Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $4.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Europe Pacific ETF | 2,416,800 | $86.14M | 2.0% | $37.37 | — | Equities | 921943858 |
| EFA | iShares MSCI EAFE Index Fund | 1,452,284 | $83.25M | 2.0% | $64.51 | — | Equities | 464287465 |
| AAPL | Apple Inc | 696,627 | $76.84M | 1.8% | $17.84 | +47.3% | Equities | 037833100 |
| MSFT | Microsoft Corp | 956,500 | $42.34M | 1.0% | $27.76 | +40.2% | Equities | 594918104 |
| XOM | Exxon Mobil Corp. | 518,066 | $38.52M | 0.9% | $53.70 | -8.6% | Equities | 30231G102 |
| — | General Electric Co. | 1,291,582 | $32.57M | 0.8% | $23.54 | — | Equities | 369604103 |
| WFC | Wells Fargo & Co. | 583,462 | $29.96M | 0.7% | $27.36 | +50.1% | Equities | 949746101 |
| JPM | JP Morgan Chase & Co | 477,114 | $29.09M | 0.7% | $36.32 | +36.6% | Equities | 46625H100 |
| BRK/B | Berkshire Hathaway, Inc. | 220,301 | $28.73M | 0.7% | $112.27 | +22.0% | Equities | 084670702 |
| JNJ | Johnson & Johnson | 307,164 | $28.67M | 0.7% | $60.45 | +19.9% | Equities | 478160104 |
| AMZN | Amazon.com, Inc. | 49,086 | $25.13M | 0.6% | $13.76 | +83.7% | Equities | 023135106 |
| PFE | Pfizer Inc | 790,523 | $24.83M | 0.6% | $16.46 | +25.2% | Equities | 717081103 |
| META | Facebook Inc. | 272,158 | $24.47M | 0.6% | $57.96 | +57.2% | Equities | 30303M102 |
| T | AT&T Corp. | 741,445 | $24.16M | 0.6% | $11.53 | +6.3% | Equities | 00206R102 |
| PG | Procter & Gamble Company | 334,164 | $24.04M | 0.6% | $55.22 | +2.0% | Equities | 742718109 |
| EFV | iShares MSCI EAFE Value Index | 504,029 | $23.33M | 0.6% | $51.90 | — | Equities | 464288877 |
| EFG | iShares MSCI EAFE Growth Index | 365,018 | $23.29M | 0.6% | $66.84 | — | Equities | 464288885 |
| — | Google Inc | 35,167 | $22.45M | 0.5% | $862.35 | — | Equities | 38259P508 |
| — | Google Inc | 35,824 | $21.8M | 0.5% | $575.53 | — | Equities | 38259P706 |
| VGK | Vanguard European ETF | 424,630 | $20.88M | 0.5% | $49.12 | — | Equities | 922042874 |
| VZ | Verizon Communications | 477,247 | $20.77M | 0.5% | $26.71 | +1.1% | Equities | 92343V104 |
| DIS | Disney (Walt) Co | 202,763 | $20.72M | 0.5% | $56.47 | +76.6% | Equities | 254687106 |
| BAC | BankAmerica Corp. | 1,272,694 | $19.83M | 0.5% | $10.10 | +33.2% | Equities | 060505104 |
| HD | Home Depot, Inc. | 163,058 | $18.83M | 0.4% | $56.47 | +60.2% | Equities | 437076102 |
| KO | Coca-Cola Co. | 464,640 | $18.64M | 0.4% | $27.86 | +3.5% | Equities | 191216100 |
| GILD | Gilead Sciences, Inc. | 188,254 | $18.48M | 0.4% | $36.97 | +109.6% | Equities | 375558103 |
| C | CitiGroup Inc | 362,872 | $18M | 0.4% | $35.81 | +13.8% | Equities | 172967424 |
| MRK | Merck & Co Inc/NJ | 358,657 | $17.71M | 0.4% | $30.21 | +27.1% | Equities | 58933Y105 |
| CVX | Chevron Texaco Corp | 222,801 | $17.57M | 0.4% | $71.17 | -24.3% | Equities | 166764100 |
| PEP | PepsiCo Inc/NC | 182,181 | $17.18M | 0.4% | $56.01 | +24.1% | Equities | 713448108 |
| — | Diamond Resorts International | 727,541 | $17.02M | 0.4% | $21.27 | — | Equities | 25272T104 |
| INTC | Intel Corp | 558,706 | $16.84M | 0.4% | $17.92 | +26.2% | Equities | 458140100 |
| CSCO | Cisco Systems, Inc. | 624,403 | $16.39M | 0.4% | $15.35 | +27.5% | Equities | 17275R102 |
| IEUR | iShares Core MSCI Europe ETF | 372,200 | $15.5M | 0.4% | $45.40 | — | Equities | 46434V738 |
| V | Visa Inc. | 216,741 | $15.1M | 0.4% | $56.33 | +17.9% | Equities | 92826C839 |
| ORCL | Oracle Corp | 404,109 | $14.6M | 0.3% | $27.77 | +18.5% | Equities | 68389X105 |
| IBM | IBM CORP | 100,179 | $14.52M | 0.3% | $118.94 | -19.8% | Equities | 459200101 |
| PM | Philip Morris International In | 182,572 | $14.48M | 0.3% | $49.76 | -1.7% | Equities | 718172109 |
| ALK | Alaska Air Group, Inc. | 181,286 | $14.4M | 0.3% | $35.65 | +97.4% | Equities | 011659109 |
| UNH | United Healthcare Corp. | 118,861 | $13.79M | 0.3% | $52.62 | +92.3% | Equities | 91324P102 |
| — | CST Brands Inc. | 405,598 | $13.65M | 0.3% | $39.14 | — | Equities | 12646R105 |
| — | Allergan plc | 49,796 | $13.54M | 0.3% | $303.46 | — | Equities | 00BY9D546 |
| CMCSA | Comcast Corp. Cl A | 234,693 | $13.35M | 0.3% | $15.80 | +47.7% | Equities | 20030N101 |
| WMT | Wal-Mart Stores Inc | 201,802 | $13.09M | 0.3% | $19.99 | -5.4% | Equities | 931142103 |
| — | Medtronic PLC | 184,824 | $12.37M | 0.3% | $77.99 | — | Equities | 00BTN1Y11 |
| — | SVB Financial Group | 105,945 | $12.24M | 0.3% | $89.94 | — | Equities | 78486Q101 |
| MCD | McDonalds Corp | 122,164 | $12.04M | 0.3% | $71.53 | +5.3% | Equities | 580135101 |
| CVS | CVS/Caremark Corp | 123,734 | $11.94M | 0.3% | $41.73 | +86.4% | Equities | 126650100 |
| SBUX | Starbucks Corp. | 209,528 | $11.91M | 0.3% | $32.72 | +38.5% | Equities | 855244109 |
| VPL | Vanguard Pacific ETF | 220,480 | $11.84M | 0.3% | $56.91 | — | Equities | 922042866 |
| — | Celgene Corp. | 108,457 | $11.73M | 0.3% | $102.12 | — | Equities | 151020104 |
| MO | Altria Group Inc | 215,244 | $11.71M | 0.3% | $16.64 | +62.3% | Equities | 02209S103 |
| AMGN | Amgen, Inc. | 84,327 | $11.66M | 0.3% | $75.97 | +53.0% | Equities | 031162100 |
| MA | Mastercard Inc | 127,848 | $11.52M | 0.3% | $71.16 | +24.1% | Equities | 57636Q104 |
| BA | Boeing Co. | 85,668 | $11.22M | 0.3% | $80.82 | +52.6% | Equities | 097023105 |
| MLI | Mueller Industries Inc | 378,758 | $11.2M | 0.3% | $11.40 | +12.2% | Equities | 624756102 |
| AZZ | AZZ Inc | 227,716 | $11.09M | 0.3% | $36.67 | +21.5% | Equities | 002474104 |
| BMY | Bristol-Myers Squibb Co. | 184,705 | $10.94M | 0.3% | $29.77 | +49.6% | Equities | 110122108 |
| QCOM | Qualcomm, Inc. | 198,713 | $10.68M | 0.3% | $45.11 | -2.2% | Equities | 747525103 |
| — | Houghton Mifflin Harcourt Co. | 524,161 | $10.65M | 0.3% | $20.05 | — | Equities | 44157R109 |
| — | Proofpoint Inc. | 166,166 | $10.02M | 0.2% | $33.77 | — | Equities | 743424103 |
| ABBV | AbbVie Inc. | 183,916 | $10.01M | 0.2% | $28.35 | +50.0% | Equities | 00287Y109 |
| UNP | Union Pacific Corp. | 112,563 | $9.952M | 0.2% | $65.68 | +9.9% | Equities | 907818108 |
| AIG | American International Group | 174,201 | $9.898M | 0.2% | $32.55 | +45.0% | Equities | 026874784 |
| MMM | Minnesota Mining | 69,411 | $9.84M | 0.2% | $63.11 | +38.7% | Equities | 88579Y101 |
| SLB | Schlumberger, Ltd. | 140,489 | $9.69M | 0.2% | $53.65 | +9.8% | Equities | 806857108 |
| KALU | Kaiser Aluminum Corp. | 120,252 | $9.65M | 0.2% | $44.55 | +34.4% | Equities | 483007704 |
| — | Investors Bancorp Inc. | 777,762 | $9.598M | 0.2% | $11.11 | — | Equities | 46146L101 |
| GS | Goldman Sachs Group Inc. | 54,996 | $9.556M | 0.2% | $120.06 | +32.3% | Equities | 38141G104 |
| — | Alliant TechSystems Inc. | 128,934 | $9.266M | 0.2% | $76.63 | — | Equities | 68557N103 |
| NKE | Nike, Inc | 75,286 | $9.258M | 0.2% | $27.34 | +81.3% | Equities | 654106103 |
| — | Symetra Financial Corp | 289,856 | $9.171M | 0.2% | $17.00 | — | Equities | 87151Q106 |
| LLY | Lilly (Eli) & Co. | 108,322 | $9.065M | 0.2% | $42.71 | +65.0% | Equities | 532457108 |
| BSET | Bassett Furniture Industries I | 324,385 | $9.034M | 0.2% | $8.71 | +134.1% | Equities | 070203104 |
| EEMV | iShares MSCIEmerging Markets | 179,014 | $8.918M | 0.2% | $58.79 | — | Equities | 464286533 |
| BIIB | Biogen Idec Inc | 30,553 | $8.916M | 0.2% | $221.92 | +48.8% | Equities | 09062X103 |
| ODFL | Old Dominion Freight Line Inc | 144,998 | $8.845M | 0.2% | $13.17 | +65.9% | Equities | 679580100 |
| — | Men's Wearhouse | 204,394 | $8.691M | 0.2% | $46.73 | — | Equities | 587118100 |
| PBF | PBF Energy Inc. | 302,278 | $8.533M | 0.2% | $29.41 | +3.1% | Equities | 69318G106 |
| SCZ | iShares MSCI EAFE Small Cap In. | 177,935 | $8.5M | 0.2% | $47.08 | — | Equities | 464288273 |
| MDLZ | Mondelez International Inc. | 202,824 | $8.492M | 0.2% | $23.31 | +46.0% | Equities | 609207105 |
| — | Select Comfort Corp | 385,093 | $8.426M | 0.2% | $21.69 | — | Equities | 81616X103 |
| SPG | Simon Property Group Inc. | 45,206 | $8.305M | 0.2% | $88.80 | +22.5% | Equities | 828806109 |
| HON | Honeywell International Inc | 85,825 | $8.127M | 0.2% | $54.03 | +35.7% | Equities | 438516106 |
| — | United Tech Corp | 90,895 | $8.089M | 0.2% | $93.80 | — | Equities | 913017109 |
| — | Walgreen Boots Allaince Inc. | 96,946 | $8.056M | 0.2% | $76.39 | — | Equities | 931427108 |
| SUPN | Supernus Pharmaceuticals Inc. | 568,351 | $7.974M | 0.2% | $6.48 | +187.1% | Equities | 868459108 |
| ABT | Abbott Laboratories | 196,766 | $7.914M | 0.2% | $29.22 | +32.8% | Equities | 002824100 |
| — | Priceline.Com | 6,314 | $7.81M | 0.2% | $887.07 | — | Equities | 741503403 |
| UPS | United Parcel Service | 77,761 | $7.674M | 0.2% | $56.32 | +20.4% | Equities | 911312106 |
| — | Time Warner Cable Inc. | 42,765 | $7.671M | 0.2% | $112.48 | — | Equities | 88732J207 |
| — | Time Warner, Inc. | 109,712 | $7.543M | 0.2% | $57.94 | — | Equities | 887317303 |
| IPAC | iShares Core MSCI Pacific ETF | 167,406 | $7.532M | 0.2% | $51.04 | — | Equities | 46434V696 |
| USB | US Bancorp | 183,563 | $7.528M | 0.2% | $22.58 | +32.0% | Equities | 902973304 |
| CRM | Salesforce.com Inc | 106,943 | $7.425M | 0.2% | $42.53 | +64.7% | Equities | 79466L302 |
| CHD | Church & Dwight | 88,337 | $7.411M | 0.2% | $26.58 | +40.6% | Equities | 171340102 |
| CL | Colgate-Palmolive Co. | 116,463 | $7.391M | 0.2% | $45.41 | +13.0% | Equities | 194162103 |
| — | WellCare Health Plans | 85,598 | $7.377M | 0.2% | $68.73 | — | Equities | 94946T106 |
| — | Northwest Natural Gas Co | 160,524 | $7.358M | 0.2% | $44.82 | — | Equities | 667655104 |
| IDA | IDACORP, Inc. | 112,414 | $7.274M | 0.2% | $49.35 | +22.2% | Equities | 451107106 |
| MET | Metlife Inc. | 154,266 | $7.274M | 0.2% | $24.90 | +32.1% | Equities | 59156R108 |
| HIW | Highwoods Properties | 187,696 | $7.273M | 0.2% | $36.16 | — | Equities | 431284108 |
| TYL | Tyler Technologies Inc. | 48,121 | $7.185M | 0.2% | $114.61 | +22.6% | Equities | 902252105 |
| — | Jarden Corp | 146,804 | $7.176M | 0.2% | $47.71 | — | Equities | 471109108 |
| TGT | Target Corporation | 90,628 | $7.129M | 0.2% | $47.95 | +22.3% | Equities | 87612E106 |
| — | Express Scripts Holding Co | 87,874 | $7.114M | 0.2% | $61.69 | — | Equities | 30219G108 |
| — | LogMeIn Inc. | 103,930 | $7.084M | 0.2% | $31.27 | — | Equities | 54142L109 |
| LOW | Lowe's Companies, Inc. | 102,696 | $7.078M | 0.2% | $32.87 | +73.2% | Equities | 548661107 |
| COST | Costco Companies | 48,897 | $7.069M | 0.2% | $88.28 | +35.5% | Equities | 22160K105 |
| AXP | American Express | 94,377 | $6.996M | 0.2% | $59.83 | +10.7% | Equities | 025816109 |
| — | Accenture Ltd. | 69,319 | $6.811M | 0.2% | $73.12 | — | Equities | IE00B4BNM |
| MANH | Manhattan Associates Inc. | 109,253 | $6.806M | 0.2% | $45.55 | +36.9% | Equities | 562750109 |
| — | Foot Locker Inc | 93,047 | $6.697M | 0.2% | $36.44 | — | Equities | 344849104 |
| OXY | Occidental Petroleum Corp. | 100,760 | $6.665M | 0.2% | $57.83 | -11.3% | Equities | 674599105 |
| COP | ConocoPhillips | 136,904 | $6.566M | 0.2% | $40.58 | -9.3% | Equities | 20825C104 |
| COF | Capital One Financial Corp. | 90,185 | $6.54M | 0.2% | $47.00 | +41.6% | Equities | 14040H105 |
| F | Ford Motor Co. | 476,660 | $6.468M | 0.2% | $7.71 | +5.6% | Equities | 345370860 |
| — | Dow Chemical Company | 152,318 | $6.458M | 0.2% | $32.77 | — | Equities | 260543103 |
| HOLX | Hologic Inc. | 163,510 | $6.398M | 0.2% | $22.02 | +80.1% | Equities | 436440101 |
| TXN | Texas Instruments, Inc. | 129,156 | $6.396M | 0.2% | $25.34 | +44.9% | Equities | 882508104 |
| — | Ellington Financial LLC | 357,310 | $6.389M | 0.2% | $22.48 | — | Equities | 288522303 |
| — | Chesapeake Lodging Trust | 244,372 | $6.368M | 0.2% | $25.55 | — | Equities | 165240102 |
| EXR | Extra Space Storage Inc. | 82,254 | $6.347M | 0.2% | $30.39 | +63.8% | Equities | 30225T102 |
| — | Panera Bread Company | 32,778 | $6.34M | 0.2% | $179.91 | — | Equities | 69840W108 |
| — | Federal Realty Investment Trus | 46,155 | $6.298M | 0.1% | $107.17 | — | Equities | 313747206 |
| PNC | PNC Financial Services Group Inc | 70,377 | $6.278M | 0.1% | $47.64 | +42.1% | Equities | 693475105 |
| GM | General Motors Corp. | 209,051 | $6.276M | 0.1% | $25.49 | -5.2% | Equities | 37045V100 |
| — | HollyFrontier Corp. | 126,492 | $6.178M | 0.1% | $42.78 | — | Equities | 436106108 |
| EG | Everest Reinsurance Hldgs | 35,309 | $6.12M | 0.1% | $102.51 | +41.7% | Equities | G3223R108 |
| D | Dominion Resources, Inc. | 86,830 | $6.111M | 0.1% | $34.81 | +29.1% | Equities | 25746U109 |
| LMT | Lockheed Martin Corp. | 29,340 | $6.082M | 0.1% | $76.20 | +102.0% | Equities | 539830109 |
| — | Aspen Insurance Holdings Ltd | 130,882 | $6.082M | 0.1% | $38.00 | — | Equities | BMG053841 |
| DLX | Deluxe Corp. | 108,301 | $6.037M | 0.1% | $28.83 | +38.4% | Equities | 248019101 |
| MLR | Miller Industries Inc. | 308,653 | $6.031M | 0.1% | $12.00 | +29.3% | Equities | 600551204 |
| UDR | UDR Inc | 174,861 | $6.029M | 0.1% | $16.46 | +40.6% | Equities | 902653104 |
| — | Abiomed Inc | 64,963 | $6.026M | 0.1% | $21.84 | — | Equities | 003654100 |
| SLGN | Silgan Holdings Inc | 114,665 | $5.967M | 0.1% | $24.10 | +9.6% | Equities | 827048109 |
| TDY | Teledyne Technologies Inc | 65,713 | $5.934M | 0.1% | $84.97 | +19.0% | Equities | 879360105 |
| — | CalAmp Corp. | 364,706 | $5.868M | 0.1% | $19.53 | — | Equities | 128126109 |
| MXL | MaxLinear Inc. | 471,181 | $5.861M | 0.1% | $9.52 | +15.8% | Equities | 57776J100 |
| FDX | FEDEX Corp | 40,559 | $5.84M | 0.1% | $83.72 | +62.8% | Equities | 31428X106 |
| MCK | McKesson Corp | 31,360 | $5.803M | 0.1% | $104.84 | +86.6% | Equities | 58155Q103 |
| — | Forest City Enterprises Inc. | 286,866 | $5.775M | 0.1% | $18.22 | — | Equities | 345550107 |
| LKQ | LKQ Corp | 203,120 | $5.76M | 0.1% | $22.00 | +24.3% | Equities | 501889208 |
| MD | Mednax Inc. | 74,792 | $5.743M | 0.1% | $50.60 | +59.5% | Equities | 58502B106 |
| SYBT | Stock Yards Bancorp Inc. | 157,153 | $5.713M | 0.1% | $19.68 | +23.3% | Equities | 861025104 |
| EBS | Emergent Biosolutions Inc. | 200,380 | $5.709M | 0.1% | $20.69 | +59.3% | Equities | 29089Q105 |
| WAB | Wabtec Corp | 64,422 | $5.672M | 0.1% | $52.67 | +70.6% | Equities | 929740108 |
| DHR | Danaher Corporation | 66,321 | $5.651M | 0.1% | $25.78 | +39.7% | Equities | 235851102 |
| MMS | Maximus Inc. | 93,166 | $5.549M | 0.1% | $47.23 | +34.6% | Equities | 577933104 |
| KMI | Kinder Morgan Inc. | 199,669 | $5.527M | 0.1% | $21.67 | -9.8% | Equities | 49456B101 |
| DUK | Duke Energy Corp. | 76,787 | $5.524M | 0.1% | $42.26 | +11.6% | Equities | 26441C204 |
| — | Carmike Cinemas Inc. | 274,541 | $5.516M | 0.1% | $28.09 | — | Equities | 143436400 |
| STZ | Constellation Brands Inc. | 44,045 | $5.515M | 0.1% | $45.13 | +135.0% | Equities | 21036P108 |
