Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $4.457B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 1,552,329 | $91.2M | 2.0% | $64.14 | — | Equities | 464287465 |
| VEA | Vanguard Europe Pacific ETF | 2,416,800 | $88.75M | 2.0% | $37.37 | — | Equities | 921943858 |
| AAPL | Apple Inc | 685,272 | $72.13M | 1.6% | $17.84 | +44.2% | Equities | 037833100 |
| MSFT | Microsoft Corp | 957,714 | $53.13M | 1.2% | $27.76 | +65.4% | Equities | 594918104 |
| XOM | Exxon Mobil Corp. | 517,845 | $40.37M | 0.9% | $53.70 | -4.3% | Equities | 30231G102 |
| — | General Electric Co. | 1,219,523 | $37.99M | 0.9% | $23.54 | — | Equities | 369604103 |
| AMZN | Amazon.com, Inc. | 49,331 | $33.34M | 0.7% | $13.76 | +129.1% | Equities | 023135106 |
| JNJ | Johnson & Johnson | 308,432 | $31.68M | 0.7% | $60.45 | +25.6% | Equities | 478160104 |
| WFC | Wells Fargo & Co. | 581,640 | $31.62M | 0.7% | $27.36 | +49.2% | Equities | 949746101 |
| JPM | JP Morgan Chase & Co | 475,545 | $31.4M | 0.7% | $36.32 | +36.8% | Equities | 46625H100 |
| BRK/B | Berkshire Hathaway, Inc. | 221,434 | $29.24M | 0.7% | $112.27 | +19.5% | Equities | 084670702 |
| META | Facebook Inc. | 278,105 | $29.11M | 0.7% | $58.90 | +73.2% | Equities | 30303M102 |
| GOOGL | Alphabet Inc. CL A | 35,563 | $27.67M | 0.6% | $36.73 | 0.0% | Equities | 02079K305 |
| GOOG | Alphabet Inc. CL C | 36,170 | $27.45M | 0.6% | $35.61 | 0.0% | Equities | 02079K107 |
| PG | Procter & Gamble Company | 335,044 | $26.61M | 0.6% | $55.22 | +4.9% | Equities | 742718109 |
| PFE | Pfizer Inc | 794,289 | $25.64M | 0.6% | $16.46 | +23.8% | Equities | 717081103 |
| T | AT&T Corp. | 741,958 | $25.53M | 0.6% | $11.53 | +7.8% | Equities | 00206R102 |
| EFG | iShares MSCI EAFE Growth Index | 365,018 | $24.51M | 0.5% | $66.84 | — | Equities | 464288885 |
| EFV | iShares MSCI EAFE Value Index | 514,729 | $23.95M | 0.5% | $51.79 | — | Equities | 464288877 |
| VZ | Verizon Communications | 477,717 | $22.08M | 0.5% | $26.71 | +0.8% | Equities | 92343V104 |
| BAC | BankAmerica Corp. | 1,270,622 | $21.39M | 0.5% | $10.10 | +34.3% | Equities | 060505104 |
| HD | Home Depot, Inc. | 161,479 | $21.36M | 0.5% | $56.47 | +77.1% | Equities | 437076102 |
| VGK | Vanguard European ETF | 424,630 | $21.18M | 0.5% | $49.12 | — | Equities | 922042874 |
| DIS | Disney (Walt) Co | 198,615 | $20.87M | 0.5% | $56.47 | +81.0% | Equities | 254687106 |
| — | Diamond Resorts International | 798,040 | $20.36M | 0.5% | $21.64 | — | Equities | 25272T104 |
| CVX | Chevron Texaco Corp | 224,282 | $20.18M | 0.5% | $71.17 | -17.9% | Equities | 166764100 |
| KO | Coca-Cola Co. | 464,525 | $19.96M | 0.4% | $27.86 | +10.7% | Equities | 191216100 |
| INTC | Intel Corp | 556,095 | $19.16M | 0.4% | $17.92 | +48.7% | Equities | 458140100 |
| MRK | Merck & Co Inc/NJ | 357,396 | $18.88M | 0.4% | $30.21 | +21.7% | Equities | 58933Y105 |
| GILD | Gilead Sciences, Inc. | 185,508 | $18.77M | 0.4% | $36.97 | +97.2% | Equities | 375558103 |
| C | CitiGroup Inc | 360,455 | $18.65M | 0.4% | $35.81 | +10.7% | Equities | 172967424 |
| V | Visa Inc. | 240,493 | $18.65M | 0.4% | $57.89 | +24.7% | Equities | 92826C839 |
| PEP | PepsiCo Inc/NC | 181,109 | $18.1M | 0.4% | $56.01 | +31.2% | Equities | 713448108 |
| — | CST Brands Inc. | 451,354 | $17.67M | 0.4% | $39.14 | — | Equities | 12646R105 |
| CSCO | Cisco Systems, Inc. | 626,248 | $17.01M | 0.4% | $15.35 | +31.3% | Equities | 17275R102 |
| IEUR | iShares Core MSCI Europe ETF | 387,506 | $16.37M | 0.4% | $45.27 | — | Equities | 46434V738 |
| PM | Philip Morris International In | 182,652 | $16.06M | 0.4% | $49.76 | +5.1% | Equities | 718172109 |
| — | Allergan plc | 50,041 | $15.64M | 0.4% | $303.46 | — | Equities | 00BY9D546 |
| CMCSA | Comcast Corp. Cl A | 273,115 | $15.41M | 0.3% | $16.92 | +40.4% | Equities | 20030N101 |
| ALK | Alaska Air Group, Inc. | 188,815 | $15.2M | 0.3% | $37.14 | +96.9% | Equities | 011659109 |
| ORCL | Oracle Corp | 399,479 | $14.59M | 0.3% | $27.77 | +18.2% | Equities | 68389X105 |
| — | Medtronic PLC | 183,788 | $14.14M | 0.3% | $77.99 | — | Equities | 00BTN1Y11 |
| MCD | McDonalds Corp | 119,225 | $14.09M | 0.3% | $71.53 | +22.0% | Equities | 580135101 |
| UNH | United Healthcare Corp. | 119,259 | $14.03M | 0.3% | $52.62 | +88.7% | Equities | 91324P102 |
| IBM | IBM CORP | 99,661 | $13.71M | 0.3% | $118.94 | -26.4% | Equities | 459200101 |
| AMGN | Amgen, Inc. | 84,100 | $13.65M | 0.3% | $75.97 | +53.4% | Equities | 031162100 |
| AZZ | AZZ Inc | 240,001 | $13.34M | 0.3% | $37.28 | +30.2% | Equities | 002474104 |
| — | SVB Financial Group | 111,911 | $13.31M | 0.3% | $91.48 | — | Equities | 78486Q101 |
| — | Celgene Corp. | 109,006 | $13.05M | 0.3% | $102.12 | — | Equities | 151020104 |
| BMY | Bristol-Myers Squibb Co. | 185,843 | $12.78M | 0.3% | $29.77 | +56.8% | Equities | 110122108 |
| MO | Altria Group Inc | 215,460 | $12.54M | 0.3% | $16.64 | +77.1% | Equities | 02209S103 |
| VPL | Vanguard Pacific ETF | 220,480 | $12.49M | 0.3% | $56.91 | — | Equities | 922042866 |
| MA | Mastercard Inc | 127,248 | $12.39M | 0.3% | $71.16 | +29.6% | Equities | 57636Q104 |
| WMT | Wal-Mart Stores Inc | 200,905 | $12.31M | 0.3% | $19.99 | -16.8% | Equities | 931142103 |
| BA | Boeing Co. | 84,986 | $12.29M | 0.3% | $80.82 | +59.5% | Equities | 097023105 |
| — | Alliant TechSystems Inc. | 136,274 | $12.18M | 0.3% | $77.32 | — | Equities | 68557N103 |
| — | Houghton Mifflin Harcourt Co. | 558,918 | $12.17M | 0.3% | $20.16 | — | Equities | 44157R109 |
| CVS | CVS/Caremark Corp | 123,304 | $12.05M | 0.3% | $41.73 | +74.0% | Equities | 126650100 |
| SBUX | Starbucks Corp. | 194,703 | $11.69M | 0.3% | $32.72 | +51.0% | Equities | 855244109 |
| MLI | Mueller Industries Inc | 414,015 | $11.22M | 0.3% | $11.46 | +6.5% | Equities | 624756102 |
| KALU | Kaiser Aluminum Corp. | 131,398 | $10.99M | 0.2% | $45.88 | +31.3% | Equities | 483007704 |
| ABBV | AbbVie Inc. | 182,324 | $10.8M | 0.2% | $28.35 | +33.9% | Equities | 00287Y109 |
| AIG | American International Group | 167,705 | $10.39M | 0.2% | $32.55 | +45.4% | Equities | 026874784 |
| MMM | Minnesota Mining | 68,851 | $10.37M | 0.2% | $63.11 | +46.0% | Equities | 88579Y101 |
| ATRO | Astronics Corp. | 254,315 | $10.35M | 0.2% | $26.01 | +7.7% | Equities | 046433108 |
| — | Proofpoint Inc. | 156,926 | $10.2M | 0.2% | $33.77 | — | Equities | 743424103 |
| — | Investors Bancorp Inc. | 816,630 | $10.16M | 0.2% | $11.17 | — | Equities | 46146L101 |
| — | Symetra Financial Corp | 309,922 | $9.846M | 0.2% | $17.96 | — | Equities | 87151Q106 |
| SLB | Schlumberger, Ltd. | 140,932 | $9.83M | 0.2% | $53.65 | +4.6% | Equities | 806857108 |
| GS | Goldman Sachs Group Inc. | 54,420 | $9.808M | 0.2% | $120.06 | +25.9% | Equities | 38141G104 |
| PBF | PBF Energy Inc. | 261,017 | $9.608M | 0.2% | $29.41 | +19.9% | Equities | 69318G106 |
| QCOM | Qualcomm, Inc. | 191,479 | $9.571M | 0.2% | $45.11 | -11.3% | Equities | 747525103 |
| NKE | Nike, Inc | 150,382 | $9.399M | 0.2% | $41.99 | +35.0% | Equities | 654106103 |
| LLY | Lilly (Eli) & Co. | 109,005 | $9.185M | 0.2% | $42.71 | +63.2% | Equities | 532457108 |
| — | Select Comfort Corp | 426,858 | $9.139M | 0.2% | $21.67 | — | Equities | 81616X103 |
| BIIB | Biogen Idec Inc | 29,376 | $8.999M | 0.2% | $221.92 | +29.5% | Equities | 09062X103 |
| MDLZ | Mondelez International Inc. | 200,212 | $8.978M | 0.2% | $23.31 | +52.2% | Equities | 609207105 |
| SCZ | iShares MSCI EAFE Small Cap In. | 177,935 | $8.888M | 0.2% | $47.08 | — | Equities | 464288273 |
| ABT | Abbott Laboratories | 197,379 | $8.864M | 0.2% | $29.22 | +25.1% | Equities | 002824100 |
| HON | Honeywell International Inc | 85,011 | $8.805M | 0.2% | $54.03 | +37.5% | Equities | 438516106 |
| SPG | Simon Property Group Inc. | 45,097 | $8.769M | 0.2% | $88.80 | +30.5% | Equities | 828806109 |
| — | United Tech Corp | 90,919 | $8.735M | 0.2% | $93.80 | — | Equities | 913017109 |
| HIW | Highwoods Properties | 200,009 | $8.72M | 0.2% | $36.62 | — | Equities | 431284108 |
| EEMV | iShares MSCIEmerging Markets | 179,014 | $8.711M | 0.2% | $58.79 | — | Equities | 464286533 |
| UNP | Union Pacific Corp. | 110,942 | $8.676M | 0.2% | $65.68 | +4.0% | Equities | 907818108 |
| — | Northwest Natural Gas Co | 166,294 | $8.416M | 0.2% | $45.02 | — | Equities | 667655104 |
| CRM | Salesforce.com Inc | 106,887 | $8.38M | 0.2% | $42.53 | +81.4% | Equities | 79466L302 |
| — | Jarden Corp | 145,786 | $8.327M | 0.2% | $47.71 | — | Equities | 471109108 |
| IPAC | iShares Core MSCI Pacific ETF | 174,447 | $8.325M | 0.2% | $50.90 | — | Equities | 46434V696 |
| — | Walgreen Boots Allaince Inc. | 96,916 | $8.253M | 0.2% | $76.39 | — | Equities | 931427108 |
| TYL | Tyler Technologies Inc. | 47,221 | $8.232M | 0.2% | $114.61 | +50.8% | Equities | 902252105 |
| EBS | Emergent Biosolutions Inc. | 204,919 | $8.199M | 0.2% | $21.00 | +66.0% | Equities | 29089Q105 |
| IDA | IDACORP, Inc. | 120,363 | $8.185M | 0.2% | $50.54 | +33.3% | Equities | 451107106 |
| ODFL | Old Dominion Freight Line Inc | 136,861 | $8.084M | 0.2% | $13.17 | +51.5% | Equities | 679580100 |
| — | Time Warner Cable Inc. | 42,709 | $7.926M | 0.2% | $112.48 | — | Equities | 88732J207 |
| — | Priceline.Com | 6,216 | $7.925M | 0.2% | $887.07 | — | Equities | 741503403 |
| COST | Costco Companies | 48,806 | $7.882M | 0.2% | $88.28 | +50.5% | Equities | 22160K105 |
| USB | US Bancorp | 183,302 | $7.821M | 0.2% | $22.58 | +31.1% | Equities | 902973304 |
| LOW | Lowe's Companies, Inc. | 102,204 | $7.772M | 0.2% | $32.87 | +87.8% | Equities | 548661107 |
| BSET | Bassett Furniture Industries I | 309,837 | $7.771M | 0.2% | $8.71 | +118.1% | Equities | 070203104 |
| CL | Colgate-Palmolive Co. | 116,029 | $7.73M | 0.2% | $45.41 | +15.7% | Equities | 194162103 |
| — | Express Scripts Holding Co | 88,125 | $7.703M | 0.2% | $61.69 | — | Equities | 30219G108 |
| — | Vector Group Ltd | 326,332 | $7.698M | 0.2% | $19.92 | — | Equities | 92240M108 |
| — | Steris plc | 102,013 | $7.686M | 0.2% | $75.34 | — | Equities | 00BVVBC02 |
| — | Dow Chemical Company | 149,131 | $7.677M | 0.2% | $32.77 | — | Equities | 260543103 |
| UPS | United Parcel Service | 77,813 | $7.488M | 0.2% | $56.32 | +25.4% | Equities | 911312106 |
| MET | Metlife Inc. | 153,858 | $7.417M | 0.2% | $24.90 | +25.3% | Equities | 59156R108 |
| — | Accenture Ltd. | 69,813 | $7.295M | 0.2% | $73.12 | — | Equities | IE00B4BNM |
| EXR | Extra Space Storage Inc. | 82,660 | $7.291M | 0.2% | $30.39 | +85.2% | Equities | 30225T102 |
| — | LogMeIn Inc. | 108,187 | $7.259M | 0.2% | $32.68 | — | Equities | 54142L109 |
| SUPN | Supernus Pharmaceuticals Inc. | 539,228 | $7.247M | 0.2% | $6.48 | +138.9% | Equities | 868459108 |
| — | WellCare Health Plans | 91,387 | $7.147M | 0.2% | $69.33 | — | Equities | 94946T106 |
| — | Amsurg Corp | 93,917 | $7.138M | 0.2% | $75.98 | — | Equities | 03232P405 |
| SNX | SYNNEX Corp. | 79,214 | $7.124M | 0.2% | $31.49 | +30.7% | Equities | 87162W100 |
| MLR | Miller Industries Inc. | 326,134 | $7.103M | 0.2% | $12.28 | +40.6% | Equities | 600551204 |
| GM | General Motors Corp. | 206,428 | $7.021M | 0.2% | $25.49 | +8.7% | Equities | 37045V100 |
| — | Vista Outdoor Inc. | 157,613 | $7.015M | 0.2% | $43.33 | — | Equities | 928377100 |
| TXN | Texas Instruments, Inc. | 127,585 | $6.993M | 0.2% | $25.34 | +66.8% | Equities | 882508104 |
| — | Time Warner, Inc. | 107,783 | $6.97M | 0.2% | $57.94 | — | Equities | 887317303 |
| — | Forest City Enterprises Inc. | 314,333 | $6.893M | 0.2% | $18.55 | — | Equities | 345550107 |
| AYI | Acuity Brands Inc | 29,349 | $6.862M | 0.2% | $93.60 | +124.4% | Equities | 00508Y102 |
| OXY | Occidental Petroleum Corp. | 100,568 | $6.799M | 0.2% | $57.83 | -7.6% | Equities | 674599105 |
| — | Federal Realty Investment Trus | 46,206 | $6.751M | 0.2% | $107.17 | — | Equities | 313747206 |
| F | Ford Motor Co. | 479,041 | $6.75M | 0.2% | $7.71 | +8.1% | Equities | 345370860 |
| — | Aspen Insurance Holdings Ltd | 139,732 | $6.749M | 0.2% | $38.65 | — | Equities | BMG053841 |
| — | Panera Bread Company | 34,586 | $6.737M | 0.2% | $180.68 | — | Equities | 69840W108 |
| PNC | PNC Financial Services Group Inc | 69,733 | $6.646M | 0.1% | $47.64 | +41.0% | Equities | 693475105 |
| — | Avago Technologies Ltd. | 45,697 | $6.633M | 0.1% | $81.79 | — | Equities | G99990062 |
| — | First Financial Corp Inc. | 382,578 | $6.573M | 0.1% | $16.43 | — | Equities | 27616P103 |
| UDR | UDR Inc | 174,582 | $6.559M | 0.1% | $16.46 | +52.5% | Equities | 902653104 |
| — | Arris Group Inc | 214,533 | $6.558M | 0.1% | $21.55 | — | Equities | 04270V106 |
| — | Ellington Financial LLC | 390,319 | $6.55M | 0.1% | $22.00 | — | Equities | 288522303 |
| — | Du Pont (E.I.) De Nemours | 98,253 | $6.544M | 0.1% | $53.31 | — | Equities | 263534109 |
| — | Chesapeake Lodging Trust | 259,676 | $6.533M | 0.1% | $25.53 | — | Equities | 165240102 |
| AXP | American Express | 93,485 | $6.502M | 0.1% | $59.83 | +5.1% | Equities | 025816109 |
| SYBT | Stock Yards Bancorp Inc. | 171,263 | $6.472M | 0.1% | $20.17 | +27.2% | Equities | 861025104 |
| COP | ConocoPhillips | 138,509 | $6.467M | 0.1% | $40.55 | -5.4% | Equities | 20825C104 |
| — | CalAmp Corp. | 323,861 | $6.455M | 0.1% | $19.53 | — | Equities | 128126109 |
| ROP | Roper Industries Inc | 33,826 | $6.42M | 0.1% | $115.59 | +49.1% | Equities | 776696106 |
| COF | Capital One Financial Corp. | 88,905 | $6.417M | 0.1% | $47.00 | +35.7% | Equities | 14040H105 |
| TXNM | PNM Resources Inc | 208,842 | $6.384M | 0.1% | $23.45 | +22.2% | Equities | 69349H107 |
| HOLX | Hologic Inc. | 163,991 | $6.345M | 0.1% | $22.02 | +76.7% | Equities | 436440101 |
| LMT | Lockheed Martin Corp. | 29,121 | $6.324M | 0.1% | $76.20 | +117.0% | Equities | 539830109 |
| TMO | Thermo Fisher Scientific | 44,553 | $6.32M | 0.1% | $85.64 | +51.2% | Equities | 883556102 |
| EG | Everest Reinsurance Hldgs | 34,404 | $6.299M | 0.1% | $102.51 | +43.1% | Equities | G3223R108 |
| DLX | Deluxe Corp. | 114,765 | $6.259M | 0.1% | $29.37 | +30.8% | Equities | 248019101 |
| STZ | Constellation Brands Inc. | 43,909 | $6.254M | 0.1% | $45.13 | +162.9% | Equities | 21036P108 |
| MTD | Mettler-Toledo International | 18,327 | $6.215M | 0.1% | $216.34 | +48.3% | Equities | 592688105 |
| DHR | Danaher Corporation | 66,443 | $6.171M | 0.1% | $25.78 | +48.3% | Equities | 235851102 |
| CASY | Casey's General Stores Inc | 50,912 | $6.132M | 0.1% | $93.85 | +12.9% | Equities | 147528103 |
| MCK | McKesson Corp | 31,008 | $6.116M | 0.1% | $104.84 | +66.4% | Equities | 58155Q103 |
| MANH | Manhattan Associates Inc. | 92,132 | $6.096M | 0.1% | $45.55 | +56.1% | Equities | 562750109 |
