E104 |
| — | Crane Co. | 31,873 | $1.989M | 0.0% | $62.40 | $60.33 | — | Equities | 224399105 |
| EA | Electronic Arts Inc. | 33,750 | $1.985M | 0.0% | $58.81 * | $20.77 | +175.3% | Equities | 285512109 |
| TSN | Tyson Foods cl A | 51,798 | $1.984M | 0.0% | $38.30 * | $23.37 | +27.6% | Equities | 902494103 |
| — | CoreLogic Inc. | 56,222 | $1.983M | 0.0% | $35.27 | $23.38 | — | Equities | 21871D103 |
| — | Ingersoll Rand Co. | 28,959 | $1.972M | 0.0% | $68.10 | $55.88 | — | Equities | IE00B6330 |
| NBIX | Neurocrine Biosciences Inc. | 49,577 | $1.969M | 0.0% | $39.72 | $35.77 | +11.0% | Equities | 64125C109 |
| MUSA | Murphy USA Inc. | 27,002 | $1.954M | 0.0% | $72.37 * | $38.04 | +84.9% | Equities | 626755102 |
| WWD | Woodward Governor Co | 38,261 | $1.952M | 0.0% | $51.02 * | $35.17 | +34.8% | Equities | 980745103 |
| AEO | American Eagle Outfitters | 113,406 | $1.937M | 0.0% | $17.08 * | $13.06 | -3.4% | Equities | 02553E106 |
| — | Integrated Device Tech., Inc. | 96,669 | $1.935M | 0.0% | $20.02 | $9.20 | — | Equities | 458118106 |
| XEL | Northern States Power Co. | 55,511 | $1.932M | 0.0% | $34.80 * | $19.88 | +25.0% | Equities | 98389B100 |
| VMI | Valmont Industries Inc. | 15,723 | $1.932M | 0.0% | $122.88 | $146.08 | -15.9% | Equities | 920253101 |
| CLH | Clean Harbors Inc | 34,006 | $1.931M | 0.0% | $56.78 | $55.70 | +1.9% | Equities | 184496107 |
| MTUS | TimkenSteel Corp. | 72,517 | $1.92M | 0.0% | $26.48 | $40.52 | -35.5% | Equities | 887399103 |
| — | Marathon Oil Corp | 73,336 | $1.915M | 0.0% | $26.11 | $34.49 | — | Equities | 565849106 |
| THO | Thor Industries Inc. | 30,195 | $1.909M | 0.0% | $63.22 * | $33.51 | +52.2% | Equities | 885160101 |
| RRC | Range Resources Corp | 36,568 | $1.903M | 0.0% | $52.04 | $69.66 | -25.3% | Equities | 75281A109 |
| SMG | Scotts Miracle Gro | 28,186 | $1.893M | 0.0% | $67.16 * | $30.97 | +53.0% | Equities | 810186106 |
| WEN | The Wendy's Company | 172,970 | $1.885M | 0.0% | $10.90 | $6.02 | +81.1% | Equities | 95058W100 |
| — | GW Pharmaceuticals PLC | 20,679 | $1.884M | 0.0% | $91.11 | $59.50 | — | Equities | 36197T103 |
| PLXS | Plexus Corp. | 46,158 | $1.882M | 0.0% | $40.77 | $40.22 | +1.4% | Equities | 729132100 |
| ESPR | Esperion Therapeutics Inc. | 20,317 | $1.881M | 0.0% | $92.58 | $64.53 | +43.5% | Equities | 29664W105 |
| CBT | Cabot Corp | 41,587 | $1.871M | 0.0% | $44.99 * | $29.35 | +18.1% | Equities | 127055101 |
| LSTR | Landstar System Inc. | 28,176 | $1.868M | 0.0% | $66.30 | $52.22 | — | Equities | 515098101 |
| — | Seagate Technology | 35,845 | $1.865M | 0.0% | $52.03 | $56.15 | — | Equities | 00B58JVZ5 |
| PH | Parker Hannifin Corp | 15,696 | $1.864M | 0.0% | $118.76 * | $76.82 | +29.5% | Equities | 701094104 |
| MAR | Marriott International, Inc. | 23,130 | $1.858M | 0.0% | $80.33 * | $36.65 | +97.2% | Equities | 571903202 |
| — | Domtar Corp. | 40,153 | $1.856M | 0.0% | $46.22 | $54.91 | — | Equities | 257559203 |
| — | INVESCO LTD | 46,697 | $1.853M | 0.0% | $39.68 | $32.25 | — | Equities | BMG491BT1 |
| — | Hill-Rom Holdings Inc | 37,798 | $1.852M | 0.0% | $49.00 | $34.52 | — | Equities | 431475102 |
| — | Kellogg Co. | 27,974 | $1.845M | 0.0% | $65.95 * | $39.00 | +9.0% | Equities | 487836108 |
| MTB | M & T Bank Corp. | 14,506 | $1.842M | 0.0% | $126.98 * | $74.56 | +26.1% | Equities | 55261F104 |
| — | Electronics for Imaging Inc | 44,033 | $1.838M | 0.0% | $41.74 | $39.01 | — | Equities | 286082102 |
| FFIV | F5 Networks Inc | 15,988 | $1.838M | 0.0% | $114.96 | $78.13 | +47.1% | Equities | 315616102 |
| — | WGL Holdings, Inc. | 32,571 | $1.837M | 0.0% | $56.40 | $43.65 | — | Equities | 92924F106 |
| — | StanCorp Financial Group, Inc | 26,699 | $1.832M | 0.0% | $68.62 | $49.42 | — | Equities | 852891100 |
| TEX | Terex Corp | 68,838 | $1.83M | 0.0% | $26.58 | $31.37 | -15.2% | Equities | 880779103 |
| — | Nova Measuring Instruments Ltd. | 158,569 | $1.827M | 0.0% | $11.52 | $10.29 | — | Equities | 001084557 |
| HAFC | Hanmi Financial Corp. | 86,129 | $1.822M | 0.0% | $21.15 | $20.48 | +3.3% | Equities | 410495204 |
| — | Sigma-Aldrich Corp. | 13,101 | $1.811M | 0.0% | $138.23 | $83.39 | — | Equities | 826552101 |
| AMBA | Ambarella Inc. | 23,853 | $1.806M | 0.0% | $75.71 | $60.70 | +24.7% | Equities | G037AX101 |
| BIO | BIO-RAD LABORATORIES INC | 13,322 | $1.801M | 0.0% | $135.19 | $117.49 | +15.1% | Equities | 090572207 |
| DDD | 3D Systems Corp. | 65,669 | $1.801M | 0.0% | $27.43 | $43.83 | -37.4% | Equities | 88554D205 |
| PAYX | Paychex Inc | 36,149 | $1.794M | 0.0% | $49.63 * | $25.52 | +40.2% | Equities | 704326107 |
| — | Lam Research Corp. | 25,440 | $1.787M | 0.0% | $70.24 | $52.60 | — | Equities | 512807108 |
| — | Computer Sciences Corp. | 27,345 | $1.785M | 0.0% | $65.28 | $52.35 | — | Equities | 205363104 |
| — | Schnitzer Steel Industries Inc | 112,552 | $1.785M | 0.0% | $15.86 | $24.10 | — | Equities | 806882106 |
| GWRE | Guidewire Software Inc. | 33,778 | $1.777M | 0.0% | $52.61 | $42.40 | +24.1% | Equities | 40171V100 |
| — | Chico's FAS Inc. | 100,059 | $1.77M | 0.0% | $17.69 | $17.11 | — | Equities | 168615102 |
| ROK | Rockwell Automation Inc | 15,253 | $1.769M | 0.0% | $115.98 * | $68.94 | +36.2% | Equities | 773903109 |
| CDP | Corporate Office Properties Trust | 60,017 | $1.763M | 0.0% | $29.38 | $25.82 | — | Equities | 22002T108 |
| — | Cabela's Inc | 31,273 | $1.751M | 0.0% | $55.99 | $64.06 | — | Equities | 126804301 |
| — | Endo International Plc | 19,499 | $1.749M | 0.0% | $89.70 | $68.68 | — | Equities | 00BJ3V905 |
| PTEN | Patterson Energy, Inc. | 92,849 | $1.743M | 0.0% | $18.77 | $22.03 | -14.8% | Equities | 703481101 |
| — | Alcoa Inc | 134,769 | $1.741M | 0.0% | $12.92 | $8.79 | — | Equities | 013817101 |
| FICO | Fair, Isaac and Company, Inc. | 19,622 | $1.741M | 0.0% | $88.73 | $46.69 | +89.7% | Equities | 303250104 |
| KSS | Kohls Corp | 22,205 | $1.738M | 0.0% | $78.27 | $50.20 | +55.9% | Equities | 500255104 |
| WHR | Whirlpool Corp. | 8,536 | $1.725M | 0.0% | $202.09 | $123.35 | +63.8% | Equities | 963320106 |
| KMT | Kennametal, Inc. | 51,112 | $1.722M | 0.0% | $33.69 * | $28.97 | -13.7% | Equities | 489170100 |
| BOH | Bank of Hawaii Corp | 27,869 | $1.706M | 0.0% | $61.21 * | $31.76 | +31.3% | Equities | 062540109 |
| CAG | Conagra, Inc. | 46,699 | $1.706M | 0.0% | $36.53 * | $17.73 | +10.7% | Equities | 205887102 |
| — | Dril-Quip Inc | 24,852 | $1.7M | 0.0% | $68.40 | $93.40 | — | Equities | 262037104 |
| EW | Edwards Lifesciences Corp. | 11,927 | $1.699M | 0.0% | $142.45 * | $12.42 | +91.2% | Equities | 28176E108 |
| — | Starwood Hotels And Resorts Tr | 20,313 | $1.696M | 0.0% | $83.49 | $63.78 | — | Equities | 85590A401 |
