Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $4.697B (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 | 2,012,552 | $112M | 2.4% | $55.81 | $63.40 | -12.0% | Equities | 464287465 |
| VEA | Vanguard Europe Pacific ETF | 2,129,980 | $75.32M | 1.6% | $35.36 | $38.35 | -7.8% | Equities | 921943858 |
| AAPL | Apple Inc | 673,982 | $64.43M | 1.4% | $95.60 * | $17.84 | +22.2% | Equities | 037833100 |
| MSFT | Microsoft Corp | 974,774 | $49.88M | 1.1% | $51.17 * | $28.09 | +61.8% | Equities | 594918104 |
| XOM | Exxon Mobil Corp. | 483,173 | $45.29M | 1.0% | $93.74 * | $53.67 | +14.7% | Equities | 30231G102 |
| JNJ | Johnson & Johnson | 320,175 | $38.84M | 0.8% | $121.30 * | $61.26 | +52.3% | Equities | 478160104 |
| — | General Electric Co. | 1,168,617 | $36.79M | 0.8% | $31.48 | $23.63 | — | Equities | 369604103 |
| AMZN | Amazon.com, Inc. | 47,510 | $34M | 0.7% | $715.62 * | $14.14 | +153.0% | Equities | 023135106 |
| BRK/B | Berkshire Hathaway, Inc. | 225,698 | $32.68M | 0.7% | $144.79 | $112.73 | +28.4% | Equities | 084670702 |
| T | AT&T Corp. | 749,811 | $32.4M | 0.7% | $43.21 * | $11.59 | +43.1% | Equities | 00206R102 |
| META | Facebook Inc. | 283,481 | $32.4M | 0.7% | $114.28 | $60.41 | +87.9% | Equities | 30303M102 |
| JPM | JP Morgan Chase & Co | 464,665 | $28.87M | 0.6% | $62.14 * | $36.51 | +31.7% | Equities | 46625H100 |
| — | Diamond Resorts International | 945,524 | $28.33M | 0.6% | $29.96 | $22.75 | — | Equities | 25272T104 |
| VZ | Verizon Communications | 502,480 | $28.06M | 0.6% | $55.84 * | $26.91 | +26.0% | Equities | 92343V104 |
| PG | Procter & Gamble Company | 328,773 | $27.84M | 0.6% | $84.67 * | $55.22 | +18.4% | Equities | 742718109 |
| WFC | Wells Fargo & Co. | 575,911 | $27.26M | 0.6% | $47.33 * | $27.56 | +31.5% | Equities | 949746101 |
| PFE | Pfizer Inc | 767,970 | $27.04M | 0.6% | $35.21 * | $16.46 | +34.4% | Equities | 717081103 |
| EFG | iShares MSCI EAFE Growth Index | 410,328 | $26.84M | 0.6% | $65.42 | $67.60 | -3.2% | Equities | 464288885 |
| EFV | iShares MSCI EAFE Value Index | 595,783 | $25.58M | 0.5% | $42.94 | $52.27 | -17.9% | Equities | 464288877 |
| GOOGL | Alphabet Inc. | 35,963 | $25.3M | 0.5% | $703.53 * | $36.73 | -4.9% | Equities | 02079K305 |
| GOOG | Alphabet Inc. | 36,170 | $25.03M | 0.5% | $692.12 * | $35.61 | -3.5% | Equities | 02079K107 |
| CVX | Chevron Texaco Corp | 237,038 | $24.85M | 0.5% | $104.83 * | $70.79 | -1.2% | Equities | 166764100 |
| KO | Coca-Cola Co. | 453,119 | $20.54M | 0.4% | $45.33 * | $27.92 | +20.4% | Equities | 191216100 |
| MRK | Merck & Co Inc/NJ | 349,505 | $20.14M | 0.4% | $57.61 * | $30.30 | +35.5% | Equities | 58933Y105 |
| VGK | Vanguard European ETF | 424,630 | $19.81M | 0.4% | $46.66 | $51.24 | -8.9% | Equities | 922042874 |
| INTC | Intel Corp | 598,521 | $19.63M | 0.4% | $32.80 * | $18.42 | +43.2% | Equities | 458140100 |
| PEP | PepsiCo Inc/NC | 184,014 | $19.49M | 0.4% | $105.94 * | $56.27 | +41.3% | Equities | 713448108 |
| PM | Philip Morris International In | 190,610 | $19.39M | 0.4% | $101.72 * | $50.13 | +26.0% | Equities | 718172109 |
| HD | Home Depot, Inc. | 144,929 | $18.51M | 0.4% | $127.69 * | $57.61 | +76.5% | Equities | 437076102 |
| CMCSA | Comcast Corp. Cl A | 281,565 | $18.36M | 0.4% | $65.19 * | $17.12 | +51.7% | Equities | 20030N101 |
| CSCO | Cisco Systems, Inc. | 628,001 | $18.02M | 0.4% | $28.69 * | $15.43 | +38.2% | Equities | 17275R102 |
| — | CST Brands Inc. | 416,146 | $17.93M | 0.4% | $43.08 | $39.81 | — | Equities | 12646R105 |
| DIS | Disney (Walt) Co | 173,601 | $16.98M | 0.4% | $97.82 * | $57.08 | +58.0% | Equities | 254687106 |
| ORCL | Oracle Corp | 407,232 | $16.67M | 0.4% | $40.93 * | $27.91 | +27.1% | Equities | 68389X105 |
| V | Visa Inc. | 221,285 | $16.41M | 0.3% | $74.17 * | $58.08 | +19.5% | Equities | 92826C839 |
| BAC | BankAmerica Corp. | 1,195,444 | $15.86M | 0.3% | $13.27 * | $10.11 | +6.2% | Equities | 060505104 |
| UNH | United Healthcare Corp. | 110,684 | $15.63M | 0.3% | $141.20 * | $53.22 | +128.0% | Equities | 91324P102 |
| IBM | IBM CORP | 102,857 | $15.61M | 0.3% | $151.78 * | $118.28 | -18.2% | Equities | 459200101 |
| IEUR | iShares Core MSCI Europe ETF | 393,284 | $15.53M | 0.3% | $39.49 | $44.78 | -11.8% | Equities | 46434V738 |
| MO | Altria Group Inc | 224,663 | $15.49M | 0.3% | $68.96 * | $17.25 | +108.6% | Equities | 02209S103 |
| AMGN | Amgen, Inc. | 97,224 | $14.79M | 0.3% | $152.15 * | $81.40 | +40.7% | Equities | 031162100 |
| AZZ | AZZ Inc | 244,377 | $14.66M | 0.3% | $59.98 * | $37.55 | +39.8% | Equities | 002474104 |
| C | CitiGroup Inc | 341,080 | $14.46M | 0.3% | $42.39 * | $35.73 | -11.2% | Equities | 172967424 |
| BMY | Bristol-Myers Squibb Co. | 194,081 | $14.28M | 0.3% | $73.55 * | $30.52 | +73.1% | Equities | 110122108 |
| — | Medtronic PLC | 163,472 | $14.18M | 0.3% | $86.77 | $77.94 | — | Equities | 00BTN1Y11 |
| GILD | Gilead Sciences, Inc. | 169,700 | $14.16M | 0.3% | $83.42 * | $36.97 | +60.3% | Equities | 375558103 |
| SLB | Schlumberger, Ltd. | 174,283 | $13.78M | 0.3% | $79.08 * | $54.43 | +10.8% | Equities | 806857108 |
| MLI | Mueller Industries Inc | 425,115 | $13.55M | 0.3% | $31.88 * | $11.49 | +12.5% | Equities | 624756102 |
| WMT | Wal-Mart Stores Inc | 178,048 | $13M | 0.3% | $73.02 * | $19.97 | +3.1% | Equities | 931142103 |
| ABBV | AbbVie Inc. | 204,628 | $12.67M | 0.3% | $61.91 * | $29.80 | +39.9% | Equities | 00287Y109 |
| — | Alliant TechSystems Inc. | 145,628 | $12.4M | 0.3% | $85.14 | $77.91 | — | Equities | 68557N103 |
| MMM | Minnesota Mining | 70,709 | $12.38M | 0.3% | $175.13 * | $63.86 | +67.2% | Equities | 88579Y101 |
| MCD | McDonalds Corp | 102,156 | $12.29M | 0.3% | $120.34 * | $71.53 | +33.9% | Equities | 580135101 |
| VPL | Vanguard Pacific ETF | 220,480 | $12.29M | 0.3% | $55.73 | $58.75 | -5.1% | Equities | 922042866 |
| CVS | CVS/Caremark Corp | 125,235 | $11.99M | 0.3% | $95.74 * | $42.38 | +69.0% | Equities | 126650100 |
| — | SVB Financial Group | 123,941 | $11.79M | 0.3% | $95.16 | $91.94 | — | Equities | 78486Q101 |
| — | Select Comfort Corp | 536,513 | $11.47M | 0.2% | $21.38 | $21.61 | — | Equities | 81616X103 |
| — | Northwest Natural Gas Co | 173,988 | $11.28M | 0.2% | $64.82 | $45.55 | — | Equities | 667655104 |
| HIW | Highwoods Properties | 213,110 | $11.25M | 0.2% | $52.80 | $37.53 | — | Equities | 431284108 |
| SUPN | Supernus Pharmaceuticals Inc. | 547,018 | $11.14M | 0.2% | $20.37 | $6.67 | +205.4% | Equities | 868459108 |
| SBUX | Starbucks Corp. | 187,857 | $10.73M | 0.2% | $57.12 * | $33.00 | +41.6% | Equities | 855244109 |
| — | Allergan plc | 46,064 | $10.64M | 0.2% | $231.09 | $302.37 | — | Equities | 00BY9D546 |
| IDA | IDACORP, Inc. | 126,496 | $10.29M | 0.2% | $81.35 | $51.58 | +57.7% | Equities | 451107106 |
| — | Proofpoint Inc. | 161,419 | $10.18M | 0.2% | $63.09 | $34.82 | — | Equities | 743424103 |
| HON | Honeywell International Inc | 87,510 | $10.18M | 0.2% | $116.32 * | $54.75 | +56.8% | Equities | 438516106 |
| QCOM | Qualcomm, Inc. | 189,961 | $10.18M | 0.2% | $53.57 * | $44.99 | -8.5% | Equities | 747525103 |
| BA | Boeing Co. | 78,175 | $10.15M | 0.2% | $129.88 * | $80.82 | +46.6% | Equities | 097023105 |
| MA | Mastercard Inc | 113,139 | $9.963M | 0.2% | $88.06 * | $71.43 | +16.6% | Equities | 57636Q104 |
| — | First Financial Corp Inc. | 504,316 | $9.95M | 0.2% | $19.73 | $17.19 | — | Equities | 27616P103 |
| — | Celgene Corp. | 100,172 | $9.88M | 0.2% | $98.63 | $102.12 | — | Equities | 151020104 |
| — | WellCare Health Plans | 90,889 | $9.751M | 0.2% | $107.28 | $69.33 | — | Equities | 94946T106 |
| — | Houghton Mifflin Harcourt Co. | 617,791 | $9.656M | 0.2% | $15.63 | $19.85 | — | Equities | 44157R109 |
| — | Walgreen Boots Allaince Inc. | 112,897 | $9.401M | 0.2% | $83.27 | $77.34 | — | Equities | 931427108 |
| EEMV | iShares MSCIEmerging Markets | 179,014 | $9.235M | 0.2% | $51.59 | $58.22 | -11.4% | Equities | 464286533 |
| LOW | Lowe's Companies, Inc. | 116,181 | $9.198M | 0.2% | $79.17 * | $36.62 | +81.2% | Equities | 548661107 |
| — | United Tech Corp | 89,471 | $9.175M | 0.2% | $102.55 | $94.04 | — | Equities | 913017109 |
| — | Duke Realty Corp | 343,135 | $9.148M | 0.2% | $26.66 | $17.86 | — | Equities | 264411505 |
| — | Investors Bancorp Inc. | 825,355 | $9.145M | 0.2% | $11.08 | $11.17 | — | Equities | 46146L101 |
| — | PrivateBancorp Inc | 204,602 | $9.009M | 0.2% | $44.03 | $29.83 | — | Equities | 742962103 |
| LLY | Lilly (Eli) & Co. | 113,112 | $8.908M | 0.2% | $78.75 * | $43.48 | +54.6% | Equities | 532457108 |
| TYL | Tyler Technologies Inc. | 53,172 | $8.864M | 0.2% | $166.70 | $117.58 | +41.8% | Equities | 902252105 |
| ATRO | Astronics Corp. | 264,870 | $8.81M | 0.2% | $33.26 * | $25.80 | -5.2% | Equities | 046433108 |
| INGR | Ingredion Inc. | 67,727 | $8.765M | 0.2% | $129.42 | $77.57 | +66.8% | Equities | 457187102 |
| UPS | United Parcel Service | 80,448 | $8.666M | 0.2% | $107.72 * | $56.61 | +34.1% | Equities | 911312106 |
| SCZ | iShares MSCI EAFE Small Cap In. | 177,935 | $8.594M | 0.2% | $48.30 | $46.94 | +2.8% | Equities | 464288273 |
| — | Panera Bread Company | 40,506 | $8.585M | 0.2% | $211.94 | $185.44 | — | Equities | 69840W108 |
| NKE | Nike, Inc | 155,245 | $8.57M | 0.2% | $55.20 * | $42.31 | +15.5% | Equities | 654106103 |
| UNP | Union Pacific Corp. | 97,964 | $8.547M | 0.2% | $87.25 * | $65.68 | +7.6% | Equities | 907818108 |
| — | Broadcom Ltd. | 54,174 | $8.419M | 0.2% | $155.41 | $154.49 | — | Equities | 999901482 |
| IPAC | iShares Core MSCI Pacific ETF | 177,010 | $8.282M | 0.2% | $46.79 | $49.41 | -5.3% | Equities | 46434V696 |
| — | Vector Group Ltd | 368,263 | $8.256M | 0.2% | $22.42 | $20.24 | — | Equities | 92240M108 |
| MDLZ | Mondelez International Inc. | 180,748 | $8.226M | 0.2% | $45.51 * | $23.45 | +55.7% | Equities | 609207105 |
| — | Accenture Ltd. | 72,544 | $8.219M | 0.2% | $113.30 | $74.68 | — | Equities | IE00B4BNM |
| COST | Costco Companies | 51,020 | $8.012M | 0.2% | $157.04 * | $90.00 | +47.7% | Equities | 22160K105 |
| — | LogMeIn Inc. | 125,642 | $7.969M | 0.2% | $63.43 | $35.90 | — | Equities | 54142L109 |
| KALU | Kaiser Aluminum Corp. | 88,137 | $7.968M | 0.2% | $90.40 * | $45.88 | +44.2% | Equities | 483007704 |
| ATO | Atmos Energy Corp | 96,894 | $7.879M | 0.2% | $81.32 * | $35.82 | +81.2% | Equities | 049560105 |
| AIG | American International Group | 148,086 | $7.832M | 0.2% | $52.89 * | $32.55 | +28.0% | Equities | 026874784 |
| — | Vista Outdoor Inc. | 164,085 | $7.832M | 0.2% | $47.73 | $43.46 | — | Equities | 928377100 |
| SPG | Simon Property Group Inc. | 35,945 | $7.796M | 0.2% | $216.89 * | $89.54 | +47.9% | Equities | 828806109 |
| TXNM | PNM Resources Inc | 218,517 | $7.744M | 0.2% | $35.44 | $23.79 | +49.0% | Equities | 69349H107 |
| OXY | Occidental Petroleum Corp. | 101,494 | $7.669M | 0.2% | $75.56 * | $57.83 | -0.1% | Equities | 674599105 |
| — | Amsurg Corp | 98,364 | $7.627M | 0.2% | $77.54 | $76.05 | — | Equities | 03232P405 |
| CL | Colgate-Palmolive Co. | 104,120 | $7.622M | 0.2% | $73.20 * | $45.52 | +28.6% | Equities | 194162103 |
| USB | US Bancorp | 188,836 | $7.616M | 0.2% | $40.33 * | $22.72 | +25.2% | Equities | 902973304 |
| MTD | Mettler-Toledo International | 20,849 | $7.608M | 0.2% | $364.91 | $233.26 | +56.4% | Equities | 592688105 |
| GS | Goldman Sachs Group Inc. | 51,100 | $7.592M | 0.2% | $148.57 * | $120.06 | +1.7% | Equities | 38141G104 |
| — | ORBCOMM Inc. | 759,666 | $7.559M | 0.2% | $9.95 | $6.39 | — | Equities | 68555P100 |
| — | Cavium Inc. | 195,107 | $7.531M | 0.2% | $38.60 | $40.43 | — | Equities | 14964U108 |
| AMBA | Ambarella Inc. | 148,029 | $7.521M | 0.2% | $50.81 | $52.29 | -2.8% | Equities | G037AX101 |
| LMT | Lockheed Martin Corp. | 30,105 | $7.471M | 0.2% | $248.16 * | $79.53 | +142.4% | Equities | 539830109 |
| DLX | Deluxe Corp. | 111,670 | $7.412M | 0.2% | $66.37 * | $29.37 | +52.4% | Equities | 248019101 |
| SYBT | Stock Yards Bancorp Inc. | 262,266 | $7.404M | 0.2% | $28.23 | $22.62 | +24.8% | Equities | 861025104 |
| DUK | Duke Energy Corp. | 85,989 | $7.377M | 0.2% | $85.79 * | $43.41 | +33.8% | Equities | 26441C204 |
| CVLG | Covenant Transportation Group | 407,314 | $7.36M | 0.2% | $18.07 * | $11.50 | -24.6% | Equities | 22284P105 |
| — | Abiomed Inc | 67,116 | $7.335M | 0.2% | $109.29 | $46.77 | — | Equities | 003654100 |
| EG | Everest Reinsurance Hldgs | 40,120 | $7.329M | 0.2% | $182.68 * | $109.31 | +37.1% | Equities | G3223R108 |
| TXN | Texas Instruments, Inc. | 116,869 | $7.322M | 0.2% | $62.65 * | $25.52 | +88.9% | Equities | 882508104 |
| WDFC | WD-40 Co | 61,453 | $7.218M | 0.2% | $117.46 * | $73.61 | +37.3% | Equities | 929236107 |
| — | Forest City Realty Trust CL A | 323,322 | $7.213M | 0.2% | $22.31 | $21.12 | — | Equities | 345605109 |
| — | Priceline.Com | 5,768 | $7.201M | 0.2% | $1248.44 | $887.07 | — | Equities | 741503403 |
| — | Ferro Corp. | 534,612 | $7.153M | 0.2% | $13.38 | $13.81 | — | Equities | 315405100 |
| ACHC | Acadia Healthcare Co Inc. | 127,434 | $7.06M | 0.2% | $55.40 | $65.52 | -15.4% | Equities | 00404A109 |
| — | Chubb Ltd. | 53,955 | $7.052M | 0.2% | $130.70 | $100.27 | — | Equities | CH0044328 |