| LKQ | LKQ Corp | 205,078 | $6.076M | 0.1% | $22.00 | +18.5% | Equities | 501889208 |
| FDX | FEDEX Corp | 40,494 | $6.033M | 0.1% | $83.72 | +58.0% | Equities | 31428X106 |
| — | PolyOne Corp | 189,313 | $6.013M | 0.1% | $36.94 | — | Equities | 73179P106 |
| — | Foot Locker Inc | 92,250 | $6.005M | 0.1% | $36.44 | — | Equities | 344849104 |
| FBIN | Fortune Brands Home & Security | 107,365 | $5.959M | 0.1% | $28.52 | +37.2% | Equities | 34964C106 |
| ZD | j2 Global Inc. | 72,376 | $5.958M | 0.1% | $58.52 | +16.1% | Equities | 48123V102 |
| — | Towers Watson & Co. | 46,123 | $5.925M | 0.1% | $90.32 | — | Equities | 891894107 |
| — | Duke Realty Corp | 281,733 | $5.922M | 0.1% | $16.04 | — | Equities | 264411505 |
| TGT | Target Corporation | 81,500 | $5.918M | 0.1% | $47.95 | +15.2% | Equities | 87612E106 |
| ELS | Equity Lifestyle Properties Inc. | 88,265 | $5.885M | 0.1% | $56.47 | — | Equities | 29472R108 |
| D | Dominion Resources, Inc. | 86,591 | $5.857M | 0.1% | $34.81 | +28.1% | Equities | 25746U109 |
| — | Parexel International Corp. | 85,691 | $5.837M | 0.1% | $51.76 | — | Equities | 699462107 |
| — | PrivateBancorp Inc | 142,021 | $5.826M | 0.1% | $25.66 | — | Equities | 742962103 |
| TDY | Teledyne Technologies Inc | 65,464 | $5.807M | 0.1% | $84.97 | +4.4% | Equities | 879360105 |
| MXL | MaxLinear Inc. | 393,315 | $5.794M | 0.1% | $9.52 | +58.1% | Equities | 57776J100 |
| DAL | Delta Air Lines, Inc. | 113,385 | $5.747M | 0.1% | $20.88 | +109.1% | Equities | 247361702 |
| — | ORBCOMM Inc. | 791,683 | $5.732M | 0.1% | $6.33 | — | Equities | 68555P100 |
| INGR | Ingredion Inc. | 58,759 | $5.631M | 0.1% | $72.25 | +31.2% | Equities | 457187102 |
| MMS | Maximus Inc. | 100,067 | $5.629M | 0.1% | $48.13 | +25.2% | Equities | 577933104 |
| GPN | Global Payments Inc | 87,214 | $5.626M | 0.1% | $43.53 | +47.3% | Equities | 37940X102 |
| — | EMC Corp. | 216,248 | $5.553M | 0.1% | $23.73 | — | Equities | 268648102 |
| — | Mylan NV | 102,276 | $5.53M | 0.1% | $59.64 | — | Equities | 001103120 |
| PKG | Packaging Corp of America | 87,634 | $5.525M | 0.1% | $38.10 | +27.6% | Equities | 695156109 |
| — | Ansys Inc | 59,517 | $5.505M | 0.1% | $74.20 | — | Equities | 03662Q105 |
| ADP | Automatic Data Processing, Inc | 64,835 | $5.493M | 0.1% | $45.44 | +52.1% | Equities | 053015103 |
| — | Wright Medical Group NV | 226,914 | $5.487M | 0.1% | $24.18 | — | Equities | 001132752 |
| DUK | Duke Energy Corp. | 76,715 | $5.477M | 0.1% | $42.26 | +9.7% | Equities | 26441C204 |
| WDFC | WD-40 Co | 55,353 | $5.461M | 0.1% | $71.97 | +15.0% | Equities | 929236107 |
| NFLX | NetFlix Inc | 47,740 | $5.461M | 0.1% | $9.71 | +17.7% | Equities | 64110L106 |
| ROG | Rogers Corp | 105,630 | $5.447M | 0.1% | $56.96 | -8.0% | Equities | 775133101 |
| — | Sovran Self Storage | 50,712 | $5.442M | 0.1% | $85.04 | — | Equities | 84610H108 |
| BANR | Banner Corp | 118,572 | $5.438M | 0.1% | $24.96 | +39.6% | Equities | 06652V208 |
| SLGN | Silgan Holdings Inc | 100,781 | $5.414M | 0.1% | $24.10 | +9.6% | Equities | 827048109 |
| MD | Mednax Inc. | 74,865 | $5.365M | 0.1% | $50.60 | +46.2% | Equities | 58502B106 |
| MS | Morgan Stanley Dean Witter | 168,569 | $5.362M | 0.1% | $18.35 | +36.2% | Equities | 617446448 |
| EOG | EOG Resources, Inc. | 75,671 | $5.357M | 0.1% | $61.71 | -3.1% | Equities | 26875P101 |
| — | Brookline Bancorp Inc | 464,704 | $5.344M | 0.1% | $9.07 | — | Equities | 11373M107 |
| MPWR | Monolithic Power Systems Inc | 83,571 | $5.324M | 0.1% | $26.37 | +115.7% | Equities | 609839105 |
| NEE | NextEra Energy Inc. | 51,238 | $5.323M | 0.1% | $14.86 | +31.2% | Equities | 65339F101 |
| — | New York Community Bancorp Inc | 323,779 | $5.284M | 0.1% | $14.46 | — | Equities | 649445103 |
| ATO | Atmos Energy Corp | 83,740 | $5.279M | 0.1% | $32.38 | +49.2% | Equities | 049560105 |
| TJX | TJX Companies | 74,429 | $5.278M | 0.1% | $20.89 | +47.9% | Equities | 872540109 |
| CNC | Centene Corp | 80,125 | $5.273M | 0.1% | $25.27 | +17.2% | Equities | 15135B101 |
| ADBE | Adobe Systems Inc | 55,643 | $5.227M | 0.1% | $49.49 | +81.5% | Equities | 00724F101 |
| — | QLIK Technologies Inc. | 164,896 | $5.221M | 0.1% | $28.49 | — | Equities | 74733T105 |
| — | FelCor Lodging Trust Inc | 715,058 | $5.22M | 0.1% | $6.73 | — | Equities | 31430F101 |
| CWGL | Crimson Wine Group Ltd. | 589,661 | $5.189M | 0.1% | $8.89 | +1.1% | Equities | 22662X100 |
| AFG | American Financial Group | 71,827 | $5.177M | 0.1% | $21.66 | +56.9% | Equities | 025932104 |
| KMB | Kimberly Clark Corp. | 40,645 | $5.174M | 0.1% | $63.29 | +34.3% | Equities | 494368103 |
| SBNY | Signature Bank | 33,574 | $5.149M | 0.1% | $90.03 | — | Equities | 82669G104 |
| PB | Prosperity Bancshares Inc | 106,894 | $5.116M | 0.1% | $36.31 | +6.1% | Equities | 743606105 |
| NFBK | Northfield Bancorp Inc. | 320,985 | $5.11M | 0.1% | $8.45 | +30.6% | Equities | 66611T108 |
| IT | Gartner Group Inc. | 55,657 | $5.048M | 0.1% | $58.02 | +52.6% | Equities | 366651107 |
| RMD | Resmed Inc | 93,818 | $5.037M | 0.1% | $40.83 | +22.4% | Equities | 761152107 |
| — | CDK Global Inc. | 105,943 | $5.029M | 0.1% | $31.57 | — | Equities | 12508E101 |
| BK | Bank of New York Mellon Corp. | 121,741 | $5.018M | 0.1% | $21.22 | +53.0% | Equities | 064058100 |
| — | HSN Inc. | 98,212 | $4.976M | 0.1% | $53.14 | — | Equities | 404303109 |
| — | Carmike Cinemas Inc. | 216,406 | $4.964M | 0.1% | $28.09 | — | Equities | 143436400 |
| — | Allegheny Corp. | 10,347 | $4.945M | 0.1% | $386.57 | — | Equities | 017175100 |
| RJF | Raymond James Financial, Inc. | 85,082 | $4.932M | 0.1% | $25.13 | +27.5% | Equities | 754730109 |
| — | Bank of the Ozarks Inc | 99,628 | $4.928M | 0.1% | $44.75 | — | Equities | 063904106 |
| — | HollyFrontier Corp. | 123,233 | $4.916M | 0.1% | $42.78 | — | Equities | 436106108 |
| — | CIGNA Corp | 33,560 | $4.911M | 0.1% | $74.51 | — | Equities | 125509109 |
| AJG | Gallagher, Arthur J. & Co. | 119,263 | $4.883M | 0.1% | $34.74 | +3.6% | Equities | 363576109 |
| SEIC | SEI Investments | 92,756 | $4.86M | 0.1% | $27.16 | +68.8% | Equities | 784117103 |
| JLL | Jones Lang LaSalle Inc | 30,391 | $4.858M | 0.1% | $96.03 | +60.9% | Equities | 48020Q107 |
| — | Monsanto Co. | 49,157 | $4.843M | 0.1% | $99.62 | — | Equities | 61166W101 |
| AVA | Avista Corp | 136,654 | $4.833M | 0.1% | $17.23 | +32.0% | Equities | 05379B107 |
| KHC | Kraft Heinz Co. | 66,287 | $4.823M | 0.1% | $47.82 | -1.6% | Equities | 500754106 |
| RGA | Reinsurance Group of America I | 56,190 | $4.807M | 0.1% | $65.65 | +37.9% | Equities | 759351604 |
| CUBI | Customers Bancorp Inc. | 176,403 | $4.802M | 0.1% | $17.56 | +58.8% | Equities | 23204G100 |
| — | Alexion Pharmaceuticals Inc. | 25,147 | $4.797M | 0.1% | $127.06 | — | Equities | 015351109 |
| UTHR | United Therapeutics Corp | 30,630 | $4.797M | 0.1% | $72.91 | +99.7% | Equities | 91307C102 |
| — | Advisory Board Co/The | 96,676 | $4.796M | 0.1% | $49.02 | — | Equities | 00762W107 |
| — | BlackRock Inc | 14,084 | $4.796M | 0.1% | $264.41 | — | Equities | 09247X101 |
| JBLU | JetBlue Airways Corp | 211,661 | $4.794M | 0.1% | $11.11 | +124.2% | Equities | 477143101 |
| HVT | Haverty Furniture Cos Inc. | 223,516 | $4.792M | 0.1% | $23.75 | -3.5% | Equities | 419596101 |
| — | Ashland Inc. | 46,538 | $4.779M | 0.1% | $87.99 | — | Equities | 044209104 |
| — | Cavium Inc. | 72,545 | $4.767M | 0.1% | $43.56 | — | Equities | 14964U108 |
| SNPS | Synopsys, Inc. | 104,182 | $4.752M | 0.1% | $36.43 | +32.7% | Equities | 871607107 |
| ENSG | Ensign Group Inc. | 209,644 | $4.744M | 0.1% | $16.25 | +24.2% | Equities | 29358P101 |
| OMCL | Omnicell Inc | 152,422 | $4.737M | 0.1% | $28.32 | +4.2% | Equities | 68213N109 |
| LNT | Alliant Energy Corp | 75,648 | $4.724M | 0.1% | $17.32 | +26.1% | Equities | 018802108 |
| SO | Southern Company | 100,830 | $4.718M | 0.1% | $26.79 | +10.6% | Equities | 842587107 |
| REGN | Regeneron Pharmaceuticals Inc | 8,657 | $4.7M | 0.1% | $258.04 | +108.8% | Equities | 75886F107 |
| — | inContact Inc. | 487,071 | $4.647M | 0.1% | $8.37 | — | Equities | 45336E109 |
| WAB | Wabtec Corp | 64,856 | $4.613M | 0.1% | $52.67 | +43.0% | Equities | 929740108 |
| — | Waste Connection | 81,556 | $4.593M | 0.1% | $41.72 | — | Equities | 941053100 |
| BKH | Black Hills Corp. | 98,826 | $4.588M | 0.1% | $30.51 | -0.2% | Equities | 092113109 |
| — | WhiteWave Foods Co. | 117,537 | $4.573M | 0.1% | $18.91 | — | Equities | 966244105 |
| AMT | American Tower Corp | 47,072 | $4.564M | 0.1% | $60.82 | +24.9% | Equities | 03027X100 |
| FDS | FactSet Research Systems, Inc. | 28,035 | $4.558M | 0.1% | $92.54 | +63.3% | Equities | 303075105 |
| KR | Kroger Company | 108,725 | $4.548M | 0.1% | $22.18 | +42.7% | Equities | 501044101 |
| MAA | Mid-America Apartment Comm. | 49,831 | $4.525M | 0.1% | $41.42 | +47.9% | Equities | 59522J103 |
| — | Westar Energy Inc | 106,704 | $4.525M | 0.1% | $33.36 | — | Equities | 95709T100 |
| AVT | Avnet, Inc. | 105,432 | $4.517M | 0.1% | $26.79 | +33.5% | Equities | 053807103 |
| — | Encore Wire Corp | 121,576 | $4.509M | 0.1% | $34.97 | — | Equities | 292562105 |
| PYPL | PayPal Holdings Inc. | 124,459 | $4.505M | 0.1% | $35.85 | -1.8% | Equities | 70450Y103 |
| GD | General Dynamics Corp. | 32,747 | $4.498M | 0.1% | $58.03 | +97.5% | Equities | 369550108 |
| IDXX | Idexx Laboratories Inc | 61,367 | $4.475M | 0.1% | $56.82 | +25.5% | Equities | 45168D104 |
| REG | Regency Centers Corp | 65,674 | $4.474M | 0.1% | $34.57 | +30.5% | Equities | 758849103 |
| CPT | Camden Properties Trust | 58,171 | $4.465M | 0.1% | $43.19 | +18.6% | Equities | 133131102 |
| MSCI | MSCI Inc. | 61,812 | $4.458M | 0.1% | $30.39 | +97.1% | Equities | 55354G100 |
| KRC | Kilroy Realty Corp. | 70,385 | $4.454M | 0.1% | $55.34 | — | Equities | 49427F108 |
| HCSG | Healthcare Services Group Inc | 127,230 | $4.437M | 0.1% | $25.93 | +40.2% | Equities | 421906108 |
| RPM | RPM International Inc. | 100,443 | $4.426M | 0.1% | $33.58 | +34.1% | Equities | 749685103 |
| CAT | Caterpillar, Inc. | 64,975 | $4.416M | 0.1% | $61.93 | -11.9% | Equities | 149123101 |
| SCHW | Schwab (Charles) | 133,910 | $4.41M | 0.1% | $17.11 | +63.0% | Equities | 808513105 |
| TREX | Trex Co Inc. | 115,911 | $4.409M | 0.1% | $8.44 | +18.8% | Equities | 89531P105 |
| ARE | Alexandria Real Estate Equities | 48,522 | $4.384M | 0.1% | $45.89 | +37.5% | Equities | 015271109 |
| HUM | Humana, Inc. | 24,554 | $4.383M | 0.1% | $77.15 | +109.6% | Equities | 444859102 |
| — | A Schulman Inc. | 142,661 | $4.371M | 0.1% | $35.42 | — | Equities | 808194104 |
| HAL | Halliburton Company | 128,203 | $4.364M | 0.1% | $33.26 | -6.8% | Equities | 406216101 |
| — | Aon Plc | 47,185 | $4.351M | 0.1% | $84.06 | — | Equities | G0408V102 |
| — | Cooper Cos Inc. | 32,353 | $4.342M | 0.1% | $122.93 | — | Equities | 216648402 |
| — | QTS Realty Trust Inc. | 96,224 | $4.341M | 0.1% | $36.41 | — | Equities | 74736A103 |
| PSX | Phillips 66 | 52,983 | $4.334M | 0.1% | $40.50 | +45.9% | Equities | 718546104 |
| BR | Broadridge Financial Solutions | 80,434 | $4.322M | 0.1% | $22.79 | +106.4% | Equities | 11133T103 |
| SYK | Stryker Corp | 46,363 | $4.309M | 0.1% | $58.43 | +45.9% | Equities | 863667101 |
| FARM | Farmer Bros Co. | 133,421 | $4.305M | 0.1% | $15.71 | +90.7% | Equities | 307675108 |
| BANF | Bancfirst Corp | 73,050 | $4.282M | 0.1% | $18.72 | +34.7% | Equities | 05945F103 |
| — | Pennsylvania REIT | 195,454 | $4.275M | 0.1% | $19.53 | — | Equities | 709102107 |
| — | Ace Ltd. | 36,200 | $4.23M | 0.1% | $90.37 | — | Equities | CH0044328 |
| PACB | Pacific Biosciences of California | 321,855 | $4.226M | 0.1% | $6.14 | +46.2% | Equities | 69404D108 |
| — | Reynolds American Inc | 91,363 | $4.216M | 0.1% | $49.84 | — | Equities | 761713106 |
| — | AETNA INC | 38,882 | $4.204M | 0.1% | $64.61 | — | Equities | 00817Y108 |
| MAN | Manpower, Inc. | 49,687 | $4.188M | 0.1% | $57.01 | +53.3% | Equities | 56418H100 |
| ALB | Albemarle Corp | 74,132 | $4.152M | 0.1% | $50.25 | -11.1% | Equities | 012653101 |
| — | Raytheon Co. | 33,237 | $4.139M | 0.1% | $67.08 | — | Equities | 755111507 |
| JKHY | Henry (Jack) & Associates | 53,004 | $4.137M | 0.1% | $40.63 | +67.4% | Equities | 426281101 |
| VRTX | Vertex Pharmaceutical | 32,865 | $4.135M | 0.1% | $78.59 | +53.6% | Equities | 92532F100 |
| CDNS | Cadence Design Systems, Inc. | 198,488 | $4.131M | 0.1% | $14.62 | +48.5% | Equities | 127387108 |
| — | Sirona Dental Systems Inc. | 37,416 | $4.1M | 0.1% | $76.03 | — | Equities | 82966C103 |
| CAH | Cardinal Health, Inc. | 45,900 | $4.097M | 0.1% | $36.90 | +72.4% | Equities | 14149Y108 |
| DPZ | Domino's Pizza Inc | 36,795 | $4.093M | 0.1% | $51.87 | +84.4% | Equities | 25754A201 |
| CTSH | Cognizant Technology Solutions | 67,909 | $4.076M | 0.1% | $38.20 | +49.6% | Equities | 192446102 |
| NBIX | Neurocrine Biosciences Inc. | 72,004 | $4.073M | 0.1% | $39.54 | +28.5% | Equities | 64125C109 |
| PRU | Prudential Financial Inc | 49,992 | $4.07M | 0.1% | $39.39 | +33.6% | Equities | 744320102 |
| EWBC | East West Bancorp Inc. | 97,907 | $4.069M | 0.1% | $20.78 | +56.7% | Equities | 27579R104 |
| — | Valspar Corp. | 49,037 | $4.068M | 0.1% | $65.25 | — | Equities | 920355104 |
| PSA | Public Storage | 16,340 | $4.047M | 0.1% | $99.40 | +57.7% | Equities | 74460D109 |
| ELV | Anthem Inc | 29,026 | $4.047M | 0.1% | $105.54 | +13.3% | Equities | 036752103 |
| — | Abiomed Inc | 44,730 | $4.038M | 0.1% | $21.84 | — | Equities | 003654100 |
| NVR | NVR Inc | 2,451 | $4.027M | 0.1% | $1013.65 | +61.5% | Equities | 62944T105 |
| — | Yahoo! Inc. | 120,481 | $4.007M | 0.1% | $25.29 | — | Equities | 984332106 |
| ALGT | Allegiant Travel Co. | 23,855 | $4.004M | 0.1% | $81.40 | +109.2% | Equities | 01748X102 |
| PEG | Public Svc. Enterprise Group | 103,411 | $4.001M | 0.1% | $21.90 | +28.7% | Equities | 744573106 |
| UGI | UGI Corp | 117,944 | $3.982M | 0.1% | $29.49 | +17.7% | Equities | 902681105 |
| FIBK | First Interstate Bancsystem Inc. | 136,936 | $3.981M | 0.1% | $12.62 | +43.7% | Equities | 32055Y201 |
| — | Janus Capital Group Inc | 282,522 | $3.981M | 0.1% | $9.14 | — | Equities | 47102X105 |
| SRE | Sempra Energy | 42,170 | $3.964M | 0.1% | $28.12 | +27.4% | Equities | 816851109 |
| EIX | Edison International | 66,941 | $3.964M | 0.1% | $31.04 | +31.2% | Equities | 281020107 |
| — | CEB Inc. | 64,385 | $3.953M | 0.1% | $86.72 | — | Equities | 125134106 |
| PPL | PPL Corporation | 114,881 | $3.921M | 0.1% | $16.65 | +28.9% | Equities | 69351T106 |
| — | Ferro Corp. | 352,265 | $3.917M | 0.1% | $14.07 | — | Equities | 315405100 |
| HII | Huntington Ingalls Industries. | 30,811 | $3.908M | 0.1% | $46.19 | +118.5% | Equities | 446413106 |
