Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $4.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 1,694,842 | $96.83M | 2.1% | $57.13 | $64.50 | -11.4% | Equities | 464287465 |
| VEA | Vanguard Europe Pacific ETF | 2,416,800 | $86.67M | 1.9% | $35.86 | $38.35 | -6.4% | Equities | 921943858 |
| AAPL | Apple Inc | 681,998 | $74.33M | 1.6% | $108.99 * | $17.84 | +38.5% | Equities | 037833100 |
| MSFT | Microsoft Corp | 975,308 | $53.87M | 1.2% | $55.23 * | $28.09 | +73.4% | Equities | 594918104 |
| XOM | Exxon Mobil Corp. | 525,863 | $43.96M | 1.0% | $83.59 * | $53.67 | +1.4% | Equities | 30231G102 |
| — | General Electric Co. | 1,232,332 | $39.18M | 0.9% | $31.79 | $23.63 | — | Equities | 369604103 |
| JNJ | Johnson & Johnson | 314,861 | $34.07M | 0.8% | $108.20 * | $60.83 | +35.8% | Equities | 478160104 |
| META | Facebook Inc. | 287,541 | $32.81M | 0.7% | $114.10 | $60.41 | +87.6% | Equities | 30303M102 |
| BRK/B | Berkshire Hathaway, Inc. | 226,617 | $32.15M | 0.7% | $141.88 | $112.73 | +25.9% | Equities | 084670702 |
| AMZN | Amazon.com, Inc. | 50,658 | $30.07M | 0.7% | $593.65 * | $14.14 | +109.9% | Equities | 023135106 |
| T | AT&T Corp. | 760,354 | $29.78M | 0.7% | $39.17 * | $11.59 | +27.6% | Equities | 00206R102 |
| JPM | JP Morgan Chase & Co | 486,380 | $28.8M | 0.6% | $59.22 * | $36.51 | +24.6% | Equities | 46625H100 |
| WFC | Wells Fargo & Co. | 593,437 | $28.7M | 0.6% | $48.36 * | $27.56 | +33.3% | Equities | 949746101 |
| GOOGL | Alphabet Inc. | 36,489 | $27.84M | 0.6% | $762.89 * | $36.73 | +3.1% | Equities | 02079K305 |
| PG | Procter & Gamble Company | 336,499 | $27.7M | 0.6% | $82.31 * | $55.22 | +14.2% | Equities | 742718109 |
| GOOG | Alphabet Inc. | 37,107 | $27.64M | 0.6% | $744.95 * | $35.61 | +3.8% | Equities | 02079K107 |
| VZ | Verizon Communications | 489,246 | $26.46M | 0.6% | $54.08 * | $26.79 | +21.3% | Equities | 92343V104 |
| EFG | iShares MSCI EAFE Growth Index | 383,747 | $25.25M | 0.6% | $65.81 | $67.70 | -2.8% | Equities | 464288885 |
| EFV | iShares MSCI EAFE Value Index | 556,901 | $24.98M | 0.6% | $44.86 | $52.77 | -15.0% | Equities | 464288877 |
| PFE | Pfizer Inc | 795,776 | $23.59M | 0.5% | $29.64 * | $16.46 | +12.1% | Equities | 717081103 |
| HD | Home Depot, Inc. | 166,011 | $22.15M | 0.5% | $133.43 * | $57.61 | +83.5% | Equities | 437076102 |
| KO | Coca-Cola Co. | 472,122 | $21.9M | 0.5% | $46.39 * | $27.92 | +22.3% | Equities | 191216100 |
| CVX | Chevron Texaco Corp | 227,957 | $21.75M | 0.5% | $95.40 * | $70.95 | -11.2% | Equities | 166764100 |
| VGK | Vanguard European ETF | 424,630 | $20.61M | 0.5% | $48.54 | $51.24 | -5.3% | Equities | 922042874 |
| — | Diamond Resorts International | 828,871 | $20.14M | 0.4% | $24.30 | $21.74 | — | Equities | 25272T104 |
| DIS | Disney (Walt) Co | 202,371 | $20.1M | 0.4% | $99.31 * | $57.08 | +60.4% | Equities | 254687106 |
| MRK | Merck & Co Inc/NJ | 363,146 | $19.21M | 0.4% | $52.91 * | $30.30 | +23.4% | Equities | 58933Y105 |
| PEP | PepsiCo Inc/NC | 183,893 | $18.84M | 0.4% | $102.48 * | $56.27 | +35.7% | Equities | 713448108 |
| V | Visa Inc. | 245,078 | $18.74M | 0.4% | $76.48 * | $58.08 | +23.0% | Equities | 92826C839 |
| INTC | Intel Corp | 568,404 | $18.39M | 0.4% | $32.35 * | $18.06 | +42.8% | Equities | 458140100 |
| PM | Philip Morris International In | 186,428 | $18.29M | 0.4% | $98.11 * | $49.88 | +20.9% | Equities | 718172109 |
| CSCO | Cisco Systems, Inc. | 638,946 | $18.19M | 0.4% | $28.47 * | $15.43 | +35.9% | Equities | 17275R102 |
| BAC | BankAmerica Corp. | 1,294,298 | $17.5M | 0.4% | $13.52 * | $10.11 | +7.8% | Equities | 060505104 |
| CMCSA | Comcast Corp. Cl A | 278,706 | $17.02M | 0.4% | $61.08 * | $17.04 | +42.1% | Equities | 20030N101 |
| GILD | Gilead Sciences, Inc. | 180,615 | $16.59M | 0.4% | $91.86 * | $36.97 | +75.5% | Equities | 375558103 |
| ORCL | Oracle Corp | 398,915 | $16.32M | 0.4% | $40.91 * | $27.77 | +27.2% | Equities | 68389X105 |
| IEUR | iShares Core MSCI Europe ETF | 392,500 | $16.12M | 0.4% | $41.08 | $44.78 | -8.3% | Equities | 46434V738 |
| ALK | Alaska Air Group, Inc. | 190,187 | $15.6M | 0.3% | $82.02 * | $37.14 | +105.0% | Equities | 011659109 |
| UNH | United Healthcare Corp. | 120,769 | $15.57M | 0.3% | $128.90 * | $53.22 | +107.2% | Equities | 91324P102 |
| C | CitiGroup Inc | 366,808 | $15.31M | 0.3% | $41.75 * | $35.73 | -12.6% | Equities | 172967424 |
| IBM | IBM CORP | 100,012 | $15.15M | 0.3% | $151.45 * | $118.94 | -19.6% | Equities | 459200101 |
| MCD | McDonalds Corp | 119,274 | $14.99M | 0.3% | $125.68 * | $71.53 | +38.8% | Equities | 580135101 |
| — | Medtronic PLC | 187,110 | $14.03M | 0.3% | $75.00 | $77.94 | — | Equities | 00BTN1Y11 |
| WMT | Wal-Mart Stores Inc | 203,664 | $13.95M | 0.3% | $68.49 * | $19.97 | -4.0% | Equities | 931142103 |
| MO | Altria Group Inc | 221,994 | $13.91M | 0.3% | $62.66 * | $17.06 | +90.1% | Equities | 02209S103 |
| — | Allergan plc | 51,633 | $13.84M | 0.3% | $268.03 | $302.37 | — | Equities | 00BY9D546 |
| AZZ | AZZ Inc | 239,203 | $13.54M | 0.3% | $56.60 * | $37.28 | +32.6% | Equities | 002474104 |
| — | CST Brands Inc. | 345,355 | $13.22M | 0.3% | $38.29 | $39.14 | — | Equities | 12646R105 |
| CVS | CVS/Caremark Corp | 125,989 | $13.07M | 0.3% | $103.73 * | $42.38 | +82.4% | Equities | 126650100 |
| AMGN | Amgen, Inc. | 85,243 | $12.78M | 0.3% | $149.92 * | $76.43 | +46.7% | Equities | 031162100 |
| MA | Mastercard Inc | 130,151 | $12.3M | 0.3% | $94.50 * | $71.43 | +24.8% | Equities | 57636Q104 |
| VPL | Vanguard Pacific ETF | 220,480 | $12.19M | 0.3% | $55.27 | $58.75 | -5.9% | Equities | 922042866 |
| MLI | Mueller Industries Inc | 413,722 | $12.17M | 0.3% | $29.42 * | $11.46 | +3.8% | Equities | 624756102 |
| BMY | Bristol-Myers Squibb Co. | 190,362 | $12.16M | 0.3% | $63.88 * | $30.13 | +51.5% | Equities | 110122108 |
| SBUX | Starbucks Corp. | 198,534 | $11.85M | 0.3% | $59.70 * | $33.00 | +47.5% | Equities | 855244109 |
| — | Alliant TechSystems Inc. | 134,654 | $11.71M | 0.3% | $86.94 | $77.32 | — | Equities | 68557N103 |
| — | SVB Financial Group | 113,773 | $11.61M | 0.3% | $102.05 | $91.65 | — | Equities | 78486Q101 |
| MMM | Minnesota Mining | 69,360 | $11.56M | 0.3% | $166.62 * | $63.11 | +59.9% | Equities | 88579Y101 |
| — | Houghton Mifflin Harcourt Co. | 576,473 | $11.49M | 0.3% | $19.94 | $20.15 | — | Equities | 44157R109 |
| ATRO | Astronics Corp. | 300,741 | $11.47M | 0.3% | $38.15 * | $25.80 | +8.8% | Equities | 046433108 |
| — | Celgene Corp. | 109,869 | $11M | 0.2% | $100.09 | $102.12 | — | Equities | 151020104 |
| BA | Boeing Co. | 85,140 | $10.81M | 0.2% | $126.94 * | $80.82 | +42.2% | Equities | 097023105 |
| SLB | Schlumberger, Ltd. | 144,450 | $10.65M | 0.2% | $73.75 * | $53.64 | +4.2% | Equities | 806857108 |
| ABBV | AbbVie Inc. | 181,106 | $10.35M | 0.2% | $57.12 * | $28.35 | +34.4% | Equities | 00287Y109 |
| QCOM | Qualcomm, Inc. | 194,362 | $9.94M | 0.2% | $51.14 * | $44.99 | -13.4% | Equities | 747525103 |
| KALU | Kaiser Aluminum Corp. | 116,420 | $9.842M | 0.2% | $84.54 * | $45.88 | +34.1% | Equities | 483007704 |
| HIW | Highwoods Properties | 203,749 | $9.741M | 0.2% | $47.81 | $36.83 | — | Equities | 431284108 |
| HON | Honeywell International Inc | 86,582 | $9.702M | 0.2% | $112.06 * | $54.43 | +51.1% | Equities | 438516106 |
| ODFL | Old Dominion Freight Line Inc | 138,730 | $9.658M | 0.2% | $69.62 * | $13.25 | +68.3% | Equities | 679580100 |
| SPG | Simon Property Group Inc. | 46,365 | $9.63M | 0.2% | $207.70 * | $89.54 | +40.5% | Equities | 828806109 |
| — | Northwest Natural Gas Co | 176,880 | $9.525M | 0.2% | $53.85 | $45.55 | — | Equities | 667655104 |
| — | Investors Bancorp Inc. | 813,524 | $9.469M | 0.2% | $11.64 | $11.17 | — | Equities | 46146L101 |
| NKE | Nike, Inc | 153,650 | $9.445M | 0.2% | $61.47 * | $42.23 | +28.5% | Equities | 654106103 |
| EEMV | iShares MSCIEmerging Markets | 179,014 | $9.196M | 0.2% | $51.37 | $58.22 | -11.8% | Equities | 464286533 |
| — | Broadcom Ltd. | 58,352 | $9.015M | 0.2% | $154.49 | $154.49 | — | Equities | 999901482 |
| IDA | IDACORP, Inc. | 120,794 | $9.01M | 0.2% | $74.59 | $50.54 | +47.6% | Equities | 451107106 |
| — | Jarden Corp | 151,856 | $8.952M | 0.2% | $58.95 | $48.16 | — | Equities | 471109108 |
| UNP | Union Pacific Corp. | 111,765 | $8.891M | 0.2% | $79.55 * | $65.68 | -2.5% | Equities | 907818108 |
| SCZ | iShares MSCI EAFE Small Cap In. | 177,935 | $8.856M | 0.2% | $49.77 | $46.94 | +6.1% | Equities | 464288273 |
| — | Time Warner Cable Inc. | 43,134 | $8.826M | 0.2% | $204.62 | $112.48 | — | Equities | 88732J207 |
| — | United Tech Corp | 87,047 | $8.713M | 0.2% | $100.10 | $93.80 | — | Equities | 913017109 |
| AIG | American International Group | 159,488 | $8.62M | 0.2% | $54.05 * | $32.55 | +30.1% | Equities | 026874784 |
| — | WellCare Health Plans | 92,064 | $8.539M | 0.2% | $92.75 | $69.33 | — | Equities | 94946T106 |
| GS | Goldman Sachs Group Inc. | 54,348 | $8.532M | 0.2% | $156.99 * | $120.06 | +7.0% | Equities | 38141G104 |
| UPS | United Parcel Service | 79,816 | $8.418M | 0.2% | $105.47 * | $56.61 | +30.3% | Equities | 911312106 |
| ABT | Abbott Laboratories | 201,128 | $8.413M | 0.2% | $41.83 * | $29.29 | +19.0% | Equities | 002824100 |
| — | Proofpoint Inc. | 155,625 | $8.37M | 0.2% | $53.78 | $33.77 | — | Equities | 743424103 |
| CL | Colgate-Palmolive Co. | 117,697 | $8.315M | 0.2% | $70.65 * | $45.52 | +23.5% | Equities | 194162103 |
| — | Accenture Ltd. | 71,682 | $8.272M | 0.2% | $115.40 | $74.22 | — | Equities | IE00B4BNM |
| — | Vista Outdoor Inc. | 159,074 | $8.258M | 0.2% | $51.91 | $43.33 | — | Equities | 928377100 |
| — | Select Comfort Corp | 424,455 | $8.23M | 0.2% | $19.39 | $21.67 | — | Equities | 81616X103 |
| — | Walgreen Boots Allaince Inc. | 97,322 | $8.198M | 0.2% | $84.24 | $76.39 | — | Equities | 931427108 |
| SUPN | Supernus Pharmaceuticals Inc. | 537,593 | $8.198M | 0.2% | $15.25 | $6.48 | +135.5% | Equities | 868459108 |
| CRM | Salesforce.com Inc | 110,690 | $8.172M | 0.2% | $73.83 | $43.40 | +68.1% | Equities | 79466L302 |
| IPAC | iShares Core MSCI Pacific ETF | 176,647 | $8.166M | 0.2% | $46.23 | $49.41 | -6.4% | Equities | 46434V696 |
| MDLZ | Mondelez International Inc. | 203,365 | $8.159M | 0.2% | $40.12 * | $23.45 | +36.7% | Equities | 609207105 |
| PBF | PBF Energy Inc. | 245,476 | $8.15M | 0.2% | $33.20 | $29.41 | +12.9% | Equities | 69318G106 |
| — | Vector Group Ltd | 356,806 | $8.149M | 0.2% | $22.84 | $20.17 | — | Equities | 92240M108 |
| — | Priceline.Com | 6,275 | $8.088M | 0.2% | $1288.92 | $887.07 | — | Equities | 741503403 |
| COST | Costco Companies | 50,430 | $7.947M | 0.2% | $157.58 * | $89.55 | +48.5% | Equities | 22160K105 |
| LLY | Lilly (Eli) & Co. | 110,291 | $7.942M | 0.2% | $72.01 * | $42.96 | +42.2% | Equities | 532457108 |
| — | Time Warner, Inc. | 109,169 | $7.92M | 0.2% | $72.55 | $58.13 | — | Equities | 887317303 |
| LOW | Lowe's Companies, Inc. | 103,824 | $7.865M | 0.2% | $75.75 * | $33.27 | +90.1% | Equities | 548661107 |
| BIIB | Biogen Idec Inc | 29,753 | $7.745M | 0.2% | $260.31 | $222.46 | +17.0% | Equities | 09062X103 |
| USB | US Bancorp | 188,588 | $7.655M | 0.2% | $40.59 * | $22.72 | +25.2% | Equities | 902973304 |
| — | Dow Chemical Company | 149,689 | $7.613M | 0.2% | $50.86 | $32.77 | — | Equities | 260543103 |
| — | ORBCOMM Inc. | 748,594 | $7.583M | 0.2% | $10.13 | $6.33 | — | Equities | 68555P100 |
| — | PrivateBancorp Inc | 196,401 | $7.581M | 0.2% | $38.60 | $29.24 | — | Equities | 742962103 |
| BSET | Bassett Furniture Industries I | 237,092 | $7.554M | 0.2% | $31.86 * | $8.71 | +135.4% | Equities | 070203104 |
| TXN | Texas Instruments, Inc. | 129,094 | $7.413M | 0.2% | $57.42 * | $25.52 | +72.1% | Equities | 882508104 |
| EBS | Emergent Biosolutions Inc. | 203,789 | $7.408M | 0.2% | $36.35 | $21.00 | +73.1% | Equities | 29089Q105 |
| — | First Financial Corp Inc. | 397,495 | $7.362M | 0.2% | $18.52 | $16.51 | — | Equities | 27616P103 |
| — | Steris plc | 103,273 | $7.338M | 0.2% | $71.05 | $75.29 | — | Equities | 00BVVBC02 |
| DLX | Deluxe Corp. | 115,321 | $7.206M | 0.2% | $62.49 * | $29.37 | +42.8% | Equities | 248019101 |
| TXNM | PNM Resources Inc | 210,654 | $7.103M | 0.2% | $33.72 | $23.45 | +43.8% | Equities | 69349H107 |
| — | Panera Bread Company | 34,346 | $7.035M | 0.2% | $204.83 | $180.68 | — | Equities | 69840W108 |
| — | Amsurg Corp | 93,952 | $7.009M | 0.2% | $74.60 | $75.98 | — | Equities | 03232P405 |
| EG | Everest Reinsurance Hldgs | 35,484 | $7.006M | 0.2% | $197.44 * | $103.96 | +54.9% | Equities | G3223R108 |
| MXL | MaxLinear Inc. | 376,018 | $6.956M | 0.2% | $18.50 | $9.52 | +94.4% | Equities | 57776J100 |
| OXY | Occidental Petroleum Corp. | 101,433 | $6.941M | 0.2% | $68.43 * | $57.83 | -10.4% | Equities | 674599105 |
| — | PolyOne Corp | 228,546 | $6.914M | 0.2% | $30.25 | $35.79 | — | Equities | 73179P106 |
| — | Ellington Financial LLC | 390,045 | $6.795M | 0.2% | $17.42 | $22.00 | — | Equities | 288522303 |
| MET | Metlife Inc. | 154,606 | $6.793M | 0.2% | $43.94 * | $24.90 | +12.9% | Equities | 59156R108 |
| LKQ | LKQ Corp | 212,330 | $6.78M | 0.2% | $31.93 * | $22.10 | +29.7% | Equities | 501889208 |
| BKH | Black Hills Corp. | 112,657 | $6.774M | 0.2% | $60.13 * | $31.35 | +34.5% | Equities | 092113109 |
| FDX | FEDEX Corp | 41,278 | $6.717M | 0.1% | $162.73 * | $84.39 | +65.4% | Equities | 31428X106 |
| D | Dominion Resources, Inc. | 89,221 | $6.702M | 0.1% | $75.12 * | $35.14 | +40.2% | Equities | 25746U109 |
| TGT | Target Corporation | 81,403 | $6.698M | 0.1% | $82.28 * | $47.95 | +28.6% | Equities | 87612E106 |
| — | Aspen Insurance Holdings Ltd | 140,002 | $6.678M | 0.1% | $47.70 | $38.65 | — | Equities | BMG053841 |
| STZ | Constellation Brands Inc. | 44,193 | $6.677M | 0.1% | $151.09 * | $45.13 | +189.4% | Equities | 21036P108 |
| F | Ford Motor Co. | 492,890 | $6.654M | 0.1% | $13.50 * | $7.71 | +4.6% | Equities | 345370860 |
| TYL | Tyler Technologies Inc. | 51,713 | $6.651M | 0.1% | $128.61 | $116.73 | +10.2% | Equities | 902252105 |
| WDFC | WD-40 Co | 61,453 | $6.638M | 0.1% | $108.02 * | $73.61 | +25.7% | Equities | 929236107 |
| — | Forest City Realty Trust CL A | 314,333 | $6.629M | 0.1% | $21.09 | $21.09 | — | Equities | 345605109 |
| MLR | Miller Industries Inc. | 325,911 | $6.609M | 0.1% | $20.28 * | $12.28 | +32.3% | Equities | 600551204 |
| DHR | Danaher Corporation | 69,188 | $6.563M | 0.1% | $94.86 * | $26.20 | +49.0% | Equities | 235851102 |
| AYI | Acuity Brands Inc | 30,058 | $6.557M | 0.1% | $218.14 * | $96.10 | +119.8% | Equities | 00508Y102 |
| SYBT | Stock Yards Bancorp Inc. | 170,148 | $6.556M | 0.1% | $38.53 * | $20.17 | +27.4% | Equities | 861025104 |
| GM | General Motors Corp. | 207,400 | $6.519M | 0.1% | $31.43 * | $25.49 | +0.4% | Equities | 37045V100 |
| MTD | Mettler-Toledo International | 18,857 | $6.501M | 0.1% | $344.75 | $219.30 | +57.2% | Equities | 592688105 |
| INGR | Ingredion Inc. | 60,864 | $6.5M | 0.1% | $106.80 | $73.20 | +45.9% | Equities | 457187102 |
| — | Duke Realty Corp | 288,350 | $6.499M | 0.1% | $22.54 | $16.19 | — | Equities | 264411505 |
| ATO | Atmos Energy Corp | 87,227 | $6.477M | 0.1% | $74.25 * | $33.25 | +77.2% | Equities | 049560105 |
| LMT | Lockheed Martin Corp. | 29,159 | $6.459M | 0.1% | $221.51 * | $76.20 | +124.2% | Equities | 539830109 |
| ELS | Equity Lifestyle Properties Inc. | 88,211 | $6.416M | 0.1% | $72.73 | $56.47 | — | Equities | 29472R108 |
| — | Sovran Self Storage | 54,266 | $6.401M | 0.1% | $117.96 | $87.20 | — | Equities | 84610H108 |
| DUK | Duke Energy Corp. | 79,284 | $6.397M | 0.1% | $80.68 * | $42.53 | +27.1% | Equities | 26441C204 |
| TMO | Thermo Fisher Scientific | 45,153 | $6.393M | 0.1% | $141.59 * | $86.24 | +59.7% | Equities | 883556102 |
| — | Du Pont (E.I.) De Nemours | 100,494 | $6.363M | 0.1% | $63.32 | $53.53 | — | Equities | 263534109 |
| COF | Capital One Financial Corp. | 90,332 | $6.261M | 0.1% | $69.31 * | $47.13 | +23.5% | Equities | 14040H105 |