| DHR | Danaher Corporation | 69,778 | $7.048M | 0.2% | $101.01 * | $26.20 | +58.9% | Equities | 235851102 |
| NEE | NextEra Energy Inc. | 53,722 | $7.005M | 0.1% | $130.39 * | $15.24 | +68.1% | Equities | 65339F101 |
| CASY | Casey's General Stores Inc | 53,165 | $6.992M | 0.1% | $131.52 * | $94.39 | +29.9% | Equities | 147528103 |
| MLR | Miller Industries Inc. | 334,314 | $6.884M | 0.1% | $20.59 * | $12.40 | +34.1% | Equities | 600551204 |
| — | Ellington Financial LLC | 400,711 | $6.864M | 0.1% | $17.13 | $21.87 | — | Equities | 288522303 |
| REG | Regency Centers Corp | 81,910 | $6.858M | 0.1% | $83.73 * | $37.75 | +53.1% | Equities | 758849103 |
| — | Aspen Insurance Holdings Ltd | 147,394 | $6.836M | 0.1% | $46.38 | $39.04 | — | Equities | BMG053841 |
| MXL | MaxLinear Inc. | 379,563 | $6.825M | 0.1% | $17.98 | $9.52 | +88.9% | Equities | 57776J100 |
| — | Westar Energy Inc | 121,063 | $6.79M | 0.1% | $56.09 | $35.88 | — | Equities | 95709T100 |
| TMO | Thermo Fisher Scientific | 45,820 | $6.77M | 0.1% | $147.75 * | $87.07 | +65.2% | Equities | 883556102 |
| — | Time Warner, Inc. | 91,572 | $6.734M | 0.1% | $73.54 | $58.13 | — | Equities | 887317303 |
| ABT | Abbott Laboratories | 171,011 | $6.722M | 0.1% | $39.31 * | $29.29 | +12.5% | Equities | 002824100 |
| ELS | Equity Lifestyle Properties Inc. | 83,482 | $6.683M | 0.1% | $80.05 | $56.47 | — | Equities | 29472R108 |
| UGI | UGI Corp | 147,546 | $6.676M | 0.1% | $45.25 | $31.95 | +41.6% | Equities | 902681105 |
| RRC | Range Resources Corp | 154,242 | $6.654M | 0.1% | $43.14 | $43.43 | -0.7% | Equities | 75281A109 |
| TDY | Teledyne Technologies Inc | 67,007 | $6.637M | 0.1% | $99.05 | $85.14 | +16.3% | Equities | 879360105 |
| RMD | Resmed Inc | 104,365 | $6.599M | 0.1% | $63.23 * | $42.00 | +35.2% | Equities | 761152107 |
| — | Parexel International Corp. | 104,924 | $6.598M | 0.1% | $62.88 | $53.72 | — | Equities | 699462107 |
| — | Intrawest Resorts Holdings Inc. | 508,275 | $6.597M | 0.1% | $12.98 | $10.53 | — | Equities | 46090K109 |
| — | Du Pont (E.I.) De Nemours | 101,628 | $6.585M | 0.1% | $64.80 | $53.65 | — | Equities | 263534109 |
| PKG | Packaging Corp of America | 98,175 | $6.571M | 0.1% | $66.93 * | $39.31 | +28.9% | Equities | 695156109 |
| F | Ford Motor Co. | 521,045 | $6.55M | 0.1% | $12.57 * | $7.72 | -1.7% | Equities | 345370860 |
| — | Dow Chemical Company | 130,868 | $6.505M | 0.1% | $49.71 | $32.77 | — | Equities | 260543103 |
| RGA | Reinsurance Group of America I | 66,812 | $6.48M | 0.1% | $96.99 | $70.35 | +37.9% | Equities | 759351604 |
| — | Sovran Self Storage | 61,703 | $6.474M | 0.1% | $104.92 | $89.34 | — | Equities | 84610H108 |
| — | Gulfport Energy Corp. | 206,238 | $6.447M | 0.1% | $31.26 | $38.38 | — | Equities | 402635304 |
| — | CDK Global Inc. | 114,924 | $6.377M | 0.1% | $55.49 | $33.29 | — | Equities | 12508E101 |
| — | Allegheny Corp. | 11,603 | $6.377M | 0.1% | $549.60 | $402.79 | — | Equities | 017175100 |
| AMT | American Tower Corp | 56,084 | $6.372M | 0.1% | $113.62 * | $64.22 | +39.8% | Equities | 03027X100 |
| RRGB | Red Robin Gourmet Burgers Inc | 134,208 | $6.365M | 0.1% | $47.43 | $57.89 | -18.1% | Equities | 75689M101 |
| MET | Metlife Inc. | 159,340 | $6.347M | 0.1% | $39.83 * | $25.00 | +2.9% | Equities | 59156R108 |
| TGT | Target Corporation | 90,612 | $6.327M | 0.1% | $69.83 * | $48.78 | +8.1% | Equities | 87612E106 |
| COP | ConocoPhillips | 144,486 | $6.3M | 0.1% | $43.60 * | $40.14 | -19.0% | Equities | 20825C104 |
| AVA | Avista Corp | 140,448 | $6.292M | 0.1% | $44.80 * | $17.52 | +73.7% | Equities | 05379B107 |
| OLN | Olin Corp. | 253,079 | $6.286M | 0.1% | $24.84 * | $14.07 | +34.9% | Equities | 680665205 |
| — | Ashland Inc. | 54,763 | $6.285M | 0.1% | $114.77 | $91.89 | — | Equities | 044209104 |
| — | AETNA INC | 51,307 | $6.266M | 0.1% | $122.13 | $78.33 | — | Equities | 00817Y108 |
| CSL | Carlisle Companies, Inc | 59,269 | $6.264M | 0.1% | $105.69 * | $66.38 | +41.2% | Equities | 142339100 |
| IDXX | Idexx Laboratories Inc | 67,082 | $6.229M | 0.1% | $92.86 | $59.13 | +57.0% | Equities | 45168D104 |
| — | EMC Corp. | 227,645 | $6.185M | 0.1% | $27.17 | $23.88 | — | Equities | 268648102 |
| PBF | PBF Energy Inc. | 259,952 | $6.182M | 0.1% | $23.78 | $29.37 | -19.0% | Equities | 69318G106 |
| — | Cooper Cos Inc. | 35,965 | $6.171M | 0.1% | $171.58 | $127.43 | — | Equities | 216648402 |
| BIIB | Biogen Idec Inc | 25,520 | $6.171M | 0.1% | $241.81 | $222.46 | +8.7% | Equities | 09062X103 |
| — | WhiteWave Foods Co. | 131,240 | $6.16M | 0.1% | $46.94 | $21.61 | — | Equities | 966244105 |
| KHC | Kraft Heinz Co. | 69,390 | $6.14M | 0.1% | $88.49 * | $47.89 | +20.8% | Equities | 500754106 |
| BKH | Black Hills Corp. | 96,309 | $6.071M | 0.1% | $63.04 * | $31.35 | +42.0% | Equities | 092113109 |
| SNPS | Synopsys, Inc. | 111,993 | $6.057M | 0.1% | $54.08 | $37.32 | +44.9% | Equities | 871607107 |
| MAA | Mid-America Apartment Comm. | 56,662 | $6.029M | 0.1% | $106.40 * | $44.87 | +70.3% | Equities | 59522J103 |
| MCK | McKesson Corp | 32,191 | $6.008M | 0.1% | $186.64 * | $106.52 | +62.6% | Equities | 58155Q103 |
| CPT | Camden Properties Trust | 67,843 | $5.999M | 0.1% | $88.42 * | $44.98 | +35.6% | Equities | 133131102 |
| — | Arris International PLC | 285,379 | $5.982M | 0.1% | $20.96 | $22.74 | — | Equities | 00BZ04Y37 |
| IT | Gartner Group Inc. | 61,253 | $5.967M | 0.1% | $97.42 | $61.20 | +59.2% | Equities | 366651107 |
| SHEN | Shenandoah Telecommunications | 152,324 | $5.95M | 0.1% | $39.06 | $19.26 | +102.8% | Equities | 82312B106 |
| TJX | TJX Companies | 76,953 | $5.943M | 0.1% | $77.23 * | $21.26 | +58.9% | Equities | 872540109 |
| — | Ansys Inc | 65,407 | $5.936M | 0.1% | $90.75 | $75.65 | — | Equities | 03662Q105 |
| MD | Mednax Inc. | 81,338 | $5.891M | 0.1% | $72.43 | $51.97 | +39.4% | Equities | 58502B106 |
| — | Valspar Corp. | 54,407 | $5.878M | 0.1% | $108.04 | $69.46 | — | Equities | 920355104 |
| CRM | Salesforce.com Inc | 73,917 | $5.87M | 0.1% | $79.41 | $43.40 | +80.8% | Equities | 79466L302 |
| SO | Southern Company | 109,339 | $5.864M | 0.1% | $53.63 * | $27.28 | +32.1% | Equities | 842587107 |
| STZ | Constellation Brands Inc. | 35,376 | $5.851M | 0.1% | $165.39 * | $45.13 | +217.6% | Equities | 21036P108 |
| KMB | Kimberly Clark Corp. | 42,055 | $5.782M | 0.1% | $137.49 * | $64.27 | +54.3% | Equities | 494368103 |
| TRNO | Terreno Realty Corp. | 223,250 | $5.775M | 0.1% | $25.87 | $21.93 | — | Equities | 88146M101 |
| SNX | SYNNEX Corp. | 60,896 | $5.774M | 0.1% | $94.82 * | $31.49 | +34.8% | Equities | 87162W100 |
| EIX | Edison International | 74,326 | $5.773M | 0.1% | $77.67 * | $32.71 | +61.5% | Equities | 281020107 |
| HII | Huntington Ingalls Industries. | 34,337 | $5.77M | 0.1% | $168.04 * | $53.87 | +159.7% | Equities | 446413106 |
| KRC | Kilroy Realty Corp. | 86,961 | $5.765M | 0.1% | $66.29 | $57.30 | — | Equities | 49427F108 |
| EBS | Emergent Biosolutions Inc. | 204,941 | $5.763M | 0.1% | $28.12 | $21.00 | +33.9% | Equities | 29089Q105 |
| GIS | General Mills, Inc. | 80,495 | $5.741M | 0.1% | $71.32 * | $34.54 | +47.5% | Equities | 370334104 |
| ARE | Alexandria Real Estate Equities | 55,461 | $5.741M | 0.1% | $103.51 * | $48.23 | +53.6% | Equities | 015271109 |
| — | CalAmp Corp. | 387,224 | $5.735M | 0.1% | $14.81 | $18.74 | — | Equities | 128126109 |
| AXP | American Express | 94,034 | $5.714M | 0.1% | $60.77 * | $59.83 | -11.0% | Equities | 025816109 |
| BR | Broadridge Financial Solutions | 87,138 | $5.681M | 0.1% | $65.20 * | $24.89 | +122.9% | Equities | 11133T103 |
| TFX | Teleflex, Inc. | 32,004 | $5.675M | 0.1% | $177.32 * | $86.44 | +93.8% | Equities | 879369106 |
| MMS | Maximus Inc. | 102,396 | $5.67M | 0.1% | $55.37 | $48.36 | +14.5% | Equities | 577933104 |
| D | Dominion Resources, Inc. | 71,927 | $5.605M | 0.1% | $77.93 * | $35.14 | +46.9% | Equities | 25746U109 |
| NOC | Northrop Grumman Corp. | 25,208 | $5.603M | 0.1% | $222.27 * | $86.15 | +121.5% | Equities | 666807102 |
| — | Computer Sciences Corp. | 112,792 | $5.6M | 0.1% | $49.65 | $38.09 | — | Equities | 205363104 |
| ADP | Automatic Data Processing, Inc | 60,911 | $5.596M | 0.1% | $91.87 * | $45.97 | +63.2% | Equities | 053015103 |
| BSET | Bassett Furniture Industries I | 233,019 | $5.578M | 0.1% | $23.94 * | $8.71 | +77.4% | Equities | 070203104 |
| — | Express Scripts Holding Co | 73,511 | $5.572M | 0.1% | $75.80 | $61.83 | — | Equities | 30219G108 |
| ADBE | Adobe Systems Inc | 58,101 | $5.565M | 0.1% | $95.78 | $51.32 | +86.7% | Equities | 00724F101 |
| ALK | Alaska Air Group, Inc. | 95,003 | $5.538M | 0.1% | $58.29 * | $37.14 | +46.3% | Equities | 011659109 |
| NNN | National Retail Properties | 107,004 | $5.534M | 0.1% | $51.72 | $36.85 | — | Equities | 637417106 |
| SRE | Sempra Energy | 48,478 | $5.527M | 0.1% | $114.01 * | $29.44 | +43.5% | Equities | 816851109 |
| — | PolyOne Corp | 156,243 | $5.506M | 0.1% | $35.24 | $35.79 | — | Equities | 73179P106 |
| AFG | American Financial Group | 74,443 | $5.504M | 0.1% | $73.94 * | $22.21 | +60.1% | Equities | 025932104 |
| — | Lions Gate Entertainment Corp. | 271,970 | $5.502M | 0.1% | $20.23 | $20.27 | — | Equities | 535919203 |
| — | Kraton Performance Polymers Inc. | 196,376 | $5.485M | 0.1% | $27.93 | $20.34 | — | Equities | 50077C106 |
| — | New York Community Bancorp Inc | 365,610 | $5.48M | 0.1% | $14.99 | $14.56 | — | Equities | 649445103 |
| CDNS | Cadence Design Systems, Inc. | 224,168 | $5.447M | 0.1% | $24.30 | $15.52 | +56.5% | Equities | 127387108 |
| FDX | FEDEX Corp | 35,745 | $5.425M | 0.1% | $151.77 * | $84.39 | +54.7% | Equities | 31428X106 |
| PNC | PNC Financial Services Group Inc | 66,211 | $5.389M | 0.1% | $81.39 * | $47.64 | +25.2% | Equities | 693475105 |
| — | QTS Realty Trust Inc. | 95,624 | $5.353M | 0.1% | $55.98 | $36.41 | — | Equities | 74736A103 |
| EOG | EOG Resources, Inc. | 63,996 | $5.339M | 0.1% | $83.43 * | $61.57 | +0.3% | Equities | 26875P101 |
| BSX | Boston Scientific | 227,731 | $5.322M | 0.1% | $23.37 | $11.22 | +108.3% | Equities | 101137107 |
| AOS | AO Smith Corp. | 60,147 | $5.3M | 0.1% | $88.12 * | $23.51 | +59.9% | Equities | 831865209 |
| — | Monsanto Co. | 50,933 | $5.267M | 0.1% | $103.41 | $99.31 | — | Equities | 61166W101 |
| — | Brookline Bancorp Inc | 477,348 | $5.265M | 0.1% | $11.03 | $9.13 | — | Equities | 11373M107 |
| SEIC | SEI Investments | 109,048 | $5.246M | 0.1% | $48.11 * | $29.39 | +45.5% | Equities | 784117103 |
| MANH | Manhattan Associates Inc. | 81,596 | $5.233M | 0.1% | $64.13 | $45.84 | +39.9% | Equities | 562750109 |
| WST | West Pharmaceutical Services I | 68,922 | $5.23M | 0.1% | $75.88 * | $56.83 | +28.8% | Equities | 955306105 |
| HCSG | Healthcare Services Group Inc | 126,330 | $5.228M | 0.1% | $41.38 | $25.93 | +59.6% | Equities | 421906108 |
| PB | Prosperity Bancshares Inc | 102,256 | $5.214M | 0.1% | $50.99 * | $36.37 | +7.0% | Equities | 743606105 |
| RPM | RPM International Inc. | 104,236 | $5.207M | 0.1% | $49.95 | $34.08 | +46.6% | Equities | 749685103 |
| ODFL | Old Dominion Freight Line Inc | 86,273 | $5.203M | 0.1% | $60.31 * | $13.25 | +45.8% | Equities | 679580100 |
| OMCL | Omnicell Inc | 151,322 | $5.18M | 0.1% | $34.23 | $28.32 | +20.9% | Equities | 68213N109 |
| — | Apigee Corp. | 423,618 | $5.177M | 0.1% | $12.22 | $9.32 | — | Equities | 03765N108 |
| BANR | Banner Corp | 121,697 | $5.177M | 0.1% | $42.54 * | $25.10 | +20.6% | Equities | 06652V208 |
| TREX | Trex Co Inc. | 115,111 | $5.171M | 0.1% | $44.92 * | $8.44 | +33.1% | Equities | 89531P105 |
| CWGL | Crimson Wine Group Ltd. | 618,252 | $5.169M | 0.1% | $8.36 | $8.86 | -5.7% | Equities | 22662X100 |
| NVR | NVR Inc | 2,903 | $5.168M | 0.1% | $1780.23 | $1119.77 | +59.0% | Equities | 62944T105 |
| JKHY | Henry (Jack) & Associates | 59,033 | $5.152M | 0.1% | $87.27 * | $44.03 | +77.0% | Equities | 426281101 |
| CAT | Caterpillar, Inc. | 67,879 | $5.146M | 0.1% | $75.81 * | $61.86 | -1.9% | Equities | 149123101 |
| — | Reynolds American Inc | 95,135 | $5.131M | 0.1% | $53.93 | $50.00 | — | Equities | 761713106 |
| IWN | iShares Russell 2000 Value ETF | 52,540 | $5.112M | 0.1% | $97.30 | $86.78 | +12.1% | Equities | 464287630 |
| — | American Campus Communities Inc. | 96,482 | $5.101M | 0.1% | $52.87 | $42.10 | — | Equities | 024835100 |
| SBNY | Signature Bank | 40,215 | $5.024M | 0.1% | $124.93 | $96.74 | — | Equities | 82669G104 |
| ELV | Anthem Inc | 38,233 | $5.022M | 0.1% | $131.35 * | $108.91 | +6.1% | Equities | 036752103 |
| AVT | Avnet, Inc. | 123,800 | $5.015M | 0.1% | $40.51 * | $27.77 | +17.3% | Equities | 053807103 |
| — | BlackRock Inc | 14,621 | $5.008M | 0.1% | $342.52 | $267.24 | — | Equities | 09247X101 |
| MSCI | MSCI Inc. | 64,722 | $4.991M | 0.1% | $77.11 * | $32.33 | +115.2% | Equities | 55354G100 |
| RJF | Raymond James Financial, Inc. | 101,133 | $4.986M | 0.1% | $49.30 * | $25.70 | +11.3% | Equities | 754730109 |
| — | Nabors Industries Inc. | 494,342 | $4.968M | 0.1% | $10.05 | $11.57 | — | Equities | G6359F103 |
| BDX | Becton Dickinson & Co. | 29,221 | $4.956M | 0.1% | $169.60 * | $93.60 | +53.3% | Equities | 075887109 |
| DPZ | Domino's Pizza Inc | 37,661 | $4.948M | 0.1% | $131.38 * | $57.88 | +104.4% | Equities | 25754A201 |