| — | Level 3 Communications Inc. | 31,465 | $1.694M | 0.0% | $53.84 | $49.56 | — | Equities | 52729N308 |
| LDOS | Leidos Holdings Inc. | 39,978 | $1.677M | 0.0% | $41.95 * | $21.57 | +17.8% | Equities | 525327102 |
| — | TYCO INTL FINANCE SA | 21,317 | $1.673M | 0.0% | $78.48 | $46.76 | — | Equities | 26138E109 |
| NTRS | Northern Trust Corp. | 24,010 | $1.672M | 0.0% | $69.64 * | $40.67 | +28.7% | Equities | 665859104 |
| MTX | Minerals Technologies Inc. | 22,855 | $1.671M | 0.0% | $73.11 * | $41.98 | +66.6% | Equities | 603158106 |
| — | TCF Financial | 106,225 | $1.67M | 0.0% | $15.72 | $14.29 | — | Equities | 872275102 |
| NUE | Nucor Corp. | 35,029 | $1.665M | 0.0% | $47.53 * | $33.04 | +11.5% | Equities | 670346105 |
| CCK | Crown Holdings Inc | 30,818 | $1.665M | 0.0% | $54.03 * | $40.05 | +28.2% | Equities | 228368106 |
| KLAC | KLA Tencor Corporation | 28,433 | $1.657M | 0.0% | $58.28 * | $33.95 | +40.1% | Equities | 482480100 |
| — | Lexmark Intl Group Inc-Cl A | 39,130 | $1.657M | 0.0% | $42.35 | $31.55 | — | Equities | 529771107 |
| GATX | GATX Corp. | 28,563 | $1.656M | 0.0% | $57.98 * | $37.84 | +19.0% | Equities | 361448103 |
| — | Acceleron Pharma Inc. | 43,453 | $1.654M | 0.0% | $38.06 | $38.06 | — | Equities | 00434H108 |
| — | Con-way Inc | 37,402 | $1.651M | 0.0% | $44.14 | $39.72 | — | Equities | 205944101 |
| SWK | Stanley Black & Decker Inc. | 17,272 | $1.647M | 0.0% | $95.36 * | $57.59 | +25.9% | Equities | 854502101 |
| ESS | Essex Property Trust Inc | 7,143 | $1.642M | 0.0% | $229.88 * | $107.99 | +50.5% | Equities | 297178105 |
| BIGGQ | Big Lots Inc | 34,057 | $1.636M | 0.0% | $48.04 * | $26.96 | +33.3% | Equities | 089302103 |
| HSY | Hershey Food Corp. | 16,199 | $1.635M | 0.0% | $100.93 * | $66.62 | +17.1% | Equities | 427866108 |
| — | Mallinckrodt PLC | 12,887 | $1.632M | 0.0% | $126.64 | $56.77 | — | Equities | 00BBGT375 |
| — | Penney (J.C.) Co., Inc. | 193,539 | $1.628M | 0.0% | $8.41 | $9.66 | — | Equities | 708160106 |
| TDS | Telephone & Data Systems, Inc. | 65,295 | $1.626M | 0.0% | $24.90 | $22.88 | +8.8% | Equities | 879433829 |
| EGP | EastGroup Properties Inc | 26,895 | $1.617M | 0.0% | $60.12 | $57.03 | — | Equities | 277276101 |
| — | Life Times Fitness Inc | 22,695 | $1.61M | 0.0% | $70.94 | $49.93 | — | Equities | 53217R207 |
| DECK | Deckers Outdoor Corp | 22,085 | $1.609M | 0.0% | $72.85 * | $10.04 | +20.9% | Equities | 243537107 |
| STAA | Staar Surgical Co | 215,383 | $1.6M | 0.0% | $7.43 | $9.68 | -23.2% | Equities | 852312305 |
| CLX | Clorox Co. | 14,478 | $1.598M | 0.0% | $110.37 * | $60.61 | +34.3% | Equities | 189054109 |
| KMX | CarMax, Inc. | 23,148 | $1.597M | 0.0% | $68.99 | $45.86 | +50.5% | Equities | 143130102 |
| — | Harris Corp. | 20,249 | $1.595M | 0.0% | $78.77 | $54.84 | — | Equities | 413875105 |
| BWA | Borg-Warner Inc. | 26,183 | $1.584M | 0.0% | $60.50 * | $35.15 | +28.8% | Equities | 099724106 |
| — | Time Inc. | 70,600 | $1.584M | 0.0% | $22.44 | $24.19 | — | Equities | 887228104 |
| ACIW | ACI Worldwide Inc | 73,101 | $1.583M | 0.0% | $21.65 | $17.65 | +22.7% | Equities | 004498101 |
| — | Convergys Corp. | 69,156 | $1.582M | 0.0% | $22.88 | $17.89 | — | Equities | 212485106 |
| GPC | Genuine Parts Co. | 16,857 | $1.571M | 0.0% | $93.20 * | $54.83 | +24.7% | Equities | 372460105 |
| — | Ashford Hospitality Trust Inc | 163,260 | $1.571M | 0.0% | $9.62 | $11.87 | — | Equities | 044103109 |
| — | Ashford Hospitality Prime Inc. | 93,678 | $1.571M | 0.0% | $16.77 | $17.39 | — | Equities | 044102101 |
| — | Bed Bath & Beyond, Inc. | 20,437 | $1.569M | 0.0% | $76.77 | $71.34 | — | Equities | 075896100 |
| MOS | Mosaic Co | 34,072 | $1.569M | 0.0% | $46.05 * | $43.89 | -15.3% | Equities | 61945C103 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,318 | $1.568M | 0.0% | $151.97 * | $28.97 | +4.9% | Equities | 464287507 |
| GWW | Grainger (W.W.), Inc. | 6,643 | $1.566M | 0.0% | $235.74 * | $202.98 | -2.4% | Equities | 384802104 |
| DTE | DTE Energy Co. | 19,374 | $1.563M | 0.0% | $80.68 * | $38.62 | +24.3% | Equities | 233331107 |
| — | Nanometrics Inc. | 92,785 | $1.561M | 0.0% | $16.82 | $15.06 | — | Equities | 630077105 |
| OLN | Olin Corp. | 48,719 | $1.561M | 0.0% | $32.04 * | $16.82 | +38.5% | Equities | 680665205 |
| POST | Post Holdings Inc. | 33,300 | $1.56M | 0.0% | $46.85 * | $30.29 | +1.2% | Equities | 737446104 |
| — | Red Hat Inc | 20,516 | $1.554M | 0.0% | $75.75 | $48.79 | — | Equities | 756577102 |
| — | Supervalu, Inc. | 133,173 | $1.549M | 0.0% | $11.63 | $6.62 | — | Equities | 868536103 |
| ANIP | ANI Pharmaceuticals Inc. | 24,760 | $1.549M | 0.0% | $62.56 | $44.09 | +41.9% | Equities | 00182C103 |
| HNI | HNI Corp | 28,036 | $1.547M | 0.0% | $55.18 | $35.13 | +57.1% | Equities | 404251100 |
| DVA | DaVita Inc | 19,028 | $1.547M | 0.0% | $81.30 | $60.29 | +34.8% | Equities | 23918K108 |
| SNA | Snap-On, Inc. | 10,428 | $1.534M | 0.0% | $147.10 * | $73.47 | +56.1% | Equities | 833034101 |
| NI | NiSource Inc. | 34,717 | $1.533M | 0.0% | $44.16 * | $8.05 | +53.1% | Equities | 65473P105 |
| SRNE | Sorrento Therapeutics Inc. | 132,322 | $1.53M | 0.0% | $11.56 | $5.79 | +99.7% | Equities | 83587F202 |
| PFG | Principal Financial Group | 29,752 | $1.528M | 0.0% | $51.36 * | $23.94 | +44.5% | Equities | 74251V102 |
| BF/B | Brown-Forman Corp | 16,865 | $1.524M | 0.0% | $90.36 * | $22.73 | +31.8% | Equities | 115637209 |
| URI | United Rentals | 16,696 | $1.522M | 0.0% | $91.16 * | $57.83 | +52.7% | Equities | 911363109 |
| — | Mentor Graphics Corp. | 63,345 | $1.522M | 0.0% | $24.03 | $20.02 | — | Equities | 587200106 |
| ROL | Rollins Inc | 61,491 | $1.521M | 0.0% | $24.74 * | $7.01 | +36.2% | Equities | 775711104 |
| HWC | Hancock Holding Co. | 50,705 | $1.514M | 0.0% | $29.86 | $28.87 | +3.4% | Equities | 410120109 |
| UE | Urban Edge Properties | 63,817 | $1.512M | 0.0% | $23.69 | $23.69 | — | Equities | 91704F104 |
| LPX | Louisiana-Pacific Corp. | 90,991 | $1.502M | 0.0% | $16.51 | $17.50 | -5.7% | Equities | 546347105 |
| CAKE | Cheesecake Factory (The) | 30,442 | $1.502M | 0.0% | $49.34 * | $31.67 | +24.8% | Equities | 163072101 |
| — | Halyard Health Inc. | 30,450 | $1.498M | 0.0% | $49.20 | $45.59 | — | Equities | 40650V100 |
| — | Keurig Green Mountain Inc. | 13,400 | $1.497M | 0.0% | $111.72 | $106.07 | — | Equities | 49271M100 |
| — | Sandisk Corp. | 23,465 | $1.493M | 0.0% | $63.63 | $61.81 | — | Equities | 80004C101 |
| DNOW | NOW Inc. | 68,849 | $1.49M | 0.0% | $21.64 | $33.35 | -35.1% | Equities | 67011P100 |
| — | Envestnet Inc. | 26,453 | $1.483M | 0.0% | $56.06 | $51.34 | — | Equities | 29404K106 |