| — | Ace Ltd. | 51,956 | $6.191M | 0.1% | $119.16 | $99.10 | — | Equities | CH0044328 |
| SNX | SYNNEX Corp. | 66,694 | $6.175M | 0.1% | $92.59 * | $31.49 | +31.4% | Equities | 87162W100 |
| — | Express Scripts Holding Co | 89,829 | $6.17M | 0.1% | $68.69 | $61.83 | — | Equities | 30219G108 |
| WST | West Pharmaceutical Services I | 88,901 | $6.163M | 0.1% | $69.32 * | $56.83 | +17.5% | Equities | 955306105 |
| FBIN | Fortune Brands Home & Security | 109,866 | $6.157M | 0.1% | $56.04 * | $28.71 | +44.8% | Equities | 34964C106 |
| — | Foot Locker Inc | 95,432 | $6.155M | 0.1% | $64.50 | $37.38 | — | Equities | 344849104 |
| ROP | Roper Industries Inc | 33,654 | $6.151M | 0.1% | $182.77 * | $115.59 | +49.0% | Equities | 776696106 |
| NEE | NextEra Energy Inc. | 51,880 | $6.139M | 0.1% | $118.33 * | $14.94 | +54.4% | Equities | 65339F101 |
| — | Abiomed Inc | 64,381 | $6.104M | 0.1% | $94.81 | $44.11 | — | Equities | 003654100 |
| — | LogMeIn Inc. | 118,385 | $5.974M | 0.1% | $50.46 | $34.22 | — | Equities | 54142L109 |
| — | EMC Corp. | 224,120 | $5.973M | 0.1% | $26.65 | $23.83 | — | Equities | 268648102 |
| TJX | TJX Companies | 76,175 | $5.968M | 0.1% | $78.35 * | $21.13 | +61.6% | Equities | 872540109 |
| ADP | Automatic Data Processing, Inc | 66,414 | $5.958M | 0.1% | $89.71 * | $45.97 | +58.4% | Equities | 053015103 |
| — | Arris International PLC | 259,260 | $5.942M | 0.1% | $22.92 | $22.92 | — | Equities | 00BZ04Y37 |
| PNC | PNC Financial Services Group Inc | 70,149 | $5.933M | 0.1% | $84.58 * | $47.64 | +29.3% | Equities | 693475105 |
| GPN | Global Payments Inc | 90,108 | $5.884M | 0.1% | $65.30 * | $43.94 | +41.3% | Equities | 37940X102 |
| LNT | Alliant Energy Corp | 78,618 | $5.84M | 0.1% | $74.28 * | $17.60 | +55.2% | Equities | 018802108 |
| TDY | Teledyne Technologies Inc | 65,824 | $5.802M | 0.1% | $88.14 | $84.97 | +3.7% | Equities | 879360105 |
| — | FelCor Lodging Trust Inc | 714,575 | $5.802M | 0.1% | $8.12 | $6.73 | — | Equities | 31430F101 |
| CASY | Casey's General Stores Inc | 51,155 | $5.797M | 0.1% | $113.32 * | $93.85 | +12.3% | Equities | 147528103 |
| — | CalAmp Corp. | 322,552 | $5.783M | 0.1% | $17.93 | $19.53 | — | Equities | 128126109 |
| COP | ConocoPhillips | 143,231 | $5.768M | 0.1% | $40.27 * | $40.14 | -25.6% | Equities | 20825C104 |
| AXP | American Express | 93,561 | $5.745M | 0.1% | $61.40 * | $59.83 | -10.9% | Equities | 025816109 |
| ROG | Rogers Corp | 94,435 | $5.654M | 0.1% | $59.87 | $56.96 | +5.1% | Equities | 775133101 |
| KMB | Kimberly Clark Corp. | 42,035 | $5.654M | 0.1% | $134.51 * | $64.27 | +49.9% | Equities | 494368103 |
| DAL | Delta Air Lines, Inc. | 115,405 | $5.618M | 0.1% | $48.68 * | $21.24 | +103.3% | Equities | 247361702 |
| REG | Regency Centers Corp | 74,946 | $5.61M | 0.1% | $74.85 * | $36.33 | +41.2% | Equities | 758849103 |
| — | Perficient Inc. | 257,736 | $5.598M | 0.1% | $21.72 | $17.31 | — | Equities | 71375U101 |
| AVA | Avista Corp | 136,553 | $5.569M | 0.1% | $40.78 * | $17.23 | +59.4% | Equities | 05379B107 |
| EOG | EOG Resources, Inc. | 76,642 | $5.563M | 0.1% | $72.58 * | $61.57 | -12.9% | Equities | 26875P101 |
| RMD | Resmed Inc | 95,663 | $5.531M | 0.1% | $57.82 * | $41.01 | +26.0% | Equities | 761152107 |
| TREX | Trex Co Inc. | 115,111 | $5.517M | 0.1% | $47.93 * | $8.44 | +42.0% | Equities | 89531P105 |
| — | Ansys Inc | 61,622 | $5.513M | 0.1% | $89.46 | $74.72 | — | Equities | 03662Q105 |
| RGA | Reinsurance Group of America I | 57,139 | $5.5M | 0.1% | $96.26 | $66.02 | +45.8% | Equities | 759351604 |
| — | Westar Energy Inc | 109,908 | $5.453M | 0.1% | $49.61 | $33.83 | — | Equities | 95709T100 |
| — | Waste Connection | 84,039 | $5.428M | 0.1% | $64.59 | $42.39 | — | Equities | 941053100 |
| AJG | Gallagher, Arthur J. & Co. | 121,881 | $5.421M | 0.1% | $44.48 * | $34.72 | +8.9% | Equities | 363576109 |
| — | Parexel International Corp. | 86,399 | $5.42M | 0.1% | $62.73 | $51.76 | — | Equities | 699462107 |
| — | New York Community Bancorp Inc | 340,621 | $5.416M | 0.1% | $15.90 | $14.53 | — | Equities | 649445103 |
| RRGB | Red Robin Gourmet Burgers Inc | 83,908 | $5.41M | 0.1% | $64.48 | $57.97 | +11.2% | Equities | 75689M101 |
| MANH | Manhattan Associates Inc. | 94,904 | $5.397M | 0.1% | $56.87 | $45.84 | +24.1% | Equities | 562750109 |
| KHC | Kraft Heinz Co. | 68,686 | $5.396M | 0.1% | $78.56 * | $47.83 | +6.7% | Equities | 500754106 |
| SO | Southern Company | 104,135 | $5.387M | 0.1% | $51.73 * | $26.96 | +27.5% | Equities | 842587107 |
| MAA | Mid-America Apartment Comm. | 52,186 | $5.334M | 0.1% | $102.21 * | $42.53 | +71.2% | Equities | 59522J103 |
| — | Valspar Corp. | 49,640 | $5.312M | 0.1% | $107.01 | $65.76 | — | Equities | 920355104 |
| ADBE | Adobe Systems Inc | 56,513 | $5.301M | 0.1% | $93.80 | $50.06 | +87.4% | Equities | 00724F101 |
| — | Allegheny Corp. | 10,656 | $5.288M | 0.1% | $496.25 | $389.75 | — | Equities | 017175100 |
| PKG | Packaging Corp of America | 87,472 | $5.283M | 0.1% | $60.40 * | $38.10 | +19.1% | Equities | 695156109 |
| — | Ashland Inc. | 47,963 | $5.274M | 0.1% | $109.96 | $88.65 | — | Equities | 044209104 |
| NFBK | Northfield Bancorp Inc. | 320,754 | $5.273M | 0.1% | $16.44 * | $8.45 | +37.5% | Equities | 66611T108 |
| MMS | Maximus Inc. | 98,364 | $5.178M | 0.1% | $52.64 | $48.13 | +9.4% | Equities | 577933104 |
| — | HSN Inc. | 98,710 | $5.164M | 0.1% | $52.31 | $53.14 | — | Equities | 404303109 |
| SHEN | Shenandoah Telecommunications | 192,424 | $5.147M | 0.1% | $26.75 | $19.26 | +38.9% | Equities | 82312B106 |
| — | Brookline Bancorp Inc | 464,376 | $5.113M | 0.1% | $11.01 | $9.07 | — | Equities | 11373M107 |
| SNPS | Synopsys, Inc. | 105,465 | $5.109M | 0.1% | $48.44 | $36.53 | +32.6% | Equities | 871607107 |
| CSL | Carlisle Companies, Inc | 51,275 | $5.102M | 0.1% | $99.50 * | $62.72 | +40.2% | Equities | 142339100 |
| — | Cooper Cos Inc. | 33,127 | $5.101M | 0.1% | $153.98 | $123.65 | — | Equities | 216648402 |
| CPT | Camden Properties Trust | 60,653 | $5.1M | 0.1% | $84.08 * | $43.54 | +32.0% | Equities | 133131102 |
| IWN | iShares Russell 2000 Value ETF | 54,664 | $5.095M | 0.1% | $93.21 | $86.78 | +7.4% | Equities | 464287630 |
| IT | Gartner Group Inc. | 56,831 | $5.078M | 0.1% | $89.35 | $58.57 | +52.6% | Equities | 366651107 |
| SBNY | Signature Bank | 36,962 | $5.031M | 0.1% | $136.11 | $94.25 | — | Equities | 82669G104 |
| CWGL | Crimson Wine Group Ltd. | 599,688 | $5.025M | 0.1% | $8.38 | $8.87 | -5.6% | Equities | 22662X100 |
| CAT | Caterpillar, Inc. | 65,562 | $5.018M | 0.1% | $76.54 * | $61.93 | -2.1% | Equities | 149123101 |
| AFG | American Financial Group | 71,125 | $5.005M | 0.1% | $70.37 * | $21.66 | +55.6% | Equities | 025932104 |
| MD | Mednax Inc. | 77,312 | $4.996M | 0.1% | $64.62 | $51.09 | +26.5% | Equities | 58502B106 |
| WAB | Wabtec Corp | 62,963 | $4.992M | 0.1% | $79.28 * | $52.67 | +42.2% | Equities | 929740108 |
| BANR | Banner Corp | 118,488 | $4.981M | 0.1% | $42.04 * | $24.96 | +19.2% | Equities | 06652V208 |
| AMT | American Tower Corp | 48,598 | $4.975M | 0.1% | $102.37 * | $61.21 | +30.9% | Equities | 03027X100 |
| SYK | Stryker Corp | 46,336 | $4.971M | 0.1% | $107.28 * | $58.43 | +64.7% | Equities | 863667101 |
| — | WhiteWave Foods Co. | 122,255 | $4.968M | 0.1% | $40.64 | $19.75 | — | Equities | 966244105 |
| — | CDK Global Inc. | 106,678 | $4.966M | 0.1% | $46.55 | $31.57 | — | Equities | 12508E101 |
| CDNS | Cadence Design Systems, Inc. | 210,548 | $4.965M | 0.1% | $23.58 | $14.98 | +57.4% | Equities | 127387108 |
| PEG | Public Svc. Enterprise Group | 104,916 | $4.946M | 0.1% | $47.14 * | $22.02 | +53.0% | Equities | 744573106 |
| ALB | Albemarle Corp | 77,166 | $4.933M | 0.1% | $63.93 * | $50.16 | +11.6% | Equities | 012653101 |
| BR | Broadridge Financial Solutions | 82,972 | $4.921M | 0.1% | $59.31 * | $23.50 | +113.7% | Equities | 11133T103 |
| NFLX | NetFlix Inc | 48,112 | $4.918M | 0.1% | $102.22 * | $9.71 | +5.3% | Equities | 64110L106 |
| MCK | McKesson Corp | 31,256 | $4.915M | 0.1% | $157.25 * | $104.84 | +39.0% | Equities | 58155Q103 |
| — | BlackRock Inc | 14,363 | $4.892M | 0.1% | $340.60 | $265.89 | — | Equities | 09247X101 |
| EIX | Edison International | 67,923 | $4.883M | 0.1% | $71.89 * | $31.22 | +55.6% | Equities | 281020107 |
| IDXX | Idexx Laboratories Inc | 62,155 | $4.868M | 0.1% | $78.32 | $57.01 | +37.4% | Equities | 45168D104 |
| UGI | UGI Corp | 119,975 | $4.834M | 0.1% | $40.29 | $29.61 | +36.1% | Equities | 902681105 |
| PYPL | PayPal Holdings Inc. | 124,821 | $4.818M | 0.1% | $38.60 | $35.85 | +7.4% | Equities | 70450Y103 |
| RPM | RPM International Inc. | 101,593 | $4.808M | 0.1% | $47.33 | $33.67 | +40.6% | Equities | 749685103 |
| AVT | Avnet, Inc. | 107,856 | $4.778M | 0.1% | $44.30 * | $26.93 | +31.7% | Equities | 053807103 |
| MPWR | Monolithic Power Systems Inc | 74,771 | $4.758M | 0.1% | $63.63 * | $26.37 | +122.5% | Equities | 609839105 |
| — | Encore Wire Corp | 121,488 | $4.73M | 0.1% | $38.93 | $34.97 | — | Equities | 292562105 |
| ENSG | Ensign Group Inc. | 208,503 | $4.721M | 0.1% | $22.64 * | $16.25 | +25.4% | Equities | 29358P101 |
| — | Mylan NV | 101,456 | $4.702M | 0.1% | $46.35 | $59.64 | — | Equities | 001103120 |
| HVT | Haverty Furniture Cos Inc. | 221,916 | $4.696M | 0.1% | $21.16 | $23.75 | -10.9% | Equities | 419596101 |
| — | CIGNA Corp | 34,003 | $4.667M | 0.1% | $137.25 | $75.33 | — | Equities | 125509109 |
| HCSG | Healthcare Services Group Inc | 126,330 | $4.65M | 0.1% | $36.81 | $25.93 | +42.0% | Equities | 421906108 |
| JBLU | JetBlue Airways Corp | 220,051 | $4.647M | 0.1% | $21.12 | $11.49 | +83.9% | Equities | 477143101 |
| HAL | Halliburton Company | 129,269 | $4.617M | 0.1% | $35.72 * | $33.26 | -11.0% | Equities | 406216101 |
| — | Reynolds American Inc | 91,566 | $4.607M | 0.1% | $50.31 | $49.84 | — | Equities | 761713106 |
| ARE | Alexandria Real Estate Equities | 50,641 | $4.603M | 0.1% | $90.89 * | $46.37 | +39.2% | Equities | 015271109 |
| — | Aon Plc | 44,009 | $4.597M | 0.1% | $104.46 | $84.06 | — | Equities | G0408V102 |
| PB | Prosperity Bancshares Inc | 99,008 | $4.593M | 0.1% | $46.39 * | $36.31 | -3.1% | Equities | 743606105 |
| — | Chesapeake Lodging Trust | 173,488 | $4.59M | 0.1% | $26.46 | $25.53 | — | Equities | 165240102 |
| PSX | Phillips 66 | 52,986 | $4.588M | 0.1% | $86.59 * | $40.50 | +47.9% | Equities | 718546104 |
| JKHY | Henry (Jack) & Associates | 54,158 | $4.58M | 0.1% | $84.57 * | $41.28 | +82.3% | Equities | 426281101 |
| PSA | Public Storage | 16,601 | $4.579M | 0.1% | $275.83 * | $100.51 | +86.0% | Equities | 74460D109 |
| BK | Bank of New York Mellon Corp. | 123,632 | $4.553M | 0.1% | $36.83 * | $21.33 | +34.3% | Equities | 064058100 |
| MSCI | MSCI Inc. | 61,391 | $4.548M | 0.1% | $74.08 * | $30.39 | +119.4% | Equities | 55354G100 |
| NNN | National Retail Properties | 98,316 | $4.542M | 0.1% | $46.20 | $35.54 | — | Equities | 637417106 |
| — | Yahoo! Inc. | 123,170 | $4.534M | 0.1% | $36.81 | $25.54 | — | Equities | 984332106 |
| — | QTS Realty Trust Inc. | 95,624 | $4.531M | 0.1% | $47.38 | $36.41 | — | Equities | 74736A103 |
| ZD | j2 Global Inc. | 73,547 | $4.529M | 0.1% | $61.58 * | $58.55 | -8.5% | Equities | 48123V102 |
| SRE | Sempra Energy | 43,489 | $4.525M | 0.1% | $104.05 * | $28.34 | +35.1% | Equities | 816851109 |
| KRC | Kilroy Realty Corp. | 72,923 | $4.512M | 0.1% | $61.87 | $55.57 | — | Equities | 49427F108 |
| CUBE | CubeSmart | 135,353 | $4.507M | 0.1% | $33.30 | $31.14 | — | Equities | 229663109 |
| — | Gulfport Energy Corp. | 158,808 | $4.501M | 0.1% | $28.34 | $40.51 | — | Equities | 402635304 |
| — | Great Plains Energy Inc | 139,458 | $4.498M | 0.1% | $32.25 | $23.34 | — | Equities | 391164100 |
| HUM | Humana, Inc. | 24,575 | $4.496M | 0.1% | $182.95 * | $77.15 | +119.1% | Equities | 444859102 |
| TFX | Teleflex, Inc. | 28,630 | $4.495M | 0.1% | $157.00 * | $78.50 | +88.6% | Equities | 879369106 |
| — | AETNA INC | 39,987 | $4.493M | 0.1% | $112.36 | $65.93 | — | Equities | 00817Y108 |
| DPZ | Domino's Pizza Inc | 34,028 | $4.487M | 0.1% | $131.86 * | $51.87 | +128.3% | Equities | 25754A201 |
| NPO | EnPro Industries Inc | 77,102 | $4.447M | 0.1% | $57.68 | $59.21 | -2.6% | Equities | 29355X107 |
| PPL | PPL Corporation | 116,610 | $4.439M | 0.1% | $38.07 * | $16.74 | +47.5% | Equities | 69351T106 |
| — | Monsanto Co. | 50,462 | $4.428M | 0.1% | $87.75 | $99.31 | — | Equities | 61166W101 |
| — | Cavium Inc. | 72,045 | $4.406M | 0.1% | $61.16 | $43.56 | — | Equities | 14964U108 |
| NVR | NVR Inc | 2,521 | $4.367M | 0.1% | $1732.25 | $1030.41 | +68.1% | Equities | 62944T105 |
| HII | Huntington Ingalls Industries. | 31,812 | $4.356M | 0.1% | $136.93 * | $48.12 | +136.1% | Equities | 446413106 |
| — | Bank of the Ozarks Inc | 103,781 | $4.356M | 0.1% | $41.97 | $44.64 | — | Equities | 063904106 |
| IEX | IDEX Corp | 52,401 | $4.343M | 0.1% | $82.88 * | $46.63 | +57.1% | Equities | 45167R104 |
| CTSH | Cognizant Technology Solutions | 69,217 | $4.34M | 0.1% | $62.70 * | $38.45 | +44.6% | Equities | 192446102 |
| TRMB | Trimble Navigation Ltd | 174,944 | $4.339M | 0.1% | $24.80 | $28.52 | -13.1% | Equities | 896239100 |
| FDS | FactSet Research Systems, Inc. | 28,552 | $4.326M | 0.1% | $151.51 * | $93.30 | +46.8% | Equities | 303075105 |
| — | Ferro Corp. | 363,095 | $4.31M | 0.1% | $11.87 | $14.01 | — | Equities | 315405100 |
| — | HollyFrontier Corp. | 121,968 | $4.308M | 0.1% | $35.32 | $42.78 | — | Equities | 436106108 |
| — | American Campus Communities Inc. | 91,446 | $4.306M | 0.1% | $47.09 | $41.50 | — | Equities | 024835100 |
| — | Intrawest Resorts Holdings Inc. | 502,268 | $4.294M | 0.1% | $8.55 | $10.50 | — | Equities | 46090K109 |
| GD | General Dynamics Corp. | 32,675 | $4.293M | 0.1% | $131.38 * | $58.03 | +82.6% | Equities | 369550108 |
| RJF | Raymond James Financial, Inc. | 89,800 | $4.275M | 0.1% | $47.61 * | $25.20 | +9.1% | Equities | 754730109 |
| — | Pennsylvania REIT | 195,317 | $4.268M | 0.1% | $21.85 | $19.53 | — | Equities | 709102107 |
| MS | Morgan Stanley Dean Witter | 170,581 | $4.266M | 0.1% | $25.01 * | $18.36 | +3.2% | Equities | 617446448 |
| ALGT | Allegiant Travel Co. | 23,955 | $4.265M | 0.1% | $178.04 * | $81.40 | +95.5% | Equities | 01748X102 |
| KR | Kroger Company | 111,094 | $4.249M | 0.1% | $38.25 * | $22.38 | +40.1% | Equities | 501044101 |
| OMCL | Omnicell Inc | 151,322 | $4.217M | 0.1% | $27.87 | $28.32 | -1.6% | Equities | 68213N109 |
| — | Janus Capital Group Inc | 287,278 | $4.203M | 0.1% | $14.63 | $9.23 | — | Equities | 47102X105 |
| GIS | General Mills, Inc. | 66,290 | $4.199M | 0.1% | $63.34 * | $32.20 | +39.5% | Equities | 370334104 |
| — | FARO Technologies Inc. | 130,367 | $4.199M | 0.1% | $32.21 | $42.85 | — | Equities | 311642102 |
| AMBA | Ambarella Inc. | 93,516 | $4.18M | 0.1% | $44.70 | $57.02 | -21.6% | Equities | G037AX101 |
| — | Raytheon Co. | 34,081 | $4.179M | 0.1% | $122.62 | $68.46 | — | Equities | 755111507 |
| ELV | Anthem Inc | 30,015 | $4.172M | 0.1% | $139.00 * | $105.90 | +14.9% | Equities | 036752103 |
| CVLG | Covenant Transportation Group | 172,292 | $4.168M | 0.1% | $24.19 * | $13.26 | -12.6% | Equities | 22284P105 |
| BANF | Bancfirst Corp | 73,050 | $4.166M | 0.1% | $57.03 * | $18.72 | +25.2% | Equities | 05945F103 |
| CUBI | Customers Bancorp Inc. | 176,275 | $4.165M | 0.1% | $23.63 | $17.56 | +34.6% | Equities | 23204G100 |
| AZO | AutoZone, Inc. | 5,199 | $4.142M | 0.1% | $796.69 | $407.86 | +95.3% | Equities | 053332102 |
| MWA | Mueller Water Products Inc. | 418,246 | $4.132M | 0.1% | $9.88 * | $5.94 | +41.9% | Equities | 624758108 |
| PII | Polaris Industries Inc. | 41,945 | $4.131M | 0.1% | $98.49 | $98.16 | +0.3% | Equities | 731068102 |
| NOC | Northrop Grumman Corp. | 20,761 | $4.109M | 0.1% | $197.92 * | $66.02 | +156.2% | Equities | 666807102 |
| EMR | Emerson Electric Co. | 75,188 | $4.089M | 0.1% | $54.38 * | $39.95 | +5.9% | Equities | 291011104 |
| MAN | Manpower, Inc. | 50,026 | $4.073M | 0.1% | $81.42 | $57.01 | +42.8% | Equities | 56418H100 |