| FDS | FactSet Research Systems, Inc. | 30,526 | $4.928M | 0.1% | $161.44 * | $96.32 | +52.0% | Equities | 303075105 |
| COF | Capital One Financial Corp. | 77,485 | $4.921M | 0.1% | $63.51 * | $47.13 | +13.8% | Equities | 14040H105 |
| ROG | Rogers Corp | 80,524 | $4.92M | 0.1% | $61.10 | $56.96 | +7.3% | Equities | 775133101 |
| BK | Bank of New York Mellon Corp. | 125,371 | $4.871M | 0.1% | $38.85 * | $21.46 | +41.3% | Equities | 064058100 |
| OGE | Oge Energy Corp. | 148,008 | $4.847M | 0.1% | $32.75 | $34.58 | -5.3% | Equities | 670837103 |
| — | HSN Inc. | 98,912 | $4.84M | 0.1% | $48.93 | $53.14 | — | Equities | 404303109 |
| — | CIGNA Corp | 37,778 | $4.835M | 0.1% | $127.98 | $80.59 | — | Equities | 125509109 |
| — | Ultimate Software Group Inc. | 22,921 | $4.82M | 0.1% | $210.29 | $146.53 | — | Equities | 90385D107 |
| ZD | j2 Global Inc. | 75,653 | $4.779M | 0.1% | $63.17 * | $58.47 | -6.1% | Equities | 48123V102 |
| MWA | Mueller Water Products Inc. | 418,246 | $4.776M | 0.1% | $11.42 * | $5.94 | +64.5% | Equities | 624758108 |
| — | Globant SA | 120,298 | $4.734M | 0.1% | $39.35 | $30.59 | — | Equities | 097429987 |
| — | Great Plains Energy Inc | 154,967 | $4.711M | 0.1% | $30.40 | $24.04 | — | Equities | 391164100 |
| — | Aqua America Inc | 131,908 | $4.704M | 0.1% | $35.66 | $30.11 | — | Equities | 03836W103 |
| WAB | Wabtec Corp | 66,825 | $4.693M | 0.1% | $70.23 * | $53.87 | +23.3% | Equities | 929740108 |
| — | Discover Financial Services | 87,299 | $4.678M | 0.1% | $53.59 | $49.45 | — | Equities | 254709108 |
| PYPL | PayPal Holdings Inc. | 128,080 | $4.676M | 0.1% | $36.51 | $35.91 | +1.5% | Equities | 70450Y103 |
| NFBK | Northfield Bancorp Inc. | 314,960 | $4.671M | 0.1% | $14.83 * | $8.45 | +24.6% | Equities | 66611T108 |
| ALGN | Align Technology Inc | 57,949 | $4.668M | 0.1% | $80.55 | $56.11 | +43.6% | Equities | 016255101 |
| — | Encore Wire Corp | 124,823 | $4.653M | 0.1% | $37.28 | $35.03 | — | Equities | 292562105 |
| — | Bank of the Ozarks Inc | 123,945 | $4.65M | 0.1% | $37.52 | $43.48 | — | Equities | 063904106 |
| — | Raytheon Co. | 34,145 | $4.642M | 0.1% | $135.95 | $68.46 | — | Equities | 755111507 |
| GM | General Motors Corp. | 163,502 | $4.627M | 0.1% | $28.30 * | $25.49 | -8.4% | Equities | 37045V100 |
| GD | General Dynamics Corp. | 33,083 | $4.606M | 0.1% | $139.23 * | $58.71 | +93.5% | Equities | 369550108 |
| PLD | Prologis Inc. | 93,795 | $4.6M | 0.1% | $49.04 * | $29.34 | +27.8% | Equities | 74340W103 |
| IEX | IDEX Corp | 55,865 | $4.587M | 0.1% | $82.11 * | $48.31 | +50.8% | Equities | 45167R104 |
| MPWR | Monolithic Power Systems Inc | 67,071 | $4.582M | 0.1% | $68.32 * | $26.37 | +139.6% | Equities | 609839105 |
| — | FelCor Lodging Trust Inc | 734,239 | $4.574M | 0.1% | $6.23 | $6.71 | — | Equities | 31430F101 |
| MS | Morgan Stanley Dean Witter | 176,037 | $4.573M | 0.1% | $25.98 * | $18.41 | +7.5% | Equities | 617446448 |
| CUBI | Customers Bancorp Inc. | 181,646 | $4.565M | 0.1% | $25.13 | $17.79 | +41.3% | Equities | 23204G100 |
| NFLX | NetFlix Inc | 49,859 | $4.561M | 0.1% | $91.48 * | $9.70 | -5.7% | Equities | 64110L106 |
| HAL | Halliburton Company | 99,843 | $4.522M | 0.1% | $45.29 * | $33.26 | +13.3% | Equities | 406216101 |
| BANF | Bancfirst Corp | 74,972 | $4.522M | 0.1% | $60.32 * | $18.88 | +32.1% | Equities | 05945F103 |
| TRMB | Trimble Navigation Ltd | 185,472 | $4.518M | 0.1% | $24.36 | $28.33 | -14.0% | Equities | 896239100 |
| EPC | Edgewell Personal Care Co. | 53,236 | $4.494M | 0.1% | $84.42 * | $81.36 | -5.4% | Equities | 28035Q102 |
| WELL | Welltower Inc. | 58,884 | $4.485M | 0.1% | $76.17 * | $45.64 | +16.9% | Equities | 95040Q104 |
| — | Drew Industries Inc. | 52,840 | $4.483M | 0.1% | $84.84 | $41.36 | — | Equities | 26168L205 |
| NPO | EnPro Industries Inc | 100,802 | $4.475M | 0.1% | $44.39 | $57.46 | -22.7% | Equities | 29355X107 |
| POR | Portland General Electric Co. | 101,437 | $4.475M | 0.1% | $44.12 * | $20.88 | +48.8% | Equities | 736508847 |
| STLD | Steel Dynamics Inc | 181,712 | $4.452M | 0.1% | $24.50 * | $12.91 | +56.5% | Equities | 858119100 |
| — | DreamWorks Animation SKG Inc | 107,744 | $4.403M | 0.1% | $40.87 | $25.20 | — | Equities | 26153C103 |
| PBH | Prestige Brands Holdings Inc. | 79,371 | $4.397M | 0.1% | $55.40 | $55.08 | +0.6% | Equities | 74112D101 |
| FARM | Farmer Bros Co. | 137,133 | $4.396M | 0.1% | $32.06 * | $16.11 | +85.7% | Equities | 307675108 |
| — | Liberty Property Trust | 110,305 | $4.381M | 0.1% | $39.72 | $36.47 | — | Equities | 531172104 |
| PSA | Public Storage | 17,110 | $4.373M | 0.1% | $255.58 * | $102.70 | +69.9% | Equities | 74460D109 |
| — | Steris plc | 63,567 | $4.37M | 0.1% | $68.75 | $75.29 | — | Equities | 00BVVBC02 |
| SYK | Stryker Corp | 36,452 | $4.368M | 0.1% | $119.83 * | $58.43 | +84.6% | Equities | 863667101 |
| CCI | Crown Castle International Corp. | 42,762 | $4.337M | 0.1% | $101.42 * | $51.64 | +32.3% | Equities | 22822V101 |
| PSX | Phillips 66 | 54,564 | $4.329M | 0.1% | $79.34 * | $40.96 | +35.0% | Equities | 718546104 |
| SIGI | Selective Insurance Group Inc. | 113,208 | $4.326M | 0.1% | $38.21 * | $21.01 | +57.9% | Equities | 816300107 |
| WRB | W.R. Berkley Corp. | 72,130 | $4.322M | 0.1% | $59.92 * | $10.00 | +42.0% | Equities | 084423102 |
| — | Pennsylvania REIT | 200,735 | $4.306M | 0.1% | $21.45 | $19.58 | — | Equities | 709102107 |
| — | TreeHouse Foods Inc | 41,800 | $4.291M | 0.1% | $102.66 | $80.93 | — | Equities | 89469A104 |
| — | Janus Capital Group Inc | 305,219 | $4.249M | 0.1% | $13.92 | $9.51 | — | Equities | 47102X105 |
| CPK | Chesapeake Utilities Corp. | 64,166 | $4.247M | 0.1% | $66.19 * | $50.40 | +10.1% | Equities | 165303108 |
| — | Eaton Corp PLC | 70,957 | $4.238M | 0.1% | $59.73 | $71.38 | — | Equities | 00B8KQN82 |
| — | Xura Inc. | 173,482 | $4.238M | 0.1% | $24.43 | $22.43 | — | Equities | 98420V107 |
| SAIC | Science Applications International | 72,542 | $4.233M | 0.1% | $58.35 | $40.52 | +44.0% | Equities | 808625107 |
| PPL | PPL Corporation | 112,079 | $4.231M | 0.1% | $37.75 * | $16.74 | +47.7% | Equities | 69351T106 |
| — | Colony Capital Inc. | 275,255 | $4.225M | 0.1% | $15.35 | $18.12 | — | Equities | 19624R106 |
| ARW | Arrow Electronics, Inc. | 68,085 | $4.214M | 0.1% | $61.89 | $41.46 | +49.3% | Equities | 042735100 |
| ED | Consolidated Edison, Inc. | 52,121 | $4.193M | 0.1% | $80.45 * | $39.89 | +43.3% | Equities | 209115104 |
| CUBE | CubeSmart | 135,353 | $4.18M | 0.1% | $30.88 | $31.14 | — | Equities | 229663109 |
| PEG | Public Svc. Enterprise Group | 89,535 | $4.173M | 0.1% | $46.61 * | $22.02 | +52.7% | Equities | 744573106 |
| SAFT | Safety Insurance Group Inc. | 67,606 | $4.163M | 0.1% | $61.58 | $57.00 | +8.0% | Equities | 78648T100 |
| MRSH | Marsh & McLennan Cos., Inc. | 60,674 | $4.154M | 0.1% | $68.46 * | $32.90 | +76.8% | Equities | 571748102 |
| OHI | Omega Healthcare Investors Inc. | 122,298 | $4.152M | 0.1% | $33.95 | $32.84 | — | Equities | 681936100 |
| — | DTS Inc. | 156,880 | $4.149M | 0.1% | $26.45 | $26.13 | — | Equities | 23335C101 |
| — | Chesapeake Lodging Trust | 178,270 | $4.145M | 0.1% | $23.25 | $25.47 | — | Equities | 165240102 |
| SYY | Sysco Corp. | 81,270 | $4.124M | 0.1% | $50.74 * | $28.03 | +41.9% | Equities | 871829107 |
| MKSI | MKS Instruments Inc. | 95,682 | $4.12M | 0.1% | $43.06 * | $25.65 | +55.2% | Equities | 55306N104 |
| LII | Lennox International Inc. | 28,887 | $4.119M | 0.1% | $142.59 * | $60.18 | +111.8% | Equities | 526107107 |
| AMAT | Applied Materials, Inc. | 171,430 | $4.109M | 0.1% | $23.97 * | $14.39 | +49.7% | Equities | 038222105 |
| HUM | Humana, Inc. | 22,842 | $4.109M | 0.1% | $179.89 * | $77.15 | +115.8% | Equities | 444859102 |
| CBOE | CBOE Holdings Inc. | 61,516 | $4.098M | 0.1% | $66.62 * | $36.63 | +61.0% | Equities | 12503M108 |
| RS | Reliance Steel & Aluminum | 53,245 | $4.095M | 0.1% | $76.91 | $66.86 | +15.0% | Equities | 759509102 |
| FIVE | Five Below Inc. | 88,018 | $4.085M | 0.1% | $46.41 | $36.95 | +25.6% | Equities | 33829M101 |
| KR | Kroger Company | 111,009 | $4.084M | 0.1% | $36.79 * | $22.38 | +35.2% | Equities | 501044101 |
| ICE | IntercontinentalExchange Group | 15,944 | $4.081M | 0.1% | $255.96 * | $37.19 | +22.0% | Equities | 45866F104 |
| LAMR | Lamar Advertising Co. | 61,492 | $4.077M | 0.1% | $66.30 | $54.91 | — | Equities | 512816109 |
| HUBB | Hubbell, Inc. - Cl. B | 38,553 | $4.066M | 0.1% | $105.47 * | $76.97 | +12.2% | Equities | 443510607 |
| — | Easterly Acquisition Corp. | 401,663 | $4.065M | 0.1% | $10.12 | $10.05 | — | Equities | 27616L201 |
| CLDT | Chatham Lodging Trust | 184,905 | $4.064M | 0.1% | $21.98 | $20.34 | — | Equities | 16208T102 |
| — | VCA Antech Inc | 59,961 | $4.054M | 0.1% | $67.61 | $30.37 | — | Equities | 918194101 |
| TRV | Travelers Cos Inc/The | 33,998 | $4.047M | 0.1% | $119.04 * | $63.80 | +51.6% | Equities | 89417E109 |
| MKTX | MarketAxess Holdings Inc. | 27,782 | $4.04M | 0.1% | $145.42 * | $95.52 | +39.1% | Equities | 57060D108 |
| IP | International Paper Co. | 95,128 | $4.032M | 0.1% | $42.38 * | $26.53 | +0.7% | Equities | 460146103 |
| CTSH | Cognizant Technology Solutions | 70,235 | $4.02M | 0.1% | $57.24 * | $38.67 | +31.2% | Equities | 192446102 |
| NWE | Northwestern Corp | 63,612 | $4.012M | 0.1% | $63.07 * | $28.13 | +51.2% | Equities | 668074305 |
| EFSC | Enterprise Financial Services | 143,779 | $4.01M | 0.1% | $27.89 * | $16.46 | +43.1% | Equities | 293712105 |
| CRI | Carter's Inc | 37,650 | $4.009M | 0.1% | $106.48 * | $53.81 | +52.9% | Equities | 146229109 |
| POST | Post Holdings Inc. | 48,429 | $4.005M | 0.1% | $82.70 * | $33.81 | +60.1% | Equities | 737446104 |
| HVT | Haverty Furniture Cos Inc. | 221,916 | $4.001M | 0.1% | $18.03 | $23.75 | -24.1% | Equities | 419596101 |
| AEP | American Electric Power | 57,081 | $4.001M | 0.1% | $70.09 * | $31.54 | +58.9% | Equities | 025537101 |
| KMI | Kinder Morgan Inc. | 212,970 | $3.987M | 0.1% | $18.72 * | $21.18 | -45.8% | Equities | 49456B101 |
| HIG | Hartford Financial Services | 89,684 | $3.98M | 0.1% | $44.38 * | $26.39 | +37.0% | Equities | 416515104 |
| ZBH | Zimmer Holdings Inc | 33,055 | $3.979M | 0.1% | $120.38 * | $79.56 | +36.0% | Equities | 98956P102 |
| — | Wright Medical Group NV | 228,717 | $3.973M | 0.1% | $17.37 | $24.10 | — | Equities | 001132752 |
| JBLU | JetBlue Airways Corp | 239,166 | $3.961M | 0.1% | $16.56 | $12.05 | +37.4% | Equities | 477143101 |
| FIBK | First Interstate Bancsystem Inc. | 140,774 | $3.956M | 0.1% | $28.10 * | $12.76 | +40.8% | Equities | 32055Y201 |
| SCI | Service Corp. International | 146,196 | $3.953M | 0.1% | $27.04 | $18.18 | +48.8% | Equities | 817565104 |
| GBCI | Glacier Bancorp Inc | 148,380 | $3.944M | 0.1% | $26.58 * | $13.55 | +43.8% | Equities | 37637Q105 |
| ITW | Illinois Tool Works, Inc. | 37,818 | $3.939M | 0.1% | $104.16 * | $51.22 | +62.6% | Equities | 452308109 |
| YUM | Tricon Global Restaurant | 47,506 | $3.939M | 0.1% | $82.92 * | $39.26 | +27.5% | Equities | 988498101 |
| EWBC | East West Bancorp Inc. | 115,074 | $3.933M | 0.1% | $34.18 * | $21.95 | +24.9% | Equities | 27579R104 |
| — | Bryn Mawr Bank Corp. | 134,527 | $3.928M | 0.1% | $29.20 | $25.54 | — | Equities | 117665109 |
| EMR | Emerson Electric Co. | 75,179 | $3.921M | 0.1% | $52.16 * | $39.95 | +2.5% | Equities | 291011104 |
| EXC | Exelon Corp | 107,103 | $3.894M | 0.1% | $36.36 * | $15.33 | +21.2% | Equities | 30161N101 |
| ENSG | Ensign Group Inc. | 184,062 | $3.867M | 0.1% | $21.01 * | $16.25 | +16.6% | Equities | 29358P101 |
| UFI | Unifi, Inc. | 141,912 | $3.864M | 0.1% | $27.23 | $26.33 | +3.4% | Equities | 904677200 |
| VLGEA | Village Super Market Inc. | 133,188 | $3.848M | 0.1% | $28.89 | $31.49 | -8.3% | Equities | 927107409 |
| CME | CME Group Inc | 39,474 | $3.845M | 0.1% | $97.41 * | $42.94 | +58.7% | Equities | 12572Q105 |
| — | Yahoo! Inc. | 102,046 | $3.833M | 0.1% | $37.56 | $25.54 | — | Equities | 984332106 |
| DAL | Delta Air Lines, Inc. | 104,979 | $3.824M | 0.1% | $36.43 * | $21.24 | +52.6% | Equities | 247361702 |
| STWD | Starwood Property Trust Inc. | 184,159 | $3.816M | 0.1% | $20.72 | $23.18 | — | Equities | 85571B105 |
| — | Aon Plc | 34,772 | $3.798M | 0.1% | $109.23 | $84.06 | — | Equities | G0408V102 |
| — | Ingram Micro Inc | 109,173 | $3.797M | 0.1% | $34.78 | $20.60 | — | Equities | 457153104 |
| EPR | EPR Properties | 46,882 | $3.782M | 0.1% | $80.67 | $67.42 | — | Equities | 26884U109 |
| HAIN | Hain Celestial Group Inc. | 75,967 | $3.779M | 0.1% | $49.75 | $46.44 | +7.1% | Equities | 405217100 |
| SON | Sonoco Products Co. | 75,908 | $3.77M | 0.1% | $49.67 * | $24.64 | +46.5% | Equities | 835495102 |
| CGNX | Cognex Corp | 87,159 | $3.757M | 0.1% | $43.11 * | $18.68 | +7.0% | Equities | 192422103 |
| DEI | Douglas Emmett Inc. | 105,769 | $3.757M | 0.1% | $35.52 | $27.83 | — | Equities | 25960P109 |
| VLO | Valero Energy Corp. | 73,657 | $3.757M | 0.1% | $51.01 * | $27.94 | +24.9% | Equities | 91913Y100 |
| RNR | RenaissanceRe Holdings Ltd. | 31,923 | $3.749M | 0.1% | $117.44 | $96.81 | +21.3% | Equities | G7496G103 |
