Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $4.567B (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 | $95.83M | 2.1% | $39.65 | $38.35 | +3.4% | Equities | 921943858 |
| AAPL | Apple Inc | 694,864 | $87.15M | 1.9% | $125.42 * | $17.84 | +57.1% | Equities | 037833100 |
| EFA | iShares MSCI EAFE Index Fund | 1,287,745 | $81.76M | 1.8% | $63.49 | $66.22 | -4.1% | Equities | 464287465 |
| XOM | Exxon Mobil Corp. | 513,067 | $42.69M | 0.9% | $83.20 * | $53.70 | -1.8% | Equities | 30231G102 |
| MSFT | Microsoft Corp | 956,333 | $42.22M | 0.9% | $44.15 * | $27.76 | +37.4% | Equities | 594918104 |
| — | General Electric Co. | 1,277,629 | $33.95M | 0.7% | $26.57 | $23.52 | — | Equities | 369604103 |
| WFC | Wells Fargo & Co. | 579,312 | $32.58M | 0.7% | $56.24 * | $27.36 | +52.9% | Equities | 949746101 |
| JPM | JP Morgan Chase & Co | 474,356 | $32.14M | 0.7% | $67.76 * | $36.32 | +40.4% | Equities | 46625H100 |
| JNJ | Johnson & Johnson | 304,077 | $29.64M | 0.6% | $97.46 * | $60.33 | +20.6% | Equities | 478160104 |
| BRK/B | Berkshire Hathaway, Inc. | 212,582 | $28.93M | 0.6% | $136.11 | $111.37 | +22.2% | Equities | 084670702 |
| PFE | Pfizer Inc | 783,150 | $26.26M | 0.6% | $33.53 * | $16.46 | +23.6% | Equities | 717081103 |
| PG | Procter & Gamble Company | 330,307 | $25.84M | 0.6% | $78.24 * | $55.21 | +5.8% | Equities | 742718109 |
| EFG | iShares MSCI EAFE Growth Index | 358,024 | $25.02M | 0.5% | $69.88 | $67.92 | +2.9% | Equities | 464288885 |
| EFV | iShares MSCI EAFE Value Index | 456,586 | $23.89M | 0.5% | $52.33 | $54.00 | -3.1% | Equities | 464288877 |
| DIS | Disney (Walt) Co | 201,684 | $23.02M | 0.5% | $114.14 * | $56.47 | +84.0% | Equities | 254687106 |
| VGK | Vanguard European ETF | 424,630 | $22.92M | 0.5% | $53.98 | $51.24 | +5.3% | Equities | 922042874 |
| T | AT&T Corp. | 628,175 | $22.31M | 0.5% | $35.52 * | $11.40 | +11.3% | Equities | 00206R102 |
| — | Diamond Resorts International | 702,497 | $22.16M | 0.5% | $31.55 | $21.19 | — | Equities | 25272T104 |
| VZ | Verizon Communications | 472,296 | $22.01M | 0.5% | $46.61 * | $26.71 | +1.1% | Equities | 92343V104 |
| GILD | Gilead Sciences, Inc. | 186,650 | $21.85M | 0.5% | $117.08 * | $36.97 | +120.8% | Equities | 375558103 |
| META | Facebook Inc. | 252,530 | $21.66M | 0.5% | $85.76 | $55.38 | +53.8% | Equities | 30303M102 |
| BAC | BankAmerica Corp. | 1,263,347 | $21.5M | 0.5% | $17.02 * | $10.10 | +34.6% | Equities | 060505104 |
| CVX | Chevron Texaco Corp | 219,648 | $21.19M | 0.5% | $96.47 * | $71.42 | -14.1% | Equities | 166764100 |
| AMZN | Amazon.com, Inc. | 48,514 | $21.06M | 0.5% | $434.08 * | $13.62 | +59.3% | Equities | 023135106 |
| MRK | Merck & Co Inc/NJ | 356,856 | $20.32M | 0.4% | $56.93 * | $30.21 | +29.8% | Equities | 58933Y105 |
| C | CitiGroup Inc | 362,090 | $20M | 0.4% | $55.24 * | $35.81 | +15.0% | Equities | 172967424 |
| — | Google Inc | 34,465 | $18.61M | 0.4% | $540.03 | $866.91 | — | Equities | 38259P508 |
| HD | Home Depot, Inc. | 163,264 | $18.14M | 0.4% | $111.13 * | $56.47 | +53.6% | Equities | 437076102 |
| KO | Coca-Cola Co. | 459,639 | $18.03M | 0.4% | $39.23 * | $27.85 | +1.2% | Equities | 191216100 |
| — | Google Inc | 34,453 | $17.93M | 0.4% | $520.51 | $574.22 | — | Equities | 38259P706 |
| CSCO | Cisco Systems, Inc. | 618,596 | $16.99M | 0.4% | $27.46 * | $15.35 | +28.6% | Equities | 17275R102 |
| PEP | PepsiCo Inc/NC | 181,240 | $16.92M | 0.4% | $93.34 * | $56.01 | +21.5% | Equities | 713448108 |
| IEUR | iShares Core MSCI Europe ETF | 372,200 | $16.87M | 0.4% | $45.32 | $44.91 | +0.9% | Equities | 46434V738 |
| INTC | Intel Corp | 551,612 | $16.78M | 0.4% | $30.41 * | $17.86 | +32.5% | Equities | 458140100 |
| CMCSA | Comcast Corp. Cl A | 275,796 | $16.59M | 0.4% | $60.14 * | $15.80 | +49.6% | Equities | 20030N101 |
| IBM | IBM CORP | 100,479 | $16.34M | 0.4% | $162.66 * | $118.94 | -16.0% | Equities | 459200101 |
| ORCL | Oracle Corp | 392,867 | $15.83M | 0.3% | $40.30 * | $27.62 | +24.5% | Equities | 68389X105 |
| — | SVB Financial Group | 104,882 | $15.1M | 0.3% | $143.98 | $89.68 | — | Equities | 78486Q101 |
| — | Allergan plc | 49,360 | $14.98M | 0.3% | $303.46 | $303.46 | — | Equities | 00BY9D546 |
| — | CST Brands Inc. | 377,225 | $14.73M | 0.3% | $39.06 | $39.56 | — | Equities | 12646R105 |
| PM | Philip Morris International In | 180,171 | $14.44M | 0.3% | $80.17 * | $49.77 | -4.4% | Equities | 718172109 |
| UNH | United Healthcare Corp. | 117,553 | $14.34M | 0.3% | $122.00 * | $52.08 | +97.9% | Equities | 91324P102 |
| V | Visa Inc. | 211,894 | $14.23M | 0.3% | $67.15 * | $56.10 | +11.2% | Equities | 92826C839 |
| WMT | Wal-Mart Stores Inc | 199,795 | $14.17M | 0.3% | $70.93 * | $20.00 | -3.0% | Equities | 931142103 |
| — | Medtronic PLC | 184,320 | $13.66M | 0.3% | $74.10 | $77.99 | — | Equities | 00BTN1Y11 |
| VPL | Vanguard Pacific ETF | 220,480 | $13.46M | 0.3% | $61.03 | $58.75 | +3.9% | Equities | 922042866 |
| — | Houghton Mifflin Harcourt Co. | 525,308 | $13.24M | 0.3% | $25.20 | $20.05 | — | Equities | 44157R109 |
| MLI | Mueller Industries Inc | 379,952 | $13.19M | 0.3% | $34.72 * | $11.40 | +22.3% | Equities | 624756102 |
| ALK | Alaska Air Group, Inc. | 203,526 | $13.11M | 0.3% | $64.43 * | $35.65 | +66.3% | Equities | 011659109 |
| CVS | CVS/Caremark Corp | 123,757 | $12.98M | 0.3% | $104.88 * | $41.73 | +85.2% | Equities | 126650100 |
| AMGN | Amgen, Inc. | 83,324 | $12.79M | 0.3% | $153.52 * | $75.48 | +49.6% | Equities | 031162100 |
| QCOM | Qualcomm, Inc. | 203,587 | $12.75M | 0.3% | $62.63 * | $45.11 | +2.9% | Equities | 747525103 |
| ABBV | AbbVie Inc. | 188,367 | $12.66M | 0.3% | $67.19 * | $28.35 | +53.8% | Equities | 00287Y109 |
| — | Celgene Corp. | 108,534 | $12.56M | 0.3% | $115.73 | $102.12 | — | Equities | 151020104 |
| BIIB | Biogen Idec Inc | 30,323 | $12.25M | 0.3% | $403.95 | $221.92 | +82.0% | Equities | 09062X103 |
| BMY | Bristol-Myers Squibb Co. | 182,743 | $12.16M | 0.3% | $66.54 * | $29.61 | +56.9% | Equities | 110122108 |
| — | Proofpoint Inc. | 188,617 | $12.01M | 0.3% | $63.67 | $33.77 | — | Equities | 743424103 |
| SLB | Schlumberger, Ltd. | 139,278 | $12M | 0.3% | $86.19 * | $53.65 | +19.3% | Equities | 806857108 |
| BA | Boeing Co. | 85,555 | $11.87M | 0.3% | $138.72 * | $80.82 | +52.0% | Equities | 097023105 |
| AZZ | AZZ Inc | 225,416 | $11.68M | 0.3% | $51.80 * | $36.59 | +22.5% | Equities | 002474104 |
| MCD | McDonalds Corp | 122,614 | $11.66M | 0.3% | $95.07 * | $71.53 | +2.5% | Equities | 580135101 |
| MA | Mastercard Inc | 123,616 | $11.56M | 0.3% | $93.48 * | $70.57 | +24.3% | Equities | 57636Q104 |
| GS | Goldman Sachs Group Inc. | 54,500 | $11.38M | 0.2% | $208.79 * | $120.06 | +40.8% | Equities | 38141G104 |
| SBUX | Starbucks Corp. | 209,561 | $11.24M | 0.2% | $53.62 * | $32.72 | +32.4% | Equities | 855244109 |
| — | Alliant TechSystems Inc. | 152,359 | $11.18M | 0.2% | $73.36 | $76.63 | — | Equities | 68557N103 |
| AIG | American International Group | 177,158 | $10.95M | 0.2% | $61.82 * | $32.55 | +46.5% | Equities | 026874784 |
| MMM | Minnesota Mining | 70,128 | $10.82M | 0.2% | $154.30 * | $63.11 | +45.0% | Equities | 88579Y101 |
| SUPN | Supernus Pharmaceuticals Inc. | 629,951 | $10.7M | 0.2% | $16.98 | $6.48 | +162.2% | Equities | 868459108 |
| UNP | Union Pacific Corp. | 112,117 | $10.69M | 0.2% | $95.37 * | $65.68 | +14.6% | Equities | 907818108 |
| BSET | Bassett Furniture Industries I | 372,504 | $10.58M | 0.2% | $28.41 * | $8.71 | +106.6% | Equities | 070203104 |
| ODFL | Old Dominion Freight Line Inc | 151,972 | $10.43M | 0.2% | $68.60 * | $13.17 | +67.0% | Equities | 679580100 |
| MO | Altria Group Inc | 212,672 | $10.4M | 0.2% | $48.91 * | $16.51 | +48.8% | Equities | 02209S103 |
| EEMV | iShares MSCIEmerging Markets | 179,014 | $10.33M | 0.2% | $57.68 | $58.22 | -0.9% | Equities | 464286533 |
| KALU | Kaiser Aluminum Corp. | 120,631 | $10.02M | 0.2% | $83.08 * | $44.55 | +33.6% | Equities | 483007704 |
| — | United Tech Corp | 89,532 | $9.932M | 0.2% | $110.93 | $93.88 | — | Equities | 913017109 |
| — | Select Comfort Corp | 321,445 | $9.666M | 0.2% | $30.07 | $21.66 | — | Equities | 81616X103 |
| — | Time Warner, Inc. | 109,793 | $9.597M | 0.2% | $87.41 | $57.94 | — | Equities | 887317303 |
| — | Investors Bancorp Inc. | 779,011 | $9.582M | 0.2% | $12.30 | $11.11 | — | Equities | 46146L101 |
| ABT | Abbott Laboratories | 194,884 | $9.565M | 0.2% | $49.08 * | $29.22 | +37.6% | Equities | 002824100 |
| — | Men's Wearhouse | 144,062 | $9.23M | 0.2% | $64.07 | $48.49 | — | Equities | 587118100 |
| SCZ | iShares MSCI EAFE Small Cap In. | 177,935 | $9.078M | 0.2% | $51.02 | $46.94 | +8.7% | Equities | 464288273 |
| LLY | Lilly (Eli) & Co. | 107,061 | $8.939M | 0.2% | $83.49 * | $42.38 | +63.9% | Equities | 532457108 |
| HON | Honeywell International Inc | 84,501 | $8.617M | 0.2% | $101.98 * | $53.73 | +37.1% | Equities | 438516106 |
| IPAC | iShares Core MSCI Pacific ETF | 167,406 | $8.586M | 0.2% | $51.29 | $49.53 | +3.6% | Equities | 46434V696 |
| MET | Metlife Inc. | 153,091 | $8.572M | 0.2% | $55.99 * | $24.90 | +40.6% | Equities | 59156R108 |
| PBF | PBF Energy Inc. | 298,429 | $8.481M | 0.2% | $28.42 | $29.40 | -3.3% | Equities | 69318G106 |
| USB | US Bancorp | 194,565 | $8.444M | 0.2% | $43.40 * | $22.58 | +32.2% | Equities | 902973304 |
| MDLZ | Mondelez International Inc. | 202,913 | $8.348M | 0.2% | $41.14 * | $23.31 | +39.4% | Equities | 609207105 |
| COP | ConocoPhillips | 135,159 | $8.3M | 0.2% | $61.41 * | $40.63 | +8.3% | Equities | 20825C104 |
| — | Express Scripts Holding Co | 93,181 | $8.288M | 0.2% | $88.95 | $61.69 | — | Equities | 30219G108 |
| NKE | Nike, Inc | 76,321 | $8.244M | 0.2% | $108.02 * | $27.34 | +73.0% | Equities | 654106103 |
| NPO | EnPro Industries Inc | 142,817 | $8.172M | 0.2% | $57.22 | $60.80 | -5.9% | Equities | 29355X107 |
| — | Walgreen Boots Allaince Inc. | 95,675 | $8.079M | 0.2% | $84.44 | $76.30 | — | Equities | 931427108 |
| COF | Capital One Financial Corp. | 90,281 | $7.942M | 0.2% | $87.97 * | $47.00 | +54.7% | Equities | 14040H105 |
| — | Imperva Inc. | 115,714 | $7.834M | 0.2% | $67.70 | $37.41 | — | Equities | 45321L100 |
| — | Symetra Financial Corp | 322,992 | $7.807M | 0.2% | $24.17 | $17.00 | — | Equities | 87151Q106 |
| SPG | Simon Property Group Inc. | 45,097 | $7.803M | 0.2% | $173.03 * | $88.80 | +15.1% | Equities | 828806109 |
| OXY | Occidental Petroleum Corp. | 100,105 | $7.785M | 0.2% | $77.77 * | $57.83 | -1.6% | Equities | 674599105 |
| MANH | Manhattan Associates Inc. | 130,205 | $7.767M | 0.2% | $59.65 | $45.55 | +31.0% | Equities | 562750109 |
| — | Time Warner Cable Inc. | 42,409 | $7.556M | 0.2% | $178.17 | $112.48 | — | Equities | 88732J207 |
| AAP | ADVANCE AUTO PARTS INC | 47,138 | $7.509M | 0.2% | $159.30 * | $74.71 | +86.6% | Equities | 00751Y106 |
| — | Chesapeake Lodging Trust | 244,877 | $7.464M | 0.2% | $30.48 | $25.55 | — | Equities | 165240102 |
| AXP | American Express | 95,872 | $7.451M | 0.2% | $77.72 * | $59.83 | +11.8% | Equities | 025816109 |
| TGT | Target Corporation | 91,097 | $7.436M | 0.2% | $81.63 * | $47.95 | +24.6% | Equities | 87612E106 |
| HIW | Highwoods Properties | 185,681 | $7.418M | 0.2% | $39.95 | $36.14 | — | Equities | 431284108 |
| UPS | United Parcel Service | 76,218 | $7.386M | 0.2% | $96.91 * | $56.09 | +18.2% | Equities | 911312106 |
| — | Priceline.Com | 6,372 | $7.337M | 0.2% | $1151.44 | $887.07 | — | Equities | 741503403 |
| — | Dow Chemical Company | 143,315 | $7.333M | 0.2% | $51.17 | $32.17 | — | Equities | 260543103 |
| CRM | Salesforce.com Inc | 105,204 | $7.325M | 0.2% | $69.63 | $42.07 | +63.5% | Equities | 79466L302 |
| — | LogMeIn Inc. | 113,263 | $7.304M | 0.2% | $64.49 | $31.27 | — | Equities | 54142L109 |
| KMI | Kinder Morgan Inc. | 190,058 | $7.296M | 0.2% | $38.39 * | $21.78 | +3.1% | Equities | 49456B101 |
| EBAY | Ebay, Inc. | 121,109 | $7.296M | 0.2% | $60.24 * | $20.18 | +11.8% | Equities | 278642103 |
| — | Carmike Cinemas Inc. | 274,813 | $7.294M | 0.2% | $26.54 | $28.09 | — | Equities | 143436400 |
| ROG | Rogers Corp | 109,153 | $7.219M | 0.2% | $66.14 | $57.11 | +15.8% | Equities | 775133101 |
| F | Ford Motor Co. | 480,417 | $7.211M | 0.2% | $15.01 * | $7.71 | +10.2% | Equities | 345370860 |
| CL | Colgate-Palmolive Co. | 109,821 | $7.183M | 0.2% | $65.41 * | $45.06 | +13.5% | Equities | 194162103 |
| — | CalAmp Corp. | 387,011 | $7.067M | 0.2% | $18.26 | $19.53 | — | Equities | 128126109 |
| — | CEB Inc. | 80,649 | $7.021M | 0.2% | $87.06 | $87.06 | — | Equities | 125134106 |
| MCK | McKesson Corp | 31,046 | $6.979M | 0.2% | $224.80 * | $103.92 | +99.5% | Equities | 58155Q103 |
| — | Mylan NV | 102,825 | $6.978M | 0.2% | $67.86 | $59.64 | — | Equities | 001103120 |
| ATRO | Astronics Corp. | 98,349 | $6.972M | 0.2% | $70.89 * | $19.91 | +127.7% | Equities | 046433108 |
| CHD | Church & Dwight | 85,372 | $6.926M | 0.2% | $81.13 * | $26.21 | +34.7% | Equities | 171340102 |
| DXCM | DexCom Inc. | 86,125 | $6.888M | 0.2% | $79.98 * | $4.99 | +300.7% | Equities | 252131107 |
| FDX | FEDEX Corp | 40,380 | $6.881M | 0.2% | $170.41 * | $83.72 | +73.8% | Equities | 31428X106 |
| LOW | Lowe's Companies, Inc. | 102,228 | $6.846M | 0.1% | $66.97 * | $32.87 | +68.1% | Equities | 548661107 |
| TDY | Teledyne Technologies Inc | 64,859 | $6.843M | 0.1% | $105.51 | $84.76 | +24.5% | Equities | 879360105 |
| PNC | PNC Financial Services Group Inc | 70,401 | $6.734M | 0.1% | $95.65 * | $47.64 | +43.8% | Equities | 693475105 |
| — | Jarden Corp | 130,015 | $6.728M | 0.1% | $51.75 | $47.56 | — | Equities | 471109108 |
| — | WellCare Health Plans | 79,025 | $6.704M | 0.1% | $84.83 | $67.28 | — | Equities | 94946T106 |
| DLX | Deluxe Corp. | 107,480 | $6.664M | 0.1% | $62.00 * | $28.83 | +42.1% | Equities | 248019101 |
| TXN | Texas Instruments, Inc. | 129,100 | $6.65M | 0.1% | $51.51 * | $25.34 | +52.2% | Equities | 882508104 |
| — | Accenture Ltd. | 68,612 | $6.64M | 0.1% | $96.78 | $72.86 | — | Equities | IE00B4BNM |
| — | Ellington Financial LLC | 358,427 | $6.634M | 0.1% | $18.51 | $22.48 | — | Equities | 288522303 |
| — | Signet Jewelers Ltd | 51,601 | $6.617M | 0.1% | $128.23 | $69.81 | — | Equities | BMG812761 |
| EBS | Emergent Biosolutions Inc. | 200,505 | $6.607M | 0.1% | $32.95 | $20.69 | +59.3% | Equities | 29089Q105 |
| EOG | EOG Resources, Inc. | 74,661 | $6.537M | 0.1% | $87.56 * | $61.76 | +4.1% | Equities | 26875P101 |
| MS | Morgan Stanley Dean Witter | 168,223 | $6.525M | 0.1% | $38.79 * | $18.35 | +57.9% | Equities | 617446448 |
| COST | Costco Companies | 48,219 | $6.512M | 0.1% | $135.05 * | $87.84 | +28.7% | Equities | 22160K105 |
| — | FelCor Lodging Trust Inc | 656,285 | $6.484M | 0.1% | $9.88 | $6.67 | — | Equities | 31430F101 |
| — | comScore Inc | 121,740 | $6.484M | 0.1% | $53.26 | $25.75 | — | Equities | 20564W105 |
| — | Forest City Enterprises Inc. | 287,816 | $6.361M | 0.1% | $22.10 | $18.22 | — | Equities | 345550107 |
| — | Du Pont (E.I.) De Nemours | 99,245 | $6.347M | 0.1% | $63.95 | $53.37 | — | Equities | 263534109 |
| SF | Stifel Financial Corp | 109,490 | $6.322M | 0.1% | $57.74 * | $24.34 | +40.0% | Equities | 860630102 |
| — | Twenty-First Century Fox Inc. | 194,217 | $6.321M | 0.1% | $32.55 | $33.48 | — | Equities | 90130A101 |
| EG | Everest Reinsurance Hldgs | 34,522 | $6.283M | 0.1% | $182.00 * | $101.54 | +43.6% | Equities | G3223R108 |
| IDA | IDACORP, Inc. | 111,540 | $6.262M | 0.1% | $56.14 | $49.35 | +13.8% | Equities | 451107106 |
| — | Aspen Insurance Holdings Ltd | 130,287 | $6.241M | 0.1% | $47.90 | $38.00 | — | Equities | BMG053841 |
| — | Energizer Holdings Inc. | 47,227 | $6.213M | 0.1% | $131.56 | $105.07 | — | Equities | 29266R108 |
| MTD | Mettler-Toledo International | 18,134 | $6.192M | 0.1% | $341.46 | $213.75 | +59.7% | Equities | 592688105 |
| MLR | Miller Industries Inc. | 309,622 | $6.177M | 0.1% | $19.95 * | $12.00 | +30.1% | Equities | 600551204 |
| CNC | Centene Corp | 76,585 | $6.157M | 0.1% | $80.39 * | $24.94 | +61.2% | Equities | 15135B101 |
| — | Alexion Pharmaceuticals Inc. | 33,655 | $6.084M | 0.1% | $180.78 | $127.06 | — | Equities | 015351109 |
| SLGN | Silgan Holdings Inc | 114,878 | $6.061M | 0.1% | $52.76 * | $24.10 | +9.5% | Equities | 827048109 |