| EOG | EOG Resources, Inc. | 75,452 | $5.493M | 0.1% | $61.71 | -7.4% | Equities | 26875P101 |
| TXNM | PNM Resources Inc | 195,454 | $5.482M | 0.1% | $23.09 | +13.0% | Equities | 69349H107 |
| JBLU | JetBlue Airways Corp | 211,449 | $5.449M | 0.1% | $11.11 | +112.2% | Equities | 477143101 |
| ROG | Rogers Corp | 102,212 | $5.436M | 0.1% | $57.11 | -1.5% | Equities | 775133101 |
| — | Arris Group Inc | 209,281 | $5.435M | 0.1% | $21.32 | — | Equities | 04270V106 |
| — | Towers Watson & Co. | 46,275 | $5.432M | 0.1% | $90.32 | — | Equities | 891894107 |
| TMO | Thermo Fisher Scientific | 44,268 | $5.413M | 0.1% | $85.64 | +47.5% | Equities | 883556102 |
| ATRO | Astronics Corp. | 132,949 | $5.375M | 0.1% | $24.18 | +50.2% | Equities | 046433108 |
| TJX | TJX Companies | 75,021 | $5.358M | 0.1% | $20.89 | +45.3% | Equities | 872540109 |
| ROP | Roper Industries Inc | 34,142 | $5.35M | 0.1% | $115.59 | +34.3% | Equities | 776696106 |
| — | Vista Outdoor Inc. | 120,382 | $5.349M | 0.1% | $42.96 | — | Equities | 928377100 |
| — | New York Community Bancorp Inc | 296,176 | $5.349M | 0.1% | $14.28 | — | Equities | 649445103 |
| — | Duke Realty Corp | 280,768 | $5.349M | 0.1% | $16.04 | — | Equities | 264411505 |
| MS | Morgan Stanley Dean Witter | 168,904 | $5.32M | 0.1% | $18.35 | +48.5% | Equities | 617446448 |
| PKG | Packaging Corp of America | 88,080 | $5.299M | 0.1% | $38.10 | +28.3% | Equities | 695156109 |
| MTD | Mettler-Toledo International | 18,605 | $5.298M | 0.1% | $216.34 | +46.1% | Equities | 592688105 |
| — | Parexel International Corp. | 85,505 | $5.294M | 0.1% | $51.76 | — | Equities | 699462107 |
| — | Ansys Inc | 60,000 | $5.288M | 0.1% | $74.20 | — | Equities | 03662Q105 |
| HVT | Haverty Furniture Cos Inc. | 223,380 | $5.245M | 0.1% | $23.75 | -3.3% | Equities | 419596101 |
| ADP | Automatic Data Processing, Inc | 65,137 | $5.234M | 0.1% | $45.44 | +40.6% | Equities | 053015103 |
| BANR | Banner Corp | 108,593 | $5.187M | 0.1% | $24.05 | +35.8% | Equities | 06652V208 |
| — | EMC Corp. | 214,014 | $5.171M | 0.1% | $23.71 | — | Equities | 268648102 |
| INGR | Ingredion Inc. | 59,012 | $5.152M | 0.1% | $72.25 | +18.6% | Equities | 457187102 |
| — | Hewlett-Packard | 200,973 | $5.147M | 0.1% | $24.81 | — | Equities | 428236103 |
| FBIN | Fortune Brands Home & Security | 107,563 | $5.106M | 0.1% | $28.52 | +24.4% | Equities | 34964C106 |
| DAL | Delta Air Lines, Inc. | 113,782 | $5.105M | 0.1% | $20.88 | +89.4% | Equities | 247361702 |
| AYI | Acuity Brands Inc | 29,061 | $5.103M | 0.1% | $93.60 | +100.8% | Equities | 00508Y102 |
| RGA | Reinsurance Group of America I | 56,330 | $5.103M | 0.1% | $65.65 | +43.2% | Equities | 759351604 |
| — | CDK Global Inc. | 106,582 | $5.092M | 0.1% | $31.57 | — | Equities | 12508E101 |
| ALGT | Allegiant Travel Co. | 23,514 | $5.085M | 0.1% | $80.11 | +131.0% | Equities | 01748X102 |
| MPWR | Monolithic Power Systems Inc | 99,172 | $5.078M | 0.1% | $26.37 | +71.5% | Equities | 609839105 |
| SAFT | Safety Insurance Group Inc. | 93,100 | $5.041M | 0.1% | $57.00 | -2.2% | Equities | 78648T100 |
| — | Imperva Inc. | 76,814 | $5.03M | 0.1% | $37.41 | — | Equities | 45321L100 |
| GPN | Global Payments Inc | 43,654 | $5.008M | 0.1% | $23.00 | +129.5% | Equities | 37940X102 |
| NEE | NextEra Energy Inc. | 51,240 | $4.998M | 0.1% | $14.86 | +30.8% | Equities | 65339F101 |
| AFG | American Financial Group | 72,336 | $4.985M | 0.1% | $21.66 | +49.6% | Equities | 025932104 |
| SHOO | Steven Madden Ltd | 136,060 | $4.983M | 0.1% | $20.04 | +16.0% | Equities | 556269108 |
| — | HCC Insurance | 64,293 | $4.981M | 0.1% | $44.77 | — | Equities | 404132102 |
| — | Allegheny Corp. | 10,636 | $4.979M | 0.1% | $386.57 | — | Equities | 017175100 |
| — | PrivateBancorp Inc | 129,865 | $4.978M | 0.1% | $24.22 | — | Equities | 742962103 |
| PB | Prosperity Bancshares Inc | 101,349 | $4.977M | 0.1% | $36.19 | +8.8% | Equities | 743606105 |
| — | Ashland Inc. | 49,122 | $4.943M | 0.1% | $87.99 | — | Equities | 044209104 |
| PII | Polaris Industries Inc. | 41,082 | $4.924M | 0.1% | $98.30 | +38.1% | Equities | 731068102 |
| ATO | Atmos Energy Corp | 84,201 | $4.899M | 0.1% | $32.38 | +32.4% | Equities | 049560105 |
| CWGL | Crimson Wine Group Ltd. | 539,359 | $4.881M | 0.1% | $8.88 | +3.1% | Equities | 22662X100 |
| — | Avago Technologies Ltd. | 38,922 | $4.866M | 0.1% | $70.76 | — | Equities | G99990062 |
| NFLX | NetFlix Inc | 47,080 | $4.861M | 0.1% | $9.68 | +10.9% | Equities | 64110L106 |
| — | Du Pont (E.I.) De Nemours | 100,518 | $4.845M | 0.1% | $53.31 | — | Equities | 263534109 |
| — | Broadcom Corp | 94,169 | $4.843M | 0.1% | $34.91 | — | Equities | 111320107 |
| AJG | Gallagher, Arthur J. & Co. | 116,814 | $4.822M | 0.1% | $34.71 | +8.4% | Equities | 363576109 |
| BK | Bank of New York Mellon Corp. | 123,030 | $4.817M | 0.1% | $21.22 | +50.8% | Equities | 064058100 |
| — | Cooper Cos Inc. | 32,335 | $4.813M | 0.1% | $122.93 | — | Equities | 216648402 |
| SNPS | Synopsys, Inc. | 104,021 | $4.804M | 0.1% | $36.43 | +34.8% | Equities | 871607107 |
| ELS | Equity Lifestyle Properties Inc. | 81,804 | $4.791M | 0.1% | $55.66 | — | Equities | 29472R108 |
| — | QLIK Technologies Inc. | 130,810 | $4.768M | 0.1% | $27.66 | — | Equities | 74733T105 |
| RMD | Resmed Inc | 93,543 | $4.767M | 0.1% | $40.83 | +16.2% | Equities | 761152107 |
| SF | Stifel Financial Corp | 112,142 | $4.721M | 0.1% | $24.47 | +22.9% | Equities | 860630102 |
| — | WhiteWave Foods Co. | 117,362 | $4.712M | 0.1% | $18.91 | — | Equities | 966244105 |
| KHC | Kraft Heinz Co. | 66,191 | $4.672M | 0.1% | $47.82 | 0.0% | Equities | 500754106 |
| SNX | SYNNEX Corp. | 54,736 | $4.656M | 0.1% | $27.16 | +27.6% | Equities | 87162W100 |
| SBNY | Signature Bank | 33,825 | $4.653M | 0.1% | $90.03 | — | Equities | 82669G104 |
| IT | Gartner Group Inc. | 55,289 | $4.64M | 0.1% | $58.02 | +50.1% | Equities | 366651107 |
| — | FelCor Lodging Trust Inc | 654,224 | $4.625M | 0.1% | $6.67 | — | Equities | 31430F101 |
| — | Aon Plc | 52,004 | $4.608M | 0.1% | $84.06 | — | Equities | G0408V102 |
| KRC | Kilroy Realty Corp. | 70,638 | $4.603M | 0.1% | $55.34 | — | Equities | 49427F108 |
| WDFC | WD-40 Co | 51,523 | $4.589M | 0.1% | $71.17 | +4.0% | Equities | 929236107 |
| GD | General Dynamics Corp. | 33,181 | $4.577M | 0.1% | $58.03 | +99.0% | Equities | 369550108 |
| AVT | Avnet, Inc. | 107,192 | $4.575M | 0.1% | $26.79 | +23.0% | Equities | 053807103 |
| — | Sovran Self Storage | 48,439 | $4.568M | 0.1% | $84.00 | — | Equities | 84610H108 |
| IDXX | Idexx Laboratories Inc | 61,180 | $4.543M | 0.1% | $56.82 | +26.1% | Equities | 45168D104 |
| ADBE | Adobe Systems Inc | 55,219 | $4.54M | 0.1% | $49.49 | +63.8% | Equities | 00724F101 |
| SO | Southern Company | 101,202 | $4.524M | 0.1% | $26.79 | +5.7% | Equities | 842587107 |
| HAL | Halliburton Company | 127,908 | $4.522M | 0.1% | $33.26 | -3.3% | Equities | 406216101 |
| SEIC | SEI Investments | 93,627 | $4.516M | 0.1% | $27.16 | +64.9% | Equities | 784117103 |
| — | CIGNA Corp | 33,408 | $4.511M | 0.1% | $74.51 | — | Equities | 125509109 |
| — | Vector Group Ltd | 194,457 | $4.473M | 0.1% | $17.43 | — | Equities | 92240M108 |
| NFBK | Northfield Bancorp Inc. | 293,601 | $4.466M | 0.1% | $8.21 | +29.2% | Equities | 66611T108 |
| — | Monsanto Co. | 52,015 | $4.439M | 0.1% | $99.62 | — | Equities | 61166W101 |
| KMB | Kimberly Clark Corp. | 40,641 | $4.431M | 0.1% | $63.29 | +22.3% | Equities | 494368103 |
| — | Cavium Inc. | 72,071 | $4.423M | 0.1% | $43.56 | — | Equities | 14964U108 |
| LNT | Alliant Energy Corp | 75,436 | $4.412M | 0.1% | $17.32 | +22.4% | Equities | 018802108 |
| HUM | Humana, Inc. | 24,611 | $4.405M | 0.1% | $77.15 | +120.4% | Equities | 444859102 |
| FDS | FactSet Research Systems, Inc. | 27,522 | $4.398M | 0.1% | $91.45 | +60.6% | Equities | 303075105 |
| PEG | Public Svc. Enterprise Group | 104,241 | $4.395M | 0.1% | $21.90 | +29.7% | Equities | 744573106 |
| CAT | Caterpillar, Inc. | 67,135 | $4.388M | 0.1% | $61.93 | -4.6% | Equities | 149123101 |
| SYK | Stryker Corp | 46,515 | $4.377M | 0.1% | $58.43 | +50.4% | Equities | 863667101 |
| — | Advisory Board Co/The | 96,099 | $4.376M | 0.1% | $49.02 | — | Equities | 00762W107 |
| BR | Broadridge Financial Solutions | 78,901 | $4.367M | 0.1% | $22.32 | +100.8% | Equities | 11133T103 |
| — | NeuStar Inc. | 160,309 | $4.362M | 0.1% | $31.98 | — | Equities | 64126X201 |
| CPT | Camden Properties Trust | 58,971 | $4.358M | 0.1% | $43.19 | +16.7% | Equities | 133131102 |
| — | CEB Inc. | 63,531 | $4.342M | 0.1% | $87.06 | — | Equities | 125134106 |
| JLL | Jones Lang LaSalle Inc | 29,955 | $4.307M | 0.1% | $95.18 | +67.5% | Equities | 48020Q107 |
| — | Brookline Bancorp Inc | 424,795 | $4.307M | 0.1% | $8.85 | — | Equities | 11373M107 |
| — | Anadarko Petroleum Corp. | 71,150 | $4.297M | 0.1% | $86.12 | — | Equities | 032511107 |
| — | Bank of the Ozarks Inc | 98,163 | $4.296M | 0.1% | $44.68 | — | Equities | 063904106 |
| WSM | Williams-Sonoma, Inc. | 56,239 | $4.294M | 0.1% | $20.78 | +52.9% | Equities | 969904101 |
| CNC | Centene Corp | 79,165 | $4.293M | 0.1% | $25.21 | +32.7% | Equities | 15135B101 |
| RJF | Raymond James Financial, Inc. | 86,174 | $4.277M | 0.1% | $25.13 | +26.4% | Equities | 754730109 |
| HCSG | Healthcare Services Group Inc | 126,470 | $4.262M | 0.1% | $25.93 | +30.4% | Equities | 421906108 |
| EIX | Edison International | 67,579 | $4.262M | 0.1% | $31.04 | +26.6% | Equities | 281020107 |
| — | PolyOne Corp | 144,778 | $4.248M | 0.1% | $38.53 | — | Equities | 73179P106 |
| CTSH | Cognizant Technology Solutions | 67,680 | $4.237M | 0.1% | $38.20 | +45.7% | Equities | 192446102 |
| — | BlackRock Inc | 14,236 | $4.235M | 0.1% | $264.41 | — | Equities | 09247X101 |
| CUBI | Customers Bancorp Inc. | 164,697 | $4.233M | 0.1% | $16.82 | +51.1% | Equities | 23204G100 |
| — | AETNA INC | 38,521 | $4.215M | 0.1% | $64.61 | — | Equities | 00817Y108 |
| — | ORBCOMM Inc. | 755,079 | $4.213M | 0.1% | $6.29 | — | Equities | 68555P100 |
| RPM | RPM International Inc. | 100,539 | $4.212M | 0.1% | $33.58 | +35.6% | Equities | 749685103 |
| BANF | Bancfirst Corp | 66,460 | $4.194M | 0.1% | $18.08 | +40.5% | Equities | 05945F103 |
| MAN | Manpower, Inc. | 51,196 | $4.192M | 0.1% | $57.01 | +56.3% | Equities | 56418H100 |
| — | QTS Realty Trust Inc. | 95,649 | $4.179M | 0.1% | $36.41 | — | Equities | 74736A103 |
| DXCM | DexCom Inc. | 48,375 | $4.153M | 0.1% | $4.99 | +347.1% | Equities | 252131107 |
| AVA | Avista Corp | 124,740 | $4.148M | 0.1% | $16.70 | +25.5% | Equities | 05379B107 |
| AMT | American Tower Corp | 47,011 | $4.136M | 0.1% | $60.82 | +20.0% | Equities | 03027X100 |
| — | Mylan NV | 102,673 | $4.134M | 0.1% | $59.64 | — | Equities | 001103120 |
| SRE | Sempra Energy | 42,737 | $4.134M | 0.1% | $28.12 | +26.0% | Equities | 816851109 |
| FIVE | Five Below Inc. | 122,788 | $4.123M | 0.1% | $36.95 | -1.6% | Equities | 33829M101 |
| MAA | Mid-America Apartment Comm. | 50,294 | $4.118M | 0.1% | $41.42 | +33.1% | Equities | 59522J103 |
| — | Westar Energy Inc | 107,040 | $4.115M | 0.1% | $33.36 | — | Equities | 95709T100 |
| FTNT | Fortinet Inc. | 96,816 | $4.113M | 0.1% | $4.75 | +86.2% | Equities | 34959E109 |
| PSX | Phillips 66 | 53,363 | $4.1M | 0.1% | $40.50 | +33.5% | Equities | 718546104 |
| FARM | Farmer Bros Co. | 150,098 | $4.09M | 0.1% | $15.71 | +50.6% | Equities | 307675108 |
| UGI | UGI Corp | 117,414 | $4.088M | 0.1% | $29.49 | +18.4% | Equities | 902681105 |
| ARE | Alexandria Real Estate Equities | 48,217 | $4.083M | 0.1% | $45.89 | +35.6% | Equities | 015271109 |
| — | Encore Wire Corp | 124,222 | $4.058M | 0.1% | $34.97 | — | Equities | 292562105 |
| ELV | Anthem Inc | 28,970 | $4.056M | 0.1% | $105.54 | +23.0% | Equities | 036752103 |
| GBCI | Glacier Bancorp Inc | 152,389 | $4.022M | 0.1% | $13.40 | +45.4% | Equities | 37637Q105 |
| — | Reynolds American Inc | 90,803 | $4.02M | 0.1% | $49.84 | — | Equities | 761713106 |
| WDC | Western Digital Corp | 50,602 | $4.02M | 0.1% | $51.43 | -1.0% | Equities | 958102105 |
| CDNS | Cadence Design Systems, Inc. | 194,145 | $4.015M | 0.1% | $14.46 | +40.9% | Equities | 127387108 |
| UTHR | United Therapeutics Corp | 30,593 | $4.015M | 0.1% | $72.91 | +120.0% | Equities | 91307C102 |
| — | Waste Connection | 82,289 | $3.998M | 0.1% | $41.72 | — | Equities | 941053100 |
| REGN | Regeneron Pharmaceuticals Inc | 8,564 | $3.983M | 0.1% | $254.99 | +109.4% | Equities | 75886F107 |
| EPC | Edgewell Personal Care Co. | 48,605 | $3.966M | 0.1% | $82.42 | 0.0% | Equities | 28035Q102 |
| DPZ | Domino's Pizza Inc | 36,643 | $3.954M | 0.1% | $51.87 | +90.9% | Equities | 25754A201 |
| NVR | NVR Inc | 2,574 | $3.926M | 0.1% | $1013.65 | +47.4% | Equities | 62944T105 |
| — | Alexion Pharmaceuticals Inc. | 25,029 | $3.914M | 0.1% | $127.06 | — | Equities | 015351109 |
| REG | Regency Centers Corp | 62,878 | $3.908M | 0.1% | $34.10 | +21.7% | Equities | 758849103 |
| KR | Kroger Company | 108,124 | $3.9M | 0.1% | $22.18 | +36.1% | Equities | 501044101 |
| MSCI | MSCI Inc. | 65,585 | $3.9M | 0.1% | $30.39 | +85.0% | Equities | 55354G100 |
| AMP | Ameriprise Financial | 35,701 | $3.896M | 0.1% | $61.43 | +54.1% | Equities | 03076C106 |
| — | comScore Inc | 83,990 | $3.876M | 0.1% | $25.75 | — | Equities | 20564W105 |
| — | Home Properties Inc. | 51,804 | $3.872M | 0.1% | $64.92 | — | Equities | 437306103 |
| CSL | Carlisle Companies, Inc | 44,046 | $3.849M | 0.1% | $60.12 | +45.8% | Equities | 142339100 |
| AZO | AutoZone, Inc. | 5,315 | $3.847M | 0.1% | $407.86 | +73.7% | Equities | 053332102 |
| TREX | Trex Co Inc. | 115,217 | $3.84M | 0.1% | $8.44 | +21.8% | Equities | 89531P105 |
| RRGB | Red Robin Gourmet Burgers Inc | 50,704 | $3.84M | 0.1% | $55.21 | +52.4% | Equities | 75689M101 |
| ENSG | Ensign Group Inc. | 89,754 | $3.826M | 0.1% | $11.00 | +99.4% | Equities | 29358P101 |
| YUM | Tricon Global Restaurant | 47,809 | $3.822M | 0.1% | $39.06 | +27.6% | Equities | 988498101 |
| — | Skechers U.S.A. Inc. | 28,486 | $3.819M | 0.1% | $109.78 | — | Equities | 830566105 |
| PYPL | PayPal Holdings Inc. | 123,047 | $3.819M | 0.1% | $35.85 | 0.0% | Equities | 70450Y103 |
| PRU | Prudential Financial Inc | 50,058 | $3.815M | 0.1% | $39.39 | +34.5% | Equities | 744320102 |
| — | inContact Inc. | 507,552 | $3.812M | 0.1% | $8.37 | — | Equities | 45336E109 |
| OHI | Omega Healthcare Investors Inc. | 108,100 | $3.8M | 0.1% | $32.62 | — | Equities | 681936100 |
| SCHW | Schwab (Charles) | 132,942 | $3.797M | 0.1% | $17.11 | +65.0% | Equities | 808513105 |
| RELL | Richardson Electronics Ltd. | 643,810 | $3.792M | 0.1% | $7.80 | -40.4% | Equities | 763165107 |