| — | Praxair, Inc. | 33,291 | $3.742M | 0.1% | $112.40 | $115.89 | — | Equities | 74005P104 |
| ATR | Aptargroup Inc | 47,180 | $3.733M | 0.1% | $79.12 * | $49.91 | +39.4% | Equities | 038336103 |
| FIS | Fidelity National Information | 50,651 | $3.732M | 0.1% | $73.68 * | $41.12 | +52.0% | Equities | 31620M106 |
| — | General Growth Properties Inc | 125,159 | $3.732M | 0.1% | $29.82 | $23.79 | — | Equities | 370023103 |
| — | Pace Holdings Corp. | 372,703 | $3.727M | 0.1% | $10.00 | $10.23 | — | Equities | G6865N129 |
| — | LyondellBasell Industries | 49,874 | $3.712M | 0.1% | $74.43 | $79.80 | — | Equities | 000943499 |
| — | Suntrust Banks, Inc. | 90,242 | $3.707M | 0.1% | $41.08 | $35.18 | — | Equities | 867914103 |
| PCG | PG&E Corp | 57,759 | $3.692M | 0.1% | $63.92 * | $40.14 | +51.4% | Equities | 69331C108 |
| AMP | Ameriprise Financial | 41,041 | $3.688M | 0.1% | $89.86 * | $63.83 | +15.7% | Equities | 03076C106 |
| PRU | Prudential Financial Inc | 51,526 | $3.676M | 0.1% | $71.34 * | $39.62 | +17.4% | Equities | 744320102 |
| — | Dime Community Bancshares. | 215,468 | $3.665M | 0.1% | $17.01 | $15.76 | — | Equities | 253922108 |
| TTC | Toro Co. | 41,545 | $3.664M | 0.1% | $88.19 * | $35.58 | +23.9% | Equities | 891092108 |
| PII | Polaris Industries Inc. | 44,764 | $3.66M | 0.1% | $81.76 | $97.56 | -16.2% | Equities | 731068102 |
| ACM | Aecom Technology Corp. | 114,917 | $3.651M | 0.1% | $31.77 * | $29.33 | +4.2% | Equities | 00766T100 |
| — | Senior Housing Properties Trus | 175,170 | $3.649M | 0.1% | $20.83 | $24.22 | — | Equities | 81721M109 |
| — | CBS Corp. | 66,980 | $3.646M | 0.1% | $54.43 | $50.57 | — | Equities | 124857202 |
| ECL | Ecolab Inc. | 30,717 | $3.643M | 0.1% | $118.60 * | $76.28 | +40.3% | Equities | 278865100 |
| KEYS | Keysight Technologies Inc. | 125,028 | $3.637M | 0.1% | $29.09 | $31.72 | -8.3% | Equities | 49338L103 |
| CPRT | Copart Inc. | 73,632 | $3.609M | 0.1% | $49.01 * | $4.34 | +41.0% | Equities | 217204106 |
| EGBN | Eagle Bancorp Inc. | 74,820 | $3.6M | 0.1% | $48.12 * | $20.11 | +86.7% | Equities | 268948106 |
| NFG | National Fuel Gas Co. | 63,195 | $3.595M | 0.1% | $56.89 | $60.04 | -5.3% | Equities | 636180101 |
| — | Bemis Co. | 69,733 | $3.591M | 0.1% | $51.50 | $44.64 | — | Equities | 081437105 |
| — | Genesee & Wyoming Inc. | 60,847 | $3.587M | 0.1% | $58.95 | $74.00 | — | Equities | 371559105 |
| UTHR | United Therapeutics Corp | 33,749 | $3.575M | 0.1% | $105.93 | $76.79 | +37.9% | Equities | 91307C102 |
| SHOO | Steven Madden Ltd | 104,289 | $3.565M | 0.1% | $34.18 * | $20.04 | -1.9% | Equities | 556269108 |
| RELL | Richardson Electronics Ltd. | 674,835 | $3.556M | 0.1% | $5.27 * | $7.62 | -48.5% | Equities | 763165107 |
| ORI | Old Republic Intl. Corp. | 184,117 | $3.552M | 0.1% | $19.29 * | $6.16 | +53.2% | Equities | 680223104 |
| VNO | Vornado Realty Trust | 35,458 | $3.55M | 0.1% | $100.12 | $86.03 | — | Equities | 929042109 |
| SCHW | Schwab (Charles) | 140,104 | $3.546M | 0.1% | $25.31 * | $17.41 | +28.9% | Equities | 808513105 |
| AZO | AutoZone, Inc. | 4,444 | $3.528M | 0.1% | $793.88 | $407.86 | +94.6% | Equities | 053332102 |
| HPE | Hewlett Packard Enterprise Co | 192,841 | $3.523M | 0.1% | $18.27 * | $6.50 | +24.8% | Equities | 42824C109 |
| MDU | MDU Resources Group | 145,891 | $3.501M | 0.1% | $24.00 * | $6.53 | +5.6% | Equities | 552690109 |
| NVDA | NVIDIA Corporation | 74,383 | $3.497M | 0.1% | $47.01 * | $0.48 | +139.8% | Equities | 67066G104 |
| — | Weingarten Realty Investors | 85,660 | $3.497M | 0.1% | $40.82 | $31.48 | — | Equities | 948741103 |
| — | BE Aerospace, Inc. | 75,626 | $3.492M | 0.1% | $46.17 | $62.47 | — | Equities | 073302101 |
| ES | Eversource Energy | 58,242 | $3.489M | 0.1% | $59.91 * | $37.08 | +16.6% | Equities | 30040W108 |
| AFL | Aflac, Inc. | 48,294 | $3.485M | 0.1% | $72.16 * | $20.46 | +41.3% | Equities | 001055102 |
| — | FBL Financial Group Inc. | 57,377 | $3.481M | 0.1% | $60.67 | $63.23 | — | Equities | 30239F106 |
| PTC | PTC Inc. | 92,398 | $3.472M | 0.1% | $37.58 | $26.43 | +42.2% | Equities | 69370C100 |
| — | Energen Corp | 71,856 | $3.464M | 0.1% | $48.21 | $51.58 | — | Equities | 29265N108 |
| — | Hess Corp | 57,628 | $3.463M | 0.1% | $60.09 | $62.38 | — | Equities | 42809H107 |
| — | Twenty-First Century Fox Inc. | 127,792 | $3.457M | 0.1% | $27.05 | $33.48 | — | Equities | 90130A101 |
| RGLD | Royal Gold Inc | 47,912 | $3.451M | 0.1% | $72.03 | $53.97 | +33.4% | Equities | 780287108 |
| FTNT | Fortinet Inc. | 108,315 | $3.422M | 0.1% | $31.59 * | $4.94 | +27.9% | Equities | 34959E109 |
| — | TYCO INTL FINANCE SA | 35,389 | $3.42M | 0.1% | $96.64 | $66.45 | — | Equities | 26138E109 |
| — | Catalent Inc. | 148,662 | $3.418M | 0.1% | $22.99 | $25.48 | — | Equities | 148806102 |
| ROST | Ross Stores, Inc. | 60,298 | $3.418M | 0.1% | $56.69 * | $40.46 | +27.6% | Equities | 778296103 |
| MAN | Manpower, Inc. | 53,104 | $3.417M | 0.1% | $64.35 | $58.20 | +10.6% | Equities | 56418H100 |
| — | BB&T Corporation | 95,485 | $3.4M | 0.1% | $35.61 | $34.46 | — | Equities | 054937107 |
| — | PacWest Bancorp | 85,162 | $3.388M | 0.1% | $39.78 | $42.68 | — | Equities | 695263103 |
| — | Sun Hydraulics Corp. | 113,756 | $3.377M | 0.1% | $29.69 | $35.50 | — | Equities | 866942105 |
| — | Marlin Business Services Corp | 207,111 | $3.376M | 0.1% | $16.30 | $22.09 | — | Equities | 571157106 |
| — | QlLogic Corporation | 227,432 | $3.352M | 0.1% | $14.74 | $14.10 | — | Equities | 747277101 |
| — | CA Inc | 102,094 | $3.352M | 0.1% | $32.83 | $30.82 | — | Equities | 12673P105 |
| — | Johnson Controls | 75,539 | $3.343M | 0.1% | $44.26 | $36.61 | — | Equities | 478366107 |
| NDSN | Nordson Corp. | 39,936 | $3.339M | 0.1% | $83.61 * | $61.88 | +22.3% | Equities | 655663102 |
| GEO | Geo Group Inc. | 97,620 | $3.337M | 0.1% | $34.18 * | $12.69 | +13.9% | Equities | 36162J106 |
| — | Taubman Centers Inc. | 44,955 | $3.336M | 0.1% | $74.21 | $74.50 | — | Equities | 876664103 |
| INTU | Intuit, Inc. | 29,781 | $3.324M | 0.1% | $111.61 * | $55.67 | +86.5% | Equities | 461202103 |
| SPGI | S&P Global Inc. | 30,918 | $3.316M | 0.1% | $107.25 * | $96.34 | +2.0% | Equities | 78409V104 |
| — | Questar Corp. | 130,599 | $3.313M | 0.1% | $25.37 | $23.76 | — | Equities | 748356102 |
| — | Tesaro Inc. | 39,320 | $3.305M | 0.1% | $84.05 | $46.08 | — | Equities | 881569107 |
| OSK | Oshkosh Corp. | 69,232 | $3.303M | 0.1% | $47.71 * | $33.78 | +21.9% | Equities | 688239201 |
| — | PDC Energy Inc. | 57,328 | $3.303M | 0.1% | $57.62 | $53.53 | — | Equities | 69327R101 |
| FAF | First American Financial | 81,989 | $3.298M | 0.1% | $40.22 * | $18.32 | +60.2% | Equities | 31847R102 |
| — | Pioneer Natural Resources Co | 21,812 | $3.298M | 0.1% | $151.20 | $148.00 | — | Equities | 723787107 |
| — | FEI Company | 30,724 | $3.284M | 0.1% | $106.89 | $84.01 | — | Equities | 30241L109 |
| GNTX | Gentex Corp. | 212,410 | $3.282M | 0.1% | $15.45 | $14.79 | +4.5% | Equities | 371901109 |
| NBIX | Neurocrine Biosciences Inc. | 71,904 | $3.268M | 0.1% | $45.45 | $39.54 | +14.9% | Equities | 64125C109 |
| — | Hospitality Properties Trust | 113,266 | $3.262M | 0.1% | $28.80 | $26.66 | — | Equities | 44106M102 |
| FE | FirstEnergy Corp. | 93,021 | $3.247M | 0.1% | $34.91 * | $23.79 | -1.3% | Equities | 337932107 |
| HPQ | HP Inc. | 258,656 | $3.246M | 0.1% | $12.55 * | $9.10 | +1.1% | Equities | 40434L105 |
| — | Vectren Corporation | 61,567 | $3.243M | 0.1% | $52.67 | $36.37 | — | Equities | 92240G101 |
| CBSH | Commerce Bancshares, Inc. | 67,680 | $3.242M | 0.1% | $47.90 * | $23.35 | +30.5% | Equities | 200525103 |
| JLL | Jones Lang LaSalle Inc | 33,258 | $3.241M | 0.1% | $97.45 | $97.62 | -2.2% | Equities | 48020Q107 |
| GGG | Graco Inc | 40,993 | $3.238M | 0.1% | $78.99 * | $17.69 | +31.3% | Equities | 384109104 |
| — | Baker Hughes, Inc. | 71,651 | $3.234M | 0.1% | $45.14 | $46.30 | — | Equities | 057224107 |
| WSM | Williams-Sonoma, Inc. | 62,046 | $3.234M | 0.1% | $52.12 * | $20.87 | -0.6% | Equities | 969904101 |
| APD | Air Products & Chemicals Inc | 22,714 | $3.226M | 0.1% | $142.03 * | $66.11 | +57.5% | Equities | 009158106 |
| DKS | Dick's Sporting Goods Inc | 71,548 | $3.224M | 0.1% | $45.06 * | $36.52 | -5.5% | Equities | 253393102 |
| PACB | Pacific Biosciences of California | 458,268 | $3.224M | 0.1% | $7.04 | $7.18 | -2.0% | Equities | 69404D108 |
| BRO | Brown & Brown Inc. | 85,795 | $3.215M | 0.1% | $37.47 * | $14.17 | +21.7% | Equities | 115236101 |
| — | MB Financial Inc. | 88,586 | $3.214M | 0.1% | $36.28 | $28.18 | — | Equities | 55264U108 |
| PPG | PPG Industries, Inc. | 30,840 | $3.212M | 0.1% | $104.15 * | $77.97 | +12.2% | Equities | 693506107 |
| WM | Waste Management, Inc. | 48,159 | $3.191M | 0.1% | $66.26 * | $31.91 | +74.9% | Equities | 94106L109 |
| — | Anadarko Petroleum Corp. | 59,569 | $3.172M | 0.1% | $53.25 | $85.09 | — | Equities | 032511107 |
| REGN | Regeneron Pharmaceuticals Inc | 9,072 | $3.168M | 0.1% | $349.21 | $264.48 | +31.3% | Equities | 75886F107 |
| — | New Relic Inc. | 107,758 | $3.166M | 0.1% | $29.38 | $33.62 | — | Equities | 64829B100 |
| PGR | Progressive Corp. of Ohio | 94,503 | $3.166M | 0.1% | $33.50 * | $18.19 | +39.7% | Equities | 743315103 |
| VSEC | VSE Corp. | 47,177 | $3.151M | 0.1% | $66.79 * | $28.23 | +9.8% | Equities | 918284100 |
| DCI | Donaldson Company, Inc. | 91,699 | $3.151M | 0.1% | $34.36 * | $29.57 | -0.2% | Equities | 257651109 |
| — | Brocade Communication Sys | 342,888 | $3.148M | 0.1% | $9.18 | $9.18 | — | Equities | 111621306 |
| SJM | J.M. Smucker Co. | 20,633 | $3.145M | 0.1% | $152.43 * | $81.89 | +39.0% | Equities | 832696405 |
| — | Berry Plastics Group Inc. | 80,876 | $3.142M | 0.1% | $38.85 | $36.09 | — | Equities | 08579W103 |
| — | Aerohive Networks Inc. | 473,729 | $3.136M | 0.1% | $6.62 | $6.05 | — | Equities | 007786106 |
| — | Endurance Specialty Holdings | 46,664 | $3.134M | 0.1% | $67.16 | $61.73 | — | Equities | G30397106 |
| — | QLIK Technologies Inc. | 105,796 | $3.129M | 0.1% | $29.58 | $28.49 | — | Equities | 74733T105 |
| NEU | NewMarket Corp. | 7,550 | $3.129M | 0.1% | $414.44 * | $234.04 | +47.3% | Equities | 651587107 |
| TSN | Tyson Foods cl A | 46,761 | $3.123M | 0.1% | $66.79 * | $23.72 | +122.0% | Equities | 902494103 |
| EQIX | Equinix Inc | 8,036 | $3.116M | 0.1% | $387.76 * | $192.66 | +67.6% | Equities | 29444U700 |
| TECH | Bio-Techne Corp. | 27,629 | $3.116M | 0.1% | $112.78 * | $21.43 | +24.1% | Equities | 09073M104 |
| DG | Dollar General Corp. | 33,105 | $3.112M | 0.1% | $94.00 * | $46.39 | +79.4% | Equities | 256677105 |
| CHD | Church & Dwight | 30,237 | $3.111M | 0.1% | $102.89 * | $34.14 | +33.2% | Equities | 171340102 |
| WY | Weyerhaeuser Company | 104,376 | $3.107M | 0.1% | $29.77 * | $18.63 | +10.5% | Equities | 962166104 |
| — | DCT Industrial Trust Inc. | 64,566 | $3.102M | 0.1% | $48.04 | $48.04 | — | Equities | 233153204 |
| CBRL | Cracker Barrel Old Country Stoore | 18,057 | $3.096M | 0.1% | $171.46 * | $94.58 | +18.9% | Equities | 22410J106 |
| — | QEP Resources Inc | 175,271 | $3.09M | 0.1% | $17.63 | $18.51 | — | Equities | 74733V100 |
| BC | Brunswick Corp. | 67,959 | $3.08M | 0.1% | $45.32 * | $37.22 | +3.2% | Equities | 117043109 |
| — | L-3 Communications, Corp. | 20,981 | $3.078M | 0.1% | $146.70 | $102.46 | — | Equities | 502424104 |
| LECO | Lincoln Electric Holdings Inc | 51,997 | $3.072M | 0.1% | $59.08 | $56.67 | +4.3% | Equities | 533900106 |
| — | Allied World Assurance Co Holdings | 87,193 | $3.064M | 0.1% | $35.14 | $35.25 | — | Equities | 012103277 |
| — | HollyFrontier Corp. | 128,842 | $3.063M | 0.1% | $23.77 | $41.77 | — | Equities | 436106108 |
| — | Alexion Pharmaceuticals Inc. | 26,180 | $3.057M | 0.1% | $116.77 | $126.75 | — | Equities | 015351109 |
| TOL | Toll Brothers, Inc. | 113,549 | $3.056M | 0.1% | $26.91 | $33.88 | -20.6% | Equities | 889478103 |
| CAH | Cardinal Health, Inc. | 39,148 | $3.054M | 0.1% | $78.01 * | $37.56 | +57.9% | Equities | 14149Y108 |
| ORLY | O'Reilly Automotive, Inc. | 11,237 | $3.046M | 0.1% | $271.07 * | $7.66 | +136.0% | Equities | 67103H107 |
| — | Corrections Corp of America | 86,925 | $3.044M | 0.1% | $35.02 | $33.77 | — | Equities | 22025Y407 |
| ALL | Allstate Corp | 43,489 | $3.042M | 0.1% | $69.95 * | $37.69 | +50.4% | Equities | 020002101 |
| MTDR | Matador Resources Co. | 153,532 | $3.04M | 0.1% | $19.80 | $24.62 | -19.6% | Equities | 576485205 |
| AMCX | AMC Networks Inc | 50,220 | $3.034M | 0.1% | $60.41 | $65.37 | -7.6% | Equities | 00164V103 |
| — | Healthcare Realty Trust Inc | 86,688 | $3.033M | 0.1% | $34.99 | $31.58 | — | Equities | 421946104 |
| — | Pinnacle Financial Partners Inc. | 61,669 | $3.013M | 0.1% | $48.86 | $50.23 | — | Equities | 72346Q104 |
| POOL | Pool Corp. | 31,617 | $2.973M | 0.1% | $94.03 * | $72.52 | +16.3% | Equities | 73278L105 |
| EMN | Eastman Chemical Co. | 43,556 | $2.957M | 0.1% | $67.89 * | $48.08 | +3.4% | Equities | 277432100 |
| FITB | Fifth Third Bancorp | 167,446 | $2.945M | 0.1% | $17.59 * | $11.89 | +6.0% | Equities | 316773100 |
| NSC | Norfolk Southern Corp. | 34,595 | $2.945M | 0.1% | $85.13 * | $58.65 | +19.3% | Equities | 655844108 |
| — | Dunkin' Brands Group Inc. | 67,491 | $2.944M | 0.1% | $43.62 | $53.99 | — | Equities | 265504100 |