| — | Foot Locker Inc | 90,084 | $6.037M | 0.1% | $67.02 | $35.27 | — | Equities | 344849104 |
| MMS | Maximus Inc. | 91,632 | $6.023M | 0.1% | $65.73 | $46.96 | +40.0% | Equities | 577933104 |
| HOLX | Hologic Inc. | 157,428 | $5.992M | 0.1% | $38.06 | $21.34 | +78.4% | Equities | 436440101 |
| — | CIGNA Corp | 36,788 | $5.96M | 0.1% | $162.01 | $74.51 | — | Equities | 125509109 |
| SYBT | Stock Yards Bancorp Inc. | 157,645 | $5.957M | 0.1% | $37.79 * | $19.68 | +28.0% | Equities | 861025104 |
| ROP | Roper Industries Inc | 34,531 | $5.955M | 0.1% | $172.45 * | $115.59 | +39.9% | Equities | 776696106 |
| — | Hewlett-Packard | 197,936 | $5.94M | 0.1% | $30.01 | $24.80 | — | Equities | 428236103 |
| LKQ | LKQ Corp | 195,892 | $5.925M | 0.1% | $30.25 * | $21.80 | +24.6% | Equities | 501889208 |
| — | Omnicare, Inc. | 62,423 | $5.883M | 0.1% | $94.24 | $48.97 | — | Equities | 681904108 |
| WAB | Wabtec Corp | 62,250 | $5.866M | 0.1% | $94.23 * | $51.37 | +72.8% | Equities | 929740108 |
| DHR | Danaher Corporation | 68,312 | $5.847M | 0.1% | $85.59 * | $25.78 | +36.0% | Equities | 235851102 |
| PII | Polaris Industries Inc. | 39,388 | $5.834M | 0.1% | $148.12 | $96.69 | +53.2% | Equities | 731068102 |
| D | Dominion Resources, Inc. | 85,995 | $5.75M | 0.1% | $66.86 * | $34.81 | +22.4% | Equities | 25746U109 |
| — | Panera Bread Company | 32,831 | $5.738M | 0.1% | $174.77 | $179.91 | — | Equities | 69840W108 |
| TREX | Trex Co Inc. | 115,217 | $5.695M | 0.1% | $49.43 * | $8.44 | +46.5% | Equities | 89531P105 |
| TMO | Thermo Fisher Scientific | 43,688 | $5.669M | 0.1% | $129.76 * | $85.10 | +47.8% | Equities | 883556102 |
| — | Federal Realty Investment Trus | 44,219 | $5.664M | 0.1% | $128.09 | $105.89 | — | Equities | 313747206 |
| GM | General Motors Corp. | 169,745 | $5.658M | 0.1% | $33.33 * | $25.80 | +1.6% | Equities | 37045V100 |
| CAT | Caterpillar, Inc. | 66,346 | $5.627M | 0.1% | $84.81 * | $61.97 | +5.0% | Equities | 149123101 |
| — | Towers Watson & Co. | 44,671 | $5.62M | 0.1% | $125.81 | $89.34 | — | Equities | 891894107 |
| — | EMC Corp. | 212,959 | $5.62M | 0.1% | $26.39 | $23.71 | — | Equities | 268648102 |
| — | SunEdison Inc. | 187,726 | $5.615M | 0.1% | $29.91 | $15.86 | — | Equities | 86732Y109 |
| NWE | Northwestern Corp | 115,136 | $5.613M | 0.1% | $48.75 * | $27.07 | +17.2% | Equities | 668074305 |
| — | PolyOne Corp | 143,105 | $5.605M | 0.1% | $39.17 | $38.64 | — | Equities | 73179P106 |
| — | CDK Global Inc. | 103,235 | $5.573M | 0.1% | $53.98 | $31.05 | — | Equities | 12508E101 |
| — | Cooper Cos Inc. | 31,285 | $5.568M | 0.1% | $177.98 | $122.06 | — | Equities | 216648402 |
| — | Monsanto Co. | 52,227 | $5.567M | 0.1% | $106.59 | $99.62 | — | Equities | 61166W101 |
| PB | Prosperity Bancshares Inc | 96,388 | $5.565M | 0.1% | $57.74 * | $36.03 | +19.4% | Equities | 743606105 |
| — | Kraft Foods Group Inc. | 65,245 | $5.555M | 0.1% | $85.14 | $56.08 | — | Equities | 50076Q106 |
| TYL | Tyler Technologies Inc. | 42,928 | $5.554M | 0.1% | $129.38 | $111.47 | +16.1% | Equities | 902252105 |
| — | Encore Wire Corp | 124,619 | $5.519M | 0.1% | $44.29 | $34.97 | — | Equities | 292562105 |
| — | WhiteWave Foods Co. | 112,788 | $5.513M | 0.1% | $48.88 | $18.05 | — | Equities | 966244105 |
| RRGB | Red Robin Gourmet Burgers Inc | 64,204 | $5.51M | 0.1% | $85.82 | $55.21 | +55.5% | Equities | 75689M101 |
| — | Anadarko Petroleum Corp. | 70,591 | $5.51M | 0.1% | $78.06 | $86.12 | — | Equities | 032511107 |
| HAL | Halliburton Company | 127,076 | $5.473M | 0.1% | $43.07 * | $33.26 | +5.7% | Equities | 406216101 |
| PKG | Packaging Corp of America | 86,570 | $5.41M | 0.1% | $62.49 * | $37.91 | +20.5% | Equities | 695156109 |
| — | Ashland Inc. | 44,283 | $5.398M | 0.1% | $121.90 | $86.61 | — | Equities | 044209104 |
| — | HollyFrontier Corp. | 126,284 | $5.391M | 0.1% | $42.69 | $42.78 | — | Equities | 436106108 |
| LMT | Lockheed Martin Corp. | 28,917 | $5.376M | 0.1% | $185.91 * | $75.06 | +86.9% | Equities | 539830109 |
| — | Vista Outdoor Inc. | 119,471 | $5.364M | 0.1% | $44.90 | $42.96 | — | Equities | 928377100 |
| MD | Mednax Inc. | 72,301 | $5.358M | 0.1% | $74.11 | $49.56 | +49.5% | Equities | 58502B106 |
| DUK | Duke Energy Corp. | 75,834 | $5.355M | 0.1% | $70.61 * | $42.20 | +8.4% | Equities | 26441C204 |
| UDR | UDR Inc | 166,818 | $5.343M | 0.1% | $32.03 * | $16.13 | +36.7% | Equities | 902653104 |
| — | Ansys Inc | 57,822 | $5.276M | 0.1% | $91.25 | $73.67 | — | Equities | 03662Q105 |
| — | New York Community Bancorp Inc | 286,322 | $5.263M | 0.1% | $18.38 | $14.15 | — | Equities | 649445103 |
| RELL | Richardson Electronics Ltd. | 648,856 | $5.243M | 0.1% | $8.08 * | $7.80 | -26.1% | Equities | 763165107 |
| ADP | Automatic Data Processing, Inc | 65,232 | $5.234M | 0.1% | $80.24 * | $45.44 | +40.6% | Equities | 053015103 |
| BANR | Banner Corp | 108,928 | $5.221M | 0.1% | $47.93 * | $24.05 | +39.4% | Equities | 06652V208 |
| HUM | Humana, Inc. | 27,250 | $5.212M | 0.1% | $191.27 * | $77.15 | +128.0% | Equities | 444859102 |
| UTHR | United Therapeutics Corp | 29,953 | $5.21M | 0.1% | $173.94 | $71.04 | +144.8% | Equities | 91307C102 |
| — | PrivateBancorp Inc | 130,281 | $5.188M | 0.1% | $39.82 | $24.22 | — | Equities | 742962103 |
| RGA | Reinsurance Group of America I | 54,638 | $5.184M | 0.1% | $94.88 | $64.77 | +46.5% | Equities | 759351604 |
| — | Aon Plc | 51,815 | $5.165M | 0.1% | $99.68 | $84.06 | — | Equities | G0408V102 |
| BK | Bank of New York Mellon Corp. | 122,908 | $5.158M | 0.1% | $41.97 * | $21.22 | +51.8% | Equities | 064058100 |
| AJG | Gallagher, Arthur J. & Co. | 108,664 | $5.14M | 0.1% | $47.30 * | $34.49 | +13.5% | Equities | 363576109 |
| RMD | Resmed Inc | 90,735 | $5.115M | 0.1% | $56.37 * | $40.62 | +22.1% | Equities | 761152107 |
| — | DIRECTV | 55,104 | $5.113M | 0.1% | $92.79 | $63.99 | — | Equities | 25490A309 |
| — | Eros International PLC | 202,691 | $5.092M | 0.1% | $25.12 | $21.36 | — | Equities | 00B86NL05 |
| STZ | Constellation Brands Inc. | 43,779 | $5.079M | 0.1% | $116.01 * | $45.13 | +120.7% | Equities | 21036P108 |
| — | Avago Technologies Ltd. | 38,207 | $5.079M | 0.1% | $132.93 | $69.74 | — | Equities | G99990062 |
| — | FEI Company | 61,114 | $5.068M | 0.1% | $82.93 | $81.94 | — | Equities | 30241L109 |
| CWGL | Crimson Wine Group Ltd. | 541,085 | $5.059M | 0.1% | $9.35 | $8.88 | +5.3% | Equities | 22662X100 |
| SNPS | Synopsys, Inc. | 99,864 | $5.058M | 0.1% | $50.65 | $35.91 | +41.1% | Equities | 871607107 |
| — | Duke Realty Corp | 272,314 | $5.057M | 0.1% | $18.57 | $15.95 | — | Equities | 264411505 |
| — | QLIK Technologies Inc. | 144,210 | $5.042M | 0.1% | $34.96 | $27.66 | — | Equities | 74733T105 |
| AYI | Acuity Brands Inc | 27,999 | $5.039M | 0.1% | $179.97 * | $90.02 | +93.3% | Equities | 00508Y102 |
| MPWR | Monolithic Power Systems Inc | 99,172 | $5.029M | 0.1% | $50.71 * | $26.37 | +75.4% | Equities | 609839105 |
| — | Carrizo Oil & Gas Inc. | 102,092 | $5.027M | 0.1% | $49.24 | $29.60 | — | Equities | 144577103 |
| — | Intrawest Resorts Holdings Inc. | 429,162 | $4.987M | 0.1% | $11.62 | $10.87 | — | Equities | 46090K109 |
| — | Meadowbrook Insurance Group In | 577,874 | $4.97M | 0.1% | $8.60 | $7.88 | — | Equities | 58319P108 |
| — | Cavium Inc. | 72,071 | $4.959M | 0.1% | $68.81 | $43.56 | — | Equities | 14964U108 |
| RJF | Raymond James Financial, Inc. | 83,145 | $4.954M | 0.1% | $59.58 * | $24.89 | +36.7% | Equities | 754730109 |
| TJX | TJX Companies | 74,660 | $4.94M | 0.1% | $66.17 * | $20.89 | +36.9% | Equities | 872540109 |
| JLL | Jones Lang LaSalle Inc | 28,878 | $4.938M | 0.1% | $171.00 * | $92.78 | +79.8% | Equities | 48020Q107 |
| ENSG | Ensign Group Inc. | 95,924 | $4.898M | 0.1% | $51.06 * | $11.00 | +107.6% | Equities | 29358P101 |
| — | AETNA INC | 38,295 | $4.881M | 0.1% | $127.46 | $64.61 | — | Equities | 00817Y108 |
| SHOO | Steven Madden Ltd | 113,760 | $4.867M | 0.1% | $42.78 * | $19.41 | +26.8% | Equities | 556269108 |
| AFG | American Financial Group | 74,726 | $4.86M | 0.1% | $65.04 * | $21.66 | +40.2% | Equities | 025932104 |
| — | Allegheny Corp. | 10,343 | $4.848M | 0.1% | $468.72 | $384.26 | — | Equities | 017175100 |
| — | BlackRock Inc | 13,937 | $4.822M | 0.1% | $345.99 | $263.70 | — | Equities | 09247X101 |
| — | Brookline Bancorp Inc | 426,135 | $4.811M | 0.1% | $11.29 | $8.85 | — | Equities | 11373M107 |
| PSX | Phillips 66 | 59,574 | $4.799M | 0.1% | $80.56 * | $40.50 | +34.8% | Equities | 718546104 |
| SBNY | Signature Bank | 32,728 | $4.791M | 0.1% | $146.39 | $88.44 | — | Equities | 82669G104 |
| CYH | Community Health Systems Inc. | 75,983 | $4.785M | 0.1% | $62.97 * | $37.10 | +40.3% | Equities | 203668108 |
| — | HCC Insurance | 62,225 | $4.781M | 0.1% | $76.83 | $43.69 | — | Equities | 404132102 |
| GD | General Dynamics Corp. | 33,736 | $4.78M | 0.1% | $141.69 * | $58.03 | +94.9% | Equities | 369550108 |
| TXNM | PNM Resources Inc | 194,165 | $4.776M | 0.1% | $24.60 | $23.09 | +6.5% | Equities | 69349H107 |
| RPM | RPM International Inc. | 97,355 | $4.767M | 0.1% | $48.97 | $33.19 | +47.6% | Equities | 749685103 |
| DAL | Delta Air Lines, Inc. | 115,969 | $4.764M | 0.1% | $41.08 * | $20.88 | +73.0% | Equities | 247361702 |
| NEE | NextEra Energy Inc. | 48,593 | $4.764M | 0.1% | $98.04 * | $14.61 | +27.9% | Equities | 65339F101 |
| MXL | MaxLinear Inc. | 393,363 | $4.76M | 0.1% | $12.10 | $9.22 | +31.3% | Equities | 57776J100 |
| ELV | Anthem Inc | 28,996 | $4.759M | 0.1% | $164.13 * | $105.54 | +34.2% | Equities | 036752103 |
| FBIN | Fortune Brands Home & Security | 103,666 | $4.75M | 0.1% | $45.82 * | $28.25 | +19.3% | Equities | 34964C106 |
| — | Broadcom Corp | 91,784 | $4.726M | 0.1% | $51.49 | $34.48 | — | Equities | 111320107 |
| — | FARO Technologies Inc. | 101,100 | $4.721M | 0.1% | $46.70 | $46.70 | — | Equities | 311642102 |
| — | Yahoo! Inc. | 119,767 | $4.706M | 0.1% | $39.29 | $25.29 | — | Equities | 984332106 |
| — | NeuStar Inc. | 159,742 | $4.666M | 0.1% | $29.21 | $31.98 | — | Equities | 64126X201 |
| EXR | Extra Space Storage Inc. | 71,519 | $4.664M | 0.1% | $65.21 * | $27.47 | +61.0% | Equities | 30225T102 |
| — | Abiomed Inc | 69,963 | $4.599M | 0.1% | $65.73 | $21.84 | — | Equities | 003654100 |
| IT | Gartner Group Inc. | 53,492 | $4.589M | 0.1% | $85.79 | $57.04 | +50.4% | Equities | 366651107 |
| INGR | Ingredion Inc. | 57,467 | $4.586M | 0.1% | $79.80 | $71.89 | +11.0% | Equities | 457187102 |
| — | Janus Capital Group Inc | 267,822 | $4.585M | 0.1% | $17.12 | $8.87 | — | Equities | 47102X105 |
| EXAS | Exact Sciences Corp | 153,485 | $4.565M | 0.1% | $29.74 | $11.13 | +167.1% | Equities | 30063P105 |
| SNX | SYNNEX Corp. | 62,131 | $4.547M | 0.1% | $73.18 * | $27.16 | +19.6% | Equities | 87162W100 |
| WSM | Williams-Sonoma, Inc. | 54,888 | $4.516M | 0.1% | $82.28 * | $20.51 | +56.1% | Equities | 969904101 |
| MAN | Manpower, Inc. | 50,421 | $4.507M | 0.1% | $89.39 | $56.52 | +58.1% | Equities | 56418H100 |
| GBCI | Glacier Bancorp Inc | 152,877 | $4.498M | 0.1% | $29.42 * | $13.40 | +54.5% | Equities | 37637Q105 |
| WDFC | WD-40 Co | 51,523 | $4.491M | 0.1% | $87.16 * | $71.17 | +3.6% | Equities | 929236107 |
| — | HSN Inc. | 63,958 | $4.489M | 0.1% | $70.19 | $54.41 | — | Equities | 404303109 |
| — | Albany Molecular Research Inc. | 221,133 | $4.471M | 0.1% | $20.22 | $17.05 | — | Equities | 012423109 |
| — | LyondellBasell Industries | 43,161 | $4.468M | 0.1% | $103.52 | $81.20 | — | Equities | 000943499 |
| GPN | Global Payments Inc | 43,162 | $4.465M | 0.1% | $103.45 * | $22.66 | +116.9% | Equities | 37940X102 |
| AMP | Ameriprise Financial | 35,720 | $4.462M | 0.1% | $124.92 * | $61.43 | +62.6% | Equities | 03076C106 |
| FIVE | Five Below Inc. | 112,788 | $4.459M | 0.1% | $39.53 | $37.00 | +6.8% | Equities | 33829M101 |
| MSCI | MSCI Inc. | 72,437 | $4.458M | 0.1% | $61.54 * | $30.39 | +80.5% | Equities | 55354G100 |
| NFBK | Northfield Bancorp Inc. | 294,530 | $4.433M | 0.1% | $15.05 * | $8.21 | +27.8% | Equities | 66611T108 |
| KRC | Kilroy Realty Corp. | 65,858 | $4.422M | 0.1% | $67.14 | $54.63 | — | Equities | 49427F108 |
| M | Macy's Inc | 65,071 | $4.39M | 0.1% | $67.46 | $47.98 | +40.6% | Equities | 55616P104 |
| NFLX | NetFlix Inc | 6,656 | $4.373M | 0.1% | $657.00 * | $3.26 | +187.9% | Equities | 64110L106 |
| — | A Schulman Inc. | 99,933 | $4.369M | 0.1% | $43.72 | $37.28 | — | Equities | 808194104 |
| BANF | Bancfirst Corp | 66,669 | $4.363M | 0.1% | $65.44 * | $18.08 | +46.1% | Equities | 05945F103 |
| CLDT | Chatham Lodging Trust | 164,839 | $4.363M | 0.1% | $26.47 | $20.28 | — | Equities | 16208T102 |
| — | Vector Group Ltd | 185,716 | $4.357M | 0.1% | $23.46 | $17.17 | — | Equities | 92240M108 |
| HAIN | Hain Celestial Group Inc. | 66,068 | $4.351M | 0.1% | $65.86 | $45.92 | +43.4% | Equities | 405217100 |
| PRU | Prudential Financial Inc | 49,682 | $4.348M | 0.1% | $87.52 * | $39.39 | +39.9% | Equities | 744320102 |
| — | Sun Hydraulics Corp. | 113,872 | $4.34M | 0.1% | $38.11 | $35.50 | — | Equities | 866942105 |
| PRI | Primerica Inc. | 94,948 | $4.338M | 0.1% | $45.69 | $41.40 | +10.4% | Equities | 74164M108 |
| AMT | American Tower Corp | 46,314 | $4.321M | 0.1% | $93.30 * | $60.64 | +19.2% | Equities | 03027X100 |
| AVT | Avnet, Inc. | 104,964 | $4.315M | 0.1% | $41.11 * | $26.66 | +22.0% | Equities | 053807103 |
| ELS | Equity Lifestyle Properties Inc. | 82,023 | $4.313M | 0.1% | $52.58 | $55.66 | — | Equities | 29472R108 |
| HCA | HCA Holdings Inc. | 47,402 | $4.3M | 0.1% | $90.71 * | $58.13 | +45.1% | Equities | 40412C101 |
| — | Blount International Inc. | 392,670 | $4.288M | 0.1% | $10.92 | $12.84 | — | Equities | 095180105 |
| YUM | Tricon Global Restaurant | 47,535 | $4.282M | 0.1% | $90.08 * | $39.06 | +36.0% | Equities | 988498101 |
| CSL | Carlisle Companies, Inc | 42,635 | $4.269M | 0.1% | $100.13 * | $59.21 | +48.0% | Equities | 142339100 |
| — | Receptos Inc. | 22,359 | $4.249M | 0.1% | $190.04 | $164.90 | — | Equities | 756207106 |
| KMB | Kimberly Clark Corp. | 40,004 | $4.239M | 0.1% | $105.96 * | $63.07 | +17.7% | Equities | 494368103 |
| WMB | Williams Cos., Inc. | 73,857 | $4.239M | 0.1% | $57.39 * | $18.29 | +72.5% | Equities | 969457100 |
| SYK | Stryker Corp | 44,358 | $4.239M | 0.1% | $95.56 * | $57.00 | +48.8% | Equities | 863667101 |
| WDC | Western Digital Corp | 54,003 | $4.235M | 0.1% | $78.42 * | $51.43 | -2.4% | Equities | 958102105 |
| CPT | Camden Properties Trust | 56,956 | $4.231M | 0.1% | $74.29 * | $42.94 | +15.0% | Equities | 133131102 |
| REGN | Regeneron Pharmaceuticals Inc | 8,274 | $4.221M | 0.1% | $510.15 | $245.21 | +106.9% | Equities | 75886F107 |
| EWBC | East West Bancorp Inc. | 94,176 | $4.221M | 0.1% | $44.82 * | $20.29 | +73.5% | Equities | 27579R104 |
| — | Dresser-Rand Group Inc | 49,530 | $4.219M | 0.1% | $85.18 | $60.86 | — | Equities | 261608103 |
| ADBE | Adobe Systems Inc | 51,901 | $4.205M | 0.1% | $81.02 | $47.47 | +70.6% | Equities | 00724F101 |
| LNT | Alliant Energy Corp | 72,768 | $4.2M | 0.1% | $57.72 * | $17.18 | +20.2% | Equities | 018802108 |
| ATO | Atmos Energy Corp | 81,679 | $4.188M | 0.1% | $51.27 * | $32.05 | +24.5% | Equities | 049560105 |
| ALGT | Allegiant Travel Co. | 23,514 | $4.183M | 0.1% | $177.89 * | $80.11 | +95.7% | Equities | 01748X102 |
| SO | Southern Company | 99,570 | $4.172M | 0.1% | $41.90 * | $26.76 | +0.5% | Equities | 842587107 |
| BAX | Baxter International, Inc. | 59,649 | $4.171M | 0.1% | $69.93 * | $30.55 | +5.2% | Equities | 071813109 |
| SRE | Sempra Energy | 42,139 | $4.169M | 0.1% | $98.93 * | $28.02 | +27.1% | Equities | 816851109 |
| CUBI | Customers Bancorp Inc. | 154,346 | $4.15M | 0.1% | $26.89 | $16.25 | +65.5% | Equities | 23204G100 |
| FARM | Farmer Bros Co. | 176,581 | $4.15M | 0.1% | $23.50 * | $15.71 | +56.8% | Equities | 307675108 |
| SEIC | SEI Investments | 84,481 | $4.142M | 0.1% | $49.03 * | $25.25 | +70.9% | Equities | 784117103 |
| SCHW | Schwab (Charles) | 126,638 | $4.135M | 0.1% | $32.65 * | $16.55 | +73.3% | Equities | 808513105 |
| — | Johnson Controls | 83,022 | $4.112M | 0.1% | $49.53 | $36.57 | — | Equities | 478366107 |
| EMR | Emerson Electric Co. | 73,842 | $4.093M | 0.1% | $55.43 * | $40.02 | +4.6% | Equities | 291011104 |