| ACHC | Acadia Healthcare Co Inc. | 57,150 | $3.787M | 0.1% | $74.50 | +3.3% | Equities | 00404A109 |
| PPL | PPL Corporation | 114,818 | $3.776M | 0.1% | $16.65 | +18.2% | Equities | 69351T106 |
| JKHY | Henry (Jack) & Associates | 53,993 | $3.758M | 0.1% | $40.63 | +49.3% | Equities | 426281101 |
| NPO | EnPro Industries Inc | 95,861 | $3.755M | 0.1% | $60.80 | -20.2% | Equities | 29355X107 |
| GIS | General Mills, Inc. | 66,876 | $3.754M | 0.1% | $32.20 | +24.1% | Equities | 370334104 |
| — | Ace Ltd. | 36,036 | $3.726M | 0.1% | $90.37 | — | Equities | CH0044328 |
| — | Ruckus Wireless Inc. | 313,333 | $3.722M | 0.1% | $12.00 | — | Equities | 781220108 |
| — | Bryn Mawr Bank Corp. | 119,697 | $3.719M | 0.1% | $25.13 | — | Equities | 117665109 |
| EWBC | East West Bancorp Inc. | 96,781 | $3.718M | 0.1% | $20.64 | +61.3% | Equities | 27579R104 |
| — | Intrawest Resorts Holdings Inc. | 428,526 | $3.711M | 0.1% | $10.87 | — | Equities | 46090K109 |
| TOL | Toll Brothers, Inc. | 108,349 | $3.71M | 0.1% | $34.21 | +10.7% | Equities | 889478103 |
| — | HSN Inc. | 64,603 | $3.698M | 0.1% | $54.43 | — | Equities | 404303109 |
| CBOE | CBOE Holdings Inc. | 55,006 | $3.69M | 0.1% | $34.16 | +61.3% | Equities | 12503M108 |
| — | Janus Capital Group Inc | 270,535 | $3.679M | 0.1% | $8.92 | — | Equities | 47102X105 |
| — | First Financial Corp Inc. | 230,506 | $3.677M | 0.1% | $15.93 | — | Equities | 27616P103 |
| HCA | HCA Holdings Inc. | 47,501 | $3.675M | 0.1% | $58.13 | +41.6% | Equities | 40412C101 |
| IEX | IDEX Corp | 51,518 | $3.673M | 0.1% | $46.01 | +40.2% | Equities | 45167R104 |
| — | Great Plains Energy Inc | 135,821 | $3.67M | 0.1% | $23.00 | — | Equities | 391164100 |
| — | Twenty-First Century Fox Inc. | 135,921 | $3.667M | 0.1% | $33.48 | — | Equities | 90130A101 |
| CAH | Cardinal Health, Inc. | 47,572 | $3.654M | 0.1% | $36.90 | +68.8% | Equities | 14149Y108 |
| SYNA | Synaptics Inc | 44,169 | $3.642M | 0.1% | $49.49 | +52.7% | Equities | 87157D109 |
| — | Team Health Holdings Inc. | 67,326 | $3.638M | 0.1% | $49.25 | — | Equities | 87817A107 |
| OGE | Oge Energy Corp. | 132,825 | $3.634M | 0.1% | $35.18 | -19.0% | Equities | 670837103 |
| — | Raytheon Co. | 33,229 | $3.631M | 0.1% | $67.08 | — | Equities | 755111507 |
| SCI | Service Corp. International | 133,443 | $3.616M | 0.1% | $17.46 | +69.2% | Equities | 817565104 |
| OMCL | Omnicell Inc | 115,511 | $3.592M | 0.1% | $27.94 | +28.2% | Equities | 68213N109 |
| — | A Schulman Inc. | 110,533 | $3.589M | 0.1% | $36.81 | — | Equities | 808194104 |
| — | Eros International PLC | 131,771 | $3.583M | 0.1% | $21.36 | — | Equities | 00B86NL05 |
| WRB | W.R. Berkley Corp. | 65,731 | $3.574M | 0.1% | $9.70 | +34.0% | Equities | 084423102 |
| — | FARO Technologies Inc. | 101,900 | $3.566M | 0.1% | $46.70 | — | Equities | 311642102 |
| — | Pennsylvania REIT | 178,740 | $3.544M | 0.1% | $19.31 | — | Equities | 709102107 |
| — | Valspar Corp. | 49,310 | $3.544M | 0.1% | $65.25 | — | Equities | 920355104 |
| SHEN | Shenandoah Telecommunications | 82,765 | $3.543M | 0.1% | $14.39 | +31.6% | Equities | 82312B106 |
| — | Steelcase Inc | 192,286 | $3.54M | 0.1% | $16.10 | — | Equities | 858155203 |
| CLDT | Chatham Lodging Trust | 164,296 | $3.529M | 0.1% | $20.28 | — | Equities | 16208T102 |
| HAIN | Hain Celestial Group Inc. | 68,281 | $3.523M | 0.1% | $46.48 | +36.2% | Equities | 405217100 |
| — | Easterly Acquisition Corp. | 350,000 | $3.518M | 0.1% | $10.05 | — | Equities | 27616L201 |
| — | Cytec Industries, Inc. | 47,600 | $3.515M | 0.1% | $60.46 | — | Equities | 232820100 |
| — | Performance Sports Group Ltd | 260,503 | $3.496M | 0.1% | $16.05 | — | Equities | 71377G100 |
| KEYS | Keysight Technologies Inc. | 113,145 | $3.489M | 0.1% | $32.19 | -3.2% | Equities | 49338L103 |
| — | Popeyes Louisiana Kitchen Inc. | 61,865 | $3.487M | 0.1% | $40.64 | — | Equities | 732872106 |
| — | Pace Holdings Corp. | 340,000 | $3.485M | 0.1% | $10.25 | — | Equities | G6865N129 |
| ARW | Arrow Electronics, Inc. | 63,003 | $3.483M | 0.1% | $39.29 | +41.3% | Equities | 042735100 |
| CME | CME Group Inc | 37,521 | $3.48M | 0.1% | $41.86 | +50.7% | Equities | 12572Q105 |
| — | Sirona Dental Systems Inc. | 37,276 | $3.479M | 0.1% | $76.03 | — | Equities | 82966C103 |
| FIBK | First Interstate Bancsystem Inc. | 124,923 | $3.478M | 0.1% | $12.09 | +41.3% | Equities | 32055Y201 |
| — | Precision Castparts Corp. | 15,117 | $3.473M | 0.1% | $226.00 | — | Equities | 740189105 |
| PSA | Public Storage | 16,363 | $3.463M | 0.1% | $99.40 | +36.1% | Equities | 74460D109 |
| — | Johnson Controls | 83,449 | $3.451M | 0.1% | $36.57 | — | Equities | 478366107 |
| — | Yahoo! Inc. | 119,345 | $3.45M | 0.1% | $25.29 | — | Equities | 984332106 |
| TRV | Travelers Cos Inc/The | 34,647 | $3.448M | 0.1% | $63.50 | +28.1% | Equities | 89417E109 |
| — | LyondellBasell Industries | 41,251 | $3.439M | 0.1% | $81.20 | — | Equities | 000943499 |
| TFX | Teleflex, Inc. | 27,638 | $3.433M | 0.1% | $76.60 | +63.6% | Equities | 879369106 |
| — | Ultimate Software Group Inc. | 19,171 | $3.432M | 0.1% | $134.85 | — | Equities | 90385D107 |
| NOC | Northrop Grumman Corp. | 20,525 | $3.406M | 0.1% | $62.64 | +126.1% | Equities | 666807102 |
| VRTX | Vertex Pharmaceutical | 32,692 | $3.405M | 0.1% | $78.59 | +63.5% | Equities | 92532F100 |
| BSX | Boston Scientific | 206,116 | $3.382M | 0.1% | $10.25 | +66.8% | Equities | 101137107 |
| — | Discover Financial Services | 64,955 | $3.377M | 0.1% | $48.02 | — | Equities | 254709108 |
| HII | Huntington Ingalls Industries. | 31,421 | $3.367M | 0.1% | $46.19 | +102.7% | Equities | 446413106 |
| CYH | Community Health Systems Inc. | 78,477 | $3.356M | 0.1% | $37.38 | +22.7% | Equities | 203668108 |
| HIG | Hartford Financial Services | 73,274 | $3.354M | 0.1% | $23.93 | +54.6% | Equities | 416515104 |
| POR | Portland General Electric Co. | 90,073 | $3.33M | 0.1% | $20.21 | +19.0% | Equities | 736508847 |
| VLO | Valero Energy Corp. | 55,307 | $3.324M | 0.1% | $24.01 | +75.6% | Equities | 91913Y100 |
| AOS | AO Smith Corp. | 50,963 | $3.322M | 0.1% | $21.52 | +34.2% | Equities | 831865209 |
| SYY | Sysco Corp. | 85,141 | $3.318M | 0.1% | $24.96 | +16.5% | Equities | 871829107 |
| M | Macy's Inc | 64,472 | $3.309M | 0.1% | $47.98 | +30.7% | Equities | 55616P104 |
| ALB | Albemarle Corp | 74,882 | $3.302M | 0.1% | $50.25 | -16.3% | Equities | 012653101 |
| WELL | Welltower Inc. | 48,543 | $3.287M | 0.1% | $44.80 | 0.0% | Equities | 95040Q104 |
| EL | Estee Lauder Inc | 40,505 | $3.268M | 0.1% | $58.44 | +25.5% | Equities | 518439104 |
| RNR | RenaissanceRe Holdings Ltd. | 30,633 | $3.257M | 0.1% | $95.12 | +10.3% | Equities | G7496G103 |
| NNN | National Retail Properties | 89,763 | $3.256M | 0.1% | $34.66 | — | Equities | 637417106 |
| SBRA | Sabra Health Care REIT Inc. | 140,338 | $3.253M | 0.1% | $26.18 | — | Equities | 78573L106 |
| — | Dime Community Bancshares. | 192,125 | $3.247M | 0.1% | $15.57 | — | Equities | 253922108 |
| CMI | Cummins Engine, Inc. | 29,861 | $3.242M | 0.1% | $81.53 | +14.0% | Equities | 231021106 |
| MLKN | Miller (Herman) Inc | 112,329 | $3.24M | 0.1% | $22.30 | -2.1% | Equities | 600544100 |
| — | Praxair, Inc. | 31,800 | $3.239M | 0.1% | $116.01 | — | Equities | 74005P104 |
| ECL | Ecolab Inc. | 29,503 | $3.237M | 0.1% | $75.37 | +32.4% | Equities | 278865100 |
| EMR | Emerson Electric Co. | 73,216 | $3.234M | 0.1% | $40.02 | -6.7% | Equities | 291011104 |
| — | Xura Inc. | 144,312 | $3.23M | 0.1% | $22.38 | — | Equities | 98420V107 |
| — | StanCorp Financial Group, Inc | 28,185 | $3.219M | 0.1% | $52.16 | — | Equities | 852891100 |
| BKH | Black Hills Corp. | 77,566 | $3.207M | 0.1% | $30.53 | -7.7% | Equities | 092113109 |
| MWA | Mueller Water Products Inc. | 418,720 | $3.207M | 0.1% | $5.94 | +22.3% | Equities | 624758108 |
| ADI | Analog Devices Inc. | 56,794 | $3.204M | 0.1% | $34.64 | +36.2% | Equities | 032654105 |
| EMN | Eastman Chemical Co. | 49,177 | $3.183M | 0.1% | $48.08 | +9.8% | Equities | 277432100 |
| RARE | Ultragenyx Pharmaceutical Inc. | 33,000 | $3.178M | 0.1% | $103.33 | +10.8% | Equities | 90400D108 |
| — | Liberty Property Trust | 100,117 | $3.155M | 0.1% | $36.32 | — | Equities | 531172104 |
| CRI | Carter's Inc | 34,749 | $3.15M | 0.1% | $51.93 | +47.6% | Equities | 146229109 |
| CGNX | Cognex Corp | 91,565 | $3.147M | 0.1% | $18.72 | -2.3% | Equities | 192422103 |
| AMBA | Ambarella Inc. | 54,388 | $3.143M | 0.1% | $79.63 | +18.6% | Equities | G037AX101 |
| SIGI | Selective Insurance Group Inc. | 100,872 | $3.133M | 0.1% | $19.89 | +31.4% | Equities | 816300107 |
| DKS | Dick's Sporting Goods Inc | 63,072 | $3.129M | 0.1% | $37.19 | +2.7% | Equities | 253393102 |
| — | Sun Hydraulics Corp. | 113,872 | $3.128M | 0.1% | $35.50 | — | Equities | 866942105 |
| EGBN | Eagle Bancorp Inc. | 68,547 | $3.119M | 0.1% | $18.38 | +86.7% | Equities | 268948106 |
| EFSC | Enterprise Financial Services | 123,797 | $3.116M | 0.1% | $15.36 | +30.2% | Equities | 293712105 |
| — | Aqua America Inc | 117,562 | $3.112M | 0.1% | $29.58 | — | Equities | 03836W103 |
| — | Dunkin' Brands Group Inc. | 63,448 | $3.109M | 0.1% | $54.87 | — | Equities | 265504100 |
| AEP | American Electric Power | 54,656 | $3.108M | 0.1% | $30.95 | +24.2% | Equities | 025537101 |
| HFWA | Heritage Financial Corp. | 165,008 | $3.105M | 0.1% | $16.69 | +8.3% | Equities | 42722X106 |
| — | Chubb Corp. | 25,301 | $3.103M | 0.1% | $85.00 | — | Equities | 171232101 |
| BDX | Becton Dickinson & Co. | 23,376 | $3.101M | 0.1% | $83.35 | +43.1% | Equities | 075887109 |
| — | PDC Energy Inc. | 58,471 | $3.1M | 0.1% | $53.54 | — | Equities | 69327R101 |
| — | Health Net Inc | 51,457 | $3.099M | 0.1% | $34.07 | — | Equities | 42222G108 |
| — | BB&T Corporation | 86,589 | $3.083M | 0.1% | $34.39 | — | Equities | 054937107 |
| MRSH | Marsh & McLennan Cos., Inc. | 58,744 | $3.068M | 0.1% | $31.92 | +46.4% | Equities | 571748102 |
| — | BE Aerospace, Inc. | 69,868 | $3.067M | 0.1% | $64.31 | — | Equities | 073302101 |
| FLO | Flowers Foods Inc | 123,436 | $3.054M | 0.1% | $13.93 | +9.1% | Equities | 343498101 |
| NWE | Northwestern Corp | 56,701 | $3.052M | 0.1% | $27.07 | +25.6% | Equities | 668074305 |
| EBAY | Ebay, Inc. | 124,697 | $3.048M | 0.1% | $20.29 | +18.0% | Equities | 278642103 |
| STT | State Street Corp. | 45,230 | $3.04M | 0.1% | $44.60 | +24.0% | Equities | 857477103 |
| EQR | Equity Res Prop | 40,417 | $3.036M | 0.1% | $32.20 | +34.5% | Equities | 29476L107 |
| LII | Lennox International Inc. | 26,755 | $3.032M | 0.1% | $55.74 | +85.9% | Equities | 526107107 |
| GNTX | Gentex Corp. | 195,247 | $3.026M | 0.1% | $14.73 | +7.9% | Equities | 371901109 |
| ITW | Illinois Tool Works, Inc. | 36,752 | $3.025M | 0.1% | $50.11 | +36.4% | Equities | 452308109 |
| AMCX | AMC Networks Inc | 41,051 | $3.004M | 0.1% | $65.59 | +17.7% | Equities | 00164V103 |
| PLD | Prologis Inc. | 76,421 | $2.973M | 0.1% | $28.12 | +2.5% | Equities | 74340W103 |
| CCI | Crown Castle International Corp. | 37,581 | $2.964M | 0.1% | $50.46 | +4.4% | Equities | 22822V101 |
| CSX | CSX Corporation | 109,942 | $2.957M | 0.1% | $6.71 | +24.7% | Equities | 126408103 |
| ICE | IntercontinentalExchange Group | 12,582 | $2.957M | 0.1% | $35.32 | +14.7% | Equities | 45866F104 |
| ZD | j2 Global Inc. | 41,710 | $2.955M | 0.1% | $51.60 | +17.4% | Equities | 48123V102 |
| SGI | Tempur-Pedic International Inc. | 41,288 | $2.949M | 0.1% | $11.81 | +55.5% | Equities | 88023U101 |
| — | Anacor Pharmaceuticals Inc. | 25,051 | $2.949M | 0.1% | $71.96 | — | Equities | 032420101 |
| SAM | Boston Beer Co Inc | 13,945 | $2.937M | 0.1% | $286.90 | -22.9% | Equities | 100557107 |
| BC | Brunswick Corp. | 61,233 | $2.932M | 0.1% | $36.99 | +15.2% | Equities | 117043109 |
| — | Noble Energy, Inc. | 97,025 | $2.928M | 0.1% | $57.40 | — | Equities | 655044105 |
| — | Marlin Business Services Corp | 190,110 | $2.926M | 0.1% | $22.63 | — | Equities | 571157106 |
| — | PacWest Bancorp | 68,004 | $2.911M | 0.1% | $43.21 | — | Equities | 695263103 |
| ED | Consolidated Edison, Inc. | 43,497 | $2.908M | 0.1% | $37.46 | +16.0% | Equities | 209115104 |
| AAL | American Airlines Group Inc. | 74,819 | $2.905M | 0.1% | $48.00 | -18.5% | Equities | 02376R102 |
| JBL | Jabil Circuit, Inc. | 129,121 | $2.888M | 0.1% | $18.34 | -0.4% | Equities | 466313103 |
| — | Hubbell, Inc. - Cl. B | 33,877 | $2.878M | 0.1% | $99.98 | — | Equities | 443510201 |
| PCG | PG&E Corp | 54,361 | $2.87M | 0.1% | $39.31 | +19.7% | Equities | 69331C108 |
| MTDR | Matador Resources Co. | 138,400 | $2.87M | 0.1% | $25.45 | -14.3% | Equities | 576485205 |
| — | Wright Medical Group, Inc. | 136,485 | $2.869M | 0.1% | $27.58 | — | Equities | 98235T107 |
| LAMR | Lamar Advertising Co. | 54,633 | $2.851M | 0.1% | $53.79 | — | Equities | 512816109 |
| NBIX | Neurocrine Biosciences Inc. | 71,577 | $2.848M | 0.1% | $39.54 | +22.2% | Equities | 64125C109 |
| — | Drew Industries Inc. | 52,127 | $2.847M | 0.1% | $41.36 | — | Equities | 26168L205 |
| VNO | Vornado Realty Trust | 31,471 | $2.846M | 0.1% | $84.22 | — | Equities | 929042109 |
| EXC | Exelon Corp | 95,789 | $2.845M | 0.1% | $15.34 | +1.4% | Equities | 30161N101 |
| — | City National Corp. | 32,293 | $2.844M | 0.1% | $65.82 | — | Equities | 178566105 |
| — | VCA Antech Inc | 53,994 | $2.843M | 0.1% | $26.81 | — | Equities | 918194101 |
| — | Blackhawk Network Holdings Inc. | 66,955 | $2.838M | 0.1% | $30.72 | — | Equities | 09238E104 |
| — | Catalent Inc. | 116,424 | $2.829M | 0.1% | $25.82 | — | Equities | 148806102 |
| FAF | First American Financial | 72,416 | $2.829M | 0.1% | $17.32 | +62.3% | Equities | 31847R102 |
| — | Ingram Micro Inc | 103,713 | $2.825M | 0.1% | $19.69 | — | Equities | 457153104 |
| TRMB | Trimble Navigation Ltd | 171,645 | $2.818M | 0.1% | $28.76 | -29.8% | Equities | 896239100 |
| NFG | National Fuel Gas Co. | 56,301 | $2.814M | 0.1% | $61.19 | -11.7% | Equities | 636180101 |
| ADM | Archer-Daniels-Midland Co. | 67,848 | $2.812M | 0.1% | $23.73 | +41.3% | Equities | 039483102 |
| — | Taubman Centers Inc. | 40,620 | $2.806M | 0.1% | $74.65 | — | Equities | 876664103 |
| WMB | Williams Cos., Inc. | 75,914 | $2.797M | 0.1% | $18.54 | +47.9% | Equities | 969457100 |
| LUV | Southwest Airlines Co. | 73,502 | $2.796M | 0.1% | $12.86 | +154.6% | Equities | 844741108 |
| — | 2U Inc. | 77,500 | $2.782M | 0.1% | $35.90 | — | Equities | 90214J101 |
| MPC | Marathon Petroleum Corp. | 59,982 | $2.779M | 0.1% | $32.09 | +15.9% | Equities | 56585A102 |
| ALGN | Align Technology Inc | 48,933 | $2.777M | 0.1% | $52.76 | +13.0% | Equities | 016255101 |
| ACM | Aecom Technology Corp. | 100,873 | $2.775M | 0.1% | $29.42 | -5.1% | Equities | 00766T100 |
| AFL | Aflac, Inc. | 47,745 | $2.775M | 0.1% | $20.42 | +16.0% | Equities | 001055102 |