| ARW | Arrow Electronics, Inc. | 63,133 | $4.066M | 0.1% | $64.40 | $39.73 | +62.1% | Equities | 042735100 |
| SEIC | SEI Investments | 94,104 | $4.051M | 0.1% | $43.05 * | $27.29 | +39.5% | Equities | 784117103 |
| ACHC | Acadia Healthcare Co Inc. | 73,444 | $4.047M | 0.1% | $55.10 | $70.68 | -22.0% | Equities | 00404A109 |
| OHI | Omega Healthcare Investors Inc. | 114,429 | $4.039M | 0.1% | $35.30 | $32.76 | — | Equities | 681936100 |
| SIGI | Selective Insurance Group Inc. | 110,176 | $4.034M | 0.1% | $36.61 * | $20.73 | +52.7% | Equities | 816300107 |
| BSX | Boston Scientific | 212,173 | $3.991M | 0.1% | $18.81 | $10.45 | +79.9% | Equities | 101137107 |
| AOS | AO Smith Corp. | 51,648 | $3.941M | 0.1% | $76.30 * | $21.72 | +49.5% | Equities | 831865209 |
| OGE | Oge Energy Corp. | 137,277 | $3.93M | 0.1% | $28.63 | $34.94 | -18.1% | Equities | 670837103 |
| TRV | Travelers Cos Inc/The | 33,637 | $3.926M | 0.1% | $116.72 * | $63.50 | +48.5% | Equities | 89417E109 |
| EPC | Edgewell Personal Care Co. | 48,452 | $3.902M | 0.1% | $80.53 * | $82.11 | -10.6% | Equities | 28035Q102 |
| EL | Estee Lauder Inc | 41,293 | $3.894M | 0.1% | $94.30 * | $59.08 | +40.9% | Equities | 518439104 |
| — | Aqua America Inc | 122,382 | $3.894M | 0.1% | $31.82 | $29.68 | — | Equities | 03836W103 |
| POR | Portland General Electric Co. | 98,617 | $3.894M | 0.1% | $39.49 * | $20.66 | +33.6% | Equities | 736508847 |
| — | Ultimate Software Group Inc. | 20,119 | $3.893M | 0.1% | $193.50 | $137.65 | — | Equities | 90385D107 |
| — | inContact Inc. | 437,771 | $3.892M | 0.1% | $8.89 | $8.37 | — | Equities | 45336E109 |
| CAH | Cardinal Health, Inc. | 47,180 | $3.866M | 0.1% | $81.94 * | $37.56 | +64.9% | Equities | 14149Y108 |
| SHOO | Steven Madden Ltd | 104,289 | $3.863M | 0.1% | $37.04 * | $20.04 | +6.3% | Equities | 556269108 |
| SCHW | Schwab (Charles) | 137,798 | $3.861M | 0.1% | $28.02 * | $17.28 | +43.4% | Equities | 808513105 |
| HUBB | Hubbell, Inc. - Cl. B | 36,440 | $3.86M | 0.1% | $105.93 * | $76.45 | +12.8% | Equities | 443510607 |
| SAFT | Safety Insurance Group Inc. | 67,606 | $3.858M | 0.1% | $57.07 | $57.00 | +0.1% | Equities | 78648T100 |
| CLDT | Chatham Lodging Trust | 179,801 | $3.853M | 0.1% | $21.43 | $20.29 | — | Equities | 16208T102 |
| FIBK | First Interstate Bancsystem Inc. | 136,835 | $3.849M | 0.1% | $28.13 * | $12.62 | +41.4% | Equities | 32055Y201 |
| NWE | Northwestern Corp | 61,914 | $3.823M | 0.1% | $61.75 * | $27.82 | +48.5% | Equities | 668074305 |
| YUM | Tricon Global Restaurant | 46,617 | $3.816M | 0.1% | $81.86 * | $39.06 | +25.8% | Equities | 988498101 |
| — | PDC Energy Inc. | 63,856 | $3.796M | 0.1% | $59.45 | $53.53 | — | Equities | 69327R101 |
| EXC | Exelon Corp | 105,515 | $3.784M | 0.1% | $35.86 * | $15.29 | +18.7% | Equities | 30161N101 |
| WRB | W.R. Berkley Corp. | 67,262 | $3.78M | 0.1% | $56.20 * | $9.76 | +36.1% | Equities | 084423102 |
| — | Sun Hydraulics Corp. | 113,756 | $3.776M | 0.1% | $33.19 | $35.50 | — | Equities | 866942105 |
| CRI | Carter's Inc | 35,786 | $3.771M | 0.1% | $105.38 * | $52.47 | +54.7% | Equities | 146229109 |
| PRU | Prudential Financial Inc | 52,199 | $3.77M | 0.1% | $72.22 * | $39.62 | +17.8% | Equities | 744320102 |
| — | Colony Capital Inc. | 224,262 | $3.761M | 0.1% | $16.77 | $18.76 | — | Equities | 19624R106 |
| — | Wright Medical Group NV | 225,942 | $3.751M | 0.1% | $16.60 | $24.18 | — | Equities | 001132752 |
| ITW | Illinois Tool Works, Inc. | 36,551 | $3.744M | 0.1% | $102.43 * | $50.11 | +62.6% | Equities | 452308109 |
| — | Computer Sciences Corp. | 108,826 | $3.743M | 0.1% | $34.39 | $37.67 | — | Equities | 205363104 |
| AEP | American Electric Power | 56,223 | $3.733M | 0.1% | $66.40 * | $31.31 | +50.3% | Equities | 025537101 |
| LII | Lennox International Inc. | 27,610 | $3.733M | 0.1% | $135.20 * | $57.30 | +110.2% | Equities | 526107107 |
| STLD | Steel Dynamics Inc | 165,825 | $3.733M | 0.1% | $22.51 * | $12.22 | +50.9% | Equities | 858119100 |
| OLN | Olin Corp. | 214,892 | $3.733M | 0.1% | $17.37 * | $13.65 | -3.7% | Equities | 680665205 |
| — | Ingram Micro Inc | 103,833 | $3.729M | 0.1% | $35.91 | $19.87 | — | Equities | 457153104 |
| FARM | Farmer Bros Co. | 133,326 | $3.716M | 0.1% | $27.87 * | $15.71 | +70.6% | Equities | 307675108 |
| — | Praxair, Inc. | 32,448 | $3.714M | 0.1% | $114.46 | $115.98 | — | Equities | 74005P104 |
| — | Easterly Acquisition Corp. | 376,240 | $3.713M | 0.1% | $9.87 | $10.05 | — | Equities | 27616L201 |
| — | Globant SA | 120,298 | $3.712M | 0.1% | $30.86 | $30.59 | — | Equities | 097429987 |
| BDX | Becton Dickinson & Co. | 24,439 | $3.71M | 0.1% | $151.81 * | $84.85 | +50.8% | Equities | 075887109 |
| — | A Schulman Inc. | 136,176 | $3.707M | 0.1% | $27.22 | $35.42 | — | Equities | 808194104 |
| CBOE | CBOE Holdings Inc. | 56,732 | $3.706M | 0.1% | $65.32 * | $34.95 | +64.9% | Equities | 12503M108 |
| SAIC | Science Applications International | 69,452 | $3.705M | 0.1% | $53.35 | $39.91 | +33.7% | Equities | 808625107 |
| KMI | Kinder Morgan Inc. | 207,299 | $3.702M | 0.1% | $17.86 * | $21.46 | -49.3% | Equities | 49456B101 |
| — | Dime Community Bancshares. | 209,742 | $3.696M | 0.1% | $17.62 | $15.73 | — | Equities | 253922108 |
| CME | CME Group Inc | 38,436 | $3.692M | 0.1% | $96.06 * | $42.32 | +57.8% | Equities | 12572Q105 |
| JLL | Jones Lang LaSalle Inc | 31,355 | $3.679M | 0.1% | $117.33 * | $96.72 | +18.6% | Equities | 48020Q107 |
| GBCI | Glacier Bancorp Inc | 144,366 | $3.67M | 0.1% | $25.42 * | $13.40 | +37.9% | Equities | 37637Q105 |
| ALGN | Align Technology Inc | 50,469 | $3.669M | 0.1% | $72.70 | $53.09 | +36.9% | Equities | 016255101 |
| EFSC | Enterprise Financial Services | 135,142 | $3.654M | 0.1% | $27.04 * | $16.05 | +41.8% | Equities | 293712105 |
| FIVE | Five Below Inc. | 88,018 | $3.639M | 0.1% | $41.34 | $36.95 | +11.9% | Equities | 33829M101 |
| — | Twenty-First Century Fox Inc. | 130,158 | $3.629M | 0.1% | $27.88 | $33.48 | — | Equities | 90130A101 |
| CGNX | Cognex Corp | 92,923 | $3.619M | 0.1% | $38.95 * | $18.68 | -3.5% | Equities | 192422103 |
| — | Pace Holdings Corp. | 361,127 | $3.608M | 0.1% | $9.99 | $10.24 | — | Equities | G6865N129 |
| — | Catalent Inc. | 135,222 | $3.606M | 0.1% | $26.67 | $25.73 | — | Equities | 148806102 |
| RNR | RenaissanceRe Holdings Ltd. | 30,036 | $3.599M | 0.1% | $119.82 | $95.68 | +25.2% | Equities | G7496G103 |
| PACB | Pacific Biosciences of California | 422,515 | $3.591M | 0.1% | $8.50 | $7.02 | +21.1% | Equities | 69404D108 |
| HPE | Hewlett Packard Enterprise Co | 201,165 | $3.567M | 0.1% | $17.73 * | $6.50 | +20.8% | Equities | 42824C109 |
| LAMR | Lamar Advertising Co. | 57,782 | $3.554M | 0.1% | $61.51 | $54.18 | — | Equities | 512816109 |
| — | Alexion Pharmaceuticals Inc. | 25,375 | $3.533M | 0.1% | $139.23 | $127.06 | — | Equities | 015351109 |
| EMN | Eastman Chemical Co. | 48,878 | $3.53M | 0.1% | $72.22 * | $48.08 | +9.3% | Equities | 277432100 |
| MRSH | Marsh & McLennan Cos., Inc. | 58,051 | $3.529M | 0.1% | $60.79 * | $31.92 | +61.0% | Equities | 571748102 |
| PLD | Prologis Inc. | 79,663 | $3.52M | 0.1% | $44.19 * | $28.21 | +18.7% | Equities | 74340W103 |
| TSN | Tyson Foods cl A | 52,707 | $3.513M | 0.1% | $66.65 * | $23.72 | +121.1% | Equities | 902494103 |
| MKSI | MKS Instruments Inc. | 93,171 | $3.508M | 0.1% | $37.65 * | $25.38 | +36.6% | Equities | 55306N104 |
| ED | Consolidated Edison, Inc. | 45,699 | $3.501M | 0.1% | $76.61 * | $38.02 | +41.9% | Equities | 209115104 |
| EGBN | Eagle Bancorp Inc. | 72,762 | $3.493M | 0.1% | $48.01 * | $19.60 | +91.2% | Equities | 268948106 |
| UTHR | United Therapeutics Corp | 31,329 | $3.491M | 0.1% | $111.43 | $74.11 | +50.4% | Equities | 91307C102 |
| — | FBL Financial Group Inc. | 56,477 | $3.474M | 0.1% | $61.51 | $63.27 | — | Equities | 30239F106 |
| HCA | HCA Holdings Inc. | 44,239 | $3.453M | 0.1% | $78.05 * | $58.13 | +24.8% | Equities | 40412C101 |
| ATR | Aptargroup Inc | 43,955 | $3.447M | 0.1% | $78.42 * | $48.59 | +41.3% | Equities | 038336103 |
| VLO | Valero Energy Corp. | 53,620 | $3.439M | 0.1% | $64.14 * | $24.01 | +80.8% | Equities | 91913Y100 |
| RELL | Richardson Electronics Ltd. | 663,683 | $3.425M | 0.1% | $5.16 * | $7.68 | -50.6% | Equities | 763165107 |
| — | Liberty Property Trust | 102,234 | $3.421M | 0.1% | $33.46 | $36.21 | — | Equities | 531172104 |
| SON | Sonoco Products Co. | 70,291 | $3.414M | 0.1% | $48.57 * | $23.86 | +46.8% | Equities | 835495102 |
| — | Anadarko Petroleum Corp. | 73,158 | $3.407M | 0.1% | $46.57 | $85.09 | — | Equities | 032511107 |
| RS | Reliance Steel & Aluminum | 49,170 | $3.402M | 0.1% | $69.19 | $66.32 | +4.3% | Equities | 759509102 |
| — | TreeHouse Foods Inc | 39,115 | $3.393M | 0.1% | $86.74 | $79.44 | — | Equities | 89469A104 |
| — | LyondellBasell Industries | 39,577 | $3.387M | 0.1% | $85.58 | $81.20 | — | Equities | 000943499 |
| — | Drew Industries Inc. | 52,490 | $3.384M | 0.1% | $64.47 | $41.36 | — | Equities | 26168L205 |
| SCI | Service Corp. International | 136,758 | $3.375M | 0.1% | $24.68 | $17.61 | +40.1% | Equities | 817565104 |
| — | Bryn Mawr Bank Corp. | 130,865 | $3.367M | 0.1% | $25.73 | $25.44 | — | Equities | 117665109 |
| ECL | Ecolab Inc. | 30,153 | $3.363M | 0.1% | $111.53 * | $75.75 | +32.5% | Equities | 278865100 |
| WELL | Welltower Inc. | 48,393 | $3.356M | 0.1% | $69.35 * | $44.80 | +7.1% | Equities | 95040Q104 |
| ADI | Analog Devices Inc. | 56,674 | $3.355M | 0.1% | $59.20 * | $34.64 | +41.4% | Equities | 032654105 |
| — | Bemis Co. | 64,516 | $3.341M | 0.1% | $51.79 | $44.08 | — | Equities | 081437105 |
| PPG | PPG Industries, Inc. | 29,937 | $3.338M | 0.1% | $111.50 * | $77.56 | +20.3% | Equities | 693506107 |
| AMP | Ameriprise Financial | 35,488 | $3.336M | 0.1% | $94.00 * | $61.43 | +24.8% | Equities | 03076C106 |
| — | Discover Financial Services | 65,312 | $3.326M | 0.1% | $50.92 | $48.06 | — | Equities | 254709108 |
| — | Xura Inc. | 168,865 | $3.322M | 0.1% | $19.67 | $22.38 | — | Equities | 98420V107 |
| CCI | Crown Castle International Corp. | 38,246 | $3.308M | 0.1% | $86.49 * | $50.57 | +14.1% | Equities | 22822V101 |
| — | Kraton Performance Polymers Inc. | 191,149 | $3.307M | 0.1% | $17.30 | $20.13 | — | Equities | 50077C106 |
| HIG | Hartford Financial Services | 71,739 | $3.306M | 0.1% | $46.08 * | $23.93 | +56.1% | Equities | 416515104 |
| LUV | Southwest Airlines Co. | 73,724 | $3.303M | 0.1% | $44.80 * | $13.10 | +204.5% | Equities | 844741108 |
| ACM | Aecom Technology Corp. | 107,229 | $3.302M | 0.1% | $30.79 * | $29.25 | +1.2% | Equities | 00766T100 |
| — | Johnson Controls | 84,642 | $3.298M | 0.1% | $38.96 | $36.61 | — | Equities | 478366107 |
| CMI | Cummins Engine, Inc. | 29,971 | $3.295M | 0.1% | $109.94 * | $81.44 | +4.1% | Equities | 231021106 |
| GEO | Geo Group Inc. | 95,006 | $3.294M | 0.1% | $34.67 * | $12.66 | +13.6% | Equities | 36162J106 |
| — | DreamWorks Animation SKG Inc | 131,715 | $3.286M | 0.1% | $24.95 | $25.20 | — | Equities | 26153C103 |
| ICE | IntercontinentalExchange Group | 13,972 | $3.285M | 0.1% | $235.11 * | $36.15 | +15.0% | Equities | 45866F104 |
| PCG | PG&E Corp | 54,978 | $3.283M | 0.1% | $59.71 * | $39.31 | +43.3% | Equities | 69331C108 |
| — | VCA Antech Inc | 56,837 | $3.279M | 0.1% | $57.69 | $28.32 | — | Equities | 918194101 |
| KEYS | Keysight Technologies Inc. | 118,026 | $3.274M | 0.1% | $27.74 | $31.92 | -13.1% | Equities | 49338L103 |
| TTC | Toro Co. | 37,988 | $3.272M | 0.1% | $86.13 * | $34.82 | +23.7% | Equities | 891092108 |
| RRC | Range Resources Corp | 100,836 | $3.265M | 0.1% | $32.38 | $44.74 | -27.6% | Equities | 75281A109 |
| — | Eaton Corp PLC | 52,155 | $3.263M | 0.1% | $62.56 | $75.58 | — | Equities | 00B8KQN82 |
| — | BE Aerospace, Inc. | 70,317 | $3.243M | 0.1% | $46.12 | $63.70 | — | Equities | 073302101 |
| EWBC | East West Bancorp Inc. | 99,527 | $3.233M | 0.1% | $32.48 * | $20.86 | +24.2% | Equities | 27579R104 |
| — | Berry Plastics Group Inc. | 89,376 | $3.231M | 0.1% | $36.15 | $36.09 | — | Equities | 08579W103 |
| GGG | Graco Inc | 38,396 | $3.224M | 0.1% | $83.97 * | $17.28 | +42.3% | Equities | 384109104 |
| ANIK | Anika Therapeutics Inc. | 71,890 | $3.215M | 0.1% | $44.72 | $40.33 | +10.9% | Equities | 035255108 |
| REGN | Regeneron Pharmaceuticals Inc | 8,901 | $3.208M | 0.1% | $360.41 | $262.20 | +36.7% | Equities | 75886F107 |
| WY | Weyerhaeuser Company | 103,013 | $3.191M | 0.1% | $30.98 * | $18.60 | +14.1% | Equities | 962166104 |
| MKTX | MarketAxess Holdings Inc. | 25,476 | $3.18M | 0.1% | $124.82 * | $93.18 | +22.2% | Equities | 57060D108 |
| TOL | Toll Brothers, Inc. | 107,428 | $3.17M | 0.1% | $29.51 | $34.21 | -13.7% | Equities | 889478103 |
| SYNA | Synaptics Inc | 39,524 | $3.152M | 0.1% | $79.75 | $50.29 | +58.6% | Equities | 87157D109 |
| GNTX | Gentex Corp. | 200,126 | $3.14M | 0.1% | $15.69 | $14.72 | +6.6% | Equities | 371901109 |
| — | Baxalta Inc. | 77,723 | $3.14M | 0.1% | $40.40 | $33.51 | — | Equities | 07177M103 |
| WSM | Williams-Sonoma, Inc. | 57,131 | $3.127M | 0.1% | $54.73 * | $20.79 | +4.1% | Equities | 969904101 |
| APD | Air Products & Chemicals Inc | 21,708 | $3.127M | 0.1% | $144.05 * | $64.31 | +63.2% | Equities | 009158106 |
| INTU | Intuit, Inc. | 30,046 | $3.125M | 0.1% | $104.01 * | $55.67 | +73.3% | Equities | 461202103 |
| FTNT | Fortinet Inc. | 101,836 | $3.119M | 0.1% | $30.63 * | $4.84 | +26.5% | Equities | 34959E109 |
| ORLY | O'Reilly Automotive, Inc. | 11,368 | $3.111M | 0.1% | $273.66 * | $7.66 | +138.3% | Equities | 67103H107 |
| TER | Teradyne Inc | 143,549 | $3.099M | 0.1% | $21.59 * | $15.85 | +28.5% | Equities | 880770102 |
| AVB | Avalonbay Communities Inc | 16,229 | $3.087M | 0.1% | $190.22 * | $92.79 | +47.7% | Equities | 053484101 |
| TRNO | Terreno Realty Corp. | 131,277 | $3.078M | 0.1% | $23.45 | $19.17 | — | Equities | 88146M101 |
| ORI | Old Republic Intl. Corp. | 168,311 | $3.077M | 0.1% | $18.28 * | $5.88 | +50.5% | Equities | 680223104 |
| EQR | Equity Res Prop | 40,937 | $3.072M | 0.1% | $75.04 * | $32.20 | +56.9% | Equities | 29476L107 |
| — | American Equity Investment Lif | 182,277 | $3.062M | 0.1% | $16.80 | $21.69 | — | Equities | 025676206 |
| — | QLIK Technologies Inc. | 105,796 | $3.06M | 0.1% | $28.92 | $28.49 | — | Equities | 74733T105 |
| — | Noble Energy, Inc. | 97,370 | $3.058M | 0.1% | $31.41 | $57.40 | — | Equities | 655044105 |
| M | Macy's Inc | 69,342 | $3.057M | 0.1% | $44.09 | $47.61 | -7.4% | Equities | 55616P104 |
| AFL | Aflac, Inc. | 48,317 | $3.051M | 0.1% | $63.15 * | $20.46 | +22.9% | Equities | 001055102 |
| PGR | Progressive Corp. of Ohio | 86,554 | $3.042M | 0.1% | $35.15 * | $17.55 | +51.8% | Equities | 743315103 |
| — | Pinnacle Financial Partners Inc. | 61,669 | $3.025M | 0.1% | $49.05 | $50.23 | — | Equities | 72346Q104 |
| BC | Brunswick Corp. | 62,649 | $3.006M | 0.1% | $47.98 * | $36.98 | +9.6% | Equities | 117043109 |
| POST | Post Holdings Inc. | 43,671 | $3.003M | 0.1% | $68.76 * | $32.23 | +39.7% | Equities | 737446104 |
| — | Taubman Centers Inc. | 42,117 | $3M | 0.1% | $71.23 | $74.52 | — | Equities | 876664103 |
| — | Dunkin' Brands Group Inc. | 63,315 | $2.987M | 0.1% | $47.18 | $54.68 | — | Equities | 265504100 |
| — | Weingarten Realty Investors | 79,483 | $2.982M | 0.1% | $37.52 | $30.75 | — | Equities | 948741103 |
| — | QlLogic Corporation | 221,389 | $2.975M | 0.1% | $13.44 | $14.08 | — | Equities | 747277101 |
| VNO | Vornado Realty Trust | 31,420 | $2.967M | 0.1% | $94.43 | $84.22 | — | Equities | 929042109 |
| — | Microsemi Corp. | 77,279 | $2.961M | 0.1% | $38.32 | $38.32 | — | Equities | 595137100 |
| — | Questar Corp. | 119,390 | $2.961M | 0.1% | $24.80 | $23.61 | — | Equities | 748356102 |
| UFI | Unifi, Inc. | 128,918 | $2.954M | 0.1% | $22.91 | $26.45 | -13.4% | Equities | 904677200 |
| DEI | Douglas Emmett Inc. | 97,910 | $2.948M | 0.1% | $30.11 | $27.21 | — | Equities | 25960P109 |
| EPR | EPR Properties | 44,230 | $2.947M | 0.1% | $66.63 | $66.63 | — | Equities | 26884U109 |