| CTSH | Cognizant Technology Solutions | 66,889 | $4.086M | 0.1% | $61.09 * | $37.99 | +42.6% | Equities | 192446102 |
| — | Ruckus Wireless Inc. | 394,433 | $4.078M | 0.1% | $10.34 | $12.00 | — | Equities | 781220108 |
| FDS | FactSet Research Systems, Inc. | 25,012 | $4.065M | 0.1% | $162.52 * | $85.89 | +69.6% | Equities | 303075105 |
| PEG | Public Svc. Enterprise Group | 103,429 | $4.063M | 0.1% | $39.28 * | $21.90 | +24.5% | Equities | 744573106 |
| HCSG | Healthcare Services Group Inc | 122,870 | $4.061M | 0.1% | $33.05 | $25.70 | +28.6% | Equities | 421906108 |
| EMN | Eastman Chemical Co. | 49,623 | $4.06M | 0.1% | $81.82 * | $48.08 | +21.5% | Equities | 277432100 |
| ARE | Alexandria Real Estate Equities | 46,382 | $4.057M | 0.1% | $87.47 * | $45.25 | +33.7% | Equities | 015271109 |
| UNFI | United Natural Foods Inc. | 63,529 | $4.046M | 0.1% | $63.69 | $60.80 | +4.7% | Equities | 911163103 |
| — | NXP Semiconductors | 41,175 | $4.043M | 0.1% | $98.19 | $100.05 | — | Equities | 000953878 |
| — | UTI Worldwide Inc | 404,237 | $4.042M | 0.1% | $10.00 | $10.94 | — | Equities | G87210103 |
| HFWA | Heritage Financial Corp. | 225,908 | $4.037M | 0.1% | $17.87 | $16.69 | +7.0% | Equities | 42722X106 |
| DPZ | Domino's Pizza Inc | 35,595 | $4.036M | 0.1% | $113.39 * | $50.48 | +100.0% | Equities | 25754A201 |
| CAH | Cardinal Health, Inc. | 47,935 | $4.01M | 0.1% | $83.65 * | $36.90 | +68.9% | Equities | 14149Y108 |
| — | ORBCOMM Inc. | 593,635 | $4.007M | 0.1% | $6.75 | $6.48 | — | Equities | 68555P100 |
| VRTX | Vertex Pharmaceutical | 32,335 | $3.993M | 0.1% | $123.49 | $78.04 | +58.2% | Equities | 92532F100 |
| ALB | Albemarle Corp | 72,229 | $3.992M | 0.1% | $55.27 * | $50.55 | -5.9% | Equities | 012653101 |
| IEX | IDEX Corp | 50,294 | $3.952M | 0.1% | $78.58 * | $45.56 | +50.5% | Equities | 45167R104 |
| TOL | Toll Brothers, Inc. | 103,195 | $3.941M | 0.1% | $38.19 | $34.03 | +12.2% | Equities | 889478103 |
| — | Valspar Corp. | 48,143 | $3.939M | 0.1% | $81.82 | $65.09 | — | Equities | 920355104 |
| TRMB | Trimble Navigation Ltd | 167,110 | $3.92M | 0.1% | $23.46 | $28.99 | -19.1% | Equities | 896239100 |
| CMI | Cummins Engine, Inc. | 29,848 | $3.916M | 0.1% | $131.20 * | $81.53 | +20.7% | Equities | 231021106 |
| OMCL | Omnicell Inc | 103,811 | $3.915M | 0.1% | $37.71 | $27.05 | +39.4% | Equities | 68213N109 |
| — | Parexel International Corp. | 60,768 | $3.908M | 0.1% | $64.31 | $47.62 | — | Equities | 699462107 |
| — | Precision Castparts Corp. | 19,533 | $3.904M | 0.1% | $199.87 | $226.00 | — | Equities | 740189105 |
| UGI | UGI Corp | 113,049 | $3.895M | 0.1% | $34.45 | $29.28 | +17.6% | Equities | 902681105 |
| KR | Kroger Company | 53,597 | $3.886M | 0.1% | $72.50 * | $14.04 | +109.9% | Equities | 501044101 |
| — | Kraton Performance Polymers Inc. | 162,672 | $3.885M | 0.1% | $23.88 | $21.12 | — | Equities | 50077C106 |
| IDXX | Idexx Laboratories Inc | 60,293 | $3.867M | 0.1% | $64.14 | $56.60 | +13.3% | Equities | 45168D104 |
| BR | Broadridge Financial Solutions | 77,211 | $3.861M | 0.1% | $50.01 * | $21.83 | +90.8% | Equities | 11133T103 |
| BSX | Boston Scientific | 217,354 | $3.847M | 0.1% | $17.70 | $10.25 | +72.7% | Equities | 101137107 |
| — | Noble Energy, Inc. | 89,945 | $3.839M | 0.1% | $42.68 | $59.55 | — | Equities | 655044105 |
| AVA | Avista Corp | 125,151 | $3.836M | 0.1% | $30.65 * | $16.70 | +20.0% | Equities | 05379B107 |
| SCI | Service Corp. International | 130,288 | $3.834M | 0.1% | $29.43 | $17.17 | +71.4% | Equities | 817565104 |
| — | Pennsylvania REIT | 179,302 | $3.826M | 0.1% | $21.34 | $19.31 | — | Equities | 709102107 |
| MWA | Mueller Water Products Inc. | 418,720 | $3.81M | 0.1% | $9.10 * | $5.94 | +29.8% | Equities | 624758108 |
| — | Comverse Inc. | 188,870 | $3.793M | 0.1% | $20.08 | $20.08 | — | Equities | 20585P105 |
| — | Praxair, Inc. | 31,705 | $3.79M | 0.1% | $119.54 | $116.01 | — | Equities | 74005P104 |
| FTNT | Fortinet Inc. | 91,671 | $3.789M | 0.1% | $41.33 * | $4.52 | +82.7% | Equities | 34959E109 |
| — | Sotheby's Holdings | 83,643 | $3.784M | 0.1% | $45.24 | $44.04 | — | Equities | 835898107 |
| — | Waste Connection | 79,879 | $3.764M | 0.1% | $47.12 | $41.51 | — | Equities | 941053100 |
| — | Discover Financial Services | 65,287 | $3.762M | 0.1% | $57.62 | $48.02 | — | Equities | 254709108 |
| HVT | Haverty Furniture Cos Inc. | 173,380 | $3.748M | 0.1% | $21.62 | $23.98 | -9.8% | Equities | 419596101 |
| — | Advisory Board Co/The | 67,999 | $3.718M | 0.1% | $54.68 | $50.45 | — | Equities | 00762W107 |
| — | Hubbell, Inc. - Cl. B | 34,337 | $3.718M | 0.1% | $108.28 | $99.98 | — | Equities | 443510201 |
| EIX | Edison International | 66,881 | $3.717M | 0.1% | $55.58 * | $30.95 | +18.8% | Equities | 281020107 |
| — | Popeyes Louisiana Kitchen Inc. | 61,865 | $3.711M | 0.1% | $59.99 | $40.64 | — | Equities | 732872106 |
| CDNS | Cadence Design Systems, Inc. | 188,458 | $3.705M | 0.1% | $19.66 | $14.28 | +37.7% | Equities | 127387108 |
| — | BE Aerospace, Inc. | 67,459 | $3.703M | 0.1% | $54.89 | $65.04 | — | Equities | 073302101 |
| ZBRA | Zebra Technologies Corp | 33,311 | $3.699M | 0.1% | $111.04 | $48.20 | +130.4% | Equities | 989207105 |
| — | Home Properties Inc. | 50,398 | $3.682M | 0.1% | $73.06 | $64.64 | — | Equities | 437306103 |
| SYNA | Synaptics Inc | 42,423 | $3.68M | 0.1% | $86.75 | $48.41 | +79.2% | Equities | 87157D109 |
| OGE | Oge Energy Corp. | 128,501 | $3.671M | 0.1% | $28.57 | $35.40 | -19.3% | Equities | 670837103 |
| GIS | General Mills, Inc. | 65,876 | $3.671M | 0.1% | $55.73 * | $32.08 | +20.3% | Equities | 370334104 |
| — | Ace Ltd. | 35,945 | $3.655M | 0.1% | $101.68 | $90.37 | — | Equities | CH0044328 |
| CF | CF Industries Holdings Inc | 56,793 | $3.651M | 0.1% | $64.29 * | $41.72 | +14.6% | Equities | 125269100 |
| — | Steelcase Inc | 192,895 | $3.648M | 0.1% | $18.91 | $16.10 | — | Equities | 858155203 |
| ADI | Analog Devices Inc. | 56,427 | $3.622M | 0.1% | $64.19 * | $34.64 | +49.9% | Equities | 032654105 |
| — | Bryn Mawr Bank Corp. | 120,073 | $3.621M | 0.1% | $30.16 | $25.13 | — | Equities | 117665109 |
| TFX | Teleflex, Inc. | 26,735 | $3.621M | 0.1% | $135.44 * | $74.96 | +69.1% | Equities | 879369106 |
| — | Verint Systems Inc | 59,532 | $3.616M | 0.1% | $60.74 | $57.67 | — | Equities | 92343X100 |
| SBRA | Sabra Health Care REIT Inc. | 140,338 | $3.612M | 0.1% | $25.74 | $26.18 | — | Equities | 78573L106 |
| CRI | Carter's Inc | 33,850 | $3.598M | 0.1% | $106.29 * | $51.27 | +58.4% | Equities | 146229109 |
| — | Sirona Dental Systems Inc. | 35,774 | $3.592M | 0.1% | $100.41 | $75.31 | — | Equities | 82966C103 |
| AZO | AutoZone, Inc. | 5,380 | $3.588M | 0.1% | $666.91 | $407.86 | +63.5% | Equities | 053332102 |
| REG | Regency Centers Corp | 60,711 | $3.581M | 0.1% | $58.98 * | $33.84 | +16.9% | Equities | 758849103 |
| JBLU | JetBlue Airways Corp | 171,752 | $3.566M | 0.1% | $20.76 | $8.23 | +152.3% | Equities | 477143101 |
| DE | Deere & Co. | 36,675 | $3.559M | 0.1% | $97.04 * | $68.02 | +18.9% | Equities | 244199105 |
| OHI | Omega Healthcare Investors Inc. | 103,379 | $3.549M | 0.1% | $34.33 | $32.50 | — | Equities | 681936100 |
| CSX | CSX Corporation | 108,216 | $3.533M | 0.1% | $32.65 * | $6.69 | +38.5% | Equities | 126408103 |
| MAA | Mid-America Apartment Comm. | 48,515 | $3.532M | 0.1% | $72.80 * | $40.92 | +23.2% | Equities | 59522J103 |
| AOS | AO Smith Corp. | 48,913 | $3.521M | 0.1% | $71.98 * | $21.21 | +43.1% | Equities | 831865209 |
| — | Energen Corp | 51,370 | $3.509M | 0.1% | $68.31 | $55.72 | — | Equities | 29265N108 |
| VLO | Valero Energy Corp. | 55,905 | $3.5M | 0.1% | $62.61 * | $24.01 | +72.4% | Equities | 91913Y100 |
| — | QTS Realty Trust Inc. | 95,649 | $3.486M | 0.1% | $36.45 | $36.41 | — | Equities | 74736A103 |
| CVLG | Covenant Transportation Group | 138,900 | $3.481M | 0.1% | $25.06 * | $14.63 | -17.9% | Equities | 22284P105 |
| STT | State Street Corp. | 45,209 | $3.481M | 0.1% | $77.00 * | $44.60 | +28.3% | Equities | 857477103 |
| HII | Huntington Ingalls Industries. | 30,906 | $3.48M | 0.1% | $112.60 * | $45.40 | +103.5% | Equities | 446413106 |
| FIBK | First Interstate Bancsystem Inc. | 125,335 | $3.477M | 0.1% | $27.74 * | $12.09 | +42.3% | Equities | 32055Y201 |
| TBRG | Computer Programs & Sytems Inc. | 65,042 | $3.475M | 0.1% | $53.43 * | $44.09 | +4.7% | Equities | 205306103 |
| — | Eaton Corp PLC | 51,315 | $3.463M | 0.1% | $67.49 | $75.94 | — | Equities | 00B8KQN82 |
| EL | Estee Lauder Inc | 39,909 | $3.459M | 0.1% | $86.67 * | $58.22 | +30.1% | Equities | 518439104 |
| ARW | Arrow Electronics, Inc. | 61,664 | $3.441M | 0.1% | $55.80 | $38.94 | +43.3% | Equities | 042735100 |
| — | Viacom Inc | 53,082 | $3.431M | 0.1% | $64.64 | $68.05 | — | Equities | 92553P201 |
| ITW | Illinois Tool Works, Inc. | 37,263 | $3.42M | 0.1% | $91.78 * | $50.11 | +43.1% | Equities | 452308109 |
| PPG | PPG Industries, Inc. | 29,788 | $3.417M | 0.1% | $114.71 * | $77.48 | +22.5% | Equities | 693506107 |
| — | Dunkin' Brands Group Inc. | 62,037 | $3.412M | 0.1% | $55.00 | $55.00 | — | Equities | 265504100 |
| — | Lannett Co Inc. | 57,400 | $3.412M | 0.1% | $59.44 | $42.88 | — | Equities | 516012101 |
| JKHY | Henry (Jack) & Associates | 52,675 | $3.408M | 0.1% | $64.70 * | $40.13 | +42.0% | Equities | 426281101 |
| HST | Host Hotels & Resorts Inc | 171,537 | $3.402M | 0.1% | $19.83 * | $11.74 | +10.7% | Equities | 44107P104 |
| KEYS | Keysight Technologies Inc. | 109,043 | $3.401M | 0.1% | $31.19 | $32.23 | -3.2% | Equities | 49338L103 |
| TRV | Travelers Cos Inc/The | 35,077 | $3.391M | 0.1% | $96.67 * | $63.50 | +20.9% | Equities | 89417E109 |
| NVR | NVR Inc | 2,512 | $3.366M | 0.1% | $1339.97 | $1001.80 | +33.8% | Equities | 62944T105 |
| — | Cepheid Inc | 55,024 | $3.365M | 0.1% | $61.16 | $37.19 | — | Equities | 15670R107 |
| — | Reynolds American Inc | 44,978 | $3.358M | 0.1% | $74.66 | $55.52 | — | Equities | 761713106 |
| — | Westar Energy Inc | 98,109 | $3.357M | 0.1% | $34.22 | $32.90 | — | Equities | 95709T100 |
| MRSH | Marsh & McLennan Cos., Inc. | 59,154 | $3.354M | 0.1% | $56.70 * | $31.92 | +48.3% | Equities | 571748102 |
| BKH | Black Hills Corp. | 76,802 | $3.352M | 0.1% | $43.64 * | $30.53 | -2.4% | Equities | 092113109 |
| PPL | PPL Corporation | 113,620 | $3.348M | 0.1% | $29.47 * | $16.62 | +11.1% | Equities | 69351T106 |
| WRB | W.R. Berkley Corp. | 64,347 | $3.342M | 0.1% | $51.94 * | $9.62 | +26.7% | Equities | 084423102 |
| — | Skechers U.S.A. Inc. | 30,396 | $3.337M | 0.1% | $109.78 | $109.78 | — | Equities | 830566105 |
| NOC | Northrop Grumman Corp. | 20,986 | $3.329M | 0.1% | $158.63 * | $62.64 | +113.6% | Equities | 666807102 |
| ECL | Ecolab Inc. | 29,445 | $3.329M | 0.1% | $113.06 * | $75.37 | +33.7% | Equities | 278865100 |
| — | Informatica Corp. | 68,196 | $3.306M | 0.1% | $48.48 | $34.98 | — | Equities | 45666Q102 |
| BCC | Boise Cascade Corp. | 89,964 | $3.3M | 0.1% | $36.68 * | $18.66 | +31.9% | Equities | 09739D100 |
| — | Triumph Group Inc | 49,947 | $3.296M | 0.1% | $65.99 | $75.88 | — | Equities | 896818101 |
| VYX | NCR Corp. | 109,240 | $3.288M | 0.1% | $30.10 * | $18.58 | -0.6% | Equities | 62886E108 |
| ADM | Archer-Daniels-Midland Co. | 68,100 | $3.284M | 0.1% | $48.22 * | $23.73 | +48.8% | Equities | 039483102 |
| DKS | Dick's Sporting Goods Inc | 63,178 | $3.271M | 0.1% | $51.77 * | $37.19 | +5.2% | Equities | 253393102 |
| — | Dime Community Bancshares. | 192,718 | $3.265M | 0.1% | $16.94 | $15.57 | — | Equities | 253922108 |
| ACAD | ACADIA Pharmaceuticals Inc. | 77,491 | $3.245M | 0.1% | $41.88 | $31.29 | +33.8% | Equities | 004225108 |
| BDX | Becton Dickinson & Co. | 22,894 | $3.243M | 0.1% | $141.65 * | $82.60 | +42.7% | Equities | 075887109 |
| CME | CME Group Inc | 34,836 | $3.242M | 0.1% | $93.06 * | $40.22 | +53.4% | Equities | 12572Q105 |
| — | BB&T Corporation | 80,077 | $3.228M | 0.1% | $40.31 | $34.29 | — | Equities | 054937107 |
| STLD | Steel Dynamics Inc | 155,696 | $3.225M | 0.1% | $20.71 * | $12.04 | +38.0% | Equities | 858119100 |
| — | Marlin Business Services Corp | 190,703 | $3.219M | 0.1% | $16.88 | $22.63 | — | Equities | 571157106 |
| MLKN | Miller (Herman) Inc | 110,937 | $3.209M | 0.1% | $28.93 * | $22.31 | +0.4% | Equities | 600544100 |
| ACM | Aecom Technology Corp. | 96,938 | $3.207M | 0.1% | $33.08 * | $29.48 | +7.9% | Equities | 00766T100 |
| — | Great Plains Energy Inc | 132,690 | $3.206M | 0.1% | $24.16 | $22.91 | — | Equities | 391164100 |
| NFG | National Fuel Gas Co. | 54,359 | $3.201M | 0.1% | $58.89 | $61.45 | -4.2% | Equities | 636180101 |
| SYY | Sysco Corp. | 88,638 | $3.2M | 0.1% | $36.10 * | $24.96 | +10.2% | Equities | 871829107 |
| — | Health Net Inc | 49,736 | $3.189M | 0.1% | $64.12 | $33.16 | — | Equities | 42222G108 |
| AMCX | AMC Networks Inc | 38,810 | $3.177M | 0.1% | $81.86 | $64.92 | +26.1% | Equities | 00164V103 |
| — | US Concrete Inc | 83,797 | $3.175M | 0.1% | $37.89 | $26.16 | — | Equities | 90333L201 |
| — | Raytheon Co. | 33,031 | $3.16M | 0.1% | $95.67 | $67.08 | — | Equities | 755111507 |
| IWO | iShares Russell 2000 Growth ET | 20,400 | $3.153M | 0.1% | $154.56 | $153.23 | +0.9% | Equities | 464287648 |
| — | Team Health Holdings Inc. | 48,126 | $3.144M | 0.1% | $65.33 | $47.35 | — | Equities | 87817A107 |
| — | Health Care REIT Inc | 47,743 | $3.133M | 0.1% | $65.62 | $66.61 | — | Equities | 42217K106 |
| — | Medidata Solutions Inc. | 57,555 | $3.126M | 0.1% | $54.31 | $45.01 | — | Equities | 58471A105 |
| OSK | Oshkosh Corp. | 73,751 | $3.126M | 0.1% | $42.39 * | $33.24 | +8.0% | Equities | 688239201 |
| MPC | Marathon Petroleum Corp. | 59,745 | $3.125M | 0.1% | $52.31 * | $32.09 | +17.5% | Equities | 56585A102 |
| IP | International Paper Co. | 65,554 | $3.12M | 0.1% | $47.59 * | $26.65 | +7.9% | Equities | 460146103 |
| MKSI | MKS Instruments Inc. | 82,075 | $3.114M | 0.1% | $37.94 * | $24.38 | +41.1% | Equities | 55306N104 |
| — | Ferro Corp. | 185,500 | $3.113M | 0.1% | $16.78 | $16.78 | — | Equities | 315405100 |
| GNTX | Gentex Corp. | 189,426 | $3.11M | 0.1% | $16.42 | $14.69 | +11.8% | Equities | 371901109 |
| — | Liberty Property Trust | 96,245 | $3.101M | 0.1% | $32.22 | $36.51 | — | Equities | 531172104 |
| SAM | Boston Beer Co Inc | 13,358 | $3.099M | 0.1% | $232.00 | $289.79 | -19.9% | Equities | 100557107 |
| PTC | PTC Inc. | 75,443 | $3.095M | 0.1% | $41.02 | $24.25 | +69.2% | Equities | 69370C100 |
| INTU | Intuit, Inc. | 30,557 | $3.079M | 0.1% | $100.76 * | $54.98 | +68.5% | Equities | 461202103 |
| CBOE | CBOE Holdings Inc. | 53,765 | $3.076M | 0.1% | $57.21 * | $33.68 | +48.3% | Equities | 12503M108 |
| GHC | Graham Holdings Co. | 2,856 | $3.07M | 0.1% | $1074.93 * | $380.24 | +53.5% | Equities | 384637104 |
| HIG | Hartford Financial Services | 73,191 | $3.043M | 0.1% | $41.58 * | $23.93 | +38.9% | Equities | 416515104 |
| BC | Brunswick Corp. | 59,717 | $3.037M | 0.1% | $50.86 * | $36.84 | +15.6% | Equities | 117043109 |
| AAL | American Airlines Group Inc. | 76,053 | $3.037M | 0.1% | $39.93 * | $48.00 | -20.8% | Equities | 02376R102 |
| — | Ultimate Software Group Inc. | 18,405 | $3.025M | 0.1% | $164.36 | $133.02 | — | Equities | 90385D107 |
| — | Drew Industries Inc. | 52,127 | $3.024M | 0.1% | $58.01 | $41.36 | — | Equities | 26168L205 |
| NEU | NewMarket Corp. | 6,811 | $3.023M | 0.1% | $443.84 * | $220.21 | +65.0% | Equities | 651587107 |
| EGBN | Eagle Bancorp Inc. | 68,759 | $3.023M | 0.1% | $43.97 * | $18.38 | +86.7% | Equities | 268948106 |
| NNN | National Retail Properties | 86,278 | $3.021M | 0.1% | $35.01 | $34.59 | — | Equities | 637417106 |
| — | Ruby Tuesday Inc. | 481,289 | $3.018M | 0.1% | $6.27 | $8.48 | — | Equities | 781182100 |
| RNR | RenaissanceRe Holdings Ltd. | 29,660 | $3.011M | 0.1% | $101.52 | $94.80 | +7.1% | Equities | G7496G103 |
| — | McGraw-Hill Cos., Inc. | 29,973 | $3.011M | 0.1% | $100.46 | $56.63 | — | Equities | 580645109 |
| LECO | Lincoln Electric Holdings Inc | 49,419 | $3.009M | 0.1% | $60.89 | $56.12 | +8.5% | Equities | 533900106 |
| SAFT | Safety Insurance Group Inc. | 52,100 | $3.007M | 0.1% | $57.72 | $57.98 | -0.5% | Equities | 78648T100 |
| LAMR | Lamar Advertising Co. | 52,141 | $2.997M | 0.1% | $57.48 | $53.86 | — | Equities | 512816109 |