| IEX | IDEX Corp | 50,807 | $3.892M | 0.1% | $46.01 | +46.4% | Equities | 45167R104 |
| CSL | Carlisle Companies, Inc | 43,761 | $3.881M | 0.1% | $60.12 | +29.4% | Equities | 142339100 |
| — | Xura Inc. | 157,739 | $3.877M | 0.1% | $22.57 | — | Equities | 98420V107 |
| — | FARO Technologies Inc. | 131,267 | $3.875M | 0.1% | $42.85 | — | Equities | 311642102 |
| AZO | AutoZone, Inc. | 5,221 | $3.874M | 0.1% | $407.86 | +87.1% | Equities | 053332102 |
| AOS | AO Smith Corp. | 50,379 | $3.86M | 0.1% | $21.52 | +48.5% | Equities | 831865209 |
| GIS | General Mills, Inc. | 66,656 | $3.843M | 0.1% | $32.20 | +25.7% | Equities | 370334104 |
| TRV | Travelers Cos Inc/The | 34,028 | $3.84M | 0.1% | $63.50 | +40.0% | Equities | 89417E109 |
| EFSC | Enterprise Financial Services | 135,238 | $3.834M | 0.1% | $16.05 | +46.6% | Equities | 293712105 |
| SAFT | Safety Insurance Group Inc. | 68,006 | $3.834M | 0.1% | $57.00 | -1.7% | Equities | 78648T100 |
| GBCI | Glacier Bancorp Inc | 144,469 | $3.833M | 0.1% | $13.40 | +47.4% | Equities | 37637Q105 |
| — | Ultimate Software Group Inc. | 19,502 | $3.813M | 0.1% | $135.88 | — | Equities | 90385D107 |
| BSX | Boston Scientific | 206,232 | $3.803M | 0.1% | $10.25 | +74.8% | Equities | 101137107 |
| OHI | Omega Healthcare Investors Inc. | 108,392 | $3.792M | 0.1% | $32.62 | — | Equities | 681936100 |
| VLO | Valero Energy Corp. | 53,613 | $3.791M | 0.1% | $24.01 | +89.5% | Equities | 91913Y100 |
| NOC | Northrop Grumman Corp. | 20,048 | $3.785M | 0.1% | $62.64 | +148.5% | Equities | 666807102 |
| RELL | Richardson Electronics Ltd. | 664,163 | $3.766M | 0.1% | $7.68 | -45.8% | Equities | 763165107 |
| AMP | Ameriprise Financial | 35,349 | $3.762M | 0.1% | $61.43 | +46.8% | Equities | 03076C106 |
| — | Bryn Mawr Bank Corp. | 130,958 | $3.761M | 0.1% | $25.44 | — | Equities | 117665109 |
| RARE | Ultragenyx Pharmaceutical Inc. | 33,497 | $3.758M | 0.1% | $103.28 | -3.2% | Equities | 90400D108 |
| — | Perficient Inc. | 217,115 | $3.717M | 0.1% | $16.48 | — | Equities | 71375U101 |
| — | Easterly Acquisition Corp. | 370,610 | $3.714M | 0.1% | $10.05 | — | Equities | 27616L201 |
| EPC | Edgewell Personal Care Co. | 47,267 | $3.704M | 0.1% | $82.42 | -10.3% | Equities | 28035Q102 |
| SIGI | Selective Insurance Group Inc. | 110,255 | $3.702M | 0.1% | $20.73 | +43.4% | Equities | 816300107 |
| CLDT | Chatham Lodging Trust | 179,934 | $3.685M | 0.1% | $20.29 | — | Equities | 16208T102 |
| EGBN | Eagle Bancorp Inc. | 72,813 | $3.675M | 0.1% | $19.60 | +99.8% | Equities | 268948106 |
| NNN | National Retail Properties | 91,715 | $3.673M | 0.1% | $34.77 | — | Equities | 637417106 |
| — | Dime Community Bancshares. | 209,890 | $3.671M | 0.1% | $15.73 | — | Equities | 253922108 |
| — | Great Plains Energy Inc | 134,395 | $3.67M | 0.1% | $23.00 | — | Equities | 391164100 |
| — | Pace Holdings Corp. | 361,127 | $3.647M | 0.1% | $10.24 | — | Equities | G6865N129 |
| WRB | W.R. Berkley Corp. | 66,590 | $3.646M | 0.1% | $9.74 | +33.3% | Equities | 084423102 |
| HUBB | Hubbell, Inc. - Cl. B | 36,006 | $3.638M | 0.1% | $76.44 | 0.0% | Equities | 443510607 |
| — | Sun Hydraulics Corp. | 114,556 | $3.635M | 0.1% | $35.50 | — | Equities | 866942105 |
| TFX | Teleflex, Inc. | 27,641 | $3.633M | 0.1% | $76.60 | +59.5% | Equities | 879369106 |
| TOL | Toll Brothers, Inc. | 109,051 | $3.631M | 0.1% | $34.21 | +4.3% | Equities | 889478103 |
| SYNA | Synaptics Inc | 45,198 | $3.631M | 0.1% | $50.29 | +68.8% | Equities | 87157D109 |
| MWA | Mueller Water Products Inc. | 421,246 | $3.623M | 0.1% | $5.94 | +25.1% | Equities | 624758108 |
| TRMB | Trimble Navigation Ltd | 168,867 | $3.622M | 0.1% | $28.76 | -27.7% | Equities | 896239100 |
| BDX | Becton Dickinson & Co. | 23,498 | $3.621M | 0.1% | $83.35 | +48.1% | Equities | 075887109 |
| — | Broadcom Corp | 62,505 | $3.614M | 0.1% | $34.91 | — | Equities | 111320107 |
| POR | Portland General Electric Co. | 98,690 | $3.589M | 0.1% | $20.66 | +22.9% | Equities | 736508847 |
| SHEN | Shenandoah Telecommunications | 83,262 | $3.584M | 0.1% | $14.39 | +60.6% | Equities | 82312B106 |
| ACHC | Acadia Healthcare Co Inc. | 57,344 | $3.582M | 0.1% | $74.50 | -12.6% | Equities | 00404A109 |
| — | Health Net Inc | 52,189 | $3.573M | 0.1% | $34.55 | — | Equities | 42222G108 |
| PII | Polaris Industries Inc. | 41,423 | $3.56M | 0.1% | $98.30 | +7.8% | Equities | 731068102 |
| CBOE | CBOE Holdings Inc. | 54,692 | $3.55M | 0.1% | $34.16 | +73.6% | Equities | 12503M108 |
| — | Twenty-First Century Fox Inc. | 130,143 | $3.535M | 0.1% | $33.48 | — | Equities | 90130A101 |
| EL | Estee Lauder Inc | 39,982 | $3.521M | 0.1% | $58.44 | +28.0% | Equities | 518439104 |
| OGE | Oge Energy Corp. | 133,620 | $3.513M | 0.1% | $35.18 | -23.7% | Equities | 670837103 |
| — | Intrawest Resorts Holdings Inc. | 448,509 | $3.507M | 0.1% | $10.73 | — | Equities | 46090K109 |
| YUM | Tricon Global Restaurant | 48,012 | $3.507M | 0.1% | $39.06 | +10.9% | Equities | 988498101 |
| — | Precision Castparts Corp. | 15,113 | $3.506M | 0.1% | $226.00 | — | Equities | 740189105 |
| EMR | Emerson Electric Co. | 73,101 | $3.496M | 0.1% | $40.02 | -8.8% | Equities | 291011104 |
| — | LyondellBasell Industries | 40,184 | $3.492M | 0.1% | $81.20 | — | Equities | 000943499 |
| — | Aqua America Inc | 117,109 | $3.49M | 0.1% | $29.58 | — | Equities | 03836W103 |
| — | comScore Inc | 84,494 | $3.477M | 0.1% | $25.75 | — | Equities | 20564W105 |
| SCI | Service Corp. International | 133,444 | $3.472M | 0.1% | $17.46 | +56.5% | Equities | 817565104 |
| — | Anadarko Petroleum Corp. | 71,253 | $3.461M | 0.1% | $86.12 | — | Equities | 032511107 |
| — | Discover Financial Services | 64,297 | $3.448M | 0.1% | $48.02 | — | Equities | 254709108 |
| ICE | IntercontinentalExchange Group | 13,363 | $3.424M | 0.1% | $35.84 | +23.3% | Equities | 45866F104 |
| — | Computer Sciences Corp. | 104,515 | $3.416M | 0.1% | $37.80 | — | Equities | 205363104 |
| — | PDC Energy Inc. | 63,902 | $3.411M | 0.1% | $53.53 | — | Equities | 69327R101 |
| CME | CME Group Inc | 37,591 | $3.406M | 0.1% | $41.86 | +50.5% | Equities | 12572Q105 |
| ITW | Illinois Tool Works, Inc. | 36,659 | $3.398M | 0.1% | $50.11 | +42.5% | Equities | 452308109 |
| ECL | Ecolab Inc. | 29,590 | $3.385M | 0.1% | $75.37 | +39.6% | Equities | 278865100 |
| EBAY | Ebay, Inc. | 123,065 | $3.382M | 0.1% | $20.29 | +21.1% | Equities | 278642103 |
| — | Chubb Corp. | 25,367 | $3.365M | 0.1% | $85.00 | — | Equities | 171232101 |
| SYY | Sysco Corp. | 82,039 | $3.364M | 0.1% | $24.96 | +26.1% | Equities | 871829107 |
| NWE | Northwestern Corp | 61,958 | $3.361M | 0.1% | $27.82 | +28.9% | Equities | 668074305 |
| MKSI | MKS Instruments Inc. | 93,237 | $3.357M | 0.1% | $25.38 | +28.2% | Equities | 55306N104 |
| LII | Lennox International Inc. | 26,814 | $3.349M | 0.1% | $55.74 | +104.9% | Equities | 526107107 |
| CUBE | CubeSmart | 109,153 | $3.342M | 0.1% | $30.62 | — | Equities | 229663109 |
| LAMR | Lamar Advertising Co. | 55,630 | $3.337M | 0.1% | $53.90 | — | Equities | 512816109 |
| — | Catalent Inc. | 133,219 | $3.334M | 0.1% | $25.72 | — | Equities | 148806102 |
| ARW | Arrow Electronics, Inc. | 61,439 | $3.329M | 0.1% | $39.29 | +45.1% | Equities | 042735100 |
| EQR | Equity Res Prop | 40,650 | $3.317M | 0.1% | $32.20 | +45.3% | Equities | 29476L107 |
| EMN | Eastman Chemical Co. | 49,085 | $3.314M | 0.1% | $48.08 | +4.7% | Equities | 277432100 |
| WSM | Williams-Sonoma, Inc. | 56,552 | $3.303M | 0.1% | $20.78 | +29.2% | Equities | 969904101 |
| RNR | RenaissanceRe Holdings Ltd. | 29,125 | $3.297M | 0.1% | $95.12 | +16.3% | Equities | G7496G103 |
| WELL | Welltower Inc. | 48,431 | $3.295M | 0.1% | $44.80 | -1.1% | Equities | 95040Q104 |
| — | BB&T Corporation | 87,026 | $3.29M | 0.1% | $34.39 | — | Equities | 054937107 |
| — | Johnson Controls | 83,306 | $3.29M | 0.1% | $36.57 | — | Equities | 478366107 |
| PLD | Prologis Inc. | 76,238 | $3.272M | 0.1% | $28.12 | +11.7% | Equities | 74340W103 |
| — | Praxair, Inc. | 31,751 | $3.251M | 0.1% | $116.01 | — | Equities | 74005P104 |
| — | BioMed Realty Trust Inc | 137,125 | $3.248M | 0.1% | $20.21 | — | Equities | 09063H107 |
| — | Berry Plastics Group Inc. | 89,626 | $3.243M | 0.1% | $36.09 | — | Equities | 08579W103 |
| — | StanCorp Financial Group, Inc | 28,450 | $3.24M | 0.1% | $52.16 | — | Equities | 852891100 |
| — | Marlin Business Services Corp | 201,669 | $3.239M | 0.1% | $22.25 | — | Equities | 571157106 |
| CCI | Crown Castle International Corp. | 37,458 | $3.238M | 0.1% | $50.46 | +10.1% | Equities | 22822V101 |
| ALGN | Align Technology Inc | 49,160 | $3.237M | 0.1% | $52.76 | +21.6% | Equities | 016255101 |
| MRSH | Marsh & McLennan Cos., Inc. | 58,213 | $3.228M | 0.1% | $31.92 | +45.4% | Equities | 571748102 |
| — | PacWest Bancorp | 74,866 | $3.227M | 0.1% | $43.20 | — | Equities | 695263103 |
| KEYS | Keysight Technologies Inc. | 113,643 | $3.22M | 0.1% | $32.19 | -4.5% | Equities | 49338L103 |
| — | Noble Energy, Inc. | 97,302 | $3.204M | 0.1% | $57.40 | — | Equities | 655044105 |
| — | Drew Industries Inc. | 52,440 | $3.193M | 0.1% | $41.36 | — | Equities | 26168L205 |
| — | Pinnacle Financial Partners Inc. | 62,069 | $3.188M | 0.1% | $50.23 | — | Equities | 72346Q104 |
| AEP | American Electric Power | 54,644 | $3.184M | 0.1% | $30.95 | +28.1% | Equities | 025537101 |
| VLGEA | Village Super Market Inc. | 120,774 | $3.182M | 0.1% | $32.07 | -20.4% | Equities | 927107409 |
| SHOO | Steven Madden Ltd | 104,989 | $3.173M | 0.1% | $20.04 | -4.3% | Equities | 556269108 |
| — | Western Refining Inc | 88,925 | $3.168M | 0.1% | $38.76 | — | Equities | 959319104 |
| VNO | Vornado Realty Trust | 31,672 | $3.166M | 0.1% | $84.22 | — | Equities | 929042109 |
| HIG | Hartford Financial Services | 72,822 | $3.165M | 0.1% | $23.93 | +54.2% | Equities | 416515104 |
| — | Dyax Corp. | 84,101 | $3.164M | 0.1% | $19.03 | — | Equities | 26746E103 |
| RRGB | Red Robin Gourmet Burgers Inc | 51,008 | $3.149M | 0.1% | $55.21 | +27.0% | Equities | 75689M101 |
| — | Albany Molecular Research Inc. | 158,399 | $3.144M | 0.1% | $17.20 | — | Equities | 012423109 |
| LUV | Southwest Airlines Co. | 72,946 | $3.141M | 0.1% | $12.86 | +205.9% | Equities | 844741108 |
| — | Imperva Inc. | 49,550 | $3.137M | 0.1% | $37.41 | — | Equities | 45321L100 |
| — | Blackhawk Network Holdings Inc. | 70,878 | $3.134M | 0.1% | $31.47 | — | Equities | 09238E104 |
| — | Steelcase Inc | 210,233 | $3.132M | 0.1% | $15.99 | — | Equities | 858155203 |
| ADI | Analog Devices Inc. | 56,605 | $3.131M | 0.1% | $34.64 | +38.8% | Equities | 032654105 |
| BMRC | Bank of Marin Bancorp. | 58,585 | $3.128M | 0.1% | $15.04 | +29.5% | Equities | 063425102 |
| GNTX | Gentex Corp. | 195,319 | $3.127M | 0.1% | $14.73 | +9.7% | Equities | 371901109 |
| — | Colony Capital Inc. | 160,393 | $3.124M | 0.1% | $19.55 | — | Equities | 19624R106 |
| — | Ingram Micro Inc | 102,709 | $3.12M | 0.1% | $19.69 | — | Equities | 457153104 |
| ILMN | Illumina Inc | 16,243 | $3.118M | 0.1% | $161.39 | 0.0% | Equities | 452327109 |
| FTNT | Fortinet Inc. | 99,926 | $3.115M | 0.1% | $4.83 | +48.7% | Equities | 34959E109 |
| — | American Campus Communities Inc. | 75,218 | $3.11M | 0.1% | $40.30 | — | Equities | 024835100 |
| — | Taubman Centers Inc. | 40,519 | $3.109M | 0.1% | $74.65 | — | Equities | 876664103 |
| CRI | Carter's Inc | 34,896 | $3.107M | 0.1% | $51.93 | +31.8% | Equities | 146229109 |
| BC | Brunswick Corp. | 61,355 | $3.099M | 0.1% | $36.99 | +17.2% | Equities | 117043109 |
| CGNX | Cognex Corp | 91,426 | $3.087M | 0.1% | $18.72 | -12.1% | Equities | 192422103 |
| MPC | Marathon Petroleum Corp. | 59,457 | $3.082M | 0.1% | $32.09 | +18.6% | Equities | 56585A102 |
| KMI | Kinder Morgan Inc. | 205,573 | $3.067M | 0.1% | $21.46 | -33.4% | Equities | 49456B101 |
| PODD | Insulet Corp. | 80,958 | $3.061M | 0.1% | $28.82 | +16.8% | Equities | 45784P101 |
| HPE | Hewlett Packard Enterprise Co | 201,201 | $3.058M | 0.1% | $6.50 | 0.0% | Equities | 42824C109 |
| — | Liberty Property Trust | 98,436 | $3.056M | 0.1% | $36.32 | — | Equities | 531172104 |
| AMCX | AMC Networks Inc | 40,758 | $3.044M | 0.1% | $65.59 | +17.1% | Equities | 00164V103 |
| — | Globant SA | 81,098 | $3.042M | 0.1% | $30.46 | — | Equities | 097429987 |
| ORI | Old Republic Intl. Corp. | 162,785 | $3.033M | 0.1% | $5.79 | +48.1% | Equities | 680223104 |
| WDC | Western Digital Corp | 50,491 | $3.032M | 0.1% | $51.43 | -15.3% | Equities | 958102105 |
| — | Popeyes Louisiana Kitchen Inc. | 51,673 | $3.023M | 0.1% | $40.64 | — | Equities | 732872106 |
| ACM | Aecom Technology Corp. | 100,457 | $3.017M | 0.1% | $29.42 | -1.7% | Equities | 00766T100 |
| — | VCA Antech Inc | 54,659 | $3.006M | 0.1% | $27.15 | — | Equities | 918194101 |
| — | Ruckus Wireless Inc. | 280,410 | $3.003M | 0.1% | $12.00 | — | Equities | 781220108 |
| AAL | American Airlines Group Inc. | 70,853 | $3.001M | 0.1% | $48.00 | -13.8% | Equities | 02376R102 |
| ATR | Aptargroup Inc | 41,126 | $2.988M | 0.1% | $47.52 | +32.4% | Equities | 038336103 |
| STT | State Street Corp. | 44,995 | $2.986M | 0.1% | $44.60 | +16.3% | Equities | 857477103 |
| — | Forward Air Corporation | 69,314 | $2.981M | 0.1% | $49.54 | — | Equities | 349853101 |
| HCA | HCA Holdings Inc. | 44,035 | $2.978M | 0.1% | $58.13 | +11.5% | Equities | 40412C101 |
| — | McGraw-Hill Cos., Inc. | 30,174 | $2.975M | 0.1% | $57.03 | — | Equities | 580645109 |
| — | Team Health Holdings Inc. | 67,729 | $2.973M | 0.1% | $49.25 | — | Equities | 87817A107 |
| TRNO | Terreno Realty Corp. | 131,370 | $2.972M | 0.1% | $19.17 | — | Equities | 88146M101 |
| PPG | PPG Industries, Inc. | 30,037 | $2.968M | 0.1% | $77.56 | +8.4% | Equities | 693506107 |
| — | First Niagara Financial Group | 273,338 | $2.966M | 0.1% | $9.91 | — | Equities | 33582V108 |
| — | FBL Financial Group Inc. | 46,477 | $2.958M | 0.1% | $63.64 | — | Equities | 30239F106 |
| SGI | Tempur-Pedic International Inc. | 41,916 | $2.953M | 0.1% | $11.92 | +59.6% | Equities | 88023U101 |
| NPO | EnPro Industries Inc | 67,345 | $2.952M | 0.1% | $60.80 | -22.7% | Equities | 29355X107 |
| — | American Equity Investment Lif | 122,726 | $2.949M | 0.1% | $24.07 | — | Equities | 025676206 |
| DEI | Douglas Emmett Inc. | 94,322 | $2.941M | 0.1% | $27.10 | — | Equities | 25960P109 |
| JBL | Jabil Circuit, Inc. | 125,033 | $2.912M | 0.1% | $18.34 | +19.7% | Equities | 466313103 |
| — | Calgon Carbon Corp | 168,407 | $2.905M | 0.1% | $15.85 | — | Equities | 129603106 |
| PCG | PG&E Corp | 54,458 | $2.897M | 0.1% | $39.31 | +25.5% | Equities | 69331C108 |