| — | BB&T Corporation | 88,569 | $2.947M | 0.1% | $33.27 | $34.37 | — | Equities | 054937107 |
| — | Senior Housing Properties Trus | 164,741 | $2.947M | 0.1% | $17.89 | $24.43 | — | Equities | 81721M109 |
| CSX | CSX Corporation | 113,977 | $2.935M | 0.1% | $25.75 * | $6.72 | +10.8% | Equities | 126408103 |
| FAF | First American Financial | 76,822 | $2.928M | 0.1% | $38.11 * | $17.73 | +55.8% | Equities | 31847R102 |
| DKS | Dick's Sporting Goods Inc | 62,604 | $2.927M | 0.1% | $46.75 * | $36.99 | -3.6% | Equities | 253393102 |
| — | General Growth Properties Inc | 98,394 | $2.925M | 0.1% | $29.73 | $22.14 | — | Equities | 370023103 |
| — | PacWest Bancorp | 78,464 | $2.915M | 0.1% | $37.15 | $42.93 | — | Equities | 695263103 |
| AAL | American Airlines Group Inc. | 71,041 | $2.913M | 0.1% | $41.00 * | $48.00 | -18.1% | Equities | 02376R102 |
| BRO | Brown & Brown Inc. | 81,313 | $2.911M | 0.1% | $35.80 * | $14.05 | +16.9% | Equities | 115236101 |
| MTDR | Matador Resources Co. | 153,532 | $2.911M | 0.1% | $18.96 | $24.62 | -23.0% | Equities | 576485205 |
| DG | Dollar General Corp. | 33,978 | $2.909M | 0.1% | $85.61 * | $46.39 | +62.9% | Equities | 256677105 |
| NFG | National Fuel Gas Co. | 58,095 | $2.908M | 0.1% | $50.06 | $60.57 | -17.4% | Equities | 636180101 |
| — | McGraw-Hill Cos., Inc. | 29,345 | $2.905M | 0.1% | $98.99 | $57.03 | — | Equities | 580645109 |
| — | Vectren Corporation | 57,414 | $2.903M | 0.1% | $50.56 | $35.19 | — | Equities | 92240G101 |
| VLGEA | Village Super Market Inc. | 119,974 | $2.899M | 0.1% | $24.16 | $32.07 | -24.7% | Equities | 927107409 |
| — | Charter Financial Corp. | 214,657 | $2.898M | 0.1% | $13.50 | $11.26 | — | Equities | 16122W108 |
| — | Marlin Business Services Corp | 201,538 | $2.884M | 0.1% | $14.31 | $22.25 | — | Equities | 571157106 |
| BMRC | Bank of Marin Bancorp. | 58,583 | $2.883M | 0.1% | $49.21 * | $15.04 | +20.6% | Equities | 063425102 |
| SYY | Sysco Corp. | 61,665 | $2.882M | 0.1% | $46.74 * | $24.96 | +45.8% | Equities | 871829107 |
| VSEC | VSE Corp. | 42,359 | $2.876M | 0.1% | $67.90 * | $27.89 | +12.8% | Equities | 918284100 |
| ALL | Allstate Corp | 42,676 | $2.875M | 0.1% | $67.37 * | $37.38 | +45.4% | Equities | 020002101 |
| HAIN | Hain Celestial Group Inc. | 70,126 | $2.869M | 0.1% | $40.91 | $46.45 | -11.9% | Equities | 405217100 |
| WM | Waste Management, Inc. | 48,605 | $2.868M | 0.1% | $59.01 * | $31.91 | +54.6% | Equities | 94106L109 |
| SFM | Sprouts Farmers Market Inc. | 98,627 | $2.864M | 0.1% | $29.04 | $25.80 | +12.6% | Equities | 85208M102 |
| EBAY | Ebay, Inc. | 119,920 | $2.861M | 0.1% | $23.86 * | $20.29 | +4.7% | Equities | 278642103 |
| HST | Host Hotels & Resorts Inc | 171,249 | $2.86M | 0.1% | $16.70 * | $11.74 | -3.2% | Equities | 44107P104 |
| NSC | Norfolk Southern Corp. | 34,262 | $2.852M | 0.1% | $83.24 * | $58.65 | +15.9% | Equities | 655844108 |
| NBIX | Neurocrine Biosciences Inc. | 71,704 | $2.836M | 0.1% | $39.55 | $39.54 | +0.0% | Equities | 64125C109 |
| ZBH | Zimmer Holdings Inc | 26,551 | $2.831M | 0.1% | $106.62 * | $73.42 | +30.3% | Equities | 98956P102 |
| FIS | Fidelity National Information | 44,491 | $2.817M | 0.1% | $63.32 * | $38.58 | +38.7% | Equities | 31620M106 |
| CCL | Carnival Corporation | 53,348 | $2.815M | 0.1% | $52.77 * | $29.29 | +58.3% | Equities | 143658300 |
| — | Hospitality Properties Trust | 105,722 | $2.808M | 0.1% | $26.56 | $26.51 | — | Equities | 44106M102 |
| CPRT | Copart Inc. | 68,807 | $2.805M | 0.1% | $40.77 * | $4.26 | +19.8% | Equities | 217204106 |
| FFIC | Flushing Financial Corp. | 129,650 | $2.803M | 0.1% | $21.62 * | $10.10 | +31.2% | Equities | 343873105 |
| NDSN | Nordson Corp. | 36,772 | $2.796M | 0.1% | $76.04 * | $60.94 | +12.6% | Equities | 655663102 |
| — | MB Financial Inc. | 86,108 | $2.794M | 0.1% | $32.45 | $27.95 | — | Equities | 55264U108 |
| — | Carmike Cinemas Inc. | 92,876 | $2.79M | 0.1% | $30.04 | $28.09 | — | Equities | 143436400 |
| — | Consolidated Communications | 108,089 | $2.784M | 0.1% | $25.76 | $18.18 | — | Equities | 209034107 |
| — | Endurance Specialty Holdings | 42,507 | $2.777M | 0.1% | $65.33 | $61.20 | — | Equities | G30397106 |
| AMCX | AMC Networks Inc | 42,358 | $2.751M | 0.1% | $64.95 | $65.70 | -1.2% | Equities | 00164V103 |
| AMAT | Applied Materials, Inc. | 129,700 | $2.747M | 0.1% | $21.18 * | $12.66 | +49.8% | Equities | 038222105 |
| — | Ruckus Wireless Inc. | 278,410 | $2.731M | 0.1% | $9.81 | $12.00 | — | Equities | 781220108 |
| NEU | NewMarket Corp. | 6,886 | $2.729M | 0.1% | $396.31 * | $224.37 | +46.3% | Equities | 651587107 |
| — | First Niagara Financial Group | 281,923 | $2.729M | 0.1% | $9.68 | $9.90 | — | Equities | 33582V108 |
| — | Skechers U.S.A. Inc. | 89,553 | $2.727M | 0.1% | $30.45 | $55.53 | — | Equities | 830566105 |
| DCI | Donaldson Company, Inc. | 85,029 | $2.713M | 0.1% | $31.91 * | $29.64 | -8.0% | Equities | 257651109 |
| — | CEB Inc. | 41,888 | $2.711M | 0.1% | $64.72 | $86.72 | — | Equities | 125134106 |
| — | Steelcase Inc | 181,422 | $2.707M | 0.1% | $14.92 | $15.99 | — | Equities | 858155203 |
| ASB | Associated Banc-Corp. | 150,689 | $2.703M | 0.1% | $17.94 * | $10.26 | +24.9% | Equities | 045487105 |
| ES | Eversource Energy | 46,312 | $2.702M | 0.1% | $58.34 * | $36.17 | +15.4% | Equities | 30040W108 |
| — | Pioneer Natural Resources Co | 19,102 | $2.688M | 0.1% | $140.72 | $147.55 | — | Equities | 723787107 |
| — | Allied World Assurance Co Holdings | 76,875 | $2.686M | 0.1% | $34.94 | $35.27 | — | Equities | 012103277 |
| FISV | Fiserv, Inc. | 26,183 | $2.686M | 0.1% | $102.59 * | $25.17 | +103.8% | Equities | 337738108 |
| — | CBS Corp. | 48,718 | $2.684M | 0.1% | $55.09 | $49.13 | — | Equities | 124857202 |
| SYF | Synchrony Financial | 93,598 | $2.683M | 0.1% | $28.67 * | $25.00 | -8.5% | Equities | 87165B103 |
| CBSH | Commerce Bancshares, Inc. | 59,545 | $2.677M | 0.1% | $44.96 * | $22.47 | +26.7% | Equities | 200525103 |
| EEFT | Euronet Worldwide Inc | 36,111 | $2.676M | 0.1% | $74.10 | $56.48 | +31.2% | Equities | 298736109 |
| — | Popeyes Louisiana Kitchen Inc. | 51,373 | $2.674M | 0.1% | $52.05 | $40.64 | — | Equities | 732872106 |
| — | Eaton Vance Corp | 79,606 | $2.668M | 0.1% | $33.52 | $37.41 | — | Equities | 278265103 |
| DE | Deere & Co. | 34,657 | $2.668M | 0.1% | $76.98 * | $68.02 | -3.4% | Equities | 244199105 |
| FE | FirstEnergy Corp. | 74,062 | $2.664M | 0.1% | $35.97 * | $24.07 | -0.6% | Equities | 337932107 |
| ILMN | Illumina Inc | 16,420 | $2.662M | 0.1% | $162.12 * | $161.30 | -2.2% | Equities | 452327109 |
| THG | Hanover Insurance Group | 29,417 | $2.654M | 0.1% | $90.22 * | $37.11 | +83.8% | Equities | 410867105 |
| AEE | Ameren Corporation | 52,890 | $2.65M | 0.1% | $50.10 * | $23.86 | +58.0% | Equities | 023608102 |
| SGI | Tempur-Pedic International Inc. | 43,531 | $2.646M | 0.1% | $60.78 * | $12.02 | +26.4% | Equities | 88023U101 |
| — | Tyco Electronics Ltd | 42,724 | $2.645M | 0.1% | $61.91 | $45.97 | — | Equities | CH0102993 |
| IP | International Paper Co. | 64,430 | $2.644M | 0.1% | $41.04 * | $26.65 | -3.9% | Equities | 460146103 |
| LECO | Lincoln Electric Holdings Inc | 45,096 | $2.641M | 0.1% | $58.56 | $56.12 | +4.4% | Equities | 533900106 |
| — | L Brands Inc. | 30,065 | $2.64M | 0.1% | $87.81 | $55.81 | — | Equities | 501797104 |
| STT | State Street Corp. | 45,082 | $2.638M | 0.1% | $58.52 * | $44.60 | -0.9% | Equities | 857477103 |
| CNK | Cinemark Holdings Inc. | 73,059 | $2.618M | 0.1% | $35.83 * | $24.07 | +28.1% | Equities | 17243V102 |
| VFC | V F Corp. | 40,398 | $2.616M | 0.1% | $64.76 * | $50.56 | +20.6% | Equities | 918204108 |
| SHW | Sherwin-Williams Co. | 9,175 | $2.612M | 0.1% | $284.69 * | $54.84 | +58.1% | Equities | 824348106 |
| PTC | PTC Inc. | 78,589 | $2.606M | 0.1% | $33.16 | $24.78 | +33.8% | Equities | 69370C100 |
| MDU | MDU Resources Group | 133,867 | $2.605M | 0.1% | $19.46 * | $6.57 | -15.5% | Equities | 552690109 |
| VRTX | Vertex Pharmaceutical | 32,762 | $2.604M | 0.1% | $79.48 | $78.59 | +1.1% | Equities | 92532F100 |
| CBRL | Cracker Barrel Old Country Stoore | 16,985 | $2.593M | 0.1% | $152.66 * | $94.09 | +5.6% | Equities | 22410J106 |
| ROST | Ross Stores, Inc. | 44,729 | $2.59M | 0.1% | $57.90 * | $36.97 | +42.3% | Equities | 778296103 |
| VYX | NCR Corp. | 86,414 | $2.586M | 0.1% | $29.93 * | $18.43 | -0.4% | Equities | 62886E108 |
| — | Tyco International Plc | 70,152 | $2.575M | 0.1% | $36.71 | $43.44 | — | Equities | 00BQRQXQ9 |
| — | Apigee Corp. | 309,863 | $2.575M | 0.1% | $8.31 | $8.26 | — | Equities | 03765N108 |
| — | Corrections Corp of America | 80,013 | $2.564M | 0.1% | $32.04 | $33.67 | — | Equities | 22025Y407 |
| EQIX | Equinix Inc | 7,745 | $2.561M | 0.1% | $330.66 * | $189.01 | +45.0% | Equities | 29444U700 |
| GLW | Corning Inc | 122,080 | $2.55M | 0.1% | $20.89 * | $10.52 | +53.3% | Equities | 219350105 |
| — | Ruby Tuesday Inc. | 473,829 | $2.549M | 0.1% | $5.38 | $8.30 | — | Equities | 781182100 |
| ISRG | Intuitive Surgical Inc | 4,239 | $2.548M | 0.1% | $601.09 * | $55.07 | +21.3% | Equities | 46120E602 |
| JBL | Jabil Circuit, Inc. | 132,180 | $2.547M | 0.1% | $19.27 * | $18.36 | -2.6% | Equities | 466313103 |
| HFWA | Heritage Financial Corp. | 144,578 | $2.54M | 0.1% | $17.57 | $16.69 | +5.2% | Equities | 42722X106 |
| — | Synovus Financial Corp. | 87,554 | $2.531M | 0.1% | $28.91 | $24.62 | — | Equities | 87161C501 |
| ADM | Archer-Daniels-Midland Co. | 69,586 | $2.527M | 0.1% | $36.31 * | $23.83 | +14.1% | Equities | 039483102 |
| OSK | Oshkosh Corp. | 61,728 | $2.523M | 0.1% | $40.87 * | $33.24 | +5.7% | Equities | 688239201 |
| POOL | Pool Corp. | 28,697 | $2.518M | 0.1% | $87.74 * | $71.71 | +9.4% | Equities | 73278L105 |
| HPQ | HP Inc. | 203,977 | $2.513M | 0.1% | $12.32 * | $9.11 | -1.7% | Equities | 40434L105 |
| — | Apache Corp | 51,466 | $2.512M | 0.1% | $48.81 | $83.23 | — | Equities | 037411105 |
| MSM | MSC Industrial Direct Co | 32,905 | $2.511M | 0.1% | $76.31 | $80.68 | -5.4% | Equities | 553530106 |
| — | WGL Holdings, Inc. | 34,674 | $2.509M | 0.1% | $72.36 | $45.25 | — | Equities | 92924F106 |
| ZBRA | Zebra Technologies Corp | 36,335 | $2.507M | 0.1% | $69.00 | $50.50 | +36.6% | Equities | 989207105 |
| — | FEI Company | 28,135 | $2.504M | 0.1% | $89.00 | $81.90 | — | Equities | 30241L109 |
| — | Parkway Properties Inc. | 159,358 | $2.496M | 0.1% | $15.66 | $17.50 | — | Equities | 70159Q104 |
| BAX | Baxter International, Inc. | 60,742 | $2.495M | 0.1% | $41.08 * | $30.57 | +14.7% | Equities | 071813109 |
| — | Hess Corp | 47,366 | $2.494M | 0.1% | $52.65 | $62.87 | — | Equities | 42809H107 |
| BALL | Ball Corp. | 34,946 | $2.491M | 0.1% | $71.28 * | $20.41 | +57.6% | Equities | 058498106 |
| — | Genesee & Wyoming Inc. | 39,666 | $2.487M | 0.1% | $62.70 | $82.03 | — | Equities | 371559105 |
| ETR | Entergy Corp. | 31,374 | $2.487M | 0.1% | $79.27 * | $21.33 | +27.1% | Equities | 29364G103 |
| VTR | Ventas Inc | 39,450 | $2.484M | 0.1% | $62.97 * | $47.98 | -13.8% | Equities | 92276F100 |
| XEL | Northern States Power Co. | 59,262 | $2.478M | 0.1% | $41.81 * | $20.42 | +51.7% | Equities | 98389B100 |
| UAL | United Continental Holdings Inc. | 41,112 | $2.461M | 0.1% | $59.86 | $56.55 | +5.9% | Equities | 910047109 |
| — | DST Systems, Inc. | 21,746 | $2.452M | 0.1% | $112.76 | $78.24 | — | Equities | 233326107 |
| AGCO | AGCO Corp. | 49,067 | $2.439M | 0.1% | $49.71 * | $41.64 | -4.1% | Equities | 001084102 |
| TECH | Bio-Techne Corp. | 25,801 | $2.439M | 0.1% | $94.53 * | $21.24 | +4.7% | Equities | 09073M104 |
| — | Umpqua Holdings Corp | 153,469 | $2.434M | 0.1% | $15.86 | $17.54 | — | Equities | 904214103 |
| EXP | Eagle Materials Inc | 34,625 | $2.428M | 0.1% | $70.12 * | $65.67 | +1.8% | Equities | 26969P108 |
| CRL | Charles River Laboratories Inc | 31,979 | $2.428M | 0.1% | $75.92 | $45.60 | +66.5% | Equities | 159864107 |
| — | Energen Corp | 66,167 | $2.421M | 0.1% | $36.59 | $51.87 | — | Equities | 29265N108 |
| — | Carrizo Oil & Gas Inc. | 78,267 | $2.42M | 0.1% | $30.92 | $29.60 | — | Equities | 144577103 |
| — | Firstmerit Corp. | 114,878 | $2.418M | 0.1% | $21.05 | $20.06 | — | Equities | 337915102 |
| FLO | Flowers Foods Inc | 130,829 | $2.415M | 0.1% | $18.46 * | $13.93 | -9.6% | Equities | 343498101 |
| — | Blackhawk Network Holdings Inc. | 70,378 | $2.414M | 0.1% | $34.30 | $31.47 | — | Equities | 09238E104 |
| GNRC | Generac Holdings Inc | 64,788 | $2.413M | 0.1% | $37.24 | $43.23 | -13.8% | Equities | 368736104 |
| — | Spectra Energy Corp | 78,779 | $2.411M | 0.1% | $30.60 | $34.27 | — | Equities | 847560109 |
| NEOG | Neogen Corp | 47,882 | $2.411M | 0.1% | $50.35 * | $14.69 | +28.6% | Equities | 640491106 |
| WSO | Watsco Inc. | 17,877 | $2.409M | 0.1% | $134.75 | $87.13 | +54.6% | Equities | 942622200 |
| STWD | Starwood Property Trust Inc. | 126,576 | $2.396M | 0.1% | $18.93 | $24.31 | — | Equities | 85571B105 |
| — | Office Depot, Inc. | 336,137 | $2.387M | 0.1% | $7.10 | $4.96 | — | Equities | 676220106 |
| IPGP | IPG Photonics Corp. | 24,693 | $2.373M | 0.1% | $96.10 | $72.48 | +32.6% | Equities | 44980X109 |
| SKT | Tanger Factory Outlet Centers | 65,069 | $2.368M | 0.1% | $36.39 | $36.75 | — | Equities | 875465106 |
| WKC | World Fuel Services Corp. | 48,687 | $2.365M | 0.1% | $48.58 | $40.22 | +20.8% | Equities | 981475106 |
| HE | Hawaiian Electric Inds | 72,868 | $2.361M | 0.1% | $32.40 | $27.05 | +19.8% | Equities | 419870100 |
| DXCM | DexCom Inc. | 34,621 | $2.351M | 0.1% | $67.91 * | $4.99 | +240.2% | Equities | 252131107 |
| WDC | Western Digital Corp | 49,725 | $2.349M | 0.1% | $47.24 * | $51.43 | -39.7% | Equities | 958102105 |
| — | Calgon Carbon Corp | 167,207 | $2.344M | 0.1% | $14.02 | $15.85 | — | Equities | 129603106 |
| — | Atmel Corp. | 288,691 | $2.344M | 0.1% | $8.12 | $7.45 | — | Equities | 049513104 |
| — | Penney (J.C.) Co., Inc. | 211,512 | $2.339M | 0.1% | $11.06 | $9.68 | — | Equities | 708160106 |
| SMG | Scotts Miracle Gro | 32,031 | $2.331M | 0.1% | $72.77 * | $32.78 | +61.1% | Equities | 810186106 |
| ALX | Alexander's Inc. | 6,119 | $2.329M | 0.1% | $380.62 | $349.48 | — | Equities | 014752109 |
| RGLD | Royal Gold Inc | 45,403 | $2.329M | 0.1% | $51.30 | $53.67 | -4.4% | Equities | 780287108 |
| OII | Oceaneering International Inc | 70,011 | $2.327M | 0.1% | $33.24 | $66.90 | -50.3% | Equities | 675232102 |
| — | Delphi Automotive PLC. | 30,977 | $2.324M | 0.1% | $75.02 | $60.25 | — | Equities | 00B783TY6 |
| DLTR | Dollar Tree Inc | 28,154 | $2.322M | 0.1% | $82.47 | $53.42 | +54.4% | Equities | 256746108 |
| — | Virtusa Corp. | 61,972 | $2.321M | 0.1% | $37.45 | $47.21 | — | Equities | 92827P102 |
| CAG | Conagra, Inc. | 51,973 | $2.319M | 0.1% | $44.62 * | $18.24 | +34.8% | Equities | 205887102 |
| — | Cleco Corporation | 41,981 | $2.318M | 0.1% | $55.22 | $47.20 | — | Equities | 12561W105 |
| CPK | Chesapeake Utilities Corp. | 36,811 | $2.318M | 0.1% | $62.97 * | $50.52 | +4.0% | Equities | 165303108 |
| — | RR Donnelley & Sons Co | 141,281 | $2.317M | 0.1% | $16.40 | $14.83 | — | Equities | 257867101 |
| FITB | Fifth Third Bancorp | 138,723 | $2.315M | 0.1% | $16.69 * | $11.71 | +1.3% | Equities | 316773100 |
| CW | Curtis Wright Corp | 30,559 | $2.312M | 0.1% | $75.66 * | $66.09 | +9.3% | Equities | 231561101 |
| — | I-Stat Corp | 62,432 | $2.303M | 0.1% | $36.89 | $30.76 | — | Equities | 450911201 |
| OMC | Omnicom Group, Inc. | 27,664 | $2.302M | 0.1% | $83.21 * | $41.54 | +43.6% | Equities | 681919106 |
| LYV | Live Nation Entertainment Inc. | 103,157 | $2.301M | 0.1% | $22.31 | $22.73 | -1.9% | Equities | 538034109 |
| WBS | Webster Financial Corp. | 64,033 | $2.299M | 0.1% | $35.90 | $25.32 | +41.8% | Equities | 947890109 |
| BCC | Boise Cascade Corp. | 110,820 | $2.296M | 0.1% | $20.72 * | $18.00 | -22.7% | Equities | 09739D100 |
| EA | Electronic Arts Inc. | 34,682 | $2.293M | 0.1% | $66.11 * | $21.81 | +194.7% | Equities | 285512109 |