| — | Royal Caribbean Cruises Ltd | 18,123 | $1.483M | 0.0% | $81.83 | $82.46 | — | Equities | 000886286 |
| UAA | Under Armour Inc | 18,320 | $1.479M | 0.0% | $80.73 * | $16.25 | +148.5% | Equities | 904311107 |
| — | California Resources Corp. | 193,819 | $1.475M | 0.0% | $7.61 | $5.51 | — | Equities | 13057Q107 |
| — | Hanesbrands Inc | 43,996 | $1.474M | 0.0% | $33.50 | $53.42 | — | Equities | 410345102 |
| GPK | Graphic Packaging Holding Co. | 101,023 | $1.469M | 0.0% | $14.54 | $14.49 | +0.4% | Equities | 388689101 |
| ADSK | Autodesk, Inc. | 25,021 | $1.467M | 0.0% | $58.63 | $39.10 | +50.0% | Equities | 052769106 |
| — | Michael Kors Holdings Ltd. | 22,303 | $1.466M | 0.0% | $65.73 | $79.77 | — | Equities | G60754101 |
| — | WPX Energy Inc. | 133,499 | $1.459M | 0.0% | $10.93 | $17.87 | — | Equities | 98212B103 |
| EQIX | Equinix Inc | 6,225 | $1.449M | 0.0% | $232.77 * | $175.23 | +3.4% | Equities | 29444U700 |
| — | Thoratec Corp | 34,479 | $1.444M | 0.0% | $41.88 | $34.35 | — | Equities | 885175307 |
| AKAM | Akamai Technologies Inc. | 20,305 | $1.443M | 0.0% | $71.07 | $43.08 | +64.9% | Equities | 00971T101 |
| — | Diebold, Inc. | 40,602 | $1.44M | 0.0% | $35.47 | $33.71 | — | Equities | 253651103 |
| — | Microsemi Corp. | 40,543 | $1.435M | 0.0% | $35.39 | $22.99 | — | Equities | 595137100 |
| — | Plantronics Inc New | 27,088 | $1.434M | 0.0% | $52.94 | $44.08 | — | Equities | 727493108 |
| — | Tech Data Corp | 24,715 | $1.428M | 0.0% | $57.78 | $47.62 | — | Equities | 878237106 |
| — | Altera Corp | 33,249 | $1.427M | 0.0% | $42.92 | $33.27 | — | Equities | 021441100 |
| — | Bard (C.R.), Inc. | 8,505 | $1.423M | 0.0% | $167.31 | $110.68 | — | Equities | 067383109 |
| — | Imation Corp. | 352,021 | $1.419M | 0.0% | $4.03 | $4.26 | — | Equities | 45245A107 |
| — | Rowan Cos Plc | 80,053 | $1.418M | 0.0% | $17.71 | $26.83 | — | Equities | 00B6SLMV1 |
| WAFD | Washington Federal Inc. | 64,737 | $1.412M | 0.0% | $21.81 * | $12.53 | +26.9% | Equities | 938824109 |
| — | Laboratory Corp. Of America Holdings | 11,158 | $1.407M | 0.0% | $126.10 | $104.78 | — | Equities | 50540R409 |
| OGS | ONE Gas Inc. | 32,506 | $1.405M | 0.0% | $43.22 | $34.29 | +26.1% | Equities | 68235P108 |
| HOG | Harley-Davidson, Inc. | 23,137 | $1.405M | 0.0% | $60.73 | $54.57 | +11.3% | Equities | 412822108 |
| — | SL Green Realty | 10,943 | $1.405M | 0.0% | $128.39 | $89.28 | — | Equities | 78440X101 |
| KBR | KBR Inc | 97,007 | $1.405M | 0.0% | $14.48 * | $25.86 | -52.1% | Equities | 48242W106 |
| IDT | IDT Corp. | 79,173 | $1.405M | 0.0% | $17.75 * | $13.46 | -6.9% | Equities | 448947507 |
| MCY | Mercury General Corp | 24,235 | $1.4M | 0.0% | $57.77 | $44.10 | +31.0% | Equities | 589400100 |
| AME | Ametek Inc. | 26,611 | $1.398M | 0.0% | $52.53 * | $38.74 | +26.2% | Equities | 031100100 |
| MAC | Macerich Co/The | 16,559 | $1.396M | 0.0% | $84.30 | $62.89 | — | Equities | 554382101 |
| — | Rockwell Collins | 14,447 | $1.395M | 0.0% | $96.56 | $64.52 | — | Equities | 774341101 |
| MSI | Motorola Solutions Inc. | 20,900 | $1.393M | 0.0% | $66.65 * | $47.66 | +17.7% | Equities | 620076307 |
| HBAN | Huntington Bancshares, Inc. | 125,756 | $1.39M | 0.0% | $11.05 * | $5.04 | +43.1% | Equities | 446150104 |
| RF | Regions Financial Corp. | 146,648 | $1.386M | 0.0% | $9.45 * | $5.85 | +10.9% | Equities | 7591EP100 |
| ACH | Owens & Minor Inc | 40,701 | $1.377M | 0.0% | $33.83 * | $27.35 | +6.6% | Equities | 690732102 |
| ZION | Zions Bancorporation | 50,902 | $1.374M | 0.0% | $26.99 | $28.42 | -5.0% | Equities | 989701107 |
| VLY | Valley National Bancorp | 145,446 | $1.373M | 0.0% | $9.44 | $9.44 | -0.0% | Equities | 919794107 |
| FULT | Fulton Financial Corp | 110,941 | $1.369M | 0.0% | $12.34 * | $7.20 | +15.1% | Equities | 360271100 |
| — | Equity One Inc | 51,218 | $1.367M | 0.0% | $26.69 | $22.69 | — | Equities | 294752100 |
| EQT | EQT Corp. | 16,449 | $1.363M | 0.0% | $82.86 * | $38.37 | +8.0% | Equities | 26884L109 |
| — | FBR & Co. | 58,266 | $1.347M | 0.0% | $23.12 | $25.22 | — | Equities | 30247C400 |
| SJM | J.M. Smucker Co. | 11,635 | $1.347M | 0.0% | $115.77 * | $71.00 | +18.4% | Equities | 832696405 |
| L | Loews Corp. | 32,927 | $1.344M | 0.0% | $40.82 * | $42.08 | -7.9% | Equities | 540424108 |
| — | Intersect ENT Inc. | 52,000 | $1.343M | 0.0% | $25.83 | $25.83 | — | Equities | 46071F103 |
| — | Fairchild Semicon Intl. | 73,810 | $1.342M | 0.0% | $18.18 | $13.83 | — | Equities | 303726103 |
| — | KLX Inc. | 34,760 | $1.34M | 0.0% | $38.55 | $41.09 | — | Equities | 482539103 |
| TXT | Textron, Inc. | 30,085 | $1.334M | 0.0% | $44.34 | $27.26 | +60.1% | Equities | 883203101 |
| CRS | Carpenter Technology Corp. | 34,307 | $1.334M | 0.0% | $38.88 * | $38.81 | -17.3% | Equities | 144285103 |
| — | Stericycle Inc. | 9,471 | $1.33M | 0.0% | $140.43 | $111.60 | — | Equities | 858912108 |
| CTRA | Cabot Oil & Gas Corp Cl A | 44,952 | $1.327M | 0.0% | $29.52 * | $26.01 | -17.6% | Equities | 127097103 |
| TSCO | Tractor Supply Co | 15,536 | $1.321M | 0.0% | $85.03 * | $9.86 | +47.3% | Equities | 892356106 |
| — | Meredith Corp | 23,685 | $1.321M | 0.0% | $55.77 | $47.96 | — | Equities | 589433101 |
| — | Discovery Communications Inc | 44,415 | $1.309M | 0.0% | $29.47 | $37.29 | — | Equities | 25470F302 |
| CATY | Cathay General Bancorp | 45,957 | $1.307M | 0.0% | $28.44 * | $14.25 | +44.1% | Equities | 149150104 |
| CIEN | Ciena Corp. | 67,672 | $1.307M | 0.0% | $19.31 | $17.24 | +12.0% | Equities | 171779309 |
| SAIC | Science Applications International | 25,438 | $1.306M | 0.0% | $51.34 | $31.76 | +61.7% | Equities | 808625107 |
| — | Atwood Oceanics Inc. | 46,474 | $1.306M | 0.0% | $28.10 | $50.83 | — | Equities | 050095108 |
| OIS | Oil States International Inc | 32,676 | $1.3M | 0.0% | $39.78 | $51.87 | -23.3% | Equities | 678026105 |
| DOV | Dover Corp. | 18,754 | $1.296M | 0.0% | $69.11 * | $40.54 | +13.9% | Equities | 260003108 |
| — | Cameron International Corp | 28,647 | $1.293M | 0.0% | $45.14 | $61.97 | — | Equities | 13342B105 |
| HSIC | Henry Schein Inc. | 9,222 | $1.288M | 0.0% | $139.67 * | $36.80 | +48.8% | Equities | 806407102 |
| MDRX | Allscripts Healthcare Solution | 107,683 | $1.288M | 0.0% | $11.96 | $13.63 | -12.3% | Equities | 01988P108 |
| VMC | Vulcan Materials | 15,236 | $1.284M | 0.0% | $84.27 * | $48.13 | +60.2% | Equities | 929160109 |
| — | E*Trade Financial Corp | 44,843 | $1.281M | 0.0% | $28.57 | $17.24 | — | Equities | 269246401 |
| — | Advent Software, Inc. | 29,011 | $1.28M | 0.0% | $44.12 | $34.36 | — | Equities | 007974108 |
| TAP | Molson Coors Brewing Co. | 17,155 | $1.277M | 0.0% | $74.44 * | $37.75 | +51.7% | Equities | 60871R209 |