| STLD | Steel Dynamics Inc | 161,703 | $2.89M | 0.1% | $12.14 | +19.0% | Equities | 858119100 |
| WST | West Pharmaceutical Services I | 47,848 | $2.881M | 0.1% | $55.88 | +3.5% | Equities | 955306105 |
| — | BE Aerospace, Inc. | 67,934 | $2.878M | 0.1% | $64.31 | — | Equities | 073302101 |
| — | Bemis Co. | 64,408 | $2.878M | 0.1% | $44.08 | — | Equities | 081437105 |
| TER | Teradyne Inc | 138,445 | $2.862M | 0.1% | $15.75 | +18.6% | Equities | 880770102 |
| — | Acorda Therapeutics Inc | 66,859 | $2.86M | 0.1% | $32.39 | — | Equities | 00484M106 |
| AFL | Aflac, Inc. | 47,704 | $2.857M | 0.1% | $20.42 | +20.1% | Equities | 001055102 |
| — | Medidata Solutions Inc. | 57,900 | $2.854M | 0.1% | $45.01 | — | Equities | 58471A105 |
| OSK | Oshkosh Corp. | 73,076 | $2.853M | 0.1% | $33.24 | +4.4% | Equities | 688239201 |
| DXCM | DexCom Inc. | 34,821 | $2.852M | 0.1% | $4.99 | +317.0% | Equities | 252131107 |
| — | Anacor Pharmaceuticals Inc. | 25,200 | $2.847M | 0.1% | $71.96 | — | Equities | 032420101 |
| FIVE | Five Below Inc. | 88,618 | $2.845M | 0.1% | $36.95 | -13.3% | Equities | 33829M101 |
| INTU | Intuit, Inc. | 29,443 | $2.841M | 0.1% | $54.98 | +62.5% | Equities | 461202103 |
| CSX | CSX Corporation | 109,348 | $2.838M | 0.1% | $6.71 | +16.1% | Equities | 126408103 |
| HAIN | Hain Celestial Group Inc. | 70,269 | $2.838M | 0.1% | $46.45 | -2.4% | Equities | 405217100 |
| — | Charter Financial Corp. | 214,809 | $2.838M | 0.1% | $11.26 | — | Equities | 16122W108 |
| NSC | Norfolk Southern Corp. | 33,517 | $2.835M | 0.1% | $58.59 | +18.0% | Equities | 655844108 |
| EXC | Exelon Corp | 101,821 | $2.828M | 0.1% | $15.27 | -7.2% | Equities | 30161N101 |
| SYF | Synchrony Financial | 92,949 | $2.827M | 0.1% | $25.00 | 0.0% | Equities | 87165B103 |
| — | Kraton Performance Polymers Inc. | 169,962 | $2.823M | 0.1% | $20.48 | — | Equities | 50077C106 |
| — | Gulfport Energy Corp. | 114,818 | $2.821M | 0.1% | $45.17 | — | Equities | 402635304 |
| FFIC | Flushing Financial Corp. | 129,740 | $2.808M | 0.1% | $10.10 | +34.4% | Equities | 343873105 |
| APD | Air Products & Chemicals Inc | 21,578 | $2.808M | 0.1% | $64.31 | +52.3% | Equities | 009158106 |
| SON | Sonoco Products Co. | 68,623 | $2.805M | 0.1% | $23.70 | +25.2% | Equities | 835495102 |
| ED | Consolidated Edison, Inc. | 43,618 | $2.803M | 0.1% | $37.46 | +19.1% | Equities | 209115104 |
| CCL | Carnival Corporation | 51,436 | $2.802M | 0.1% | $28.81 | +56.3% | Equities | 143658300 |
| TSN | Tyson Foods cl A | 52,533 | $2.802M | 0.1% | $23.72 | +58.8% | Equities | 902494103 |
| AVB | Avalonbay Communities Inc | 15,185 | $2.796M | 0.1% | $90.48 | +40.6% | Equities | 053484101 |
| MKTX | MarketAxess Holdings Inc. | 25,039 | $2.794M | 0.1% | $92.99 | 0.0% | Equities | 57060D108 |
| — | MB Financial Inc. | 86,172 | $2.789M | 0.1% | $27.95 | — | Equities | 55264U108 |
| — | Synovus Financial Corp. | 86,116 | $2.788M | 0.1% | $24.55 | — | Equities | 87161C501 |
| ORLY | O'Reilly Automotive, Inc. | 10,993 | $2.786M | 0.1% | $7.34 | +136.4% | Equities | 67103H107 |
| ACAD | ACADIA Pharmaceuticals Inc. | 77,957 | $2.779M | 0.1% | $31.29 | +12.6% | Equities | 004225108 |
| — | Tyco Electronics Ltd | 42,899 | $2.772M | 0.1% | $45.97 | — | Equities | CH0102993 |
| SAM | Boston Beer Co Inc | 13,716 | $2.769M | 0.1% | $286.90 | -23.6% | Equities | 100557107 |
| PGR | Progressive Corp. of Ohio | 86,992 | $2.766M | 0.1% | $17.55 | +33.4% | Equities | 743315103 |
| MTDR | Matador Resources Co. | 139,232 | $2.753M | 0.1% | $25.45 | -4.1% | Equities | 576485205 |
| GEO | Geo Group Inc. | 95,074 | $2.749M | 0.1% | $12.66 | -5.1% | Equities | 36162J106 |
| HFWA | Heritage Financial Corp. | 145,578 | $2.743M | 0.1% | $16.69 | +13.2% | Equities | 42722X106 |
| ASB | Associated Banc-Corp. | 145,709 | $2.732M | 0.1% | $10.18 | +34.8% | Equities | 045487105 |
| RS | Reliance Steel & Aluminum | 47,167 | $2.731M | 0.1% | $66.56 | -12.7% | Equities | 759509102 |
| ANIK | Anika Therapeutics Inc. | 71,390 | $2.724M | 0.1% | $40.33 | -5.2% | Equities | 035255108 |
| GGG | Graco Inc | 37,795 | $2.724M | 0.1% | $17.21 | +22.4% | Equities | 384109104 |
| NEOG | Neogen Corp | 48,182 | $2.723M | 0.1% | $14.69 | +38.9% | Equities | 640491106 |
| TTC | Toro Co. | 37,208 | $2.719M | 0.1% | $34.75 | +7.7% | Equities | 891092108 |
| — | L Brands Inc. | 28,310 | $2.713M | 0.1% | $53.83 | — | Equities | 501797104 |
| — | QlLogic Corporation | 221,546 | $2.703M | 0.1% | $14.08 | — | Equities | 747277101 |
| FLO | Flowers Foods Inc | 125,796 | $2.703M | 0.1% | $13.98 | +17.4% | Equities | 343498101 |
| — | Eaton Corp PLC | 51,726 | $2.692M | 0.1% | $75.58 | — | Equities | 00B8KQN82 |
| — | Delphi Automotive PLC. | 31,349 | $2.688M | 0.1% | $60.25 | — | Equities | 00B783TY6 |
| ALL | Allstate Corp | 43,189 | $2.682M | 0.1% | $37.38 | +33.1% | Equities | 020002101 |
| — | Weingarten Realty Investors | 77,399 | $2.676M | 0.1% | $30.57 | — | Equities | 948741103 |
| ZBH | Zimmer Holdings Inc | 26,018 | $2.669M | 0.1% | $73.10 | +23.1% | Equities | 98956P102 |
| DE | Deere & Co. | 34,891 | $2.661M | 0.1% | $68.02 | -4.4% | Equities | 244199105 |
| — | Hospitality Properties Trust | 101,753 | $2.661M | 0.1% | $26.51 | — | Equities | 44106M102 |
| FITB | Fifth Third Bancorp | 132,117 | $2.656M | 0.1% | $11.71 | +18.6% | Equities | 316773100 |
| — | Skechers U.S.A. Inc. | 87,352 | $2.639M | 0.1% | $56.16 | — | Equities | 830566105 |
| EEFT | Euronet Worldwide Inc | 36,311 | $2.63M | 0.1% | $56.48 | +35.5% | Equities | 298736109 |
| — | Dunkin' Brands Group Inc. | 61,747 | $2.63M | 0.1% | $54.87 | — | Equities | 265504100 |
| PTC | PTC Inc. | 75,830 | $2.626M | 0.1% | $24.55 | +42.6% | Equities | 69370C100 |
| FAF | First American Financial | 73,009 | $2.621M | 0.1% | $17.32 | +58.1% | Equities | 31847R102 |
| STWD | Starwood Property Trust Inc. | 127,276 | $2.617M | 0.1% | $24.31 | — | Equities | 85571B105 |
| HST | Host Hotels & Resorts Inc | 170,417 | $2.614M | 0.1% | $11.74 | -6.0% | Equities | 44107P104 |
| — | Ruby Tuesday Inc. | 474,166 | $2.613M | 0.1% | $8.30 | — | Equities | 781182100 |
| — | Endurance Specialty Holdings | 40,797 | $2.611M | 0.1% | $61.02 | — | Equities | G30397106 |
| CMI | Cummins Engine, Inc. | 29,633 | $2.608M | 0.1% | $81.53 | -7.0% | Equities | 231021106 |
| FIS | Fidelity National Information | 42,890 | $2.599M | 0.1% | $38.13 | +45.5% | Equities | 31620M106 |
| — | Integrated Device Tech., Inc. | 98,404 | $2.593M | 0.1% | $9.58 | — | Equities | 458118106 |
| CPRT | Copart Inc. | 68,163 | $2.591M | 0.1% | $4.26 | +8.5% | Equities | 217204106 |
| GWRE | Guidewire Software Inc. | 43,034 | $2.589M | 0.1% | $45.12 | +28.4% | Equities | 40171V100 |
| — | General Growth Properties Inc | 94,877 | $2.582M | 0.1% | $21.86 | — | Equities | 370023103 |
| POST | Post Holdings Inc. | 41,689 | $2.572M | 0.1% | $31.75 | +30.3% | Equities | 737446104 |
| NEU | NewMarket Corp. | 6,728 | $2.562M | 0.1% | $222.52 | +43.4% | Equities | 651587107 |
| — | Cerner Corp | 42,278 | $2.544M | 0.1% | $73.10 | — | Equities | 156782104 |
| — | Performance Sports Group Ltd | 262,070 | $2.524M | 0.1% | $16.05 | — | Equities | 71377G100 |
| — | Lannett Co Inc. | 62,765 | $2.518M | 0.1% | $41.77 | — | Equities | 516012101 |
| — | Eaton Vance Corp | 77,556 | $2.515M | 0.1% | $37.52 | — | Equities | 278265103 |
| CRL | Charles River Laboratories Inc | 31,278 | $2.514M | 0.1% | $44.97 | +60.4% | Equities | 159864107 |
| BRO | Brown & Brown Inc. | 78,089 | $2.507M | 0.1% | $14.03 | +4.1% | Equities | 115236101 |
| — | SolarWinds Inc. | 42,554 | $2.506M | 0.1% | $38.72 | — | Equities | 83416B109 |
| MNST | Monster Beverage Corp. | 16,804 | $2.503M | 0.1% | $22.38 | +7.9% | Equities | 61174X109 |
| BCC | Boise Cascade Corp. | 97,948 | $2.501M | 0.1% | $18.70 | +2.5% | Equities | 09739D100 |
| — | Parkway Properties Inc. | 159,473 | $2.493M | 0.1% | $17.50 | — | Equities | 70159Q104 |
| TRN | Trinity Industries | 103,766 | $2.492M | 0.1% | $15.22 | -11.7% | Equities | 896522109 |
| — | St. Jude Medical, Inc. | 40,261 | $2.487M | 0.1% | $46.23 | — | Equities | 790849103 |
| WM | Waste Management, Inc. | 46,574 | $2.486M | 0.1% | $31.30 | +40.3% | Equities | 94106L109 |
| ZTS | Zoetis Inc. | 51,768 | $2.481M | 0.1% | $29.56 | +41.3% | Equities | 98978V103 |
| — | Solera Holdings Inc. | 45,228 | $2.48M | 0.1% | $55.80 | — | Equities | 83421A104 |
| IP | International Paper Co. | 65,403 | $2.466M | 0.1% | $26.65 | -6.6% | Equities | 460146103 |
| — | Suntrust Banks, Inc. | 57,498 | $2.463M | 0.1% | $32.16 | — | Equities | 867914103 |
| OII | Oceaneering International Inc | 65,235 | $2.448M | 0.1% | $69.52 | -38.4% | Equities | 675232102 |
| — | DST Systems, Inc. | 21,429 | $2.444M | 0.1% | $77.73 | — | Equities | 233326107 |
| LDOS | Leidos Holdings Inc. | 43,411 | $2.442M | 0.1% | $21.98 | +48.8% | Equities | 525327102 |
| — | Biospecifics Technologies Corp. | 56,647 | $2.434M | 0.1% | $16.15 | — | Equities | 090931106 |
| ADM | Archer-Daniels-Midland Co. | 66,306 | $2.432M | 0.1% | $23.73 | +24.8% | Equities | 039483102 |
| ZBRA | Zebra Technologies Corp | 34,897 | $2.431M | 0.1% | $50.01 | +49.9% | Equities | 989207105 |
| ROST | Ross Stores, Inc. | 45,154 | $2.43M | 0.1% | $36.97 | +25.1% | Equities | 778296103 |
| — | Atmel Corp. | 281,797 | $2.426M | 0.1% | $7.43 | — | Equities | 049513104 |
| DCI | Donaldson Company, Inc. | 84,194 | $2.413M | 0.1% | $29.64 | -16.0% | Equities | 257651109 |
| MDU | MDU Resources Group | 131,708 | $2.413M | 0.1% | $6.59 | -22.7% | Equities | 552690109 |
| LYV | Live Nation Entertainment Inc. | 98,187 | $2.412M | 0.1% | $22.78 | +12.5% | Equities | 538034109 |
| GLW | Corning Inc | 131,610 | $2.406M | 0.1% | $10.52 | +31.8% | Equities | 219350105 |
| CBSH | Commerce Bancshares, Inc. | 56,500 | $2.404M | 0.1% | $22.25 | +24.0% | Equities | 200525103 |
| CNK | Cinemark Holdings Inc. | 71,905 | $2.404M | 0.1% | $24.02 | +22.1% | Equities | 17243V102 |
| UAL | United Continental Holdings Inc. | 41,963 | $2.404M | 0.1% | $56.55 | +2.1% | Equities | 910047109 |
| BALL | Ball Corp. | 32,905 | $2.393M | 0.1% | $19.77 | +55.5% | Equities | 058498106 |
| VFC | V F Corp. | 38,442 | $2.393M | 0.1% | $50.18 | +24.4% | Equities | 918204108 |
| AMAT | Applied Materials, Inc. | 127,841 | $2.387M | 0.1% | $12.61 | +22.3% | Equities | 038222105 |
| HPQ | HP Inc. | 201,420 | $2.385M | 0.1% | $9.12 | 0.0% | Equities | 40434L105 |
| — | Cornerstone OnDemand Inc. | 69,024 | $2.383M | 0.1% | $31.43 | — | Equities | 21925Y103 |
| NFG | National Fuel Gas Co. | 55,705 | $2.381M | 0.1% | $61.19 | -22.4% | Equities | 636180101 |
| M | Macy's Inc | 67,960 | $2.377M | 0.1% | $47.74 | -9.2% | Equities | 55616P104 |
| FHN | First Horizon National Corp | 163,471 | $2.374M | 0.1% | $7.76 | +33.5% | Equities | 320517105 |
| — | Vectren Corporation | 55,907 | $2.372M | 0.1% | $34.78 | — | Equities | 92240G101 |
| — | Perrigo Co Plc | 16,329 | $2.363M | 0.1% | $155.07 | — | Equities | 00BGH1M56 |
| — | Senior Housing Properties Trus | 159,099 | $2.361M | 0.1% | $24.66 | — | Equities | 81721M109 |
| EA | Electronic Arts Inc. | 34,347 | $2.36M | 0.1% | $21.81 | +212.7% | Equities | 285512109 |
| CVLG | Covenant Transportation Group | 124,845 | $2.358M | 0.1% | $14.63 | -35.3% | Equities | 22284P105 |
| LECO | Lincoln Electric Holdings Inc | 45,392 | $2.355M | 0.1% | $56.12 | -0.8% | Equities | 533900106 |
| ALX | Alexander's Inc. | 6,122 | $2.352M | 0.1% | $349.48 | — | Equities | 014752109 |
| ES | Eversource Energy | 46,029 | $2.351M | 0.1% | $36.17 | -0.8% | Equities | 30040W108 |
| CNO | CNO Financial Group Inc. | 123,127 | $2.35M | 0.1% | $14.48 | +8.0% | Equities | 12621E103 |
| — | Baxalta Inc. | 60,204 | $2.35M | 0.1% | $31.51 | — | Equities | 07177M103 |
| LNC | Lincoln National Corp. | 46,668 | $2.346M | 0.1% | $24.63 | +44.9% | Equities | 534187109 |
| — | Umpqua Holdings Corp | 147,360 | $2.343M | 0.1% | $17.61 | — | Equities | 904214103 |
| FISV | Fiserv, Inc. | 25,528 | $2.335M | 0.1% | $24.60 | +90.9% | Equities | 337738108 |
| BAX | Baxter International, Inc. | 61,116 | $2.332M | 0.1% | $30.57 | +1.6% | Equities | 071813109 |
| DG | Dollar General Corp. | 32,371 | $2.327M | 0.1% | $45.38 | +31.2% | Equities | 256677105 |
| WEX | Wex Inc. | 26,287 | $2.324M | 0.1% | $75.95 | +19.4% | Equities | 96208T104 |
| SRPT | Sarepta Therapeutics Inc. | 60,108 | $2.319M | 0.1% | $16.93 | +91.5% | Equities | 803607100 |
| — | Carrizo Oil & Gas Inc. | 78,323 | $2.317M | 0.1% | $29.60 | — | Equities | 144577103 |
| — | Apache Corp | 52,089 | $2.316M | 0.1% | $83.23 | — | Equities | 037411105 |
| THG | Hanover Insurance Group | 28,422 | $2.312M | 0.1% | $36.23 | +70.9% | Equities | 410867105 |
| — | TreeHouse Foods Inc | 29,432 | $2.309M | 0.1% | $77.04 | — | Equities | 89469A104 |
| — | Tesoro Corp | 21,904 | $2.308M | 0.1% | $52.55 | — | Equities | 881609101 |
| NDSN | Nordson Corp. | 35,936 | $2.305M | 0.1% | $60.98 | +0.9% | Equities | 655663102 |
| TECH | Bio-Techne Corp. | 25,553 | $2.3M | 0.1% | $21.24 | +0.5% | Equities | 09073M104 |
| SHW | Sherwin-Williams Co. | 8,826 | $2.291M | 0.1% | $53.86 | +46.2% | Equities | 824348106 |
| COR | AmerisourceBergen Corp | 22,058 | $2.288M | 0.1% | $39.36 | +84.9% | Equities | 03073E105 |
| — | Questar Corp. | 117,417 | $2.287M | 0.1% | $23.59 | — | Equities | 748356102 |
| — | CBS Corp. | 48,164 | $2.27M | 0.1% | $49.06 | — | Equities | 124857202 |
| ISRG | Intuitive Surgical Inc | 4,153 | $2.268M | 0.1% | $54.92 | +2.3% | Equities | 46120E602 |
| — | Consolidated Communications | 108,166 | $2.266M | 0.1% | $18.18 | — | Equities | 209034107 |
| WBS | Webster Financial Corp. | 60,879 | $2.264M | 0.1% | $24.86 | +52.3% | Equities | 947890109 |
| — | UTI Worldwide Inc | 321,205 | $2.258M | 0.1% | $10.94 | — | Equities | G87210103 |
| — | FEI Company | 28,247 | $2.254M | 0.1% | $81.90 | — | Equities | 30241L109 |
| HAFC | Hanmi Financial Corp. | 94,746 | $2.247M | 0.1% | $20.96 | +22.1% | Equities | 410495204 |
| — | Radius Health Inc. | 36,483 | $2.245M | 0.1% | $68.11 | — | Equities | 750469207 |
| — | Baker Hughes, Inc. | 48,416 | $2.234M | 0.1% | $46.87 | — | Equities | 057224107 |
| AGCO | AGCO Corp. | 48,930 | $2.221M | 0.0% | $41.64 | -9.2% | Equities | 001084102 |
| AEE | Ameren Corporation | 51,141 | $2.211M | 0.0% | $23.49 | +36.6% | Equities | 023608102 |
| — | Cypress Semiconductor Corp. | 224,507 | $2.202M | 0.0% | $12.42 | — | Equities | 232806109 |
| — | L-3 Communications, Corp. | 18,358 | $2.194M | 0.0% | $95.66 | — | Equities | 502424104 |
| — | Post Properties Inc. | 36,938 | $2.185M | 0.0% | $59.15 | — | Equities | 737464107 |