| FICO | Fair, Isaac and Company, Inc. | 21,512 | $2.282M | 0.1% | $106.08 | $50.49 | +110.0% | Equities | 303250104 |
| — | Kate Spade & Co. | 89,402 | $2.282M | 0.1% | $25.53 | $35.27 | — | Equities | 485865109 |
| CNO | CNO Financial Group Inc. | 126,812 | $2.272M | 0.1% | $17.92 * | $14.46 | +0.3% | Equities | 12621E103 |
| KEX | Kirby Corp. | 37,590 | $2.266M | 0.1% | $60.28 | $76.77 | -21.5% | Equities | 497266106 |
| — | Kellogg Co. | 29,570 | $2.264M | 0.1% | $76.56 * | $39.40 | +29.1% | Equities | 487836108 |
| — | Advisory Board Co/The | 70,176 | $2.263M | 0.1% | $32.25 | $49.02 | — | Equities | 00762W107 |
| — | Cerner Corp | 42,639 | $2.258M | 0.1% | $52.96 | $73.10 | — | Equities | 156782104 |
| — | Nielsen Holdings PLC | 42,871 | $2.258M | 0.1% | $52.67 | $44.85 | — | Equities | 00BWFY550 |
| PCAR | Paccar, Inc. | 41,259 | $2.256M | 0.0% | $54.68 * | $22.15 | +14.6% | Equities | 693718108 |
| ZTS | Zoetis Inc. | 50,832 | $2.253M | 0.0% | $44.32 * | $29.56 | +39.0% | Equities | 98978V103 |
| WLY | John Wiley & Sons Inc | 46,058 | $2.252M | 0.0% | $48.89 * | $32.24 | +12.2% | Equities | 968223206 |
| — | Cornerstone OnDemand Inc. | 68,624 | $2.249M | 0.0% | $32.77 | $31.43 | — | Equities | 21925Y103 |
| BXP | Boston Properties Inc. | 17,686 | $2.248M | 0.0% | $127.11 * | $65.24 | +31.0% | Equities | 101121101 |
| — | Post Properties Inc. | 37,409 | $2.235M | 0.0% | $59.74 | $59.16 | — | Equities | 737464107 |
| OGS | ONE Gas Inc. | 36,564 | $2.234M | 0.0% | $61.10 | $36.33 | +68.2% | Equities | 68235P108 |
| — | Healthcare Realty Trust Inc | 71,946 | $2.222M | 0.0% | $30.88 | $30.88 | — | Equities | 421946104 |
| LDOS | Leidos Holdings Inc. | 44,113 | $2.22M | 0.0% | $50.33 * | $22.10 | +42.9% | Equities | 525327102 |
| UMBF | UMB Financial Corp. | 42,934 | $2.217M | 0.0% | $51.64 | $51.62 | +0.0% | Equities | 902788108 |
| — | Suntrust Banks, Inc. | 61,431 | $2.216M | 0.0% | $36.07 | $32.41 | — | Equities | 867914103 |
| MNST | Monster Beverage Corp. | 16,535 | $2.205M | 0.0% | $133.35 * | $22.38 | -0.7% | Equities | 61174X109 |
| MPC | Marathon Petroleum Corp. | 59,254 | $2.203M | 0.0% | $37.18 * | $32.09 | -14.6% | Equities | 56585A102 |
| WEX | Wex Inc. | 26,395 | $2.2M | 0.0% | $83.35 | $75.95 | +9.7% | Equities | 96208T104 |
| — | Viacom Inc | 53,154 | $2.194M | 0.0% | $41.28 | $67.40 | — | Equities | 92553P201 |
| — | Urstadt Biddle Properties Inc. | 104,379 | $2.187M | 0.0% | $20.95 | $20.15 | — | Equities | 917286205 |
| ACAD | ACADIA Pharmaceuticals Inc. | 77,457 | $2.166M | 0.0% | $27.96 | $31.29 | -10.6% | Equities | 004225108 |
| — | L-3 Communications, Corp. | 18,186 | $2.155M | 0.0% | $118.50 | $95.66 | — | Equities | 502424104 |
| — | National Instruments | 71,310 | $2.147M | 0.0% | $30.11 | $28.46 | — | Equities | 636518102 |
| CFR | Cullen/Frost | 38,862 | $2.142M | 0.0% | $55.12 * | $44.29 | -6.2% | Equities | 229899109 |
| NVDA | NVIDIA Corporation | 59,806 | $2.131M | 0.0% | $35.63 * | $0.35 | +147.8% | Equities | 67066G104 |
| RARE | Ultragenyx Pharmaceutical Inc. | 33,647 | $2.13M | 0.0% | $63.30 | $103.28 | -38.7% | Equities | 90400D108 |
| FHN | First Horizon National Corp | 162,523 | $2.129M | 0.0% | $13.10 * | $7.76 | +21.7% | Equities | 320517105 |
| NJR | New Jersey Resources Corp | 58,389 | $2.127M | 0.0% | $36.43 * | $25.00 | +5.7% | Equities | 646025106 |
| — | VeriFone Systems Inc. | 75,222 | $2.124M | 0.0% | $28.24 | $18.92 | — | Equities | 92342Y109 |
| SLGN | Silgan Holdings Inc | 39,841 | $2.118M | 0.0% | $53.16 * | $24.10 | +10.3% | Equities | 827048109 |
| BEN | Franklin Resources, Inc. | 53,796 | $2.101M | 0.0% | $39.05 * | $29.28 | -17.3% | Equities | 354613101 |
| CBT | Cabot Corp | 43,458 | $2.1M | 0.0% | $48.32 * | $29.46 | +29.3% | Equities | 127055101 |
| EW | Edwards Lifesciences Corp. | 23,806 | $2.1M | 0.0% | $88.21 * | $19.30 | +52.4% | Equities | 28176E108 |
| — | Baker Hughes, Inc. | 47,872 | $2.098M | 0.0% | $43.83 | $46.87 | — | Equities | 057224107 |
| — | CoreLogic Inc. | 60,307 | $2.093M | 0.0% | $34.71 | $24.29 | — | Equities | 21871D103 |
| — | Cree Inc | 71,813 | $2.09M | 0.0% | $29.10 | $62.01 | — | Equities | 225447101 |
| HAFC | Hanmi Financial Corp. | 94,680 | $2.085M | 0.0% | $22.02 | $20.96 | +5.1% | Equities | 410495204 |
| APH | Amphenol Corp | 36,042 | $2.084M | 0.0% | $57.82 * | $10.07 | +30.9% | Equities | 032095101 |
| WEC | WEC Energy Group Inc. | 34,608 | $2.079M | 0.0% | $60.07 * | $33.98 | +29.0% | Equities | 92939U106 |
| — | Cameron International Corp | 30,907 | $2.072M | 0.0% | $67.04 | $61.43 | — | Equities | 13342B105 |
| TAP | Molson Coors Brewing Co. | 21,538 | $2.072M | 0.0% | $96.20 * | $43.99 | +71.7% | Equities | 60871R209 |
| RYN | Rayonier, Inc. | 83,605 | $2.063M | 0.0% | $24.68 | $53.15 | — | Equities | 754907103 |
| — | Century Telephone Enterprises | 64,425 | $2.059M | 0.0% | $31.96 | $34.94 | — | Equities | 156700106 |
| — | Tupperware Corp | 35,484 | $2.057M | 0.0% | $57.97 | $75.17 | — | Equities | 899896104 |
| TROW | Price (T. Rowe) Associates | 27,991 | $2.056M | 0.0% | $73.45 * | $48.02 | +7.5% | Equities | 74144T108 |
| BOH | Bank of Hawaii Corp | 29,971 | $2.046M | 0.0% | $68.27 * | $32.91 | +45.4% | Equities | 062540109 |
| COR | AmerisourceBergen Corp | 23,616 | $2.044M | 0.0% | $86.55 * | $41.13 | +56.8% | Equities | 03073E105 |
| — | Perrigo Co Plc | 15,953 | $2.041M | 0.0% | $127.94 | $155.07 | — | Equities | 00BGH1M56 |
| PAYX | Paychex Inc | 37,767 | $2.04M | 0.0% | $54.02 * | $26.20 | +53.8% | Equities | 704326107 |
| — | Lifepoint Hospitals Inc | 29,437 | $2.039M | 0.0% | $69.27 | $50.83 | — | Equities | 53219L109 |
| EXPD | Expeditors International of Wa | 41,710 | $2.036M | 0.0% | $48.81 * | $31.69 | +35.8% | Equities | 302130109 |
| — | TYCO INTL FINANCE SA | 22,592 | $2.02M | 0.0% | $89.41 | $49.35 | — | Equities | 26138E109 |
| MTB | M & T Bank Corp. | 18,163 | $2.016M | 0.0% | $110.99 * | $77.81 | +8.1% | Equities | 55261F104 |
| THRM | Gentherm Inc. | 48,167 | $2.003M | 0.0% | $41.58 | $46.12 | -9.8% | Equities | 37253A103 |
| WWD | Woodward Governor Co | 38,366 | $1.996M | 0.0% | $52.03 * | $35.47 | +37.5% | Equities | 980745103 |
| ENR | Energizer Holdings Inc. | 49,209 | $1.993M | 0.0% | $40.50 * | $28.70 | +2.9% | Equities | 29272W109 |
| A | Agilent Technologies Inc | 50,017 | $1.993M | 0.0% | $39.85 * | $30.71 | +20.0% | Equities | 00846U101 |
| — | LaSalle Hotel Properties | 78,568 | $1.989M | 0.0% | $25.32 | $35.17 | — | Equities | 517942108 |
| BIO | BIO-RAD LABORATORIES INC | 14,534 | $1.987M | 0.0% | $136.71 | $119.11 | +14.8% | Equities | 090572207 |
| THO | Thor Industries Inc. | 31,152 | $1.987M | 0.0% | $63.78 * | $34.29 | +53.7% | Equities | 885160101 |
| — | Buffalo Wild Wings Inc | 13,406 | $1.986M | 0.0% | $148.14 | $179.85 | — | Equities | 119848109 |
| TRN | Trinity Industries | 107,671 | $1.971M | 0.0% | $18.31 * | $15.04 | -36.1% | Equities | 896522109 |
| SXT | Sensient Technologies Corp. | 31,059 | $1.971M | 0.0% | $63.46 | $41.31 | +53.6% | Equities | 81725T100 |
| TDS | Telephone & Data Systems, Inc. | 65,172 | $1.961M | 0.0% | $30.09 | $23.03 | +30.7% | Equities | 879433829 |
| — | Convergys Corp. | 70,588 | $1.96M | 0.0% | $27.77 | $18.24 | — | Equities | 212485106 |
| — | Biospecifics Technologies Corp. | 56,247 | $1.959M | 0.0% | $34.83 | $16.15 | — | Equities | 090931106 |
| PLXS | Plexus Corp. | 49,582 | $1.959M | 0.0% | $39.51 | $40.03 | -1.3% | Equities | 729132100 |
| — | Tech Data Corp | 25,516 | $1.959M | 0.0% | $76.78 | $50.21 | — | Equities | 878237106 |
| — | Hill-Rom Holdings Inc | 38,870 | $1.955M | 0.0% | $50.30 | $35.50 | — | Equities | 431475102 |
| — | Activision Blizzard Inc | 57,713 | $1.953M | 0.0% | $33.84 | $30.95 | — | Equities | 00507V109 |
| — | Integrated Device Tech., Inc. | 95,451 | $1.951M | 0.0% | $20.44 | $9.58 | — | Equities | 458118106 |
| SJM | J.M. Smucker Co. | 14,955 | $1.942M | 0.0% | $129.86 * | $75.34 | +28.1% | Equities | 832696405 |
| — | Clarcor Inc | 33,557 | $1.939M | 0.0% | $57.78 | $52.86 | — | Equities | 179895107 |
| CAPL | CrossAmerica Partners LP | 79,313 | $1.93M | 0.0% | $24.33 | $25.65 | — | Equities | 22758A105 |
| FNB | FNB Corp | 148,099 | $1.927M | 0.0% | $13.01 * | $8.49 | +5.2% | Equities | 302520101 |
| VMI | Valmont Industries Inc. | 15,538 | $1.924M | 0.0% | $123.83 | $144.90 | -14.5% | Equities | 920253101 |
| SWK | Stanley Black & Decker Inc. | 18,280 | $1.923M | 0.0% | $105.20 * | $59.41 | +37.5% | Equities | 854502101 |
| — | Heartland Payment Systems Inc | 19,918 | $1.923M | 0.0% | $96.55 | $94.81 | — | Equities | 42235N108 |
| AEO | American Eagle Outfitters | 115,176 | $1.92M | 0.0% | $16.67 * | $13.03 | -2.5% | Equities | 02553E106 |
| LNC | Lincoln National Corp. | 48,852 | $1.915M | 0.0% | $39.20 * | $24.73 | +8.7% | Equities | 534187109 |
| — | Cypress Semiconductor Corp. | 220,881 | $1.913M | 0.0% | $8.66 | $12.42 | — | Equities | 232806109 |
| RRX | Regal-Beloit Corp | 30,274 | $1.91M | 0.0% | $63.09 | $69.68 | -9.5% | Equities | 758750103 |
| — | Communications Sales & Leasing | 85,699 | $1.907M | 0.0% | $22.25 | $24.28 | — | Equities | 20341J104 |
| — | Mead Johnson Nutrition Co. | 22,426 | $1.906M | 0.0% | $84.99 | $80.57 | — | Equities | 582839106 |
| SLM | SLM Holding Corp. | 299,561 | $1.905M | 0.0% | $6.36 | $8.52 | -25.4% | Equities | 78442P106 |
| — | Tesoro Corp | 22,154 | $1.905M | 0.0% | $85.99 | $52.93 | — | Equities | 881609101 |
| — | Harris Corp. | 24,108 | $1.877M | 0.0% | $77.86 | $58.22 | — | Equities | 413875105 |
| — | St. Jude Medical, Inc. | 34,088 | $1.875M | 0.0% | $55.00 | $46.23 | — | Equities | 790849103 |
| MOH | Molina Healthcare Inc. | 29,066 | $1.874M | 0.0% | $64.47 | $66.49 | -3.0% | Equities | 60855R100 |
| — | Anixter International Inc | 35,968 | $1.874M | 0.0% | $52.10 | $75.71 | — | Equities | 035290105 |
| O | Realty Income Corp | 29,974 | $1.874M | 0.0% | $62.52 * | $26.00 | +47.6% | Equities | 756109104 |
| EPAM | EPAM Systems Inc. | 25,100 | $1.874M | 0.0% | $74.66 | $69.09 | +8.1% | Equities | 29414B104 |
| PODD | Insulet Corp. | 56,458 | $1.872M | 0.0% | $33.16 | $28.82 | +15.1% | Equities | 45784P101 |
| FCX | Freeport-McMoran Copper | 180,756 | $1.869M | 0.0% | $10.34 * | $20.94 | -55.2% | Equities | 35671D857 |
| TEX | Terex Corp | 75,089 | $1.868M | 0.0% | $24.88 | $30.37 | -18.1% | Equities | 880779103 |
| LSTR | Landstar System Inc. | 28,880 | $1.866M | 0.0% | $64.61 | $52.85 | — | Equities | 515098101 |
| — | Ingersoll Rand Co. | 30,023 | $1.862M | 0.0% | $62.02 | $55.93 | — | Equities | IE00B6330 |
| — | QEP Resources Inc | 131,840 | $1.86M | 0.0% | $14.11 | $18.80 | — | Equities | 74733V100 |
| DTE | DTE Energy Co. | 20,496 | $1.858M | 0.0% | $90.65 * | $39.26 | +42.3% | Equities | 233331107 |
| FHI | Federated Investors Inc | 64,062 | $1.848M | 0.0% | $28.85 * | $15.11 | +20.7% | Equities | 314211103 |
| UAA | Under Armour Inc | 21,726 | $1.843M | 0.0% | $84.83 * | $20.44 | +107.5% | Equities | 904311107 |
| — | Level 3 Communications Inc. | 34,829 | $1.841M | 0.0% | $52.86 | $49.90 | — | Equities | 52729N308 |
| — | Cepheid Inc | 54,953 | $1.833M | 0.0% | $33.36 | $37.19 | — | Equities | 15670R107 |
| FR | First Industrial Realty Trust | 80,557 | $1.832M | 0.0% | $22.74 | $22.74 | — | Equities | 32054K103 |
| CLX | Clorox Co. | 14,523 | $1.831M | 0.0% | $126.08 * | $60.98 | +56.5% | Equities | 189054109 |
| — | Equity One Inc | 63,711 | $1.826M | 0.0% | $28.66 | $24.14 | — | Equities | 294752100 |
| MCO | Moody's Corp | 18,873 | $1.822M | 0.0% | $96.54 * | $53.58 | +64.0% | Equities | 615369105 |
| — | Sandisk Corp. | 23,928 | $1.82M | 0.0% | $76.06 | $62.81 | — | Equities | 80004C101 |
| — | National Oilwell Varco Inc | 58,446 | $1.818M | 0.0% | $31.11 | $67.79 | — | Equities | 637071101 |
| — | HCP Inc | 55,541 | $1.81M | 0.0% | $32.59 | $43.62 | — | Equities | 40414L109 |
| — | NuVasive Inc | 37,113 | $1.806M | 0.0% | $48.66 | $49.47 | — | Equities | 670704105 |
| — | Crane Co. | 33,449 | $1.802M | 0.0% | $53.87 | $59.55 | — | Equities | 224399105 |
| — | Willis Towers Watson PLC | 15,172 | $1.8M | 0.0% | $118.64 | $118.64 | — | Equities | 00BDB6Q21 |
| EAT | Brinker International, Inc. | 39,066 | $1.795M | 0.0% | $45.95 * | $32.63 | +22.2% | Equities | 109641100 |
| GWRE | Guidewire Software Inc. | 32,834 | $1.789M | 0.0% | $54.49 | $45.12 | +20.8% | Equities | 40171V100 |
| ROL | Rollins Inc | 65,901 | $1.787M | 0.0% | $27.12 * | $7.19 | +48.1% | Equities | 775711104 |
| KEY | KeyCorp | 161,697 | $1.785M | 0.0% | $11.04 * | $6.99 | +5.6% | Equities | 493267108 |
| — | DTS Inc. | 81,843 | $1.783M | 0.0% | $21.79 | $25.84 | — | Equities | 23335C101 |
| — | Domtar Corp. | 44,005 | $1.782M | 0.0% | $40.50 | $53.21 | — | Equities | 257559203 |
| — | Noble Corp plc. | 172,168 | $1.782M | 0.0% | $10.35 | $14.83 | — | Equities | 00BFG3KF2 |
| — | Ensco Plc | 171,613 | $1.78M | 0.0% | $10.37 | $17.22 | — | Equities | 00B4VLR19 |
| BDC | Belden Inc | 28,897 | $1.774M | 0.0% | $61.39 * | $69.78 | -14.7% | Equities | 077454106 |
| — | Consol Energy Inc. | 157,079 | $1.773M | 0.0% | $11.29 | $13.94 | — | Equities | 20854P109 |
| CLH | Clean Harbors Inc | 35,910 | $1.772M | 0.0% | $49.35 | $55.24 | -10.7% | Equities | 184496107 |
| OMER | Omeros Corp. | 115,371 | $1.77M | 0.0% | $15.34 | $5.59 | +174.2% | Equities | 682143102 |
| ACH | Owens & Minor Inc | 43,743 | $1.768M | 0.0% | $40.42 * | $27.78 | +29.0% | Equities | 690732102 |
| EGP | EastGroup Properties Inc | 29,281 | $1.768M | 0.0% | $60.38 | $56.91 | — | Equities | 277276101 |
| PTEN | Patterson Energy, Inc. | 100,333 | $1.768M | 0.0% | $17.62 | $21.50 | -18.0% | Equities | 703481101 |
| — | Imperva Inc. | 34,950 | $1.765M | 0.0% | $50.50 | $37.41 | — | Equities | 45321L100 |
| CDP | Corporate Office Properties Trust | 67,205 | $1.763M | 0.0% | $26.23 | $25.67 | — | Equities | 22002T108 |
| — | Acorda Therapeutics Inc | 66,458 | $1.758M | 0.0% | $26.45 | $32.39 | — | Equities | 00484M106 |
| — | Nabors Industries Inc. | 190,814 | $1.755M | 0.0% | $9.20 | $14.00 | — | Equities | G6359F103 |
| — | CalAtlantic Group Inc. | 52,415 | $1.752M | 0.0% | $33.43 | $37.74 | — | Equities | 128195104 |
| KLAC | KLA Tencor Corporation | 23,953 | $1.744M | 0.0% | $72.81 * | $33.95 | +81.0% | Equities | 482480100 |
| — | Nova Measuring Instruments Ltd. | 167,429 | $1.743M | 0.0% | $10.41 | $10.27 | — | Equities | 001084557 |
| — | Intersect ENT Inc. | 91,711 | $1.743M | 0.0% | $19.01 | $24.37 | — | Equities | 46071F103 |
| — | Tesaro Inc. | 39,320 | $1.731M | 0.0% | $44.02 | $46.08 | — | Equities | 881569107 |
| — | Bard (C.R.), Inc. | 8,497 | $1.722M | 0.0% | $202.66 | $111.62 | — | Equities | 067383109 |
| ESS | Essex Property Trust Inc | 7,347 | $1.718M | 0.0% | $233.84 * | $110.06 | +54.2% | Equities | 297178105 |
| MDRX | Allscripts Healthcare Solution | 129,973 | $1.717M | 0.0% | $13.21 | $13.63 | -3.1% | Equities | 01988P108 |
| CAKE | Cheesecake Factory (The) | 32,307 | $1.715M | 0.0% | $53.08 * | $32.68 | +32.1% | Equities | 163072101 |
| — | Snyder's-Lance Inc. | 54,324 | $1.71M | 0.0% | $31.48 | $31.48 | — | Equities | 833551104 |
| SWKS | Skyworks Solutions Inc | 21,888 | $1.705M | 0.0% | $77.90 * | $19.30 | +229.1% | Equities | 83088M102 |
| ROK | Rockwell Automation Inc | 14,954 | $1.701M | 0.0% | $113.75 * | $69.25 | +36.4% | Equities | 773903109 |
| — | CA Inc | 55,238 | $1.701M | 0.0% | $30.79 | $29.11 | — | Equities | 12673P105 |
| — | Starwood Hotels And Resorts Tr | 20,347 | $1.698M | 0.0% | $83.45 | $64.65 | — | Equities | 85590A401 |
| ACIW | ACI Worldwide Inc | 81,427 | $1.693M | 0.0% | $20.79 | $18.05 | +15.1% | Equities | 004498101 |
| CIEN | Ciena Corp. | 88,868 | $1.69M | 0.0% | $19.02 | $18.39 | +3.4% | Equities | 171779309 |
| — | comScore Inc | 56,235 | $1.689M | 0.0% | $30.03 | $25.75 | — | Equities | 20564W105 |
| VMC | Vulcan Materials | 15,948 | $1.684M | 0.0% | $105.59 * | $50.06 | +93.9% | Equities | 929160109 |
| CMG | Chipotle Mexican Grill Inc | 3,558 | $1.676M | 0.0% | $471.05 * | $7.55 | +24.7% | Equities | 169656105 |