| — | Bancorpsouth Inc | 54,977 | $1.277M | 0.0% | $23.23 | $18.18 | — | Equities | 059692103 |
| — | Pentair plc | 20,262 | $1.274M | 0.0% | $62.88 | $72.01 | — | Equities | 00BLS09M3 |
| AMG | Affiliated Managers Group Inc | 5,925 | $1.273M | 0.0% | $214.85 * | $154.85 | +34.3% | Equities | 008252108 |
| — | Kansas City Southern | 12,432 | $1.269M | 0.0% | $102.08 | $106.41 | — | Equities | 485170302 |
| TDC | Teradata Corp | 28,736 | $1.268M | 0.0% | $44.13 | $53.87 | -18.1% | Equities | 88076W103 |
| — | Apartment Invt & Mgmt Co. | 32,144 | $1.265M | 0.0% | $39.35 | $31.55 | — | Equities | 03748R101 |
| KMPR | Kemper Corp. | 32,402 | $1.262M | 0.0% | $38.95 | $32.85 | +18.6% | Equities | 488401100 |
| — | Coach Inc | 30,411 | $1.26M | 0.0% | $41.43 | $56.07 | — | Equities | 189754104 |
| GAP | Gap, Inc. | 28,962 | $1.255M | 0.0% | $43.33 * | $26.19 | +13.1% | Equities | 364760108 |
| — | ANN Inc | 30,551 | $1.254M | 0.0% | $41.05 | $34.00 | — | Equities | 035623107 |
| SLAB | Silicon Laboratories Inc | 24,592 | $1.249M | 0.0% | $50.79 | $41.35 | +22.8% | Equities | 826919102 |
| MHK | Mohawk Industries, Inc. | 6,723 | $1.249M | 0.0% | $185.78 | $114.78 | +61.8% | Equities | 608190104 |
| BBY | Best Buy Co., Inc. | 32,860 | $1.242M | 0.0% | $37.80 * | $18.20 | +41.5% | Equities | 086516101 |
| — | Wisconsin Energy Corp | 25,061 | $1.241M | 0.0% | $49.52 | $41.33 | — | Equities | 976657106 |
| ALEX | Alexander & Baldwin, Inc. | 28,713 | $1.24M | 0.0% | $43.19 | $39.42 | — | Equities | 014491104 |
| FAST | Fastenal Co. | 29,878 | $1.238M | 0.0% | $41.44 * | $8.81 | -11.7% | Equities | 311900104 |
| — | Nordstrom, Inc. | 15,349 | $1.233M | 0.0% | $80.33 | $60.47 | — | Equities | 655664100 |
| — | Linear Technology Corp | 26,316 | $1.232M | 0.0% | $46.82 | $37.63 | — | Equities | 535678106 |
| EFX | Equifax, Inc. | 13,233 | $1.231M | 0.0% | $93.03 * | $54.23 | +54.7% | Equities | 294429105 |
| — | Intersil Corp | 85,684 | $1.227M | 0.0% | $14.32 | $8.71 | — | Equities | 46069S109 |
| DGX | Quest Diagnostics Inc/DE | 15,900 | $1.222M | 0.0% | $76.86 * | $46.49 | +33.0% | Equities | 74834L100 |
| — | Ascena Retail Group Inc. | 84,126 | $1.221M | 0.0% | $14.51 | $17.29 | — | Equities | 04351G101 |
| COLB | Columbia Banking Systems Inc. | 42,130 | $1.221M | 0.0% | $28.98 * | $13.08 | +39.0% | Equities | 197236102 |
| IDCC | InterDigital Inc. | 24,035 | $1.22M | 0.0% | $50.76 | $43.98 | +15.4% | Equities | 45867G101 |
| — | Xilinx Inc | 28,698 | $1.214M | 0.0% | $42.30 | $40.26 | — | Equities | 983919101 |
| NTAP | NetApp Inc | 34,192 | $1.212M | 0.0% | $35.45 * | $26.74 | +0.6% | Equities | 64110D104 |
| — | Wyndham Worldwide Corp | 13,384 | $1.211M | 0.0% | $90.48 | $57.24 | — | Equities | 98310W108 |
| KIM | Kimco Realty | 45,014 | $1.209M | 0.0% | $26.86 * | $12.62 | +25.9% | Equities | 49446R109 |
| — | Karyopharm Therapeutics Inc. | 39,487 | $1.209M | 0.0% | $30.62 | $31.00 | — | Equities | 48576U106 |
| CBRE | CBRE Group Inc. | 31,078 | $1.203M | 0.0% | $38.71 | $23.94 | +61.7% | Equities | 12504L109 |
| MZTI | Lancaster Colony Corp. | 12,627 | $1.202M | 0.0% | $95.19 | $80.51 | +18.2% | Equities | 513847103 |
| — | DeVry, Inc. | 35,845 | $1.196M | 0.0% | $33.37 | $31.44 | — | Equities | 251893103 |
| WU | Western Union Co | 57,405 | $1.195M | 0.0% | $20.82 | $17.22 | — | Equities | 959802109 |
| PRA | ProAssurance Corp | 25,999 | $1.194M | 0.0% | $45.92 | $49.52 | -7.3% | Equities | 74267C106 |
| — | Aaron's Inc. | 41,998 | $1.189M | 0.0% | $28.31 | $28.03 | — | Equities | 002535300 |
| NVDA | NVIDIA Corporation | 56,661 | $1.186M | 0.0% | $20.93 * | $0.33 | +54.6% | Equities | 67066G104 |
| CHRW | C.H. Robinson Worldwide, Inc. | 16,192 | $1.186M | 0.0% | $73.25 * | $43.28 | +31.1% | Equities | 12541W209 |
| NEM | Newmont Mining Corp. | 54,569 | $1.185M | 0.0% | $21.72 * | $24.35 | -30.3% | Equities | 651639106 |
| CMC | Commercial Metals Co | 73,213 | $1.185M | 0.0% | $16.19 * | $11.17 | +15.5% | Equities | 201723103 |
| — | Pall Corp. | 11,774 | $1.182M | 0.0% | $100.39 | $68.26 | — | Equities | 696429307 |
| — | DreamWorks Animation SKG Inc | 48,778 | $1.18M | 0.0% | $24.19 | $25.62 | — | Equities | 26153C103 |
| — | Arista Networks Inc. | 16,646 | $1.174M | 0.0% | $70.53 | $60.76 | — | Equities | 040413106 |
| VSH | Vishay Intertechnology, Inc. | 84,888 | $1.173M | 0.0% | $13.82 * | $10.91 | +3.0% | Equities | 928298108 |
| FMC | FMC Corp. | 20,431 | $1.17M | 0.0% | $57.27 * | $40.73 | -4.2% | Equities | 302491303 |
| — | Polycom, Inc. | 87,333 | $1.17M | 0.0% | $13.40 | $10.58 | — | Equities | 73172K104 |
| NYT | New York Times Company | 84,930 | $1.169M | 0.0% | $13.76 * | $9.21 | +34.8% | Equities | 650111107 |
| UHS | Universal Health Services | 9,922 | $1.168M | 0.0% | $117.72 * | $63.91 | +76.2% | Equities | 913903100 |
| ADC | Agree Realty Corp | 35,325 | $1.165M | 0.0% | $32.98 | $29.58 | — | Equities | 008492100 |
| — | Apollo Group A | 61,224 | $1.158M | 0.0% | $18.91 | $17.99 | — | Equities | 037604105 |
| — | Staples Inc | 70,821 | $1.153M | 0.0% | $16.28 | $15.86 | — | Equities | 855030102 |
| RSG | Republic Services Inc. | 28,336 | $1.149M | 0.0% | $40.55 * | $26.59 | +26.2% | Equities | 760759100 |
| CVLT | Commvault Systems Inc. | 26,099 | $1.141M | 0.0% | $43.72 | $73.65 | -40.7% | Equities | 204166102 |
| WAT | Waters Corp | 9,167 | $1.14M | 0.0% | $124.36 | $97.01 | +28.2% | Equities | 941848103 |
| ANF | Abercrombie & Fitch Co. Cl A | 51,682 | $1.139M | 0.0% | $22.04 * | $29.85 | -41.0% | Equities | 002896207 |
| — | Cambrex Corp | 28,700 | $1.137M | 0.0% | $39.62 | $39.62 | — | Equities | 132011107 |
| — | Tiffany & Company | 12,894 | $1.135M | 0.0% | $88.03 | $75.27 | — | Equities | 886547108 |
| OKE | Oneok, Inc. | 23,472 | $1.132M | 0.0% | $48.23 * | $20.22 | +22.1% | Equities | 682680103 |
| — | Anacor Pharmaceuticals Inc. | 19,151 | $1.108M | 0.0% | $57.86 | $57.86 | — | Equities | 032420101 |
| — | Citrix Systems, Inc. | 17,313 | $1.106M | 0.0% | $63.88 | $60.72 | — | Equities | 177376100 |
| WYNN | Wynn Resorts Ltd | 8,745 | $1.101M | 0.0% | $125.90 * | $110.17 | -1.0% | Equities | 983134107 |
| MKC | Mccormick & Co., Inc. | 14,235 | $1.098M | 0.0% | $77.13 * | $28.15 | +11.4% | Equities | 579780206 |
| — | Cimarex Energy Co | 9,531 | $1.097M | 0.0% | $115.10 | $69.44 | — | Equities | 171798101 |
| KN | Knowles Corp. | 56,915 | $1.097M | 0.0% | $19.27 | $29.94 | -35.6% | Equities | 49926D109 |
| — | Cornerstone OnDemand Inc. | 37,912 | $1.095M | 0.0% | $28.88 | $28.88 | — | Equities | 21925Y103 |
| NRG | NRG Energy Inc. | 43,118 | $1.086M | 0.0% | $25.19 * | $20.78 | -4.6% | Equities | 629377508 |