| — | Ruby Tuesday Inc. | 446,042 | $2.77M | 0.1% | $8.48 | — | Equities | 781182100 |
| ORLY | O'Reilly Automotive, Inc. | 11,050 | $2.762M | 0.1% | $7.34 | +120.1% | Equities | 67103H107 |
| STLD | Steel Dynamics Inc | 160,655 | $2.76M | 0.1% | $12.14 | +27.9% | Equities | 858119100 |
| ATR | Aptargroup Inc | 41,822 | $2.759M | 0.1% | $47.52 | +21.0% | Equities | 038336103 |
| — | First Niagara Financial Group | 270,023 | $2.757M | 0.1% | $9.90 | — | Equities | 33582V108 |
| OSK | Oshkosh Corp. | 75,657 | $2.749M | 0.1% | $33.24 | -0.3% | Equities | 688239201 |
| MKSI | MKS Instruments Inc. | 81,821 | $2.743M | 0.1% | $24.38 | +29.6% | Equities | 55306N104 |
| APD | Air Products & Chemicals Inc | 21,478 | $2.74M | 0.1% | $64.31 | +53.0% | Equities | 009158106 |
| INTU | Intuit, Inc. | 30,810 | $2.734M | 0.1% | $54.98 | +62.6% | Equities | 461202103 |
| — | American Campus Communities Inc. | 75,195 | $2.725M | 0.1% | $40.30 | — | Equities | 024835100 |
| — | Sotheby's Holdings | 85,154 | $2.723M | 0.1% | $43.83 | — | Equities | 835898107 |
| HST | Host Hotels & Resorts Inc | 170,941 | $2.703M | 0.1% | $11.74 | +4.6% | Equities | 44107P104 |
| FIS | Fidelity National Information | 40,296 | $2.703M | 0.1% | $37.02 | +50.4% | Equities | 31620M106 |
| — | BioMed Realty Trust Inc | 134,586 | $2.689M | 0.1% | $20.14 | — | Equities | 09063H107 |
| CASY | Casey's General Stores Inc | 26,051 | $2.681M | 0.1% | $82.29 | +16.7% | Equities | 147528103 |
| — | Tyco Electronics Ltd | 44,725 | $2.679M | 0.1% | $45.97 | — | Equities | CH0102993 |
| — | Nimble Storage Inc. | 110,887 | $2.675M | 0.1% | $27.59 | — | Equities | 65440R101 |
| — | Eaton Corp PLC | 52,079 | $2.672M | 0.1% | $75.58 | — | Equities | 00B8KQN82 |
| DEI | Douglas Emmett Inc. | 92,707 | $2.663M | 0.1% | $27.03 | — | Equities | 25960P109 |
| ZBRA | Zebra Technologies Corp | 34,674 | $2.654M | 0.1% | $50.01 | +88.6% | Equities | 989207105 |
| PGR | Progressive Corp. of Ohio | 86,456 | $2.649M | 0.1% | $17.55 | +26.8% | Equities | 743315103 |
| — | Steris Corp. | 40,755 | $2.648M | 0.1% | $45.37 | — | Equities | 859152100 |
| RS | Reliance Steel & Aluminum | 48,990 | $2.646M | 0.1% | $66.56 | -12.0% | Equities | 759509102 |
| PPG | PPG Industries, Inc. | 30,120 | $2.641M | 0.1% | $77.56 | +8.8% | Equities | 693506107 |
| VFC | V F Corp. | 38,667 | $2.637M | 0.1% | $50.18 | +36.5% | Equities | 918204108 |
| — | Energen Corp | 52,752 | $2.63M | 0.1% | $55.57 | — | Equities | 29265N108 |
| — | McGraw-Hill Cos., Inc. | 30,376 | $2.628M | 0.1% | $57.03 | — | Equities | 580645109 |
| — | Ferro Corp. | 240,000 | $2.628M | 0.1% | $15.46 | — | Equities | 315405100 |
| STWD | Starwood Property Trust Inc. | 127,879 | $2.624M | 0.1% | $24.31 | — | Equities | 85571B105 |
| ASB | Associated Banc-Corp. | 146,022 | $2.624M | 0.1% | $10.18 | +31.7% | Equities | 045487105 |
| — | Eaton Vance Corp | 78,251 | $2.615M | 0.1% | $37.52 | — | Equities | 278265103 |
| — | Kraton Performance Polymers Inc. | 145,876 | $2.611M | 0.1% | $21.12 | — | Equities | 50077C106 |
| — | Albany Molecular Research Inc. | 149,710 | $2.608M | 0.1% | $17.05 | — | Equities | 012423109 |
| — | Synovus Financial Corp. | 88,076 | $2.607M | 0.1% | $24.55 | — | Equities | 87161C501 |
| WST | West Pharmaceutical Services I | 48,011 | $2.598M | 0.1% | $55.88 | 0.0% | Equities | 955306105 |
| GEO | Geo Group Inc. | 86,983 | $2.587M | 0.1% | $12.72 | +2.3% | Equities | 36162J106 |
| — | Hospitality Properties Trust | 101,118 | $2.587M | 0.1% | $26.51 | — | Equities | 44106M102 |
| ALL | Allstate Corp | 44,404 | $2.586M | 0.1% | $37.38 | +33.1% | Equities | 020002101 |
| GGG | Graco Inc | 38,548 | $2.584M | 0.1% | $17.21 | +16.5% | Equities | 384109104 |
| AVB | Avalonbay Communities Inc | 14,768 | $2.582M | 0.1% | $89.45 | +33.6% | Equities | 053484101 |
| — | L Brands Inc. | 28,647 | $2.582M | 0.1% | $53.83 | — | Equities | 501797104 |
| NSC | Norfolk Southern Corp. | 33,721 | $2.576M | 0.1% | $58.59 | +11.1% | Equities | 655844108 |
| TTC | Toro Co. | 36,500 | $2.575M | 0.1% | $34.69 | 0.0% | Equities | 891092108 |
| BMRC | Bank of Marin Bancorp. | 53,659 | $2.575M | 0.1% | $14.63 | +20.8% | Equities | 063425102 |
| — | Bemis Co. | 64,969 | $2.571M | 0.1% | $44.08 | — | Equities | 081437105 |
| — | Senior Housing Properties Trus | 158,425 | $2.566M | 0.1% | $24.66 | — | Equities | 81721M109 |
| — | MB Financial Inc. | 78,615 | $2.566M | 0.1% | $27.53 | — | Equities | 55264U108 |
| DE | Deere & Co. | 34,647 | $2.564M | 0.1% | $68.02 | +7.8% | Equities | 244199105 |
| ACAD | ACADIA Pharmaceuticals Inc. | 77,491 | $2.563M | 0.1% | $31.29 | +33.0% | Equities | 004225108 |
| OII | Oceaneering International Inc | 65,217 | $2.562M | 0.1% | $69.52 | -40.4% | Equities | 675232102 |
| CCL | Carnival Corporation | 51,500 | $2.56M | 0.1% | $28.81 | +52.8% | Equities | 143658300 |
| — | Perrigo Co Plc | 16,247 | $2.555M | 0.1% | $155.07 | — | Equities | 00BGH1M56 |
| — | St. Jude Medical, Inc. | 40,415 | $2.55M | 0.1% | $46.23 | — | Equities | 790849103 |
| SON | Sonoco Products Co. | 67,257 | $2.538M | 0.1% | $23.58 | +21.8% | Equities | 835495102 |
| — | Cerner Corp | 42,335 | $2.538M | 0.1% | $73.10 | — | Equities | 156782104 |
| — | Baker Hughes, Inc. | 48,645 | $2.531M | 0.1% | $46.87 | — | Equities | 057224107 |
| TER | Teradyne Inc | 140,477 | $2.53M | 0.1% | $15.75 | +9.5% | Equities | 880770102 |
| — | Weingarten Realty Investors | 76,274 | $2.525M | 0.1% | $30.51 | — | Equities | 948741103 |
| ORI | Old Republic Intl. Corp. | 161,154 | $2.52M | 0.1% | $5.76 | +30.9% | Equities | 680223104 |
| FITB | Fifth Third Bancorp | 133,059 | $2.516M | 0.1% | $11.71 | +20.8% | Equities | 316773100 |
| — | Forward Air Corporation | 60,600 | $2.514M | 0.1% | $50.48 | — | Equities | 349853101 |
| CMG | Chipotle Mexican Grill Inc | 3,468 | $2.498M | 0.1% | $7.50 | +89.4% | Equities | 169656105 |
| — | Charter Financial Corp. | 196,532 | $2.492M | 0.1% | $11.08 | — | Equities | 16122W108 |
| VLGEA | Village Super Market Inc. | 105,430 | $2.489M | 0.1% | $33.02 | -14.1% | Equities | 927107409 |
| IP | International Paper Co. | 65,848 | $2.488M | 0.1% | $26.65 | +1.9% | Equities | 460146103 |
| — | Cepheid Inc | 55,024 | $2.487M | 0.1% | $37.19 | — | Equities | 15670R107 |
| — | General Growth Properties Inc | 95,680 | $2.485M | 0.1% | $21.86 | — | Equities | 370023103 |
| — | Colony Capital Inc. | 126,970 | $2.484M | 0.1% | $19.56 | — | Equities | 19624R106 |
| NEU | NewMarket Corp. | 6,955 | $2.483M | 0.1% | $222.52 | +49.1% | Equities | 651587107 |
| CBSH | Commerce Bancshares, Inc. | 54,348 | $2.476M | 0.1% | $22.04 | +23.9% | Equities | 200525103 |
| — | Endurance Specialty Holdings | 40,444 | $2.468M | 0.1% | $61.02 | — | Equities | G30397106 |
| — | Globant SA | 80,615 | $2.466M | 0.1% | $30.46 | — | Equities | 097429987 |
| PTC | PTC Inc. | 77,506 | $2.46M | 0.1% | $24.55 | +45.7% | Equities | 69370C100 |
| ZBH | Zimmer Holdings Inc | 26,118 | $2.453M | 0.1% | $73.10 | +25.9% | Equities | 98956P102 |
| — | Biospecifics Technologies Corp. | 56,310 | $2.452M | 0.1% | $16.15 | — | Equities | 090931106 |
| — | Buffalo Wild Wings Inc | 12,648 | $2.447M | 0.1% | $181.67 | — | Equities | 119848109 |
| CBRL | Cracker Barrel Old Country Stoore | 16,511 | $2.432M | 0.1% | $94.32 | +1.2% | Equities | 22410J106 |
| — | Medidata Solutions Inc. | 57,555 | $2.424M | 0.1% | $45.01 | — | Equities | 58471A105 |
| BRO | Brown & Brown Inc. | 78,000 | $2.416M | 0.1% | $14.03 | +6.3% | Equities | 115236101 |
| LECO | Lincoln Electric Holdings Inc | 46,036 | $2.414M | 0.1% | $56.12 | +4.4% | Equities | 533900106 |
| CNO | CNO Financial Group Inc. | 128,246 | $2.412M | 0.1% | $14.48 | +0.5% | Equities | 12621E103 |
| — | Solera Holdings Inc. | 44,630 | $2.41M | 0.1% | $55.81 | — | Equities | 83421A104 |
| — | Delphi Automotive PLC. | 31,671 | $2.408M | 0.1% | $60.25 | — | Equities | 00B783TY6 |
| NDSN | Nordson Corp. | 38,211 | $2.405M | 0.1% | $60.98 | +3.0% | Equities | 655663102 |
| — | Umpqua Holdings Corp | 147,154 | $2.399M | 0.1% | $17.61 | — | Equities | 904214103 |
| CPRT | Copart Inc. | 72,831 | $2.396M | 0.1% | $4.26 | +3.8% | Equities | 217204106 |
| VYX | NCR Corp. | 105,074 | $2.39M | 0.1% | $18.58 | -10.4% | Equities | 62886E108 |
| POST | Post Holdings Inc. | 40,426 | $2.389M | 0.1% | $31.45 | +24.8% | Equities | 737446104 |
| FFIC | Flushing Financial Corp. | 118,773 | $2.378M | 0.1% | $9.78 | +31.1% | Equities | 343873105 |
| NTCT | Netscout Systems Inc. | 67,174 | $2.376M | 0.1% | $37.86 | 0.0% | Equities | 64115T104 |
| DG | Dollar General Corp. | 32,744 | $2.372M | 0.1% | $45.38 | +47.2% | Equities | 256677105 |
| — | DST Systems, Inc. | 22,521 | $2.368M | 0.1% | $77.73 | — | Equities | 233326107 |
| TRNO | Terreno Realty Corp. | 120,273 | $2.362M | 0.1% | $18.85 | — | Equities | 88146M101 |
| ES | Eversource Energy | 46,646 | $2.361M | 0.1% | $36.17 | -6.9% | Equities | 30040W108 |
| CFR | Cullen/Frost | 37,116 | $2.36M | 0.1% | $44.75 | +12.1% | Equities | 229899109 |
| EA | Electronic Arts Inc. | 34,687 | $2.35M | 0.1% | $21.81 | +212.4% | Equities | 285512109 |
| WM | Waste Management, Inc. | 47,055 | $2.344M | 0.1% | $31.30 | +30.5% | Equities | 94106L109 |
| DCI | Donaldson Company, Inc. | 83,489 | $2.344M | 0.1% | $29.64 | -8.8% | Equities | 257651109 |
| GLW | Corning Inc | 136,643 | $2.339M | 0.1% | $10.52 | +29.7% | Equities | 219350105 |
| TRN | Trinity Industries | 103,193 | $2.339M | 0.1% | $15.22 | -10.1% | Equities | 896522109 |
| AGCO | AGCO Corp. | 50,111 | $2.337M | 0.1% | $41.64 | -1.9% | Equities | 001084102 |
| LYV | Live Nation Entertainment Inc. | 96,954 | $2.331M | 0.1% | $22.74 | +12.8% | Equities | 538034109 |
| — | Comcast Corp. Cl A | 40,684 | $2.329M | 0.1% | $57.25 | — | Equities | 20030N200 |
| TSN | Tyson Foods cl A | 53,738 | $2.316M | 0.1% | $23.72 | +40.4% | Equities | 902494103 |
| EXP | Eagle Materials Inc | 33,815 | $2.314M | 0.1% | $66.16 | +12.2% | Equities | 26969P108 |
| — | Corrections Corp of America | 78,292 | $2.313M | 0.1% | $33.69 | — | Equities | 22025Y407 |
| — | Vectren Corporation | 54,986 | $2.31M | 0.1% | $34.65 | — | Equities | 92240G101 |
| — | Thoratec Corp | 36,510 | $2.31M | 0.1% | $35.72 | — | Equities | 885175307 |
| ANIK | Anika Therapeutics Inc. | 72,123 | $2.296M | 0.1% | $40.33 | -13.5% | Equities | 035255108 |
| MNST | Monster Beverage Corp. | 16,976 | $2.294M | 0.1% | $22.38 | +4.7% | Equities | 61174X109 |
| THG | Hanover Insurance Group | 29,468 | $2.29M | 0.1% | $36.23 | +62.8% | Equities | 410867105 |
| WLY | John Wiley & Sons Inc | 45,665 | $2.285M | 0.1% | $32.17 | +17.9% | Equities | 968223206 |
| CNK | Cinemark Holdings Inc. | 70,300 | $2.284M | 0.1% | $23.90 | +31.4% | Equities | 17243V102 |
| TECH | Bio-Techne Corp. | 24,587 | $2.273M | 0.1% | $21.23 | +10.1% | Equities | 09073M104 |
| — | Questar Corp. | 116,985 | $2.271M | 0.1% | $23.59 | — | Equities | 748356102 |
| — | Parkway Properties Inc. | 145,849 | $2.269M | 0.1% | $17.68 | — | Equities | 70159Q104 |
| DLTR | Dollar Tree Inc | 33,974 | $2.265M | 0.1% | $51.82 | +44.9% | Equities | 256746108 |
| KEX | Kirby Corp. | 36,569 | $2.265M | 0.1% | $77.47 | -8.7% | Equities | 497266106 |
| BCC | Boise Cascade Corp. | 89,683 | $2.262M | 0.1% | $18.66 | +14.7% | Equities | 09739D100 |
| FISV | Fiserv, Inc. | 26,100 | $2.261M | 0.1% | $24.60 | +75.8% | Equities | 337738108 |
| UAL | United Continental Holdings Inc. | 42,563 | $2.258M | 0.1% | $56.55 | -0.2% | Equities | 910047109 |
| — | Atmel Corp. | 279,548 | $2.256M | 0.1% | $7.43 | — | Equities | 049513104 |
| CF | CF Industries Holdings Inc | 50,173 | $2.253M | 0.1% | $41.72 | +4.0% | Equities | 125269100 |
| — | Tyco International Plc | 67,299 | $2.252M | 0.1% | $43.75 | — | Equities | 00BQRQXQ9 |
| WEX | Wex Inc. | 25,894 | $2.249M | 0.1% | $75.73 | +31.6% | Equities | 96208T104 |
| GWRE | Guidewire Software Inc. | 42,778 | $2.249M | 0.1% | $45.12 | +22.6% | Equities | 40171V100 |
| — | Viacom Inc | 52,052 | $2.246M | 0.1% | $68.05 | — | Equities | 92553P201 |
| ROST | Ross Stores, Inc. | 46,145 | $2.237M | 0.1% | $36.97 | +24.7% | Equities | 778296103 |
| — | Suntrust Banks, Inc. | 58,471 | $2.236M | 0.1% | $32.16 | — | Equities | 867914103 |
| MDU | MDU Resources Group | 129,787 | $2.232M | 0.1% | $6.61 | -25.1% | Equities | 552690109 |
| LNC | Lincoln National Corp. | 47,032 | $2.232M | 0.1% | $24.63 | +47.9% | Equities | 534187109 |
| CVLG | Covenant Transportation Group | 124,100 | $2.23M | 0.1% | $14.63 | -23.3% | Equities | 22284P105 |
| — | TreeHouse Foods Inc | 28,668 | $2.23M | 0.1% | $77.00 | — | Equities | 89469A104 |
| EXAS | Exact Sciences Corp | 123,685 | $2.225M | 0.1% | $11.13 | +106.3% | Equities | 30063P105 |
| — | Virtusa Corp. | 43,336 | $2.224M | 0.1% | $51.32 | — | Equities | 92827P102 |
| COR | AmerisourceBergen Corp | 23,357 | $2.219M | 0.1% | $39.36 | +96.9% | Equities | 03073E105 |
| FHN | First Horizon National Corp | 156,389 | $2.218M | 0.1% | $7.64 | +40.8% | Equities | 320517105 |
| — | New Relic Inc. | 58,136 | $2.216M | 0.1% | $37.25 | — | Equities | 64829B100 |
| — | CoreLogic Inc. | 59,277 | $2.207M | 0.1% | $24.18 | — | Equities | 21871D103 |
| — | Calgon Carbon Corp | 141,400 | $2.203M | 0.1% | $15.58 | — | Equities | 129603106 |
| WBS | Webster Financial Corp. | 61,384 | $2.187M | 0.1% | $24.86 | +49.8% | Equities | 947890109 |
| — | Synergy Resources C.orp | 222,939 | $2.185M | 0.1% | $10.90 | — | Equities | 87164P103 |
| — | Hess Corp | 43,555 | $2.18M | 0.1% | $63.81 | — | Equities | 42809H107 |
| EEFT | Euronet Worldwide Inc | 29,395 | $2.178M | 0.1% | $51.77 | +29.2% | Equities | 298736109 |
| — | National Oilwell Varco Inc | 57,857 | $2.178M | 0.1% | $68.98 | — | Equities | 637071101 |
| — | LaSalle Hotel Properties | 76,514 | $2.172M | 0.1% | $35.34 | — | Equities | 517942108 |
| — | Tesoro Corp | 22,277 | $2.166M | 0.1% | $52.55 | — | Equities | 881609101 |
| AEE | Ameren Corporation | 51,225 | $2.165M | 0.1% | $23.49 | +25.6% | Equities | 023608102 |
| HAFC | Hanmi Financial Corp. | 85,858 | $2.164M | 0.1% | $20.48 | +21.9% | Equities | 410495204 |
| — | Western Refining Inc | 48,864 | $2.156M | 0.1% | $41.33 | — | Equities | 959319104 |
| NEOG | Neogen Corp | 47,897 | $2.155M | 0.1% | $14.69 | +34.1% | Equities | 640491106 |
| ALX | Alexander's Inc. | 5,748 | $2.15M | 0.1% | $347.22 | — | Equities | 014752109 |
| — | Gulfport Energy Corp. | 72,404 | $2.149M | 0.1% | $57.23 | — | Equities | 402635304 |
| — | Cleco Corporation | 40,241 | $2.142M | 0.1% | $46.91 | — | Equities | 12561W105 |
| — | VeriFone Systems Inc. | 77,013 | $2.136M | 0.1% | $18.92 | — | Equities | 92342Y109 |