| — | Activision Blizzard Inc | 56,443 | $2.185M | 0.0% | $30.88 | — | Equities | 00507V109 |
| — | Energen Corp | 53,264 | $2.183M | 0.0% | $55.57 | — | Equities | 29265N108 |
| IPGP | IPG Photonics Corp. | 24,451 | $2.18M | 0.0% | $72.48 | +18.2% | Equities | 44980X109 |
| BXP | Boston Properties Inc. | 17,083 | $2.179M | 0.0% | $64.73 | +26.8% | Equities | 101121101 |
| — | I-Stat Corp | 59,918 | $2.176M | 0.0% | $30.50 | — | Equities | 450911201 |
| — | Lifepoint Hospitals Inc | 29,643 | $2.176M | 0.0% | $50.83 | — | Equities | 53219L109 |
| — | Anixter International Inc | 35,995 | $2.174M | 0.0% | $75.71 | — | Equities | 035290105 |
| MTB | M & T Bank Corp. | 17,881 | $2.167M | 0.0% | $77.74 | +17.9% | Equities | 55261F104 |
| KEY | KeyCorp | 164,139 | $2.165M | 0.0% | $6.99 | +24.1% | Equities | 493267108 |
| — | Acceleron Pharma Inc. | 44,363 | $2.163M | 0.0% | $37.87 | — | Equities | 00434H108 |
| A | Agilent Technologies Inc | 51,644 | $2.159M | 0.0% | $30.71 | +16.2% | Equities | 00846U101 |
| CFR | Cullen/Frost | 35,878 | $2.153M | 0.0% | $44.75 | +10.0% | Equities | 229899109 |
| PAYC | Paycom Software Inc. | 57,139 | $2.15M | 0.0% | $35.57 | +10.4% | Equities | 70432V102 |
| WY | Weyerhaeuser Company | 71,515 | $2.144M | 0.0% | $18.79 | +8.3% | Equities | 962166104 |
| — | Cleco Corporation | 41,043 | $2.143M | 0.0% | $47.01 | — | Equities | 12561W105 |
| — | Pioneer Natural Resources Co | 17,094 | $2.143M | 0.0% | $148.35 | — | Equities | 723787107 |
| DKS | Dick's Sporting Goods Inc | 60,554 | $2.141M | 0.0% | $37.19 | -14.5% | Equities | 253393102 |
| — | Tyco International Plc | 67,043 | $2.138M | 0.0% | $43.75 | — | Equities | 00BQRQXQ9 |
| — | Viacom Inc | 51,874 | $2.135M | 0.0% | $68.05 | — | Equities | 92553P201 |
| — | Hess Corp | 44,009 | $2.134M | 0.0% | $63.65 | — | Equities | 42809H107 |
| — | New Relic Inc. | 58,484 | $2.131M | 0.0% | $37.25 | — | Equities | 64829B100 |
| AMBA | Ambarella Inc. | 38,216 | $2.13M | 0.0% | $79.63 | -29.2% | Equities | G037AX101 |
| — | VeriFone Systems Inc. | 75,956 | $2.128M | 0.0% | $18.92 | — | Equities | 92342Y109 |
| — | WGL Holdings, Inc. | 33,607 | $2.117M | 0.0% | $44.39 | — | Equities | 92924F106 |
| — | RR Donnelley & Sons Co | 142,158 | $2.093M | 0.0% | $14.83 | — | Equities | 257867101 |
| WLY | John Wiley & Sons Inc | 46,358 | $2.088M | 0.0% | $32.24 | +12.9% | Equities | 968223206 |
| VTR | Ventas Inc | 36,991 | $2.087M | 0.0% | $48.73 | -28.3% | Equities | 92276F100 |
| — | Corrections Corp of America | 78,641 | $2.083M | 0.0% | $33.69 | — | Equities | 22025Y407 |
| — | Intersect ENT Inc. | 92,311 | $2.077M | 0.0% | $24.37 | — | Equities | 46071F103 |
| FE | FirstEnergy Corp. | 65,422 | $2.076M | 0.0% | $24.30 | -15.3% | Equities | 337932107 |
| EQIX | Equinix Inc | 6,860 | $2.074M | 0.0% | $181.01 | +32.2% | Equities | 29444U700 |
| — | Kellogg Co. | 28,680 | $2.073M | 0.0% | $39.11 | +16.8% | Equities | 487836108 |
| — | Firstmerit Corp. | 111,022 | $2.071M | 0.0% | $20.02 | — | Equities | 337915102 |
| — | Tesaro Inc. | 39,520 | $2.068M | 0.0% | $46.08 | — | Equities | 881569107 |
| WSO | Watsco Inc. | 17,650 | $2.067M | 0.0% | $86.69 | +42.2% | Equities | 942622200 |
| CYH | Community Health Systems Inc. | 77,678 | $2.061M | 0.0% | $37.38 | -30.9% | Equities | 203668108 |
| HE | Hawaiian Electric Inds | 71,193 | $2.061M | 0.0% | $26.98 | +6.9% | Equities | 419870100 |
| CBRL | Cracker Barrel Old Country Stoore | 16,152 | $2.049M | 0.0% | $94.32 | -7.9% | Equities | 22410J106 |
| CAG | Conagra, Inc. | 48,573 | $2.048M | 0.0% | $17.91 | +25.3% | Equities | 205887102 |
| DLTR | Dollar Tree Inc | 26,486 | $2.045M | 0.0% | $51.82 | +35.0% | Equities | 256746108 |
| — | Akorn Inc. | 54,788 | $2.044M | 0.0% | $46.01 | — | Equities | 009728106 |
| — | Genesee & Wyoming Inc. | 38,017 | $2.041M | 0.0% | $82.87 | — | Equities | 371559105 |
| OMC | Omnicom Group, Inc. | 26,954 | $2.039M | 0.0% | $41.21 | +26.2% | Equities | 681919106 |
| VYX | NCR Corp. | 83,288 | $2.037M | 0.0% | $18.58 | -14.3% | Equities | 62886E108 |
| ALNY | Alnylam Pharmaceuticals | 21,637 | $2.037M | 0.0% | $26.61 | +248.4% | Equities | 02043Q107 |
| MU | Micron Technology, Inc. | 143,428 | $2.031M | 0.0% | $16.63 | -6.2% | Equities | 595112103 |
| SKT | Tanger Factory Outlet Centers | 62,023 | $2.028M | 0.0% | $36.77 | — | Equities | 875465106 |
| — | Buffalo Wild Wings Inc | 12,677 | $2.024M | 0.0% | $181.67 | — | Equities | 119848109 |
| XEL | Northern States Power Co. | 56,344 | $2.023M | 0.0% | $19.99 | +30.1% | Equities | 98389B100 |
| — | Cepheid Inc | 55,353 | $2.022M | 0.0% | $37.19 | — | Equities | 15670R107 |
| — | CoreLogic Inc. | 59,673 | $2.021M | 0.0% | $24.18 | — | Equities | 21871D103 |
| — | NuVasive Inc | 37,313 | $2.019M | 0.0% | $49.47 | — | Equities | 670704105 |
| CF | CF Industries Holdings Inc | 49,443 | $2.018M | 0.0% | $41.72 | -15.3% | Equities | 125269100 |
| NTCT | Netscout Systems Inc. | 65,630 | $2.015M | 0.0% | $37.86 | -9.2% | Equities | 64115T104 |
| TROW | Price (T. Rowe) Associates | 28,160 | $2.013M | 0.0% | $48.02 | +6.0% | Equities | 74144T108 |
| — | Urstadt Biddle Properties Inc. | 104,454 | $2.01M | 0.0% | $20.15 | — | Equities | 917286205 |
| FICO | Fair, Isaac and Company, Inc. | 21,249 | $2.001M | 0.0% | $49.94 | +81.8% | Equities | 303250104 |
| UMBF | UMB Financial Corp. | 42,966 | $2M | 0.0% | $51.62 | -2.2% | Equities | 902788108 |
| SF | Stifel Financial Corp | 47,152 | $1.997M | 0.0% | $24.47 | +5.5% | Equities | 860630102 |
| EXP | Eagle Materials Inc | 33,031 | $1.996M | 0.0% | $66.16 | -4.1% | Equities | 26969P108 |
| — | Triumph Group Inc | 49,968 | $1.986M | 0.0% | $75.52 | — | Equities | 896818101 |
| — | HCP Inc | 51,790 | $1.98M | 0.0% | $44.42 | — | Equities | 40414L109 |
| WMB | Williams Cos., Inc. | 77,058 | $1.98M | 0.0% | $18.55 | +5.5% | Equities | 969457100 |
| — | TYCO INTL FINANCE SA | 21,221 | $1.978M | 0.0% | $46.76 | — | Equities | 26138E109 |
| BEN | Franklin Resources, Inc. | 53,697 | $1.977M | 0.0% | $29.28 | -17.9% | Equities | 354613101 |
| SMG | Scotts Miracle Gro | 30,404 | $1.961M | 0.0% | $31.91 | +49.2% | Equities | 810186106 |
| — | Harris Corp. | 22,470 | $1.953M | 0.0% | $56.79 | — | Equities | 413875105 |
| CMA | Comerica, Inc. | 46,557 | $1.947M | 0.0% | $25.41 | +16.1% | Equities | 200340107 |
| — | Cameron International Corp | 30,766 | $1.944M | 0.0% | $61.43 | — | Equities | 13342B105 |
| — | LaSalle Hotel Properties | 77,223 | $1.943M | 0.0% | $35.34 | — | Equities | 517942108 |
| GNRC | Generac Holdings Inc | 65,188 | $1.941M | 0.0% | $43.23 | -30.7% | Equities | 368736104 |
| SBRA | Sabra Health Care REIT Inc. | 95,823 | $1.938M | 0.0% | $26.18 | — | Equities | 78573L106 |
| OLN | Olin Corp. | 112,036 | $1.934M | 0.0% | $15.49 | -7.7% | Equities | 680665205 |
| MDRX | Allscripts Healthcare Solution | 125,550 | $1.931M | 0.0% | $13.65 | +5.1% | Equities | 01988P108 |
| — | National Instruments | 67,224 | $1.929M | 0.0% | $28.36 | — | Equities | 636518102 |
| — | Royal Caribbean Cruises Ltd | 19,053 | $1.928M | 0.0% | $82.76 | — | Equities | 000886286 |
| KEX | Kirby Corp. | 36,443 | $1.918M | 0.0% | $77.47 | -20.1% | Equities | 497266106 |
| MCO | Moody's Corp | 19,102 | $1.917M | 0.0% | $53.58 | +69.1% | Equities | 615369105 |
| ETR | Entergy Corp. | 27,963 | $1.912M | 0.0% | $20.92 | +8.0% | Equities | 29364G103 |
| — | 2U Inc. | 68,206 | $1.908M | 0.0% | $35.90 | — | Equities | 90214J101 |
| SXT | Sensient Technologies Corp. | 30,377 | $1.908M | 0.0% | $40.92 | +57.6% | Equities | 81725T100 |
| — | CalAtlantic Group Inc. | 50,201 | $1.904M | 0.0% | $37.93 | — | Equities | 128195104 |
| — | Nielsen Holdings PLC | 40,830 | $1.903M | 0.0% | $44.46 | — | Equities | 00BWFY550 |
| — | Rackspace Hosting Inc | 75,171 | $1.903M | 0.0% | $38.45 | — | Equities | 750086100 |
| — | FTD Cos Inc. | 72,639 | $1.901M | 0.0% | $33.37 | — | Equities | 30281V108 |
| — | Verint Systems Inc | 46,811 | $1.899M | 0.0% | $57.67 | — | Equities | 92343X100 |
| — | Heartland Payment Systems Inc | 20,018 | $1.898M | 0.0% | $94.81 | — | Equities | 42235N108 |
| AEO | American Eagle Outfitters | 122,329 | $1.896M | 0.0% | $13.03 | -9.0% | Equities | 02553E106 |
| BIO | BIO-RAD LABORATORIES INC | 13,671 | $1.896M | 0.0% | $118.34 | +17.1% | Equities | 090572207 |
| — | National Oilwell Varco Inc | 56,598 | $1.895M | 0.0% | $68.98 | — | Equities | 637071101 |
| EW | Edwards Lifesciences Corp. | 23,924 | $1.89M | 0.0% | $19.30 | +34.6% | Equities | 28176E108 |
| — | Tupperware Corp | 33,953 | $1.889M | 0.0% | $75.95 | — | Equities | 899896104 |
| PCAR | Paccar, Inc. | 39,812 | $1.887M | 0.0% | $22.11 | +4.0% | Equities | 693718108 |
| PAYX | Paychex Inc | 35,613 | $1.884M | 0.0% | $25.52 | +51.1% | Equities | 704326107 |
| WWD | Woodward Governor Co | 37,809 | $1.878M | 0.0% | $35.33 | +24.8% | Equities | 980745103 |
| BFH | Alliance Data Systems | 6,779 | $1.875M | 0.0% | $134.85 | +44.9% | Equities | 018581108 |
| WKC | World Fuel Services Corp. | 48,664 | $1.872M | 0.0% | $40.22 | +1.8% | Equities | 981475106 |
| EXPD | Expeditors International of Wa | 41,367 | $1.866M | 0.0% | $31.69 | +34.3% | Equities | 302130109 |
| RYN | Rayonier, Inc. | 84,034 | $1.866M | 0.0% | $53.15 | — | Equities | 754907103 |
| NVDA | NVIDIA Corporation | 56,574 | $1.865M | 0.0% | $0.33 | +122.6% | Equities | 67066G104 |
| — | Synchronoss Technologies Inc. | 52,809 | $1.86M | 0.0% | $47.43 | — | Equities | 87157B103 |
| — | DTS Inc. | 82,343 | $1.859M | 0.0% | $25.84 | — | Equities | 23335C101 |
| PCRX | Pacira Pharmaceuticals Inc. | 24,198 | $1.858M | 0.0% | $94.59 | -40.1% | Equities | 695127100 |
| EAT | Brinker International, Inc. | 38,749 | $1.858M | 0.0% | $32.63 | +23.6% | Equities | 109641100 |
| — | Cree Inc | 69,329 | $1.849M | 0.0% | $63.19 | — | Equities | 225447101 |
| APH | Amphenol Corp | 35,124 | $1.835M | 0.0% | $10.03 | +21.0% | Equities | 032095101 |
| — | Office Depot, Inc. | 325,072 | $1.833M | 0.0% | $4.89 | — | Equities | 676220106 |
| — | Hill-Rom Holdings Inc | 38,072 | $1.83M | 0.0% | $35.19 | — | Equities | 431475102 |
| IJH | iShares Core S&P Mid-Cap ETF | 13,117 | $1.828M | 0.0% | $143.91 | — | Equities | 464287507 |
| OMER | Omeros Corp. | 116,171 | $1.827M | 0.0% | $5.59 | +146.9% | Equities | 682143102 |
| SLM | SLM Holding Corp. | 280,197 | $1.827M | 0.0% | $8.69 | -21.9% | Equities | 78442P106 |
| CLX | Clorox Co. | 14,371 | $1.823M | 0.0% | $60.61 | +53.9% | Equities | 189054109 |
| SNA | Snap-On, Inc. | 10,615 | $1.82M | 0.0% | $73.47 | +78.2% | Equities | 833034101 |
| — | Virtusa Corp. | 43,595 | $1.802M | 0.0% | $51.32 | — | Equities | 92827P102 |
| MSM | MSC Industrial Direct Co | 32,011 | $1.801M | 0.0% | $81.06 | -25.4% | Equities | 553530106 |
| WEC | WEC Energy Group Inc. | 35,062 | $1.799M | 0.0% | $33.98 | +8.3% | Equities | 92939U106 |
| SWK | Stanley Black & Decker Inc. | 16,808 | $1.794M | 0.0% | $58.04 | +39.8% | Equities | 854502101 |
| JACK | Jack in the Box Inc. | 23,370 | $1.793M | 0.0% | $85.32 | -11.0% | Equities | 466367109 |
| — | Spectra Energy Corp | 74,705 | $1.788M | 0.0% | $34.47 | — | Equities | 847560109 |
| THRM | Gentherm Inc. | 37,667 | $1.785M | 0.0% | $47.70 | +0.5% | Equities | 37253A103 |
| ESS | Essex Property Trust Inc | 7,403 | $1.772M | 0.0% | $110.06 | +49.6% | Equities | 297178105 |
| FHI | Federated Investors Inc | 61,699 | $1.768M | 0.0% | $15.06 | +25.0% | Equities | 314211103 |
| BOH | Bank of Hawaii Corp | 28,100 | $1.767M | 0.0% | $32.17 | +41.4% | Equities | 062540109 |
| — | Mead Johnson Nutrition Co. | 22,147 | $1.749M | 0.0% | $80.51 | — | Equities | 582839106 |
| CIEN | Ciena Corp. | 84,544 | $1.749M | 0.0% | $18.39 | +24.9% | Equities | 171779309 |
| NTRS | Northern Trust Corp. | 24,245 | $1.748M | 0.0% | $40.94 | +33.5% | Equities | 665859104 |
| — | Level 3 Communications Inc. | 32,095 | $1.745M | 0.0% | $49.65 | — | Equities | 52729N308 |
| — | Noble Corp plc. | 165,026 | $1.741M | 0.0% | $15.02 | — | Equities | 00BFG3KF2 |
| — | Convergys Corp. | 69,796 | $1.737M | 0.0% | $18.13 | — | Equities | 212485106 |
| PLXS | Plexus Corp. | 49,619 | $1.733M | 0.0% | $40.03 | -6.8% | Equities | 729132100 |
| SJM | J.M. Smucker Co. | 13,977 | $1.724M | 0.0% | $74.07 | +18.7% | Equities | 832696405 |
| RRX | Regal-Beloit Corp | 29,363 | $1.718M | 0.0% | $70.11 | -12.6% | Equities | 758750103 |
| UFI | Unifi, Inc. | 60,779 | $1.711M | 0.0% | $29.49 | 0.0% | Equities | 904677200 |
| OGS | ONE Gas Inc. | 34,089 | $1.71M | 0.0% | $34.87 | +38.5% | Equities | 68235P108 |
| CBT | Cabot Corp | 41,818 | $1.71M | 0.0% | $29.29 | +5.5% | Equities | 127055101 |
| — | Red Hat Inc | 20,540 | $1.701M | 0.0% | $48.79 | — | Equities | 756577102 |
| — | Clarcor Inc | 34,191 | $1.699M | 0.0% | $52.86 | — | Equities | 179895107 |
| CAPL | CrossAmerica Partners LP | 65,378 | $1.695M | 0.0% | $25.93 | — | Equities | 22758A105 |
| — | Medicines Co | 45,349 | $1.693M | 0.0% | $33.03 | — | Equities | 584688105 |
| — | Sandisk Corp. | 22,256 | $1.691M | 0.0% | $61.81 | — | Equities | 80004C101 |
| CMP | Compass Minerals International | 22,421 | $1.688M | 0.0% | $57.41 | +3.8% | Equities | 20451N101 |
| MOH | Molina Healthcare Inc. | 28,039 | $1.686M | 0.0% | $66.75 | -5.6% | Equities | 60855R100 |
| THO | Thor Industries Inc. | 30,023 | $1.686M | 0.0% | $33.88 | +34.2% | Equities | 885160101 |
| — | LivaNova PLC | 28,188 | $1.674M | 0.0% | $59.39 | — | Equities | 00BYMT0J1 |
| TDS | Telephone & Data Systems, Inc. | 64,498 | $1.67M | 0.0% | $23.01 | +18.7% | Equities | 879433829 |
| LPX | Louisiana-Pacific Corp. | 92,738 | $1.67M | 0.0% | $17.45 | -0.7% | Equities | 546347105 |
| — | Nabors Industries Inc. | 196,049 | $1.668M | 0.0% | $14.00 | — | Equities | G6359F103 |
| — | Care Capital Properties Inc. | 54,539 | $1.667M | 0.0% | $32.93 | — | Equities | 141624106 |
| SWKS | Skyworks Solutions Inc | 21,701 | $1.667M | 0.0% | $19.30 | +236.3% | Equities | 83088M102 |
| CMG | Chipotle Mexican Grill Inc | 3,475 | $1.667M | 0.0% | $7.50 | +63.0% | Equities | 169656105 |
| ACIW | ACI Worldwide Inc | 77,793 | $1.665M | 0.0% | $18.02 | +27.7% | Equities | 004498101 |
| KLAC | KLA Tencor Corporation | 23,963 | $1.662M | 0.0% | $33.95 | +57.3% | Equities | 482480100 |
| LSTR | Landstar System Inc. | 28,333 | $1.662M | 0.0% | $52.63 | — | Equities | 515098101 |
| KBR | KBR Inc | 98,033 | $1.659M | 0.0% | $25.34 | -37.4% | Equities | 48242W106 |
| ROL | Rollins Inc | 63,480 | $1.644M | 0.0% | $7.06 | +48.0% | Equities | 775711104 |
| — | Nova Measuring Instruments Ltd. | 167,542 | $1.642M | 0.0% | $10.27 | — | Equities | 001084557 |