| MCHP | Microchip Technology, Inc. | 22,132 | $1.082M | 0.0% | $48.89 * | $14.13 | +39.3% | Equities | 595017104 |
| DDS | Dillard's Inc | 7,895 | $1.078M | 0.0% | $136.54 * | $66.49 | +52.6% | Equities | 254067101 |
| VOYA | Voya Financial Inc. | 24,956 | $1.076M | 0.0% | $43.12 * | $32.58 | +18.5% | Equities | 929089100 |
| — | Bluebird Bio Inc. | 8,846 | $1.068M | 0.0% | $120.73 | $120.73 | — | Equities | 09609G100 |
| SEE | Sealed Air Corp | 23,332 | $1.063M | 0.0% | $45.56 * | $20.55 | +85.4% | Equities | 81211K100 |
| PCH | Potlatch Corp. | 26,502 | $1.061M | 0.0% | $40.03 | $40.43 | — | Equities | 737630103 |
| — | Coca-Cola Enterprises | 23,994 | $1.061M | 0.0% | $44.22 | $35.18 | — | Equities | 19122T109 |
| TRMK | Trustmark Corp. | 43,581 | $1.058M | 0.0% | $24.28 * | $16.48 | +5.5% | Equities | 898402102 |
| — | Rovi Corp. | 57,990 | $1.056M | 0.0% | $18.21 | $22.74 | — | Equities | 779376102 |
| CMS | CMS Energy Corp. | 30,230 | $1.055M | 0.0% | $34.90 * | $19.25 | +31.4% | Equities | 125896100 |
| AGIO | Agios Pharmaceuticals Inc. | 11,179 | $1.054M | 0.0% | $94.28 | $112.06 | -15.8% | Equities | 00847X104 |
| VRE | Mack-Cali Realty Corp. | 54,348 | $1.048M | 0.0% | $19.28 | $23.88 | — | Equities | 554489104 |
| TRIP | TripAdvisor Inc. | 12,536 | $1.043M | 0.0% | $83.20 * | $54.17 | +36.5% | Equities | 896945201 |
| — | Varian Medical Systems Inc. | 11,049 | $1.04M | 0.0% | $94.13 | $68.56 | — | Equities | 92220P105 |
| — | XL Capital Limited | 28,247 | $1.039M | 0.0% | $36.78 | $30.49 | — | Equities | IE00B5LRL |
| AMD | Advanced Micro Devices Inc | 387,731 | $1.039M | 0.0% | $2.68 | $3.74 | -28.4% | Equities | 007903107 |
| IFF | Intl. Flavors & Fragrances | 8,840 | $1.038M | 0.0% | $117.42 * | $59.33 | +53.0% | Equities | 459506101 |
| DHI | D.R. Horton, Inc. | 36,395 | $1.037M | 0.0% | $28.49 * | $20.85 | +21.3% | Equities | 23331A109 |
| EXPE | Expedia Inc | 10,940 | $1.03M | 0.0% | $94.15 * | $55.62 | +59.9% | Equities | 30212P303 |
| MAS | Masco Corp. | 38,491 | $1.028M | 0.0% | $26.71 * | $15.09 | +32.4% | Equities | 574599106 |
| — | Harman Intl Ind | 7,628 | $1.019M | 0.0% | $133.59 | $59.74 | — | Equities | 413086109 |
| — | Interpublic Group of Cos.,Inc. | 45,166 | $999K | 0.0% | $22.12 * | $9.32 | +60.1% | Equities | 460690100 |
| LEN | Lennar Corp. | 19,178 | $994K | 0.0% | $51.83 * | $34.20 | +30.9% | Equities | 526057104 |
| — | Southwestern Energy Co | 42,789 | $992K | 0.0% | $23.18 | $35.21 | — | Equities | 845467109 |
| — | NuVasive Inc | 21,386 | $984K | 0.0% | $46.01 | $46.01 | — | Equities | 670704105 |
| — | Dean Foods Co | 59,479 | $983K | 0.0% | $16.53 | $19.22 | — | Equities | 242370203 |
| MTRX | Matrix Service Co | 55,562 | $976K | 0.0% | $17.57 | $22.34 | -21.4% | Equities | 576853105 |
| — | Discovery Communications Inc | 31,716 | $976K | 0.0% | $30.77 | $75.88 | — | Equities | 25470F104 |
| IBOC | International Bancshares Corp. | 37,322 | $971K | 0.0% | $26.02 * | $15.53 | +27.3% | Equities | 459044103 |
| RHI | Robert Half Intl., Inc. | 16,016 | $969K | 0.0% | $60.50 | $34.89 | +73.5% | Equities | 770323103 |
| HRB | Block (H. & R.), Inc. | 30,141 | $967K | 0.0% | $32.08 * | $18.32 | +17.4% | Equities | 093671105 |
| FCN | FTI Consulting Inc | 25,688 | $962K | 0.0% | $37.45 | $35.45 | +5.7% | Equities | 302941109 |
| PVH | PVH Corp. | 8,986 | $958K | 0.0% | $106.61 | $113.59 | -7.7% | Equities | 693656100 |
| IVV | iShares Core S&P 500 ETF | 4,605 | $957K | 0.0% | $207.82 | $203.80 | +2.0% | Equities | 464287200 |
| MSA | MSA Safety Inc. | 19,103 | $953K | 0.0% | $49.89 | $52.53 | -5.0% | Equities | 553498106 |
| CNP | Centerpoint Energy Inc | 46,499 | $949K | 0.0% | $20.41 * | $15.33 | -8.1% | Equities | 15189T107 |
| UPBD | Rent-A-Center, Inc. | 34,350 | $943K | 0.0% | $27.45 | $35.91 | -23.6% | Equities | 76009N100 |
| — | MeadWestvaco Corp | 18,759 | $936K | 0.0% | $49.90 | $35.07 | — | Equities | 583334107 |
| UNM | Unum Group | 27,697 | $934K | 0.0% | $33.72 | $28.15 | +19.8% | Equities | 91529Y106 |
| DRI | Darden Restaurants, Inc. | 13,432 | $931K | 0.0% | $69.31 * | $31.40 | +44.5% | Equities | 237194105 |
| — | Gannett Co | 25,107 | $931K | 0.0% | $37.08 | $25.02 | — | Equities | 364730101 |
| MLM | Martin Marietta Materials | 6,660 | $931K | 0.0% | $139.79 * | $93.24 | +37.9% | Equities | 573284106 |
| CPB | Campbell Soup Co. | 19,987 | $930K | 0.0% | $46.53 * | $30.84 | +7.8% | Equities | 134429109 |
| FLR | Fluor Corp. | 16,262 | $930K | 0.0% | $57.19 * | $54.62 | -5.8% | Equities | 343412102 |
| — | FMC Technologies Inc. | 24,875 | $921K | 0.0% | $37.03 | $55.35 | — | Equities | 30249U101 |
| WERN | Werner Enterprises Inc. | 29,269 | $919K | 0.0% | $31.40 | $24.31 | +29.2% | Equities | 950755108 |
| AES | AES Corporation | 71,316 | $916K | 0.0% | $12.84 * | $8.40 | +2.7% | Equities | 00130H105 |
| — | Acxiom Corp. | 49,274 | $911K | 0.0% | $18.49 | $23.19 | — | Equities | 005125109 |
| — | Peabody Energy Corp. | 182,563 | $898K | 0.0% | $4.92 | $12.29 | — | Equities | 704549104 |
| NAVI | Navient Corp. | 43,953 | $894K | 0.0% | $20.34 | $16.58 | +22.6% | Equities | 63938C108 |
| — | Juniper Networks Inc. | 39,442 | $891K | 0.0% | $22.59 | $19.39 | — | Equities | 48203R104 |
| CTAS | Cintas Corp. | 10,894 | $889K | 0.0% | $81.60 * | $10.14 | +79.8% | Equities | 172908105 |
| KBH | KB Home | 56,708 | $886K | 0.0% | $15.62 * | $18.66 | -26.1% | Equities | 48666K109 |
| FLS | Flowserve Corporation | 15,520 | $877K | 0.0% | $56.51 * | $43.33 | +5.6% | Equities | 34354P105 |
| — | HMS Holdings Corp | 56,775 | $877K | 0.0% | $15.45 | $22.89 | — | Equities | 40425J101 |
| RLJ | RLJ Lodging Trust | 27,844 | $872K | 0.0% | $31.32 | $26.59 | — | Equities | 74965L101 |
| — | Scana Corp | 15,838 | $871K | 0.0% | $54.99 | $49.34 | — | Equities | 80589M102 |
| NWSA | News Corp class A | 54,323 | $870K | 0.0% | $16.02 * | $14.06 | -0.0% | Equities | 65249B109 |
| CINF | Cincinnati Financial Corp. | 16,309 | $869K | 0.0% | $53.28 * | $33.22 | +18.7% | Equities | 172062101 |
| NVRI | Harsco Corp. | 50,284 | $868K | 0.0% | $17.26 | $22.88 | -24.6% | Equities | 415864107 |
| MAT | Mattel Inc | 37,817 | $864K | 0.0% | $22.85 | $43.95 | -48.0% | Equities | 577081102 |
| RL | Ralph Lauren Corp. | 6,570 | $864K | 0.0% | $131.51 * | $138.16 | -23.1% | Equities | 751212101 |
| WOR | Worthington Industries, Inc. | 32,486 | $864K | 0.0% | $26.60 * | $20.48 | -19.9% | Equities | 981811102 |
| GEF | Greif Inc | 21,761 | $855K | 0.0% | $39.29 * | $31.87 | -17.2% | Equities | 397624107 |
| HRL | Hormel Foods Corp. | 15,025 | $854K | 0.0% | $56.84 * | $15.54 | +41.6% | Equities | 440452100 |