| KEY | KeyCorp | 164,156 | $2.136M | 0.1% | $6.99 | +33.6% | Equities | 493267108 |
| — | Radius Health Inc. | 30,800 | $2.135M | 0.1% | $69.32 | — | Equities | 750469207 |
| ZTS | Zoetis Inc. | 51,703 | $2.129M | 0.1% | $29.56 | +44.7% | Equities | 98978V103 |
| — | Triumph Group Inc | 50,491 | $2.125M | 0.1% | $75.52 | — | Equities | 896818101 |
| MU | Micron Technology, Inc. | 141,771 | $2.124M | 0.1% | $16.64 | +0.8% | Equities | 595112103 |
| — | Office Depot, Inc. | 329,514 | $2.115M | 0.1% | $4.89 | — | Equities | 676220106 |
| EAT | Brinker International, Inc. | 40,125 | $2.113M | 0.1% | $32.63 | +45.5% | Equities | 109641100 |
| SKT | Tanger Factory Outlet Centers | 64,012 | $2.11M | 0.0% | $36.77 | — | Equities | 875465106 |
| SLM | SLM Holding Corp. | 283,878 | $2.101M | 0.0% | $8.69 | +1.4% | Equities | 78442P106 |
| — | Genesee & Wyoming Inc. | 35,553 | $2.1M | 0.0% | $84.89 | — | Equities | 371559105 |
| — | Lifepoint Hospitals Inc | 29,602 | $2.099M | 0.0% | $50.83 | — | Equities | 53219L109 |
| PODD | Insulet Corp. | 80,475 | $2.085M | 0.0% | $28.82 | +5.3% | Equities | 45784P101 |
| VTR | Ventas Inc | 37,077 | $2.079M | 0.0% | $48.73 | -14.7% | Equities | 92276F100 |
| — | QlLogic Corporation | 202,874 | $2.079M | 0.0% | $14.25 | — | Equities | 747277101 |
| PCAR | Paccar, Inc. | 39,781 | $2.075M | 0.0% | $22.11 | +22.5% | Equities | 693718108 |
| BALL | Ball Corp. | 33,197 | $2.065M | 0.0% | $19.77 | +53.8% | Equities | 058498106 |
| — | Mead Johnson Nutrition Co. | 29,173 | $2.054M | 0.0% | $80.51 | — | Equities | 582839106 |
| HE | Hawaiian Electric Inds | 71,451 | $2.05M | 0.0% | $26.98 | +8.7% | Equities | 419870100 |
| FE | FirstEnergy Corp. | 65,350 | $2.046M | 0.0% | $24.30 | -12.8% | Equities | 337932107 |
| — | Apache Corp | 52,156 | $2.042M | 0.0% | $83.23 | — | Equities | 037411105 |
| RGLD | Royal Gold Inc | 43,416 | $2.04M | 0.0% | $54.51 | -5.6% | Equities | 780287108 |
| PAYC | Paycom Software Inc. | 56,800 | $2.04M | 0.0% | $35.57 | 0.0% | Equities | 70432V102 |
| BEN | Franklin Resources, Inc. | 54,720 | $2.039M | 0.0% | $29.28 | -9.5% | Equities | 354613101 |
| — | FEI Company | 27,799 | $2.031M | 0.0% | $81.94 | — | Equities | 30241L109 |
| BXP | Boston Properties Inc. | 17,127 | $2.028M | 0.0% | $64.73 | +21.1% | Equities | 101121101 |
| WSO | Watsco Inc. | 17,119 | $2.028M | 0.0% | $85.55 | +45.7% | Equities | 942622200 |
| — | RR Donnelley & Sons Co | 139,110 | $2.025M | 0.0% | $14.83 | — | Equities | 257867101 |
| — | Pioneer Natural Resources Co | 16,644 | $2.025M | 0.0% | $148.97 | — | Equities | 723787107 |
| — | Verint Systems Inc | 46,532 | $2.008M | 0.0% | $57.67 | — | Equities | 92343X100 |
| — | Integrated Device Tech., Inc. | 98,921 | $2.008M | 0.0% | $9.58 | — | Equities | 458118106 |
| XEL | Northern States Power Co. | 56,544 | $2.002M | 0.0% | $19.99 | +22.8% | Equities | 98389B100 |
| TROW | Price (T. Rowe) Associates | 28,735 | $1.997M | 0.0% | $48.02 | +6.2% | Equities | 74144T108 |
| UMBF | UMB Financial Corp. | 39,187 | $1.991M | 0.0% | $51.73 | +2.0% | Equities | 902788108 |
| — | I-Stat Corp | 59,488 | $1.989M | 0.0% | $30.50 | — | Equities | 450911201 |
| BAX | Baxter International, Inc. | 60,491 | $1.987M | 0.0% | $30.57 | +4.9% | Equities | 071813109 |
| — | FTD Cos Inc. | 66,477 | $1.981M | 0.0% | $34.04 | — | Equities | 30281V108 |
| — | Rackspace Hosting Inc | 80,276 | $1.981M | 0.0% | $38.45 | — | Equities | 750086100 |
| CRL | Charles River Laboratories Inc | 31,114 | $1.976M | 0.0% | $44.97 | +59.7% | Equities | 159864107 |
| MSM | MSC Industrial Direct Co | 32,340 | $1.974M | 0.0% | $81.06 | -15.9% | Equities | 553530106 |
| EXPD | Expeditors International of Wa | 41,964 | $1.974M | 0.0% | $31.69 | +30.5% | Equities | 302130109 |
| — | CBS Corp. | 49,375 | $1.97M | 0.0% | $49.06 | — | Equities | 124857202 |
| — | Spectra Energy Corp | 74,752 | $1.964M | 0.0% | $34.47 | — | Equities | 847560109 |
| CAG | Conagra, Inc. | 48,457 | $1.963M | 0.0% | $17.91 | +30.8% | Equities | 205887102 |
| SHW | Sherwin-Williams Co. | 8,802 | $1.961M | 0.0% | $53.86 | +47.8% | Equities | 824348106 |
| AMAT | Applied Materials, Inc. | 133,432 | $1.96M | 0.0% | $12.61 | +17.0% | Equities | 038222105 |
| — | QLT Inc. | 735,480 | $1.956M | 0.0% | $4.34 | — | Equities | 746927102 |
| — | Firstmerit Corp. | 110,476 | $1.952M | 0.0% | $20.02 | — | Equities | 337915102 |
| GNRC | Generac Holdings Inc | 64,800 | $1.95M | 0.0% | $43.23 | -25.7% | Equities | 368736104 |
| — | Hill-Rom Holdings Inc | 37,479 | $1.949M | 0.0% | $34.98 | — | Equities | 431475102 |
| WY | Weyerhaeuser Company | 71,271 | $1.949M | 0.0% | $18.79 | +4.2% | Equities | 962166104 |
| — | L-3 Communications, Corp. | 18,543 | $1.938M | 0.0% | $95.66 | — | Equities | 502424104 |
| UAA | Under Armour Inc | 20,018 | $1.937M | 0.0% | $18.81 | +152.6% | Equities | 904311107 |
| — | Waddell & Reed | 55,664 | $1.935M | 0.0% | $43.96 | — | Equities | 930059100 |
| — | HCP Inc | 51,760 | $1.928M | 0.0% | $44.42 | — | Equities | 40414L109 |
| CMA | Comerica, Inc. | 46,773 | $1.922M | 0.0% | $25.41 | +20.3% | Equities | 200340107 |
| SRPT | Sarepta Therapeutics Inc. | 59,750 | $1.919M | 0.0% | $16.93 | +100.4% | Equities | 803607100 |
| — | WGL Holdings, Inc. | 33,148 | $1.912M | 0.0% | $44.13 | — | Equities | 92924F106 |
| HBIO | Harvard Bioscience Inc. | 505,570 | $1.911M | 0.0% | $4.06 | +14.5% | Equities | 416906105 |
| — | Consolidated Communications | 98,925 | $1.906M | 0.0% | $17.92 | — | Equities | 209034107 |
| — | Cypress Semiconductor Corp. | 223,082 | $1.901M | 0.0% | $12.42 | — | Equities | 232806109 |
| — | Baxalta Inc. | 60,233 | $1.898M | 0.0% | $31.51 | — | Equities | 07177M103 |
| — | Anixter International Inc | 32,837 | $1.897M | 0.0% | $77.18 | — | Equities | 035290105 |
| MCO | Moody's Corp | 19,313 | $1.897M | 0.0% | $53.58 | +79.0% | Equities | 615369105 |
| — | Carrizo Oil & Gas Inc. | 62,079 | $1.896M | 0.0% | $29.60 | — | Equities | 144577103 |
| — | Kellogg Co. | 28,482 | $1.895M | 0.0% | $39.11 | +10.6% | Equities | 487836108 |
| ISRG | Intuitive Surgical Inc | 4,116 | $1.892M | 0.0% | $54.92 | +3.1% | Equities | 46120E602 |
| — | Penney (J.C.) Co., Inc. | 203,402 | $1.89M | 0.0% | $9.63 | — | Equities | 708160106 |
| — | National Instruments | 67,920 | $1.887M | 0.0% | $28.36 | — | Equities | 636518102 |
| AEO | American Eagle Outfitters | 120,257 | $1.88M | 0.0% | $13.05 | -1.8% | Equities | 02553E106 |
| — | Cameron International Corp | 30,625 | $1.878M | 0.0% | $61.43 | — | Equities | 13342B105 |
| ENR | Energizer Holdings Inc. | 48,474 | $1.876M | 0.0% | $28.77 | 0.0% | Equities | 29272W109 |
| JACK | Jack in the Box Inc. | 24,328 | $1.874M | 0.0% | $85.32 | 0.0% | Equities | 466367109 |
| SXT | Sensient Technologies Corp. | 30,511 | $1.87M | 0.0% | $40.92 | +60.7% | Equities | 81725T100 |
| MOH | Molina Healthcare Inc. | 27,152 | $1.869M | 0.0% | $66.88 | +10.9% | Equities | 60855R100 |
| — | Sigma-Aldrich Corp. | 13,362 | $1.856M | 0.0% | $84.58 | — | Equities | 826552101 |
| RYN | Rayonier, Inc. | 83,946 | $1.853M | 0.0% | $53.15 | — | Equities | 754907103 |
| — | UTI Worldwide Inc | 402,960 | $1.85M | 0.0% | $10.94 | — | Equities | G87210103 |
| BIO | BIO-RAD LABORATORIES INC | 13,769 | $1.849M | 0.0% | $118.34 | +21.6% | Equities | 090572207 |
| — | Nabors Industries Inc. | 195,563 | $1.848M | 0.0% | $14.00 | — | Equities | G6359F103 |
| LSTR | Landstar System Inc. | 29,087 | $1.846M | 0.0% | $52.63 | — | Equities | 515098101 |
| SMG | Scotts Miracle Gro | 30,314 | $1.844M | 0.0% | $31.91 | +37.9% | Equities | 810186106 |
| ETR | Entergy Corp. | 28,288 | $1.842M | 0.0% | $20.92 | +7.7% | Equities | 29364G103 |
| BOH | Bank of Hawaii Corp | 28,986 | $1.84M | 0.0% | $32.17 | +38.7% | Equities | 062540109 |
| SWKS | Skyworks Solutions Inc | 21,837 | $1.839M | 0.0% | $19.30 | +283.0% | Equities | 83088M102 |
| IPGP | IPG Photonics Corp. | 24,176 | $1.837M | 0.0% | $72.33 | +17.2% | Equities | 44980X109 |
| WEC | WEC Energy Group Inc. | 35,163 | $1.836M | 0.0% | $33.98 | +2.4% | Equities | 92939U106 |
| FHI | Federated Investors Inc | 63,390 | $1.832M | 0.0% | $15.06 | +31.6% | Equities | 314211103 |
| — | Nielsen Holdings PLC | 41,115 | $1.828M | 0.0% | $44.46 | — | Equities | 00BWFY550 |
| — | Care Capital Properties Inc. | 55,185 | $1.817M | 0.0% | $32.93 | — | Equities | 141624106 |
| — | Con-way Inc | 38,180 | $1.812M | 0.0% | $39.93 | — | Equities | 205944101 |
| — | Amsurg Corp | 23,320 | $1.812M | 0.0% | $75.92 | — | Equities | 03232P405 |
| MTB | M & T Bank Corp. | 14,791 | $1.804M | 0.0% | $74.84 | +24.6% | Equities | 55261F104 |
| — | Pinnacle Financial Partners Inc. | 36,300 | $1.794M | 0.0% | $49.42 | — | Equities | 72346Q104 |
| — | Urstadt Biddle Properties Inc. | 95,537 | $1.79M | 0.0% | $20.24 | — | Equities | 917286205 |
| APH | Amphenol Corp | 35,120 | $1.79M | 0.0% | $10.03 | +21.3% | Equities | 032095101 |
| PLXS | Plexus Corp. | 46,334 | $1.788M | 0.0% | $40.22 | -4.6% | Equities | 729132100 |
| OMC | Omnicom Group, Inc. | 27,098 | $1.786M | 0.0% | $41.21 | +19.5% | Equities | 681919106 |
| — | Noble Corp plc. | 162,918 | $1.777M | 0.0% | $15.08 | — | Equities | 00BFG3KF2 |
| BFH | Alliance Data Systems | 6,846 | $1.773M | 0.0% | $134.85 | +38.4% | Equities | 018581108 |
| A | Agilent Technologies Inc | 51,550 | $1.77M | 0.0% | $30.71 | +13.3% | Equities | 00846U101 |
| LDOS | Leidos Holdings Inc. | 42,727 | $1.765M | 0.0% | $21.81 | +17.7% | Equities | 525327102 |
| — | CyberArk Software Ltd | 35,210 | $1.765M | 0.0% | $50.13 | — | Equities | 001133446 |
| — | Acorda Therapeutics Inc | 66,467 | $1.762M | 0.0% | $32.39 | — | Equities | 00484M106 |
| — | Symantec Corp. | 90,446 | $1.761M | 0.0% | $22.62 | — | Equities | 871503108 |
| FICO | Fair, Isaac and Company, Inc. | 20,770 | $1.755M | 0.0% | $49.00 | +79.7% | Equities | 303250104 |
| CMP | Compass Minerals International | 22,353 | $1.752M | 0.0% | $57.41 | +3.7% | Equities | 20451N101 |
| CIEN | Ciena Corp. | 84,363 | $1.748M | 0.0% | $18.39 | +26.4% | Equities | 171779309 |
| — | SolarWinds Inc. | 44,391 | $1.742M | 0.0% | $38.72 | — | Equities | 83416B109 |
| ALNY | Alnylam Pharmaceuticals | 21,550 | $1.732M | 0.0% | $26.61 | +317.5% | Equities | 02043Q107 |
| — | Activision Blizzard Inc | 56,052 | $1.731M | 0.0% | $30.88 | — | Equities | 00507V109 |
| GHC | Graham Holdings Co. | 2,993 | $1.727M | 0.0% | $390.10 | +52.7% | Equities | 384637104 |
| EQIX | Equinix Inc | 6,302 | $1.723M | 0.0% | $175.85 | +22.4% | Equities | 29444U700 |
| — | Synchronoss Technologies Inc. | 52,494 | $1.722M | 0.0% | $47.43 | — | Equities | 87157B103 |
| WKC | World Fuel Services Corp. | 47,900 | $1.715M | 0.0% | $40.21 | +3.5% | Equities | 981475106 |
| — | Medicines Co | 45,079 | $1.711M | 0.0% | $33.03 | — | Equities | 584688105 |
| PAYX | Paychex Inc | 35,855 | $1.708M | 0.0% | $25.52 | +33.6% | Equities | 704326107 |
| — | TCF Financial | 112,646 | $1.708M | 0.0% | $14.37 | — | Equities | 872275102 |
| EW | Edwards Lifesciences Corp. | 11,985 | $1.704M | 0.0% | $12.65 | +90.7% | Equities | 28176E108 |
| DAN | Dana Holding Corp | 106,847 | $1.697M | 0.0% | $17.32 | -15.6% | Equities | 235825205 |
| — | DTS Inc. | 63,551 | $1.697M | 0.0% | $26.81 | — | Equities | 23335C101 |
| — | TYCO INTL FINANCE SA | 21,458 | $1.696M | 0.0% | $46.76 | — | Equities | 26138E109 |
| — | Mentor Graphics Corp. | 68,731 | $1.693M | 0.0% | $20.45 | — | Equities | 587200106 |
| ROL | Rollins Inc | 62,960 | $1.692M | 0.0% | $7.06 | +55.9% | Equities | 775711104 |
| — | Altera Corp | 33,769 | $1.691M | 0.0% | $33.63 | — | Equities | 021441100 |
| RRX | Regal-Beloit Corp | 29,931 | $1.69M | 0.0% | $70.11 | -4.5% | Equities | 758750103 |
| — | Royal Caribbean Cruises Ltd | 18,948 | $1.688M | 0.0% | $82.76 | — | Equities | 000886286 |
| STAA | Staar Surgical Co | 215,383 | $1.671M | 0.0% | $9.68 | -14.9% | Equities | 852312305 |
| — | Computer Sciences Corp. | 27,201 | $1.67M | 0.0% | $52.35 | — | Equities | 205363104 |
| NTRS | Northern Trust Corp. | 24,446 | $1.666M | 0.0% | $40.94 | +35.6% | Equities | 665859104 |
| — | Endo International Plc | 23,997 | $1.663M | 0.0% | $70.26 | — | Equities | 00BJ3V905 |
| SWK | Stanley Black & Decker Inc. | 17,148 | $1.663M | 0.0% | $58.04 | +35.8% | Equities | 854502101 |
| — | Cree Inc | 68,609 | $1.662M | 0.0% | $63.58 | — | Equities | 225447101 |
| ACIW | ACI Worldwide Inc | 78,605 | $1.66M | 0.0% | $18.02 | +25.1% | Equities | 004498101 |
| BIGGQ | Big Lots Inc | 34,640 | $1.66M | 0.0% | $27.12 | +26.1% | Equities | 089302103 |
| CLX | Clorox Co. | 14,325 | $1.655M | 0.0% | $60.61 | +38.3% | Equities | 189054109 |
| — | Tupperware Corp | 33,205 | $1.643M | 0.0% | $76.41 | — | Equities | 899896104 |
| — | Harris Corp. | 22,416 | $1.64M | 0.0% | $56.79 | — | Equities | 413875105 |
| — | Kate Spade & Co. | 85,208 | $1.628M | 0.0% | $35.98 | — | Equities | 485865109 |
| ESS | Essex Property Trust Inc | 7,276 | $1.626M | 0.0% | $109.11 | +44.0% | Equities | 297178105 |
| CAKE | Cheesecake Factory (The) | 30,089 | $1.624M | 0.0% | $32.00 | +38.3% | Equities | 163072101 |
| UNFI | United Natural Foods Inc. | 33,391 | $1.62M | 0.0% | $60.80 | -15.5% | Equities | 911163103 |
| — | Dyax Corp. | 84,675 | $1.616M | 0.0% | $19.03 | — | Equities | 26746E103 |
| — | Tech Data Corp | 23,464 | $1.607M | 0.0% | $47.62 | — | Equities | 878237106 |
| DTE | DTE Energy Co. | 19,971 | $1.605M | 0.0% | $38.87 | +21.5% | Equities | 233331107 |
| KBR | KBR Inc | 96,046 | $1.6M | 0.0% | $25.53 | -40.7% | Equities | 48242W106 |
| SNA | Snap-On, Inc. | 10,591 | $1.599M | 0.0% | $73.47 | +71.1% | Equities | 833034101 |
| — | Clarcor Inc | 33,454 | $1.595M | 0.0% | $52.93 | — | Equities | 179895107 |
| DVN | Devon Energy Company | 42,927 | $1.592M | 0.0% | $37.54 | -16.0% | Equities | 25179M103 |
| — | Convergys Corp. | 68,757 | $1.589M | 0.0% | $18.03 | — | Equities | 212485106 |
| — | Bard (C.R.), Inc. | 8,504 | $1.584M | 0.0% | $111.62 | — | Equities | 067383109 |
| — | Ascena Retail Group Inc. | 113,876 | $1.584M | 0.0% | $16.43 | — | Equities | 04351G101 |
| FFIV | F5 Networks Inc | 13,617 | $1.577M | 0.0% | $78.13 | +56.7% | Equities | 315616102 |
| OGS | ONE Gas Inc. | 34,770 | $1.576M | 0.0% | $34.87 | +25.6% | Equities | 68235P108 |
| THO | Thor Industries Inc. | 30,365 | $1.573M | 0.0% | $33.88 | +31.5% | Equities | 885160101 |
| — | Century Telephone Enterprises | 62,304 | $1.565M | 0.0% | $35.10 | — | Equities | 156700106 |
| MDRX | Allscripts Healthcare Solution | 126,033 | $1.563M | 0.0% | $13.65 | +0.8% | Equities | 01988P108 |
| TDS | Telephone & Data Systems, Inc. | 62,626 | $1.563M | 0.0% | $22.88 | +22.8% | Equities | 879433829 |
| ROK | Rockwell Automation Inc | 15,393 | $1.562M | 0.0% | $69.25 | +33.5% | Equities | 773903109 |