| EXPE | Expedia Inc | 13,153 | $1.635M | 0.0% | $66.69 | +80.2% | Equities | 30212P303 |
| TAP | Molson Coors Brewing Co. | 17,350 | $1.63M | 0.0% | $37.75 | +86.1% | Equities | 60871R209 |
| EGP | EastGroup Properties Inc | 29,302 | $1.629M | 0.0% | $56.91 | — | Equities | 277276101 |
| VMI | Valmont Industries Inc. | 15,367 | $1.629M | 0.0% | $145.28 | -25.4% | Equities | 920253101 |
| — | CA Inc | 56,883 | $1.625M | 0.0% | $29.11 | — | Equities | 12673P105 |
| ENR | Energizer Holdings Inc. | 47,614 | $1.622M | 0.0% | $28.77 | -4.3% | Equities | 29272W109 |
| — | Ingersoll Rand Co. | 29,332 | $1.622M | 0.0% | $55.78 | — | Equities | IE00B6330 |
| — | Fairchild Semicon Intl. | 78,277 | $1.621M | 0.0% | $14.07 | — | Equities | 303726103 |
| UAA | Under Armour Inc | 20,015 | $1.613M | 0.0% | $18.81 | +142.4% | Equities | 904311107 |
| — | Esterline Technologies Corp | 19,907 | $1.612M | 0.0% | $74.03 | — | Equities | 297425100 |
| — | Bard (C.R.), Inc. | 8,437 | $1.598M | 0.0% | $111.62 | — | Equities | 067383109 |
| DTE | DTE Energy Co. | 19,883 | $1.594M | 0.0% | $38.87 | +26.3% | Equities | 233331107 |
| WEN | The Wendy's Company | 147,931 | $1.593M | 0.0% | $6.10 | +61.5% | Equities | 95058W100 |
| — | Cabela's Inc | 34,049 | $1.591M | 0.0% | $62.38 | — | Equities | 126804301 |
| CATY | Cathay General Bancorp | 50,770 | $1.591M | 0.0% | $15.09 | +55.0% | Equities | 149150104 |
| — | Waddell & Reed | 55,365 | $1.587M | 0.0% | $43.96 | — | Equities | 930059100 |
| — | INVESCO LTD | 47,384 | $1.586M | 0.0% | $32.32 | — | Equities | BMG491BT1 |
| — | TCF Financial | 112,258 | $1.585M | 0.0% | $14.37 | — | Equities | 872275102 |
| — | Symantec Corp. | 75,017 | $1.575M | 0.0% | $22.62 | — | Equities | 871503108 |
| ROK | Rockwell Automation Inc | 15,307 | $1.571M | 0.0% | $69.25 | +24.3% | Equities | 773903109 |
| CCK | Crown Holdings Inc | 30,796 | $1.561M | 0.0% | $40.05 | +20.8% | Equities | 228368106 |
| — | Kate Spade & Co. | 87,822 | $1.561M | 0.0% | $35.44 | — | Equities | 485865109 |
| MUSA | Murphy USA Inc. | 25,643 | $1.558M | 0.0% | $38.36 | +51.5% | Equities | 626755102 |
| RGLD | Royal Gold Inc | 42,640 | $1.555M | 0.0% | $54.51 | -23.4% | Equities | 780287108 |
| — | Crane Co. | 32,437 | $1.552M | 0.0% | $59.73 | — | Equities | 224399105 |
| STAA | Staar Surgical Co | 216,682 | $1.547M | 0.0% | $9.68 | -16.3% | Equities | 852312305 |
| ADSK | Autodesk, Inc. | 25,335 | $1.544M | 0.0% | $39.31 | +47.8% | Equities | 052769106 |
| — | Tech Data Corp | 23,245 | $1.543M | 0.0% | $47.62 | — | Equities | 878237106 |
| — | Century Telephone Enterprises | 61,204 | $1.54M | 0.0% | $35.10 | — | Equities | 156700106 |
| MZTI | Lancaster Colony Corp. | 13,276 | $1.533M | 0.0% | $81.76 | +33.9% | Equities | 513847103 |
| — | Communications Sales & Leasing | 81,260 | $1.519M | 0.0% | $24.39 | — | Equities | 20341J104 |
| PRI | Primerica Inc. | 32,123 | $1.517M | 0.0% | $41.40 | +18.1% | Equities | 74164M108 |
| — | Dril-Quip Inc | 25,585 | $1.515M | 0.0% | $92.55 | — | Equities | 262037104 |
| CLH | Clean Harbors Inc | 36,289 | $1.511M | 0.0% | $55.24 | -21.3% | Equities | 184496107 |
| GHC | Graham Holdings Co. | 3,105 | $1.506M | 0.0% | $393.75 | +24.8% | Equities | 384637104 |
| — | Domtar Corp. | 40,615 | $1.501M | 0.0% | $54.27 | — | Equities | 257559203 |
| COLB | Columbia Banking Systems Inc. | 45,926 | $1.493M | 0.0% | $13.81 | +56.2% | Equities | 197236102 |
| WAFD | Washington Federal Inc. | 62,464 | $1.489M | 0.0% | $12.62 | +44.3% | Equities | 938824109 |
| PH | Parker Hannifin Corp | 15,314 | $1.485M | 0.0% | $77.02 | +11.8% | Equities | 701094104 |
| IVV | iShares Core S&P 500 ETF | 7,227 | $1.481M | 0.0% | $204.50 | — | Equities | 464287200 |
| FULT | Fulton Financial Corp | 113,655 | $1.479M | 0.0% | $7.26 | +25.9% | Equities | 360271100 |
| EFX | Equifax, Inc. | 13,247 | $1.475M | 0.0% | $54.88 | +78.8% | Equities | 294429105 |
| — | VistaPrint Ltd | 18,107 | $1.469M | 0.0% | $81.13 | — | Equities | NL0009272 |
| ACH | Owens & Minor Inc | 40,833 | $1.469M | 0.0% | $27.42 | +15.5% | Equities | 690732102 |
| — | Xerox Corp | 137,414 | $1.461M | 0.0% | $10.10 | — | Equities | 984121103 |
| VLY | Valley National Bancorp | 148,071 | $1.459M | 0.0% | $9.48 | +9.6% | Equities | 919794107 |
| HSIC | Henry Schein Inc. | 9,193 | $1.454M | 0.0% | $37.05 | +60.5% | Equities | 806407102 |
| VMC | Vulcan Materials | 15,306 | $1.454M | 0.0% | $48.51 | +83.3% | Equities | 929160109 |
| PTEN | Patterson Energy, Inc. | 96,358 | $1.453M | 0.0% | $21.77 | -29.3% | Equities | 703481101 |
| — | Aerohive Networks Inc. | 283,926 | $1.451M | 0.0% | $5.82 | — | Equities | 007786106 |
| DAN | Dana Holding Corp | 105,039 | $1.45M | 0.0% | $17.32 | -26.0% | Equities | 235825205 |
| MAR | Marriott International, Inc. | 21,602 | $1.448M | 0.0% | $36.65 | +79.1% | Equities | 571903202 |
| GPC | Genuine Parts Co. | 16,814 | $1.444M | 0.0% | $54.83 | +18.9% | Equities | 372460105 |
| — | Alcoa Inc | 146,165 | $1.443M | 0.0% | $8.85 | — | Equities | 013817101 |
| O | Realty Income Corp | 27,900 | $1.44M | 0.0% | $25.33 | +17.5% | Equities | 756109104 |
| HSY | Hershey Food Corp. | 16,125 | $1.439M | 0.0% | $66.68 | +5.6% | Equities | 427866108 |
| AME | Ametek Inc. | 26,823 | $1.437M | 0.0% | $38.87 | +31.8% | Equities | 031100100 |
| — | Rowan Cos Plc | 84,779 | $1.437M | 0.0% | $26.34 | — | Equities | 00B6SLMV1 |
| — | Bancorpsouth Inc | 59,595 | $1.43M | 0.0% | $18.59 | — | Equities | 059692103 |
| — | Universal American Corp. | 204,294 | $1.43M | 0.0% | $8.83 | — | Equities | 91338E101 |
| NUE | Nucor Corp. | 35,427 | $1.428M | 0.0% | $33.05 | -1.9% | Equities | 670346105 |
| — | QEP Resources Inc | 106,314 | $1.425M | 0.0% | $19.92 | — | Equities | 74733V100 |
| — | Endo International Plc | 23,156 | $1.418M | 0.0% | $70.26 | — | Equities | 00BJ3V905 |
| RF | Regions Financial Corp. | 146,670 | $1.408M | 0.0% | $5.85 | +14.2% | Equities | 7591EP100 |
| UE | Urban Edge Properties | 59,993 | $1.407M | 0.0% | $23.62 | — | Equities | 91704F104 |
| — | Lam Research Corp. | 17,563 | $1.395M | 0.0% | $52.60 | — | Equities | 512807108 |
| ZION | Zions Bancorporation | 51,086 | $1.395M | 0.0% | $28.43 | +1.0% | Equities | 989701107 |
| — | Laboratory Corp. Of America Holdings | 11,272 | $1.394M | 0.0% | $104.87 | — | Equities | 50540R409 |
| TEX | Terex Corp | 75,104 | $1.388M | 0.0% | $30.37 | -34.9% | Equities | 880779103 |
| VRE | Mack-Cali Realty Corp. | 59,450 | $1.388M | 0.0% | $23.41 | — | Equities | 554489104 |
| HBAN | Huntington Bancshares, Inc. | 125,403 | $1.387M | 0.0% | $5.04 | +46.5% | Equities | 446150104 |
| DVN | Devon Energy Company | 43,317 | $1.386M | 0.0% | $37.54 | -24.4% | Equities | 25179M103 |
| CAKE | Cheesecake Factory (The) | 29,643 | $1.367M | 0.0% | $32.00 | +23.6% | Equities | 163072101 |
| PFG | Principal Financial Group | 30,361 | $1.366M | 0.0% | $24.18 | +38.3% | Equities | 74251V102 |
| HBIO | Harvard Bioscience Inc. | 392,950 | $1.364M | 0.0% | $4.06 | -15.8% | Equities | 416906105 |
| ANIP | ANI Pharmaceuticals Inc. | 30,178 | $1.362M | 0.0% | $47.50 | -9.4% | Equities | 00182C103 |
| — | Penney (J.C.) Co., Inc. | 204,018 | $1.359M | 0.0% | $9.63 | — | Equities | 708160106 |
| CDP | Corporate Office Properties Trust | 62,276 | $1.359M | 0.0% | $25.63 | — | Equities | 22002T108 |
| — | Kindred Healthcare Inc | 114,024 | $1.358M | 0.0% | $17.80 | — | Equities | 494580103 |
| — | QLT Inc. | 509,453 | $1.355M | 0.0% | $4.34 | — | Equities | 746927102 |
| — | Rockwell Collins | 14,665 | $1.354M | 0.0% | $65.09 | — | Equities | 774341101 |
| — | Diebold, Inc. | 44,905 | $1.351M | 0.0% | $33.48 | — | Equities | 253651103 |
| — | Xilinx Inc | 28,724 | $1.349M | 0.0% | $40.28 | — | Equities | 983919101 |
| — | Starwood Hotels And Resorts Tr | 19,447 | $1.347M | 0.0% | $63.78 | — | Equities | 85590A401 |
| TKR | Timken Co. | 47,057 | $1.345M | 0.0% | $39.36 | -23.5% | Equities | 887389104 |
| HWC | Hancock Holding Co. | 53,432 | $1.345M | 0.0% | $28.81 | -5.3% | Equities | 410120109 |
| FAST | Fastenal Co. | 32,775 | $1.338M | 0.0% | $8.69 | -13.3% | Equities | 311900104 |
| UNFI | United Natural Foods Inc. | 33,961 | $1.337M | 0.0% | $60.57 | -22.7% | Equities | 911163103 |
| MHK | Mohawk Industries, Inc. | 7,050 | $1.335M | 0.0% | $118.09 | +62.5% | Equities | 608190104 |
| SRNE | Sorrento Therapeutics Inc. | 153,118 | $1.334M | 0.0% | $6.15 | +37.1% | Equities | 83587F202 |
| — | Superior Energy Services Inc | 98,846 | $1.331M | 0.0% | $25.43 | — | Equities | 868157108 |
| CHD | Church & Dwight | 15,673 | $1.33M | 0.0% | $26.58 | +41.1% | Equities | 171340102 |
| VRSK | Verisk Analytics Inc. | 17,290 | $1.329M | 0.0% | $72.59 | 0.0% | Equities | 92345Y106 |
| BDC | Belden Inc | 27,881 | $1.329M | 0.0% | $70.58 | -24.6% | Equities | 077454106 |
| TSCO | Tractor Supply Co | 15,491 | $1.324M | 0.0% | $9.94 | +52.9% | Equities | 892356106 |
| GWW | Grainger (W.W.), Inc. | 6,528 | $1.323M | 0.0% | $202.30 | -13.5% | Equities | 384802104 |
| — | Lexmark Intl Group Inc-Cl A | 40,665 | $1.32M | 0.0% | $31.46 | — | Equities | 529771107 |
| NWL | Newell Rubbermaid Inc | 29,933 | $1.319M | 0.0% | $17.11 | +70.0% | Equities | 651229106 |
| — | Equity One Inc | 48,260 | $1.31M | 0.0% | $22.69 | — | Equities | 294752100 |
| ADC | Agree Realty Corp | 38,497 | $1.309M | 0.0% | $29.96 | — | Equities | 008492100 |
| — | Westrock Co. | 28,620 | $1.306M | 0.0% | $51.44 | — | Equities | 96145D105 |
| FFIV | F5 Networks Inc | 13,469 | $1.306M | 0.0% | $78.13 | +38.4% | Equities | 315616102 |
| — | XL Capital Limited | 33,313 | $1.305M | 0.0% | $31.53 | — | Equities | IE00B5LRL |
| — | WP Gumcher Inc. | 122,562 | $1.3M | 0.0% | $16.44 | — | Equities | 92939N102 |
| — | Citrix Systems, Inc. | 17,155 | $1.298M | 0.0% | $61.01 | — | Equities | 177376100 |
| BIGGQ | Big Lots Inc | 33,659 | $1.297M | 0.0% | $27.12 | +26.3% | Equities | 089302103 |
| — | Twenty-First Century Fox Inc. | 47,606 | $1.296M | 0.0% | $27.07 | — | Equities | 90130A200 |
| — | Apartment Invt & Mgmt Co. | 32,336 | $1.294M | 0.0% | $31.55 | — | Equities | 03748R101 |
| DVA | DaVita Inc | 18,513 | $1.291M | 0.0% | $60.29 | +21.5% | Equities | 23918K108 |
| SAIC | Science Applications International | 28,136 | $1.288M | 0.0% | $33.23 | +37.3% | Equities | 808625107 |
| — | Whole Foods Market Inc. | 38,422 | $1.287M | 0.0% | $51.43 | — | Equities | 966837106 |
| — | First Connecticut Bancorp Inc. | 73,882 | $1.286M | 0.0% | $15.14 | — | Equities | 319850103 |
| WHR | Whirlpool Corp. | 8,704 | $1.278M | 0.0% | $124.82 | +24.3% | Equities | 963320106 |
| — | Hanesbrands Inc | 43,422 | $1.278M | 0.0% | $53.07 | — | Equities | 410345102 |
| TXT | Textron, Inc. | 30,334 | $1.274M | 0.0% | $27.26 | +49.4% | Equities | 883203101 |
| CRUS | Cirrus Logic, Inc. | 43,049 | $1.271M | 0.0% | $30.51 | +1.8% | Equities | 172755100 |
| AMD | Advanced Micro Devices Inc | 440,859 | $1.265M | 0.0% | $3.55 | -37.0% | Equities | 007903107 |
| — | Civitas Solutions Inc. | 43,746 | $1.259M | 0.0% | $28.78 | — | Equities | 17887R102 |
| — | DreamWorks Animation SKG Inc | 48,830 | $1.258M | 0.0% | $25.62 | — | Equities | 26153C103 |
| GNW | Genworth Financial Inc | 335,787 | $1.252M | 0.0% | $5.58 | -17.1% | Equities | 37247D106 |
| KMPR | Kemper Corp. | 33,611 | $1.252M | 0.0% | $33.13 | +15.8% | Equities | 488401100 |
| CABO | Cable One Inc. | 2,887 | $1.252M | 0.0% | $366.69 | +6.9% | Equities | 12685J105 |
| GATX | GATX Corp. | 29,358 | $1.249M | 0.0% | $37.81 | -5.8% | Equities | 361448103 |
| MTRX | Matrix Service Co | 60,794 | $1.249M | 0.0% | $22.35 | +0.3% | Equities | 576853105 |
| ANF | Abercrombie & Fitch Co. Cl A | 46,212 | $1.248M | 0.0% | $29.37 | -35.4% | Equities | 002896207 |
| — | SL Green Realty | 11,016 | $1.245M | 0.0% | $89.51 | — | Equities | 78440X101 |
| — | Avon Products, Inc. | 306,053 | $1.24M | 0.0% | $9.57 | — | Equities | 054303102 |
| AAP | ADVANCE AUTO PARTS INC | 8,232 | $1.239M | 0.0% | $75.99 | +100.1% | Equities | 00751Y106 |
| — | Men's Wearhouse | 83,885 | $1.233M | 0.0% | $46.73 | — | Equities | 587118100 |
| — | Mentor Graphics Corp. | 66,794 | $1.23M | 0.0% | $20.45 | — | Equities | 587200106 |
| MSI | Motorola Solutions Inc. | 17,942 | $1.228M | 0.0% | $47.66 | +24.6% | Equities | 620076307 |
| KMX | CarMax, Inc. | 22,710 | $1.226M | 0.0% | $45.86 | +24.5% | Equities | 143130102 |
| — | Seagate Technology | 33,419 | $1.225M | 0.0% | $56.15 | — | Equities | 00B58JVZ5 |
| KIM | Kimco Realty | 46,275 | $1.224M | 0.0% | $12.66 | +25.4% | Equities | 49446R109 |
| SLAB | Silicon Laboratories Inc | 25,206 | $1.223M | 0.0% | $41.96 | +17.9% | Equities | 826919102 |
| UHS | Universal Health Services | 10,221 | $1.221M | 0.0% | $65.31 | +79.3% | Equities | 913903100 |
| — | Supervalu, Inc. | 179,702 | $1.218M | 0.0% | $6.75 | — | Equities | 868536103 |
| — | Schnitzer Steel Industries Inc | 84,687 | $1.217M | 0.0% | $23.27 | — | Equities | 806882106 |
| MAC | Macerich Co/The | 15,059 | $1.215M | 0.0% | $62.89 | — | Equities | 554382101 |
| WAT | Waters Corp | 9,031 | $1.215M | 0.0% | $97.59 | +31.7% | Equities | 941848103 |
| — | FBR & Co. | 60,642 | $1.207M | 0.0% | $24.90 | — | Equities | 30247C400 |
| L | Loews Corp. | 31,408 | $1.206M | 0.0% | $42.08 | -15.6% | Equities | 540424108 |
| FCX | Freeport-McMoran Copper | 177,554 | $1.202M | 0.0% | $21.20 | -59.3% | Equities | 35671D857 |
| HRL | Hormel Foods Corp. | 15,152 | $1.198M | 0.0% | $15.72 | +77.2% | Equities | 440452100 |
| URI | United Rentals | 16,519 | $1.198M | 0.0% | $57.94 | +20.8% | Equities | 911363109 |
| TPH | TRI Pointe Group Inc. | 94,176 | $1.193M | 0.0% | $14.48 | -7.5% | Equities | 87265H109 |
| DNOW | NOW Inc. | 74,853 | $1.184M | 0.0% | $32.12 | -46.8% | Equities | 67011P100 |
| RSG | Republic Services Inc. | 26,897 | $1.183M | 0.0% | $26.59 | +37.8% | Equities | 760759100 |
| — | Nanometrics Inc. | 78,084 | $1.182M | 0.0% | $15.06 | — | Equities | 630077105 |
| — | Stage Stores Inc. | 129,785 | $1.182M | 0.0% | $14.58 | — | Equities | 85254C305 |
| MLKN | Miller (Herman) Inc | 41,040 | $1.178M | 0.0% | $22.30 | +7.5% | Equities | 600544100 |
| — | Ascena Retail Group Inc. | 119,507 | $1.177M | 0.0% | $16.12 | — | Equities | 04351G101 |
| — | Keurig Green Mountain Inc. | 13,005 | $1.17M | 0.0% | $102.98 | — | Equities | 49271M100 |
| — | Karyopharm Therapeutics Inc. | 88,066 | $1.167M | 0.0% | $20.73 | — | Equities | 48576U106 |
| — | Coca-Cola Enterprises | 23,693 | $1.167M | 0.0% | $35.18 | — | Equities | 19122T109 |
| — | Rubicon Project Inc. | 70,691 | $1.163M | 0.0% | $16.45 | — | Equities | 78112V102 |