| POR | Portland General Electric Co. | 90,371 | $2.997M | 0.1% | $33.16 * | $20.21 | +11.9% | Equities | 736508847 |
| AGCO | AGCO Corp. | 52,530 | $2.983M | 0.1% | $56.79 * | $41.64 | +8.7% | Equities | 001084102 |
| GEO | Geo Group Inc. | 87,259 | $2.981M | 0.1% | $34.16 * | $12.72 | +4.4% | Equities | 36162J106 |
| EXC | Exelon Corp | 94,686 | $2.975M | 0.1% | $31.42 * | $15.34 | +0.6% | Equities | 30161N101 |
| — | Eaton Vance Corp | 75,996 | $2.974M | 0.1% | $39.13 | $37.64 | — | Equities | 278265103 |
| — | QLT Inc. | 719,681 | $2.972M | 0.1% | $4.13 | $4.37 | — | Equities | 746927102 |
| OII | Oceaneering International Inc | 63,698 | $2.968M | 0.1% | $46.59 | $70.19 | -33.6% | Equities | 675232102 |
| CCI | Crown Castle International Corp. | 36,886 | $2.962M | 0.1% | $80.30 * | $50.42 | +3.0% | Equities | 22822V101 |
| — | Apache Corp | 51,403 | $2.962M | 0.1% | $57.62 | $83.88 | — | Equities | 037411105 |
| AFL | Aflac, Inc. | 47,600 | $2.961M | 0.1% | $62.21 * | $20.42 | +18.9% | Equities | 001055102 |
| — | Perrigo Co Plc | 16,015 | $2.96M | 0.1% | $184.83 | $155.04 | — | Equities | 00BGH1M56 |
| VNO | Vornado Realty Trust | 31,119 | $2.954M | 0.1% | $94.93 | $84.15 | — | Equities | 929042109 |
| CRUS | Cirrus Logic, Inc. | 86,723 | $2.951M | 0.1% | $34.03 | $30.46 | +11.7% | Equities | 172755100 |
| — | PacWest Bancorp | 63,034 | $2.947M | 0.1% | $46.75 | $43.25 | — | Equities | 695263103 |
| — | Baker Hughes, Inc. | 47,732 | $2.945M | 0.1% | $61.70 | $46.77 | — | Equities | 057224107 |
| ALGN | Align Technology Inc | 46,792 | $2.934M | 0.1% | $62.70 | $52.44 | +19.6% | Equities | 016255101 |
| — | Consolidated Communications | 139,638 | $2.934M | 0.1% | $21.01 | $17.92 | — | Equities | 209034107 |
| PSA | Public Storage | 15,873 | $2.927M | 0.1% | $184.40 * | $98.29 | +24.3% | Equities | 74460D109 |
| DCI | Donaldson Company, Inc. | 81,584 | $2.921M | 0.1% | $35.80 * | $29.70 | +1.3% | Equities | 257651109 |
| NSC | Norfolk Southern Corp. | 33,419 | $2.919M | 0.1% | $87.35 * | $58.59 | +19.0% | Equities | 655844108 |
| ASB | Associated Banc-Corp. | 143,907 | $2.917M | 0.1% | $20.27 * | $10.13 | +40.4% | Equities | 045487105 |
| ALL | Allstate Corp | 44,836 | $2.909M | 0.1% | $64.88 * | $37.38 | +37.9% | Equities | 020002101 |
| — | St. Jude Medical, Inc. | 39,781 | $2.907M | 0.1% | $73.08 | $45.96 | — | Equities | 790849103 |
| — | Biospecifics Technologies Corp. | 56,310 | $2.906M | 0.1% | $51.61 | $16.15 | — | Equities | 090931106 |
| APD | Air Products & Chemicals Inc | 21,233 | $2.905M | 0.1% | $136.82 * | $63.92 | +53.1% | Equities | 009158106 |
| RS | Reliance Steel & Aluminum | 47,846 | $2.894M | 0.1% | $60.49 | $66.76 | -9.4% | Equities | 759509102 |
| — | Cerner Corp | 41,873 | $2.892M | 0.1% | $69.07 | $73.24 | — | Equities | 156782104 |
| HBIO | Harvard Bioscience Inc. | 507,215 | $2.891M | 0.1% | $5.70 | $4.06 | +40.1% | Equities | 416906105 |
| — | VCA Antech Inc | 52,966 | $2.882M | 0.1% | $54.41 | $26.31 | — | Equities | 918194101 |
| LII | Lennox International Inc. | 26,714 | $2.877M | 0.1% | $107.70 * | $55.74 | +70.7% | Equities | 526107107 |
| CMA | Comerica, Inc. | 55,980 | $2.873M | 0.1% | $51.32 * | $25.41 | +35.5% | Equities | 200340107 |
| — | Tyco Electronics Ltd | 44,583 | $2.867M | 0.1% | $64.31 | $45.97 | — | Equities | CH0102993 |
| NDSN | Nordson Corp. | 36,511 | $2.844M | 0.1% | $77.89 * | $60.89 | +14.2% | Equities | 655663102 |
| — | Rackspace Hosting Inc | 76,357 | $2.84M | 0.1% | $37.19 | $39.16 | — | Equities | 750086100 |
| SIGI | Selective Insurance Group Inc. | 101,191 | $2.838M | 0.1% | $28.05 * | $19.89 | +20.3% | Equities | 816300107 |
| WEX | Wex Inc. | 24,903 | $2.838M | 0.1% | $113.96 | $74.78 | +52.4% | Equities | 96208T104 |
| AEP | American Electric Power | 53,579 | $2.838M | 0.1% | $52.97 * | $30.80 | +18.5% | Equities | 025537101 |
| VLGEA | Village Super Market Inc. | 89,530 | $2.837M | 0.1% | $31.69 | $33.85 | -6.4% | Equities | 927107409 |
| ZD | j2 Global Inc. | 41,710 | $2.834M | 0.1% | $67.95 * | $51.60 | +14.5% | Equities | 48123V102 |
| SHEN | Shenandoah Telecommunications | 82,765 | $2.833M | 0.1% | $34.23 * | $14.39 | +19.0% | Equities | 82312B106 |
| EFSC | Enterprise Financial Services | 124,185 | $2.828M | 0.1% | $22.77 * | $15.36 | +23.7% | Equities | 293712105 |
| — | Bemis Co. | 62,776 | $2.826M | 0.1% | $45.02 | $44.24 | — | Equities | 081437105 |
| — | City National Corp. | 31,143 | $2.815M | 0.1% | $90.39 | $65.00 | — | Equities | 178566105 |
| ZBH | Zimmer Holdings Inc | 25,762 | $2.814M | 0.1% | $109.23 * | $72.84 | +33.6% | Equities | 98956P102 |
| — | Taubman Centers Inc. | 40,290 | $2.8M | 0.1% | $69.50 | $74.65 | — | Equities | 876664103 |
| EQR | Equity Res Prop | 39,847 | $2.796M | 0.1% | $70.17 * | $32.04 | +28.8% | Equities | 29476L107 |
| — | Aqua America Inc | 114,141 | $2.795M | 0.1% | $24.49 | $29.67 | — | Equities | 03836W103 |
| ICE | IntercontinentalExchange Group | 12,482 | $2.791M | 0.1% | $223.60 * | $35.32 | +10.8% | Equities | 45866F104 |
| — | National Oilwell Varco Inc | 57,761 | $2.789M | 0.1% | $48.29 | $68.98 | — | Equities | 637071101 |
| PLD | Prologis Inc. | 75,164 | $2.789M | 0.1% | $37.11 * | $28.11 | -2.9% | Equities | 74340W103 |
| SON | Sonoco Products Co. | 64,950 | $2.784M | 0.1% | $42.86 * | $23.39 | +28.9% | Equities | 835495102 |
| LNC | Lincoln National Corp. | 47,007 | $2.784M | 0.1% | $59.23 * | $24.63 | +62.8% | Equities | 534187109 |
| — | Cytec Industries, Inc. | 46,001 | $2.784M | 0.1% | $60.52 | $60.00 | — | Equities | 232820100 |
| CFR | Cullen/Frost | 35,411 | $2.783M | 0.1% | $78.59 * | $44.49 | +29.6% | Equities | 229899109 |
| — | Gulfport Energy Corp. | 69,154 | $2.783M | 0.1% | $40.24 | $58.53 | — | Equities | 402635304 |
| — | Hospitality Properties Trust | 96,506 | $2.781M | 0.1% | $28.82 | $26.55 | — | Equities | 44106M102 |
| — | First Financial Corp Inc. | 173,780 | $2.767M | 0.1% | $15.92 | $15.92 | — | Equities | 27616P103 |
| KEX | Kirby Corp. | 35,971 | $2.758M | 0.1% | $76.67 | $77.58 | -1.2% | Equities | 497266106 |
| STWD | Starwood Property Trust Inc. | 127,879 | $2.758M | 0.1% | $21.57 | $24.31 | — | Equities | 85571B105 |
| — | Adeptus Health Inc. | 29,000 | $2.755M | 0.1% | $95.00 | $95.00 | — | Equities | 006855100 |
| FITB | Fifth Third Bancorp | 132,179 | $2.752M | 0.1% | $20.82 * | $11.71 | +23.8% | Equities | 316773100 |
| — | CBS Corp. | 49,560 | $2.751M | 0.1% | $55.51 | $49.06 | — | Equities | 124857202 |
| — | Office Depot, Inc. | 317,378 | $2.748M | 0.1% | $8.66 | $4.83 | — | Equities | 676220106 |
| — | Nimble Storage Inc. | 97,687 | $2.741M | 0.1% | $28.06 | $28.06 | — | Equities | 65440R101 |
| BMRC | Bank of Marin Bancorp. | 53,826 | $2.738M | 0.1% | $50.87 * | $14.63 | +26.3% | Equities | 063425102 |
| GLW | Corning Inc | 138,657 | $2.736M | 0.1% | $19.73 * | $10.52 | +41.8% | Equities | 219350105 |
| — | American Campus Communities Inc. | 72,259 | $2.723M | 0.1% | $37.68 | $40.46 | — | Equities | 024835100 |
| CNK | Cinemark Holdings Inc. | 67,695 | $2.719M | 0.1% | $40.17 * | $23.61 | +43.2% | Equities | 17243V102 |
| — | MB Financial Inc. | 78,875 | $2.716M | 0.1% | $34.43 | $27.53 | — | Equities | 55264U108 |
| — | Nabors Industries Inc. | 188,064 | $2.714M | 0.1% | $14.43 | $14.18 | — | Equities | G6359F103 |
| SLM | SLM Holding Corp. | 274,071 | $2.705M | 0.1% | $9.87 | $8.69 | +13.6% | Equities | 78442P106 |
| EEFT | Euronet Worldwide Inc | 43,795 | $2.702M | 0.1% | $61.70 | $51.77 | +19.2% | Equities | 298736109 |
| CGNX | Cognex Corp | 56,138 | $2.7M | 0.1% | $48.10 * | $18.99 | +16.6% | Equities | 192422103 |
| — | Performance Sports Group Ltd | 149,550 | $2.692M | 0.1% | $18.00 | $18.00 | — | Equities | 71377G100 |
| ZTS | Zoetis Inc. | 55,815 | $2.691M | 0.1% | $48.21 * | $29.56 | +50.3% | Equities | 98978V103 |
| GGG | Graco Inc | 37,841 | $2.688M | 0.1% | $71.03 * | $17.16 | +19.6% | Equities | 384109104 |
| — | Delphi Automotive PLC. | 31,543 | $2.684M | 0.1% | $85.09 | $60.25 | — | Equities | 00B783TY6 |
| — | Hospira Inc | 30,203 | $2.679M | 0.1% | $88.70 | $40.18 | — | Equities | 441060100 |
| BEN | Franklin Resources, Inc. | 54,575 | $2.676M | 0.1% | $49.03 * | $29.28 | +2.4% | Equities | 354613101 |
| — | PDC Energy Inc. | 49,860 | $2.674M | 0.1% | $53.63 | $53.63 | — | Equities | 69327R101 |
| IWC | iShares Russell Microcap Index | 32,748 | $2.67M | 0.1% | $81.53 | $61.42 | +32.7% | Equities | 464288869 |
| — | Arris Group Inc | 87,166 | $2.667M | 0.1% | $30.60 | $14.80 | — | Equities | 04270V106 |
| TER | Teradyne Inc | 138,160 | $2.665M | 0.1% | $19.29 * | $15.73 | +14.6% | Equities | 880770102 |
| VFC | V F Corp. | 38,187 | $2.663M | 0.1% | $69.74 * | $49.95 | +31.5% | Equities | 918204108 |
| JBL | Jabil Circuit, Inc. | 124,937 | $2.66M | 0.1% | $21.29 * | $18.34 | +6.5% | Equities | 466313103 |
| — | Senior Housing Properties Trus | 151,373 | $2.657M | 0.1% | $17.55 | $25.06 | — | Equities | 81721M109 |
| MU | Micron Technology, Inc. | 140,868 | $2.654M | 0.1% | $18.84 * | $16.64 | +10.5% | Equities | 595112103 |
| CASY | Casey's General Stores Inc | 27,690 | $2.651M | 0.1% | $95.74 * | $82.29 | +7.6% | Equities | 147528103 |
| OMER | Omeros Corp. | 147,277 | $2.65M | 0.1% | $17.99 | $5.59 | +221.6% | Equities | 682143102 |
| — | Atmel Corp. | 268,876 | $2.65M | 0.1% | $9.86 | $7.41 | — | Equities | 049513104 |
| — | Synovus Financial Corp. | 85,840 | $2.646M | 0.1% | $30.82 | $24.42 | — | Equities | 87161C501 |
| — | Forward Air Corporation | 50,600 | $2.644M | 0.1% | $52.25 | $52.25 | — | Equities | 349853101 |
| TRN | Trinity Industries | 99,891 | $2.64M | 0.1% | $26.43 * | $15.27 | -10.4% | Equities | 896522109 |
| — | Mead Johnson Nutrition Co. | 29,122 | $2.627M | 0.1% | $90.21 | $80.51 | — | Equities | 582839106 |
| — | LaSalle Hotel Properties | 73,911 | $2.621M | 0.1% | $35.46 | $35.59 | — | Equities | 517942108 |
| CPRT | Copart Inc. | 73,415 | $2.605M | 0.1% | $35.48 * | $4.26 | +4.2% | Equities | 217204106 |
| — | Cambrex Corp | 59,169 | $2.6M | 0.1% | $43.94 | $41.84 | — | Equities | 132011107 |
| FAF | First American Financial | 69,820 | $2.598M | 0.1% | $37.21 * | $16.91 | +56.3% | Equities | 31847R102 |
| — | QlLogic Corporation | 182,817 | $2.594M | 0.1% | $14.19 | $14.69 | — | Equities | 747277101 |
| PCG | PG&E Corp | 52,833 | $2.594M | 0.1% | $49.10 * | $39.09 | +15.6% | Equities | 69331C108 |
| SGI | Tempur-Pedic International Inc. | 39,296 | $2.59M | 0.1% | $65.91 * | $11.48 | +43.6% | Equities | 88023U101 |
| FCX | Freeport-McMoran Copper | 138,988 | $2.588M | 0.1% | $18.62 * | $24.50 | -32.0% | Equities | 35671D857 |
| AMAT | Applied Materials, Inc. | 134,544 | $2.586M | 0.1% | $19.22 * | $12.61 | +34.2% | Equities | 038222105 |
| LYV | Live Nation Entertainment Inc. | 94,041 | $2.585M | 0.1% | $27.49 | $22.65 | +21.4% | Equities | 538034109 |
| RGLD | Royal Gold Inc | 41,977 | $2.585M | 0.1% | $61.58 | $54.61 | +12.8% | Equities | 780287108 |
| ALNY | Alnylam Pharmaceuticals | 21,550 | $2.583M | 0.1% | $119.86 | $26.61 | +350.5% | Equities | 02043Q107 |
| GNRC | Generac Holdings Inc | 64,800 | $2.576M | 0.1% | $39.75 | $43.23 | -8.0% | Equities | 368736104 |
| ATR | Aptargroup Inc | 40,311 | $2.571M | 0.1% | $63.78 * | $47.14 | +16.9% | Equities | 038336103 |
| — | Waddell & Reed | 54,291 | $2.569M | 0.1% | $47.32 | $44.19 | — | Equities | 930059100 |
| — | Denbury Resources Inc | 403,546 | $2.567M | 0.1% | $6.36 | $8.69 | — | Equities | 247916208 |
| — | Tyco International Plc | 66,600 | $2.563M | 0.1% | $38.48 | $43.86 | — | Equities | 00BQRQXQ9 |
| — | Umpqua Holdings Corp | 142,069 | $2.556M | 0.1% | $17.99 | $17.66 | — | Equities | 904214103 |
| CBSH | Commerce Bancshares, Inc. | 54,579 | $2.553M | 0.1% | $46.78 * | $22.04 | +26.1% | Equities | 200525103 |
| — | Parkway Properties Inc. | 146,311 | $2.552M | 0.1% | $17.44 | $17.68 | — | Equities | 70159Q104 |
| — | Synergy Resources C.orp | 222,939 | $2.548M | 0.1% | $11.43 | $10.90 | — | Equities | 87164P103 |
| — | GW Pharmaceuticals PLC | 20,679 | $2.54M | 0.1% | $122.83 | $59.50 | — | Equities | 36197T103 |
| — | Steris Corp. | 39,332 | $2.535M | 0.1% | $64.45 | $44.66 | — | Equities | 859152100 |
| — | BioMed Realty Trust Inc | 130,943 | $2.532M | 0.1% | $19.34 | $20.15 | — | Equities | 09063H107 |
| DVN | Devon Energy Company | 42,470 | $2.527M | 0.1% | $59.50 * | $37.60 | +8.6% | Equities | 25179M103 |
| DG | Dollar General Corp. | 32,489 | $2.526M | 0.1% | $77.75 * | $45.38 | +49.8% | Equities | 256677105 |
| — | Genesee & Wyoming Inc. | 33,083 | $2.52M | 0.1% | $76.17 | $86.82 | — | Equities | 371559105 |
| — | Ingram Micro Inc | 100,636 | $2.519M | 0.1% | $25.03 | $19.46 | — | Equities | 457153104 |
| FLO | Flowers Foods Inc | 119,114 | $2.519M | 0.1% | $21.15 * | $13.88 | +1.7% | Equities | 343498101 |
| MTDR | Matador Resources Co. | 100,600 | $2.515M | 0.1% | $25.00 | $26.81 | -6.7% | Equities | 576485205 |
| — | Cypress Semiconductor Corp. | 213,594 | $2.512M | 0.1% | $11.76 | $12.59 | — | Equities | 232806109 |
| ORLY | O'Reilly Automotive, Inc. | 11,103 | $2.509M | 0.1% | $225.97 * | $7.34 | +105.4% | Equities | 67103H107 |
| FFIC | Flushing Financial Corp. | 119,146 | $2.503M | 0.1% | $21.01 * | $9.78 | +27.4% | Equities | 343873105 |
| — | VeriFone Systems Inc. | 73,636 | $2.501M | 0.1% | $33.96 | $18.51 | — | Equities | 92342Y109 |
| PACB | Pacific Biosciences of California | 433,875 | $2.499M | 0.1% | $5.76 | $5.28 | +9.0% | Equities | 69404D108 |
| ED | Consolidated Edison, Inc. | 43,158 | $2.498M | 0.1% | $57.88 * | $37.46 | +5.6% | Equities | 209115104 |
| PODD | Insulet Corp. | 80,475 | $2.494M | 0.1% | $30.99 | $28.82 | +7.5% | Equities | 45784P101 |
| — | Corrections Corp of America | 75,330 | $2.492M | 0.1% | $33.08 | $33.86 | — | Equities | 22025Y407 |
| PCAR | Paccar, Inc. | 39,008 | $2.489M | 0.1% | $63.81 * | $22.01 | +28.9% | Equities | 693718108 |
| COR | AmerisourceBergen Corp | 23,379 | $2.486M | 0.1% | $106.33 * | $39.36 | +99.3% | Equities | 03073E105 |
| FIS | Fidelity National Information | 40,226 | $2.486M | 0.1% | $61.80 * | $37.02 | +39.4% | Equities | 31620M106 |
| — | Lifepoint Hospitals Inc | 28,555 | $2.483M | 0.1% | $86.95 | $50.10 | — | Equities | 53219L109 |
| — | General Growth Properties Inc | 96,752 | $2.483M | 0.1% | $25.66 | $21.86 | — | Equities | 370023103 |
| KEY | KeyCorp | 164,542 | $2.471M | 0.1% | $15.02 * | $6.99 | +41.1% | Equities | 493267108 |
| EXP | Eagle Materials Inc | 32,360 | $2.47M | 0.1% | $76.33 * | $65.80 | +10.3% | Equities | 26969P108 |
| — | Suntrust Banks, Inc. | 57,406 | $2.47M | 0.1% | $43.03 | $32.05 | — | Equities | 867914103 |
| — | First Niagara Financial Group | 260,287 | $2.457M | 0.1% | $9.44 | $9.89 | — | Equities | 33582V108 |
| MDU | MDU Resources Group | 125,463 | $2.45M | 0.1% | $19.53 * | $6.67 | -19.2% | Equities | 552690109 |
| AMBA | Ambarella Inc. | 23,853 | $2.449M | 0.1% | $102.67 | $60.70 | +69.2% | Equities | G037AX101 |
| — | Charter Financial Corp. | 197,153 | $2.447M | 0.1% | $12.41 | $11.08 | — | Equities | 16122W108 |
| BRO | Brown & Brown Inc. | 74,421 | $2.445M | 0.1% | $32.85 * | $13.98 | +6.6% | Equities | 115236101 |
| CCL | Carnival Corporation | 49,490 | $2.444M | 0.1% | $49.38 * | $28.19 | +51.1% | Equities | 143658300 |
| — | Hess Corp | 36,436 | $2.437M | 0.1% | $66.88 | $66.50 | — | Equities | 42809H107 |
| LUV | Southwest Airlines Co. | 73,499 | $2.432M | 0.1% | $33.09 * | $12.86 | +128.1% | Equities | 844741108 |
| — | Synchronoss Technologies Inc. | 53,119 | $2.429M | 0.1% | $45.73 | $47.43 | — | Equities | 87157B103 |
| ORI | Old Republic Intl. Corp. | 155,345 | $2.428M | 0.1% | $15.63 * | $5.69 | +28.7% | Equities | 680223104 |
| TRGP | Targa Resources Corp. | 27,157 | $2.423M | 0.1% | $89.22 * | $37.63 | +41.7% | Equities | 87612G101 |
| NBIX | Neurocrine Biosciences Inc. | 50,627 | $2.418M | 0.1% | $47.76 | $35.91 | +33.0% | Equities | 64125C109 |
| — | I-Stat Corp | 57,529 | $2.407M | 0.1% | $41.84 | $30.40 | — | Equities | 450911201 |
| — | Chubb Corp. | 25,272 | $2.404M | 0.1% | $95.13 | $85.00 | — | Equities | 171232101 |
| DLTR | Dollar Tree Inc | 30,389 | $2.4M | 0.1% | $78.98 | $49.07 | +61.0% | Equities | 256746108 |
| — | Weingarten Realty Investors | 73,376 | $2.399M | 0.1% | $32.69 | $30.41 | — | Equities | 948741103 |