| EQR | Equity Res Prop | 42,721 | $2.943M | 0.1% | $68.89 * | $32.79 | +42.5% | Equities | 29476L107 |
| — | Eaton Vance Corp | 83,266 | $2.943M | 0.1% | $35.34 | $37.32 | — | Equities | 278265103 |
| ADM | Archer-Daniels-Midland Co. | 68,615 | $2.943M | 0.1% | $42.89 * | $23.83 | +35.9% | Equities | 039483102 |
| — | First Niagara Financial Group | 301,399 | $2.936M | 0.1% | $9.74 | $9.89 | — | Equities | 33582V108 |
| ISRG | Intuitive Surgical Inc | 4,433 | $2.932M | 0.1% | $661.40 * | $55.74 | +31.9% | Equities | 46120E602 |
| LUV | Southwest Airlines Co. | 74,768 | $2.932M | 0.1% | $39.21 * | $13.45 | +160.2% | Equities | 844741108 |
| TER | Teradyne Inc | 148,813 | $2.93M | 0.1% | $19.69 * | $15.95 | +16.9% | Equities | 880770102 |
| — | Charter Financial Corp. | 220,562 | $2.929M | 0.1% | $13.28 | $11.32 | — | Equities | 16122W108 |
| — | Communications Sales & Leasing | 101,308 | $2.928M | 0.1% | $28.90 | $24.99 | — | Equities | 20341J104 |
| — | Spectra Energy Corp | 79,668 | $2.918M | 0.1% | $36.63 | $34.29 | — | Equities | 847560109 |
| ANIK | Anika Therapeutics Inc. | 54,390 | $2.918M | 0.1% | $53.65 | $40.33 | +33.0% | Equities | 035255108 |
| CSX | CSX Corporation | 111,799 | $2.916M | 0.1% | $26.08 * | $6.72 | +13.0% | Equities | 126408103 |
| CNK | Cinemark Holdings Inc. | 79,939 | $2.915M | 0.1% | $36.47 * | $24.60 | +28.5% | Equities | 17243V102 |
| DLTR | Dollar Tree Inc | 30,884 | $2.911M | 0.1% | $94.26 | $56.17 | +67.8% | Equities | 256746108 |
| BMRC | Bank of Marin Bancorp. | 60,166 | $2.91M | 0.1% | $48.37 * | $15.12 | +18.4% | Equities | 063425102 |
| ASB | Associated Banc-Corp. | 169,392 | $2.905M | 0.1% | $17.15 * | $10.53 | +17.0% | Equities | 045487105 |
| BAX | Baxter International, Inc. | 64,129 | $2.9M | 0.1% | $45.22 * | $30.94 | +25.2% | Equities | 071813109 |
| — | Skechers U.S.A. Inc. | 97,549 | $2.899M | 0.1% | $29.72 | $53.41 | — | Equities | 830566105 |
| AVB | Avalonbay Communities Inc | 16,022 | $2.89M | 0.1% | $180.38 * | $92.79 | +41.2% | Equities | 053484101 |
| DXCM | DexCom Inc. | 36,388 | $2.887M | 0.1% | $79.34 * | $5.57 | +255.8% | Equities | 252131107 |
| HST | Host Hotels & Resorts Inc | 177,899 | $2.884M | 0.1% | $16.21 * | $11.70 | -4.5% | Equities | 44107P104 |
| — | Carrizo Oil & Gas Inc. | 80,400 | $2.882M | 0.1% | $35.85 | $29.77 | — | Equities | 144577103 |
| AEE | Ameren Corporation | 53,732 | $2.879M | 0.1% | $53.58 * | $24.06 | +68.9% | Equities | 023608102 |
| EBAY | Ebay, Inc. | 122,958 | $2.878M | 0.1% | $23.41 * | $20.32 | +2.5% | Equities | 278642103 |
| — | Noble Energy, Inc. | 79,900 | $2.866M | 0.1% | $35.87 | $57.40 | — | Equities | 655044105 |
| BXP | Boston Properties Inc. | 21,707 | $2.863M | 0.1% | $131.89 * | $69.15 | +28.9% | Equities | 101121101 |
| BLMN | Bloomin' Brands Inc. | 160,083 | $2.861M | 0.1% | $17.87 * | $14.51 | -3.4% | Equities | 094235108 |
| VTR | Ventas Inc | 39,293 | $2.861M | 0.1% | $72.81 * | $47.98 | +0.8% | Equities | 92276F100 |
| ZTS | Zoetis Inc. | 60,071 | $2.851M | 0.1% | $47.46 * | $31.76 | +39.0% | Equities | 98978V103 |
| CRL | Charles River Laboratories Inc | 34,507 | $2.845M | 0.1% | $82.45 | $48.30 | +70.7% | Equities | 159864107 |
| IEFA | iShares Core MSCI EAFE ETF | 54,650 | $2.836M | 0.1% | $51.89 | $53.47 | -2.9% | Equities | 46432F842 |
| EXP | Eagle Materials Inc | 36,569 | $2.821M | 0.1% | $77.14 * | $66.01 | +11.8% | Equities | 26969P108 |
| DE | Deere & Co. | 34,782 | $2.819M | 0.1% | $81.05 * | $68.02 | +2.4% | Equities | 244199105 |
| FISV | Fiserv, Inc. | 25,929 | $2.819M | 0.1% | $108.72 * | $25.17 | +116.0% | Equities | 337738108 |
| GPC | Genuine Parts Co. | 27,672 | $2.802M | 0.1% | $101.26 * | $62.17 | +23.8% | Equities | 372460105 |
| ENR | Energizer Holdings Inc. | 54,343 | $2.798M | 0.1% | $51.49 * | $29.14 | +29.4% | Equities | 29272W109 |
| SKT | Tanger Factory Outlet Centers | 69,648 | $2.798M | 0.1% | $40.17 | $36.98 | — | Equities | 875465106 |
| — | Consol Energy Inc. | 173,319 | $2.789M | 0.1% | $16.09 | $14.14 | — | Equities | 20854P109 |
| — | Carmike Cinemas Inc. | 92,527 | $2.787M | 0.1% | $30.12 | $28.09 | — | Equities | 143436400 |
| VFC | V F Corp. | 45,253 | $2.783M | 0.1% | $61.50 * | $51.48 | +12.5% | Equities | 918204108 |
| — | Mylan NV | 64,156 | $2.774M | 0.1% | $43.24 | $59.64 | — | Equities | 001103120 |
| SWX | SOUTHWEST GAS CORP | 35,134 | $2.765M | 0.1% | $78.70 | $69.09 | +13.9% | Equities | 844895102 |
| ETR | Entergy Corp. | 33,990 | $2.765M | 0.1% | $81.35 * | $21.73 | +29.5% | Equities | 29364G103 |
| WSO | Watsco Inc. | 19,538 | $2.749M | 0.1% | $140.70 | $91.13 | +54.4% | Equities | 942622200 |
| FCX | Freeport-McMoran Copper | 245,981 | $2.74M | 0.1% | $11.14 * | $18.05 | -44.0% | Equities | 35671D857 |
| — | Parkway Properties Inc. | 163,769 | $2.74M | 0.1% | $16.73 | $17.48 | — | Equities | 70159Q104 |
| CW | Curtis Wright Corp | 32,418 | $2.731M | 0.1% | $84.24 * | $66.71 | +20.7% | Equities | 231561101 |
| — | Ingersoll Rand Co. | 42,568 | $2.711M | 0.1% | $63.69 | $58.21 | — | Equities | IE00B6330 |
| — | Microsemi Corp. | 82,633 | $2.7M | 0.1% | $32.67 | $37.95 | — | Equities | 595137100 |
| NEOG | Neogen Corp | 47,882 | $2.693M | 0.1% | $56.24 * | $14.69 | +43.7% | Equities | 640491106 |
| HCA | HCA Holdings Inc. | 34,904 | $2.688M | 0.1% | $77.01 * | $58.13 | +23.1% | Equities | 40412C101 |
| THG | Hanover Insurance Group | 31,737 | $2.686M | 0.1% | $84.63 * | $39.16 | +64.3% | Equities | 410867105 |
| — | Synovus Financial Corp. | 92,542 | $2.683M | 0.1% | $28.99 | $24.86 | — | Equities | 87161C501 |
| ADI | Analog Devices Inc. | 47,375 | $2.683M | 0.1% | $56.63 * | $34.64 | +36.3% | Equities | 032654105 |
| JBL | Jabil Circuit, Inc. | 145,249 | $2.683M | 0.1% | $18.47 * | $18.23 | -5.5% | Equities | 466313103 |
| SHW | Sherwin-Williams Co. | 9,125 | $2.68M | 0.1% | $293.70 * | $54.84 | +63.6% | Equities | 824348106 |
| — | American Equity Investment Lif | 187,915 | $2.678M | 0.1% | $14.25 | $21.47 | — | Equities | 025676206 |
| — | DST Systems, Inc. | 22,965 | $2.674M | 0.1% | $116.44 | $80.27 | — | Equities | 233326107 |
| MPT | Medical Properties Trust | 175,651 | $2.672M | 0.1% | $15.21 | $15.21 | — | Equities | 58463J304 |
| — | Urstadt Biddle Properties Inc. | 107,265 | $2.658M | 0.1% | $24.78 | $20.28 | — | Equities | 917286205 |
| MNST | Monster Beverage Corp. | 16,528 | $2.656M | 0.1% | $160.70 * | $22.38 | +19.7% | Equities | 61174X109 |
| ALX | Alexander's Inc. | 6,489 | $2.655M | 0.1% | $409.15 | $352.88 | — | Equities | 014752109 |
| EA | Electronic Arts Inc. | 35,022 | $2.653M | 0.1% | $75.75 * | $21.81 | +237.7% | Equities | 285512109 |
| WLY | John Wiley & Sons Inc | 50,783 | $2.65M | 0.1% | $52.18 * | $32.73 | +18.7% | Equities | 968223206 |
| XEL | Northern States Power Co. | 59,157 | $2.649M | 0.1% | $44.78 * | $20.42 | +63.7% | Equities | 98389B100 |
| FFIC | Flushing Financial Corp. | 133,185 | $2.648M | 0.1% | $19.88 * | $10.18 | +28.8% | Equities | 343873105 |
| HE | Hawaiian Electric Inds | 80,282 | $2.632M | 0.1% | $32.78 | $27.59 | +18.8% | Equities | 419870100 |
| — | WGL Holdings, Inc. | 37,068 | $2.624M | 0.1% | $70.79 | $46.90 | — | Equities | 92924F106 |
| SYNA | Synaptics Inc | 48,714 | $2.618M | 0.1% | $53.74 | $53.77 | -0.0% | Equities | 87157D109 |
| BCC | Boise Cascade Corp. | 113,849 | $2.613M | 0.1% | $22.95 * | $17.91 | -14.0% | Equities | 09739D100 |
| FICO | Fair, Isaac and Company, Inc. | 22,977 | $2.597M | 0.1% | $113.03 | $54.19 | +108.5% | Equities | 303250104 |
| — | RR Donnelley & Sons Co | 153,261 | $2.593M | 0.1% | $16.92 | $14.99 | — | Equities | 257867101 |
| — | St. Jude Medical, Inc. | 33,238 | $2.593M | 0.1% | $78.01 | $46.23 | — | Equities | 790849103 |
| VYX | NCR Corp. | 93,219 | $2.589M | 0.1% | $27.77 * | $18.41 | -7.4% | Equities | 62886E108 |
| NWL | Newell Rubbermaid Inc | 53,026 | $2.575M | 0.1% | $48.56 * | $23.03 | +41.8% | Equities | 651229106 |
| WEX | Wex Inc. | 29,045 | $2.575M | 0.1% | $88.66 | $77.16 | +14.9% | Equities | 96208T104 |
| OGS | ONE Gas Inc. | 38,625 | $2.572M | 0.1% | $66.59 | $37.60 | +77.1% | Equities | 68235P108 |
| GLW | Corning Inc | 124,784 | $2.556M | 0.1% | $20.48 * | $10.62 | +49.8% | Equities | 219350105 |
| MSM | MSC Industrial Direct Co | 36,216 | $2.555M | 0.1% | $70.55 | $80.09 | -11.9% | Equities | 553530106 |
| — | Firstmerit Corp. | 125,779 | $2.55M | 0.1% | $20.27 | $20.08 | — | Equities | 337915102 |
| — | Umpqua Holdings Corp | 164,616 | $2.547M | 0.1% | $15.47 | $17.40 | — | Equities | 904214103 |
| CFR | Cullen/Frost | 39,943 | $2.546M | 0.1% | $63.74 * | $44.36 | +9.2% | Equities | 229899109 |
| HFWA | Heritage Financial Corp. | 144,578 | $2.542M | 0.1% | $17.58 | $16.69 | +5.3% | Equities | 42722X106 |
| — | CoreLogic Inc. | 65,961 | $2.538M | 0.1% | $38.48 | $25.50 | — | Equities | 21871D103 |
| LYV | Live Nation Entertainment Inc. | 107,361 | $2.523M | 0.1% | $23.50 | $22.74 | +3.4% | Equities | 538034109 |
| — | Bard (C.R.), Inc. | 10,711 | $2.519M | 0.1% | $235.18 | $137.16 | — | Equities | 067383109 |
| ACAD | ACADIA Pharmaceuticals Inc. | 77,457 | $2.514M | 0.1% | $32.46 | $31.29 | +3.7% | Equities | 004225108 |
| EPAM | EPAM Systems Inc. | 38,900 | $2.502M | 0.1% | $64.32 | $70.47 | -8.7% | Equities | 29414B104 |
| FLO | Flowers Foods Inc | 133,451 | $2.502M | 0.1% | $18.75 * | $13.91 | -7.3% | Equities | 343498101 |
| EEFT | Euronet Worldwide Inc | 36,111 | $2.499M | 0.1% | $69.20 | $56.48 | +22.5% | Equities | 298736109 |
| A | Agilent Technologies Inc | 56,089 | $2.488M | 0.1% | $44.36 * | $31.72 | +30.1% | Equities | 00846U101 |
| STT | State Street Corp. | 46,017 | $2.481M | 0.1% | $53.91 * | $44.61 | -8.1% | Equities | 857477103 |
| SGI | Tempur-Pedic International Inc. | 44,807 | $2.479M | 0.1% | $55.33 * | $12.10 | +14.3% | Equities | 88023U101 |
| VRTX | Vertex Pharmaceutical | 28,800 | $2.477M | 0.1% | $86.01 | $78.59 | +9.5% | Equities | 92532F100 |
| — | Viacom Inc | 59,622 | $2.473M | 0.1% | $41.48 | $64.59 | — | Equities | 92553P201 |
| APH | Amphenol Corp | 42,988 | $2.465M | 0.1% | $57.34 * | $10.57 | +24.0% | Equities | 032095101 |
| NTRS | Northern Trust Corp. | 37,111 | $2.459M | 0.1% | $66.26 * | $45.20 | +13.0% | Equities | 665859104 |
| EW | Edwards Lifesciences Corp. | 24,646 | $2.458M | 0.1% | $99.73 * | $19.81 | +67.8% | Equities | 28176E108 |
| KEX | Kirby Corp. | 39,358 | $2.456M | 0.1% | $62.40 | $76.26 | -18.2% | Equities | 497266106 |
| WKC | World Fuel Services Corp. | 51,660 | $2.453M | 0.1% | $47.48 | $40.59 | +17.0% | Equities | 981475106 |
| HAFC | Hanmi Financial Corp. | 104,326 | $2.451M | 0.1% | $23.49 | $21.14 | +11.1% | Equities | 410495204 |
| SYF | Synchrony Financial | 96,933 | $2.45M | 0.1% | $25.28 * | $24.94 | -19.1% | Equities | 87165B103 |
| — | Hill-Rom Holdings Inc | 48,546 | $2.449M | 0.1% | $50.45 | $38.48 | — | Equities | 431475102 |
| AGCO | AGCO Corp. | 51,915 | $2.447M | 0.1% | $47.13 * | $41.62 | -8.8% | Equities | 001084102 |
| — | Apache Corp | 43,937 | $2.446M | 0.1% | $55.67 | $83.23 | — | Equities | 037411105 |
| VSAT | Viasat Inc | 34,196 | $2.442M | 0.1% | $71.41 | $72.81 | -1.9% | Equities | 92552V100 |
| CAG | Conagra, Inc. | 50,975 | $2.437M | 0.1% | $47.81 * | $18.24 | +45.3% | Equities | 205887102 |
| VMC | Vulcan Materials | 20,206 | $2.432M | 0.1% | $120.36 * | $61.47 | +80.4% | Equities | 929160109 |
| NEM | Newmont Mining Corp. | 61,783 | $2.417M | 0.1% | $39.12 * | $24.16 | +27.3% | Equities | 651639106 |
| — | Kellogg Co. | 29,603 | $2.417M | 0.1% | $81.65 * | $39.40 | +38.7% | Equities | 487836108 |
| SFM | Sprouts Farmers Market Inc. | 105,290 | $2.411M | 0.1% | $22.90 | $25.79 | -11.2% | Equities | 85208M102 |
| NJR | New Jersey Resources Corp | 62,502 | $2.409M | 0.1% | $38.54 * | $25.08 | +12.2% | Equities | 646025106 |
| ILMN | Illumina Inc | 17,096 | $2.4M | 0.1% | $140.38 * | $160.54 | -14.9% | Equities | 452327109 |
| WEC | WEC Energy Group Inc. | 36,728 | $2.398M | 0.1% | $65.29 * | $34.56 | +39.1% | Equities | 92939U106 |
| AMD | Advanced Micro Devices Inc | 466,482 | $2.398M | 0.1% | $5.14 | $3.51 | +46.4% | Equities | 007903107 |
| — | Cypress Semiconductor Corp. | 226,999 | $2.395M | 0.1% | $10.55 | $12.37 | — | Equities | 232806109 |
| — | Post Properties Inc. | 39,148 | $2.39M | 0.1% | $61.05 | $59.24 | — | Equities | 737464107 |
| SMG | Scotts Miracle Gro | 34,151 | $2.387M | 0.1% | $69.90 * | $33.89 | +50.8% | Equities | 810186106 |
| FR | First Industrial Realty Trust | 85,780 | $2.386M | 0.1% | $27.82 | $23.05 | — | Equities | 32054K103 |
| WWD | Woodward Governor Co | 41,326 | $2.382M | 0.1% | $57.64 * | $36.64 | +47.8% | Equities | 980745103 |
| — | Tyco Electronics Ltd | 41,532 | $2.372M | 0.1% | $57.11 | $45.97 | — | Equities | CH0102993 |
| EL | Estee Lauder Inc | 25,989 | $2.366M | 0.1% | $91.04 * | $59.08 | +36.5% | Equities | 518439104 |
| MPC | Marathon Petroleum Corp. | 62,162 | $2.36M | 0.1% | $37.97 * | $31.86 | -11.4% | Equities | 56585A102 |
| — | Blackhawk Network Holdings Inc. | 70,378 | $2.357M | 0.1% | $33.49 | $31.47 | — | Equities | 09238E104 |