| — | Lannett Co Inc. | 37,600 | $1.561M | 0.0% | $42.88 | — | Equities | 516012101 |
| CLH | Clean Harbors Inc | 35,389 | $1.556M | 0.0% | $55.54 | -10.6% | Equities | 184496107 |
| — | Aaron's Inc. | 43,091 | $1.556M | 0.0% | $28.31 | — | Equities | 002535300 |
| WWD | Woodward Governor Co | 38,176 | $1.554M | 0.0% | $35.33 | +24.8% | Equities | 980745103 |
| — | Xerox Corp | 159,601 | $1.553M | 0.0% | $10.10 | — | Equities | 984121103 |
| — | Aerohive Networks Inc. | 259,741 | $1.553M | 0.0% | $5.89 | — | Equities | 007786106 |
| — | CA Inc | 56,829 | $1.551M | 0.0% | $29.11 | — | Equities | 12673P105 |
| — | Clovis Oncology Inc. | 16,800 | $1.545M | 0.0% | $91.96 | — | Equities | 189464100 |
| CATY | Cathay General Bancorp | 51,239 | $1.535M | 0.0% | $15.09 | +50.3% | Equities | 149150104 |
| AAP | ADVANCE AUTO PARTS INC | 8,095 | $1.534M | 0.0% | $74.71 | +103.0% | Equities | 00751Y106 |
| — | Crane Co. | 32,866 | $1.532M | 0.0% | $59.73 | — | Equities | 224399105 |
| VLY | Valley National Bancorp | 155,368 | $1.529M | 0.0% | $9.48 | +3.8% | Equities | 919794107 |
| — | Nova Measuring Instruments Ltd. | 158,094 | $1.521M | 0.0% | $10.29 | — | Equities | 001084557 |
| MAR | Marriott International, Inc. | 22,206 | $1.514M | 0.0% | $36.65 | +78.3% | Equities | 571903202 |
| — | Cabela's Inc | 33,143 | $1.511M | 0.0% | $62.81 | — | Equities | 126804301 |
| — | Akorn Inc. | 53,025 | $1.511M | 0.0% | $46.30 | — | Equities | 009728106 |
| — | SunEdison Inc. | 210,225 | $1.509M | 0.0% | $14.93 | — | Equities | 86732Y109 |
| HSY | Hershey Food Corp. | 16,401 | $1.507M | 0.0% | $66.68 | +6.5% | Equities | 427866108 |
| PH | Parker Hannifin Corp | 15,444 | $1.503M | 0.0% | $77.02 | +19.0% | Equities | 701094104 |
| — | Westrock Co. | 29,218 | $1.503M | 0.0% | $51.44 | — | Equities | 96145D105 |
| — | Ingersoll Rand Co. | 29,555 | $1.501M | 0.0% | $55.78 | — | Equities | IE00B6330 |
| — | Seagate Technology | 33,493 | $1.5M | 0.0% | $56.15 | — | Equities | 00B58JVZ5 |
| — | Domtar Corp. | 41,864 | $1.497M | 0.0% | $54.27 | — | Equities | 257559203 |
| — | Dril-Quip Inc | 25,700 | $1.496M | 0.0% | $92.55 | — | Equities | 262037104 |
| PRI | Primerica Inc. | 33,069 | $1.49M | 0.0% | $41.40 | +5.7% | Equities | 74164M108 |
| — | INVESCO LTD | 47,515 | $1.484M | 0.0% | $32.32 | — | Equities | BMG491BT1 |
| MUSA | Murphy USA Inc. | 26,973 | $1.482M | 0.0% | $38.36 | +34.9% | Equities | 626755102 |
| — | Red Hat Inc | 20,606 | $1.481M | 0.0% | $48.79 | — | Equities | 756577102 |
| VMI | Valmont Industries Inc. | 15,544 | $1.475M | 0.0% | $145.28 | -24.7% | Equities | 920253101 |
| IWO | iShares Russell 2000 Growth ET | 11,000 | $1.474M | 0.0% | $154.56 | — | Equities | 464287648 |
| GWW | Grainger (W.W.), Inc. | 6,852 | $1.473M | 0.0% | $202.30 | -6.0% | Equities | 384802104 |
| WAFD | Washington Federal Inc. | 64,387 | $1.465M | 0.0% | $12.62 | +33.5% | Equities | 938824109 |
| FCX | Freeport-McMoran Copper | 150,803 | $1.461M | 0.0% | $23.43 | -53.8% | Equities | 35671D857 |
| — | Chico's FAS Inc. | 92,886 | $1.461M | 0.0% | $17.11 | — | Equities | 168615102 |
| — | Esterline Technologies Corp | 20,249 | $1.456M | 0.0% | $74.03 | — | Equities | 297425100 |
| EGP | EastGroup Properties Inc | 26,811 | $1.453M | 0.0% | $57.03 | — | Equities | 277276101 |
| SM | SM Energy Co. | 45,213 | $1.449M | 0.0% | $53.60 | -39.7% | Equities | 78454L100 |
| TAP | Molson Coors Brewing Co. | 17,444 | $1.448M | 0.0% | $37.75 | +48.9% | Equities | 60871R209 |
| PFG | Principal Financial Group | 30,594 | $1.448M | 0.0% | $24.18 | +45.7% | Equities | 74251V102 |
| — | WP Gumcher Inc. | 123,963 | $1.445M | 0.0% | $16.44 | — | Equities | 92939N102 |
| AKAM | Akamai Technologies Inc. | 20,781 | $1.435M | 0.0% | $43.68 | +65.1% | Equities | 00971T101 |
| RRC | Range Resources Corp | 44,554 | $1.431M | 0.0% | $65.91 | -40.8% | Equities | 75281A109 |
| — | Communications Sales & Leasing | 79,924 | $1.431M | 0.0% | $24.49 | — | Equities | 20341J104 |
| CCK | Crown Holdings Inc | 31,068 | $1.421M | 0.0% | $40.05 | +20.1% | Equities | 228368106 |
| ZION | Zions Bancorporation | 51,395 | $1.415M | 0.0% | $28.43 | +4.3% | Equities | 989701107 |
| AME | Ametek Inc. | 27,009 | $1.413M | 0.0% | $38.87 | +29.3% | Equities | 031100100 |
| FULT | Fulton Financial Corp | 116,665 | $1.412M | 0.0% | $7.26 | +17.2% | Equities | 360271100 |
| HWC | Hancock Holding Co. | 52,089 | $1.409M | 0.0% | $28.85 | -1.6% | Equities | 410120109 |
| NVDA | NVIDIA Corporation | 57,103 | $1.408M | 0.0% | $0.33 | +59.2% | Equities | 67066G104 |
| — | Level 3 Communications Inc. | 32,215 | $1.407M | 0.0% | $49.65 | — | Equities | 52729N308 |
| — | Ashford Hospitality Prime Inc. | 100,044 | $1.404M | 0.0% | $17.18 | — | Equities | 044102101 |
| — | Alcoa Inc | 144,730 | $1.398M | 0.0% | $8.85 | — | Equities | 013817101 |
| GPC | Genuine Parts Co. | 16,805 | $1.393M | 0.0% | $54.83 | +16.3% | Equities | 372460105 |
| — | Time Inc. | 72,926 | $1.389M | 0.0% | $24.02 | — | Equities | 887228104 |
| VMC | Vulcan Materials | 15,509 | $1.383M | 0.0% | $48.51 | +75.9% | Equities | 929160109 |
| — | Bancorpsouth Inc | 58,121 | $1.382M | 0.0% | $18.45 | — | Equities | 059692103 |
| KMX | CarMax, Inc. | 23,039 | $1.367M | 0.0% | $45.86 | +36.6% | Equities | 143130102 |
| DVA | DaVita Inc | 18,839 | $1.363M | 0.0% | $60.29 | +28.6% | Equities | 23918K108 |
| — | Rowan Cos Plc | 84,275 | $1.361M | 0.0% | $26.34 | — | Equities | 00B6SLMV1 |
| SJM | J.M. Smucker Co. | 11,912 | $1.359M | 0.0% | $71.67 | +14.0% | Equities | 832696405 |
| LPX | Louisiana-Pacific Corp. | 94,702 | $1.349M | 0.0% | $17.45 | -9.0% | Equities | 546347105 |
| TKR | Timken Co. | 49,010 | $1.347M | 0.0% | $39.36 | -19.0% | Equities | 887389104 |
| — | Starwood Hotels And Resorts Tr | 20,193 | $1.342M | 0.0% | $63.78 | — | Equities | 85590A401 |
| ACH | Owens & Minor Inc | 42,004 | $1.342M | 0.0% | $27.42 | +7.9% | Equities | 690732102 |
| HBAN | Huntington Bancshares, Inc. | 126,548 | $1.341M | 0.0% | $5.04 | +45.4% | Equities | 446150104 |
| — | QEP Resources Inc | 107,002 | $1.341M | 0.0% | $19.92 | — | Equities | 74733V100 |
| TSCO | Tractor Supply Co | 15,899 | $1.341M | 0.0% | $9.94 | +53.5% | Equities | 892356106 |
| WEN | The Wendy's Company | 154,546 | $1.337M | 0.0% | $6.10 | +58.9% | Equities | 95058W100 |
| — | Kindred Healthcare Inc | 84,792 | $1.335M | 0.0% | $19.84 | — | Equities | 494580103 |
| — | Stericycle Inc. | 9,557 | $1.331M | 0.0% | $112.09 | — | Equities | 858912108 |
| UE | Urban Edge Properties | 61,618 | $1.33M | 0.0% | $23.62 | — | Equities | 91704F104 |
| NUE | Nucor Corp. | 35,371 | $1.328M | 0.0% | $33.05 | +1.4% | Equities | 670346105 |
| BDC | Belden Inc | 28,429 | $1.327M | 0.0% | $70.58 | -19.2% | Equities | 077454106 |
| — | Cambrex Corp | 33,444 | $1.327M | 0.0% | $41.84 | — | Equities | 132011107 |
| CBT | Cabot Corp | 41,946 | $1.324M | 0.0% | $29.29 | -8.1% | Equities | 127055101 |
| CDP | Corporate Office Properties Trust | 62,978 | $1.324M | 0.0% | $25.63 | — | Equities | 22002T108 |
| RF | Regions Financial Corp. | 146,845 | $1.323M | 0.0% | $5.85 | +16.8% | Equities | 7591EP100 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,687 | $1.323M | 0.0% | $145.53 | — | Equities | 464287507 |
| KMT | Kennametal, Inc. | 52,923 | $1.317M | 0.0% | $28.75 | -22.2% | Equities | 489170100 |
| — | Universal American Corp. | 192,271 | $1.315M | 0.0% | $8.94 | — | Equities | 91338E101 |
| COLB | Columbia Banking Systems Inc. | 41,997 | $1.311M | 0.0% | $13.08 | +54.4% | Equities | 197236102 |
| — | Twenty-First Century Fox Inc. | 48,095 | $1.302M | 0.0% | $27.07 | — | Equities | 90130A200 |
| EXPE | Expedia Inc | 11,059 | $1.301M | 0.0% | $56.57 | +92.9% | Equities | 30212P303 |
| TEX | Terex Corp | 72,464 | $1.3M | 0.0% | $30.75 | -29.1% | Equities | 880779103 |
| PTEN | Patterson Energy, Inc. | 98,871 | $1.299M | 0.0% | $21.77 | -27.2% | Equities | 703481101 |
| EFX | Equifax, Inc. | 13,318 | $1.294M | 0.0% | $54.88 | +64.0% | Equities | 294429105 |
| — | Hanesbrands Inc | 44,701 | $1.294M | 0.0% | $53.07 | — | Equities | 410345102 |
| WHR | Whirlpool Corp. | 8,775 | $1.292M | 0.0% | $124.82 | +35.6% | Equities | 963320106 |
| — | Diebold, Inc. | 43,263 | $1.288M | 0.0% | $33.61 | — | Equities | 253651103 |
| TPH | TRI Pointe Group Inc. | 97,687 | $1.279M | 0.0% | $14.48 | 0.0% | Equities | 87265H109 |
| MHK | Mohawk Industries, Inc. | 7,018 | $1.276M | 0.0% | $118.09 | +67.7% | Equities | 608190104 |
| — | Whole Foods Market Inc. | 40,278 | $1.275M | 0.0% | $51.43 | — | Equities | 966837106 |
| — | Perficient Inc. | 82,300 | $1.27M | 0.0% | $15.43 | — | Equities | 71375U101 |
| HNI | HNI Corp | 29,601 | $1.27M | 0.0% | $35.88 | +32.9% | Equities | 404251100 |
| BBY | Best Buy Co., Inc. | 34,218 | $1.27M | 0.0% | $18.51 | +27.2% | Equities | 086516101 |
| GATX | GATX Corp. | 28,748 | $1.269M | 0.0% | $37.85 | +2.5% | Equities | 361448103 |
| — | Superior Energy Services Inc | 100,426 | $1.268M | 0.0% | $25.43 | — | Equities | 868157108 |
| UHS | Universal Health Services | 10,159 | $1.268M | 0.0% | $65.31 | +104.0% | Equities | 913903100 |
| — | KLX Inc. | 35,471 | $1.268M | 0.0% | $40.87 | — | Equities | 482539103 |
| OMER | Omeros Corp. | 115,477 | $1.266M | 0.0% | $5.59 | +178.3% | Equities | 682143102 |
| — | Supervalu, Inc. | 176,359 | $1.266M | 0.0% | $6.75 | — | Equities | 868536103 |
| MTRX | Matrix Service Co | 55,923 | $1.257M | 0.0% | $22.34 | -9.4% | Equities | 576853105 |
| MZTI | Lancaster Colony Corp. | 12,886 | $1.256M | 0.0% | $80.92 | +17.4% | Equities | 513847103 |
| DECK | Deckers Outdoor Corp | 21,594 | $1.254M | 0.0% | $10.04 | +11.1% | Equities | 243537107 |
| IWC | iShares Russell Microcap Index | 17,948 | $1.252M | 0.0% | $63.70 | — | Equities | 464288869 |
| — | Cornerstone OnDemand Inc. | 37,912 | $1.251M | 0.0% | $28.88 | — | Equities | 21925Y103 |
| O | Realty Income Corp | 26,378 | $1.25M | 0.0% | $25.07 | +10.7% | Equities | 756109104 |
| HOG | Harley-Davidson, Inc. | 22,747 | $1.249M | 0.0% | $54.57 | +3.4% | Equities | 412822108 |
| CABO | Cable One Inc. | 2,963 | $1.243M | 0.0% | $366.69 | 0.0% | Equities | 12685J105 |
| — | Citrix Systems, Inc. | 17,891 | $1.239M | 0.0% | $61.01 | — | Equities | 177376100 |
| HSIC | Henry Schein Inc. | 9,327 | $1.238M | 0.0% | $37.05 | +49.5% | Equities | 806407102 |
| CRUS | Cirrus Logic, Inc. | 39,266 | $1.237M | 0.0% | $30.46 | +0.5% | Equities | 172755100 |
| WT | WisdomTree Investments Inc. | 76,334 | $1.231M | 0.0% | $21.09 | -0.2% | Equities | 97717P104 |
| — | Sandisk Corp. | 22,630 | $1.229M | 0.0% | $61.81 | — | Equities | 80004C101 |
| MCY | Mercury General Corp | 24,223 | $1.224M | 0.0% | $44.41 | +20.7% | Equities | 589400100 |
| KLAC | KLA Tencor Corporation | 24,431 | $1.222M | 0.0% | $33.95 | +25.2% | Equities | 482480100 |
| MSI | Motorola Solutions Inc. | 17,845 | $1.22M | 0.0% | $47.66 | +12.1% | Equities | 620076307 |
| AGIO | Agios Pharmaceuticals Inc. | 17,239 | $1.217M | 0.0% | $110.54 | -11.6% | Equities | 00847X104 |
| — | Intersect ENT Inc. | 52,000 | $1.217M | 0.0% | $25.83 | — | Equities | 46071F103 |
| — | Laboratory Corp. Of America Holdings | 11,211 | $1.216M | 0.0% | $104.87 | — | Equities | 50540R409 |
| — | Xilinx Inc | 28,616 | $1.213M | 0.0% | $40.28 | — | Equities | 983919101 |
| — | XL Capital Limited | 33,331 | $1.211M | 0.0% | $31.53 | — | Equities | IE00B5LRL |
| IDCC | InterDigital Inc. | 23,922 | $1.21M | 0.0% | $44.19 | +16.8% | Equities | 45867G101 |
| — | Signet Jewelers Ltd | 8,808 | $1.199M | 0.0% | $69.81 | — | Equities | BMG812761 |
| — | Equity One Inc | 49,200 | $1.198M | 0.0% | $22.69 | — | Equities | 294752100 |
| — | SL Green Realty | 11,051 | $1.195M | 0.0% | $89.51 | — | Equities | 78440X101 |
| — | Plantronics Inc New | 23,461 | $1.193M | 0.0% | $44.08 | — | Equities | 727493108 |
| — | Apartment Invt & Mgmt Co. | 32,198 | $1.192M | 0.0% | $31.55 | — | Equities | 03748R101 |
| NWL | Newell Rubbermaid Inc | 29,936 | $1.189M | 0.0% | $17.11 | +62.4% | Equities | 651229106 |
| — | Lexmark Intl Group Inc-Cl A | 41,001 | $1.188M | 0.0% | $31.46 | — | Equities | 529771107 |
| FAST | Fastenal Co. | 32,427 | $1.187M | 0.0% | $8.70 | -13.5% | Equities | 311900104 |
| ANIP | ANI Pharmaceuticals Inc. | 30,000 | $1.185M | 0.0% | $47.50 | +19.8% | Equities | 00182C103 |
| — | Rockwell Collins | 14,363 | $1.175M | 0.0% | $64.52 | — | Equities | 774341101 |
| — | Stage Stores Inc. | 118,575 | $1.167M | 0.0% | $15.10 | — | Equities | 85254C305 |
| — | FBR & Co. | 56,990 | $1.164M | 0.0% | $25.22 | — | Equities | 30247C400 |
| FCN | FTI Consulting Inc | 27,979 | $1.161M | 0.0% | $35.87 | +14.7% | Equities | 302941109 |
| MOS | Mosaic Co | 37,200 | $1.157M | 0.0% | $43.05 | -22.1% | Equities | 61945C103 |
| — | Lam Research Corp. | 17,694 | $1.156M | 0.0% | $52.60 | — | Equities | 512807108 |
| — | Marathon Oil Corp | 74,949 | $1.154M | 0.0% | $34.39 | — | Equities | 565849106 |
| — | Kansas City Southern | 12,694 | $1.154M | 0.0% | $106.12 | — | Equities | 485170302 |
| L | Loews Corp. | 31,931 | $1.154M | 0.0% | $42.08 | -15.4% | Equities | 540424108 |
| MAC | Macerich Co/The | 14,988 | $1.151M | 0.0% | $62.89 | — | Equities | 554382101 |
| KMPR | Kemper Corp. | 32,401 | $1.146M | 0.0% | $32.94 | +13.0% | Equities | 488401100 |
| IVV | iShares Core S&P 500 ETF | 5,936 | $1.144M | 0.0% | $204.40 | — | Equities | 464287200 |
| — | Coca-Cola Enterprises | 23,645 | $1.143M | 0.0% | $35.18 | — | Equities | 19122T109 |
| MLM | Martin Marietta Materials | 7,493 | $1.139M | 0.0% | $99.17 | +50.7% | Equities | 573284106 |
| TXT | Textron, Inc. | 30,086 | $1.132M | 0.0% | $27.26 | +49.8% | Equities | 883203101 |
| KIM | Kimco Realty | 46,242 | $1.13M | 0.0% | $12.66 | +14.5% | Equities | 49446R109 |
| BF/B | Brown-Forman Corp | 11,661 | $1.13M | 0.0% | $22.73 | +49.2% | Equities | 115637209 |
| VRE | Mack-Cali Realty Corp. | 59,622 | $1.126M | 0.0% | $23.41 | — | Equities | 554489104 |
| SAIC | Science Applications International | 27,955 | $1.124M | 0.0% | $33.23 | +46.3% | Equities | 808625107 |
| — | Nanometrics Inc. | 92,479 | $1.123M | 0.0% | $15.06 | — | Equities | 630077105 |
| RSG | Republic Services Inc. | 27,220 | $1.121M | 0.0% | $26.59 | +29.1% | Equities | 760759100 |
| HRB | Block (H. & R.), Inc. | 30,880 | $1.118M | 0.0% | $18.41 | +24.4% | Equities | 093671105 |
| MTX | Minerals Technologies Inc. | 23,161 | $1.115M | 0.0% | $42.43 | +30.4% | Equities | 603158106 |
| — | Nordstrom, Inc. | 15,491 | $1.111M | 0.0% | $60.47 | — | Equities | 655664100 |
| SRNE | Sorrento Therapeutics Inc. | 132,322 | $1.11M | 0.0% | $5.79 | +175.0% | Equities | 83587F202 |
| BWA | Borg-Warner Inc. | 26,598 | $1.106M | 0.0% | $35.16 | +0.9% | Equities | 099724106 |