| ITRI | Itron Inc | 23,217 | $848K | 0.0% | $36.52 | $42.63 | -14.4% | Equities | 465741106 |
| — | Airgas, Inc. | 7,967 | $845K | 0.0% | $106.06 | $96.87 | — | Equities | 009363102 |
| — | Plum Creek Timber Co | 19,246 | $836K | 0.0% | $43.44 | $46.42 | — | Equities | 729251108 |
| MUR | Murphy Oil Corp | 17,930 | $836K | 0.0% | $46.63 * | $34.62 | -10.5% | Equities | 626717102 |
| — | Guess ? Inc | 44,917 | $835K | 0.0% | $18.59 | $28.97 | — | Equities | 401617105 |
| — | Family Dollar Stores Inc. | 10,452 | $828K | 0.0% | $79.22 | $63.19 | — | Equities | 307000109 |
| — | Chesapeake Energy Corp | 56,682 | $803K | 0.0% | $14.17 | $20.72 | — | Equities | 165167107 |
| — | First Connecticut Bancorp Inc. | 52,204 | $802K | 0.0% | $15.36 | $14.61 | — | Equities | 319850103 |
| GT | Goodyear Tire & Rubber Co. | 29,578 | $801K | 0.0% | $27.08 | $15.26 | +77.5% | Equities | 382550101 |
| SRPT | Sarepta Therapeutics Inc. | 59,750 | $793K | 0.0% | $13.27 | $16.93 | -21.6% | Equities | 803607100 |
| HAS | Hasbro, Inc. | 12,518 | $792K | 0.0% | $63.27 * | $30.83 | +44.3% | Equities | 418056107 |
| PHM | Pulte Corp. | 35,326 | $785K | 0.0% | $22.22 * | $17.63 | +10.2% | Equities | 745867101 |
| HP | Helmerich & Payne, Inc. | 11,513 | $784K | 0.0% | $68.10 | $65.11 | +4.5% | Equities | 423452101 |
| — | Dentsply International, Inc. | 15,395 | $783K | 0.0% | $50.86 | $41.25 | — | Equities | 249030107 |
| — | Unit Corp | 27,944 | $782K | 0.0% | $27.98 | $44.11 | — | Equities | 909218109 |
| GVA | Granite Constr Inc | 22,204 | $780K | 0.0% | $35.13 | $29.94 | +17.4% | Equities | 387328107 |
| — | Rigel Pharmaceuticals Inc | 217,529 | $777K | 0.0% | $3.57 | $2.43 | — | Equities | 766559603 |
| — | Frontier Communications Corp | 110,130 | $776K | 0.0% | $7.05 | $4.24 | — | Equities | 35906A108 |
| — | ADT Corp. | 18,616 | $773K | 0.0% | $41.52 | $39.76 | — | Equities | 00101J106 |
| VRSN | Verisign Inc | 11,524 | $772K | 0.0% | $66.99 | $46.26 | +43.5% | Equities | 92343E102 |
| — | Scripps Networks Interactive I | 11,257 | $772K | 0.0% | $68.58 | $70.54 | — | Equities | 811065101 |
| — | Torchmark Corp | 13,958 | $767K | 0.0% | $54.95 | $60.99 | — | Equities | 891027104 |
| PNW | Pinnacle West Capital Corp. | 12,035 | $767K | 0.0% | $63.73 * | $35.29 | +18.3% | Equities | 723484101 |
| — | Leucadia National Corp | 34,316 | $765K | 0.0% | $22.29 | $26.51 | — | Equities | 527288104 |
| — | Rosetta Resources Inc. | 44,929 | $765K | 0.0% | $17.03 | $39.31 | — | Equities | 777779307 |
| IRM | Iron Mountain Inc. | 20,682 | $754K | 0.0% | $36.46 * | $20.80 | -4.7% | Equities | 46284V101 |
| AIZ | Assurant Inc | 12,167 | $747K | 0.0% | $61.40 * | $38.45 | +29.0% | Equities | 04621X108 |
| — | Pepco Holdings Inc. | 27,742 | $744K | 0.0% | $26.82 | $20.39 | — | Equities | 713291102 |
| — | ITC Holdings Corp | 19,099 | $715K | 0.0% | $37.44 | $53.67 | — | Equities | 465685105 |
| — | Consol Energy Inc. | 25,501 | $711K | 0.0% | $27.88 | $28.10 | — | Equities | 20854P109 |
| LEG | Leggett & Platt Inc | 15,340 | $707K | 0.0% | $46.09 | $32.89 | +40.1% | Equities | 524660107 |
| — | Total System Services Inc | 18,478 | $705K | 0.0% | $38.15 | $25.52 | — | Equities | 891906109 |
| XYL | Xylem Inc. | 19,966 | $699K | 0.0% | $35.01 * | $23.90 | +28.1% | Equities | 98419M100 |
| BDN | Brandywine Realty Trust | 42,191 | $674K | 0.0% | $15.97 | $13.94 | — | Equities | 105368203 |
| GULTU | Gulf Coast Ultra Deep Royalty | 946,151 | $674K | 0.0% | $0.71 | $2.04 | — | Equities | 40222T104 |
| — | MDC Holdings Inc | 23,498 | $670K | 0.0% | $28.51 | $31.28 | — | Equities | 552676108 |
| PWR | Quanta Services | 23,433 | $669K | 0.0% | $28.55 | $27.33 | +2.4% | Equities | 74762E102 |
| NDAQ | NASDAQ OMX Group Inc/The | 12,853 | $655K | 0.0% | $50.96 * | $8.70 | +63.8% | Equities | 631103108 |
| — | Jacobs Engineering Group, Inc. | 14,459 | $653K | 0.0% | $45.16 | $54.91 | — | Equities | 469814107 |
| — | AGL Resources Inc. | 13,022 | $647K | 0.0% | $49.69 | $43.46 | — | Equities | 001204106 |
| — | Allegion PLC. | 10,501 | $642K | 0.0% | $61.14 | $44.47 | — | Equities | 00BFRT3W7 |
| RVTY | Perkin-Elmer Corp. | 12,523 | $640K | 0.0% | $51.11 * | $32.00 | +54.3% | Equities | 714046109 |
| — | Integrys Energy Group Inc | 8,867 | $639K | 0.0% | $72.06 | $59.03 | — | Equities | 45822P105 |
| — | Garmin Ltd. | 13,431 | $638K | 0.0% | $47.50 | $46.35 | — | Equities | 011440532 |
| — | Legg Mason | 10,909 | $602K | 0.0% | $55.18 | $31.33 | — | Equities | 524901105 |
| — | Newfield Exploration Company | 16,814 | $590K | 0.0% | $35.09 | $25.86 | — | Equities | 651290108 |
| — | Tidewater, Inc. | 30,551 | $585K | 0.0% | $19.15 | $56.71 | — | Equities | 886423102 |
| BOKF | BOK Financial Corp | 9,453 | $579K | 0.0% | $61.25 * | $46.34 | +0.5% | Equities | 05561Q201 |
| — | CBL & Associates Properties Inc | 28,544 | $565K | 0.0% | $19.79 | $21.14 | — | Equities | 124830100 |
| R | Ryder System, Inc. | 5,875 | $557K | 0.0% | $94.81 | $62.34 | +52.2% | Equities | 783549108 |
| — | Hudson City Bancorp | 53,017 | $556K | 0.0% | $10.49 | $9.21 | — | Equities | 443683107 |
| — | International Speedway Corp. | 16,819 | $548K | 0.0% | $32.58 | $31.61 | — | Equities | 460335201 |
| THC | Tenet Healthcare Corp. | 11,003 | $545K | 0.0% | $49.53 | $45.07 | +9.8% | Equities | 88033G407 |
| — | Liberty Media Corp - Interacti | 18,559 | $542K | 0.0% | $29.20 | $28.31 | — | Equities | 53071M104 |
| AN | Autonation Inc | 8,383 | $539K | 0.0% | $64.30 | $48.47 | +32.7% | Equities | 05329W102 |
| PTCT | PTC Therapeutics Inc. | 8,749 | $532K | 0.0% | $60.81 | $61.01 | -0.3% | Equities | 69366J200 |
| — | Transocean Ltd | 36,222 | $531K | 0.0% | $14.66 | $48.88 | — | Equities | 004826551 |
| — | Ensco Plc | 25,000 | $527K | 0.0% | $21.08 | $56.71 | — | Equities | 00B4VLR19 |
| AVY | Avery Dennison Corp. | 9,937 | $526K | 0.0% | $52.93 * | $33.58 | +28.9% | Equities | 053611109 |
| — | Cempra Inc. | 15,167 | $520K | 0.0% | $34.28 | $34.28 | — | Equities | 15130J109 |
| FSLR | First Solar Inc | 8,466 | $506K | 0.0% | $59.77 | $47.21 | +26.6% | Equities | 336433107 |
| PBI | Pitney Bowes Inc. | 21,679 | $506K | 0.0% | $23.34 | $15.57 | +49.8% | Equities | 724479100 |
| — | Dun & Bradstreet Corp. | 3,920 | $503K | 0.0% | $128.32 | $97.72 | — | Equities | 26483E100 |
| — | People's United Financial Inc | 32,928 | $501K | 0.0% | $15.22 | $14.90 | — | Equities | 712704105 |
| — | Teco Energy Inc | 25,849 | $501K | 0.0% | $19.38 | $17.29 | — | Equities | 872375100 |
| URBN | Urban Outfitters Inc. | 10,945 | $500K | 0.0% | $45.68 | $41.15 | +10.9% | Equities | 917047102 |
| — | Windstream Holdings Inc. | 67,079 | $496K | 0.0% | $7.39 | $8.03 | — | Equities | 97382A101 |