| CNO | CNO Financial Group Inc. | 134,751 | $2.353M | 0.1% | $17.46 * | $14.51 | -2.2% | Equities | 12621E103 |
| RYN | Rayonier, Inc. | 89,670 | $2.353M | 0.1% | $26.24 | $51.33 | — | Equities | 754907103 |
| UMBF | UMB Financial Corp. | 44,176 | $2.351M | 0.1% | $53.22 | $51.70 | +2.9% | Equities | 902788108 |
| — | Century Telephone Enterprises | 80,875 | $2.346M | 0.0% | $29.01 | $33.74 | — | Equities | 156700106 |
| — | Activision Blizzard Inc | 59,012 | $2.339M | 0.0% | $39.64 | $31.14 | — | Equities | 00507V109 |
| FHN | First Horizon National Corp | 169,706 | $2.339M | 0.0% | $13.78 * | $7.85 | +27.1% | Equities | 320517105 |
| LDOS | Leidos Holdings Inc. | 48,739 | $2.333M | 0.0% | $47.87 * | $22.96 | +31.7% | Equities | 525327102 |
| VMI | Valmont Industries Inc. | 17,204 | $2.327M | 0.0% | $135.26 | $143.68 | -5.9% | Equities | 920253101 |
| PTEN | Patterson Energy, Inc. | 109,103 | $2.326M | 0.0% | $21.32 | $21.28 | +0.2% | Equities | 703481101 |
| SXT | Sensient Technologies Corp. | 32,643 | $2.319M | 0.0% | $71.04 | $42.60 | +66.8% | Equities | 81725T100 |
| WBS | Webster Financial Corp. | 68,078 | $2.311M | 0.0% | $33.95 | $25.98 | +30.7% | Equities | 947890109 |
| — | Education Realty Trust Inc. | 49,884 | $2.302M | 0.0% | $46.15 | $46.15 | — | Equities | 28140H203 |
| EME | EMCOR Group Inc. | 46,713 | $2.301M | 0.0% | $49.26 * | $45.70 | +3.7% | Equities | 29084Q100 |
| ROK | Rockwell Automation Inc | 19,753 | $2.268M | 0.0% | $114.82 * | $75.61 | +26.9% | Equities | 773903109 |
| GNRC | Generac Holdings Inc | 64,788 | $2.265M | 0.0% | $34.96 | $43.23 | -19.1% | Equities | 368736104 |
| — | Biospecifics Technologies Corp. | 56,247 | $2.247M | 0.0% | $39.95 | $16.15 | — | Equities | 090931106 |
| — | National Oilwell Varco Inc | 66,737 | $2.246M | 0.0% | $33.65 | $63.55 | — | Equities | 637071101 |
| OMC | Omnicom Group, Inc. | 27,538 | $2.244M | 0.0% | $81.49 * | $41.54 | +41.5% | Equities | 681919106 |
| BOH | Bank of Hawaii Corp | 32,344 | $2.225M | 0.0% | $68.79 * | $34.04 | +42.6% | Equities | 062540109 |
| DVN | Devon Energy Company | 61,354 | $2.224M | 0.0% | $36.25 * | $31.66 | -19.4% | Equities | 25179M103 |
| — | Equity One Inc | 69,078 | $2.223M | 0.0% | $32.18 | $24.77 | — | Equities | 294752100 |
| CCL | Carnival Corporation | 50,160 | $2.217M | 0.0% | $44.20 * | $29.29 | +33.5% | Equities | 143658300 |
| ROP | Roper Industries Inc | 12,997 | $2.217M | 0.0% | $170.58 * | $115.59 | +39.3% | Equities | 776696106 |
| — | NuVasive Inc | 37,113 | $2.216M | 0.0% | $59.71 | $49.47 | — | Equities | 670704105 |
| CAPL | CrossAmerica Partners LP | 90,229 | $2.212M | 0.0% | $24.52 | $25.51 | — | Equities | 22758A105 |
| TDG | TransDigm Group Inc. | 8,380 | $2.21M | 0.0% | $263.72 * | $152.25 | +8.2% | Equities | 893641100 |
| BIO | BIO-RAD LABORATORIES INC | 15,421 | $2.206M | 0.0% | $143.05 | $120.47 | +18.7% | Equities | 090572207 |
| PAYX | Paychex Inc | 37,080 | $2.206M | 0.0% | $59.49 * | $26.20 | +70.8% | Equities | 704326107 |
| PLXS | Plexus Corp. | 50,980 | $2.202M | 0.0% | $43.19 | $40.08 | +7.8% | Equities | 729132100 |
| — | Nielsen Holdings PLC | 42,323 | $2.2M | 0.0% | $51.98 | $44.85 | — | Equities | 00BWFY550 |
| — | Calgon Carbon Corp | 167,207 | $2.199M | 0.0% | $13.15 | $15.85 | — | Equities | 129603106 |
| — | Clarcor Inc | 36,118 | $2.197M | 0.0% | $60.83 | $53.42 | — | Equities | 179895107 |
| THO | Thor Industries Inc. | 33,927 | $2.196M | 0.0% | $64.73 * | $35.81 | +50.1% | Equities | 885160101 |
| TXRH | Texas Roadhouse Inc. | 48,125 | $2.194M | 0.0% | $45.59 * | $37.72 | +3.4% | Equities | 882681109 |
| NMIH | NMI Holdings Inc. | 400,113 | $2.193M | 0.0% | $5.48 | $5.67 | -3.4% | Equities | 629209305 |
| IPGP | IPG Photonics Corp. | 27,394 | $2.192M | 0.0% | $80.02 | $74.01 | +8.1% | Equities | 44980X109 |
| MTB | M & T Bank Corp. | 18,465 | $2.183M | 0.0% | $118.22 * | $77.98 | +15.6% | Equities | 55261F104 |
| — | Ensco Plc | 224,232 | $2.177M | 0.0% | $9.71 | $15.46 | — | Equities | 00B4VLR19 |
| — | Tupperware Corp | 38,542 | $2.169M | 0.0% | $56.28 | $73.67 | — | Equities | 899896104 |
| — | Superior Energy Services Inc | 117,504 | $2.163M | 0.0% | $18.41 | $24.06 | — | Equities | 868157108 |
| HELE | Helen of Troy Ltd. | 21,016 | $2.161M | 0.0% | $102.83 | $99.58 | +3.3% | Equities | G4388N106 |
| LSTR | Landstar System Inc. | 31,459 | $2.16M | 0.0% | $68.66 | $54.15 | — | Equities | 515098101 |
| OII | Oceaneering International Inc | 72,027 | $2.151M | 0.0% | $29.86 | $65.94 | -54.7% | Equities | 675232102 |
| THRM | Gentherm Inc. | 62,667 | $2.146M | 0.0% | $34.24 | $44.23 | -22.6% | Equities | 37253A103 |
| CBT | Cabot Corp | 46,952 | $2.144M | 0.0% | $45.66 * | $30.00 | +20.7% | Equities | 127055101 |
| TAP | Molson Coors Brewing Co. | 21,191 | $2.143M | 0.0% | $101.13 * | $43.99 | +81.2% | Equities | 60871R209 |
| — | Cornerstone OnDemand Inc. | 56,087 | $2.135M | 0.0% | $38.07 | $31.43 | — | Equities | 21925Y103 |
| — | Crane Co. | 37,419 | $2.122M | 0.0% | $56.71 | $59.25 | — | Equities | 224399105 |
| — | FARO Technologies Inc. | 62,546 | $2.116M | 0.0% | $33.83 | $42.85 | — | Equities | 311642102 |
| TROW | Price (T. Rowe) Associates | 29,004 | $2.116M | 0.0% | $72.96 * | $48.17 | +7.2% | Equities | 74144T108 |
| — | Harris Corp. | 25,347 | $2.115M | 0.0% | $83.44 | $59.46 | — | Equities | 413875105 |
| CDP | Corporate Office Properties Trust | 71,533 | $2.115M | 0.0% | $29.57 | $25.91 | — | Equities | 22002T108 |
| PCAR | Paccar, Inc. | 40,784 | $2.115M | 0.0% | $51.86 * | $22.15 | +9.2% | Equities | 693718108 |
| — | Tyco International Plc | 49,644 | $2.115M | 0.0% | $42.60 | $43.44 | — | Equities | 00BQRQXQ9 |
| TSCO | Tractor Supply Co | 23,139 | $2.11M | 0.0% | $91.19 * | $11.88 | +32.5% | Equities | 892356106 |
| ITT | ITT Inc. | 65,718 | $2.102M | 0.0% | $31.99 | $35.86 | -10.8% | Equities | 45073V108 |
| GME | Gamestop Corp | 78,850 | $2.096M | 0.0% | $26.58 * | $5.83 | -9.9% | Equities | 36467W109 |
| ESS | Essex Property Trust Inc | 9,186 | $2.095M | 0.0% | $228.06 * | $120.49 | +38.4% | Equities | 297178105 |
| CLX | Clorox Co. | 15,106 | $2.091M | 0.0% | $138.42 * | $62.44 | +68.9% | Equities | 189054109 |
| CMI | Cummins Engine, Inc. | 18,594 | $2.091M | 0.0% | $112.46 * | $81.44 | +7.3% | Equities | 231021106 |
| — | Triumph Group Inc | 58,795 | $2.087M | 0.0% | $35.50 | $69.42 | — | Equities | 896818101 |
| O | Realty Income Corp | 30,073 | $2.086M | 0.0% | $69.36 * | $26.00 | +65.3% | Equities | 756109104 |
| TDS | Telephone & Data Systems, Inc. | 70,299 | $2.085M | 0.0% | $29.66 | $23.45 | +26.5% | Equities | 879433829 |
| — | Virtusa Corp. | 71,896 | $2.076M | 0.0% | $28.88 | $44.68 | — | Equities | 92827P102 |
| — | Lifepoint Hospitals Inc | 31,735 | $2.075M | 0.0% | $65.39 | $51.89 | — | Equities | 53219L109 |
| EGP | EastGroup Properties Inc | 30,087 | $2.074M | 0.0% | $68.93 | $57.23 | — | Equities | 277276101 |
| DTE | DTE Energy Co. | 20,877 | $2.069M | 0.0% | $99.10 * | $39.57 | +55.6% | Equities | 233331107 |
| KEY | KeyCorp | 186,476 | $2.061M | 0.0% | $11.05 * | $7.12 | +4.4% | Equities | 493267108 |
| CMTL | Comtech Telecommunications Corp | 160,460 | $2.06M | 0.0% | $12.84 * | $17.42 | -38.6% | Equities | 205826209 |
| — | Perficient Inc. | 101,423 | $2.06M | 0.0% | $20.31 | $17.31 | — | Equities | 71375U101 |
| ROL | Rollins Inc | 70,357 | $2.059M | 0.0% | $29.27 * | $7.42 | +55.4% | Equities | 775711104 |
| TRN | Trinity Industries | 110,671 | $2.055M | 0.0% | $18.57 * | $14.89 | -34.2% | Equities | 896522109 |
| — | CalAtlantic Group Inc. | 55,930 | $2.053M | 0.0% | $36.71 | $37.67 | — | Equities | 128195104 |
| — | Penney (J.C.) Co., Inc. | 230,457 | $2.046M | 0.0% | $8.88 | $9.62 | — | Equities | 708160106 |
| — | Cerner Corp | 34,898 | $2.045M | 0.0% | $58.60 | $73.10 | — | Equities | 156782104 |
| — | Interpublic Group of Cos.,Inc. | 88,435 | $2.043M | 0.0% | $23.10 * | $12.66 | +26.9% | Equities | 460690100 |
| — | Tesoro Corp | 27,236 | $2.041M | 0.0% | $74.94 | $57.04 | — | Equities | 881609101 |
| — | National Instruments | 74,506 | $2.041M | 0.0% | $27.39 | $28.41 | — | Equities | 636518102 |
| JACK | Jack in the Box Inc. | 23,628 | $2.03M | 0.0% | $85.92 | $85.32 | +0.7% | Equities | 466367109 |
| MUSA | Murphy USA Inc. | 27,329 | $2.027M | 0.0% | $74.17 * | $39.80 | +81.1% | Equities | 626755102 |
| — | Integrated Device Tech., Inc. | 100,704 | $2.027M | 0.0% | $20.13 | $10.13 | — | Equities | 458118106 |
| — | Willis Towers Watson PLC | 16,191 | $2.013M | 0.0% | $124.33 | $119.00 | — | Equities | 00BDB6Q21 |
| CHRW | C.H. Robinson Worldwide, Inc. | 27,038 | $2.008M | 0.0% | $74.27 * | $49.35 | +20.3% | Equities | 12541W209 |
| LNC | Lincoln National Corp. | 51,745 | $2.006M | 0.0% | $38.77 * | $24.98 | +7.1% | Equities | 534187109 |
| CCK | Crown Holdings Inc | 39,589 | $2.006M | 0.0% | $50.67 * | $42.19 | +14.1% | Equities | 228368106 |
| PRI | Primerica Inc. | 34,936 | $2M | 0.0% | $57.25 | $41.87 | +36.7% | Equities | 74164M108 |
| THC | Tenet Healthcare Corp. | 72,297 | $1.998M | 0.0% | $27.64 | $31.83 | -13.2% | Equities | 88033G407 |
| — | Akorn Inc. | 70,159 | $1.998M | 0.0% | $28.48 | $42.08 | — | Equities | 009728106 |
| UE | Urban Edge Properties | 66,819 | $1.995M | 0.0% | $29.86 | $23.99 | — | Equities | 91704F104 |
| — | Mead Johnson Nutrition Co. | 21,988 | $1.995M | 0.0% | $90.73 | $80.57 | — | Equities | 582839106 |
| — | Snyder's-Lance Inc. | 58,686 | $1.989M | 0.0% | $33.89 | $31.66 | — | Equities | 833551104 |
| — | L Brands Inc. | 29,612 | $1.988M | 0.0% | $67.13 | $55.81 | — | Equities | 501797104 |
| FHI | Federated Investors Inc | 69,031 | $1.987M | 0.0% | $28.78 * | $15.42 | +18.9% | Equities | 314211103 |
| CLH | Clean Harbors Inc | 38,081 | $1.984M | 0.0% | $52.10 | $54.94 | -5.1% | Equities | 184496107 |
| — | Delphi Automotive PLC. | 31,671 | $1.983M | 0.0% | $62.61 | $60.30 | — | Equities | 00B783TY6 |
| — | Anixter International Inc | 37,006 | $1.972M | 0.0% | $53.29 | $75.08 | — | Equities | 035290105 |
| — | LaSalle Hotel Properties | 83,416 | $1.967M | 0.0% | $23.58 | $34.50 | — | Equities | 517942108 |
| AEO | American Eagle Outfitters | 123,093 | $1.961M | 0.0% | $15.93 * | $12.94 | -5.5% | Equities | 02553E106 |
| PAYC | Paycom Software Inc. | 45,309 | $1.958M | 0.0% | $43.21 | $35.57 | +19.1% | Equities | 70432V102 |
| — | Kate Spade & Co. | 95,009 | $1.958M | 0.0% | $20.61 | $34.40 | — | Equities | 485865109 |
| SLM | SLM Holding Corp. | 316,659 | $1.957M | 0.0% | $6.18 | $8.41 | -26.5% | Equities | 78442P106 |
| SWK | Stanley Black & Decker Inc. | 17,576 | $1.955M | 0.0% | $111.23 * | $59.41 | +46.1% | Equities | 854502101 |
| — | WPX Energy Inc. | 209,668 | $1.952M | 0.0% | $9.31 | $14.22 | — | Equities | 98212B103 |
| FNB | FNB Corp | 155,063 | $1.944M | 0.0% | $12.54 * | $8.50 | +2.1% | Equities | 302520101 |
| BDC | Belden Inc | 32,041 | $1.934M | 0.0% | $60.36 * | $68.89 | -14.9% | Equities | 077454106 |
| — | HCP Inc | 54,665 | $1.934M | 0.0% | $35.38 | $43.62 | — | Equities | 40414L109 |
| WDC | Western Digital Corp | 40,675 | $1.922M | 0.0% | $47.25 * | $51.43 | -39.0% | Equities | 958102105 |
| ZBRA | Zebra Technologies Corp | 38,315 | $1.92M | 0.0% | $50.11 | $50.90 | -1.6% | Equities | 989207105 |
| AAL | American Airlines Group Inc. | 67,399 | $1.908M | 0.0% | $28.31 * | $48.00 | -43.3% | Equities | 02376R102 |
| ADC | Agree Realty Corp | 39,536 | $1.907M | 0.0% | $48.23 | $30.45 | — | Equities | 008492100 |
| — | Buffalo Wild Wings Inc | 13,667 | $1.899M | 0.0% | $138.95 | $179.06 | — | Equities | 119848109 |
| — | Tech Data Corp | 26,416 | $1.898M | 0.0% | $71.85 | $50.95 | — | Equities | 878237106 |
| HSY | Hershey Food Corp. | 16,591 | $1.883M | 0.0% | $113.50 * | $67.06 | +35.1% | Equities | 427866108 |
| EAT | Brinker International, Inc. | 41,253 | $1.878M | 0.0% | $45.52 * | $33.00 | +20.6% | Equities | 109641100 |
| LPX | Louisiana-Pacific Corp. | 107,864 | $1.871M | 0.0% | $17.35 | $17.41 | -0.4% | Equities | 546347105 |
| — | inContact Inc. | 134,902 | $1.868M | 0.0% | $13.85 | $8.37 | — | Equities | 45336E109 |
| — | Symantec Corp. | 90,933 | $1.868M | 0.0% | $20.54 | $22.23 | — | Equities | 871503108 |
| RRX | Regal-Beloit Corp | 33,903 | $1.866M | 0.0% | $55.04 | $68.66 | -19.8% | Equities | 758750103 |
| — | Cooper Tire & Rubber Co. | 62,500 | $1.864M | 0.0% | $29.82 | $29.82 | — | Equities | 216831107 |
| — | US Concrete Inc | 30,500 | $1.858M | 0.0% | $60.92 | $60.92 | — | Equities | 90333L201 |
| DLR | Digital Realty Trust Inc. | 17,035 | $1.857M | 0.0% | $109.01 * | $67.85 | +15.6% | Equities | 253868103 |
| — | Total System Services Inc | 34,852 | $1.851M | 0.0% | $53.11 | $39.48 | — | Equities | 891906109 |
| VRE | Mack-Cali Realty Corp. | 68,442 | $1.848M | 0.0% | $27.00 | $23.77 | — | Equities | 554489104 |
| — | Convergys Corp. | 73,622 | $1.841M | 0.0% | $25.01 | $18.52 | — | Equities | 212485106 |
| MCO | Moody's Corp | 19,620 | $1.839M | 0.0% | $93.73 * | $54.89 | +55.9% | Equities | 615369105 |
| CMP | Compass Minerals International | 24,731 | $1.835M | 0.0% | $74.20 * | $57.23 | -2.9% | Equities | 20451N101 |
| — | USX-U.S. Steel Group, Inc. | 108,101 | $1.823M | 0.0% | $16.86 | $32.45 | — | Equities | 912909108 |