| DHI | D.R. Horton, Inc. | 36,205 | $1.16M | 0.0% | $20.85 | +33.7% | Equities | 23331A109 |
| WT | WisdomTree Investments Inc. | 73,956 | $1.16M | 0.0% | $21.09 | -13.0% | Equities | 97717P104 |
| CVLT | Commvault Systems Inc. | 29,446 | $1.159M | 0.0% | $69.95 | -44.1% | Equities | 204166102 |
| — | Polycom, Inc. | 91,972 | $1.158M | 0.0% | $10.65 | — | Equities | 73172K104 |
| — | Intersil Corp | 90,658 | $1.157M | 0.0% | $8.93 | — | Equities | 46069S109 |
| — | Stericycle Inc. | 9,525 | $1.149M | 0.0% | $112.09 | — | Equities | 858912108 |
| — | Linear Technology Corp | 26,779 | $1.137M | 0.0% | $37.70 | — | Equities | 535678106 |
| CBRE | CBRE Group Inc. | 32,839 | $1.136M | 0.0% | $24.69 | +42.7% | Equities | 12504L109 |
| BWA | Borg-Warner Inc. | 26,265 | $1.135M | 0.0% | $35.16 | -8.6% | Equities | 099724106 |
| DGX | Quest Diagnostics Inc/DE | 15,856 | $1.128M | 0.0% | $46.65 | +17.9% | Equities | 74834L100 |
| AGIO | Agios Pharmaceuticals Inc. | 17,325 | $1.125M | 0.0% | $110.54 | -40.7% | Equities | 00847X104 |
| IDCC | InterDigital Inc. | 22,828 | $1.119M | 0.0% | $44.19 | +14.9% | Equities | 45867G101 |
| — | Meredith Corp | 25,869 | $1.119M | 0.0% | $47.85 | — | Equities | 589433101 |
| CMS | CMS Energy Corp. | 30,895 | $1.115M | 0.0% | $19.41 | +36.1% | Equities | 125896100 |
| GVA | Granite Constr Inc | 25,966 | $1.114M | 0.0% | $30.66 | +22.4% | Equities | 387328107 |
| BF/B | Brown-Forman Corp | 11,208 | $1.113M | 0.0% | $22.73 | +53.3% | Equities | 115637209 |
| — | Time Inc. | 70,943 | $1.112M | 0.0% | $24.02 | — | Equities | 887228104 |
| MKC | Mccormick & Co., Inc. | 13,001 | $1.112M | 0.0% | $28.15 | +23.6% | Equities | 579780206 |
| DOV | Dover Corp. | 17,985 | $1.103M | 0.0% | $40.54 | +5.0% | Equities | 260003108 |
| RRC | Range Resources Corp | 44,829 | $1.103M | 0.0% | $65.91 | -55.0% | Equities | 75281A109 |
| MCY | Mercury General Corp | 23,625 | $1.1M | 0.0% | $44.41 | +14.1% | Equities | 589400100 |
| TRIP | TripAdvisor Inc. | 12,876 | $1.098M | 0.0% | $54.61 | +31.4% | Equities | 896945201 |
| — | Ashford Hospitality Trust Inc | 172,949 | $1.091M | 0.0% | $11.55 | — | Equities | 044103109 |
| — | Envestnet Inc. | 36,470 | $1.089M | 0.0% | $48.40 | — | Equities | 29404K106 |
| — | Signet Jewelers Ltd | 8,789 | $1.087M | 0.0% | $69.81 | — | Equities | BMG812761 |
| — | Juniper Networks Inc. | 39,351 | $1.086M | 0.0% | $19.51 | — | Equities | 48203R104 |
| TRMK | Trustmark Corp. | 47,099 | $1.085M | 0.0% | $16.55 | +7.1% | Equities | 898402102 |
| MCHP | Microchip Technology, Inc. | 23,212 | $1.08M | 0.0% | $14.31 | +34.5% | Equities | 595017104 |
| — | Dean Foods Co | 62,988 | $1.08M | 0.0% | $19.07 | — | Equities | 242370203 |
| CMC | Commercial Metals Co | 78,812 | $1.079M | 0.0% | $11.26 | +7.3% | Equities | 201723103 |
| — | KLX Inc. | 35,038 | $1.079M | 0.0% | $40.87 | — | Equities | 482539103 |
| AKAM | Akamai Technologies Inc. | 20,486 | $1.078M | 0.0% | $43.68 | +40.7% | Equities | 00971T101 |
| MTX | Minerals Technologies Inc. | 23,415 | $1.074M | 0.0% | $42.56 | +26.5% | Equities | 603158106 |
| NYT | New York Times Company | 79,988 | $1.073M | 0.0% | $9.21 | +32.0% | Equities | 650111107 |
| — | Acxiom Corp. | 51,314 | $1.073M | 0.0% | $22.95 | — | Equities | 005125109 |
| IFF | Intl. Flavors & Fragrances | 8,949 | $1.071M | 0.0% | $59.70 | +51.3% | Equities | 459506101 |
| MAS | Masco Corp. | 37,821 | $1.07M | 0.0% | $15.09 | +62.4% | Equities | 574599106 |
| — | Halyard Health Inc. | 32,002 | $1.069M | 0.0% | $44.64 | — | Equities | 40650V100 |
| HNI | HNI Corp | 29,530 | $1.065M | 0.0% | $35.88 | +18.0% | Equities | 404251100 |
| — | Interpublic Group of Cos.,Inc. | 45,718 | $1.064M | 0.0% | $9.32 | +64.9% | Equities | 460690100 |
| ALEX | Alexander & Baldwin, Inc. | 30,098 | $1.063M | 0.0% | $39.19 | — | Equities | 014491104 |
| — | Plantronics Inc New | 22,411 | $1.063M | 0.0% | $44.08 | — | Equities | 727493108 |
| — | SunEdison Inc. | 208,661 | $1.062M | 0.0% | $14.93 | — | Equities | 86732Y109 |
| NEM | Newmont Mining Corp. | 59,018 | $1.062M | 0.0% | $24.05 | -40.1% | Equities | 651639106 |
| CPB | Campbell Soup Co. | 20,181 | $1.061M | 0.0% | $30.84 | +20.9% | Equities | 134429109 |
| MOS | Mosaic Co | 38,293 | $1.057M | 0.0% | $42.57 | -38.5% | Equities | 61945C103 |
| — | Airgas, Inc. | 7,632 | $1.056M | 0.0% | $96.87 | — | Equities | 009363102 |
| — | Sotheby's Holdings | 40,921 | $1.054M | 0.0% | $43.83 | — | Equities | 835898107 |
| VSH | Vishay Intertechnology, Inc. | 86,606 | $1.044M | 0.0% | $10.83 | -14.1% | Equities | 928298108 |
| CRS | Carpenter Technology Corp. | 34,394 | $1.041M | 0.0% | $38.21 | -27.8% | Equities | 144285103 |
| DECK | Deckers Outdoor Corp | 22,048 | $1.041M | 0.0% | $10.02 | -11.6% | Equities | 243537107 |
| KMT | Kennametal, Inc. | 54,180 | $1.04M | 0.0% | $28.53 | -31.8% | Equities | 489170100 |
| — | Chico's FAS Inc. | 96,800 | $1.033M | 0.0% | $16.85 | — | Equities | 168615102 |
| — | Ashford Hospitality Prime Inc. | 70,918 | $1.028M | 0.0% | $17.18 | — | Equities | 044102101 |
| MAT | Mattel Inc | 37,510 | $1.019M | 0.0% | $43.65 | -43.6% | Equities | 577081102 |
| KSS | Kohls Corp | 21,344 | $1.017M | 0.0% | $50.32 | -8.1% | Equities | 500255104 |
| MLM | Martin Marietta Materials | 7,416 | $1.013M | 0.0% | $99.17 | +41.5% | Equities | 573284106 |
| BBY | Best Buy Co., Inc. | 33,282 | $1.013M | 0.0% | $18.51 | +23.6% | Equities | 086516101 |
| — | Pentair plc | 20,435 | $1.012M | 0.0% | $71.20 | — | Equities | 00BLS09M3 |
| WU | Western Union Co | 56,402 | $1.01M | 0.0% | $17.22 | — | Equities | 959802109 |
| — | Kite Pharma Inc. | 16,336 | $1.007M | 0.0% | $58.72 | — | Equities | 49803L109 |
| FCN | FTI Consulting Inc | 29,020 | $1.006M | 0.0% | $35.96 | +6.8% | Equities | 302941109 |
| — | Coach Inc | 30,669 | $1.004M | 0.0% | $55.54 | — | Equities | 189754104 |
| — | Aaron's Inc. | 44,766 | $1.002M | 0.0% | $28.09 | — | Equities | 002535300 |
| CHRW | C.H. Robinson Worldwide, Inc. | 16,038 | $995K | 0.0% | $43.40 | +21.9% | Equities | 12541W209 |
| — | DeVry, Inc. | 39,313 | $995K | 0.0% | $31.09 | — | Equities | 251893103 |
| IBOC | International Bancshares Corp. | 38,720 | $995K | 0.0% | $15.73 | +34.0% | Equities | 459044103 |
| SEE | Sealed Air Corp | 22,205 | $990K | 0.0% | $20.55 | +89.7% | Equities | 81211K100 |
| GT | Goodyear Tire & Rubber Co. | 30,266 | $989K | 0.0% | $15.45 | +112.3% | Equities | 382550101 |
| CINF | Cincinnati Financial Corp. | 16,508 | $977K | 0.0% | $33.31 | +34.5% | Equities | 172062101 |
| LEN | Lennar Corp. | 19,965 | $976K | 0.0% | $34.61 | +25.2% | Equities | 526057104 |
| — | E*Trade Financial Corp | 32,712 | $970K | 0.0% | $17.54 | — | Equities | 269246401 |
| — | Mallinckrodt PLC | 12,983 | $969K | 0.0% | $56.90 | — | Equities | 00BBGT375 |
| HOG | Harley-Davidson, Inc. | 21,287 | $966K | 0.0% | $54.57 | -9.8% | Equities | 412822108 |
| — | Scana Corp | 15,955 | $965K | 0.0% | $49.34 | — | Equities | 80589M102 |
| AMG | Affiliated Managers Group Inc | 6,018 | $961K | 0.0% | $156.13 | +6.6% | Equities | 008252108 |
| — | Tiffany & Company | 12,528 | $956K | 0.0% | $75.27 | — | Equities | 886547108 |
| — | Dentsply International, Inc. | 15,712 | $956K | 0.0% | $41.62 | — | Equities | 249030107 |
| — | Marathon Oil Corp | 75,957 | $956K | 0.0% | $34.10 | — | Equities | 565849106 |
| AIZ | Assurant Inc | 11,827 | $953K | 0.0% | $38.45 | +75.1% | Equities | 04621X108 |
| — | Cimarex Energy Co | 10,634 | $950K | 0.0% | $73.19 | — | Equities | 171798101 |
| VRSN | Verisign Inc | 10,845 | $947K | 0.0% | $46.26 | +78.7% | Equities | 92343E102 |
| OIS | Oil States International Inc | 34,708 | $946K | 0.0% | $50.97 | -41.6% | Equities | 678026105 |
| WOR | Worthington Industries, Inc. | 31,352 | $945K | 0.0% | $20.48 | -9.7% | Equities | 981811102 |
| — | Wyndham Worldwide Corp | 12,988 | $944K | 0.0% | $57.24 | — | Equities | 98310W108 |
| — | Total System Services Inc | 18,829 | $938K | 0.0% | $26.62 | — | Equities | 891906109 |
| — | Plum Creek Timber Co | 19,451 | $928K | 0.0% | $46.32 | — | Equities | 729251108 |
| — | Kansas City Southern | 12,384 | $925K | 0.0% | $106.12 | — | Equities | 485170302 |
| — | WPX Energy Inc. | 160,532 | $921K | 0.0% | $15.84 | — | Equities | 98212B103 |
| VOYA | Voya Financial Inc. | 24,956 | $921K | 0.0% | $32.58 | +8.9% | Equities | 929089100 |
| MSA | MSA Safety Inc. | 20,832 | $906K | 0.0% | $52.02 | -15.7% | Equities | 553498106 |
| CTAS | Cintas Corp. | 9,882 | $900K | 0.0% | $10.14 | +102.1% | Equities | 172908105 |
| EQT | EQT Corp. | 17,242 | $899K | 0.0% | $38.25 | -19.3% | Equities | 26884L109 |
| UNM | Unum Group | 26,849 | $894K | 0.0% | $28.22 | +22.2% | Equities | 91529Y106 |
| — | Bed Bath & Beyond, Inc. | 18,462 | $891K | 0.0% | $71.34 | — | Equities | 075896100 |
| CNP | Centerpoint Energy Inc | 48,330 | $887K | 0.0% | $15.26 | -17.0% | Equities | 15189T107 |
| — | NeuStar Inc. | 36,924 | $885K | 0.0% | $31.98 | — | Equities | 64126X201 |
| HRB | Block (H. & R.), Inc. | 26,500 | $883K | 0.0% | $18.41 | +31.3% | Equities | 093671105 |
| — | Varian Medical Systems Inc. | 10,907 | $881K | 0.0% | $68.56 | — | Equities | 92220P105 |
| SM | SM Energy Co. | 44,654 | $878K | 0.0% | $53.60 | -49.3% | Equities | 78454L100 |
| NTAP | NetApp Inc | 32,985 | $875K | 0.0% | $26.73 | -9.8% | Equities | 64110D104 |
| — | Columbia Pipeline Group Inc. | 43,586 | $872K | 0.0% | $18.62 | — | Equities | 198280109 |
| — | PMC-Sierra Inc. | 73,977 | $860K | 0.0% | $11.63 | — | Equities | 69344F106 |
| — | AGL Resources Inc. | 13,427 | $857K | 0.0% | $43.87 | — | Equities | 001204106 |
| — | Guess ? Inc | 44,712 | $844K | 0.0% | $28.35 | — | Equities | 401617105 |
| HAS | Hasbro, Inc. | 12,513 | $843K | 0.0% | $31.10 | +68.4% | Equities | 418056107 |
| ATI | Allegheny Technologies Inc | 74,895 | $843K | 0.0% | $21.05 | -36.1% | Equities | 01741R102 |
| DRI | Darden Restaurants, Inc. | 12,954 | $824K | 0.0% | $31.81 | +36.9% | Equities | 237194105 |
| — | Michael Kors Holdings Ltd. | 20,514 | $822K | 0.0% | $79.77 | — | Equities | G60754101 |
| — | Joy Global Inc | 65,060 | $820K | 0.0% | $18.50 | — | Equities | 481165108 |
| IWS | iShares Russell Mid-Cap Value | 11,840 | $813K | 0.0% | $68.67 | — | Equities | 464287473 |
| CTRA | Cabot Oil & Gas Corp Cl A | 45,879 | $812K | 0.0% | $25.84 | -43.6% | Equities | 127097103 |
| — | CSRA Inc. | 26,951 | $809K | 0.0% | $30.02 | — | Equities | 12650T104 |
| KN | Knowles Corp. | 60,446 | $806K | 0.0% | $28.75 | -40.7% | Equities | 49926D109 |
| FMC | FMC Corp. | 20,470 | $801K | 0.0% | $40.73 | -33.4% | Equities | 302491303 |
| QRVO | Qorvo Inc. | 15,650 | $797K | 0.0% | $71.21 | -28.1% | Equities | 74736K101 |
| KBH | KB Home | 64,423 | $794K | 0.0% | $17.96 | -33.5% | Equities | 48666K109 |
| — | Cablevision Systems Corp | 24,723 | $789K | 0.0% | $16.97 | — | Equities | 12686C109 |
| PNW | Pinnacle West Capital Corp. | 12,197 | $786K | 0.0% | $35.47 | +20.6% | Equities | 723484101 |
| — | USX-U.S. Steel Group, Inc. | 98,200 | $784K | 0.0% | $34.07 | — | Equities | 912909108 |
| — | FMC Technologies Inc. | 26,714 | $775K | 0.0% | $53.67 | — | Equities | 30249U101 |
| PCH | Potlatch Corp. | 25,644 | $775K | 0.0% | $40.02 | — | Equities | 737630103 |
| TCBK | Trico Bancshares | 27,886 | $765K | 0.0% | $27.19 | 0.0% | Equities | 896095106 |
| FLR | Fluor Corp. | 16,189 | $764K | 0.0% | $54.62 | -21.7% | Equities | 343412102 |
| — | Nordstrom, Inc. | 15,180 | $756K | 0.0% | $60.47 | — | Equities | 655664100 |
| XYL | Xylem Inc. | 20,624 | $753K | 0.0% | $24.08 | +32.7% | Equities | 98419M100 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 10,245 | $752K | 0.0% | $64.44 | +6.1% | Equities | 445658107 |
| — | Harman Intl Ind | 7,938 | $748K | 0.0% | $61.25 | — | Equities | 413086109 |
| NDAQ | NASDAQ OMX Group Inc/The | 12,707 | $739K | 0.0% | $8.80 | +83.6% | Equities | 631103108 |
| RL | Ralph Lauren Corp. | 6,622 | $738K | 0.0% | $137.61 | -29.8% | Equities | 751212101 |
| RHI | Robert Half Intl., Inc. | 15,629 | $737K | 0.0% | $35.45 | +42.3% | Equities | 770323103 |
| — | MDC Holdings Inc | 28,655 | $732K | 0.0% | $30.62 | — | Equities | 552676108 |
| — | Pepco Holdings Inc. | 28,045 | $729K | 0.0% | $20.48 | — | Equities | 713291102 |
| — | Torchmark Corp | 12,740 | $728K | 0.0% | $60.99 | — | Equities | 891027104 |
| TDC | Teradata Corp | 27,443 | $725K | 0.0% | $53.87 | -47.6% | Equities | 88076W103 |
| — | Discovery Communications Inc | 28,448 | $717K | 0.0% | $37.15 | — | Equities | 25470F302 |
| — | Allegion PLC. | 10,845 | $715K | 0.0% | $44.85 | — | Equities | 00BFRT3W7 |
| AES | AES Corporation | 74,415 | $712K | 0.0% | $8.43 | -18.5% | Equities | 00130H105 |
| WERN | Werner Enterprises Inc. | 30,062 | $703K | 0.0% | $24.42 | +6.2% | Equities | 950755108 |
| CC | Chemours Co. | 129,819 | $696K | 0.0% | $11.28 | -59.1% | Equities | 163851108 |
| — | Staples Inc | 73,256 | $694K | 0.0% | $15.62 | — | Equities | 855030102 |
| — | Teco Energy Inc | 26,019 | $693K | 0.0% | $17.51 | — | Equities | 872375100 |
| NI | NiSource Inc. | 35,219 | $687K | 0.0% | $8.05 | +73.2% | Equities | 65473P105 |
| RVTY | Perkin-Elmer Corp. | 12,713 | $681K | 0.0% | $32.21 | +53.3% | Equities | 714046109 |
| PVH | PVH Corp. | 9,181 | $676K | 0.0% | $113.59 | -23.3% | Equities | 693656100 |
| DDD | 3D Systems Corp. | 76,182 | $662K | 0.0% | $39.72 | -74.0% | Equities | 88554D205 |
| FLS | Flowserve Corporation | 15,490 | $652K | 0.0% | $43.20 | -16.5% | Equities | 34354P105 |
| HP | Helmerich & Payne, Inc. | 12,092 | $648K | 0.0% | $65.16 | -15.1% | Equities | 423452101 |
| — | Leucadia National Corp | 37,051 | $644K | 0.0% | $26.02 | — | Equities | 527288104 |
| LEG | Leggett & Platt Inc | 15,186 | $638K | 0.0% | $33.03 | +34.4% | Equities | 524660107 |
| TGNA | TEGNA Inc. | 24,875 | $635K | 0.0% | $18.80 | -10.1% | Equities | 87901J105 |
| AVY | Avery Dennison Corp. | 10,088 | $632K | 0.0% | $34.09 | +53.7% | Equities | 053611109 |
| PHM | Pulte Corp. | 35,218 | $628K | 0.0% | $17.63 | -6.7% | Equities | 745867101 |
| GAP | Gap, Inc. | 25,367 | $627K | 0.0% | $26.19 | -29.0% | Equities | 364760108 |
| — | ADT Corp. | 18,636 | $615K | 0.0% | $39.51 | — | Equities | 00101J106 |
| WYNN | Wynn Resorts Ltd | 8,876 | $614K | 0.0% | $110.02 | -46.7% | Equities | 983134107 |
| — | Newfield Exploration Company | 18,740 | $610K | 0.0% | $26.85 | — | Equities | 651290108 |
| — | Scripps Networks Interactive I | 10,996 | $607K | 0.0% | $70.27 | — | Equities | 811065101 |
| CJESEUR | C&J Energy Services Ltd | 127,275 | $606K | 0.0% | $12.46 | — | Equities | G3164Q101 |
| RLJ | RLJ Lodging Trust | 27,844 | $602K | 0.0% | $26.59 | — | Equities | 74965L101 |