| — | Spectra Energy Corp | 73,431 | $2.394M | 0.1% | $32.60 | $34.62 | — | Equities | 847560109 |
| SHW | Sherwin-Williams Co. | 8,688 | $2.389M | 0.1% | $274.98 * | $53.52 | +55.3% | Equities | 824348106 |
| ANIK | Anika Therapeutics Inc. | 72,123 | $2.382M | 0.1% | $33.03 | $40.33 | -18.1% | Equities | 035255108 |
| DEI | Douglas Emmett Inc. | 88,338 | $2.38M | 0.1% | $26.94 | $26.94 | — | Equities | 25960P109 |
| TRNO | Terreno Realty Corp. | 120,647 | $2.377M | 0.1% | $19.70 | $18.85 | — | Equities | 88146M101 |
| SAMG | Silvercrest Asset Management G | 168,895 | $2.375M | 0.1% | $14.06 | $16.90 | -16.8% | Equities | 828359109 |
| — | Questar Corp. | 113,072 | $2.364M | 0.1% | $20.91 | $23.73 | — | Equities | 748356102 |
| ALX | Alexander's Inc. | 5,761 | $2.362M | 0.1% | $410.00 | $347.22 | — | Equities | 014752109 |
| FHN | First Horizon National Corp | 150,474 | $2.358M | 0.1% | $15.67 * | $7.52 | +48.2% | Equities | 320517105 |
| TECH | Bio-Techne Corp. | 23,922 | $2.356M | 0.1% | $98.49 * | $21.17 | +8.3% | Equities | 09073M104 |
| — | Wright Medical Group, Inc. | 89,466 | $2.353M | 0.1% | $26.30 | $31.03 | — | Equities | 98235T107 |
| — | RR Donnelley & Sons Co | 134,468 | $2.344M | 0.1% | $17.43 | $14.84 | — | Equities | 257867101 |
| BALL | Ball Corp. | 33,265 | $2.334M | 0.1% | $70.16 * | $19.77 | +59.2% | Equities | 058498106 |
| SRNE | Sorrento Therapeutics Inc. | 132,322 | $2.332M | 0.1% | $17.62 * | $5.79 | +121.8% | Equities | 83587F202 |
| CNO | CNO Financial Group Inc. | 126,945 | $2.329M | 0.1% | $18.35 * | $14.48 | +1.5% | Equities | 12621E103 |
| AVB | Avalonbay Communities Inc | 14,522 | $2.322M | 0.1% | $159.90 * | $88.94 | +26.8% | Equities | 053484101 |
| WLY | John Wiley & Sons Inc | 42,697 | $2.321M | 0.1% | $54.36 * | $31.77 | +24.3% | Equities | 968223206 |
| — | L Brands Inc. | 26,997 | $2.314M | 0.1% | $85.71 | $51.61 | — | Equities | 501797104 |
| WBS | Webster Financial Corp. | 58,457 | $2.312M | 0.1% | $39.55 | $24.24 | +63.2% | Equities | 947890109 |
| — | CoreLogic Inc. | 58,145 | $2.308M | 0.1% | $39.69 | $23.92 | — | Equities | 21871D103 |
| — | Blackhawk Network Holdings Inc. | 55,755 | $2.297M | 0.1% | $41.20 | $28.38 | — | Equities | 09238E104 |
| — | DST Systems, Inc. | 18,227 | $2.296M | 0.1% | $125.97 | $71.27 | — | Equities | 233326107 |
| WY | Weyerhaeuser Company | 72,752 | $2.292M | 0.1% | $31.50 * | $18.79 | +11.0% | Equities | 962166104 |
| — | Symantec Corp. | 98,557 | $2.291M | 0.1% | $23.25 | $22.62 | — | Equities | 871503108 |
| EAT | Brinker International, Inc. | 39,456 | $2.275M | 0.0% | $57.66 * | $32.37 | +51.5% | Equities | 109641100 |
| MSM | MSC Industrial Direct Co | 32,598 | $2.274M | 0.0% | $69.76 | $81.06 | -13.9% | Equities | 553530106 |
| NEOG | Neogen Corp | 47,897 | $2.272M | 0.0% | $47.44 * | $14.69 | +21.2% | Equities | 640491106 |
| TROW | Price (T. Rowe) Associates | 29,199 | $2.27M | 0.0% | $77.74 * | $48.02 | +11.2% | Equities | 74144T108 |
| — | Pioneer Natural Resources Co | 16,323 | $2.264M | 0.0% | $138.70 | $149.51 | — | Equities | 723787107 |
| — | Northwest Natural Gas Co | 53,500 | $2.257M | 0.0% | $42.19 | $42.79 | — | Equities | 667655104 |
| EA | Electronic Arts Inc. | 33,926 | $2.256M | 0.0% | $66.50 * | $20.77 | +211.2% | Equities | 285512109 |
| VTR | Ventas Inc | 36,261 | $2.251M | 0.0% | $62.08 * | $48.89 | -8.4% | Equities | 92276F100 |
| UMBF | UMB Financial Corp. | 39,317 | $2.242M | 0.0% | $57.02 | $51.73 | +10.2% | Equities | 902788108 |
| SWKS | Skyworks Solutions Inc | 21,531 | $2.241M | 0.0% | $104.08 * | $18.53 | +353.4% | Equities | 83088M102 |
| — | TreeHouse Foods Inc | 27,596 | $2.237M | 0.0% | $81.06 | $76.97 | — | Equities | 89469A104 |
| PGR | Progressive Corp. of Ohio | 80,372 | $2.237M | 0.0% | $27.83 * | $17.20 | +19.2% | Equities | 743315103 |
| BDC | Belden Inc | 27,485 | $2.233M | 0.0% | $81.24 * | $71.05 | +10.6% | Equities | 077454106 |
| CC | Chemours Co. | 139,378 | $2.23M | 0.0% | $16.00 * | $11.77 | -6.6% | Equities | 163851108 |
| WKC | World Fuel Services Corp. | 46,469 | $2.228M | 0.0% | $47.95 | $40.17 | +19.4% | Equities | 981475106 |
| — | Acorda Therapeutics Inc | 66,792 | $2.226M | 0.0% | $33.33 | $32.39 | — | Equities | 00484M106 |
| — | Firstmerit Corp. | 106,811 | $2.225M | 0.0% | $20.83 | $20.10 | — | Equities | 337915102 |
| — | Akorn Inc. | 50,827 | $2.219M | 0.0% | $43.66 | $47.07 | — | Equities | 009728106 |
| TSN | Tyson Foods cl A | 51,839 | $2.21M | 0.0% | $42.63 * | $23.37 | +42.4% | Equities | 902494103 |
| ROST | Ross Stores, Inc. | 45,467 | $2.21M | 0.0% | $48.61 * | $36.83 | +19.1% | Equities | 778296103 |
| ACHC | Acadia Healthcare Co Inc. | 28,000 | $2.193M | 0.0% | $78.32 | $71.98 | +8.8% | Equities | 00404A109 |
| WM | Waste Management, Inc. | 47,254 | $2.19M | 0.0% | $46.35 * | $31.30 | +21.2% | Equities | 94106L109 |
| WSO | Watsco Inc. | 17,690 | $2.189M | 0.0% | $123.74 | $85.55 | +44.6% | Equities | 942622200 |
| FISV | Fiserv, Inc. | 26,133 | $2.165M | 0.0% | $82.85 * | $24.60 | +68.4% | Equities | 337738108 |
| MNST | Monster Beverage Corp. | 16,145 | $2.164M | 0.0% | $134.04 * | $22.33 | +0.0% | Equities | 61174X109 |
| DAN | Dana Holding Corp | 105,113 | $2.163M | 0.0% | $20.58 * | $17.36 | -4.3% | Equities | 235825205 |
| — | Horsehead Holding Corp | 184,193 | $2.159M | 0.0% | $11.72 | $14.47 | — | Equities | 440694305 |
| — | Anixter International Inc | 32,946 | $2.147M | 0.0% | $65.17 | $77.18 | — | Equities | 035290105 |
| CRL | Charles River Laboratories Inc | 30,503 | $2.146M | 0.0% | $70.35 | $44.43 | +58.3% | Equities | 159864107 |
| — | QEP Resources Inc | 115,922 | $2.146M | 0.0% | $18.51 | $19.92 | — | Equities | 74733V100 |
| — | Sovran Self Storage | 24,666 | $2.144M | 0.0% | $86.92 | $74.07 | — | Equities | 84610H108 |
| HAFC | Hanmi Financial Corp. | 86,129 | $2.139M | 0.0% | $24.83 | $20.48 | +21.3% | Equities | 410495204 |
| — | L-3 Communications, Corp. | 18,682 | $2.118M | 0.0% | $113.37 | $95.66 | — | Equities | 502424104 |
| MCO | Moody's Corp | 19,599 | $2.116M | 0.0% | $107.96 * | $53.58 | +81.3% | Equities | 615369105 |
| THG | Hanover Insurance Group | 28,470 | $2.108M | 0.0% | $74.04 * | $35.43 | +55.4% | Equities | 410867105 |
| FE | FirstEnergy Corp. | 64,521 | $2.1M | 0.0% | $32.55 * | $24.34 | -13.9% | Equities | 337932107 |
| — | Cleco Corporation | 38,939 | $2.097M | 0.0% | $53.85 | $46.70 | — | Equities | 12561W105 |
| RRX | Regal-Beloit Corp | 28,863 | $2.095M | 0.0% | $72.58 | $70.23 | +3.4% | Equities | 758750103 |
| RYN | Rayonier, Inc. | 81,779 | $2.089M | 0.0% | $25.54 | $53.98 | — | Equities | 754907103 |
| ES | Eversource Energy | 45,845 | $2.082M | 0.0% | $45.41 * | $36.21 | -12.5% | Equities | 30040W108 |
| STAA | Staar Surgical Co | 215,383 | $2.081M | 0.0% | $9.66 | $9.68 | -0.2% | Equities | 852312305 |
| — | Integrated Device Tech., Inc. | 95,601 | $2.075M | 0.0% | $21.70 | $9.20 | — | Equities | 458118106 |
| — | Bank of the Ozarks Inc | 45,304 | $2.073M | 0.0% | $45.76 | $45.76 | — | Equities | 063904106 |
| — | Tupperware Corp | 32,106 | $2.072M | 0.0% | $64.54 | $77.33 | — | Equities | 899896104 |
| CMG | Chipotle Mexican Grill Inc | 3,422 | $2.07M | 0.0% | $604.91 * | $7.41 | +63.2% | Equities | 169656105 |
| DCH | American Axle & Manufacturing | 98,950 | $2.069M | 0.0% | $20.91 | $15.69 | +33.2% | Equities | 024061103 |
| WWD | Woodward Governor Co | 37,490 | $2.062M | 0.0% | $55.00 * | $35.17 | +45.7% | Equities | 980745103 |
| FHI | Federated Investors Inc | 61,547 | $2.061M | 0.0% | $33.49 * | $14.91 | +38.3% | Equities | 314211103 |
| SXT | Sensient Technologies Corp. | 30,100 | $2.057M | 0.0% | $68.34 | $40.58 | +68.4% | Equities | 81725T100 |
| HE | Hawaiian Electric Inds | 69,141 | $2.056M | 0.0% | $29.74 | $26.90 | +10.5% | Equities | 419870100 |
| — | StanCorp Financial Group, Inc | 27,192 | $2.056M | 0.0% | $75.61 | $49.89 | — | Equities | 852891100 |
| CAG | Conagra, Inc. | 46,971 | $2.054M | 0.0% | $43.73 * | $17.73 | +33.4% | Equities | 205887102 |
| — | iGate Corp. | 42,970 | $2.05M | 0.0% | $47.71 | $20.58 | — | Equities | 45169U105 |
| — | Medicines Co | 71,579 | $2.048M | 0.0% | $28.61 | $33.03 | — | Equities | 584688105 |
| — | Vectren Corporation | 53,205 | $2.047M | 0.0% | $38.47 | $34.40 | — | Equities | 92240G101 |
| — | Lam Research Corp. | 25,165 | $2.047M | 0.0% | $81.34 | $52.60 | — | Equities | 512807108 |
| — | Western Refining Inc | 46,912 | $2.046M | 0.0% | $43.61 | $41.21 | — | Equities | 959319104 |
| — | CA Inc | 69,857 | $2.046M | 0.0% | $29.29 | $29.11 | — | Equities | 12673P105 |
| BXP | Boston Properties Inc. | 16,860 | $2.041M | 0.0% | $121.06 * | $64.52 | +23.0% | Equities | 101121101 |
| PLXS | Plexus Corp. | 46,483 | $2.04M | 0.0% | $43.89 | $40.22 | +9.1% | Equities | 729132100 |
| — | Superior Energy Services Inc | 96,961 | $2.04M | 0.0% | $21.04 | $25.89 | — | Equities | 868157108 |
| MOH | Molina Healthcare Inc. | 28,982 | $2.037M | 0.0% | $70.29 | $66.88 | +5.1% | Equities | 60855R100 |
| APH | Amphenol Corp | 34,946 | $2.026M | 0.0% | $57.98 * | $10.03 | +30.8% | Equities | 032095101 |
| — | Globant SA | 66,477 | $2.023M | 0.0% | $30.43 | $30.43 | — | Equities | 097429987 |
| RRC | Range Resources Corp | 40,868 | $2.018M | 0.0% | $49.38 | $68.34 | -27.7% | Equities | 75281A109 |
| — | Clarcor Inc | 32,359 | $2.014M | 0.0% | $62.24 | $53.10 | — | Equities | 179895107 |
| BIO | BIO-RAD LABORATORIES INC | 13,325 | $2.007M | 0.0% | $150.62 | $117.49 | +28.2% | Equities | 090572207 |
| SM | SM Energy Co. | 43,500 | $2.006M | 0.0% | $46.11 * | $54.44 | -24.6% | Equities | 78454L100 |
| BFH | Alliance Data Systems | 6,820 | $1.991M | 0.0% | $291.94 * | $134.85 | +49.2% | Equities | 018581108 |
| WEN | The Wendy's Company | 175,768 | $1.983M | 0.0% | $11.28 | $6.10 | +85.0% | Equities | 95058W100 |
| — | Hill-Rom Holdings Inc | 36,478 | $1.982M | 0.0% | $54.33 | $34.52 | — | Equities | 431475102 |
| — | Nova Measuring Instruments Ltd. | 158,569 | $1.982M | 0.0% | $12.50 | $10.29 | — | Equities | 001084557 |
| — | SolarWinds Inc. | 42,793 | $1.974M | 0.0% | $46.13 | $38.70 | — | Equities | 83416B109 |
| — | Marathon Oil Corp | 74,340 | $1.973M | 0.0% | $26.54 | $34.39 | — | Equities | 565849106 |
| A | Agilent Technologies Inc | 51,146 | $1.973M | 0.0% | $38.58 * | $30.71 | +15.5% | Equities | 00846U101 |
| IPGP | IPG Photonics Corp. | 23,045 | $1.963M | 0.0% | $85.18 | $71.72 | +18.8% | Equities | 44980X109 |
| ISRG | Intuitive Surgical Inc | 4,052 | $1.963M | 0.0% | $484.45 * | $54.90 | -1.9% | Equities | 46120E602 |
| ETR | Entergy Corp. | 27,822 | $1.961M | 0.0% | $70.48 * | $20.89 | +11.2% | Equities | 29364G103 |
| SKT | Tanger Factory Outlet Centers | 61,782 | $1.958M | 0.0% | $31.69 | $36.91 | — | Equities | 875465106 |
| — | Ingersoll Rand Co. | 29,022 | $1.957M | 0.0% | $67.43 | $55.88 | — | Equities | IE00B6330 |
| — | Universal American Corp. | 192,876 | $1.952M | 0.0% | $10.12 | $8.94 | — | Equities | 91338E101 |
| AEO | American Eagle Outfitters | 113,223 | $1.95M | 0.0% | $17.22 * | $13.06 | -1.9% | Equities | 02553E106 |
| — | USX-U.S. Steel Group, Inc. | 93,893 | $1.936M | 0.0% | $20.62 | $35.18 | — | Equities | 912909108 |
| — | Bonanza Creek Energy Inc. | 105,835 | $1.931M | 0.0% | $18.25 | $24.19 | — | Equities | 097793103 |
| EXPD | Expeditors International of Wa | 41,808 | $1.928M | 0.0% | $46.12 * | $31.69 | +27.4% | Equities | 302130109 |
| — | Solera Holdings Inc. | 43,253 | $1.927M | 0.0% | $44.55 | $55.87 | — | Equities | 83421A104 |
| — | National Instruments | 65,193 | $1.921M | 0.0% | $29.47 | $28.38 | — | Equities | 636518102 |
| — | SPX, Inc. | 26,482 | $1.917M | 0.0% | $72.39 | $73.36 | — | Equities | 784635104 |
| — | Buffalo Wild Wings Inc | 12,235 | $1.917M | 0.0% | $156.68 | $181.27 | — | Equities | 119848109 |
| LSTR | Landstar System Inc. | 28,643 | $1.915M | 0.0% | $66.86 | $52.46 | — | Equities | 515098101 |
| AEE | Ameren Corporation | 50,809 | $1.914M | 0.0% | $37.67 * | $23.49 | +17.1% | Equities | 023608102 |
| — | Communications Sales & Leasing | 77,242 | $1.909M | 0.0% | $24.71 | $24.71 | — | Equities | 20341J104 |
| AGIO | Agios Pharmaceuticals Inc. | 17,179 | $1.909M | 0.0% | $111.12 | $110.54 | +0.5% | Equities | 00847X104 |
| — | FTD Cos Inc. | 67,562 | $1.905M | 0.0% | $28.20 | $34.04 | — | Equities | 30281V108 |
| POST | Post Holdings Inc. | 35,309 | $1.904M | 0.0% | $53.92 * | $30.32 | +16.4% | Equities | 737446104 |
| ROK | Rockwell Automation Inc | 15,186 | $1.893M | 0.0% | $124.65 * | $68.94 | +47.1% | Equities | 773903109 |
| FFIV | F5 Networks Inc | 15,723 | $1.892M | 0.0% | $120.33 | $78.13 | +54.0% | Equities | 315616102 |
| — | Dril-Quip Inc | 25,082 | $1.887M | 0.0% | $75.23 | $93.40 | — | Equities | 262037104 |
| — | Tesoro Corp | 22,252 | $1.878M | 0.0% | $84.40 | $52.55 | — | Equities | 881609101 |
| BOH | Bank of Hawaii Corp | 28,061 | $1.871M | 0.0% | $66.68 * | $31.76 | +44.0% | Equities | 062540109 |
| — | Esterline Technologies Corp | 19,578 | $1.867M | 0.0% | $95.36 | $74.10 | — | Equities | 297425100 |
| TDS | Telephone & Data Systems, Inc. | 63,483 | $1.866M | 0.0% | $29.39 | $22.88 | +28.5% | Equities | 879433829 |
| OMC | Omnicom Group, Inc. | 26,818 | $1.864M | 0.0% | $69.51 * | $41.13 | +18.6% | Equities | 681919106 |
| — | HCP Inc | 50,814 | $1.853M | 0.0% | $36.47 | $44.55 | — | Equities | 40414L109 |
| CLH | Clean Harbors Inc | 34,426 | $1.85M | 0.0% | $53.74 | $55.70 | -3.5% | Equities | 184496107 |
| ACIW | ACI Worldwide Inc | 75,209 | $1.848M | 0.0% | $24.57 | $17.82 | +37.9% | Equities | 004498101 |
| — | Crane Co. | 31,428 | $1.846M | 0.0% | $58.74 | $60.33 | — | Equities | 224399105 |
| NTRS | Northern Trust Corp. | 23,993 | $1.835M | 0.0% | $76.48 * | $40.67 | +41.9% | Equities | 665859104 |
| — | Cree Inc | 70,292 | $1.83M | 0.0% | $26.03 | $63.58 | — | Equities | 225447101 |
| — | Endo International Plc | 22,902 | $1.824M | 0.0% | $79.64 | $70.31 | — | Equities | 00BJ3V905 |
| — | Sigma-Aldrich Corp. | 13,074 | $1.822M | 0.0% | $139.36 | $83.39 | — | Equities | 826552101 |
| MTB | M & T Bank Corp. | 14,572 | $1.82M | 0.0% | $124.90 * | $74.56 | +24.7% | Equities | 55261F104 |
| SRPT | Sarepta Therapeutics Inc. | 59,750 | $1.818M | 0.0% | $30.43 | $16.93 | +79.7% | Equities | 803607100 |
| — | inContact Inc. | 184,200 | $1.818M | 0.0% | $9.87 | $9.87 | — | Equities | 45336E109 |
| FICO | Fair, Isaac and Company, Inc. | 20,010 | $1.817M | 0.0% | $90.80 | $47.52 | +90.8% | Equities | 303250104 |
| KBR | KBR Inc | 93,116 | $1.814M | 0.0% | $19.48 * | $25.86 | -35.3% | Equities | 48242W106 |
| — | Century Telephone Enterprises | 61,622 | $1.81M | 0.0% | $29.37 | $35.21 | — | Equities | 156700106 |
| VMI | Valmont Industries Inc. | 15,205 | $1.807M | 0.0% | $118.84 | $146.08 | -18.6% | Equities | 920253101 |
| — | TCF Financial | 108,806 | $1.807M | 0.0% | $16.61 | $14.34 | — | Equities | 872275102 |
| CIEN | Ciena Corp. | 75,795 | $1.795M | 0.0% | $23.68 | $17.84 | +32.7% | Equities | 171779309 |
| PTEN | Patterson Energy, Inc. | 95,250 | $1.792M | 0.0% | $18.81 | $22.00 | -14.4% | Equities | 703481101 |
| — | Urstadt Biddle Properties Inc. | 95,840 | $1.79M | 0.0% | $18.68 | $20.24 | — | Equities | 917286205 |
| GWRE | Guidewire Software Inc. | 33,778 | $1.788M | 0.0% | $52.93 | $42.40 | +24.8% | Equities | 40171V100 |
| CMP | Compass Minerals International | 21,661 | $1.779M | 0.0% | $82.13 * | $57.34 | +3.6% | Equities | 20451N101 |
| XEL | Northern States Power Co. | 55,184 | $1.776M | 0.0% | $32.18 * | $19.88 | +16.7% | Equities | 98389B100 |
| — | INVESCO LTD | 47,287 | $1.773M | 0.0% | $37.49 | $32.32 | — | Equities | BMG491BT1 |
| PH | Parker Hannifin Corp | 15,233 | $1.772M | 0.0% | $116.33 * | $76.82 | +27.5% | Equities | 701094104 |
| ROL | Rollins Inc | 62,083 | $1.771M | 0.0% | $28.53 * | $7.01 | +57.7% | Equities | 775711104 |
| — | Kate Spade & Co. | 82,228 | $1.771M | 0.0% | $21.54 | $36.59 | — | Equities | 485865109 |
| — | Computer Sciences Corp. | 26,963 | $1.77M | 0.0% | $65.65 | $52.35 | — | Equities | 205363104 |
| SWK | Stanley Black & Decker Inc. | 16,789 | $1.767M | 0.0% | $105.25 * | $57.59 | +39.6% | Equities | 854502101 |