| ADSK | Autodesk, Inc. | 25,055 | $1.106M | 0.0% | $39.10 | +28.4% | Equities | 052769106 |
| SLAB | Silicon Laboratories Inc | 26,588 | $1.104M | 0.0% | $41.96 | +8.8% | Equities | 826919102 |
| — | Acceleron Pharma Inc. | 44,103 | $1.098M | 0.0% | $37.87 | — | Equities | 00434H108 |
| KN | Knowles Corp. | 59,186 | $1.091M | 0.0% | $29.00 | -41.0% | Equities | 49926D109 |
| EQT | EQT Corp. | 16,848 | $1.091M | 0.0% | $38.43 | -2.4% | Equities | 26884L109 |
| — | Meredith Corp | 25,594 | $1.09M | 0.0% | $47.90 | — | Equities | 589433101 |
| CHRW | C.H. Robinson Worldwide, Inc. | 16,059 | $1.088M | 0.0% | $43.40 | +20.9% | Equities | 12541W209 |
| — | Envestnet Inc. | 36,253 | $1.087M | 0.0% | $48.40 | — | Equities | 29404K106 |
| WAT | Waters Corp | 9,198 | $1.087M | 0.0% | $97.59 | +29.6% | Equities | 941848103 |
| — | Linear Technology Corp | 26,853 | $1.084M | 0.0% | $37.70 | — | Equities | 535678106 |
| — | Fairchild Semicon Intl. | 77,041 | $1.082M | 0.0% | $13.97 | — | Equities | 303726103 |
| — | Cimarex Energy Co | 10,535 | $1.08M | 0.0% | $73.19 | — | Equities | 171798101 |
| CMS | CMS Energy Corp. | 30,585 | $1.08M | 0.0% | $19.34 | +28.2% | Equities | 125896100 |
| MKC | Mccormick & Co., Inc. | 13,119 | $1.078M | 0.0% | $28.15 | +18.5% | Equities | 579780206 |
| — | Bed Bath & Beyond, Inc. | 18,868 | $1.076M | 0.0% | $71.34 | — | Equities | 075896100 |
| SEE | Sealed Air Corp | 22,939 | $1.075M | 0.0% | $20.55 | +111.0% | Equities | 81211K100 |
| SAMG | Silvercrest Asset Management G | 99,220 | $1.073M | 0.0% | $16.90 | -27.8% | Equities | 828359109 |
| — | First Connecticut Bancorp Inc. | 66,303 | $1.069M | 0.0% | $14.88 | — | Equities | 319850103 |
| DHI | D.R. Horton, Inc. | 36,304 | $1.066M | 0.0% | $20.85 | +26.0% | Equities | 23331A109 |
| DNOW | NOW Inc. | 72,051 | $1.066M | 0.0% | $32.70 | -46.7% | Equities | 67011P100 |
| CBRE | CBRE Group Inc. | 33,322 | $1.066M | 0.0% | $24.69 | +43.7% | Equities | 12504L109 |
| — | Aimmune Therapeutics Inc. | 41,900 | $1.061M | 0.0% | $25.32 | — | Equities | 00900T107 |
| DOV | Dover Corp. | 18,488 | $1.057M | 0.0% | $40.54 | +4.1% | Equities | 260003108 |
| ALEX | Alexander & Baldwin, Inc. | 30,640 | $1.052M | 0.0% | $39.19 | — | Equities | 014491104 |
| ADC | Agree Realty Corp | 35,214 | $1.051M | 0.0% | $29.58 | — | Equities | 008492100 |
| — | Schnitzer Steel Industries Inc | 77,434 | $1.048M | 0.0% | $24.10 | — | Equities | 806882106 |
| TRMK | Trustmark Corp. | 45,081 | $1.045M | 0.0% | $16.50 | +4.2% | Equities | 898402102 |
| CMC | Commercial Metals Co | 76,781 | $1.04M | 0.0% | $11.24 | +9.9% | Equities | 201723103 |
| AMG | Affiliated Managers Group Inc | 6,083 | $1.04M | 0.0% | $156.13 | +21.9% | Equities | 008252108 |
| — | DeVry, Inc. | 38,108 | $1.037M | 0.0% | $31.27 | — | Equities | 251893103 |
| — | Dean Foods Co | 62,651 | $1.035M | 0.0% | $19.07 | — | Equities | 242370203 |
| WU | Western Union Co | 56,324 | $1.034M | 0.0% | $17.22 | — | Equities | 959802109 |
| — | Intersil Corp | 88,249 | $1.033M | 0.0% | $8.83 | — | Equities | 46069S109 |
| — | NuVasive Inc | 21,386 | $1.031M | 0.0% | $46.01 | — | Equities | 670704105 |
| — | Acxiom Corp. | 52,138 | $1.03M | 0.0% | $22.95 | — | Equities | 005125109 |
| — | WPX Energy Inc. | 155,475 | $1.029M | 0.0% | $16.17 | — | Equities | 98212B103 |
| — | Pentair plc | 20,145 | $1.028M | 0.0% | $71.51 | — | Equities | 00BLS09M3 |
| KSS | Kohls Corp | 22,168 | $1.027M | 0.0% | $50.32 | +11.8% | Equities | 500255104 |
| ATI | Allegheny Technologies Inc | 72,445 | $1.027M | 0.0% | $21.31 | -5.6% | Equities | 01741R102 |
| CPB | Campbell Soup Co. | 20,102 | $1.019M | 0.0% | $30.84 | +15.2% | Equities | 134429109 |
| URI | United Rentals | 16,907 | $1.015M | 0.0% | $57.94 | +16.0% | Equities | 911363109 |
| CTRA | Cabot Oil & Gas Corp Cl A | 46,301 | $1.012M | 0.0% | $25.84 | -28.1% | Equities | 127097103 |
| — | USX-U.S. Steel Group, Inc. | 96,945 | $1.01M | 0.0% | $34.40 | — | Equities | 912909108 |
| — | Juniper Networks Inc. | 39,153 | $1.007M | 0.0% | $19.51 | — | Equities | 48203R104 |
| MCHP | Microchip Technology, Inc. | 23,374 | $1.007M | 0.0% | $14.31 | +22.4% | Equities | 595017104 |
| NYT | New York Times Company | 84,172 | $994K | 0.0% | $9.21 | +24.2% | Equities | 650111107 |
| — | Ashford Hospitality Trust Inc | 162,743 | $993K | 0.0% | $11.87 | — | Equities | 044103109 |
| PCRX | Pacira Pharmaceuticals Inc. | 24,056 | $989K | 0.0% | $94.59 | -35.2% | Equities | 695127100 |
| DGX | Quest Diagnostics Inc/DE | 16,035 | $986K | 0.0% | $46.65 | +21.8% | Equities | 74834L100 |
| ANF | Abercrombie & Fitch Co. Cl A | 46,489 | $985K | 0.0% | $29.37 | -44.0% | Equities | 002896207 |
| NTAP | NetApp Inc | 33,144 | $981K | 0.0% | $26.73 | -11.5% | Equities | 64110D104 |
| CRS | Carpenter Technology Corp. | 32,836 | $978K | 0.0% | $38.72 | -21.9% | Equities | 144285103 |
| — | Cardiovascular Systems Inc. | 61,700 | $977K | 0.0% | $23.22 | — | Equities | 141619106 |
| VOYA | Voya Financial Inc. | 24,956 | $968K | 0.0% | $32.58 | +20.9% | Equities | 929089100 |
| HRL | Hormel Foods Corp. | 15,237 | $965K | 0.0% | $15.72 | +48.8% | Equities | 440452100 |
| MAS | Masco Corp. | 38,285 | $964K | 0.0% | $15.09 | +45.8% | Equities | 574599106 |
| — | Tiffany & Company | 12,451 | $961K | 0.0% | $75.27 | — | Equities | 886547108 |
| CVLT | Commvault Systems Inc. | 28,092 | $954K | 0.0% | $71.44 | -47.7% | Equities | 204166102 |
| AIZ | Assurant Inc | 12,051 | $952K | 0.0% | $38.45 | +57.8% | Equities | 04621X108 |
| — | Discovery Communications Inc | 39,110 | $950K | 0.0% | $37.15 | — | Equities | 25470F302 |
| NEM | Newmont Mining Corp. | 58,711 | $943K | 0.0% | $24.05 | -41.7% | Equities | 651639106 |
| — | Avon Products, Inc. | 289,709 | $942K | 0.0% | $9.88 | — | Equities | 054303102 |
| — | Wyndham Worldwide Corp | 13,083 | $941K | 0.0% | $57.24 | — | Equities | 98310W108 |
| IBOC | International Bancshares Corp. | 37,278 | $933K | 0.0% | $15.53 | +28.0% | Equities | 459044103 |
| — | Guess ? Inc | 43,602 | $931K | 0.0% | $28.59 | — | Equities | 401617105 |
| PVH | PVH Corp. | 9,117 | $929K | 0.0% | $113.59 | -1.5% | Equities | 693656100 |
| — | Polycom, Inc. | 88,675 | $929K | 0.0% | $10.58 | — | Equities | 73172K104 |
| IFF | Intl. Flavors & Fragrances | 8,981 | $927K | 0.0% | $59.70 | +43.7% | Equities | 459506101 |
| LEN | Lennar Corp. | 19,240 | $926K | 0.0% | $34.28 | +30.1% | Equities | 526057104 |
| — | Michael Kors Holdings Ltd. | 21,555 | $910K | 0.0% | $79.77 | — | Equities | G60754101 |
| PACB | Pacific Biosciences of California | 247,326 | $905K | 0.0% | $5.28 | -7.5% | Equities | 69404D108 |
| — | Kite Pharma Inc. | 16,241 | $904K | 0.0% | $58.72 | — | Equities | 49803L109 |
| HAS | Hasbro, Inc. | 12,498 | $902K | 0.0% | $31.10 | +76.4% | Equities | 418056107 |
| OIS | Oil States International Inc | 34,396 | $899K | 0.0% | $50.97 | -41.9% | Equities | 678026105 |
| — | Coach Inc | 31,009 | $897K | 0.0% | $55.54 | — | Equities | 189754104 |
| CINF | Cincinnati Financial Corp. | 16,583 | $892K | 0.0% | $33.31 | +20.7% | Equities | 172062101 |
| — | Scana Corp | 15,799 | $889K | 0.0% | $49.34 | — | Equities | 80589M102 |
| UNM | Unum Group | 27,669 | $888K | 0.0% | $28.22 | +22.1% | Equities | 91529Y106 |
| — | Blount International Inc. | 159,164 | $887K | 0.0% | $12.84 | — | Equities | 095180105 |
| — | Halyard Health Inc. | 31,134 | $885K | 0.0% | $44.95 | — | Equities | 40650V100 |
| GT | Goodyear Tire & Rubber Co. | 30,150 | $884K | 0.0% | $15.45 | +94.3% | Equities | 382550101 |
| VSH | Vishay Intertechnology, Inc. | 90,421 | $876K | 0.0% | $10.83 | -19.8% | Equities | 928298108 |
| — | Hortonworks Inc. | 40,000 | $876K | 0.0% | $21.90 | — | Equities | 440894103 |
| — | Interpublic Group of Cos.,Inc. | 45,793 | $876K | 0.0% | $9.32 | +45.7% | Equities | 460690100 |
| DRI | Darden Restaurants, Inc. | 12,770 | $875K | 0.0% | $31.64 | +49.1% | Equities | 237194105 |
| CNP | Centerpoint Energy Inc | 48,417 | $873K | 0.0% | $15.26 | -13.8% | Equities | 15189T107 |
| OLN | Olin Corp. | 51,703 | $869K | 0.0% | $16.89 | -8.0% | Equities | 680665205 |
| WOR | Worthington Industries, Inc. | 32,798 | $868K | 0.0% | $20.48 | -20.4% | Equities | 981811102 |
| IWN | iShares Russell 2000 Value ETF | 9,602 | $865K | 0.0% | $95.48 | — | Equities | 464287630 |
| — | Total System Services Inc | 18,980 | $862K | 0.0% | $26.62 | — | Equities | 891906109 |
| UPBD | Rent-A-Center, Inc. | 35,375 | $858K | 0.0% | $35.60 | -24.5% | Equities | 76009N100 |
| CTAS | Cintas Corp. | 9,960 | $854K | 0.0% | $10.14 | +89.1% | Equities | 172908105 |
| MSA | MSA Safety Inc. | 21,195 | $847K | 0.0% | $52.02 | -10.6% | Equities | 553498106 |
| — | E*Trade Financial Corp | 31,909 | $840K | 0.0% | $17.24 | — | Equities | 269246401 |
| — | Mallinckrodt PLC | 13,120 | $839K | 0.0% | $56.90 | — | Equities | 00BBGT375 |
| — | Staples Inc | 71,407 | $838K | 0.0% | $15.78 | — | Equities | 855030102 |
| RHI | Robert Half Intl., Inc. | 16,224 | $830K | 0.0% | $35.45 | +51.8% | Equities | 770323103 |
| — | DreamWorks Animation SKG Inc | 47,376 | $827K | 0.0% | $25.62 | — | Equities | 26153C103 |
| KBH | KB Home | 61,044 | $827K | 0.0% | $18.30 | -26.1% | Equities | 48666K109 |
| — | Atwood Oceanics Inc. | 55,775 | $826K | 0.0% | $46.86 | — | Equities | 050095108 |
| DDD | 3D Systems Corp. | 70,768 | $817K | 0.0% | $41.97 | -66.9% | Equities | 88554D205 |
| TRIP | TripAdvisor Inc. | 12,943 | $816K | 0.0% | $54.61 | +23.2% | Equities | 896945201 |
| — | AGL Resources Inc. | 13,322 | $813K | 0.0% | $43.87 | — | Equities | 001204106 |
| TDC | Teradata Corp | 28,081 | $813K | 0.0% | $53.87 | -40.5% | Equities | 88076W103 |
| OKE | Oneok, Inc. | 25,173 | $811K | 0.0% | $20.30 | -5.9% | Equities | 682680103 |
| — | Tesaro Inc. | 20,200 | $810K | 0.0% | $40.10 | — | Equities | 881569107 |
| — | Varian Medical Systems Inc. | 10,871 | $802K | 0.0% | $68.56 | — | Equities | 92220P105 |
| — | Cablevision Systems Corp | 24,664 | $801K | 0.0% | $16.97 | — | Equities | 12686C109 |
| MAT | Mattel Inc | 38,052 | $801K | 0.0% | $43.65 | -46.4% | Equities | 577081102 |
| PNW | Pinnacle West Capital Corp. | 12,358 | $793K | 0.0% | $35.47 | +14.7% | Equities | 723484101 |
| RL | Ralph Lauren Corp. | 6,673 | $788K | 0.0% | $137.61 | -30.0% | Equities | 751212101 |
| CC | Chemours Co. | 120,938 | $782K | 0.0% | $11.77 | -37.1% | Equities | 163851108 |
| — | FMC Technologies Inc. | 25,228 | $782K | 0.0% | $55.12 | — | Equities | 30249U101 |
| VRSN | Verisign Inc | 11,080 | $782K | 0.0% | $46.26 | +46.0% | Equities | 92343E102 |
| GVA | Granite Constr Inc | 26,349 | $782K | 0.0% | $30.66 | +9.7% | Equities | 387328107 |
| — | Dentsply International, Inc. | 15,417 | $780K | 0.0% | $41.25 | — | Equities | 249030107 |
| PCH | Potlatch Corp. | 27,102 | $780K | 0.0% | $40.02 | — | Equities | 737630103 |
| — | Plum Creek Timber Co | 19,411 | $767K | 0.0% | $46.32 | — | Equities | 729251108 |
| QRVO | Qorvo Inc. | 16,929 | $763K | 0.0% | $71.21 | -15.3% | Equities | 74736K101 |
| — | Leucadia National Corp | 37,490 | $760K | 0.0% | $26.02 | — | Equities | 527288104 |
| — | Harman Intl Ind | 7,898 | $758K | 0.0% | $61.25 | — | Equities | 413086109 |
| GAP | Gap, Inc. | 26,213 | $747K | 0.0% | $26.19 | -9.1% | Equities | 364760108 |
| — | Imation Corp. | 350,906 | $747K | 0.0% | $4.26 | — | Equities | 45245A107 |
| WERN | Werner Enterprises Inc. | 29,738 | $746K | 0.0% | $24.41 | +11.9% | Equities | 950755108 |
| — | Apollo Group A | 67,366 | $745K | 0.0% | $17.39 | — | Equities | 037604105 |
| AES | AES Corporation | 75,710 | $741K | 0.0% | $8.43 | -2.7% | Equities | 00130H105 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 10,324 | $737K | 0.0% | $64.44 | +11.5% | Equities | 445658107 |
| — | Torchmark Corp | 12,982 | $732K | 0.0% | $60.99 | — | Equities | 891027104 |
| AMD | Advanced Micro Devices Inc | 422,591 | $727K | 0.0% | $3.61 | -47.9% | Equities | 007903107 |
| — | GW Pharmaceuticals PLC | 7,879 | $720K | 0.0% | $59.50 | — | Equities | 36197T103 |
| — | MDC Holdings Inc | 27,467 | $719K | 0.0% | $30.84 | — | Equities | 552676108 |
| — | Airgas, Inc. | 8,003 | $715K | 0.0% | $96.87 | — | Equities | 009363102 |
| — | Keurig Green Mountain Inc. | 13,571 | $708K | 0.0% | $102.98 | — | Equities | 49271M100 |
| RLJ | RLJ Lodging Trust | 27,844 | $704K | 0.0% | $26.59 | — | Equities | 74965L101 |
| FLR | Fluor Corp. | 16,509 | $699K | 0.0% | $54.62 | -22.3% | Equities | 343412102 |
| — | Discovery Communications Inc | 26,729 | $696K | 0.0% | $75.88 | — | Equities | 25470F104 |
| — | Teco Energy Inc | 26,451 | $695K | 0.0% | $17.51 | — | Equities | 872375100 |
| NDAQ | NASDAQ OMX Group Inc/The | 12,985 | $692K | 0.0% | $8.80 | +64.5% | Equities | 631103108 |
| FMC | FMC Corp. | 20,379 | $691K | 0.0% | $40.73 | -25.0% | Equities | 302491303 |
| DDS | Dillard's Inc | 7,895 | $690K | 0.0% | $66.49 | +8.2% | Equities | 254067101 |
| NRG | NRG Energy Inc. | 46,466 | $690K | 0.0% | $20.41 | -22.7% | Equities | 629377508 |
| PHM | Pulte Corp. | 35,848 | $676K | 0.0% | $17.63 | +1.3% | Equities | 745867101 |
| — | Pepco Holdings Inc. | 27,874 | $675K | 0.0% | $20.48 | — | Equities | 713291102 |
| TBRG | Computer Programs & Sytems Inc. | 15,917 | $671K | 0.0% | $44.09 | -4.8% | Equities | 205306103 |
| XYL | Xylem Inc. | 20,288 | $666K | 0.0% | $23.95 | +23.4% | Equities | 98419M100 |
| IRM | Iron Mountain Inc. | 21,134 | $656K | 0.0% | $20.72 | -20.2% | Equities | 46284V101 |
| NI | NiSource Inc. | 35,191 | $653K | 0.0% | $8.05 | +52.7% | Equities | 65473P105 |
| FLS | Flowserve Corporation | 15,871 | $653K | 0.0% | $43.20 | -13.8% | Equities | 34354P105 |
| — | Columbia Pipeline Group Inc. | 35,369 | $647K | 0.0% | $18.29 | — | Equities | 198280109 |
| — | Abraxas Petroleum Corp. | 504,350 | $646K | 0.0% | $1.28 | — | Equities | 003830106 |
| — | Allegion PLC. | 10,743 | $619K | 0.0% | $44.85 | — | Equities | 00BFRT3W7 |
| LEG | Leggett & Platt Inc | 15,002 | $619K | 0.0% | $32.89 | +42.0% | Equities | 524660107 |
| BOKF | BOK Financial Corp | 9,453 | $612K | 0.0% | $46.34 | +7.7% | Equities | 05561Q201 |
| — | Frontier Communications Corp | 128,480 | $610K | 0.0% | $4.34 | — | Equities | 35906A108 |
| — | Rovi Corp. | 57,483 | $603K | 0.0% | $22.74 | — | Equities | 779376102 |
| — | Newfield Exploration Company | 17,966 | $591K | 0.0% | $26.60 | — | Equities | 651290108 |
| — | Denbury Resources Inc | 239,098 | $583K | 0.0% | $8.69 | — | Equities | 247916208 |
| — | Southwestern Energy Co | 45,873 | $582K | 0.0% | $34.21 | — | Equities | 845467109 |
| — | Karyopharm Therapeutics Inc. | 54,937 | $578K | 0.0% | $25.24 | — | Equities | 48576U106 |