| IWN | iShares Russell 2000 Value ETF | 4,789 | $494K | 0.0% | $103.15 | $98.02 | +5.3% | Equities | 464287630 |
| — | Cliffs Natural Resources Inc | 101,892 | $490K | 0.0% | $4.81 | $14.94 | — | Equities | 18683K101 |
| — | Flir Systems Inc | 15,444 | $483K | 0.0% | $31.27 | $27.38 | — | Equities | 302445101 |
| — | DDR Corp. | 25,470 | $474K | 0.0% | $18.61 | $16.56 | — | Equities | 23317H102 |
| — | CIT Group Inc | 10,414 | $470K | 0.0% | $45.13 | $49.12 | — | Equities | 125581801 |
| GME | Gamestop Corp | 12,029 | $457K | 0.0% | $37.99 * | $6.43 | +10.9% | Equities | 36467W109 |
| — | Patterson Cos Inc. | 9,373 | $457K | 0.0% | $48.76 | $39.65 | — | Equities | 703395103 |
| — | Cablevision Systems Corp | 24,437 | $447K | 0.0% | $18.29 | $16.97 | — | Equities | 12686C109 |
| WLK | Westlake Chemical Corp. | 6,202 | $446K | 0.0% | $71.91 * | $62.45 | -1.8% | Equities | 960413102 |
| — | Aerohive Networks Inc. | 97,607 | $435K | 0.0% | $4.46 | $4.46 | — | Equities | 007786106 |
| TR | Tootsie Roll Inds., Inc. | 12,698 | $431K | 0.0% | $33.94 * | $23.20 | +15.4% | Equities | 890516107 |
| — | Entellus Medical Inc. | 19,442 | $426K | 0.0% | $21.91 | $21.91 | — | Equities | 29363K105 |
| — | Owens Illinois, Inc. | 18,282 | $426K | 0.0% | $23.30 | $28.01 | — | Equities | 690768403 |
| — | Joy Global Inc | 10,843 | $425K | 0.0% | $39.20 | $48.65 | — | Equities | 481165108 |
| GNW | Genworth Financial Inc | 55,615 | $407K | 0.0% | $7.32 | $10.64 | -31.3% | Equities | 37247D106 |
| FOSL | Fossil Group Inc. | 4,923 | $406K | 0.0% | $82.47 | $102.10 | -19.2% | Equities | 34988V106 |
| — | Noble Corp plc. | 26,599 | $380K | 0.0% | $14.29 | $36.97 | — | Equities | 00BFG3KF2 |
| — | QEP Resources Inc | 17,578 | $367K | 0.0% | $20.88 | $27.80 | — | Equities | 74733V100 |
| ATI | Allegheny Technologies Inc | 11,550 | $347K | 0.0% | $30.04 * | $27.05 | +6.8% | Equities | 01741R102 |
| — | Kite Pharma Inc. | 5,241 | $302K | 0.0% | $57.62 | $57.62 | — | Equities | 49803L109 |
| — | FireEye Inc. | 7,593 | $298K | 0.0% | $39.25 | $39.25 | — | Equities | 31816Q101 |
| TMHC | Taylor Morrison Home Corp. | 12,243 | $255K | 0.0% | $20.83 | $21.88 | -4.7% | Equities | 87724P106 |
| — | Brocade Communication Sys | 19,928 | $236K | 0.0% | $11.84 | $10.61 | — | Equities | 111621306 |
| — | Diamond Offshore Drilling Inc. | 7,429 | $199K | 0.0% | $26.79 | $66.38 | — | Equities | 25271C102 |
| — | TearLab Corp. | 89,924 | $179K | 0.0% | $1.99 | $9.94 | — | Equities | 878193101 |
| IWR | iShares Russell Mid-Cap ETF | 600 | $104K | 0.0% | $173.33 * | $41.87 | +3.4% | Equities | 464287499 |
| — | Liberty Ventures | 2,367 | $99,000 | 0.0% | $41.83 | $37.60 | — | Equities | 53071M880 |
| JBSS | John B Sanfilippo & Son Inc. | 1,775 | $77,000 | 0.0% | $43.38 | $29.34 | +46.9% | Equities | 800422107 |
| UEIC | Universal Electronics Inc. | 1,350 | $76,000 | 0.0% | $56.30 | $46.30 | +21.9% | Equities | 913483103 |
| CBRL | Cracker Barrel Old Country Stoore | 500 | $76,000 | 0.0% | $152.00 * | $59.07 | +59.6% | Equities | 22410J106 |
| VAC | Marriott Vacations Worldwide Co. | 900 | $73,000 | 0.0% | $81.11 | $59.28 | +36.7% | Equities | 57164Y107 |
| — | Amsurg Corp | 1,150 | $71,000 | 0.0% | $61.74 | $41.59 | — | Equities | 03232P405 |
| — | Montpelier Re Holdings Ltd. | 1,800 | $69,000 | 0.0% | $38.33 | $29.03 | — | Equities | BMG621851 |
| — | SBA Communications Corp. | 568 | $67,000 | 0.0% | $117.96 | $74.85 | — | Equities | 78388J106 |
| ILMN | Illumina Inc | 350 | $65,000 | 0.0% | $185.71 * | $76.50 | +136.1% | Equities | 452327109 |
| ABM | ABM Industries Inc. | 2,000 | $64,000 | 0.0% | $32.00 * | $19.90 | +29.3% | Equities | 000957100 |
| DIN | DineEquity Inc. | 600 | $64,000 | 0.0% | $106.67 * | $48.04 | +40.2% | Equities | 254423106 |
| — | TRW Automotive Holdings Corp. | 588 | $62,000 | 0.0% | $105.44 | $78.49 | — | Equities | 87264S106 |
| — | Ebix Inc. | 2,000 | $61,000 | 0.0% | $30.50 | $14.06 | — | Equities | 278715206 |
| — | Iconix Brand Group Inc. | 1,825 | $61,000 | 0.0% | $33.42 | $33.50 | — | Equities | 451055107 |
| HELE | Helen of Troy Ltd. | 700 | $57,000 | 0.0% | $81.43 | $62.19 | +31.0% | Equities | G4388N106 |
| EME | EMCOR Group Inc. | 1,220 | $57,000 | 0.0% | $46.72 * | $40.82 | +8.6% | Equities | 29084Q100 |
| WAL | Western Alliance Bancorp. | 1,900 | $56,000 | 0.0% | $29.47 * | $15.15 | +69.8% | Equities | 957638109 |
| MOG/A | Moog Inc. | 750 | $56,000 | 0.0% | $74.67 * | $58.16 | +19.2% | Equities | 615394202 |
| LKFN | Lakeland Financial Corp. | 1,372 | $56,000 | 0.0% | $40.82 * | $17.66 | +16.0% | Equities | 511656100 |
| CSGS | CSG Systems International | 1,800 | $55,000 | 0.0% | $30.56 * | $22.02 | +10.7% | Equities | 126349109 |
| — | SciClone Pharmaceuticals Inc. | 6,065 | $54,000 | 0.0% | $8.90 | $8.85 | — | Equities | 80862K104 |
| FRCB | First Republic Bank | 950 | $54,000 | 0.0% | $56.84 * | $45.88 | +17.3% | Equities | 33616C100 |
| — | Universal Forest Products Inc | 975 | $54,000 | 0.0% | $55.38 | $49.70 | — | Equities | 913543104 |
| ZUMZ | Zumiez Inc | 1,335 | $54,000 | 0.0% | $40.45 | $26.58 | +51.4% | Equities | 989817101 |
| — | Hillenbrand Inc | 1,750 | $54,000 | 0.0% | $30.86 | $32.46 | — | Equities | 431571108 |
| — | Natus Medical Inc. | 1,350 | $53,000 | 0.0% | $39.26 | $26.00 | — | Equities | 639050103 |
| THRM | Gentherm Inc. | 1,050 | $53,000 | 0.0% | $50.48 | $39.11 | +29.2% | Equities | 37253A103 |
| KAI | Kadant Inc | 1,000 | $53,000 | 0.0% | $53.00 * | $33.29 | +43.8% | Equities | 48282T104 |
| MED | Medifast Inc. | 1,735 | $52,000 | 0.0% | $29.97 * | $20.03 | +13.3% | Equities | 58470H101 |
| — | Tenneco, Inc. | 905 | $52,000 | 0.0% | $57.46 | $53.59 | — | Equities | 880349105 |
| PEGA | Pegasystems Inc. | 2,400 | $52,000 | 0.0% | $21.67 * | $10.18 | +6.9% | Equities | 705573103 |
| — | Chase Corp. | 1,200 | $52,000 | 0.0% | $43.33 | $31.67 | — | Equities | 16150R104 |
| — | Lionbridge Technologies Inc. | 8,850 | $51,000 | 0.0% | $5.76 | $4.52 | — | Equities | 536252109 |
| STBA | S&T Bancorp Inc. | 1,775 | $50,000 | 0.0% | $28.17 | $24.61 | +15.3% | Equities | 783859101 |
| SHO | Sunstone Hotel Investors Inc. | 3,012 | $50,000 | 0.0% | $16.60 | $13.99 | — | Equities | 867892101 |
| WSR | Whitestone REIT | 3,150 | $50,000 | 0.0% | $15.87 | $14.89 | — | Equities | 966084204 |
| FSTR | LB Foster Co. | 1,055 | $50,000 | 0.0% | $47.39 | $49.30 | -5.2% | Equities | 350060109 |
| EXLS | ExlService Holdings Inc. | 1,325 | $49,000 | 0.0% | $36.98 * | $5.78 | +28.7% | Equities | 302081104 |
| — | First NBC Bank Holding Co. | 1,500 | $49,000 | 0.0% | $32.67 | $32.00 | — | Equities | 32115D106 |