| — | Avon Products, Inc. | 280,831 | $1.758M | 0.0% | $6.26 | $10.09 | — | Equities | 054303102 |
| — | Lexmark Intl Group Inc-Cl A | 39,514 | $1.747M | 0.0% | $44.21 | $31.55 | — | Equities | 529771107 |
| — | JDS Uniphase Corp. | 150,845 | $1.747M | 0.0% | $11.58 | $13.23 | — | Equities | 46612J507 |
| — | Mentor Graphics Corp. | 65,982 | $1.744M | 0.0% | $26.43 | $20.27 | — | Equities | 587200106 |
| KMT | Kennametal, Inc. | 51,114 | $1.744M | 0.0% | $34.12 * | $28.97 | -12.1% | Equities | 489170100 |
| — | WGL Holdings, Inc. | 32,010 | $1.738M | 0.0% | $54.30 | $43.65 | — | Equities | 92924F106 |
| — | Kellogg Co. | 27,699 | $1.737M | 0.0% | $62.71 * | $39.00 | +4.5% | Equities | 487836108 |
| — | Xerox Corp | 162,700 | $1.731M | 0.0% | $10.64 | $10.10 | — | Equities | 984121103 |
| — | MeadWestvaco Corp | 36,650 | $1.73M | 0.0% | $47.20 | $41.00 | — | Equities | 583334107 |
| — | Kindred Healthcare Inc | 85,059 | $1.726M | 0.0% | $20.29 | $19.84 | — | Equities | 494580103 |
| TKR | Timken Co. | 46,851 | $1.713M | 0.0% | $36.56 | $39.70 | -7.9% | Equities | 887389104 |
| — | Harris Corp. | 22,213 | $1.708M | 0.0% | $76.89 | $56.79 | — | Equities | 413875105 |
| — | Domtar Corp. | 41,240 | $1.707M | 0.0% | $41.39 | $54.55 | — | Equities | 257559203 |
| — | Convergys Corp. | 66,903 | $1.705M | 0.0% | $25.48 | $17.89 | — | Equities | 212485106 |
| SMG | Scotts Miracle Gro | 28,791 | $1.705M | 0.0% | $59.22 * | $31.27 | +34.5% | Equities | 810186106 |
| — | Level 3 Communications Inc. | 32,316 | $1.702M | 0.0% | $52.67 | $49.65 | — | Equities | 52729N308 |
| PCRX | Pacira Pharmaceuticals Inc. | 24,056 | $1.701M | 0.0% | $70.71 | $94.59 | -25.2% | Equities | 695127100 |
| BF/B | Brown-Forman Corp | 16,954 | $1.698M | 0.0% | $100.15 * | $22.73 | +46.7% | Equities | 115637209 |
| — | Rowan Cos Plc | 80,368 | $1.697M | 0.0% | $21.12 | $26.83 | — | Equities | 00B6SLMV1 |
| — | Altera Corp | 33,050 | $1.692M | 0.0% | $51.20 | $33.27 | — | Equities | 021441100 |
| MAR | Marriott International, Inc. | 22,676 | $1.687M | 0.0% | $74.40 * | $36.65 | +83.2% | Equities | 571903202 |
| PAYX | Paychex Inc | 35,752 | $1.676M | 0.0% | $46.88 * | $25.52 | +33.5% | Equities | 704326107 |
| SNA | Snap-On, Inc. | 10,502 | $1.672M | 0.0% | $159.21 * | $73.47 | +69.6% | Equities | 833034101 |
| EW | Edwards Lifesciences Corp. | 11,742 | $1.672M | 0.0% | $142.39 * | $12.42 | +91.2% | Equities | 28176E108 |
| — | Penney (J.C.) Co., Inc. | 196,831 | $1.667M | 0.0% | $8.47 | $9.64 | — | Equities | 708160106 |
| ESPR | Esperion Therapeutics Inc. | 20,317 | $1.661M | 0.0% | $81.75 | $64.53 | +26.7% | Equities | 29664W105 |
| — | Seagate Technology | 34,904 | $1.658M | 0.0% | $47.50 | $56.15 | — | Equities | 00B58JVZ5 |
| THO | Thor Industries Inc. | 29,342 | $1.651M | 0.0% | $56.27 * | $33.51 | +36.7% | Equities | 885160101 |
| CCK | Crown Holdings Inc | 31,068 | $1.644M | 0.0% | $52.92 * | $40.05 | +25.5% | Equities | 228368106 |
| ZION | Zions Bancorporation | 51,545 | $1.636M | 0.0% | $31.74 | $28.43 | +11.6% | Equities | 989701107 |
| — | Starwood Hotels And Resorts Tr | 20,113 | $1.631M | 0.0% | $81.09 | $63.78 | — | Equities | 85590A401 |
| LDOS | Leidos Holdings Inc. | 40,266 | $1.626M | 0.0% | $40.38 * | $21.57 | +14.2% | Equities | 525327102 |
| — | Time Inc. | 70,591 | $1.624M | 0.0% | $23.01 | $24.19 | — | Equities | 887228104 |
| — | WPX Energy Inc. | 131,991 | $1.621M | 0.0% | $12.28 | $17.87 | — | Equities | 98212B103 |
| — | WP Gumcher Inc. | 119,317 | $1.614M | 0.0% | $13.53 | $16.63 | — | Equities | 92939N102 |
| HWC | Hancock Holding Co. | 50,206 | $1.602M | 0.0% | $31.91 | $28.87 | +10.5% | Equities | 410120109 |
| MOS | Mosaic Co | 34,173 | $1.601M | 0.0% | $46.85 * | $43.89 | -13.4% | Equities | 61945C103 |
| CAKE | Cheesecake Factory (The) | 29,292 | $1.597M | 0.0% | $54.52 * | $31.67 | +38.4% | Equities | 163072101 |
| NI | NiSource Inc. | 34,961 | $1.594M | 0.0% | $45.59 * | $8.05 | +59.0% | Equities | 65473P105 |
| WT | WisdomTree Investments Inc. | 72,404 | $1.59M | 0.0% | $21.96 | $21.09 | +4.2% | Equities | 97717P104 |
| — | Cameron International Corp | 30,369 | $1.59M | 0.0% | $52.36 | $61.43 | — | Equities | 13342B105 |
| HLX | Helix Energy Solutions Group | 125,153 | $1.581M | 0.0% | $12.63 | $24.16 | -47.7% | Equities | 42330P107 |
| EQIX | Equinix Inc | 6,204 | $1.576M | 0.0% | $254.03 * | $175.23 | +13.5% | Equities | 29444U700 |
| TEX | Terex Corp | 67,805 | $1.576M | 0.0% | $23.24 | $31.37 | -25.9% | Equities | 880779103 |
| BIGGQ | Big Lots Inc | 34,701 | $1.561M | 0.0% | $44.98 * | $27.12 | +31.3% | Equities | 089302103 |
| LPX | Louisiana-Pacific Corp. | 91,630 | $1.56M | 0.0% | $17.02 | $17.50 | -2.7% | Equities | 546347105 |
| WEC | WEC Energy Group Inc. | 34,666 | $1.559M | 0.0% | $44.97 * | $33.96 | -5.5% | Equities | 92939U106 |
| — | TYCO INTL FINANCE SA | 21,385 | $1.559M | 0.0% | $72.90 | $46.76 | — | Equities | 26138E109 |
| — | Thoratec Corp | 34,941 | $1.557M | 0.0% | $44.56 | $34.48 | — | Equities | 885175307 |
| — | Red Hat Inc | 20,461 | $1.554M | 0.0% | $75.95 | $48.79 | — | Equities | 756577102 |
| — | Aerohive Networks Inc. | 222,438 | $1.553M | 0.0% | $6.98 | $5.87 | — | Equities | 007786106 |
| CATY | Cathay General Bancorp | 47,862 | $1.553M | 0.0% | $32.45 * | $14.55 | +61.7% | Equities | 149150104 |
| DECK | Deckers Outdoor Corp | 21,456 | $1.544M | 0.0% | $71.96 * | $10.04 | +19.4% | Equities | 243537107 |
| — | Cabela's Inc | 30,897 | $1.544M | 0.0% | $49.97 | $64.06 | — | Equities | 126804301 |
| — | Whole Foods Market Inc. | 39,110 | $1.542M | 0.0% | $39.43 | $52.02 | — | Equities | 966837106 |
| NUE | Nucor Corp. | 34,966 | $1.541M | 0.0% | $44.07 * | $33.04 | +4.2% | Equities | 670346105 |
| — | Chico's FAS Inc. | 92,339 | $1.536M | 0.0% | $16.63 | $17.11 | — | Equities | 168615102 |
| PFG | Principal Financial Group | 29,946 | $1.536M | 0.0% | $51.29 * | $23.94 | +45.3% | Equities | 74251V102 |
| GWW | Grainger (W.W.), Inc. | 6,488 | $1.535M | 0.0% | $236.59 * | $202.98 | -1.6% | Equities | 384802104 |
| UAA | Under Armour Inc | 18,377 | $1.533M | 0.0% | $83.42 * | $16.25 | +156.8% | Equities | 904311107 |
| MUSA | Murphy USA Inc. | 27,390 | $1.529M | 0.0% | $55.82 * | $38.36 | +41.4% | Equities | 626755102 |
| CJESEUR | C&J Energy Services Ltd | 115,705 | $1.527M | 0.0% | $13.20 | $13.20 | — | Equities | G3164Q101 |
| CBT | Cabot Corp | 40,885 | $1.525M | 0.0% | $37.30 * | $29.35 | -1.6% | Equities | 127055101 |
| MTX | Minerals Technologies Inc. | 22,375 | $1.524M | 0.0% | $68.11 * | $41.98 | +55.4% | Equities | 603158106 |
| RF | Regions Financial Corp. | 146,359 | $1.516M | 0.0% | $10.36 * | $5.85 | +22.3% | Equities | 7591EP100 |
| — | Mallinckrodt PLC | 12,870 | $1.515M | 0.0% | $117.72 | $56.77 | — | Equities | 00BBGT375 |
| KMX | CarMax, Inc. | 22,869 | $1.514M | 0.0% | $66.20 | $45.86 | +44.4% | Equities | 143130102 |
| EGP | EastGroup Properties Inc | 26,895 | $1.512M | 0.0% | $56.22 | $57.03 | — | Equities | 277276101 |
| ESS | Essex Property Trust Inc | 7,110 | $1.511M | 0.0% | $212.52 * | $107.99 | +40.1% | Equities | 297178105 |
| — | Aaron's Inc. | 41,593 | $1.506M | 0.0% | $36.21 | $28.03 | — | Equities | 002535300 |
| CLX | Clorox Co. | 14,470 | $1.505M | 0.0% | $104.01 * | $60.61 | +27.5% | Equities | 189054109 |
| DVA | DaVita Inc | 18,934 | $1.505M | 0.0% | $79.49 | $60.29 | +31.8% | Equities | 23918K108 |
| GATX | GATX Corp. | 28,299 | $1.504M | 0.0% | $53.15 * | $37.84 | +9.9% | Equities | 361448103 |
| MDRX | Allscripts Healthcare Solution | 109,583 | $1.499M | 0.0% | $13.68 | $13.63 | +0.4% | Equities | 01988P108 |
| — | KLX Inc. | 33,973 | $1.499M | 0.0% | $44.12 | $41.09 | — | Equities | 482539103 |
| — | Nanometrics Inc. | 92,785 | $1.496M | 0.0% | $16.12 | $15.06 | — | Equities | 630077105 |
| WHR | Whirlpool Corp. | 8,643 | $1.496M | 0.0% | $173.09 | $124.14 | +39.4% | Equities | 963320106 |
| — | Alcoa Inc | 134,049 | $1.495M | 0.0% | $11.15 | $8.79 | — | Equities | 013817101 |
| GPC | Genuine Parts Co. | 16,687 | $1.494M | 0.0% | $89.53 * | $54.83 | +20.6% | Equities | 372460105 |
| BWA | Borg-Warner Inc. | 26,242 | $1.492M | 0.0% | $56.86 * | $35.15 | +21.3% | Equities | 099724106 |
| — | Bluebird Bio Inc. | 8,846 | $1.489M | 0.0% | $168.32 | $120.73 | — | Equities | 09609G100 |
| — | Intersect ENT Inc. | 52,000 | $1.489M | 0.0% | $28.63 | $25.83 | — | Equities | 46071F103 |
| FULT | Fulton Financial Corp | 113,865 | $1.487M | 0.0% | $13.06 * | $7.23 | +22.0% | Equities | 360271100 |
| — | Anacor Pharmaceuticals Inc. | 19,151 | $1.483M | 0.0% | $77.44 | $57.86 | — | Equities | 032420101 |
| DTE | DTE Energy Co. | 19,739 | $1.473M | 0.0% | $74.62 * | $38.77 | +15.5% | Equities | 233331107 |
| WAFD | Washington Federal Inc. | 62,982 | $1.471M | 0.0% | $23.36 * | $12.53 | +36.6% | Equities | 938824109 |
| — | Hanesbrands Inc | 44,060 | $1.468M | 0.0% | $33.32 | $53.42 | — | Equities | 410345102 |
| HNI | HNI Corp | 28,696 | $1.468M | 0.0% | $51.16 | $35.51 | +44.1% | Equities | 404251100 |
| — | Atwood Oceanics Inc. | 55,496 | $1.467M | 0.0% | $26.43 | $46.86 | — | Equities | 050095108 |
| VLY | Valley National Bancorp | 142,309 | $1.467M | 0.0% | $10.31 | $9.44 | +9.2% | Equities | 919794107 |
| — | Envestnet Inc. | 36,253 | $1.466M | 0.0% | $40.44 | $48.40 | — | Equities | 29404K106 |
| URI | United Rentals | 16,704 | $1.464M | 0.0% | $87.64 * | $57.83 | +46.7% | Equities | 911363109 |
| AME | Ametek Inc. | 26,701 | $1.463M | 0.0% | $54.79 * | $38.74 | +31.8% | Equities | 031100100 |
| — | Diebold, Inc. | 41,784 | $1.462M | 0.0% | $34.99 | $33.74 | — | Equities | 253651103 |
| — | Pall Corp. | 11,748 | $1.462M | 0.0% | $124.45 | $68.26 | — | Equities | 696429307 |
| OGS | ONE Gas Inc. | 33,850 | $1.441M | 0.0% | $42.57 | $34.62 | +22.9% | Equities | 68235P108 |
| HSY | Hershey Food Corp. | 16,172 | $1.437M | 0.0% | $88.86 * | $66.62 | +3.7% | Equities | 427866108 |
| — | Bard (C.R.), Inc. | 8,398 | $1.434M | 0.0% | $170.75 | $110.68 | — | Equities | 067383109 |
| CDP | Corporate Office Properties Trust | 60,875 | $1.433M | 0.0% | $23.54 | $25.79 | — | Equities | 22002T108 |
| — | ANN Inc | 29,618 | $1.43M | 0.0% | $48.28 | $34.00 | — | Equities | 035623107 |
| — | Imation Corp. | 352,021 | $1.429M | 0.0% | $4.06 | $4.26 | — | Equities | 45245A107 |
| CTRA | Cabot Oil & Gas Corp Cl A | 45,268 | $1.428M | 0.0% | $31.55 * | $26.01 | -12.0% | Equities | 127097103 |
| — | Bancorpsouth Inc | 55,371 | $1.426M | 0.0% | $25.75 | $18.18 | — | Equities | 059692103 |
| — | Con-way Inc | 37,141 | $1.425M | 0.0% | $38.37 | $39.72 | — | Equities | 205944101 |
| — | Royal Caribbean Cruises Ltd | 18,072 | $1.422M | 0.0% | $78.69 | $82.46 | — | Equities | 000886286 |
| — | Stage Stores Inc. | 81,110 | $1.422M | 0.0% | $17.53 | $17.53 | — | Equities | 85254C305 |
| HBAN | Huntington Bancshares, Inc. | 125,728 | $1.422M | 0.0% | $11.31 * | $5.04 | +47.3% | Equities | 446150104 |
| — | Plantronics Inc New | 25,243 | $1.421M | 0.0% | $56.29 | $44.08 | — | Equities | 727493108 |
| AKAM | Akamai Technologies Inc. | 20,352 | $1.421M | 0.0% | $69.82 | $43.08 | +62.1% | Equities | 00971T101 |
| — | Ascena Retail Group Inc. | 85,024 | $1.416M | 0.0% | $16.65 | $17.28 | — | Equities | 04351G101 |
| UHS | Universal Health Services | 9,953 | $1.414M | 0.0% | $142.07 * | $63.91 | +112.8% | Equities | 913903100 |
| TSCO | Tractor Supply Co | 15,654 | $1.408M | 0.0% | $89.95 * | $9.86 | +56.1% | Equities | 892356106 |
| — | Ashford Hospitality Prime Inc. | 93,678 | $1.407M | 0.0% | $15.02 | $17.39 | — | Equities | 044102101 |
| ACH | Owens & Minor Inc | 40,701 | $1.384M | 0.0% | $34.00 * | $27.35 | +7.9% | Equities | 690732102 |
| SLAB | Silicon Laboratories Inc | 25,585 | $1.382M | 0.0% | $54.02 | $41.82 | +29.2% | Equities | 826919102 |
| MTUS | TimkenSteel Corp. | 51,161 | $1.381M | 0.0% | $26.99 | $40.52 | -34.0% | Equities | 887399103 |
| — | Ashford Hospitality Trust Inc | 163,260 | $1.381M | 0.0% | $8.46 | $11.87 | — | Equities | 044103109 |
| — | Constant Contact Inc. | 47,900 | $1.378M | 0.0% | $28.77 | $28.77 | — | Equities | 210313102 |
| KLAC | KLA Tencor Corporation | 24,471 | $1.376M | 0.0% | $56.23 * | $33.95 | +36.2% | Equities | 482480100 |
| DNOW | NOW Inc. | 69,110 | $1.376M | 0.0% | $19.91 | $33.35 | -40.3% | Equities | 67011P100 |
| — | Acceleron Pharma Inc. | 43,453 | $1.375M | 0.0% | $31.64 | $38.06 | — | Equities | 00434H108 |
| QRVO | Qorvo Inc. | 17,123 | $1.375M | 0.0% | $80.30 | $71.21 | +12.7% | Equities | 74736K101 |
| COLB | Columbia Banking Systems Inc. | 42,130 | $1.371M | 0.0% | $32.54 * | $13.08 | +57.9% | Equities | 197236102 |
| ANIP | ANI Pharmaceuticals Inc. | 22,000 | $1.365M | 0.0% | $62.05 | $44.09 | +40.7% | Equities | 00182C103 |
| — | Tech Data Corp | 23,682 | $1.363M | 0.0% | $57.55 | $47.62 | — | Equities | 878237106 |
| KSS | Kohls Corp | 21,734 | $1.361M | 0.0% | $62.62 | $50.20 | +24.7% | Equities | 500255104 |
| NEM | Newmont Mining Corp. | 58,203 | $1.36M | 0.0% | $23.37 * | $24.05 | -24.0% | Equities | 651639106 |
| — | Schnitzer Steel Industries Inc | 77,682 | $1.357M | 0.0% | $17.47 | $24.10 | — | Equities | 806882106 |
| EQT | EQT Corp. | 16,674 | $1.356M | 0.0% | $81.32 * | $38.44 | +5.8% | Equities | 26884L109 |
| — | Pentair plc | 19,668 | $1.352M | 0.0% | $68.74 | $72.01 | — | Equities | 00BLS09M3 |
| SAIC | Science Applications International | 25,519 | $1.349M | 0.0% | $52.86 | $31.76 | +66.4% | Equities | 808625107 |
| — | FBR & Co. | 58,266 | $1.348M | 0.0% | $23.14 | $25.22 | — | Equities | 30247C400 |
| OLN | Olin Corp. | 49,941 | $1.346M | 0.0% | $26.95 * | $16.94 | +16.4% | Equities | 680665205 |
| TXT | Textron, Inc. | 30,092 | $1.343M | 0.0% | $44.63 | $27.26 | +61.3% | Equities | 883203101 |
| — | E*Trade Financial Corp | 44,725 | $1.34M | 0.0% | $29.96 | $17.24 | — | Equities | 269246401 |
| — | Fairchild Semicon Intl. | 76,724 | $1.333M | 0.0% | $17.37 | $13.97 | — | Equities | 303726103 |
| — | Rockwell Collins | 14,376 | $1.328M | 0.0% | $92.38 | $64.52 | — | Equities | 774341101 |
| — | Laboratory Corp. Of America Holdings | 10,921 | $1.324M | 0.0% | $121.23 | $104.78 | — | Equities | 50540R409 |
| IDCC | InterDigital Inc. | 23,250 | $1.323M | 0.0% | $56.90 | $43.98 | +29.4% | Equities | 45867G101 |
| DDD | 3D Systems Corp. | 67,708 | $1.322M | 0.0% | $19.53 | $43.24 | -54.9% | Equities | 88554D205 |
| — | Sandisk Corp. | 22,682 | $1.321M | 0.0% | $58.24 | $61.81 | — | Equities | 80004C101 |
| — | Cornerstone OnDemand Inc. | 37,912 | $1.319M | 0.0% | $34.79 | $28.88 | — | Equities | 21925Y103 |
| AMG | Affiliated Managers Group Inc | 6,012 | $1.314M | 0.0% | $218.56 * | $155.73 | +35.9% | Equities | 008252108 |
| HSIC | Henry Schein Inc. | 9,201 | $1.308M | 0.0% | $142.16 * | $36.80 | +51.4% | Equities | 806407102 |
| MCY | Mercury General Corp | 23,438 | $1.304M | 0.0% | $55.64 | $44.10 | +26.2% | Equities | 589400100 |
| MHK | Mohawk Industries, Inc. | 6,824 | $1.303M | 0.0% | $190.94 | $115.82 | +64.8% | Equities | 608190104 |
| — | Bed Bath & Beyond, Inc. | 18,780 | $1.295M | 0.0% | $68.96 | $71.34 | — | Equities | 075896100 |
| HOG | Harley-Davidson, Inc. | 22,938 | $1.293M | 0.0% | $56.37 | $54.57 | +3.3% | Equities | 412822108 |
| DOV | Dover Corp. | 18,390 | $1.291M | 0.0% | $70.20 * | $40.54 | +16.2% | Equities | 260003108 |
| — | Advent Software, Inc. | 29,181 | $1.29M | 0.0% | $44.21 | $34.36 | — | Equities | 007974108 |
| VMC | Vulcan Materials | 15,350 | $1.288M | 0.0% | $83.91 * | $48.13 | +59.7% | Equities | 929160109 |
| — | Meredith Corp | 24,574 | $1.282M | 0.0% | $52.17 | $48.12 | — | Equities | 589433101 |
| EFX | Equifax, Inc. | 13,076 | $1.27M | 0.0% | $97.12 * | $54.23 | +62.0% | Equities | 294429105 |
| L | Loews Corp. | 32,748 | $1.261M | 0.0% | $38.51 * | $42.08 | -13.0% | Equities | 540424108 |
| — | Stericycle Inc. | 9,388 | $1.257M | 0.0% | $133.89 | $111.60 | — | Equities | 858912108 |
| FAST | Fastenal Co. | 29,784 | $1.256M | 0.0% | $42.17 * | $8.81 | -9.5% | Equities | 311900104 |
| CRS | Carpenter Technology Corp. | 32,470 | $1.256M | 0.0% | $38.68 * | $38.81 | -17.4% | Equities | 144285103 |
| — | Xilinx Inc | 28,288 | $1.249M | 0.0% | $44.15 | $40.26 | — | Equities | 983919101 |
| ADSK | Autodesk, Inc. | 24,935 | $1.249M | 0.0% | $50.09 | $39.10 | +28.1% | Equities | 052769106 |