| RVTY | Perkin-Elmer Corp. | 12,559 | $577K | 0.0% | $32.00 | +50.2% | Equities | 714046109 |
| — | ADT Corp. | 19,215 | $575K | 0.0% | $39.51 | — | Equities | 00101J106 |
| AVY | Avery Dennison Corp. | 10,115 | $572K | 0.0% | $34.09 | +46.0% | Equities | 053611109 |
| TGNA | TEGNA Inc. | 25,124 | $563K | 0.0% | $18.80 | -9.9% | Equities | 87901J105 |
| HP | Helmerich & Payne, Inc. | 11,895 | $562K | 0.0% | $65.33 | -13.3% | Equities | 423452101 |
| — | International Speedway Corp. | 17,706 | $562K | 0.0% | $31.97 | — | Equities | 460335201 |
| PWR | Quanta Services | 23,223 | $562K | 0.0% | $27.33 | -8.6% | Equities | 74762E102 |
| — | California Resources Corp. | 214,933 | $559K | 0.0% | $5.31 | — | Equities | 13057Q107 |
| — | Hudson City Bancorp | 54,367 | $553K | 0.0% | $9.23 | — | Equities | 443683107 |
| — | People's United Financial Inc | 34,828 | $548K | 0.0% | $14.96 | — | Equities | 712704105 |
| GEF | Greif Inc | 17,167 | $548K | 0.0% | $31.87 | -30.5% | Equities | 397624107 |
| — | Scripps Networks Interactive I | 11,050 | $544K | 0.0% | $70.27 | — | Equities | 811065101 |
| NWSA | News Corp class A | 42,516 | $537K | 0.0% | $14.06 | -13.0% | Equities | 65249B109 |
| — | Jacobs Engineering Group, Inc. | 14,188 | $531K | 0.0% | $54.66 | — | Equities | 469814107 |
| BDN | Brandywine Realty Trust | 42,191 | $520K | 0.0% | $13.94 | — | Equities | 105368203 |
| AN | Autonation Inc | 8,792 | $512K | 0.0% | $49.00 | +24.1% | Equities | 05329W102 |
| — | Legg Mason | 12,263 | $510K | 0.0% | $32.72 | — | Equities | 524901105 |
| GME | Gamestop Corp | 11,984 | $494K | 0.0% | $6.43 | +31.2% | Equities | 36467W109 |
| — | Transocean Ltd | 37,949 | $490K | 0.0% | $47.35 | — | Equities | 004826551 |
| LNG | Cheniere Energy Inc. | 9,960 | $481K | 0.0% | $61.70 | 0.0% | Equities | 16411R208 |
| PTCT | PTC Therapeutics Inc. | 17,949 | $479K | 0.0% | $59.64 | -28.3% | Equities | 69366J200 |
| NAVI | Navient Corp. | 42,034 | $472K | 0.0% | $16.58 | -11.8% | Equities | 63938C108 |
| — | Entellus Medical Inc. | 26,142 | $471K | 0.0% | $22.92 | — | Equities | 29363K105 |
| — | Talen Energy Corp. | 46,573 | $470K | 0.0% | $17.15 | — | Equities | 87422J105 |
| — | Liberty Media Corp - Interacti | 17,909 | $470K | 0.0% | $28.31 | — | Equities | 53071M104 |
| WYNN | Wynn Resorts Ltd | 8,820 | $469K | 0.0% | $110.02 | -31.1% | Equities | 983134107 |
| — | Garmin Ltd. | 12,910 | $463K | 0.0% | $46.35 | — | Equities | 011440532 |
| R | Ryder System, Inc. | 6,198 | $459K | 0.0% | $63.66 | +34.1% | Equities | 783549108 |
| PBI | Pitney Bowes Inc. | 22,741 | $451K | 0.0% | $15.87 | +29.3% | Equities | 724479100 |
| MUR | Murphy Oil Corp | 18,353 | $444K | 0.0% | $34.55 | -37.7% | Equities | 626717102 |
| — | Flir Systems Inc | 15,424 | $432K | 0.0% | $27.44 | — | Equities | 302445101 |
| — | Dun & Bradstreet Corp. | 4,096 | $430K | 0.0% | $98.42 | — | Equities | 26483E100 |
| — | Rigel Pharmaceuticals Inc | 170,798 | $422K | 0.0% | $2.52 | — | Equities | 766559603 |
| — | CIT Group Inc | 10,414 | $417K | 0.0% | $49.12 | — | Equities | 125581801 |
| THC | Tenet Healthcare Corp. | 11,215 | $414K | 0.0% | $45.17 | +14.4% | Equities | 88033G407 |
| — | Chesapeake Energy Corp | 56,416 | $414K | 0.0% | $20.72 | — | Equities | 165167107 |
| — | Patterson Cos Inc. | 9,555 | $413K | 0.0% | $39.83 | — | Equities | 703395103 |
| CJESEUR | C&J Energy Services Ltd | 116,216 | $409K | 0.0% | $13.20 | — | Equities | G3164Q101 |
| — | CBL & Associates Properties Inc | 28,544 | $392K | 0.0% | $21.14 | — | Equities | 124830100 |
| — | DDR Corp. | 25,470 | $392K | 0.0% | $16.56 | — | Equities | 23317H102 |
| TR | Tootsie Roll Inds., Inc. | 11,945 | $374K | 0.0% | $23.26 | +8.1% | Equities | 890516107 |
| — | Owens Illinois, Inc. | 17,912 | $371K | 0.0% | $28.01 | — | Equities | 690768403 |
| — | Ensco Plc | 25,942 | $365K | 0.0% | $55.64 | — | Equities | 00B4VLR19 |
| FSLR | First Solar Inc | 8,380 | $358K | 0.0% | $47.20 | -2.0% | Equities | 336433107 |
| URBN | Urban Outfitters Inc. | 10,795 | $317K | 0.0% | $40.90 | -21.4% | Equities | 917047102 |
| HLX | Helix Energy Solutions Group | 65,700 | $315K | 0.0% | $24.16 | -67.0% | Equities | 42330P107 |
| MPLX | MPLX LP | 7,350 | $281K | 0.0% | $38.23 | — | Equities | 55336V100 |
| — | FireEye Inc. | 8,643 | $275K | 0.0% | $40.03 | — | Equities | 31816Q101 |
| — | NXP Semiconductors | 2,995 | $261K | 0.0% | $100.05 | — | Equities | 000953878 |
| — | Consol Energy Inc. | 25,760 | $252K | 0.0% | $27.90 | — | Equities | 20854P109 |
| FOSL | Fossil Group Inc. | 4,474 | $250K | 0.0% | $102.10 | -37.9% | Equities | 34988V106 |
| GNW | Genworth Financial Inc | 53,421 | $247K | 0.0% | $10.64 | -44.7% | Equities | 37247D106 |
| TMHC | Taylor Morrison Home Corp. | 12,243 | $228K | 0.0% | $21.88 | -9.7% | Equities | 87724P106 |
| SSNC | SS&C Technologies Holdings Inc. | 3,220 | $226K | 0.0% | $33.75 | 0.0% | Equities | 78467J100 |
| IDT | IDT Corp. | 15,732 | $225K | 0.0% | $13.46 | -14.5% | Equities | 448947507 |
| — | Madison Square Garden Co. | 10,650 | $213K | 0.0% | $20.00 | — | Equities | 553573106 |
| — | MarkWest Energy Partners LP | 4,410 | $189K | 0.0% | $56.41 | — | Equities | 570759100 |
| — | Joy Global Inc | 11,176 | $167K | 0.0% | $46.90 | — | Equities | 481165108 |
| NWS | News Corp., Ltd. | 12,255 | $157K | 0.0% | $12.14 | 0.0% | Equities | 65249B208 |
| — | Diamond Offshore Drilling Inc. | 7,336 | $127K | 0.0% | $66.38 | — | Equities | 25271C102 |
| JBSS | John B Sanfilippo & Son Inc. | 1,875 | $96,000 | 0.0% | $30.54 | +69.3% | Equities | 800422107 |
| HELE | Helen of Troy Ltd. | 800 | $71,000 | 0.0% | $65.62 | +36.6% | Equities | G4388N106 |
| FRCB | First Republic Bank | 1,050 | $66,000 | 0.0% | $47.15 | +25.6% | Equities | 33616C100 |
| CALM | Cal-Maine Foods Inc | 1,100 | $60,000 | 0.0% | $26.57 | +47.2% | Equities | 128030202 |
| — | SBA Communications Corp. | 568 | $59,000 | 0.0% | $74.85 | — | Equities | 78388J106 |
| — | Tenneco, Inc. | 1,305 | $58,000 | 0.0% | $50.79 | — | Equities | 880349105 |
| — | Multi-Color Corp. | 750 | $57,000 | 0.0% | $70.93 | — | Equities | 625383104 |
| — | Vantiv Inc. | 1,272 | $57,000 | 0.0% | $27.32 | — | Equities | 92210H105 |
| PFBC | Preferred Bank/Los Angeles CA | 1,800 | $57,000 | 0.0% | $26.02 | +18.1% | Equities | 740367404 |
| — | Universal Forest Products Inc | 975 | $56,000 | 0.0% | $49.70 | — | Equities | 913543104 |
| PLUS | ePlus Inc. | 700 | $55,000 | 0.0% | $20.87 | -8.2% | Equities | 294268107 |
| — | Chase Corp. | 1,400 | $55,000 | 0.0% | $32.86 | — | Equities | 16150R104 |
| ABM | ABM Industries Inc. | 2,000 | $55,000 | 0.0% | $19.90 | +28.9% | Equities | 000957100 |
| CSGS | CSG Systems International | 1,800 | $55,000 | 0.0% | $22.02 | +13.7% | Equities | 126349109 |
| EME | EMCOR Group Inc. | 1,220 | $54,000 | 0.0% | $40.82 | +9.4% | Equities | 29084Q100 |
| — | Heartland Financial USA Inc. | 1,475 | $54,000 | 0.0% | $37.29 | — | Equities | 42234Q102 |
| — | First NBC Bank Holding Co. | 1,500 | $53,000 | 0.0% | $32.00 | — | Equities | 32115D106 |
| HRTG | Heritage Insurance Holdings Inc. | 2,600 | $51,000 | 0.0% | $21.26 | 0.0% | Equities | 42727J102 |
| — | Genpact Ltd. | 2,100 | $50,000 | 0.0% | $21.43 | — | Equities | MG3922B10 |
| GSBC | Great Southern Bancorp Inc. | 1,125 | $49,000 | 0.0% | $37.60 | +10.2% | Equities | 390905107 |
| EXLS | ExlService Holdings Inc. | 1,325 | $49,000 | 0.0% | $5.78 | +28.2% | Equities | 302081104 |
| — | American Equity Investment Lif | 2,050 | $48,000 | 0.0% | $26.44 | — | Equities | 025676206 |
| VAC | Marriott Vacations Worldwide Co. | 700 | $48,000 | 0.0% | $59.28 | +32.5% | Equities | 57164Y107 |
| MED | Medifast Inc. | 1,735 | $47,000 | 0.0% | $20.03 | +10.1% | Equities | 58470H101 |
| THRM | Gentherm Inc. | 1,050 | $47,000 | 0.0% | $39.11 | +22.5% | Equities | 37253A103 |
| PRGS | Progress Software Corp. | 1,805 | $47,000 | 0.0% | $26.07 | +8.6% | Equities | 743312100 |
| KOP | Koppers Holdings Inc. | 2,300 | $46,000 | 0.0% | $22.95 | -10.4% | Equities | 50060P106 |
| — | Allied World Assurance Co Holdings | 1,197 | $46,000 | 0.0% | $63.21 | — | Equities | 012103277 |
| — | First Potomac Realty Trust | 4,070 | $45,000 | 0.0% | $11.67 | — | Equities | 33610F109 |
| — | Omnivision Technologies Inc | 1,680 | $44,000 | 0.0% | $26.49 | — | Equities | 682128103 |
| BBT | Berkshire Hills Bancorp Inc. | 1,600 | $44,000 | 0.0% | $20.41 | +2.0% | Equities | 084680107 |
| — | Lions Gate Entertainment Corp. | 1,200 | $44,000 | 0.0% | $33.33 | — | Equities | 535919203 |
| — | Lionbridge Technologies Inc. | 8,850 | $44,000 | 0.0% | $4.52 | — | Equities | 536252109 |
| AGX | Argan Inc. | 1,275 | $44,000 | 0.0% | $25.00 | +18.0% | Equities | 04010E109 |
| ENS | EnerSys Inc. | 805 | $43,000 | 0.0% | $58.80 | -11.4% | Equities | 29275Y102 |
| AEIS | Advanced Energy Industries | 1,650 | $43,000 | 0.0% | $25.30 | 0.0% | Equities | 007973100 |
| — | Cyberonics Inc. | 700 | $43,000 | 0.0% | $61.43 | — | Equities | 23251P102 |
| — | Neenah Paper Inc | 725 | $42,000 | 0.0% | $51.67 | — | Equities | 640079109 |
| — | Aegion Corp. | 2,550 | $42,000 | 0.0% | $21.95 | — | Equities | 00770F104 |
| — | Berry Plastics Group Inc. | 1,400 | $42,000 | 0.0% | $30.00 | — | Equities | 08579W103 |
| — | Cascade Microtech Inc. | 3,000 | $42,000 | 0.0% | $14.00 | — | Equities | 147322101 |
| — | HealthSouth Corp. | 1,075 | $41,000 | 0.0% | $37.20 | — | Equities | 421924309 |
| MOG/A | Moog Inc. | 750 | $41,000 | 0.0% | $58.16 | +2.3% | Equities | 615394202 |
| — | Continental Resources Inc. | 1,373 | $40,000 | 0.0% | $60.44 | — | Equities | 212015101 |
| SHO | Sunstone Hotel Investors Inc. | 3,012 | $40,000 | 0.0% | $13.99 | — | Equities | 867892101 |
| HTH | Hilltop Holdings Inc | 2,025 | $40,000 | 0.0% | $21.54 | -0.6% | Equities | 432748101 |
| — | AVG Technologies NV | 1,800 | $39,000 | 0.0% | $21.67 | — | Equities | 001006066 |
| UHAL | Amerco | 100 | $39,000 | 0.0% | $30.92 | +17.5% | Equities | 023586100 |
| — | Natus Medical Inc. | 1,000 | $39,000 | 0.0% | $26.00 | — | Equities | 639050103 |
| BUSE | First Busey Corp. | 1,936 | $38,000 | 0.0% | $13.06 | 0.0% | Equities | 319383204 |
| — | Ophthotech Corp. | 950 | $38,000 | 0.0% | $39.28 | — | Equities | 683745103 |
| — | Coherent Inc. | 700 | $38,000 | 0.0% | $54.29 | — | Equities | 192479103 |
| KAI | Kadant Inc | 950 | $37,000 | 0.0% | $33.29 | +21.0% | Equities | 48282T104 |
| AWR | American States Water Co. | 900 | $37,000 | 0.0% | $31.94 | -1.2% | Equities | 029899101 |
| OLP | One Liberty Properties Inc. | 1,750 | $37,000 | 0.0% | $24.57 | — | Equities | 682406103 |
| — | Ebix Inc. | 1,450 | $36,000 | 0.0% | $14.06 | — | Equities | 278715206 |
| — | SpartanNash Co. | 1,400 | $36,000 | 0.0% | $28.98 | — | Equities | 847215100 |
| — | Tableau Software Inc. | 450 | $36,000 | 0.0% | $75.56 | — | Equities | 87336U105 |
| BURL | Burlington Stores Inc. | 700 | $36,000 | 0.0% | $53.40 | 0.0% | Equities | 122017106 |
| — | AMAG Pharmaceuticals Inc. | 900 | $36,000 | 0.0% | $40.00 | — | Equities | 00163U106 |
| — | Columbia Property Trust Inc. | 1,500 | $35,000 | 0.0% | $27.33 | — | Equities | 198287203 |
| MDXG | MiMedx Group Inc. | 3,600 | $35,000 | 0.0% | $10.56 | 0.0% | Equities | 602496101 |
| ENTG | Entegris Inc | 2,635 | $35,000 | 0.0% | $12.35 | +7.0% | Equities | 29362U104 |
| — | Cabot Microelectronics Corp | 875 | $34,000 | 0.0% | $46.42 | — | Equities | 12709P103 |
| THFF | First Financial Corp Inc. | 1,050 | $34,000 | 0.0% | $24.64 | -2.4% | Equities | 320218100 |
| WAL | Western Alliance Bancorp. | 1,100 | $34,000 | 0.0% | $15.15 | +85.3% | Equities | 957638109 |
| FSP | Franklin Street Properties Corp. | 3,200 | $34,000 | 0.0% | $12.50 | — | Equities | 35471R106 |
| BANC | Banc of California Inc. | 2,700 | $33,000 | 0.0% | $9.96 | 0.0% | Equities | 05990K106 |
| — | LHC Group Inc. | 700 | $31,000 | 0.0% | $44.29 | — | Equities | 50187A107 |
| — | Tessera Technologies Inc. | 950 | $31,000 | 0.0% | $37.89 | — | Equities | 88164L100 |
| — | Alon USA Energy Inc. | 1,700 | $31,000 | 0.0% | $18.24 | — | Equities | 020520102 |
| — | LinkedIn Corp. | 160 | $30,000 | 0.0% | $189.84 | — | Equities | 53578A108 |
| — | ARM Holdings Plc | 675 | $29,000 | 0.0% | $48.89 | — | Equities | 042068106 |
| AHRT | Armada Hoffler Properties Inc. | 2,800 | $27,000 | 0.0% | $9.14 | — | Equities | 04208T108 |
| LZB | La-Z-Boy Inc. | 1,000 | $27,000 | 0.0% | $26.55 | 0.0% | Equities | 505336107 |
| TILE | Interface Inc. | 1,200 | $27,000 | 0.0% | $24.58 | 0.0% | Equities | 458665304 |
| — | United Financial Bancorp Inc. | 2,000 | $26,000 | 0.0% | $13.00 | — | Equities | 910304104 |
| AMWD | American Woodmark Corp | 400 | $26,000 | 0.0% | $63.22 | 0.0% | Equities | 030506109 |
| CSGP | CoStar Group Inc. | 150 | $26,000 | 0.0% | $19.15 | 0.0% | Equities | 22160N109 |
| — | Splunk Inc. | 450 | $25,000 | 0.0% | $49.63 | — | Equities | 848637104 |
| BMRN | BioMarin Pharmaceuticals Inc | 240 | $25,000 | 0.0% | $78.36 | +70.5% | Equities | 09061G101 |
| — | Insys Therapeutics Inc. | 870 | $25,000 | 0.0% | $37.48 | — | Equities | 45824V209 |
| — | Hillenbrand Inc | 900 | $23,000 | 0.0% | $32.46 | — | Equities | 431571108 |
| — | Colfax Corp. | 700 | $21,000 | 0.0% | $47.14 | — | Equities | 194014106 |
| USLM | United States Lime & Minerals | 450 | $21,000 | 0.0% | $11.79 | -9.5% | Equities | 911922102 |
| — | Whiting Petroleum Corp | 1,250 | $19,000 | 0.0% | $33.06 | — | Equities | 966387102 |
| RGEN | Repligen Corp. | 635 | $18,000 | 0.0% | $14.34 | +152.0% | Equities | 759916109 |
| PANW | Palo Alto Networks Inc. | 100 | $17,000 | 0.0% | $29.50 | 0.0% | Equities | 697435105 |
| — | Liberty Ventures | 381 | $15,000 | 0.0% | $37.60 | — | Equities | 53071M880 |
| — | Horsehead Holding Corp | 4,850 | $15,000 | 0.0% | $14.47 | — | Equities | 440694305 |
| WDAY | Workday Inc. | 225 | $15,000 | 0.0% | $77.28 | 0.0% | Equities | 98138H101 |
| — | Arista Networks Inc. | 230 | $14,000 | 0.0% | $60.76 | — | Equities | 040413106 |
| — | Stone Energy Corp. | 2,825 | $14,000 | 0.0% | $20.67 | — | Equities | 861642106 |
| — | Contango Oil & Gas Co. | 1,400 | $11,000 | 0.0% | $35.50 | — | Equities | 21075N204 |
| — | Juno Therapeutics Inc. | 250 | $10,000 | 0.0% | $52.00 | — | Equities | 48205A109 |
| — | Seventy Seven Energy Inc. | 6,000 | $8,000 | 0.0% | $3.33 | — | Equities | 818097107 |
| — | Comdisco Inc | 175 | $1,000 | 0.0% | $5.71 | — | Equities | 200334100 |
| — | Applied Neurosolutions Inc. | 6,211 | $0 | 0.0% | — | — | Equities | 03823Y203 |
| — | OSI Pharmaceuticals, Inc. | 1,701 | $0 | 0.0% | — | — | Equities | 671040111 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | — | — | Equities | 77638R108 |
| — | Manitoba Telecom Services Inc | 6 | $0 | 0.0% | — | — | Equities | 563486109 |