| — | Cree Inc | 74,585 | $1.823M | 0.0% | $24.44 | $60.62 | — | Equities | 225447101 |
| NUE | Nucor Corp. | 36,853 | $1.821M | 0.0% | $49.41 * | $33.38 | +19.8% | Equities | 670346105 |
| EFX | Equifax, Inc. | 14,142 | $1.816M | 0.0% | $128.41 * | $58.60 | +100.5% | Equities | 294429105 |
| MZTI | Lancaster Colony Corp. | 14,217 | $1.814M | 0.0% | $127.59 | $83.94 | +52.0% | Equities | 513847103 |
| — | Concho Resources Inc. | 15,156 | $1.808M | 0.0% | $119.29 | $102.67 | — | Equities | 20605P101 |
| — | Consolidated Communications | 66,168 | $1.802M | 0.0% | $27.23 | $18.18 | — | Equities | 209034107 |
| ACH | Owens & Minor Inc | 47,857 | $1.789M | 0.0% | $37.38 * | $28.26 | +18.0% | Equities | 690732102 |
| MDRX | Allscripts Healthcare Solution | 139,957 | $1.777M | 0.0% | $12.70 | $13.60 | -6.7% | Equities | 01988P108 |
| CIEN | Ciena Corp. | 94,543 | $1.773M | 0.0% | $18.75 | $18.38 | +2.0% | Equities | 171779309 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 7,255 | $1.768M | 0.0% | $243.69 | $217.71 | +11.9% | Equities | 90384S303 |
| — | Cabela's Inc | 35,240 | $1.764M | 0.0% | $50.06 | $61.44 | — | Equities | 126804301 |
| — | Ruby Tuesday Inc. | 487,388 | $1.759M | 0.0% | $3.61 | $8.17 | — | Equities | 781182100 |
| — | Red Hat Inc | 24,218 | $1.758M | 0.0% | $72.59 | $52.54 | — | Equities | 756577102 |
| FULT | Fulton Financial Corp | 129,809 | $1.752M | 0.0% | $13.50 * | $7.50 | +25.4% | Equities | 360271100 |
| AWK | American Water Works Co. | 20,619 | $1.743M | 0.0% | $84.53 * | $53.83 | +30.8% | Equities | 030420103 |
| — | Lexmark Intl Group Inc-Cl A | 46,062 | $1.739M | 0.0% | $37.75 | $32.03 | — | Equities | 529771107 |
| — | Level 3 Communications Inc. | 33,555 | $1.728M | 0.0% | $51.50 | $49.90 | — | Equities | 52729N308 |
| DHI | D.R. Horton, Inc. | 54,671 | $1.721M | 0.0% | $31.48 * | $22.87 | +23.8% | Equities | 23331A109 |
| M | Macy's Inc | 51,160 | $1.719M | 0.0% | $33.60 | $47.61 | -29.4% | Equities | 55616P104 |
| CRUS | Cirrus Logic, Inc. | 44,162 | $1.713M | 0.0% | $38.79 | $30.65 | +26.6% | Equities | 172755100 |
| WMB | Williams Cos., Inc. | 78,964 | $1.708M | 0.0% | $21.63 * | $18.31 | -27.9% | Equities | 969457100 |
| PH | Parker Hannifin Corp | 15,768 | $1.704M | 0.0% | $108.07 * | $78.37 | +18.9% | Equities | 701094104 |
| UNFI | United Natural Foods Inc. | 36,415 | $1.704M | 0.0% | $46.79 | $59.04 | -20.7% | Equities | 911163103 |
| BFAM | Bright Horizons Family Solution | 25,600 | $1.698M | 0.0% | $66.33 | $65.08 | +1.9% | Equities | 109194100 |
| GPN | Global Payments Inc | 23,765 | $1.696M | 0.0% | $71.37 * | $43.94 | +54.5% | Equities | 37940X102 |
| — | Acorda Therapeutics Inc | 66,458 | $1.695M | 0.0% | $25.50 | $32.39 | — | Equities | 00484M106 |
| CABO | Cable One Inc. | 3,312 | $1.694M | 0.0% | $511.47 * | $372.23 | +22.9% | Equities | 12685J105 |
| SWKS | Skyworks Solutions Inc | 26,711 | $1.69M | 0.0% | $63.27 * | $25.85 | +100.4% | Equities | 83088M102 |
| — | Cepheid Inc | 54,953 | $1.69M | 0.0% | $30.75 | $37.19 | — | Equities | 15670R107 |
| XRAY | Dentsply Sirona Inc. | 27,187 | $1.687M | 0.0% | $62.05 | $58.98 | +5.2% | Equities | 24906P109 |
| HSIC | Henry Schein Inc. | 9,534 | $1.686M | 0.0% | $176.84 * | $38.38 | +80.6% | Equities | 806407102 |
| COR | AmerisourceBergen Corp | 21,244 | $1.685M | 0.0% | $79.32 * | $41.13 | +44.3% | Equities | 03073E105 |
| — | Dril-Quip Inc | 28,815 | $1.684M | 0.0% | $58.44 | $88.99 | — | Equities | 262037104 |
| ANIP | ANI Pharmaceuticals Inc. | 29,978 | $1.673M | 0.0% | $55.81 | $47.50 | +17.5% | Equities | 00182C103 |
| TCBK | Trico Bancshares | 60,404 | $1.667M | 0.0% | $27.60 | $26.37 | +4.7% | Equities | 896095106 |
| EXR | Extra Space Storage Inc. | 18,006 | $1.666M | 0.0% | $92.52 * | $37.83 | +71.2% | Equities | 30225T102 |
| — | VistaPrint Ltd | 18,007 | $1.665M | 0.0% | $92.46 | $81.13 | — | Equities | NL0009272 |
| — | Domtar Corp. | 47,510 | $1.663M | 0.0% | $35.00 | $51.87 | — | Equities | 257559203 |
| DOV | Dover Corp. | 23,984 | $1.663M | 0.0% | $69.34 * | $41.60 | +14.9% | Equities | 260003108 |
| TEX | Terex Corp | 81,895 | $1.663M | 0.0% | $20.31 | $29.74 | -31.7% | Equities | 880779103 |
| — | Care Capital Properties Inc. | 63,409 | $1.662M | 0.0% | $26.21 | $32.04 | — | Equities | 141624106 |
| MU | Micron Technology, Inc. | 120,154 | $1.653M | 0.0% | $13.76 * | $16.63 | -19.3% | Equities | 595112103 |
| ACIW | ACI Worldwide Inc | 84,559 | $1.65M | 0.0% | $19.51 | $18.14 | +7.6% | Equities | 004498101 |
| WAFD | Washington Federal Inc. | 67,944 | $1.648M | 0.0% | $24.26 * | $13.04 | +39.7% | Equities | 938824109 |
| RARE | Ultragenyx Pharmaceutical Inc. | 33,647 | $1.646M | 0.0% | $48.92 | $103.28 | -52.6% | Equities | 90400D108 |
| — | Fairchild Semicon Intl. | 82,317 | $1.634M | 0.0% | $19.85 | $14.50 | — | Equities | 303726103 |
| — | Rackspace Hosting Inc | 78,065 | $1.628M | 0.0% | $20.85 | $37.81 | — | Equities | 750086100 |
| — | WebMD Health Corp. | 28,011 | $1.628M | 0.0% | $58.12 | $58.12 | — | Equities | 94770V102 |
| — | Apartment Invt & Mgmt Co. | 36,717 | $1.621M | 0.0% | $44.15 | $32.88 | — | Equities | 03748R101 |
| IRM | Iron Mountain Inc. | 40,620 | $1.618M | 0.0% | $39.83 * | $20.55 | +13.9% | Equities | 46284V101 |
| UAL | United Continental Holdings Inc. | 39,417 | $1.618M | 0.0% | $41.05 | $56.55 | -27.4% | Equities | 910047109 |
| BIGGQ | Big Lots Inc | 32,233 | $1.615M | 0.0% | $50.10 * | $27.20 | +35.8% | Equities | 089302103 |
| — | Rowan Cos Plc | 91,365 | $1.614M | 0.0% | $17.67 | $25.64 | — | Equities | 00B6SLMV1 |
| — | Mentor Graphics Corp. | 75,706 | $1.61M | 0.0% | $21.27 | $20.48 | — | Equities | 587200106 |
| GHC | Graham Holdings Co. | 3,284 | $1.608M | 0.0% | $489.65 * | $398.61 | +11.6% | Equities | 384637104 |
| SF | Stifel Financial Corp | 50,851 | $1.599M | 0.0% | $31.44 * | $24.09 | -23.0% | Equities | 860630102 |
| CAKE | Cheesecake Factory (The) | 33,102 | $1.594M | 0.0% | $48.15 * | $32.88 | +19.6% | Equities | 163072101 |
| — | TCF Financial | 125,243 | $1.584M | 0.0% | $12.65 | $14.18 | — | Equities | 872275102 |
| — | LivaNova PLC | 31,466 | $1.581M | 0.0% | $50.24 | $58.64 | — | Equities | 00BYMT0J1 |
| WEN | The Wendy's Company | 163,376 | $1.572M | 0.0% | $9.62 | $6.52 | +47.6% | Equities | 95058W100 |
| — | Lam Research Corp. | 18,662 | $1.569M | 0.0% | $84.07 | $54.41 | — | Equities | 512807108 |
| — | Joy Global Inc | 74,081 | $1.566M | 0.0% | $21.14 | $18.66 | — | Equities | 481165108 |
| SLGN | Silgan Holdings Inc | 30,367 | $1.563M | 0.0% | $51.47 * | $24.10 | +6.8% | Equities | 827048109 |
| — | Laboratory Corp. Of America Holdings | 11,938 | $1.555M | 0.0% | $130.26 | $105.99 | — | Equities | 50540R409 |
| EQT | EQT Corp. | 20,045 | $1.552M | 0.0% | $77.43 * | $37.42 | +3.7% | Equities | 26884L109 |
| VLY | Valley National Bancorp | 169,991 | $1.55M | 0.0% | $9.12 | $9.46 | -3.6% | Equities | 919794107 |
| SR | Spire Inc. | 21,809 | $1.545M | 0.0% | $70.84 | $70.84 | — | Equities | 84857L101 |
| HWC | Hancock Holding Co. | 59,008 | $1.541M | 0.0% | $26.12 | $28.47 | -8.3% | Equities | 410120109 |
| — | Nova Measuring Instruments Ltd. | 140,212 | $1.534M | 0.0% | $10.94 | $10.27 | — | Equities | 001084557 |
| TKR | Timken Co. | 49,849 | $1.528M | 0.0% | $30.65 | $38.83 | -21.0% | Equities | 887389104 |
| MCHP | Microchip Technology, Inc. | 29,934 | $1.527M | 0.0% | $51.01 * | $15.57 | +36.4% | Equities | 595017104 |
| KIM | Kimco Realty | 48,552 | $1.524M | 0.0% | $31.39 * | $12.93 | +50.7% | Equities | 49446R109 |
| NI | NiSource Inc. | 57,422 | $1.523M | 0.0% | $26.52 * | $11.69 | +67.3% | Equities | 65473P105 |
| HNI | HNI Corp | 32,745 | $1.522M | 0.0% | $46.48 | $35.90 | +29.5% | Equities | 404251100 |
| URI | United Rentals | 22,675 | $1.521M | 0.0% | $67.08 * | $57.98 | +12.1% | Equities | 911363109 |
| CATY | Cathay General Bancorp | 53,920 | $1.521M | 0.0% | $28.21 * | $15.50 | +34.9% | Equities | 149150104 |
| — | Acceleron Pharma Inc. | 44,663 | $1.518M | 0.0% | $33.99 | $37.87 | — | Equities | 00434H108 |
| — | Medicines Co | 45,049 | $1.515M | 0.0% | $33.63 | $33.03 | — | Equities | 584688105 |
| NTCT | Netscout Systems Inc. | 68,065 | $1.514M | 0.0% | $22.24 | $36.90 | -39.7% | Equities | 64115T104 |
| GWW | Grainger (W.W.), Inc. | 6,653 | $1.512M | 0.0% | $227.27 * | $202.06 | -3.0% | Equities | 384802104 |
| — | Perrigo Co Plc | 16,656 | $1.51M | 0.0% | $90.66 | $152.35 | — | Equities | 00BGH1M56 |
| — | CEB Inc. | 24,425 | $1.507M | 0.0% | $61.70 | $86.72 | — | Equities | 125134106 |
| — | Imperva Inc. | 34,950 | $1.503M | 0.0% | $43.00 | $37.41 | — | Equities | 45321L100 |
| CMG | Chipotle Mexican Grill Inc | 3,730 | $1.502M | 0.0% | $402.68 * | $7.60 | +5.9% | Equities | 169656105 |
| — | WP Gumcher Inc. | 134,086 | $1.5M | 0.0% | $11.19 | $15.96 | — | Equities | 92939N102 |
| — | VeriFone Systems Inc. | 80,861 | $1.499M | 0.0% | $18.54 | $18.89 | — | Equities | 92342Y109 |
| FAST | Fastenal Co. | 33,778 | $1.499M | 0.0% | $44.38 * | $8.68 | -0.6% | Equities | 311900104 |
| DNOW | NOW Inc. | 82,602 | $1.498M | 0.0% | $18.14 | $30.71 | -40.9% | Equities | 67011P100 |
| — | Continental Resources Inc. | 33,087 | $1.498M | 0.0% | $45.27 | $45.74 | — | Equities | 212015101 |
| SNA | Snap-On, Inc. | 9,478 | $1.496M | 0.0% | $157.84 * | $77.40 | +61.9% | Equities | 833034101 |
| MTX | Minerals Technologies Inc. | 26,291 | $1.493M | 0.0% | $56.79 * | $43.99 | +24.1% | Equities | 603158106 |
| CMS | CMS Energy Corp. | 32,512 | $1.491M | 0.0% | $45.86 * | $20.54 | +68.5% | Equities | 125896100 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,981 | $1.491M | 0.0% | $149.38 * | $28.89 | +3.4% | Equities | 464287507 |
| MOH | Molina Healthcare Inc. | 29,821 | $1.488M | 0.0% | $49.90 | $66.16 | -24.6% | Equities | 60855R100 |
| — | Eros International PLC | 91,340 | $1.486M | 0.0% | $16.27 | $16.27 | — | Equities | 00B86NL05 |
| — | Marathon Oil Corp | 98,875 | $1.484M | 0.0% | $15.01 | $29.13 | — | Equities | 565849106 |
| MAR | Marriott International, Inc. | 22,313 | $1.483M | 0.0% | $66.46 * | $37.30 | +63.3% | Equities | 571903202 |
| AKAM | Akamai Technologies Inc. | 26,378 | $1.475M | 0.0% | $55.92 | $45.54 | +22.8% | Equities | 00971T101 |
| BALL | Ball Corp. | 20,394 | $1.474M | 0.0% | $72.28 * | $20.41 | +60.1% | Equities | 058498106 |
| WOR | Worthington Industries, Inc. | 34,840 | $1.474M | 0.0% | $42.31 * | $20.63 | +26.4% | Equities | 981811102 |
| MCY | Mercury General Corp | 27,708 | $1.473M | 0.0% | $53.16 | $45.54 | +16.7% | Equities | 589400100 |
| WHR | Whirlpool Corp. | 8,833 | $1.472M | 0.0% | $166.65 | $125.95 | +32.3% | Equities | 963320106 |
| — | Bancorpsouth Inc | 64,844 | $1.471M | 0.0% | $22.69 | $19.04 | — | Equities | 059692103 |
| VRSK | Verisk Analytics Inc. | 18,118 | $1.469M | 0.0% | $81.08 * | $72.40 | +7.0% | Equities | 92345Y106 |
| DVA | DaVita Inc | 18,920 | $1.463M | 0.0% | $77.33 | $60.71 | +27.4% | Equities | 23918K108 |
| — | FTD Cos Inc. | 58,437 | $1.459M | 0.0% | $24.97 | $33.15 | — | Equities | 30281V108 |
| IDCC | InterDigital Inc. | 26,167 | $1.457M | 0.0% | $55.68 | $45.21 | +23.2% | Equities | 45867G101 |
| FBIN | Fortune Brands Home & Security | 25,084 | $1.454M | 0.0% | $57.97 * | $28.71 | +50.2% | Equities | 34964C106 |
| — | Meredith Corp | 28,016 | $1.454M | 0.0% | $51.90 | $48.08 | — | Equities | 589433101 |
| — | First Connecticut Bancorp Inc. | 87,753 | $1.453M | 0.0% | $16.56 | $15.37 | — | Equities | 319850103 |
| — | Citrix Systems, Inc. | 18,145 | $1.453M | 0.0% | $80.08 | $62.37 | — | Equities | 177376100 |
| EXPE | Expedia Inc | 13,616 | $1.447M | 0.0% | $106.27 * | $68.49 | +48.1% | Equities | 30212P303 |
| — | Noble Corp plc. | 175,485 | $1.446M | 0.0% | $8.24 | $14.71 | — | Equities | 00BFG3KF2 |
| — | Wyndham Worldwide Corp | 20,296 | $1.446M | 0.0% | $71.25 | $62.51 | — | Equities | 98310W108 |
| MKC | Mccormick & Co., Inc. | 13,523 | $1.442M | 0.0% | $106.63 * | $28.60 | +55.4% | Equities | 579780206 |
| — | Starwood Hotels And Resorts Tr | 19,504 | $1.442M | 0.0% | $73.93 | $64.65 | — | Equities | 85590A401 |
| — | Popeyes Louisiana Kitchen Inc. | 26,173 | $1.43M | 0.0% | $54.64 | $40.64 | — | Equities | 732872106 |
| BEN | Franklin Resources, Inc. | 42,739 | $1.426M | 0.0% | $33.37 * | $29.28 | -28.9% | Equities | 354613101 |
| RSG | Republic Services Inc. | 27,751 | $1.424M | 0.0% | $51.31 * | $27.64 | +58.9% | Equities | 760759100 |
| — | Xerox Corp | 149,689 | $1.421M | 0.0% | $9.49 | $10.13 | — | Equities | 984121103 |
| MLM | Martin Marietta Materials | 7,363 | $1.414M | 0.0% | $192.04 * | $100.60 | +77.7% | Equities | 573284106 |
| ADSK | Autodesk, Inc. | 26,117 | $1.414M | 0.0% | $54.14 | $40.33 | +34.3% | Equities | 052769106 |
| — | Alcoa Inc | 152,367 | $1.412M | 0.0% | $9.27 | $8.87 | — | Equities | 013817101 |
| SLAB | Silicon Laboratories Inc | 28,906 | $1.409M | 0.0% | $48.74 | $42.31 | +15.2% | Equities | 826919102 |
| CNC | Centene Corp | 19,687 | $1.405M | 0.0% | $71.37 * | $25.44 | +40.3% | Equities | 15135B101 |
| MHK | Mohawk Industries, Inc. | 7,402 | $1.405M | 0.0% | $189.81 | $121.74 | +55.9% | Equities | 608190104 |
| CTRA | Cabot Oil & Gas Corp Cl A | 54,500 | $1.403M | 0.0% | $25.74 * | $24.08 | -22.1% | Equities | 127097103 |