| HSIC | Henry Schein Inc. | 9,701 | $1.675M | 0.0% | $172.66 * | $38.38 | +76.4% | Equities | 806407102 |
| — | USX-U.S. Steel Group, Inc. | 103,981 | $1.669M | 0.0% | $16.05 | $33.07 | — | Equities | 912909108 |
| UE | Urban Edge Properties | 64,480 | $1.666M | 0.0% | $25.84 | $23.77 | — | Equities | 91704F104 |
| EFX | Equifax, Inc. | 14,570 | $1.665M | 0.0% | $114.28 * | $58.60 | +78.0% | Equities | 294429105 |
| — | Red Hat Inc | 22,348 | $1.665M | 0.0% | $74.50 | $50.87 | — | Equities | 756577102 |
| GPC | Genuine Parts Co. | 16,717 | $1.661M | 0.0% | $99.36 * | $54.83 | +36.8% | Equities | 372460105 |
| — | Rackspace Hosting Inc | 76,540 | $1.652M | 0.0% | $21.58 | $38.15 | — | Equities | 750086100 |
| FAST | Fastenal Co. | 33,721 | $1.652M | 0.0% | $48.99 * | $8.68 | +9.0% | Equities | 311900104 |
| TKR | Timken Co. | 49,249 | $1.649M | 0.0% | $33.48 | $38.90 | -13.9% | Equities | 887389104 |
| NUE | Nucor Corp. | 34,840 | $1.648M | 0.0% | $47.30 * | $33.05 | +14.9% | Equities | 670346105 |
| LPX | Louisiana-Pacific Corp. | 96,215 | $1.647M | 0.0% | $17.12 | $17.39 | -1.5% | Equities | 546347105 |
| XRAY | Dentsply Sirona Inc. | 26,720 | $1.647M | 0.0% | $61.64 | $58.93 | +4.6% | Equities | 24906P109 |
| WHR | Whirlpool Corp. | 9,127 | $1.646M | 0.0% | $180.34 | $125.95 | +43.2% | Equities | 963320106 |
| DVN | Devon Energy Company | 59,829 | $1.642M | 0.0% | $27.44 * | $31.86 | -39.5% | Equities | 25179M103 |
| — | VistaPrint Ltd | 18,007 | $1.633M | 0.0% | $90.69 | $81.13 | — | Equities | NL0009272 |
| PH | Parker Hannifin Corp | 14,672 | $1.63M | 0.0% | $111.10 * | $77.02 | +23.7% | Equities | 701094104 |
| CMP | Compass Minerals International | 22,985 | $1.629M | 0.0% | $70.87 * | $57.30 | -8.2% | Equities | 20451N101 |
| MUSA | Murphy USA Inc. | 26,441 | $1.625M | 0.0% | $61.46 * | $39.01 | +53.1% | Equities | 626755102 |
| FULT | Fulton Financial Corp | 121,102 | $1.62M | 0.0% | $13.38 * | $7.36 | +25.7% | Equities | 360271100 |
| NTRS | Northern Trust Corp. | 24,844 | $1.619M | 0.0% | $65.17 * | $41.11 | +21.6% | Equities | 665859104 |
| — | Xerox Corp | 144,894 | $1.617M | 0.0% | $11.16 | $10.15 | — | Equities | 984121103 |
| — | LivaNova PLC | 29,920 | $1.615M | 0.0% | $53.98 | $59.07 | — | Equities | 00BYMT0J1 |
| — | Triumph Group Inc | 51,280 | $1.614M | 0.0% | $31.47 | $74.39 | — | Equities | 896818101 |
| PAYC | Paycom Software Inc. | 45,309 | $1.613M | 0.0% | $35.60 | $35.57 | -1.9% | Equities | 70432V102 |
| WEN | The Wendy's Company | 147,757 | $1.609M | 0.0% | $10.89 | $6.10 | +78.6% | Equities | 95058W100 |
| NTCT | Netscout Systems Inc. | 70,014 | $1.608M | 0.0% | $22.97 | $36.90 | -37.8% | Equities | 64115T104 |
| — | Care Capital Properties Inc. | 59,802 | $1.605M | 0.0% | $26.84 | $32.39 | — | Equities | 141624106 |
| — | Cabela's Inc | 32,551 | $1.585M | 0.0% | $48.69 | $62.38 | — | Equities | 126804301 |
| MAR | Marriott International, Inc. | 22,236 | $1.583M | 0.0% | $71.19 * | $37.30 | +74.1% | Equities | 571903202 |
| CMA | Comerica, Inc. | 41,717 | $1.58M | 0.0% | $37.87 * | $25.41 | +1.6% | Equities | 200340107 |
| CRUS | Cirrus Logic, Inc. | 43,019 | $1.566M | 0.0% | $36.40 | $30.51 | +19.3% | Equities | 172755100 |
| — | Dril-Quip Inc | 25,804 | $1.563M | 0.0% | $60.57 | $92.55 | — | Equities | 262037104 |
| BIGGQ | Big Lots Inc | 34,358 | $1.556M | 0.0% | $45.29 * | $27.20 | +14.2% | Equities | 089302103 |
| — | Verint Systems Inc | 46,511 | $1.553M | 0.0% | $33.39 | $57.67 | — | Equities | 92343X100 |
| NEM | Newmont Mining Corp. | 58,423 | $1.553M | 0.0% | $26.58 * | $24.05 | -13.2% | Equities | 651639106 |
| — | Aerohive Networks Inc. | 310,336 | $1.549M | 0.0% | $4.99 | $5.75 | — | Equities | 007786106 |
| CHD | Church & Dwight | 16,748 | $1.544M | 0.0% | $92.19 * | $27.34 | +48.4% | Equities | 171340102 |
| CCK | Crown Holdings Inc | 30,796 | $1.527M | 0.0% | $49.58 * | $40.05 | +17.7% | Equities | 228368106 |
| — | Fairchild Semicon Intl. | 76,268 | $1.525M | 0.0% | $20.00 | $14.07 | — | Equities | 303726103 |
| — | Royal Caribbean Cruises Ltd | 18,502 | $1.52M | 0.0% | $82.15 | $82.76 | — | Equities | 000886286 |
| BFH | Alliance Data Systems | 6,903 | $1.519M | 0.0% | $220.05 * | $135.14 | +12.2% | Equities | 018581108 |
| — | New Relic Inc. | 58,084 | $1.515M | 0.0% | $26.08 | $37.25 | — | Equities | 64829B100 |
| TSCO | Tractor Supply Co | 16,705 | $1.511M | 0.0% | $90.45 * | $10.29 | +51.5% | Equities | 892356106 |
| JACK | Jack in the Box Inc. | 23,535 | $1.503M | 0.0% | $63.86 | $85.32 | -25.1% | Equities | 466367109 |
| PRI | Primerica Inc. | 33,639 | $1.498M | 0.0% | $44.53 | $41.48 | +7.4% | Equities | 74164M108 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,380 | $1.497M | 0.0% | $144.22 * | $28.89 | -0.2% | Equities | 464287507 |
| — | FTD Cos Inc. | 56,878 | $1.493M | 0.0% | $26.25 | $33.37 | — | Equities | 30281V108 |
| — | Albany Molecular Research Inc. | 97,537 | $1.491M | 0.0% | $15.29 | $17.20 | — | Equities | 012423109 |
| — | Lam Research Corp. | 18,053 | $1.491M | 0.0% | $82.59 | $53.41 | — | Equities | 512807108 |
| GWW | Grainger (W.W.), Inc. | 6,387 | $1.491M | 0.0% | $233.44 * | $202.30 | -1.0% | Equities | 384802104 |
| — | Avon Products, Inc. | 309,594 | $1.489M | 0.0% | $4.81 | $9.52 | — | Equities | 054303102 |
| VRSK | Verisk Analytics Inc. | 18,573 | $1.484M | 0.0% | $79.90 * | $72.40 | +5.5% | Equities | 92345Y106 |
| ADC | Agree Realty Corp | 38,471 | $1.48M | 0.0% | $38.47 | $29.96 | — | Equities | 008492100 |
| MZTI | Lancaster Colony Corp. | 13,377 | $1.479M | 0.0% | $110.56 | $81.76 | +35.2% | Equities | 513847103 |
| KBR | KBR Inc | 95,113 | $1.472M | 0.0% | $15.48 * | $25.34 | -46.7% | Equities | 48242W106 |
| — | Apartment Invt & Mgmt Co. | 35,040 | $1.465M | 0.0% | $41.81 | $32.34 | — | Equities | 03748R101 |
| — | Citrix Systems, Inc. | 18,591 | $1.461M | 0.0% | $78.59 | $62.37 | — | Equities | 177376100 |
| — | Mentor Graphics Corp. | 71,881 | $1.461M | 0.0% | $20.33 | $20.44 | — | Equities | 587200106 |
| SF | Stifel Financial Corp | 49,150 | $1.455M | 0.0% | $29.60 * | $24.24 | -27.9% | Equities | 860630102 |
| NWL | Newell Rubbermaid Inc | 32,820 | $1.454M | 0.0% | $44.30 * | $17.91 | +65.6% | Equities | 651229106 |
| — | Laboratory Corp. Of America Holdings | 12,403 | $1.453M | 0.0% | $117.15 | $105.99 | — | Equities | 50540R409 |
| HSY | Hershey Food Corp. | 15,768 | $1.452M | 0.0% | $92.09 * | $66.68 | +9.5% | Equities | 427866108 |
| VRE | Mack-Cali Realty Corp. | 61,578 | $1.447M | 0.0% | $23.50 | $23.41 | — | Equities | 554489104 |
| FFIV | F5 Networks Inc | 13,642 | $1.444M | 0.0% | $105.85 | $78.35 | +35.1% | Equities | 315616102 |
| DVA | DaVita Inc | 19,659 | $1.443M | 0.0% | $73.40 | $60.71 | +20.9% | Equities | 23918K108 |
| MHK | Mohawk Industries, Inc. | 7,542 | $1.44M | 0.0% | $190.93 | $121.74 | +56.8% | Equities | 608190104 |
| ADSK | Autodesk, Inc. | 24,686 | $1.439M | 0.0% | $58.29 | $39.31 | +48.3% | Equities | 052769106 |
| — | Laclede Group Inc | 21,230 | $1.438M | 0.0% | $67.73 | $67.73 | — | Equities | 505597104 |
| VLY | Valley National Bancorp | 150,715 | $1.438M | 0.0% | $9.54 | $9.47 | +0.7% | Equities | 919794107 |
| CATY | Cathay General Bancorp | 50,627 | $1.434M | 0.0% | $28.32 * | $15.09 | +38.4% | Equities | 149150104 |
| DAN | Dana Holding Corp | 101,780 | $1.434M | 0.0% | $14.09 * | $17.32 | -33.5% | Equities | 235825205 |
| WAFD | Washington Federal Inc. | 63,265 | $1.433M | 0.0% | $22.65 * | $12.67 | +33.4% | Equities | 938824109 |
| AME | Ametek Inc. | 28,666 | $1.433M | 0.0% | $49.99 * | $39.24 | +19.3% | Equities | 031100100 |
| — | INVESCO LTD | 46,572 | $1.433M | 0.0% | $30.77 | $32.32 | — | Equities | BMG491BT1 |
| — | Rowan Cos Plc | 88,864 | $1.431M | 0.0% | $16.10 | $25.87 | — | Equities | 00B6SLMV1 |
| — | Medicines Co | 45,049 | $1.431M | 0.0% | $31.77 | $33.03 | — | Equities | 584688105 |
| KIM | Kimco Realty | 49,667 | $1.429M | 0.0% | $28.77 * | $12.93 | +37.0% | Equities | 49446R109 |
| AWK | American Water Works Co. | 20,721 | $1.428M | 0.0% | $68.92 * | $53.83 | +6.1% | Equities | 030420103 |
| — | Twenty-First Century Fox Inc. | 50,629 | $1.428M | 0.0% | $28.21 | $27.14 | — | Equities | 90130A200 |
| — | Xilinx Inc | 30,039 | $1.425M | 0.0% | $47.44 | $40.59 | — | Equities | 983919101 |
| CPB | Campbell Soup Co. | 22,316 | $1.424M | 0.0% | $63.81 * | $32.00 | +46.0% | Equities | 134429109 |
| ANF | Abercrombie & Fitch Co. Cl A | 45,098 | $1.422M | 0.0% | $31.53 * | $29.37 | -11.2% | Equities | 002896207 |
| GHC | Graham Holdings Co. | 2,958 | $1.42M | 0.0% | $480.05 * | $393.75 | +10.5% | Equities | 384637104 |
| HRL | Hormel Foods Corp. | 32,788 | $1.418M | 0.0% | $43.25 * | $24.89 | +36.7% | Equities | 440452100 |
| — | Lexmark Intl Group Inc-Cl A | 42,418 | $1.418M | 0.0% | $33.43 | $31.54 | — | Equities | 529771107 |
| — | TCF Financial | 115,594 | $1.417M | 0.0% | $12.26 | $14.31 | — | Equities | 872275102 |
| CF | CF Industries Holdings Inc | 45,210 | $1.417M | 0.0% | $31.34 * | $41.72 | -42.9% | Equities | 125269100 |
| — | Rockwell Collins | 15,322 | $1.413M | 0.0% | $92.22 | $66.26 | — | Equities | 774341101 |
| CYH | Community Health Systems Inc. | 75,988 | $1.407M | 0.0% | $18.52 * | $37.38 | -59.1% | Equities | 203668108 |
| — | Kindred Healthcare Inc | 113,942 | $1.407M | 0.0% | $12.35 | $17.80 | — | Equities | 494580103 |
| — | Superior Energy Services Inc | 104,790 | $1.403M | 0.0% | $13.39 | $24.75 | — | Equities | 868157108 |
| — | Symantec Corp. | 76,242 | $1.401M | 0.0% | $18.38 | $22.56 | — | Equities | 871503108 |
| UNFI | United Natural Foods Inc. | 34,761 | $1.401M | 0.0% | $40.30 | $60.02 | -32.9% | Equities | 911163103 |
| EXPE | Expedia Inc | 12,953 | $1.397M | 0.0% | $107.85 * | $66.69 | +53.9% | Equities | 30212P303 |
| — | Concho Resources Inc. | 13,797 | $1.394M | 0.0% | $101.04 | $101.04 | — | Equities | 20605P101 |
| MU | Micron Technology, Inc. | 132,520 | $1.387M | 0.0% | $10.47 * | $16.63 | -38.6% | Equities | 595112103 |
| — | Alcoa Inc | 144,188 | $1.381M | 0.0% | $9.58 | $8.85 | — | Equities | 013817101 |
| SNA | Snap-On, Inc. | 8,767 | $1.376M | 0.0% | $156.95 * | $73.47 | +69.1% | Equities | 833034101 |
| — | Waddell & Reed | 58,414 | $1.375M | 0.0% | $23.54 | $42.89 | — | Equities | 930059100 |
| COLB | Columbia Banking Systems Inc. | 45,893 | $1.373M | 0.0% | $29.92 * | $13.81 | +42.4% | Equities | 197236102 |
| CFG | Citizens Financial Group Inc. | 65,342 | $1.369M | 0.0% | $20.95 * | $14.70 | -1.0% | Equities | 174610105 |
| IDCC | InterDigital Inc. | 24,590 | $1.368M | 0.0% | $55.63 | $44.48 | +25.1% | Equities | 45867G101 |
| — | Hanesbrands Inc | 48,057 | $1.362M | 0.0% | $28.34 | $50.69 | — | Equities | 410345102 |
| TCBK | Trico Bancshares | 53,624 | $1.358M | 0.0% | $25.32 | $26.29 | -3.7% | Equities | 896095106 |
| MCY | Mercury General Corp | 24,400 | $1.354M | 0.0% | $55.49 | $44.58 | +24.5% | Equities | 589400100 |
| DNOW | NOW Inc. | 76,426 | $1.354M | 0.0% | $17.72 | $31.77 | -44.2% | Equities | 67011P100 |
| — | Anacor Pharmaceuticals Inc. | 25,100 | $1.342M | 0.0% | $53.47 | $71.96 | — | Equities | 032420101 |
| — | Western Refining Inc | 46,008 | $1.338M | 0.0% | $29.08 | $38.76 | — | Equities | 959319104 |
| GATX | GATX Corp. | 28,093 | $1.334M | 0.0% | $47.49 * | $37.81 | +0.9% | Equities | 361448103 |
| MTX | Minerals Technologies Inc. | 23,444 | $1.333M | 0.0% | $56.86 * | $42.56 | +28.3% | Equities | 603158106 |
| CABO | Cable One Inc. | 3,040 | $1.329M | 0.0% | $437.17 * | $367.31 | +6.1% | Equities | 12685J105 |
| DECK | Deckers Outdoor Corp | 22,158 | $1.327M | 0.0% | $59.89 * | $10.02 | -0.3% | Equities | 243537107 |
| GVA | Granite Constr Inc | 27,724 | $1.325M | 0.0% | $47.79 | $31.30 | +52.7% | Equities | 387328107 |
| CMC | Commercial Metals Co | 77,691 | $1.318M | 0.0% | $16.96 * | $11.26 | +24.0% | Equities | 201723103 |
| UHS | Universal Health Services | 10,564 | $1.318M | 0.0% | $124.76 * | $66.69 | +79.4% | Equities | 913903100 |
| — | Akorn Inc. | 55,984 | $1.317M | 0.0% | $23.52 | $45.53 | — | Equities | 009728106 |
| FOSL | Fossil Group Inc. | 29,467 | $1.309M | 0.0% | $44.42 | $48.69 | -8.8% | Equities | 34988V106 |
| AMD | Advanced Micro Devices Inc | 458,413 | $1.306M | 0.0% | $2.85 | $3.50 | -18.7% | Equities | 007903107 |
| MKC | Mccormick & Co., Inc. | 13,033 | $1.297M | 0.0% | $99.52 * | $28.15 | +46.6% | Equities | 579780206 |
| EXR | Extra Space Storage Inc. | 13,864 | $1.296M | 0.0% | $93.48 * | $30.39 | +113.3% | Equities | 30225T102 |
| — | Diebold, Inc. | 44,599 | $1.289M | 0.0% | $28.90 | $33.48 | — | Equities | 253651103 |
| — | Rubicon Project Inc. | 70,191 | $1.283M | 0.0% | $18.28 | $16.45 | — | Equities | 78112V102 |
| — | Stericycle Inc. | 10,148 | $1.281M | 0.0% | $126.23 | $112.96 | — | Equities | 858912108 |
| ZION | Zions Bancorporation | 52,836 | $1.279M | 0.0% | $24.21 | $28.25 | -14.3% | Equities | 989701107 |
| PCRX | Pacira Pharmaceuticals Inc. | 24,098 | $1.277M | 0.0% | $52.99 | $94.59 | -44.0% | Equities | 695127100 |
| WMB | Williams Cos., Inc. | 79,308 | $1.274M | 0.0% | $16.06 * | $18.31 | -48.0% | Equities | 969457100 |
| MSI | Motorola Solutions Inc. | 16,809 | $1.272M | 0.0% | $75.67 * | $47.66 | +36.7% | Equities | 620076307 |
| — | Coca-Cola Enterprises | 25,047 | $1.271M | 0.0% | $50.74 | $36.02 | — | Equities | 19122T109 |
| — | Ascena Retail Group Inc. | 114,539 | $1.267M | 0.0% | $11.06 | $16.12 | — | Equities | 04351G101 |
| — | Esterline Technologies Corp | 19,723 | $1.264M | 0.0% | $64.09 | $74.03 | — | Equities | 297425100 |
| EQT | EQT Corp. | 18,790 | $1.264M | 0.0% | $67.27 * | $37.53 | -10.2% | Equities | 26884L109 |
| MAS | Masco Corp. | 40,061 | $1.26M | 0.0% | $31.45 * | $15.57 | +74.4% | Equities | 574599106 |
| — | Schnitzer Steel Industries Inc | 68,126 | $1.256M | 0.0% | $18.44 | $23.27 | — | Equities | 806882106 |
| HNI | HNI Corp | 32,049 | $1.255M | 0.0% | $39.16 | $35.73 | +9.6% | Equities | 404251100 |
| ATI | Allegheny Technologies Inc | 76,874 | $1.253M | 0.0% | $16.30 | $20.82 | -22.6% | Equities | 01741R102 |
| CMS | CMS Energy Corp. | 29,503 | $1.252M | 0.0% | $42.44 * | $19.41 | +63.8% | Equities | 125896100 |
| — | Meredith Corp | 26,358 | $1.252M | 0.0% | $47.50 | $47.84 | — | Equities | 589433101 |
| KMT | Kennametal, Inc. | 55,579 | $1.25M | 0.0% | $22.49 * | $28.18 | -39.0% | Equities | 489170100 |
| DGX | Quest Diagnostics Inc/DE | 17,477 | $1.249M | 0.0% | $71.47 * | $47.44 | +23.9% | Equities | 74834L100 |
| IWO | iShares Russell 2000 Growth ET | 9,400 | $1.247M | 0.0% | $132.66 | $124.79 | +6.3% | Equities | 464287648 |
| AKAM | Akamai Technologies Inc. | 22,417 | $1.246M | 0.0% | $55.58 | $44.29 | +25.5% | Equities | 00971T101 |
| MLM | Martin Marietta Materials | 7,811 | $1.246M | 0.0% | $159.52 * | $100.60 | +47.3% | Equities | 573284106 |
| — | Coach Inc | 31,030 | $1.244M | 0.0% | $40.09 | $55.36 | — | Equities | 189754104 |
| — | Pentair plc | 22,919 | $1.244M | 0.0% | $54.28 | $69.36 | — | Equities | 00BLS09M3 |
| AAP | ADVANCE AUTO PARTS INC | 7,752 | $1.243M | 0.0% | $160.35 * | $75.99 | +84.8% | Equities | 00751Y106 |
| MAT | Mattel Inc | 36,965 | $1.243M | 0.0% | $33.63 | $43.65 | -23.0% | Equities | 577081102 |
| HWC | Hancock Holding Co. | 54,138 | $1.243M | 0.0% | $22.96 | $28.74 | -20.1% | Equities | 410120109 |
| DOV | Dover Corp. | 19,285 | $1.241M | 0.0% | $64.35 * | $40.57 | +8.7% | Equities | 260003108 |
| UDR | UDR Inc | 32,177 | $1.24M | 0.0% | $38.54 * | $16.46 | +65.1% | Equities | 902653104 |
| WAT | Waters Corp | 9,380 | $1.237M | 0.0% | $131.88 | $98.60 | +33.8% | Equities | 941848103 |
| URI | United Rentals | 19,892 | $1.237M | 0.0% | $62.19 * | $57.25 | +5.2% | Equities | 911363109 |
| CTRA | Cabot Oil & Gas Corp Cl A | 54,423 | $1.236M | 0.0% | $22.71 * | $24.08 | -31.4% | Equities | 127097103 |
| MLKN | Miller (Herman) Inc | 39,968 | $1.235M | 0.0% | $30.90 * | $22.30 | +9.0% | Equities | 600544100 |