| USLM | United States Lime & Minerals | 755 | $49,000 | 0.0% | $64.90 * | $11.44 | +12.7% | Equities | 911922102 |
| — | Allied World Assurance Co Holdings | 1,197 | $48,000 | 0.0% | $40.10 | $63.21 | — | Equities | 012103277 |
| — | HealthSouth Corp. | 1,075 | $48,000 | 0.0% | $44.65 | $37.20 | — | Equities | 421924309 |
| — | Vantiv Inc. | 1,272 | $48,000 | 0.0% | $37.74 | $27.32 | — | Equities | 92210H105 |
| — | Hyperion Therapeutics Inc. | 1,050 | $48,000 | 0.0% | $45.71 | $24.99 | — | Equities | 44915N101 |
| CW | Curtis Wright Corp | 650 | $48,000 | 0.0% | $73.85 * | $59.36 | +18.0% | Equities | 231561101 |
| AGX | Argan Inc. | 1,275 | $46,000 | 0.0% | $36.08 * | $25.00 | +11.0% | Equities | 04010E109 |
| — | Greatbatch Inc. | 800 | $46,000 | 0.0% | $57.50 | $42.50 | — | Equities | 39153L106 |
| — | Aegion Corp. | 2,550 | $46,000 | 0.0% | $18.04 | $21.95 | — | Equities | 00770F104 |
| — | Neenah Paper Inc | 725 | $45,000 | 0.0% | $62.07 | $51.67 | — | Equities | 640079109 |
| RGEN | Repligen Corp. | 1,435 | $44,000 | 0.0% | $30.66 | $14.34 | +111.7% | Equities | 759916109 |
| GSBC | Great Southern Bancorp Inc. | 1,125 | $44,000 | 0.0% | $39.11 | $37.60 | +4.7% | Equities | 390905107 |
| — | Omnivision Technologies Inc | 1,680 | $44,000 | 0.0% | $26.19 | $26.49 | — | Equities | 682128103 |
| — | Cabot Microelectronics Corp | 875 | $44,000 | 0.0% | $50.29 | $46.42 | — | Equities | 12709P103 |
| — | Amtrust Financial Services | 775 | $44,000 | 0.0% | $56.77 | $40.00 | — | Equities | 032359309 |
| GMED | Globus Medical Inc. | 1,710 | $43,000 | 0.0% | $25.15 | $23.13 | +9.1% | Equities | 379577208 |
| CALM | Cal-Maine Foods Inc | 1,100 | $43,000 | 0.0% | $39.09 * | $26.57 | +5.9% | Equities | 128030202 |
| OLP | One Liberty Properties Inc. | 1,750 | $43,000 | 0.0% | $24.57 | $24.57 | — | Equities | 682406103 |
| BMRN | BioMarin Pharmaceuticals Inc | 340 | $42,000 | 0.0% | $123.53 | $78.36 | +59.0% | Equities | 09061G101 |
| — | Dyax Corp. | 2,525 | $42,000 | 0.0% | $16.63 | $14.81 | — | Equities | 26746E103 |
| — | Columbia Property Trust Inc. | 1,500 | $41,000 | 0.0% | $27.33 | $27.33 | — | Equities | 198287203 |
| UHAL | Amerco | 125 | $41,000 | 0.0% | $328.00 * | $30.92 | +6.9% | Equities | 023586100 |
| FSP | Franklin Street Properties Corp. | 3,200 | $41,000 | 0.0% | $12.81 | $12.50 | — | Equities | 35471R106 |
| BHE | Benchmark Electronics | 1,725 | $41,000 | 0.0% | $23.77 * | $18.90 | +5.6% | Equities | 08160H101 |
| PFBC | Preferred Bank/Los Angeles CA | 1,475 | $41,000 | 0.0% | $27.80 | $25.46 | +7.9% | Equities | 740367404 |
| PRGS | Progress Software Corp. | 1,505 | $41,000 | 0.0% | $27.24 | $25.96 | +4.7% | Equities | 743312100 |
| — | Lions Gate Entertainment Corp. | 1,200 | $41,000 | 0.0% | $34.17 | $33.33 | — | Equities | 535919203 |
| EVR | Evercore Partners Inc. | 775 | $40,000 | 0.0% | $51.61 * | $40.05 | +2.0% | Equities | 29977A105 |
| — | First Busey Corp. | 5,808 | $39,000 | 0.0% | $6.71 | $5.85 | — | Equities | 319383105 |
| — | DTS Inc. | 1,145 | $39,000 | 0.0% | $34.06 | $31.44 | — | Equities | 23335C101 |
| CHE | Chemed Corp. | 325 | $39,000 | 0.0% | $120.00 * | $77.17 | +48.0% | Equities | 16359R103 |
| LE | Lands End Inc. | 1,100 | $39,000 | 0.0% | $35.45 | $43.43 | -17.4% | Equities | 51509F105 |
| — | Insys Therapeutics Inc. | 635 | $37,000 | 0.0% | $58.27 | $38.16 | — | Equities | 45824V209 |
| ENTG | Entegris Inc | 2,635 | $36,000 | 0.0% | $13.66 * | $12.35 | +6.2% | Equities | 29362U104 |
| — | State Bank Financial Corp. | 1,700 | $36,000 | 0.0% | $21.18 | $21.18 | — | Equities | 856190103 |
| — | Syntel Inc. | 680 | $35,000 | 0.0% | $51.47 | $85.18 | — | Equities | 87162H103 |
| — | Ophthotech Corp. | 750 | $35,000 | 0.0% | $46.67 | $39.09 | — | Equities | 683745103 |
| DIOD | Diodes Inc | 1,200 | $34,000 | 0.0% | $28.33 | $26.46 | +7.9% | Equities | 254543101 |
| VRA | Vera Bradley Inc. | 2,100 | $34,000 | 0.0% | $16.19 | $25.06 | -35.2% | Equities | 92335C106 |
| UAL | United Continental Holdings Inc. | 500 | $34,000 | 0.0% | $68.00 | $67.75 | -0.7% | Equities | 910047109 |
| — | Colfax Corp. | 700 | $33,000 | 0.0% | $47.14 | $47.14 | — | Equities | 194014106 |
| — | Whiting Petroleum Corp | 1,001 | $31,000 | 0.0% | $30.97 | $32.93 | — | Equities | 966387102 |
| CLW | Clearwater Paper Corp | 470 | $31,000 | 0.0% | $65.96 | $66.22 | -1.4% | Equities | 18538R103 |
| AHRT | Armada Hoffler Properties Inc. | 2,800 | $30,000 | 0.0% | $10.71 | $9.14 | — | Equities | 04208T108 |
| — | Continental Resources Inc. | 698 | $30,000 | 0.0% | $42.98 | $82.87 | — | Equities | 212015101 |
| — | Check Pt Software Tech | 350 | $29,000 | 0.0% | $82.86 | $77.14 | — | Equities | IL0010824 |
| — | Vital Therapies Inc. | 1,150 | $29,000 | 0.0% | $25.22 | $25.22 | — | Equities | 92847R104 |
| — | First Potomac Realty Trust | 2,445 | $29,000 | 0.0% | $11.86 | $12.31 | — | Equities | 33610F109 |
| — | Finish Line Inc. | 1,175 | $29,000 | 0.0% | $24.68 | $28.15 | — | Equities | 317923100 |
| — | Tableau Software Inc. | 300 | $28,000 | 0.0% | $93.33 | $73.33 | — | Equities | 87336U105 |
| AWR | American States Water Co. | 700 | $28,000 | 0.0% | $40.00 * | $32.11 | +0.7% | Equities | 029899101 |
| ENS | EnerSys Inc. | 430 | $28,000 | 0.0% | $65.12 * | $59.57 | -2.9% | Equities | 29275Y102 |
| — | Splunk Inc. | 450 | $27,000 | 0.0% | $60.00 | $49.63 | — | Equities | 848637104 |
| — | Twitter Inc. | 525 | $26,000 | 0.0% | $49.52 | $51.43 | — | Equities | 90184L102 |
| — | Atrion Corp. | 75 | $26,000 | 0.0% | $346.67 | $295.00 | — | Equities | 049904105 |
| LSCC | Lattice Semiconductor Corp. | 4,165 | $26,000 | 0.0% | $6.24 | $7.44 | — | Equities | 518415104 |
| SMP | Standard Motor Products Inc. | 600 | $25,000 | 0.0% | $41.67 | $32.86 | +28.6% | Equities | 853666105 |
| — | LinkedIn Corp. | 100 | $25,000 | 0.0% | $250.00 | $180.00 | — | Equities | 53578A108 |
| — | Contango Oil & Gas Co. | 925 | $20,000 | 0.0% | $21.62 | $47.50 | — | Equities | 21075N204 |
| — | Stone Energy Corp. | 1,000 | $15,000 | 0.0% | $15.00 | $46.80 | — | Equities | 861642106 |
| — | Seventy Seven Energy Inc. | 3,000 | $12,000 | 0.0% | $4.00 | $5.33 | — | Equities | 818097107 |
| — | Comdisco Inc | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | Equities | 200334100 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | $0.00 | — | — | Equities | 77638R108 |
| — | Applied Neurosolutions Inc. | 6,211 | $0 | 0.0% | $0.00 | — | — | Equities | 03823Y203 |
| — | OSI Pharmaceuticals, Inc. | 1,701 | $0 | 0.0% | $0.00 | — | — | Equities | 671040111 |
| — | Manitoba Telecom Services Inc | 6 | $0 | 0.0% | $0.00 | — | — | Equities | 563486109 |