| — | XL Capital Limited | 33,421 | $1.243M | 0.0% | $37.19 | $31.53 | — | Equities | IE00B5LRL |
| — | DreamWorks Animation SKG Inc | 47,044 | $1.241M | 0.0% | $26.38 | $25.62 | — | Equities | 26153C103 |
| OIS | Oil States International Inc | 33,260 | $1.238M | 0.0% | $37.22 | $51.70 | -28.0% | Equities | 678026105 |
| — | Citrix Systems, Inc. | 17,632 | $1.237M | 0.0% | $70.16 | $60.89 | — | Equities | 177376100 |
| UE | Urban Edge Properties | 59,463 | $1.236M | 0.0% | $20.79 | $23.69 | — | Equities | 91704F104 |
| KMPR | Kemper Corp. | 31,724 | $1.223M | 0.0% | $38.55 | $32.85 | +17.4% | Equities | 488401100 |
| — | Halyard Health Inc. | 29,971 | $1.214M | 0.0% | $40.51 | $45.59 | — | Equities | 40650V100 |
| NWL | Newell Rubbermaid Inc | 29,527 | $1.214M | 0.0% | $41.11 * | $16.97 | +60.0% | Equities | 651229106 |
| SJM | J.M. Smucker Co. | 11,166 | $1.211M | 0.0% | $108.45 * | $71.00 | +11.5% | Equities | 832696405 |
| TAP | Molson Coors Brewing Co. | 17,318 | $1.209M | 0.0% | $69.81 * | $37.75 | +43.0% | Equities | 60871R209 |
| — | California Resources Corp. | 199,070 | $1.204M | 0.0% | $6.05 | $5.52 | — | Equities | 13057Q107 |
| — | Equity One Inc | 51,603 | $1.204M | 0.0% | $23.33 | $22.69 | — | Equities | 294752100 |
| — | Discovery Communications Inc | 38,692 | $1.203M | 0.0% | $31.09 | $37.29 | — | Equities | 25470F302 |
| — | SL Green Realty | 10,920 | $1.2M | 0.0% | $109.89 | $89.28 | — | Equities | 78440X101 |
| CMC | Commercial Metals Co | 74,504 | $1.198M | 0.0% | $16.08 * | $11.21 | +15.2% | Equities | 201723103 |
| EXPE | Expedia Inc | 10,862 | $1.188M | 0.0% | $109.37 * | $55.62 | +86.0% | Equities | 30212P303 |
| SEE | Sealed Air Corp | 23,052 | $1.184M | 0.0% | $51.36 * | $20.55 | +109.7% | Equities | 81211K100 |
| — | Apartment Invt & Mgmt Co. | 32,041 | $1.183M | 0.0% | $36.92 | $31.55 | — | Equities | 03748R101 |
| MSI | Motorola Solutions Inc. | 20,500 | $1.175M | 0.0% | $57.32 * | $47.66 | +1.8% | Equities | 620076307 |
| CVLT | Commvault Systems Inc. | 27,383 | $1.161M | 0.0% | $42.40 | $72.32 | -41.4% | Equities | 204166102 |
| VOYA | Voya Financial Inc. | 24,956 | $1.16M | 0.0% | $46.48 * | $32.58 | +27.7% | Equities | 929089100 |
| WU | Western Union Co | 57,040 | $1.16M | 0.0% | $20.34 | $17.22 | — | Equities | 959802109 |
| WAT | Waters Corp | 9,015 | $1.157M | 0.0% | $128.34 | $97.01 | +32.3% | Equities | 941848103 |
| NYT | New York Times Company | 84,568 | $1.154M | 0.0% | $13.65 * | $9.21 | +34.1% | Equities | 650111107 |
| — | Linear Technology Corp | 26,101 | $1.154M | 0.0% | $44.21 | $37.63 | — | Equities | 535678106 |
| ALEX | Alexander & Baldwin, Inc. | 29,262 | $1.153M | 0.0% | $39.40 | $39.42 | — | Equities | 014491104 |
| MKC | Mccormick & Co., Inc. | 14,235 | $1.152M | 0.0% | $80.93 * | $28.15 | +17.5% | Equities | 579780206 |
| CBRE | CBRE Group Inc. | 31,132 | $1.152M | 0.0% | $37.00 | $23.94 | +54.6% | Equities | 12504L109 |
| MAC | Macerich Co/The | 15,447 | $1.152M | 0.0% | $74.58 | $62.89 | — | Equities | 554382101 |
| — | Nordstrom, Inc. | 15,437 | $1.15M | 0.0% | $74.50 | $60.47 | — | Equities | 655664100 |
| DGX | Quest Diagnostics Inc/DE | 15,799 | $1.146M | 0.0% | $72.54 * | $46.49 | +26.1% | Equities | 74834L100 |
| — | Cimarex Energy Co | 10,338 | $1.14M | 0.0% | $110.27 | $72.63 | — | Equities | 171798101 |
| IDT | IDT Corp. | 63,053 | $1.14M | 0.0% | $18.08 * | $13.46 | -5.1% | Equities | 448947507 |
| MZTI | Lancaster Colony Corp. | 12,513 | $1.137M | 0.0% | $90.87 | $80.51 | +12.8% | Equities | 513847103 |
| — | Kansas City Southern | 12,456 | $1.136M | 0.0% | $91.20 | $106.41 | — | Equities | 485170302 |
| — | Cardiovascular Systems Inc. | 42,900 | $1.135M | 0.0% | $26.46 | $26.46 | — | Equities | 141619106 |
| — | Tiffany & Company | 12,341 | $1.133M | 0.0% | $91.81 | $75.27 | — | Equities | 886547108 |
| O | Realty Income Corp | 25,527 | $1.133M | 0.0% | $44.38 * | $24.98 | +5.5% | Equities | 756109104 |
| NVDA | NVIDIA Corporation | 56,097 | $1.128M | 0.0% | $20.11 * | $0.33 | +49.3% | Equities | 67066G104 |
| — | Rosetta Resources Inc. | 48,681 | $1.126M | 0.0% | $23.13 | $38.06 | — | Equities | 777779307 |
| SMTC | Semtech Corp | 56,136 | $1.114M | 0.0% | $19.84 | $26.96 | -26.4% | Equities | 816850101 |
| — | DeVry, Inc. | 36,960 | $1.108M | 0.0% | $29.98 | $31.40 | — | Equities | 251893103 |
| GAP | Gap, Inc. | 28,995 | $1.107M | 0.0% | $38.18 * | $26.19 | +0.2% | Equities | 364760108 |
| NTAP | NetApp Inc | 35,076 | $1.107M | 0.0% | $31.56 * | $26.73 | -10.0% | Equities | 64110D104 |
| FCN | FTI Consulting Inc | 26,826 | $1.106M | 0.0% | $41.23 | $35.64 | +15.7% | Equities | 302941109 |
| — | Isis Pharmaceuticals Inc | 19,000 | $1.093M | 0.0% | $57.53 | $40.17 | — | Equities | 464330109 |
| TRIP | TripAdvisor Inc. | 12,510 | $1.09M | 0.0% | $87.13 * | $54.17 | +43.1% | Equities | 896945201 |
| TRMK | Trustmark Corp. | 43,493 | $1.086M | 0.0% | $24.97 * | $16.48 | +9.6% | Equities | 898402102 |
| RSG | Republic Services Inc. | 27,725 | $1.086M | 0.0% | $39.17 * | $26.59 | +22.8% | Equities | 760759100 |
| — | Supervalu, Inc. | 133,213 | $1.078M | 0.0% | $8.09 | $6.62 | — | Equities | 868536103 |
| — | Wyndham Worldwide Corp | 13,155 | $1.078M | 0.0% | $81.95 | $57.24 | — | Equities | 98310W108 |
| — | Karyopharm Therapeutics Inc. | 39,487 | $1.074M | 0.0% | $27.20 | $31.00 | — | Equities | 48576U106 |
| — | Staples Inc | 70,037 | $1.072M | 0.0% | $15.31 | $15.86 | — | Equities | 855030102 |
| FMC | FMC Corp. | 20,297 | $1.067M | 0.0% | $52.57 * | $40.73 | -11.8% | Equities | 302491303 |
| — | Intersil Corp | 84,849 | $1.061M | 0.0% | $12.50 | $8.71 | — | Equities | 46069S109 |
| TDC | Teradata Corp | 28,612 | $1.059M | 0.0% | $37.01 | $53.87 | -31.3% | Equities | 88076W103 |
| — | First Connecticut Bancorp Inc. | 66,514 | $1.056M | 0.0% | $15.88 | $14.88 | — | Equities | 319850103 |
| — | Coach Inc | 30,397 | $1.052M | 0.0% | $34.61 | $56.07 | — | Equities | 189754104 |
| BBY | Best Buy Co., Inc. | 32,256 | $1.052M | 0.0% | $32.61 * | $18.20 | +22.9% | Equities | 086516101 |
| MCHP | Microchip Technology, Inc. | 22,137 | $1.05M | 0.0% | $47.43 * | $14.13 | +36.1% | Equities | 595017104 |
| — | FMC Technologies Inc. | 25,284 | $1.049M | 0.0% | $41.49 | $55.12 | — | Equities | 30249U101 |
| — | Coca-Cola Enterprises | 24,053 | $1.045M | 0.0% | $43.45 | $35.18 | — | Equities | 19122T109 |
| PVH | PVH Corp. | 9,060 | $1.044M | 0.0% | $115.23 | $113.59 | -0.1% | Equities | 693656100 |
| MAS | Masco Corp. | 38,739 | $1.033M | 0.0% | $26.67 * | $15.09 | +32.7% | Equities | 574599106 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,875 | $1.031M | 0.0% | $149.96 * | $28.97 | +3.6% | Equities | 464287507 |
| ADC | Agree Realty Corp | 35,325 | $1.03M | 0.0% | $29.16 | $29.58 | — | Equities | 008492100 |
| — | Catalent Inc. | 35,000 | $1.027M | 0.0% | $29.34 | $29.34 | — | Equities | 148806102 |
| IVV | iShares Core S&P 500 ETF | 4,958 | $1.027M | 0.0% | $207.14 | $204.36 | +1.4% | Equities | 464287200 |
| — | Southwestern Energy Co | 45,139 | $1.026M | 0.0% | $22.73 | $34.56 | — | Equities | 845467109 |
| MTRX | Matrix Service Co | 56,087 | $1.025M | 0.0% | $18.28 | $22.34 | -18.2% | Equities | 576853105 |
| RARE | Ultragenyx Pharmaceutical Inc. | 10,000 | $1.024M | 0.0% | $102.40 | $77.65 | +31.9% | Equities | 90400D108 |
| VSH | Vishay Intertechnology, Inc. | 87,500 | $1.022M | 0.0% | $11.68 * | $10.90 | -12.4% | Equities | 928298108 |
| KIM | Kimco Realty | 45,225 | $1.019M | 0.0% | $22.53 * | $12.62 | +6.7% | Equities | 49446R109 |
| — | NuVasive Inc | 21,386 | $1.013M | 0.0% | $47.37 | $46.01 | — | Equities | 670704105 |
| DHI | D.R. Horton, Inc. | 36,602 | $1.001M | 0.0% | $27.35 * | $20.85 | +16.8% | Equities | 23331A109 |
| AES | AES Corporation | 75,390 | $1M | 0.0% | $13.26 * | $8.43 | +6.3% | Equities | 00130H105 |
| IBOC | International Bancshares Corp. | 37,203 | $1M | 0.0% | $26.88 * | $15.53 | +31.5% | Equities | 459044103 |
| — | Juniper Networks Inc. | 38,431 | $998K | 0.0% | $25.97 | $19.39 | — | Equities | 48203R104 |
| — | Polycom, Inc. | 87,116 | $997K | 0.0% | $11.44 | $10.58 | — | Equities | 73172K104 |
| VRE | Mack-Cali Realty Corp. | 54,019 | $996K | 0.0% | $18.44 | $23.88 | — | Equities | 554489104 |
| KN | Knowles Corp. | 54,842 | $993K | 0.0% | $18.11 | $29.94 | -39.5% | Equities | 49926D109 |
| LEN | Lennar Corp. | 19,400 | $990K | 0.0% | $51.03 * | $34.28 | +28.7% | Equities | 526057104 |
| CHRW | C.H. Robinson Worldwide, Inc. | 15,849 | $989K | 0.0% | $62.40 * | $43.28 | +12.4% | Equities | 12541W209 |
| MSA | MSA Safety Inc. | 20,310 | $985K | 0.0% | $48.50 | $52.26 | -7.2% | Equities | 553498106 |
| NRG | NRG Energy Inc. | 42,987 | $984K | 0.0% | $22.89 * | $20.78 | -12.9% | Equities | 629377508 |
| — | Dean Foods Co | 60,805 | $983K | 0.0% | $16.17 | $19.15 | — | Equities | 242370203 |
| WOR | Worthington Industries, Inc. | 32,632 | $981K | 0.0% | $30.06 * | $20.48 | -9.5% | Equities | 981811102 |
| — | Keurig Green Mountain Inc. | 12,795 | $980K | 0.0% | $76.59 | $106.07 | — | Equities | 49271M100 |
| — | HMS Holdings Corp | 57,034 | $979K | 0.0% | $17.17 | $22.89 | — | Equities | 40425J101 |
| UNM | Unum Group | 27,390 | $979K | 0.0% | $35.74 | $28.15 | +27.0% | Equities | 91529Y106 |
| DRI | Darden Restaurants, Inc. | 13,697 | $974K | 0.0% | $71.11 * | $31.64 | +48.3% | Equities | 237194105 |
| AMD | Advanced Micro Devices Inc | 406,028 | $974K | 0.0% | $2.40 | $3.68 | -34.8% | Equities | 007903107 |
| KBH | KB Home | 58,631 | $973K | 0.0% | $16.60 * | $18.49 | -20.6% | Equities | 48666K109 |
| UPBD | Rent-A-Center, Inc. | 34,158 | $968K | 0.0% | $28.34 | $35.91 | -21.0% | Equities | 76009N100 |
| IFF | Intl. Flavors & Fragrances | 8,855 | $968K | 0.0% | $109.32 * | $59.33 | +43.0% | Equities | 459506101 |
| OKE | Oneok, Inc. | 24,503 | $967K | 0.0% | $39.46 * | $20.34 | +0.6% | Equities | 682680103 |
| ANF | Abercrombie & Fitch Co. Cl A | 44,842 | $965K | 0.0% | $21.52 * | $29.85 | -41.9% | Equities | 002896207 |
| MLM | Martin Marietta Materials | 6,819 | $965K | 0.0% | $141.52 * | $94.20 | +38.5% | Equities | 573284106 |
| MAT | Mattel Inc | 37,486 | $963K | 0.0% | $25.69 | $43.95 | -41.6% | Equities | 577081102 |
| CMS | CMS Energy Corp. | 30,118 | $959K | 0.0% | $31.84 * | $19.25 | +20.9% | Equities | 125896100 |
| CPB | Campbell Soup Co. | 19,933 | $950K | 0.0% | $47.66 * | $30.84 | +11.1% | Equities | 134429109 |
| — | Harman Intl Ind | 7,829 | $931K | 0.0% | $118.92 | $61.25 | — | Equities | 413086109 |
| — | Varian Medical Systems Inc. | 10,988 | $927K | 0.0% | $84.36 | $68.56 | — | Equities | 92220P105 |
| PCH | Potlatch Corp. | 26,149 | $924K | 0.0% | $35.34 | $40.43 | — | Equities | 737630103 |
| HAS | Hasbro, Inc. | 12,360 | $924K | 0.0% | $74.76 * | $30.83 | +71.7% | Equities | 418056107 |
| — | Cempra Inc. | 26,867 | $923K | 0.0% | $34.35 | $34.32 | — | Equities | 15130J109 |
| — | Talen Energy Corp. | 53,751 | $922K | 0.0% | $17.15 | $17.15 | — | Equities | 87422J105 |
| — | Michael Kors Holdings Ltd. | 21,802 | $918K | 0.0% | $42.11 | $79.77 | — | Equities | G60754101 |
| — | Rovi Corp. | 56,999 | $909K | 0.0% | $15.95 | $22.74 | — | Equities | 779376102 |
| HRB | Block (H. & R.), Inc. | 30,506 | $905K | 0.0% | $29.67 * | $18.35 | +9.1% | Equities | 093671105 |
| CTAS | Cintas Corp. | 10,642 | $900K | 0.0% | $84.57 * | $10.14 | +86.3% | Equities | 172908105 |
| — | Discovery Communications Inc | 26,969 | $897K | 0.0% | $33.26 | $75.88 | — | Equities | 25470F104 |
| GT | Goodyear Tire & Rubber Co. | 29,755 | $897K | 0.0% | $30.15 | $15.26 | +97.6% | Equities | 382550101 |
| CNP | Centerpoint Energy Inc | 46,952 | $893K | 0.0% | $19.02 * | $15.33 | -13.2% | Equities | 15189T107 |
| — | Acxiom Corp. | 50,370 | $886K | 0.0% | $17.59 | $23.07 | — | Equities | 005125109 |
| — | Interpublic Group of Cos.,Inc. | 45,578 | $878K | 0.0% | $19.26 * | $9.32 | +40.3% | Equities | 460690100 |
| WYNN | Wynn Resorts Ltd | 8,855 | $874K | 0.0% | $98.70 * | $110.02 | -22.0% | Equities | 983134107 |
| RHI | Robert Half Intl., Inc. | 15,742 | $874K | 0.0% | $55.52 | $34.89 | +59.1% | Equities | 770323103 |
| RL | Ralph Lauren Corp. | 6,586 | $872K | 0.0% | $132.40 * | $138.16 | -22.3% | Equities | 751212101 |
| FLR | Fluor Corp. | 16,396 | $869K | 0.0% | $53.00 * | $54.62 | -12.3% | Equities | 343412102 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 10,535 | $865K | 0.0% | $82.11 * | $64.44 | +15.3% | Equities | 445658107 |
| PTCT | PTC Therapeutics Inc. | 17,949 | $864K | 0.0% | $48.14 | $59.64 | -19.3% | Equities | 69366J200 |
| — | Airgas, Inc. | 7,965 | $843K | 0.0% | $105.84 | $96.87 | — | Equities | 009363102 |
| — | Leucadia National Corp | 34,679 | $842K | 0.0% | $24.28 | $26.48 | — | Equities | 527288104 |
| HRL | Hormel Foods Corp. | 14,888 | $839K | 0.0% | $56.35 * | $15.54 | +41.0% | Equities | 440452100 |
| GVA | Granite Constr Inc | 23,485 | $834K | 0.0% | $35.51 | $30.30 | +17.2% | Equities | 387328107 |
| — | Family Dollar Stores Inc. | 10,569 | $833K | 0.0% | $78.82 | $63.37 | — | Equities | 307000109 |
| HP | Helmerich & Payne, Inc. | 11,803 | $831K | 0.0% | $70.41 | $65.33 | +7.8% | Equities | 423452101 |
| DDS | Dillard's Inc | 7,895 | $830K | 0.0% | $105.13 * | $66.49 | +17.7% | Equities | 254067101 |
| RLJ | RLJ Lodging Trust | 27,844 | $829K | 0.0% | $29.77 | $26.59 | — | Equities | 74965L101 |
| CINF | Cincinnati Financial Corp. | 16,362 | $821K | 0.0% | $50.18 * | $33.22 | +12.8% | Equities | 172062101 |
| FLS | Flowserve Corporation | 15,534 | $818K | 0.0% | $52.66 * | $43.33 | -1.2% | Equities | 34354P105 |
| — | Unit Corp | 30,165 | $818K | 0.0% | $27.12 | $42.86 | — | Equities | 909218109 |
| — | Torchmark Corp | 13,915 | $810K | 0.0% | $58.21 | $60.99 | — | Equities | 891027104 |
| AIZ | Assurant Inc | 12,070 | $809K | 0.0% | $67.03 * | $38.45 | +41.3% | Equities | 04621X108 |
| — | Scana Corp | 15,892 | $805K | 0.0% | $50.65 | $49.34 | — | Equities | 80589M102 |
| NWSA | News Corp class A | 54,893 | $801K | 0.0% | $14.59 * | $14.06 | -8.9% | Equities | 65249B109 |
| — | Apollo Group A | 62,158 | $801K | 0.0% | $12.89 | $17.92 | — | Equities | 037604105 |
| — | Dentsply International, Inc. | 15,424 | $795K | 0.0% | $51.54 | $41.25 | — | Equities | 249030107 |
| — | Guess ? Inc | 41,396 | $794K | 0.0% | $19.18 | $28.97 | — | Equities | 401617105 |
| TGNA | TEGNA Inc. | 24,773 | $794K | 0.0% | $32.05 * | $18.83 | 0.0% | Equities | 87901J105 |
| — | Rigel Pharmaceuticals Inc | 245,539 | $788K | 0.0% | $3.21 | $2.52 | — | Equities | 766559603 |
| GEF | Greif Inc | 21,869 | $784K | 0.0% | $35.85 * | $31.87 | -23.6% | Equities | 397624107 |
| — | Plum Creek Timber Co | 19,133 | $776K | 0.0% | $40.56 | $46.42 | — | Equities | 729251108 |
| — | Kite Pharma Inc. | 12,641 | $771K | 0.0% | $60.99 | $59.60 | — | Equities | 49803L109 |
| NAVI | Navient Corp. | 42,278 | $770K | 0.0% | $18.21 | $16.58 | +9.8% | Equities | 63938C108 |
| — | MDC Holdings Inc | 25,645 | $769K | 0.0% | $29.99 | $31.18 | — | Equities | 552676108 |
| MUR | Murphy Oil Corp | 18,212 | $757K | 0.0% | $41.57 * | $34.55 | -19.4% | Equities | 626717102 |
| WERN | Werner Enterprises Inc. | 28,794 | $756K | 0.0% | $26.26 | $24.31 | +8.0% | Equities | 950755108 |
| — | Total System Services Inc | 17,925 | $749K | 0.0% | $41.79 | $25.52 | — | Equities | 891906109 |
| XYL | Xylem Inc. | 20,084 | $745K | 0.0% | $37.09 * | $23.90 | +36.1% | Equities | 98419M100 |
| — | Pepco Holdings Inc. | 27,217 | $733K | 0.0% | $26.93 | $20.39 | — | Equities | 713291102 |
| LEG | Leggett & Platt Inc | 14,935 | $727K | 0.0% | $48.68 | $32.89 | +48.0% | Equities | 524660107 |
| — | Scripps Networks Interactive I | 10,909 | $713K | 0.0% | $65.36 | $70.54 | — | Equities | 811065101 |
| PHM | Pulte Corp. | 35,398 | $713K | 0.0% | $20.14 * | $17.63 | +0.3% | Equities | 745867101 |
| VRSN | Verisign Inc | 11,424 | $705K | 0.0% | $61.71 | $46.26 | +32.3% | Equities | 92343E102 |
| — | Anadigics Inc. | 952,592 | $695K | 0.0% | $0.73 | $0.73 | — | Equities | 032515108 |
| — | Tidewater, Inc. | 30,345 | $690K | 0.0% | $22.74 | $56.71 | — | Equities | 886423102 |
| PWR | Quanta Services | 23,613 | $681K | 0.0% | $28.84 | $27.33 | +3.4% | Equities | 74762E102 |