| MCHP | Microchip Technology, Inc. | 25,584 | $1.233M | 0.0% | $48.19 * | $14.69 | +36.3% | Equities | 595017104 |
| — | XL Capital Limited | 33,495 | $1.233M | 0.0% | $36.81 | $31.53 | — | Equities | IE00B5LRL |
| — | Columbia Pipeline Group Inc. | 49,127 | $1.233M | 0.0% | $25.10 | $19.35 | — | Equities | 198280109 |
| CHRW | C.H. Robinson Worldwide, Inc. | 16,606 | $1.233M | 0.0% | $74.25 * | $43.78 | +34.8% | Equities | 12541W209 |
| SLAB | Silicon Laboratories Inc | 27,390 | $1.231M | 0.0% | $44.94 | $42.04 | +6.9% | Equities | 826919102 |
| — | Bancorpsouth Inc | 57,720 | $1.23M | 0.0% | $21.31 | $18.59 | — | Equities | 059692103 |
| — | Linear Technology Corp | 27,562 | $1.228M | 0.0% | $44.55 | $37.90 | — | Equities | 535678106 |
| RSG | Republic Services Inc. | 25,714 | $1.225M | 0.0% | $47.64 * | $26.59 | +52.4% | Equities | 760759100 |
| — | Michael Kors Holdings Ltd. | 21,432 | $1.221M | 0.0% | $56.97 | $78.80 | — | Equities | G60754101 |
| — | Federal Realty Investment Trus | 7,799 | $1.217M | 0.0% | $156.05 | $107.17 | — | Equities | 313747206 |
| TPH | TRI Pointe Group Inc. | 103,268 | $1.216M | 0.0% | $11.78 | $14.13 | -16.7% | Equities | 87265H109 |
| DHI | D.R. Horton, Inc. | 40,187 | $1.215M | 0.0% | $30.23 * | $21.22 | +27.8% | Equities | 23331A109 |
| BF/B | Brown-Forman Corp | 12,308 | $1.212M | 0.0% | $98.47 * | $23.59 | +40.3% | Equities | 115637209 |
| CVLT | Commvault Systems Inc. | 27,934 | $1.206M | 0.0% | $43.17 | $69.95 | -38.3% | Equities | 204166102 |
| MAC | Macerich Co/The | 15,202 | $1.205M | 0.0% | $79.27 | $62.89 | — | Equities | 554382101 |
| SAM | Boston Beer Co Inc | 6,494 | $1.202M | 0.0% | $185.09 | $286.90 | -35.5% | Equities | 100557107 |
| — | Acxiom Corp. | 55,995 | $1.201M | 0.0% | $21.45 | $22.83 | — | Equities | 005125109 |
| L | Loews Corp. | 31,349 | $1.199M | 0.0% | $38.25 * | $42.08 | -13.1% | Equities | 540424108 |
| ALEX | Alexander & Baldwin, Inc. | 32,605 | $1.196M | 0.0% | $36.68 | $39.00 | — | Equities | 014491104 |
| VSH | Vishay Intertechnology, Inc. | 97,985 | $1.196M | 0.0% | $12.21 * | $10.67 | -5.0% | Equities | 928298108 |
| — | Intersil Corp | 89,003 | $1.19M | 0.0% | $13.37 | $8.93 | — | Equities | 46069S109 |
| HBIO | Harvard Bioscience Inc. | 392,653 | $1.186M | 0.0% | $3.02 * | $4.06 | -30.2% | Equities | 416906105 |
| — | WP Gumcher Inc. | 124,569 | $1.182M | 0.0% | $9.49 | $16.33 | — | Equities | 92939N102 |
| RF | Regions Financial Corp. | 150,308 | $1.18M | 0.0% | $7.85 * | $5.85 | -5.4% | Equities | 7591EP100 |
| CNC | Centene Corp | 19,122 | $1.179M | 0.0% | $61.66 * | $25.27 | +21.8% | Equities | 15135B101 |
| — | Chico's FAS Inc. | 88,862 | $1.179M | 0.0% | $13.27 | $16.85 | — | Equities | 168615102 |
| — | First Connecticut Bancorp Inc. | 73,831 | $1.178M | 0.0% | $15.96 | $15.14 | — | Equities | 319850103 |
| — | WPX Energy Inc. | 168,173 | $1.176M | 0.0% | $6.99 | $15.44 | — | Equities | 98212B103 |
| PFG | Principal Financial Group | 29,732 | $1.173M | 0.0% | $39.45 * | $24.18 | +13.5% | Equities | 74251V102 |
| — | Acceleron Pharma Inc. | 44,413 | $1.172M | 0.0% | $26.39 | $37.87 | — | Equities | 00434H108 |
| SRPT | Sarepta Therapeutics Inc. | 59,708 | $1.166M | 0.0% | $19.53 | $16.93 | +15.3% | Equities | 803607100 |
| — | Seagate Technology | 33,787 | $1.164M | 0.0% | $34.45 | $55.91 | — | Equities | 00B58JVZ5 |
| HBAN | Huntington Bancshares, Inc. | 121,738 | $1.161M | 0.0% | $9.54 * | $5.04 | +26.6% | Equities | 446150104 |
| — | Aaron's Inc. | 46,038 | $1.156M | 0.0% | $25.11 | $28.01 | — | Equities | 002535300 |
| WOR | Worthington Industries, Inc. | 32,251 | $1.149M | 0.0% | $35.63 * | $20.44 | +7.5% | Equities | 981811102 |
| — | Whole Foods Market Inc. | 36,934 | $1.149M | 0.0% | $31.11 | $51.43 | — | Equities | 966837106 |
| — | Radius Health Inc. | 36,283 | $1.141M | 0.0% | $31.45 | $68.11 | — | Equities | 750469207 |
| — | Lannett Co Inc. | 63,565 | $1.14M | 0.0% | $17.93 | $41.47 | — | Equities | 516012101 |
| MOS | Mosaic Co | 42,164 | $1.138M | 0.0% | $26.99 * | $40.65 | -44.7% | Equities | 61945C103 |
| OIS | Oil States International Inc | 35,939 | $1.133M | 0.0% | $31.53 | $50.15 | -37.2% | Equities | 678026105 |
| — | KLX Inc. | 35,138 | $1.129M | 0.0% | $32.13 | $40.87 | — | Equities | 482539103 |
| — | Time Inc. | 72,987 | $1.127M | 0.0% | $15.44 | $23.78 | — | Equities | 887228104 |
| TRMK | Trustmark Corp. | 48,186 | $1.11M | 0.0% | $23.04 * | $16.55 | +3.6% | Equities | 898402102 |
| NYT | New York Times Company | 88,087 | $1.098M | 0.0% | $12.46 * | $9.42 | +20.7% | Equities | 650111107 |
| DDD | 3D Systems Corp. | 70,864 | $1.096M | 0.0% | $15.47 | $39.72 | -61.1% | Equities | 88554D205 |
| BWA | Borg-Warner Inc. | 28,430 | $1.092M | 0.0% | $38.41 * | $34.42 | -15.5% | Equities | 099724106 |
| IVV | iShares Core S&P 500 ETF | 5,277 | $1.09M | 0.0% | $206.56 | $204.72 | +0.9% | Equities | 464287200 |
| — | Supervalu, Inc. | 188,927 | $1.088M | 0.0% | $5.76 | $6.70 | — | Equities | 868536103 |
| — | Interpublic Group of Cos.,Inc. | 47,289 | $1.085M | 0.0% | $22.94 * | $9.51 | +66.9% | Equities | 460690100 |
| CRS | Carpenter Technology Corp. | 31,695 | $1.085M | 0.0% | $34.23 * | $38.21 | -24.5% | Equities | 144285103 |
| — | Joy Global Inc | 67,319 | $1.082M | 0.0% | $16.07 | $18.41 | — | Equities | 481165108 |
| — | Dean Foods Co | 62,269 | $1.078M | 0.0% | $17.31 | $19.07 | — | Equities | 242370203 |
| — | Signet Jewelers Ltd | 8,694 | $1.078M | 0.0% | $123.99 | $69.81 | — | Equities | BMG812761 |
| MTRX | Matrix Service Co | 60,754 | $1.075M | 0.0% | $17.69 | $22.35 | -20.8% | Equities | 576853105 |
| — | FBR & Co. | 58,658 | $1.061M | 0.0% | $18.09 | $24.90 | — | Equities | 30247C400 |
| HOG | Harley-Davidson, Inc. | 20,610 | $1.058M | 0.0% | $51.33 | $54.57 | -5.9% | Equities | 412822108 |
| — | Scana Corp | 14,998 | $1.052M | 0.0% | $70.14 | $49.34 | — | Equities | 80589M102 |
| CBRE | CBRE Group Inc. | 36,481 | $1.051M | 0.0% | $28.81 | $24.98 | +15.4% | Equities | 12504L109 |
| PNW | Pinnacle West Capital Corp. | 13,984 | $1.05M | 0.0% | $75.09 * | $36.88 | +38.6% | Equities | 723484101 |
| FCN | FTI Consulting Inc | 29,403 | $1.044M | 0.0% | $35.51 | $35.93 | -1.2% | Equities | 302941109 |
| KMX | CarMax, Inc. | 20,422 | $1.044M | 0.0% | $51.12 | $45.86 | +11.4% | Equities | 143130102 |
| AMG | Affiliated Managers Group Inc | 6,405 | $1.04M | 0.0% | $162.37 * | $154.86 | +1.5% | Equities | 008252108 |
| — | SL Green Realty | 10,722 | $1.039M | 0.0% | $96.90 | $89.51 | — | Equities | 78440X101 |
| — | Sotheby's Holdings | 38,874 | $1.039M | 0.0% | $26.73 | $43.83 | — | Equities | 835898107 |
| SEE | Sealed Air Corp | 21,640 | $1.039M | 0.0% | $48.01 * | $20.55 | +97.5% | Equities | 81211K100 |
| — | Westrock Co. | 26,584 | $1.038M | 0.0% | $39.05 | $51.44 | — | Equities | 96145D105 |
| HAS | Hasbro, Inc. | 12,940 | $1.036M | 0.0% | $80.06 * | $31.84 | +81.4% | Equities | 418056107 |
| — | Forward Air Corporation | 22,814 | $1.034M | 0.0% | $45.32 | $49.54 | — | Equities | 349853101 |
| WU | Western Union Co | 53,541 | $1.033M | 0.0% | $19.29 | $17.22 | — | Equities | 959802109 |
| GT | Goodyear Tire & Rubber Co. | 31,308 | $1.033M | 0.0% | $32.99 | $15.94 | +106.9% | Equities | 382550101 |
| LEN | Lennar Corp. | 21,265 | $1.028M | 0.0% | $48.34 * | $34.78 | +20.5% | Equities | 526057104 |
| — | Kansas City Southern | 11,987 | $1.024M | 0.0% | $85.43 | $106.12 | — | Equities | 485170302 |
| BBY | Best Buy Co., Inc. | 31,565 | $1.024M | 0.0% | $32.44 * | $18.51 | +24.6% | Equities | 086516101 |
| MSA | MSA Safety Inc. | 21,167 | $1.023M | 0.0% | $48.33 | $51.88 | -6.8% | Equities | 553498106 |
| TXT | Textron, Inc. | 27,994 | $1.021M | 0.0% | $36.47 | $27.26 | +32.0% | Equities | 883203101 |
| VRSN | Verisign Inc | 11,531 | $1.021M | 0.0% | $88.54 | $48.32 | +81.6% | Equities | 92343E102 |
| — | Airgas, Inc. | 7,202 | $1.02M | 0.0% | $141.63 | $96.87 | — | Equities | 009363102 |
| CINF | Cincinnati Financial Corp. | 15,597 | $1.019M | 0.0% | $65.33 * | $33.31 | +51.2% | Equities | 172062101 |
| IFF | Intl. Flavors & Fragrances | 8,936 | $1.017M | 0.0% | $113.81 * | $59.70 | +50.2% | Equities | 459506101 |
| CNP | Centerpoint Energy Inc | 48,566 | $1.016M | 0.0% | $20.92 * | $15.26 | -0.1% | Equities | 15189T107 |
| — | Stage Stores Inc. | 126,044 | $1.016M | 0.0% | $8.06 | $14.58 | — | Equities | 85254C305 |
| — | Cimarex Energy Co | 10,432 | $1.015M | 0.0% | $97.30 | $73.19 | — | Equities | 171798101 |
| — | QLT Inc. | 509,053 | $1.013M | 0.0% | $1.99 | $4.34 | — | Equities | 746927102 |
| — | Polycom, Inc. | 90,518 | $1.009M | 0.0% | $11.15 | $10.65 | — | Equities | 73172K104 |
| ANIP | ANI Pharmaceuticals Inc. | 29,978 | $1.009M | 0.0% | $33.66 | $47.50 | -29.1% | Equities | 00182C103 |
| — | Bed Bath & Beyond, Inc. | 20,283 | $1.007M | 0.0% | $49.65 | $69.40 | — | Equities | 075896100 |
| IBOC | International Bancshares Corp. | 40,595 | $1.001M | 0.0% | $24.66 * | $15.84 | +21.1% | Equities | 459044103 |
| — | Marathon Oil Corp | 89,787 | $1M | 0.0% | $11.14 | $30.56 | — | Equities | 565849106 |
| ALNY | Alnylam Pharmaceuticals | 15,837 | $994K | 0.0% | $62.76 | $26.61 | +135.9% | Equities | 02043Q107 |
| KSS | Kohls Corp | 21,261 | $991K | 0.0% | $46.61 | $50.32 | -7.4% | Equities | 500255104 |
| — | Juniper Networks Inc. | 38,627 | $985K | 0.0% | $25.50 | $19.51 | — | Equities | 48203R104 |
| — | Wyndham Worldwide Corp | 12,663 | $968K | 0.0% | $76.44 | $57.24 | — | Equities | 98310W108 |
| HOLX | Hologic Inc. | 28,012 | $966K | 0.0% | $34.49 | $22.02 | +56.7% | Equities | 436440101 |
| KMPR | Kemper Corp. | 32,663 | $966K | 0.0% | $29.57 | $33.13 | -10.8% | Equities | 488401100 |
| — | Plantronics Inc New | 24,644 | $966K | 0.0% | $39.20 | $43.63 | — | Equities | 727493108 |
| GNW | Genworth Financial Inc | 352,189 | $961K | 0.0% | $2.73 | $5.44 | -49.8% | Equities | 37247D106 |
| — | NeuStar Inc. | 39,021 | $960K | 0.0% | $24.60 | $31.58 | — | Equities | 64126X201 |
| AIZ | Assurant Inc | 12,431 | $959K | 0.0% | $77.15 * | $39.61 | +60.7% | Equities | 04621X108 |
| SM | SM Energy Co. | 50,787 | $952K | 0.0% | $18.74 * | $48.61 | -65.6% | Equities | 78454L100 |
| — | Civitas Solutions Inc. | 54,275 | $946K | 0.0% | $17.43 | $26.58 | — | Equities | 17887R102 |
| — | Halyard Health Inc. | 32,185 | $925K | 0.0% | $28.74 | $44.64 | — | Equities | 40650V100 |
| PVH | PVH Corp. | 9,270 | $918K | 0.0% | $99.03 | $113.59 | -14.0% | Equities | 693656100 |
| — | Staples Inc | 81,631 | $900K | 0.0% | $11.03 | $15.15 | — | Equities | 855030102 |
| — | Ashford Hospitality Trust Inc | 140,428 | $896K | 0.0% | $6.38 | $11.55 | — | Equities | 044103109 |
| — | Atwood Oceanics Inc. | 96,390 | $884K | 0.0% | $9.17 | $29.98 | — | Equities | 050095108 |
| NI | NiSource Inc. | 37,494 | $883K | 0.0% | $23.55 * | $8.51 | +102.6% | Equities | 65473P105 |
| TRIP | TripAdvisor Inc. | 12,975 | $863K | 0.0% | $66.51 * | $54.61 | +8.3% | Equities | 896945201 |
| XYL | Xylem Inc. | 20,952 | $857K | 0.0% | $40.90 * | $24.22 | +50.0% | Equities | 98419M100 |
| WT | WisdomTree Investments Inc. | 74,700 | $854K | 0.0% | $11.43 | $21.00 | -45.6% | Equities | 97717P104 |
| — | Total System Services Inc | 17,934 | $853K | 0.0% | $47.56 | $26.62 | — | Equities | 891906109 |
| KBH | KB Home | 59,287 | $847K | 0.0% | $14.29 * | $17.96 | -29.2% | Equities | 48666K109 |
| — | Newfield Exploration Company | 25,377 | $844K | 0.0% | $33.26 | $28.53 | — | Equities | 651290108 |
| PCH | Potlatch Corp. | 26,753 | $843K | 0.0% | $31.51 | $39.66 | — | Equities | 737630103 |
| NDAQ | NASDAQ OMX Group Inc/The | 12,681 | $842K | 0.0% | $66.40 * | $8.80 | +114.9% | Equities | 631103108 |
| — | FMC Technologies Inc. | 30,684 | $840K | 0.0% | $27.38 | $50.27 | — | Equities | 30249U101 |
| — | Tiffany & Company | 11,414 | $838K | 0.0% | $73.42 | $75.27 | — | Equities | 886547108 |
| IRM | Iron Mountain Inc. | 24,714 | $838K | 0.0% | $33.91 * | $20.13 | -2.3% | Equities | 46284V101 |
| — | Scripps Networks Interactive I | 12,782 | $837K | 0.0% | $65.48 | $69.60 | — | Equities | 811065101 |
| — | ADT Corp. | 20,205 | $834K | 0.0% | $41.28 | $39.65 | — | Equities | 00101J106 |
| AVY | Avery Dennison Corp. | 11,537 | $832K | 0.0% | $72.12 * | $36.59 | +65.0% | Equities | 053611109 |
| AES | AES Corporation | 70,453 | $831K | 0.0% | $11.80 * | $8.43 | -2.6% | Equities | 00130H105 |
| — | Callidus Software Inc | 49,700 | $829K | 0.0% | $16.68 | $16.68 | — | Equities | 13123E500 |
| NTAP | NetApp Inc | 30,314 | $827K | 0.0% | $27.28 * | $26.73 | -20.7% | Equities | 64110D104 |
| — | Varian Medical Systems Inc. | 10,333 | $827K | 0.0% | $80.03 | $68.56 | — | Equities | 92220P105 |
| — | Guess ? Inc | 43,967 | $825K | 0.0% | $18.76 | $28.35 | — | Equities | 401617105 |
| CTAS | Cintas Corp. | 9,163 | $823K | 0.0% | $89.82 * | $10.14 | +100.1% | Equities | 172908105 |
| FMC | FMC Corp. | 20,369 | $822K | 0.0% | $40.36 * | $40.73 | -31.3% | Equities | 302491303 |
| — | Harman Intl Ind | 9,207 | $820K | 0.0% | $89.06 | $65.09 | — | Equities | 413086109 |
| — | AGL Resources Inc. | 12,574 | $819K | 0.0% | $65.13 | $43.87 | — | Equities | 001204106 |
| SRNE | Sorrento Therapeutics Inc. | 152,018 | $818K | 0.0% | $5.38 * | $6.15 | -5.5% | Equities | 83587F202 |
| — | Cablevision Systems Corp | 24,765 | $817K | 0.0% | $32.99 | $16.97 | — | Equities | 12686C109 |
| LEG | Leggett & Platt Inc | 16,862 | $816K | 0.0% | $48.39 | $34.05 | +42.1% | Equities | 524660107 |
| — | Teco Energy Inc | 29,585 | $814K | 0.0% | $27.51 | $18.72 | — | Equities | 872375100 |
| FLR | Fluor Corp. | 15,120 | $812K | 0.0% | $53.70 * | $54.62 | -9.9% | Equities | 343412102 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 9,622 | $811K | 0.0% | $84.29 * | $64.44 | +19.3% | Equities | 445658107 |
| QRVO | Qorvo Inc. | 16,033 | $808K | 0.0% | $50.40 | $70.55 | -28.5% | Equities | 74736K101 |
| OKE | Oneok, Inc. | 26,884 | $803K | 0.0% | $29.87 * | $19.49 | -15.7% | Equities | 682680103 |
| WYNN | Wynn Resorts Ltd | 8,595 | $803K | 0.0% | $93.43 * | $110.02 | -24.8% | Equities | 983134107 |
| KN | Knowles Corp. | 60,863 | $802K | 0.0% | $13.18 | $28.75 | -54.2% | Equities | 49926D109 |
| WERN | Werner Enterprises Inc. | 29,507 | $801K | 0.0% | $27.15 | $24.42 | +11.2% | Equities | 950755108 |
| — | Nordstrom, Inc. | 13,972 | $799K | 0.0% | $57.19 | $60.47 | — | Equities | 655664100 |
| DRI | Darden Restaurants, Inc. | 12,043 | $798K | 0.0% | $66.26 * | $31.81 | +57.6% | Equities | 237194105 |
| HRB | Block (H. & R.), Inc. | 30,209 | $798K | 0.0% | $26.42 * | $18.78 | -3.3% | Equities | 093671105 |
| — | E*Trade Financial Corp | 32,590 | $798K | 0.0% | $24.49 | $17.54 | — | Equities | 269246401 |
| GAP | Gap, Inc. | 26,960 | $793K | 0.0% | $29.41 * | $25.73 | -19.6% | Equities | 364760108 |
| — | Torchmark Corp | 14,628 | $792K | 0.0% | $54.14 | $60.10 | — | Equities | 891027104 |
| UNM | Unum Group | 25,629 | $792K | 0.0% | $30.90 | $28.22 | +9.6% | Equities | 91529Y106 |
| — | Discovery Communications Inc | 29,231 | $789K | 0.0% | $26.99 | $36.88 | — | Equities | 25470F302 |
| HP | Helmerich & Payne, Inc. | 13,319 | $782K | 0.0% | $58.71 | $64.03 | -8.3% | Equities | 423452101 |
| — | Karyopharm Therapeutics Inc. | 87,466 | $780K | 0.0% | $8.92 | $20.73 | — | Equities | 48576U106 |
| — | Universal American Corp. | 104,862 | $749K | 0.0% | $7.14 | $8.83 | — | Equities | 91338E101 |
| — | Kite Pharma Inc. | 16,236 | $745K | 0.0% | $45.89 | $58.72 | — | Equities | 49803L109 |
| VOYA | Voya Financial Inc. | 24,956 | $743K | 0.0% | $29.77 * | $32.58 | -18.1% | Equities | 929089100 |
| TDC | Teradata Corp | 27,810 | $730K | 0.0% | $26.25 | $53.48 | -50.9% | Equities | 88076W103 |
| RPD | Rapid7 Inc. | 55,700 | $728K | 0.0% | $13.07 | $13.18 | -0.9% | Equities | 753422104 |
| — | MDC Holdings Inc | 28,964 | $726K | 0.0% | $25.07 | $30.56 | — | Equities | 552676108 |
| — | Mallinckrodt PLC | 11,730 | $719K | 0.0% | $61.30 | $56.90 | — | Equities | 00BBGT375 |