| — | Frontier Communications Corp | 128,592 | $601K | 0.0% | $4.34 | — | Equities | 35906A108 |
| — | International Speedway Corp. | 17,563 | $592K | 0.0% | $31.97 | — | Equities | 460335201 |
| PTCT | PTC Therapeutics Inc. | 18,056 | $585K | 0.0% | $59.64 | -50.7% | Equities | 69366J200 |
| OKE | Oneok, Inc. | 23,701 | $584K | 0.0% | $20.30 | -21.3% | Equities | 682680103 |
| — | Abraxas Petroleum Corp. | 551,290 | $584K | 0.0% | $1.26 | — | Equities | 003830106 |
| — | Jacobs Engineering Group, Inc. | 13,770 | $578K | 0.0% | $54.66 | — | Equities | 469814107 |
| BDN | Brandywine Realty Trust | 42,191 | $576K | 0.0% | $13.94 | — | Equities | 105368203 |
| IRM | Iron Mountain Inc. | 21,264 | $574K | 0.0% | $20.72 | -20.1% | Equities | 46284V101 |
| BOKF | BOK Financial Corp | 9,453 | $565K | 0.0% | $46.34 | +9.2% | Equities | 05561Q201 |
| NWSA | News Corp class A | 41,844 | $559K | 0.0% | $14.06 | -11.1% | Equities | 65249B109 |
| — | People's United Financial Inc | 34,286 | $554K | 0.0% | $14.96 | — | Equities | 712704105 |
| FSLR | First Solar Inc | 8,323 | $549K | 0.0% | $47.20 | +18.8% | Equities | 336433107 |
| — | Atwood Oceanics Inc. | 53,221 | $544K | 0.0% | $46.86 | — | Equities | 050095108 |
| — | Dynavax Technologies Corp. | 22,000 | $532K | 0.0% | $24.18 | — | Equities | 268158201 |
| — | Imation Corp. | 372,969 | $511K | 0.0% | $4.09 | — | Equities | 45245A107 |
| NRG | NRG Energy Inc. | 43,263 | $509K | 0.0% | $20.41 | -50.3% | Equities | 629377508 |
| GEF | Greif Inc | 16,332 | $503K | 0.0% | $31.87 | -28.5% | Equities | 397624107 |
| AN | Autonation Inc | 8,407 | $502K | 0.0% | $49.00 | +26.3% | Equities | 05329W102 |
| — | Garmin Ltd. | 13,455 | $500K | 0.0% | $45.98 | — | Equities | 011440532 |
| UPBD | Rent-A-Center, Inc. | 32,751 | $490K | 0.0% | $35.60 | -46.3% | Equities | 76009N100 |
| — | Transocean Ltd | 38,750 | $480K | 0.0% | $46.63 | — | Equities | 004826551 |
| MPLX | MPLX LP | 12,156 | $478K | 0.0% | $38.66 | — | Equities | 55336V100 |
| NAVI | Navient Corp. | 40,895 | $468K | 0.0% | $16.58 | -26.1% | Equities | 63938C108 |
| — | Legg Mason | 11,926 | $468K | 0.0% | $32.72 | — | Equities | 524901105 |
| PBI | Pitney Bowes Inc. | 22,480 | $464K | 0.0% | $15.87 | +30.3% | Equities | 724479100 |
| — | Liberty Media Corp - Interacti | 16,958 | $463K | 0.0% | $28.31 | — | Equities | 53071M104 |
| — | California Resources Corp. | 195,740 | $456K | 0.0% | $5.31 | — | Equities | 13057Q107 |
| — | Discovery Communications Inc | 16,694 | $445K | 0.0% | $75.88 | — | Equities | 25470F104 |
| — | Apigee Corp. | 54,224 | $435K | 0.0% | $8.02 | — | Equities | 03765N108 |
| — | Dun & Bradstreet Corp. | 4,161 | $432K | 0.0% | $98.51 | — | Equities | 26483E100 |
| — | Flir Systems Inc | 15,402 | $432K | 0.0% | $27.44 | — | Equities | 302445101 |
| — | DDR Corp. | 25,470 | $429K | 0.0% | $16.56 | — | Equities | 23317H102 |
| — | Patterson Cos Inc. | 9,373 | $424K | 0.0% | $39.83 | — | Equities | 703395103 |
| — | Denbury Resources Inc | 209,485 | $423K | 0.0% | $8.69 | — | Equities | 247916208 |
| — | CIT Group Inc | 10,414 | $413K | 0.0% | $49.12 | — | Equities | 125581801 |
| MUR | Murphy Oil Corp | 18,190 | $408K | 0.0% | $34.55 | -46.8% | Equities | 626717102 |
| — | Ensco Plc | 26,261 | $404K | 0.0% | $55.15 | — | Equities | 00B4VLR19 |
| TR | Tootsie Roll Inds., Inc. | 12,393 | $391K | 0.0% | $23.33 | +7.6% | Equities | 890516107 |
| LNG | Cheniere Energy Inc. | 9,960 | $371K | 0.0% | $61.70 | -26.2% | Equities | 16411R208 |
| PWR | Quanta Services | 18,275 | $370K | 0.0% | $27.33 | -22.8% | Equities | 74762E102 |
| SSNC | SS&C Technologies Holdings Inc. | 5,340 | $365K | 0.0% | $34.45 | +3.1% | Equities | 78467J100 |
| THC | Tenet Healthcare Corp. | 11,427 | $346K | 0.0% | $44.94 | -27.0% | Equities | 88033G407 |
| R | Ryder System, Inc. | 6,012 | $342K | 0.0% | $63.66 | +3.8% | Equities | 783549108 |
| — | Talen Energy Corp. | 54,270 | $338K | 0.0% | $15.60 | — | Equities | 87422J105 |
| GME | Gamestop Corp | 11,789 | $331K | 0.0% | $6.43 | +15.0% | Equities | 36467W109 |
| — | Owens Illinois, Inc. | 18,459 | $322K | 0.0% | $27.69 | — | Equities | 690768403 |
| — | Southwestern Energy Co | 42,765 | $304K | 0.0% | $34.21 | — | Equities | 845467109 |
| — | Chesapeake Energy Corp | 56,114 | $253K | 0.0% | $20.72 | — | Equities | 165167107 |
| — | NXP Semiconductors | 2,845 | $240K | 0.0% | $100.05 | — | Equities | 000953878 |
| — | FireEye Inc. | 11,003 | $228K | 0.0% | $35.89 | — | Equities | 31816Q101 |
| — | Madison Square Garden Co. | 10,650 | $222K | 0.0% | $20.00 | — | Equities | 553573106 |
| URBN | Urban Outfitters Inc. | 9,434 | $215K | 0.0% | $40.90 | -36.9% | Equities | 917047102 |
| — | Consol Energy Inc. | 25,066 | $198K | 0.0% | $27.90 | — | Equities | 20854P109 |
| TMHC | Taylor Morrison Home Corp. | 12,243 | $196K | 0.0% | $21.88 | -19.4% | Equities | 87724P106 |
| VSEC | VSE Corp. | 2,914 | $181K | 0.0% | $25.29 | 0.0% | Equities | 918284100 |
| DDS | Dillard's Inc | 2,525 | $166K | 0.0% | $66.49 | -9.9% | Equities | 254067101 |
| NWS | News Corp., Ltd. | 11,593 | $162K | 0.0% | $12.14 | +4.9% | Equities | 65249B208 |
| FOSL | Fossil Group Inc. | 4,344 | $159K | 0.0% | $102.10 | -55.4% | Equities | 34988V106 |
| — | Diamond Offshore Drilling Inc. | 6,810 | $144K | 0.0% | $66.38 | — | Equities | 25271C102 |
| JBSS | John B Sanfilippo & Son Inc. | 1,500 | $81,000 | 0.0% | $30.54 | +84.5% | Equities | 800422107 |
| HELE | Helen of Troy Ltd. | 800 | $75,000 | 0.0% | $65.62 | +52.4% | Equities | G4388N106 |
| — | Universal Forest Products Inc | 975 | $67,000 | 0.0% | $49.70 | — | Equities | 913543104 |
| CSGS | CSG Systems International | 1,800 | $65,000 | 0.0% | $22.02 | +26.7% | Equities | 126349109 |
| — | Omnivision Technologies Inc | 2,180 | $63,000 | 0.0% | $27.05 | — | Equities | 682128103 |
| — | Tenneco, Inc. | 1,305 | $60,000 | 0.0% | $50.79 | — | Equities | 880349105 |
| EXLS | ExlService Holdings Inc. | 1,325 | $60,000 | 0.0% | $5.78 | +51.1% | Equities | 302081104 |
| PFBC | Preferred Bank/Los Angeles CA | 1,800 | $59,000 | 0.0% | $26.02 | +29.9% | Equities | 740367404 |
| EME | EMCOR Group Inc. | 1,220 | $59,000 | 0.0% | $40.82 | +12.7% | Equities | 29084Q100 |
| HRTG | Heritage Insurance Holdings Inc. | 2,600 | $57,000 | 0.0% | $21.26 | +4.0% | Equities | 42727J102 |
| — | Chase Corp. | 1,400 | $57,000 | 0.0% | $32.86 | — | Equities | 16150R104 |
| — | First NBC Bank Holding Co. | 1,500 | $56,000 | 0.0% | $32.00 | — | Equities | 32115D106 |
| AEIS | Advanced Energy Industries | 1,900 | $54,000 | 0.0% | $25.65 | +8.9% | Equities | 007973100 |
| MED | Medifast Inc. | 1,735 | $53,000 | 0.0% | $20.03 | +12.7% | Equities | 58470H101 |
| FRCB | First Republic Bank | 780 | $52,000 | 0.0% | $47.15 | +33.0% | Equities | 33616C100 |
| ENS | EnerSys Inc. | 905 | $51,000 | 0.0% | $58.36 | -6.1% | Equities | 29275Y102 |
| GSBC | Great Southern Bancorp Inc. | 1,125 | $51,000 | 0.0% | $37.60 | +28.4% | Equities | 390905107 |
| BURL | Burlington Stores Inc. | 1,200 | $51,000 | 0.0% | $50.45 | -8.2% | Equities | 122017106 |
| — | Quality Systems Inc | 3,100 | $50,000 | 0.0% | $16.13 | — | Equities | 747582104 |
| PRGS | Progress Software Corp. | 2,055 | $49,000 | 0.0% | $25.81 | -7.5% | Equities | 743312100 |
| AGX | Argan Inc. | 1,500 | $49,000 | 0.0% | $25.47 | +10.3% | Equities | 04010E109 |
| — | Cascade Microtech Inc. | 3,000 | $49,000 | 0.0% | $14.00 | — | Equities | 147322101 |
| — | Aegion Corp. | 2,550 | $49,000 | 0.0% | $21.95 | — | Equities | 00770F104 |
| — | Ebix Inc. | 1,450 | $48,000 | 0.0% | $14.06 | — | Equities | 278715206 |
| — | Natus Medical Inc. | 1,000 | $48,000 | 0.0% | $26.00 | — | Equities | 639050103 |
| — | HealthSouth Corp. | 1,375 | $48,000 | 0.0% | $36.70 | — | Equities | 421924309 |
| NSP | Insperity Inc. | 1,000 | $48,000 | 0.0% | $17.89 | 0.0% | Equities | 45778Q107 |
| KAI | Kadant Inc | 1,150 | $47,000 | 0.0% | $34.09 | +11.1% | Equities | 48282T104 |
| — | Kaman Corp | 1,150 | $47,000 | 0.0% | $40.87 | — | Equities | 483548103 |
| BBT | Berkshire Hills Bancorp Inc. | 1,600 | $47,000 | 0.0% | $20.41 | +5.3% | Equities | 084680107 |
| BANC | Banc of California Inc. | 3,200 | $47,000 | 0.0% | $10.10 | +7.5% | Equities | 05990K106 |
| PLUS | ePlus Inc. | 500 | $47,000 | 0.0% | $20.87 | +7.7% | Equities | 294268107 |
| KOP | Koppers Holdings Inc. | 2,600 | $47,000 | 0.0% | $22.57 | -12.9% | Equities | 50060P106 |
| — | First Potomac Realty Trust | 4,070 | $46,000 | 0.0% | $11.67 | — | Equities | 33610F109 |
| — | Heartland Financial USA Inc. | 1,475 | $46,000 | 0.0% | $37.29 | — | Equities | 42234Q102 |
| — | Almost Family Inc | 1,200 | $46,000 | 0.0% | $38.33 | — | Equities | 020409108 |
| — | Coherent Inc. | 700 | $46,000 | 0.0% | $54.29 | — | Equities | 192479103 |
| — | Neenah Paper Inc | 725 | $45,000 | 0.0% | $51.67 | — | Equities | 640079109 |
| — | Vantiv Inc. | 941 | $45,000 | 0.0% | $27.32 | — | Equities | 92210H105 |
| — | LHC Group Inc. | 1,000 | $45,000 | 0.0% | $44.50 | — | Equities | 50187A107 |
| MOG/A | Moog Inc. | 750 | $45,000 | 0.0% | $58.16 | -1.5% | Equities | 615394202 |
| LZB | La-Z-Boy Inc. | 1,800 | $44,000 | 0.0% | $26.67 | +0.6% | Equities | 505336107 |
| — | SBA Communications Corp. | 418 | $44,000 | 0.0% | $74.85 | — | Equities | 78388J106 |
| — | VASCO Data Security International | 2,500 | $42,000 | 0.0% | $16.80 | — | Equities | 92230Y104 |
| TILE | Interface Inc. | 2,200 | $42,000 | 0.0% | $22.79 | -9.4% | Equities | 458665304 |
| IOSP | Innospec Inc. | 750 | $41,000 | 0.0% | $48.12 | 0.0% | Equities | 45768S105 |
| VAC | Marriott Vacations Worldwide Co. | 700 | $40,000 | 0.0% | $59.28 | +4.8% | Equities | 57164Y107 |
| MDXG | MiMedx Group Inc. | 4,250 | $40,000 | 0.0% | $10.27 | -15.6% | Equities | 602496101 |
| BUSE | First Busey Corp. | 1,936 | $40,000 | 0.0% | $13.06 | +10.3% | Equities | 319383204 |
| HTH | Hilltop Holdings Inc | 2,025 | $39,000 | 0.0% | $21.54 | -3.2% | Equities | 432748101 |
| SHO | Sunstone Hotel Investors Inc. | 3,012 | $38,000 | 0.0% | $13.99 | — | Equities | 867892101 |
| — | Cabot Microelectronics Corp | 875 | $38,000 | 0.0% | $46.42 | — | Equities | 12709P103 |
| OLP | One Liberty Properties Inc. | 1,750 | $38,000 | 0.0% | $24.57 | — | Equities | 682406103 |
| IWP | iShares Russell Mid-Cap Growth | 400 | $37,000 | 0.0% | $92.50 | — | Equities | 464287481 |
| CACI | CACI International Inc | 400 | $37,000 | 0.0% | $92.69 | 0.0% | Equities | 127190304 |
| — | AMAG Pharmaceuticals Inc. | 1,200 | $36,000 | 0.0% | $37.50 | — | Equities | 00163U106 |
| THFF | First Financial Corp Inc. | 1,050 | $36,000 | 0.0% | $24.64 | +1.4% | Equities | 320218100 |
| — | Cardinal Financial Corp. | 1,600 | $36,000 | 0.0% | $22.50 | — | Equities | 14149F109 |
| — | AVG Technologies NV | 1,800 | $36,000 | 0.0% | $21.67 | — | Equities | 001006066 |
| — | RPX Corp. | 3,300 | $36,000 | 0.0% | $10.91 | — | Equities | 74972G103 |
| — | Columbia Property Trust Inc. | 1,500 | $35,000 | 0.0% | $27.33 | — | Equities | 198287203 |
| — | Genpact Ltd. | 1,375 | $34,000 | 0.0% | $21.43 | — | Equities | MG3922B10 |
| — | Chemical Financial Corp. | 1,000 | $34,000 | 0.0% | $34.00 | — | Equities | 163731102 |
| — | Allied World Assurance Co Holdings | 885 | $33,000 | 0.0% | $63.21 | — | Equities | 012103277 |
| FSP | Franklin Street Properties Corp. | 3,200 | $33,000 | 0.0% | $12.50 | — | Equities | 35471R106 |
| — | Alon USA Energy Inc. | 2,100 | $31,000 | 0.0% | $17.57 | — | Equities | 020520102 |
| — | Ophthotech Corp. | 400 | $31,000 | 0.0% | $39.28 | — | Equities | 683745103 |
| — | American Science & Engineering | 750 | $31,000 | 0.0% | $41.33 | — | Equities | 029429107 |
| — | SpartanNash Co. | 1,400 | $30,000 | 0.0% | $28.98 | — | Equities | 847215100 |
| — | Lions Gate Entertainment Corp. | 890 | $29,000 | 0.0% | $33.33 | — | Equities | 535919203 |
| UHAL | Amerco | 74 | $29,000 | 0.0% | $30.92 | +30.7% | Equities | 023586100 |
| AHRT | Armada Hoffler Properties Inc. | 2,800 | $29,000 | 0.0% | $9.14 | — | Equities | 04208T108 |
| ABM | ABM Industries Inc. | 1,000 | $28,000 | 0.0% | $19.90 | +18.0% | Equities | 000957100 |
| — | LinkedIn Corp. | 118 | $27,000 | 0.0% | $189.84 | — | Equities | 53578A108 |
| — | Tableau Software Inc. | 280 | $26,000 | 0.0% | $75.56 | — | Equities | 87336U105 |
| — | United Financial Bancorp Inc. | 2,000 | $26,000 | 0.0% | $13.00 | — | Equities | 910304104 |
| TDG | TransDigm Group Inc. | 112 | $26,000 | 0.0% | $140.66 | 0.0% | Equities | 893641100 |
| — | Insys Therapeutics Inc. | 870 | $25,000 | 0.0% | $37.48 | — | Equities | 45824V209 |
| PANW | Palo Alto Networks Inc. | 135 | $24,000 | 0.0% | $29.33 | -1.6% | Equities | 697435105 |
| RITM | New Residential Investment Corp | 2,000 | $24,000 | 0.0% | $12.00 | — | Equities | 64828T201 |
| — | ARM Holdings Plc | 500 | $23,000 | 0.0% | $48.89 | — | Equities | 042068106 |
| — | Continental Resources Inc. | 1,021 | $23,000 | 0.0% | $60.44 | — | Equities | 212015101 |
| — | Splunk Inc. | 340 | $20,000 | 0.0% | $49.63 | — | Equities | 848637104 |
| BMRN | BioMarin Pharmaceuticals Inc | 180 | $19,000 | 0.0% | $78.36 | +33.1% | Equities | 09061G101 |
| — | RSP Permian Inc. | 700 | $17,000 | 0.0% | $24.29 | — | Equities | 74978Q105 |
| — | Alkermes Plc | 200 | $16,000 | 0.0% | $80.00 | — | Equities | 00B56GVS1 |
| EXPO | Exponent Inc | 300 | $15,000 | 0.0% | $22.59 | 0.0% | Equities | 30214U102 |
| WDAY | Workday Inc. | 170 | $14,000 | 0.0% | $77.28 | +3.5% | Equities | 98138H101 |
| — | Liberty Ventures | 283 | $13,000 | 0.0% | $37.60 | — | Equities | 53071M880 |
| — | Arista Networks Inc. | 170 | $13,000 | 0.0% | $60.76 | — | Equities | 040413106 |
| — | Colfax Corp. | 515 | $12,000 | 0.0% | $47.14 | — | Equities | 194014106 |
| — | Seventy Seven Energy Inc. | 9,500 | $10,000 | 0.0% | $2.49 | — | Equities | 818097107 |
| — | Contango Oil & Gas Co. | 1,400 | $9,000 | 0.0% | $35.50 | — | Equities | 21075N204 |
| — | Stone Energy Corp. | 1,700 | $7,000 | 0.0% | $20.67 | — | Equities | 861642106 |
| — | Juno Therapeutics Inc. | 133 | $6,000 | 0.0% | $52.00 | — | Equities | 48205A109 |
| — | Comdisco Inc | 175 | $1,000 | 0.0% | $5.71 | — | Equities | 200334100 |
| — | Manitoba Telecom Services Inc | 6 | $0 | 0.0% | — | — | Equities | 563486109 |
| — | OSI Pharmaceuticals, Inc. | 1,701 | $0 | 0.0% | — | — | Equities | 671040111 |
| — | Applied Neurosolutions Inc. | 6,211 | $0 | 0.0% | — | — | Equities | 03823Y203 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | — | — | Equities | 77638R108 |
| RMR | RMR Group Inc. | 2 | $0 | 0.0% | $7.12 | 0.0% | Equities | 74967R106 |