| PNW | Pinnacle West Capital Corp. | 11,944 | $679K | 0.0% | $56.85 * | $35.29 | +6.6% | Equities | 723484101 |
| — | Entellus Medical Inc. | 26,142 | $676K | 0.0% | $25.86 | $22.92 | — | Equities | 29363K105 |
| — | International Speedway Corp. | 18,094 | $664K | 0.0% | $36.70 | $31.97 | — | Equities | 460335201 |
| GULTU | Gulf Coast Ultra Deep Royalty | 946,151 | $662K | 0.0% | $0.70 | $2.04 | — | Equities | 40222T104 |
| BOKF | BOK Financial Corp | 9,453 | $658K | 0.0% | $69.61 * | $46.34 | +14.9% | Equities | 05561Q201 |
| RVTY | Perkin-Elmer Corp. | 12,489 | $657K | 0.0% | $52.61 * | $32.00 | +59.0% | Equities | 714046109 |
| — | Newfield Exploration Company | 18,131 | $655K | 0.0% | $36.13 | $26.60 | — | Equities | 651290108 |
| IRM | Iron Mountain Inc. | 20,735 | $643K | 0.0% | $31.01 * | $20.80 | -17.8% | Equities | 46284V101 |
| THC | Tenet Healthcare Corp. | 11,051 | $640K | 0.0% | $57.91 | $45.07 | +28.4% | Equities | 88033G407 |
| — | Chesapeake Energy Corp | 57,098 | $638K | 0.0% | $11.17 | $20.72 | — | Equities | 165167107 |
| — | ADT Corp. | 18,906 | $635K | 0.0% | $33.59 | $39.67 | — | Equities | 00101J106 |
| — | Frontier Communications Corp | 127,487 | $631K | 0.0% | $4.95 | $4.34 | — | Equities | 35906A108 |
| — | Allegion PLC. | 10,434 | $628K | 0.0% | $60.19 | $44.47 | — | Equities | 00BFRT3W7 |
| NDAQ | NASDAQ OMX Group Inc/The | 12,759 | $623K | 0.0% | $48.83 * | $8.70 | +57.8% | Equities | 631103108 |
| — | New Relic Inc. | 17,300 | $609K | 0.0% | $35.20 | $35.20 | — | Equities | 64829B100 |
| — | AGL Resources Inc. | 13,015 | $606K | 0.0% | $46.56 | $43.46 | — | Equities | 001204106 |
| — | Transocean Ltd | 37,485 | $604K | 0.0% | $16.11 | $47.78 | — | Equities | 004826551 |
| AVY | Avery Dennison Corp. | 9,798 | $597K | 0.0% | $60.93 * | $33.58 | +49.3% | Equities | 053611109 |
| — | Cablevision Systems Corp | 24,475 | $586K | 0.0% | $23.94 | $16.97 | — | Equities | 12686C109 |
| — | Garmin Ltd. | 13,206 | $580K | 0.0% | $43.92 | $46.35 | — | Equities | 011440532 |
| — | Ensco Plc | 25,800 | $575K | 0.0% | $22.29 | $55.64 | — | Equities | 00B4VLR19 |
| — | Jacobs Engineering Group, Inc. | 13,984 | $568K | 0.0% | $40.62 | $54.91 | — | Equities | 469814107 |
| BDN | Brandywine Realty Trust | 42,191 | $560K | 0.0% | $13.27 | $13.94 | — | Equities | 105368203 |
| — | Consol Energy Inc. | 25,475 | $554K | 0.0% | $21.75 | $28.10 | — | Equities | 20854P109 |
| — | People's United Financial Inc | 33,976 | $551K | 0.0% | $16.22 | $14.94 | — | Equities | 712704105 |
| — | Legg Mason | 10,603 | $546K | 0.0% | $51.49 | $31.33 | — | Equities | 524901105 |
| AN | Autonation Inc | 8,419 | $530K | 0.0% | $62.95 | $48.47 | +29.9% | Equities | 05329W102 |
| — | Hudson City Bancorp | 53,313 | $527K | 0.0% | $9.89 | $9.21 | — | Equities | 443683107 |
| R | Ryder System, Inc. | 5,953 | $520K | 0.0% | $87.35 | $62.76 | +39.2% | Equities | 783549108 |
| — | Liberty Media Corp - Interacti | 18,559 | $515K | 0.0% | $27.75 | $28.31 | — | Equities | 53071M104 |
| GME | Gamestop Corp | 11,901 | $511K | 0.0% | $42.94 * | $6.43 | +26.5% | Equities | 36467W109 |
| — | Dun & Bradstreet Corp. | 4,015 | $490K | 0.0% | $122.04 | $98.29 | — | Equities | 26483E100 |
| — | CIT Group Inc | 10,414 | $484K | 0.0% | $46.48 | $49.12 | — | Equities | 125581801 |
| — | Flir Systems Inc | 15,694 | $484K | 0.0% | $30.84 | $27.44 | — | Equities | 302445101 |
| PBI | Pitney Bowes Inc. | 22,665 | $472K | 0.0% | $20.83 | $15.87 | +31.1% | Equities | 724479100 |
| — | Patterson Cos Inc. | 9,564 | $465K | 0.0% | $48.62 | $39.83 | — | Equities | 703395103 |
| — | CBL & Associates Properties Inc | 28,544 | $462K | 0.0% | $16.19 | $21.14 | — | Equities | 124830100 |
| IWN | iShares Russell 2000 Value ETF | 4,459 | $455K | 0.0% | $102.04 | $98.02 | +4.0% | Equities | 464287630 |
| — | Teco Energy Inc | 25,789 | $455K | 0.0% | $17.64 | $17.29 | — | Equities | 872375100 |
| — | MarkWest Energy Partners LP | 7,570 | $427K | 0.0% | $56.41 | $56.41 | — | Equities | 570759100 |
| TR | Tootsie Roll Inds., Inc. | 13,127 | $424K | 0.0% | $32.30 * | $23.26 | +9.6% | Equities | 890516107 |
| — | FireEye Inc. | 8,443 | $413K | 0.0% | $48.92 | $40.22 | — | Equities | 31816Q101 |
| GNW | Genworth Financial Inc | 54,398 | $412K | 0.0% | $7.57 | $10.64 | -28.9% | Equities | 37247D106 |
| — | Owens Illinois, Inc. | 17,897 | $411K | 0.0% | $22.96 | $28.01 | — | Equities | 690768403 |
| — | Noble Corp plc. | 26,099 | $402K | 0.0% | $15.40 | $36.97 | — | Equities | 00BFG3KF2 |
| — | DDR Corp. | 25,470 | $394K | 0.0% | $15.47 | $16.56 | — | Equities | 23317H102 |
| FSLR | First Solar Inc | 8,286 | $389K | 0.0% | $46.95 | $47.21 | -0.5% | Equities | 336433107 |
| — | Joy Global Inc | 10,595 | $384K | 0.0% | $36.24 | $48.65 | — | Equities | 481165108 |
| URBN | Urban Outfitters Inc. | 10,497 | $367K | 0.0% | $34.96 | $41.15 | -14.9% | Equities | 917047102 |
| ATI | Allegheny Technologies Inc | 12,062 | $364K | 0.0% | $30.18 * | $27.26 | +7.2% | Equities | 01741R102 |
| FOSL | Fossil Group Inc. | 4,600 | $319K | 0.0% | $69.35 | $102.10 | -32.1% | Equities | 34988V106 |
| TMHC | Taylor Morrison Home Corp. | 12,243 | $249K | 0.0% | $20.34 | $21.88 | -6.9% | Equities | 87724P106 |
| — | Diamond Offshore Drilling Inc. | 7,477 | $193K | 0.0% | $25.81 | $66.38 | — | Equities | 25271C102 |
| IWR | iShares Russell Mid-Cap ETF | 800 | $136K | 0.0% | $170.00 * | $42.27 | +0.7% | Equities | 464287499 |
| JBSS | John B Sanfilippo & Son Inc. | 1,775 | $92,000 | 0.0% | $51.83 | $29.34 | +76.9% | Equities | 800422107 |
| VAC | Marriott Vacations Worldwide Co. | 900 | $83,000 | 0.0% | $92.22 | $59.28 | +54.8% | Equities | 57164Y107 |
| — | Amsurg Corp | 1,150 | $80,000 | 0.0% | $69.57 | $41.59 | — | Equities | 03232P405 |
| ILMN | Illumina Inc | 350 | $76,000 | 0.0% | $217.14 * | $76.50 | +177.7% | Equities | 452327109 |
| CBRL | Cracker Barrel Old Country Stoore | 500 | $75,000 | 0.0% | $150.00 * | $59.07 | +57.6% | Equities | 22410J106 |
| HELE | Helen of Troy Ltd. | 700 | $68,000 | 0.0% | $97.14 | $62.19 | +56.8% | Equities | G4388N106 |
| ABM | ABM Industries Inc. | 2,000 | $66,000 | 0.0% | $33.00 * | $19.90 | +34.1% | Equities | 000957100 |
| — | SBA Communications Corp. | 568 | $65,000 | 0.0% | $114.44 | $74.85 | — | Equities | 78388J106 |
| USLM | United States Lime & Minerals | 1,105 | $64,000 | 0.0% | $57.92 * | $11.79 | -1.4% | Equities | 911922102 |
| WAL | Western Alliance Bancorp. | 1,900 | $64,000 | 0.0% | $33.68 * | $15.15 | +93.4% | Equities | 957638109 |
| FRCB | First Republic Bank | 950 | $60,000 | 0.0% | $63.16 * | $45.88 | +29.8% | Equities | 33616C100 |
| LKFN | Lakeland Financial Corp. | 1,372 | $60,000 | 0.0% | $43.73 * | $17.66 | +24.8% | Equities | 511656100 |
| DIN | DineEquity Inc. | 600 | $59,000 | 0.0% | $98.33 * | $48.04 | +31.0% | Equities | 254423106 |
| EME | EMCOR Group Inc. | 1,220 | $58,000 | 0.0% | $47.54 * | $40.82 | +11.8% | Equities | 29084Q100 |
| THRM | Gentherm Inc. | 1,050 | $58,000 | 0.0% | $55.24 | $39.11 | +40.4% | Equities | 37253A103 |
| CSGS | CSG Systems International | 1,800 | $57,000 | 0.0% | $31.67 * | $22.02 | +16.0% | Equities | 126349109 |
| CALM | Cal-Maine Foods Inc | 1,100 | $57,000 | 0.0% | $51.82 * | $26.57 | +42.8% | Equities | 128030202 |
| — | Natus Medical Inc. | 1,350 | $57,000 | 0.0% | $42.22 | $26.00 | — | Equities | 639050103 |
| — | Chase Corp. | 1,400 | $56,000 | 0.0% | $40.00 | $32.86 | — | Equities | 16150R104 |
| MED | Medifast Inc. | 1,735 | $56,000 | 0.0% | $32.28 * | $20.03 | +22.2% | Equities | 58470H101 |
| — | Heartland Financial USA Inc. | 1,475 | $55,000 | 0.0% | $37.29 | $37.29 | — | Equities | 42234Q102 |
| — | Lionbridge Technologies Inc. | 8,850 | $55,000 | 0.0% | $6.21 | $4.52 | — | Equities | 536252109 |
| PLUS | ePlus Inc. | 700 | $54,000 | 0.0% | $77.14 * | $20.87 | -8.2% | Equities | 294268107 |
| PFBC | Preferred Bank/Los Angeles CA | 1,800 | $54,000 | 0.0% | $30.00 | $26.02 | +15.5% | Equities | 740367404 |
| — | Hillenbrand Inc | 1,750 | $54,000 | 0.0% | $30.86 | $32.46 | — | Equities | 431571108 |
| — | First NBC Bank Holding Co. | 1,500 | $54,000 | 0.0% | $36.00 | $32.00 | — | Equities | 32115D106 |
| MOG/A | Moog Inc. | 750 | $53,000 | 0.0% | $70.67 * | $58.16 | +12.3% | Equities | 615394202 |
| GPK | Graphic Packaging Holding Co. | 3,800 | $53,000 | 0.0% | $13.95 | $14.49 | -3.8% | Equities | 388689101 |
| — | SciClone Pharmaceuticals Inc. | 5,400 | $53,000 | 0.0% | $9.81 | $8.85 | — | Equities | 80862K104 |
| — | Allied World Assurance Co Holdings | 1,197 | $52,000 | 0.0% | $43.44 | $63.21 | — | Equities | 012103277 |
| — | Tenneco, Inc. | 905 | $52,000 | 0.0% | $57.46 | $53.59 | — | Equities | 880349105 |
| — | Universal Forest Products Inc | 975 | $51,000 | 0.0% | $52.31 | $49.70 | — | Equities | 913543104 |
| — | Amtrust Financial Services | 775 | $51,000 | 0.0% | $65.81 | $40.00 | — | Equities | 032359309 |
| AGX | Argan Inc. | 1,275 | $51,000 | 0.0% | $40.00 * | $25.00 | +23.7% | Equities | 04010E109 |
| — | HealthSouth Corp. | 1,075 | $50,000 | 0.0% | $46.51 | $37.20 | — | Equities | 421924309 |
| PRGS | Progress Software Corp. | 1,805 | $50,000 | 0.0% | $27.70 | $26.07 | +5.5% | Equities | 743312100 |
| — | Vantiv Inc. | 1,272 | $49,000 | 0.0% | $38.52 | $27.32 | — | Equities | 92210H105 |
| HTH | Hilltop Holdings Inc | 2,025 | $49,000 | 0.0% | $24.20 | $21.54 | +11.8% | Equities | 432748101 |
| — | Aegion Corp. | 2,550 | $48,000 | 0.0% | $18.82 | $21.95 | — | Equities | 00770F104 |
| KOP | Koppers Holdings Inc. | 1,900 | $47,000 | 0.0% | $24.74 * | $23.45 | +2.2% | Equities | 50060P106 |
| — | Continental Resources Inc. | 1,098 | $47,000 | 0.0% | $42.81 | $68.28 | — | Equities | 212015101 |
| GSBC | Great Southern Bancorp Inc. | 1,125 | $47,000 | 0.0% | $41.78 | $37.60 | +12.1% | Equities | 390905107 |
| WWW | Wolverine World Wide Inc | 1,650 | $47,000 | 0.0% | $28.48 * | $22.75 | +3.5% | Equities | 978097103 |
| CW | Curtis Wright Corp | 650 | $47,000 | 0.0% | $72.31 * | $59.36 | +15.8% | Equities | 231561101 |
| BMRN | BioMarin Pharmaceuticals Inc | 340 | $47,000 | 0.0% | $138.24 | $78.36 | +74.6% | Equities | 09061G101 |
| — | Ebix Inc. | 1,450 | $47,000 | 0.0% | $32.41 | $14.06 | — | Equities | 278715206 |
| BBT | Berkshire Hills Bancorp Inc. | 1,600 | $46,000 | 0.0% | $28.75 * | $20.41 | +2.3% | Equities | 084680107 |
| ENS | EnerSys Inc. | 655 | $46,000 | 0.0% | $70.23 * | $60.33 | +5.1% | Equities | 29275Y102 |
| — | DTS Inc. | 1,495 | $46,000 | 0.0% | $30.77 | $31.29 | — | Equities | 23335C101 |
| — | American Equity Investment Lif | 1,700 | $46,000 | 0.0% | $27.06 | $27.06 | — | Equities | 025676206 |
| EXLS | ExlService Holdings Inc. | 1,325 | $46,000 | 0.0% | $34.72 * | $5.78 | +19.7% | Equities | 302081104 |
| SHO | Sunstone Hotel Investors Inc. | 3,012 | $45,000 | 0.0% | $14.94 | $13.99 | — | Equities | 867892101 |
| — | Genpact Ltd. | 2,100 | $45,000 | 0.0% | $21.43 | $21.43 | — | Equities | MG3922B10 |
| KAI | Kadant Inc | 950 | $45,000 | 0.0% | $47.37 * | $33.29 | +29.4% | Equities | 48282T104 |
| — | Lions Gate Entertainment Corp. | 1,200 | $44,000 | 0.0% | $36.67 | $33.33 | — | Equities | 535919203 |
| — | Omnivision Technologies Inc | 1,680 | $44,000 | 0.0% | $26.19 | $26.49 | — | Equities | 682128103 |
| CHE | Chemed Corp. | 325 | $43,000 | 0.0% | $132.31 * | $77.17 | +62.8% | Equities | 16359R103 |
| — | Greatbatch Inc. | 800 | $43,000 | 0.0% | $53.75 | $42.50 | — | Equities | 39153L106 |
| — | Syntel Inc. | 905 | $43,000 | 0.0% | $47.51 | $75.81 | — | Equities | 87162H103 |
| — | Neenah Paper Inc | 725 | $43,000 | 0.0% | $59.31 | $51.67 | — | Equities | 640079109 |
| — | Whiting Petroleum Corp | 1,251 | $42,000 | 0.0% | $33.57 | $33.06 | — | Equities | 966387102 |
| UHAL | Amerco | 125 | $41,000 | 0.0% | $328.00 * | $30.92 | +5.7% | Equities | 023586100 |
| RGEN | Repligen Corp. | 985 | $41,000 | 0.0% | $41.62 | $14.34 | +187.8% | Equities | 759916109 |
| — | Cabot Microelectronics Corp | 875 | $41,000 | 0.0% | $46.86 | $46.42 | — | Equities | 12709P103 |
| — | Ophthotech Corp. | 750 | $39,000 | 0.0% | $52.00 | $39.09 | — | Equities | 683745103 |
| ENTG | Entegris Inc | 2,635 | $38,000 | 0.0% | $14.42 * | $12.35 | +13.0% | Equities | 29362U104 |
| — | First Busey Corp. | 5,808 | $38,000 | 0.0% | $6.54 | $5.85 | — | Equities | 319383105 |
| THFF | First Financial Corp Inc. | 1,050 | $38,000 | 0.0% | $36.19 * | $24.64 | +4.2% | Equities | 320218100 |
| — | Columbia Property Trust Inc. | 1,500 | $37,000 | 0.0% | $24.67 | $27.33 | — | Equities | 198287203 |
| OLP | One Liberty Properties Inc. | 1,750 | $37,000 | 0.0% | $21.14 | $24.57 | — | Equities | 682406103 |
| — | Tessera Technologies Inc. | 950 | $36,000 | 0.0% | $37.89 | $37.89 | — | Equities | 88164L100 |
| FSP | Franklin Street Properties Corp. | 3,200 | $36,000 | 0.0% | $11.25 | $12.50 | — | Equities | 35471R106 |
| ZUMZ | Zumiez Inc | 1,335 | $36,000 | 0.0% | $26.97 | $26.58 | +0.2% | Equities | 989817101 |
| — | Tableau Software Inc. | 300 | $35,000 | 0.0% | $116.67 | $73.33 | — | Equities | 87336U105 |
| — | ITC Holdings Corp | 1,100 | $35,000 | 0.0% | $31.82 | $53.67 | — | Equities | 465685105 |
| AWR | American States Water Co. | 900 | $34,000 | 0.0% | $37.78 * | $31.94 | -4.6% | Equities | 029899101 |
| — | First Potomac Realty Trust | 3,270 | $34,000 | 0.0% | $10.40 | $11.83 | — | Equities | 33610F109 |
| — | LinkedIn Corp. | 160 | $33,000 | 0.0% | $206.25 | $189.84 | — | Equities | 53578A108 |
| — | Finish Line Inc. | 1,175 | $33,000 | 0.0% | $28.09 | $28.15 | — | Equities | 317923100 |
| — | ARM Holdings Plc | 675 | $33,000 | 0.0% | $48.89 | $48.89 | — | Equities | 042068106 |
| — | Colfax Corp. | 700 | $32,000 | 0.0% | $45.71 | $47.14 | — | Equities | 194014106 |
| — | Insys Therapeutics Inc. | 870 | $31,000 | 0.0% | $35.63 | $37.48 | — | Equities | 45824V209 |
| — | Splunk Inc. | 450 | $31,000 | 0.0% | $68.89 | $49.63 | — | Equities | 848637104 |
| — | RSP Permian Inc. | 1,025 | $29,000 | 0.0% | $28.29 | $28.29 | — | Equities | 74978Q105 |
| DIOD | Diodes Inc | 1,200 | $29,000 | 0.0% | $24.17 | $26.46 | -8.9% | Equities | 254543101 |
| AHRT | Armada Hoffler Properties Inc. | 2,800 | $28,000 | 0.0% | $10.00 | $9.14 | — | Equities | 04208T108 |
| — | Check Pt Software Tech | 350 | $28,000 | 0.0% | $80.00 | $77.14 | — | Equities | IL0010824 |
| — | Dyax Corp. | 1,075 | $28,000 | 0.0% | $26.05 | $14.81 | — | Equities | 26746E103 |
| UAL | United Continental Holdings Inc. | 500 | $27,000 | 0.0% | $54.00 | $67.75 | -21.8% | Equities | 910047109 |
| NJR | New Jersey Resources Corp | 950 | $26,000 | 0.0% | $27.37 * | $21.03 | -7.3% | Equities | 646025106 |
| LSCC | Lattice Semiconductor Corp. | 4,165 | $25,000 | 0.0% | $6.00 | $7.44 | — | Equities | 518415104 |
| — | SpartanNash Co. | 600 | $20,000 | 0.0% | $33.33 | $33.33 | — | Equities | 847215100 |
| — | Twitter Inc. | 525 | $19,000 | 0.0% | $36.19 | $51.43 | — | Equities | 90184L102 |
| — | Multi-Color Corp. | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | Equities | 625383104 |
| — | Arista Networks Inc. | 230 | $19,000 | 0.0% | $82.61 | $60.76 | — | Equities | 040413106 |
| — | Contango Oil & Gas Co. | 1,400 | $17,000 | 0.0% | $12.14 | $35.50 | — | Equities | 21075N204 |
| — | Stone Energy Corp. | 1,325 | $17,000 | 0.0% | $12.83 | $38.46 | — | Equities | 861642106 |
| — | Liberty Ventures | 381 | $15,000 | 0.0% | $39.37 | $37.60 | — | Equities | 53071M880 |
| — | Seventy Seven Energy Inc. | 3,000 | $13,000 | 0.0% | $4.33 | $5.33 | — | Equities | 818097107 |
| — | Juno Therapeutics Inc. | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | Equities | 48205A109 |
| — | Comdisco Inc | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | Equities | 200334100 |
| — | Applied Neurosolutions Inc. | 6,211 | $0 | 0.0% | $0.00 | — | — | Equities | 03823Y203 |
| — | Manitoba Telecom Services Inc | 6 | $0 | 0.0% | $0.00 | — | — | Equities | 563486109 |
| BLD | TopBuild Corp. | 3 | $0 | 0.0% | $0.00 | $24.64 | +17.7% | Equities | 89055F103 |
| — | OSI Pharmaceuticals, Inc. | 1,701 | $0 | 0.0% | $0.00 | — | — | Equities | 671040111 |
| — | Gannett SpinCo Inc. | 2 | $0 | 0.0% | $0.00 | — | — | Equities | 36473H104 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | $0.00 | — | — | Equities | 77638R108 |