| — | International Speedway Corp. | 19,116 | $706K | 0.0% | $36.93 | $32.38 | — | Equities | 460335201 |
| RHI | Robert Half Intl., Inc. | 14,987 | $698K | 0.0% | $46.57 | $35.45 | +31.4% | Equities | 770323103 |
| AGIO | Agios Pharmaceuticals Inc. | 17,180 | $698K | 0.0% | $40.63 | $110.54 | -63.3% | Equities | 00847X104 |
| — | Ashford Hospitality Prime Inc. | 56,444 | $659K | 0.0% | $11.68 | $17.18 | — | Equities | 044102101 |
| — | Frontier Communications Corp | 115,467 | $645K | 0.0% | $5.59 | $4.34 | — | Equities | 35906A108 |
| RLJ | RLJ Lodging Trust | 27,844 | $637K | 0.0% | $22.88 | $26.59 | — | Equities | 74965L101 |
| NWSA | News Corp class A | 49,911 | $637K | 0.0% | $12.76 * | $13.48 | -15.4% | Equities | 65249B109 |
| — | DeVry, Inc. | 36,651 | $633K | 0.0% | $17.27 | $31.09 | — | Equities | 251893103 |
| FLS | Flowserve Corporation | 14,067 | $625K | 0.0% | $44.43 * | $43.20 | -15.4% | Equities | 34354P105 |
| — | Jacobs Engineering Group, Inc. | 14,243 | $620K | 0.0% | $43.53 | $54.29 | — | Equities | 469814107 |
| — | Garmin Ltd. | 15,486 | $619K | 0.0% | $39.97 | $45.19 | — | Equities | 011440532 |
| — | Flir Systems Inc | 18,740 | $617K | 0.0% | $32.92 | $28.42 | — | Equities | 302445101 |
| — | CSRA Inc. | 22,889 | $616K | 0.0% | $26.91 | $30.02 | — | Equities | 12650T104 |
| — | Allegion PLC. | 9,657 | $615K | 0.0% | $63.68 | $44.85 | — | Equities | 00BFRT3W7 |
| RVTY | Perkin-Elmer Corp. | 12,421 | $614K | 0.0% | $49.43 * | $32.21 | +49.1% | Equities | 714046109 |
| PHM | Pulte Corp. | 32,803 | $614K | 0.0% | $18.72 * | $17.63 | -5.6% | Equities | 745867101 |
| — | People's United Financial Inc | 38,225 | $609K | 0.0% | $15.93 | $15.06 | — | Equities | 712704105 |
| — | Nanometrics Inc. | 38,329 | $607K | 0.0% | $15.84 | $15.06 | — | Equities | 630077105 |
| RL | Ralph Lauren Corp. | 6,266 | $603K | 0.0% | $96.23 * | $137.61 | -42.5% | Equities | 751212101 |
| — | Leucadia National Corp | 37,189 | $601K | 0.0% | $16.16 | $26.02 | — | Equities | 527288104 |
| TGNA | TEGNA Inc. | 25,325 | $594K | 0.0% | $23.46 * | $18.73 | -18.9% | Equities | 87901J105 |
| BDN | Brandywine Realty Trust | 42,191 | $592K | 0.0% | $14.03 | $13.94 | — | Equities | 105368203 |
| — | Cempra Inc. | 33,600 | $589K | 0.0% | $17.53 | $17.53 | — | Equities | 15130J109 |
| — | Imation Corp. | 372,707 | $578K | 0.0% | $1.55 | $4.09 | — | Equities | 45245A107 |
| FSLR | First Solar Inc | 8,421 | $577K | 0.0% | $68.52 | $47.43 | +44.3% | Equities | 336433107 |
| — | Endo International Plc | 20,475 | $576K | 0.0% | $28.13 | $70.26 | — | Equities | 00BJ3V905 |
| — | Abraxas Petroleum Corp. | 550,891 | $556K | 0.0% | $1.01 | $1.26 | — | Equities | 003830106 |
| GEF | Greif Inc | 16,726 | $548K | 0.0% | $32.76 * | $31.57 | -26.6% | Equities | 397624107 |
| — | Denbury Resources Inc | 244,740 | $543K | 0.0% | $2.22 | $7.75 | — | Equities | 247916208 |
| BKU | BankUnited Inc. | 15,320 | $528K | 0.0% | $34.46 * | $24.79 | +3.0% | Equities | 06652K103 |
| MPLX | MPLX LP | 15,456 | $459K | 0.0% | $29.70 | $36.75 | — | Equities | 55336V100 |
| — | DDR Corp. | 25,470 | $453K | 0.0% | $17.79 | $16.56 | — | Equities | 23317H102 |
| NRG | NRG Energy Inc. | 34,562 | $450K | 0.0% | $13.02 * | $20.41 | -47.9% | Equities | 629377508 |
| PBI | Pitney Bowes Inc. | 19,947 | $430K | 0.0% | $21.56 | $15.87 | +35.7% | Equities | 724479100 |
| — | Talen Energy Corp. | 47,543 | $428K | 0.0% | $9.00 | $15.60 | — | Equities | 87422J105 |
| — | Liberty Media Corp - Interacti | 16,958 | $428K | 0.0% | $25.24 | $28.31 | — | Equities | 53071M104 |
| PWR | Quanta Services | 18,776 | $424K | 0.0% | $22.58 * | $27.12 | -18.4% | Equities | 74762E102 |
| R | Ryder System, Inc. | 6,541 | $424K | 0.0% | $64.82 | $63.10 | +2.7% | Equities | 783549108 |
| — | Dun & Bradstreet Corp. | 4,081 | $421K | 0.0% | $103.16 | $98.51 | — | Equities | 26483E100 |
| — | Dynavax Technologies Corp. | 21,900 | $421K | 0.0% | $19.22 | $24.18 | — | Equities | 268158201 |
| THC | Tenet Healthcare Corp. | 14,479 | $419K | 0.0% | $28.94 | $40.95 | -29.4% | Equities | 88033G407 |
| GME | Gamestop Corp | 13,138 | $417K | 0.0% | $31.74 * | $6.34 | -2.3% | Equities | 36467W109 |
| — | Patterson Cos Inc. | 8,948 | $416K | 0.0% | $46.49 | $39.83 | — | Equities | 703395103 |
| — | Southwestern Energy Co | 51,284 | $414K | 0.0% | $8.07 | $29.87 | — | Equities | 845467109 |
| — | Performance Sports Group Ltd | 130,000 | $413K | 0.0% | $3.18 | $16.05 | — | Equities | 71377G100 |
| MUR | Murphy Oil Corp | 16,401 | $413K | 0.0% | $25.18 * | $34.55 | -49.0% | Equities | 626717102 |
| TR | Tootsie Roll Inds., Inc. | 11,757 | $411K | 0.0% | $34.96 * | $23.33 | +21.8% | Equities | 890516107 |
| — | Legg Mason | 11,809 | $410K | 0.0% | $34.72 | $32.72 | — | Equities | 524901105 |
| IWS | iShares Russell Mid-Cap Value | 5,760 | $409K | 0.0% | $71.01 | $70.27 | +0.9% | Equities | 464287473 |
| URBN | Urban Outfitters Inc. | 12,181 | $403K | 0.0% | $33.08 | $37.64 | -12.1% | Equities | 917047102 |
| NAVI | Navient Corp. | 33,611 | $402K | 0.0% | $11.96 | $16.58 | -27.8% | Equities | 63938C108 |
| — | Discovery Communications Inc | 13,932 | $399K | 0.0% | $28.64 | $75.88 | — | Equities | 25470F104 |
| AN | Autonation Inc | 8,410 | $393K | 0.0% | $46.73 | $49.00 | -4.7% | Equities | 05329W102 |
| — | Transocean Ltd | 37,783 | $345K | 0.0% | $9.13 | $46.63 | — | Equities | 004826551 |
| SSNC | SS&C Technologies Holdings Inc. | 5,340 | $339K | 0.0% | $63.48 * | $34.45 | -7.9% | Equities | 78467J100 |
| LNG | Cheniere Energy Inc. | 9,960 | $337K | 0.0% | $33.84 | $61.70 | -45.2% | Equities | 16411R208 |
| — | CIT Group Inc | 10,414 | $323K | 0.0% | $31.02 | $49.12 | — | Equities | 125581801 |
| — | NXP Semiconductors | 2,845 | $231K | 0.0% | $81.20 | $100.05 | — | Equities | 000953878 |
| DDS | Dillard's Inc | 2,525 | $214K | 0.0% | $84.75 * | $66.49 | -4.8% | Equities | 254067101 |
| NWS | News Corp., Ltd. | 15,731 | $208K | 0.0% | $13.22 * | $11.85 | +0.1% | Equities | 65249B208 |
| — | Owens Illinois, Inc. | 12,810 | $204K | 0.0% | $15.93 | $27.69 | — | Equities | 690768403 |
| — | Diamond Offshore Drilling Inc. | 8,665 | $188K | 0.0% | $21.70 | $56.82 | — | Equities | 25271C102 |
| — | Madison Square Garden Co. | 10,650 | $184K | 0.0% | $17.28 | $20.00 | — | Equities | 553573106 |
| CJESEUR | C&J Energy Services Ltd | 124,186 | $175K | 0.0% | $1.41 | $12.46 | — | Equities | G3164Q101 |
| TMHC | Taylor Morrison Home Corp. | 12,243 | $173K | 0.0% | $14.13 | $21.88 | -35.5% | Equities | 87724P106 |
| — | Chesapeake Energy Corp | 41,681 | $172K | 0.0% | $4.13 | $20.72 | — | Equities | 165167107 |
| — | SunEdison Inc. | 201,103 | $109K | 0.0% | $0.54 | $14.93 | — | Equities | 86732Y109 |
| JBSS | John B Sanfilippo & Son Inc. | 1,500 | $104K | 0.0% | $69.33 | $30.54 | +126.2% | Equities | 800422107 |
| IWR | iShares Russell Mid-Cap ETF | 628 | $102K | 0.0% | $162.42 * | $38.05 | +7.1% | Equities | 464287499 |
| — | Universal Forest Products Inc | 975 | $84,000 | 0.0% | $86.15 | $49.70 | — | Equities | 913543104 |
| HELE | Helen of Troy Ltd. | 800 | $83,000 | 0.0% | $103.75 | $65.62 | +58.0% | Equities | G4388N106 |
| CSGS | CSG Systems International | 1,800 | $81,000 | 0.0% | $45.00 * | $22.02 | +68.1% | Equities | 126349109 |
| — | Chase Corp. | 1,400 | $74,000 | 0.0% | $52.86 | $32.86 | — | Equities | 16150R104 |
| KOP | Koppers Holdings Inc. | 3,100 | $70,000 | 0.0% | $22.58 * | $21.72 | +0.3% | Equities | 50060P106 |
| EXLS | ExlService Holdings Inc. | 1,325 | $69,000 | 0.0% | $52.08 * | $5.78 | +79.3% | Equities | 302081104 |
| EME | EMCOR Group Inc. | 1,420 | $69,000 | 0.0% | $48.59 * | $41.24 | +13.2% | Equities | 29084Q100 |
| — | Tenneco, Inc. | 1,305 | $67,000 | 0.0% | $51.34 | $50.79 | — | Equities | 880349105 |
| BURL | Burlington Stores Inc. | 1,200 | $67,000 | 0.0% | $55.83 | $50.45 | +11.5% | Equities | 122017106 |
| AEIS | Advanced Energy Industries | 1,900 | $66,000 | 0.0% | $34.74 | $25.65 | +33.0% | Equities | 007973100 |
| — | Coherent Inc. | 700 | $64,000 | 0.0% | $91.43 | $54.29 | — | Equities | 192479103 |
| ICUI | ICU Medical Inc. | 600 | $62,000 | 0.0% | $103.33 | $95.61 | +8.9% | Equities | 44930G107 |
| — | Ebix Inc. | 1,450 | $59,000 | 0.0% | $40.69 | $14.06 | — | Equities | 278715206 |
| HRTG | Heritage Insurance Holdings Inc. | 3,500 | $56,000 | 0.0% | $16.00 | $20.48 | -22.0% | Equities | 42727J102 |
| BANC | Banc of California Inc. | 3,200 | $56,000 | 0.0% | $17.50 * | $10.10 | +38.2% | Equities | 05990K106 |
| PFBC | Preferred Bank/Los Angeles CA | 1,800 | $54,000 | 0.0% | $30.00 | $26.02 | +16.2% | Equities | 740367404 |
| AGX | Argan Inc. | 1,500 | $53,000 | 0.0% | $35.33 * | $25.47 | +8.0% | Equities | 04010E109 |
| CACI | CACI International Inc | 500 | $53,000 | 0.0% | $106.00 | $92.85 | +14.9% | Equities | 127190304 |
| NSP | Insperity Inc. | 1,000 | $52,000 | 0.0% | $52.00 * | $17.89 | +15.0% | Equities | 45778Q107 |
| KAI | Kadant Inc | 1,150 | $52,000 | 0.0% | $45.22 * | $34.09 | +22.4% | Equities | 48282T104 |
| — | HealthSouth Corp. | 1,375 | $52,000 | 0.0% | $37.82 | $36.70 | — | Equities | 421924309 |
| FRCB | First Republic Bank | 780 | $52,000 | 0.0% | $66.67 * | $47.15 | +34.5% | Equities | 33616C100 |
| MED | Medifast Inc. | 1,735 | $52,000 | 0.0% | $29.97 * | $20.03 | +16.1% | Equities | 58470H101 |
| — | Vantiv Inc. | 941 | $51,000 | 0.0% | $54.20 | $27.32 | — | Equities | 92210H105 |
| ENS | EnerSys Inc. | 905 | $50,000 | 0.0% | $55.25 * | $58.36 | -13.0% | Equities | 29275Y102 |
| PRGS | Progress Software Corp. | 2,055 | $50,000 | 0.0% | $24.33 | $25.81 | -6.5% | Equities | 743312100 |
| — | Kaman Corp | 1,150 | $49,000 | 0.0% | $42.61 | $40.87 | — | Equities | 483548103 |
| LZB | La-Z-Boy Inc. | 1,800 | $48,000 | 0.0% | $26.67 | $26.67 | +0.3% | Equities | 505336107 |
| TDG | TransDigm Group Inc. | 212 | $47,000 | 0.0% | $221.70 * | $138.68 | -0.7% | Equities | 893641100 |
| — | Quality Systems Inc | 3,100 | $47,000 | 0.0% | $15.16 | $16.13 | — | Equities | 747582104 |
| — | Neenah Paper Inc | 725 | $46,000 | 0.0% | $63.45 | $51.67 | — | Equities | 640079109 |
| TILE | Interface Inc. | 2,500 | $46,000 | 0.0% | $18.40 | $22.07 | -16.0% | Equities | 458665304 |
| — | Almost Family Inc | 1,200 | $45,000 | 0.0% | $37.50 | $38.33 | — | Equities | 020409108 |
| — | Heartland Financial USA Inc. | 1,475 | $45,000 | 0.0% | $30.51 | $37.29 | — | Equities | 42234Q102 |
| BBT | Berkshire Hills Bancorp Inc. | 1,600 | $43,000 | 0.0% | $26.88 * | $20.41 | -1.4% | Equities | 084680107 |
| SHO | Sunstone Hotel Investors Inc. | 3,105 | $43,000 | 0.0% | $13.85 | $13.98 | — | Equities | 867892101 |
| GSBC | Great Southern Bancorp Inc. | 1,125 | $42,000 | 0.0% | $37.33 | $37.60 | -1.3% | Equities | 390905107 |
| — | SBA Communications Corp. | 418 | $42,000 | 0.0% | $100.48 | $74.85 | — | Equities | 78388J106 |
| — | SpartanNash Co. | 1,400 | $42,000 | 0.0% | $30.00 | $28.98 | — | Equities | 847215100 |
| — | Aegion Corp. | 2,000 | $42,000 | 0.0% | $21.00 | $21.95 | — | Equities | 00770F104 |
| BUSE | First Busey Corp. | 1,936 | $40,000 | 0.0% | $20.66 * | $13.06 | +8.8% | Equities | 319383204 |
| OLP | One Liberty Properties Inc. | 1,750 | $39,000 | 0.0% | $22.29 | $24.57 | — | Equities | 682406103 |
| HTH | Hilltop Holdings Inc | 2,025 | $38,000 | 0.0% | $18.77 | $21.54 | -12.3% | Equities | 432748101 |
| — | Luminex Corp. | 1,950 | $38,000 | 0.0% | $19.49 | $19.49 | — | Equities | 55027E102 |
| — | VASCO Data Security International | 2,500 | $38,000 | 0.0% | $15.20 | $16.80 | — | Equities | 92230Y104 |
| — | AVG Technologies NV | 1,800 | $37,000 | 0.0% | $20.56 | $21.67 | — | Equities | 001006066 |
| — | First NBC Bank Holding Co. | 1,800 | $37,000 | 0.0% | $20.56 | $30.09 | — | Equities | 32115D106 |
| — | RPX Corp. | 3,300 | $37,000 | 0.0% | $11.21 | $10.91 | — | Equities | 74972G103 |
| — | Genpact Ltd. | 1,375 | $37,000 | 0.0% | $26.91 | $21.43 | — | Equities | MG3922B10 |
| — | Cabot Microelectronics Corp | 875 | $36,000 | 0.0% | $41.14 | $46.42 | — | Equities | 12709P103 |
| RHP | Ryman Hospitality Properties | 700 | $36,000 | 0.0% | $51.43 | $51.43 | — | Equities | 78377T107 |
| THFF | First Financial Corp Inc. | 1,050 | $36,000 | 0.0% | $34.29 * | $24.64 | +1.1% | Equities | 320218100 |
| — | Chemical Financial Corp. | 1,000 | $36,000 | 0.0% | $36.00 | $34.00 | — | Equities | 163731102 |
| — | LHC Group Inc. | 1,000 | $36,000 | 0.0% | $36.00 | $44.50 | — | Equities | 50187A107 |
| RITM | New Residential Investment Corp | 3,000 | $35,000 | 0.0% | $11.67 | $11.89 | — | Equities | 64828T201 |
| MOG/A | Moog Inc. | 750 | $34,000 | 0.0% | $45.33 * | $58.16 | -27.4% | Equities | 615394202 |
| FSP | Franklin Street Properties Corp. | 3,200 | $34,000 | 0.0% | $10.63 | $12.50 | — | Equities | 35471R106 |
| MBWM | Mercantile Bank Corp. | 1,500 | $34,000 | 0.0% | $22.67 * | $15.54 | -0.2% | Equities | 587376104 |
| PANW | Palo Alto Networks Inc. | 210 | $34,000 | 0.0% | $161.90 * | $27.64 | -1.6% | Equities | 697435105 |
| IOSP | Innospec Inc. | 750 | $33,000 | 0.0% | $44.00 * | $48.12 | -21.2% | Equities | 45768S105 |
| — | Columbia Property Trust Inc. | 1,500 | $33,000 | 0.0% | $22.00 | $27.33 | — | Equities | 198287203 |
| AHRT | Armada Hoffler Properties Inc. | 2,800 | $32,000 | 0.0% | $11.43 | $9.14 | — | Equities | 04208T108 |
| EXPO | Exponent Inc | 600 | $31,000 | 0.0% | $51.67 * | $22.08 | +3.4% | Equities | 30214U102 |
| — | Continental Resources Inc. | 1,021 | $31,000 | 0.0% | $30.36 | $60.44 | — | Equities | 212015101 |
| VAC | Marriott Vacations Worldwide Co. | 450 | $30,000 | 0.0% | $66.67 | $59.28 | +13.9% | Equities | 57164Y107 |
| — | Splunk Inc. | 590 | $29,000 | 0.0% | $49.15 | $49.43 | — | Equities | 848637104 |
| — | American Science & Engineering | 1,000 | $28,000 | 0.0% | $28.00 | $38.00 | — | Equities | 029429107 |
| — | AMAG Pharmaceuticals Inc. | 1,200 | $28,000 | 0.0% | $23.33 | $37.50 | — | Equities | 00163U106 |
| UHAL | Amerco | 74 | $26,000 | 0.0% | $351.35 * | $30.92 | +15.6% | Equities | 023586100 |
| — | United Financial Bancorp Inc. | 2,000 | $25,000 | 0.0% | $12.50 | $13.00 | — | Equities | 910304104 |
| — | Ophthotech Corp. | 600 | $25,000 | 0.0% | $41.67 | $40.08 | — | Equities | 683745103 |
| — | Contango Oil & Gas Co. | 2,050 | $24,000 | 0.0% | $11.71 | $27.96 | — | Equities | 21075N204 |
| — | Instructure Inc. | 1,300 | $23,000 | 0.0% | $17.69 | $17.69 | — | Equities | 45781U103 |
| — | Alon USA Energy Inc. | 2,100 | $22,000 | 0.0% | $10.48 | $17.57 | — | Equities | 020520102 |
| — | ARM Holdings Plc | 500 | $22,000 | 0.0% | $44.00 | $48.89 | — | Equities | 042068106 |
| HUN | Huntsman Corp | 1,600 | $21,000 | 0.0% | $13.13 | $10.33 | +28.8% | Equities | 447011107 |
| UTL | Unitil Corp. | 500 | $21,000 | 0.0% | $42.00 | $39.04 | +8.8% | Equities | 913259107 |
| — | RSP Permian Inc. | 700 | $20,000 | 0.0% | $28.57 | $24.29 | — | Equities | 74978Q105 |
| — | Lions Gate Entertainment Corp. | 890 | $19,000 | 0.0% | $21.35 | $33.33 | — | Equities | 535919203 |
| BMRN | BioMarin Pharmaceuticals Inc | 180 | $15,000 | 0.0% | $83.33 | $78.36 | +5.3% | Equities | 09061G101 |
| — | LinkedIn Corp. | 118 | $13,000 | 0.0% | $110.17 | $189.84 | — | Equities | 53578A108 |
| WDAY | Workday Inc. | 170 | $13,000 | 0.0% | $76.47 | $77.28 | -0.6% | Equities | 98138H101 |
| — | Liberty Ventures | 283 | $11,000 | 0.0% | $38.87 | $37.60 | — | Equities | 53071M880 |
| — | Juno Therapeutics Inc. | 133 | $5,000 | 0.0% | $37.59 | $52.00 | — | Equities | 48205A109 |
| — | Roomstore Inc. | 69,858 | $1,000 | 0.0% | $0.01 | — | — | Equities | 77638R108 |
| — | Comdisco Inc | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | Equities | 200334100 |
| — | Applied Neurosolutions Inc. | 6,211 | $0 | 0.0% | $0.00 | — | — | Equities | 03823Y203 |
| — | California Resources Corp. | 4 | $0 | 0.0% | $0.00 | $5.31 | — | Equities | 13057Q107 |
| — | Manitoba Telecom Services Inc | 6 | $0 | 0.0% | $0.00 | — | — | Equities | 563486109 |
| — | OSI Pharmaceuticals, Inc. | 1,701 | $0 | 0.0% | $0.00 | — | — | Equities | 671040111 |