| CMC | Commercial Metals Co | 82,956 | $1.402M | 0.0% | $16.90 * | $11.45 | +22.3% | Equities | 201723103 |
| RVTY | Perkin-Elmer Corp. | 26,718 | $1.401M | 0.0% | $52.44 * | $42.33 | +20.4% | Equities | 714046109 |
| CPB | Campbell Soup Co. | 21,022 | $1.399M | 0.0% | $66.55 * | $32.00 | +53.0% | Equities | 134429109 |
| UHS | Universal Health Services | 10,377 | $1.392M | 0.0% | $134.14 * | $66.69 | +93.1% | Equities | 913903100 |
| — | Esterline Technologies Corp | 22,441 | $1.392M | 0.0% | $62.03 | $72.58 | — | Equities | 297425100 |
| — | Newfield Exploration Company | 31,333 | $1.384M | 0.0% | $44.17 | $31.50 | — | Equities | 651290108 |
| GVA | Granite Constr Inc | 30,338 | $1.382M | 0.0% | $45.55 | $32.41 | +40.6% | Equities | 387328107 |
| AAP | ADVANCE AUTO PARTS INC | 8,530 | $1.379M | 0.0% | $161.66 * | $81.39 | +74.0% | Equities | 00751Y106 |
| KBR | KBR Inc | 103,852 | $1.375M | 0.0% | $13.24 * | $24.26 | -52.2% | Equities | 48242W106 |
| — | Twenty-First Century Fox Inc. | 50,342 | $1.372M | 0.0% | $27.25 | $27.14 | — | Equities | 90130A200 |
| — | Xilinx Inc | 29,727 | $1.371M | 0.0% | $46.12 | $40.59 | — | Equities | 983919101 |
| GATX | GATX Corp. | 31,167 | $1.37M | 0.0% | $43.96 * | $37.72 | -5.6% | Equities | 361448103 |
| — | Federal Realty Investment Trus | 8,226 | $1.362M | 0.0% | $165.57 | $110.20 | — | Equities | 313747206 |
| HP | Helmerich & Payne, Inc. | 20,199 | $1.356M | 0.0% | $67.13 | $63.27 | +6.1% | Equities | 423452101 |
| IART | Integra LifeSciences Holdings | 17,000 | $1.356M | 0.0% | $79.76 * | $35.98 | +10.9% | Equities | 457985208 |
| — | Intersil Corp | 99,984 | $1.354M | 0.0% | $13.54 | $9.44 | — | Equities | 46069S109 |
| CVLT | Commvault Systems Inc. | 31,288 | $1.351M | 0.0% | $43.18 | $67.18 | -35.7% | Equities | 204166102 |
| PVH | PVH Corp. | 14,313 | $1.349M | 0.0% | $94.25 | $106.22 | -12.5% | Equities | 693656100 |
| DGX | Quest Diagnostics Inc/DE | 16,553 | $1.348M | 0.0% | $81.44 * | $47.44 | +42.0% | Equities | 74834L100 |
| MLKN | Miller (Herman) Inc | 45,079 | $1.347M | 0.0% | $29.88 * | $22.52 | +4.9% | Equities | 600544100 |
| — | Albany Molecular Research Inc. | 100,231 | $1.347M | 0.0% | $13.44 | $17.10 | — | Equities | 012423109 |
| — | Civitas Solutions Inc. | 64,471 | $1.343M | 0.0% | $20.83 | $25.67 | — | Equities | 17887R102 |
| BFH | Alliance Data Systems | 6,839 | $1.34M | 0.0% | $195.94 * | $135.14 | -0.1% | Equities | 018581108 |
| SM | SM Energy Co. | 49,393 | $1.334M | 0.0% | $27.01 * | $48.61 | -50.4% | Equities | 78454L100 |
| — | Radius Health Inc. | 36,283 | $1.333M | 0.0% | $36.74 | $68.11 | — | Equities | 750469207 |
| — | Kansas City Southern | 14,774 | $1.331M | 0.0% | $90.09 | $103.09 | — | Equities | 485170302 |
| DECK | Deckers Outdoor Corp | 23,121 | $1.33M | 0.0% | $57.52 * | $9.99 | -4.0% | Equities | 243537107 |
| COLB | Columbia Banking Systems Inc. | 47,168 | $1.324M | 0.0% | $28.07 * | $13.96 | +33.8% | Equities | 197236102 |
| — | Coach Inc | 32,445 | $1.322M | 0.0% | $40.75 | $54.72 | — | Equities | 189754104 |
| — | Kindred Healthcare Inc | 116,969 | $1.321M | 0.0% | $11.29 | $17.64 | — | Equities | 494580103 |
| KLAC | KLA Tencor Corporation | 18,024 | $1.32M | 0.0% | $73.24 * | $33.95 | +83.5% | Equities | 482480100 |
| — | Gramercy Property Trust | 142,950 | $1.318M | 0.0% | $9.22 | $9.22 | — | Equities | 385002100 |
| — | Royal Caribbean Cruises Ltd | 19,631 | $1.318M | 0.0% | $67.14 | $81.86 | — | Equities | 000886286 |
| WAT | Waters Corp | 9,369 | $1.318M | 0.0% | $140.68 | $98.60 | +42.6% | Equities | 941848103 |
| — | Cimarex Energy Co | 11,034 | $1.317M | 0.0% | $119.36 | $75.71 | — | Equities | 171798101 |
| MOS | Mosaic Co | 49,539 | $1.297M | 0.0% | $26.18 * | $37.90 | -41.8% | Equities | 61945C103 |
| TPH | TRI Pointe Group Inc. | 109,243 | $1.291M | 0.0% | $11.82 | $14.00 | -15.6% | Equities | 87265H109 |
| — | Time Inc. | 78,416 | $1.291M | 0.0% | $16.46 | $23.27 | — | Equities | 887228104 |
| CINF | Cincinnati Financial Corp. | 17,236 | $1.291M | 0.0% | $74.90 * | $35.12 | +65.5% | Equities | 172062101 |
| — | Linear Technology Corp | 27,620 | $1.285M | 0.0% | $46.52 | $37.90 | — | Equities | 535678106 |
| PFG | Principal Financial Group | 31,241 | $1.284M | 0.0% | $41.10 * | $24.43 | +18.1% | Equities | 74251V102 |
| KMT | Kennametal, Inc. | 57,990 | $1.282M | 0.0% | $22.11 * | $27.77 | -38.6% | Equities | 489170100 |
| — | Rockwell Collins | 15,056 | $1.282M | 0.0% | $85.15 | $66.26 | — | Equities | 774341101 |
| MSA | MSA Safety Inc. | 24,386 | $1.281M | 0.0% | $52.53 | $51.57 | +1.9% | Equities | 553498106 |
| FCN | FTI Consulting Inc | 31,393 | $1.277M | 0.0% | $40.68 | $36.16 | +12.5% | Equities | 302941109 |
| AME | Ametek Inc. | 27,599 | $1.276M | 0.0% | $46.23 * | $39.24 | +10.6% | Equities | 031100100 |
| — | Atwood Oceanics Inc. | 101,814 | $1.275M | 0.0% | $12.52 | $29.05 | — | Equities | 050095108 |
| AYI | Acuity Brands Inc | 5,130 | $1.272M | 0.0% | $247.95 * | $96.10 | +150.0% | Equities | 00508Y102 |
| L | Loews Corp. | 30,887 | $1.269M | 0.0% | $41.09 * | $42.08 | -6.5% | Equities | 540424108 |
| — | Steelcase Inc | 93,508 | $1.269M | 0.0% | $13.57 | $15.99 | — | Equities | 858155203 |
| — | Scana Corp | 16,686 | $1.262M | 0.0% | $75.63 | $52.00 | — | Equities | 80589M102 |
| RF | Regions Financial Corp. | 148,062 | $1.26M | 0.0% | $8.51 * | $5.85 | +3.3% | Equities | 7591EP100 |
| MAC | Macerich Co/The | 14,684 | $1.254M | 0.0% | $85.40 | $62.89 | — | Equities | 554382101 |
| EXTR | Extreme Networks | 368,539 | $1.249M | 0.0% | $3.39 | $3.42 | -1.0% | Equities | 30226D106 |
| — | SL Green Realty | 11,706 | $1.246M | 0.0% | $106.44 | $90.93 | — | Equities | 78440X101 |
| TRMK | Trustmark Corp. | 49,951 | $1.241M | 0.0% | $24.84 * | $16.60 | +12.5% | Equities | 898402102 |
| VSH | Vishay Intertechnology, Inc. | 100,171 | $1.241M | 0.0% | $12.39 * | $10.67 | -3.1% | Equities | 928298108 |
| HBAN | Huntington Bancshares, Inc. | 138,641 | $1.239M | 0.0% | $8.94 * | $5.22 | +15.2% | Equities | 446150104 |
| — | Dean Foods Co | 68,392 | $1.237M | 0.0% | $18.09 | $18.99 | — | Equities | 242370203 |
| MAT | Mattel Inc | 39,510 | $1.236M | 0.0% | $31.28 | $42.88 | -27.0% | Equities | 577081102 |
| — | KLX Inc. | 39,859 | $1.236M | 0.0% | $31.01 | $39.70 | — | Equities | 482539103 |
| — | Avon Products, Inc. | 326,325 | $1.234M | 0.0% | $3.78 | $9.22 | — | Equities | 054303102 |
| — | Pentair plc | 21,171 | $1.234M | 0.0% | $58.29 | $69.36 | — | Equities | 00BLS09M3 |
| — | INVESCO LTD | 48,308 | $1.234M | 0.0% | $25.54 | $32.07 | — | Equities | BMG491BT1 |
| CFG | Citizens Financial Group Inc. | 61,554 | $1.23M | 0.0% | $19.98 * | $14.70 | -5.1% | Equities | 174610105 |
| MSI | Motorola Solutions Inc. | 18,555 | $1.224M | 0.0% | $65.97 * | $48.94 | +16.7% | Equities | 620076307 |
| — | Stonegate Bank | 37,920 | $1.224M | 0.0% | $32.28 | $32.28 | — | Equities | 861811107 |
| — | Acxiom Corp. | 55,460 | $1.22M | 0.0% | $22.00 | $22.83 | — | Equities | 005125109 |
| OMER | Omeros Corp. | 115,371 | $1.214M | 0.0% | $10.52 | $5.59 | +88.1% | Equities | 682143102 |
| — | Whole Foods Market Inc. | 37,914 | $1.214M | 0.0% | $32.02 | $50.93 | — | Equities | 966837106 |
| MAS | Masco Corp. | 39,027 | $1.207M | 0.0% | $30.93 * | $15.57 | +72.1% | Equities | 574599106 |
| — | Western Refining Inc | 58,432 | $1.205M | 0.0% | $20.62 | $34.90 | — | Equities | 959319104 |
| OIS | Oil States International Inc | 36,619 | $1.204M | 0.0% | $32.88 | $49.82 | -34.0% | Equities | 678026105 |
| — | Office Depot, Inc. | 363,187 | $1.202M | 0.0% | $3.31 | $4.84 | — | Equities | 676220106 |
| CNP | Centerpoint Energy Inc | 49,915 | $1.198M | 0.0% | $24.00 * | $15.28 | +15.7% | Equities | 15189T107 |
| — | Columbia Pipeline Group Inc. | 46,727 | $1.191M | 0.0% | $25.49 | $19.35 | — | Equities | 198280109 |
| ALEX | Alexander & Baldwin, Inc. | 32,936 | $1.19M | 0.0% | $36.13 | $38.97 | — | Equities | 014491104 |
| — | Intersect ENT Inc. | 91,711 | $1.186M | 0.0% | $12.93 | $24.37 | — | Equities | 46071F103 |
| AJG | Gallagher, Arthur J. & Co. | 24,870 | $1.184M | 0.0% | $47.61 * | $34.72 | +17.5% | Equities | 363576109 |
| IFF | Intl. Flavors & Fragrances | 9,310 | $1.174M | 0.0% | $126.10 * | $61.22 | +63.0% | Equities | 459506101 |
| EXLS | ExlService Holdings Inc. | 22,325 | $1.17M | 0.0% | $52.41 * | $9.88 | +6.1% | Equities | 302081104 |
| SAM | Boston Beer Co Inc | 6,836 | $1.169M | 0.0% | $171.01 | $280.65 | -39.1% | Equities | 100557107 |
| — | Diebold, Inc. | 46,778 | $1.161M | 0.0% | $24.82 | $33.08 | — | Equities | 253651103 |
| OKE | Oneok, Inc. | 24,440 | $1.16M | 0.0% | $47.46 * | $19.49 | +36.3% | Equities | 682680103 |
| HRL | Hormel Foods Corp. | 31,553 | $1.155M | 0.0% | $36.61 * | $24.89 | +16.1% | Equities | 440452100 |
| CRS | Carpenter Technology Corp. | 35,042 | $1.154M | 0.0% | $32.93 * | $37.25 | -25.1% | Equities | 144285103 |
| UDR | UDR Inc | 31,223 | $1.153M | 0.0% | $36.93 * | $16.46 | +59.4% | Equities | 902653104 |
| — | Polycom, Inc. | 101,999 | $1.147M | 0.0% | $11.25 | $10.72 | — | Equities | 73172K104 |
| BF/B | Brown-Forman Corp | 11,487 | $1.146M | 0.0% | $99.76 * | $23.59 | +42.6% | Equities | 115637209 |
| FFIV | F5 Networks Inc | 10,062 | $1.145M | 0.0% | $113.79 | $78.35 | +45.3% | Equities | 315616102 |
| CHDN | Churchill Downs Inc. | 9,054 | $1.144M | 0.0% | $126.35 * | $21.05 | -4.4% | Equities | 171484108 |
| BWA | Borg-Warner Inc. | 38,746 | $1.144M | 0.0% | $29.53 * | $32.20 | -30.2% | Equities | 099724106 |
| DAN | Dana Holding Corp | 108,083 | $1.141M | 0.0% | $10.56 * | $16.90 | -48.7% | Equities | 235825205 |
| — | Westrock Co. | 29,252 | $1.137M | 0.0% | $38.87 | $50.29 | — | Equities | 96145D105 |
| LKQ | LKQ Corp | 35,839 | $1.136M | 0.0% | $31.70 * | $22.10 | +28.8% | Equities | 501889208 |
| TXT | Textron, Inc. | 30,729 | $1.123M | 0.0% | $36.55 | $28.17 | +28.1% | Equities | 883203101 |
| LXU | LSB Industries Inc. | 92,660 | $1.119M | 0.0% | $12.08 * | $9.97 | -6.8% | Equities | 502160104 |
| — | Rubicon Project Inc. | 81,991 | $1.119M | 0.0% | $13.65 | $16.05 | — | Equities | 78112V102 |
| DDD | 3D Systems Corp. | 81,571 | $1.117M | 0.0% | $13.69 | $36.40 | -62.4% | Equities | 88554D205 |
| NYT | New York Times Company | 92,209 | $1.116M | 0.0% | $12.10 * | $9.51 | +16.6% | Equities | 650111107 |
| RL | Ralph Lauren Corp. | 12,458 | $1.116M | 0.0% | $89.58 * | $107.20 | -30.8% | Equities | 751212101 |
| — | Parsley Energy Inc. | 41,190 | $1.115M | 0.0% | $27.07 | $27.07 | — | Equities | 701877102 |
| AIZ | Assurant Inc | 12,868 | $1.111M | 0.0% | $86.34 * | $40.63 | +76.3% | Equities | 04621X108 |
| IVV | iShares Core S&P 500 ETF | 5,260 | $1.108M | 0.0% | $210.65 | $204.72 | +2.8% | Equities | 464287200 |
| — | Hanesbrands Inc | 44,057 | $1.107M | 0.0% | $25.13 | $50.69 | — | Equities | 410345102 |
| HAS | Hasbro, Inc. | 13,130 | $1.103M | 0.0% | $84.01 * | $32.26 | +88.8% | Equities | 418056107 |
| — | Halyard Health Inc. | 33,846 | $1.101M | 0.0% | $32.53 | $44.04 | — | Equities | 40650V100 |
| WU | Western Union Co | 57,409 | $1.101M | 0.0% | $19.18 | $17.35 | — | Equities | 959802109 |
| — | XL Capital Limited | 33,026 | $1.1M | 0.0% | $33.31 | $31.53 | — | Equities | IE00B5LRL |
| KMX | CarMax, Inc. | 22,444 | $1.1M | 0.0% | $49.01 | $46.36 | +5.8% | Equities | 143130102 |
| CBRE | CBRE Group Inc. | 41,312 | $1.094M | 0.0% | $26.48 | $25.48 | +3.9% | Equities | 12504L109 |
| — | Plantronics Inc New | 24,671 | $1.086M | 0.0% | $44.02 | $43.63 | — | Equities | 727493108 |
| PCRX | Pacira Pharmaceuticals Inc. | 32,098 | $1.083M | 0.0% | $33.74 | $83.26 | -59.5% | Equities | 695127100 |
| KMPR | Kemper Corp. | 34,481 | $1.068M | 0.0% | $30.97 | $33.03 | -6.2% | Equities | 488401100 |
| IBOC | International Bancshares Corp. | 40,734 | $1.063M | 0.0% | $26.10 * | $15.84 | +28.1% | Equities | 459044103 |
| EXPD | Expeditors International of Wa | 21,462 | $1.052M | 0.0% | $49.02 * | $31.69 | +37.6% | Equities | 302130109 |
| LNT | Alliant Energy Corp | 26,496 | $1.052M | 0.0% | $39.70 * | $17.60 | +67.3% | Equities | 018802108 |
| — | Chico's FAS Inc. | 98,121 | $1.051M | 0.0% | $10.71 | $16.27 | — | Equities | 168615102 |
| PNW | Pinnacle West Capital Corp. | 12,954 | $1.05M | 0.0% | $81.06 * | $36.88 | +51.0% | Equities | 723484101 |
| — | Aaron's Inc. | 47,876 | $1.048M | 0.0% | $21.89 | $27.77 | — | Equities | 002535300 |
| SEE | Sealed Air Corp | 22,753 | $1.046M | 0.0% | $45.97 * | $21.53 | +81.2% | Equities | 81211K100 |
| — | Stericycle Inc. | 10,031 | $1.044M | 0.0% | $104.08 | $112.96 | — | Equities | 858912108 |
| — | Sotheby's Holdings | 37,986 | $1.041M | 0.0% | $27.40 | $43.83 | — | Equities | 835898107 |
| ALB | Albemarle Corp | 13,044 | $1.035M | 0.0% | $79.35 * | $50.16 | +39.0% | Equities | 012653101 |
| MTRX | Matrix Service Co | 62,312 | $1.028M | 0.0% | $16.50 | $22.21 | -25.8% | Equities | 576853105 |
| ATI | Allegheny Technologies Inc | 80,302 | $1.024M | 0.0% | $12.75 | $20.53 | -38.2% | Equities | 01741R102 |
| — | Michael Kors Holdings Ltd. | 20,544 | $1.017M | 0.0% | $49.50 | $78.80 | — | Equities | G60754101 |
| BBY | Best Buy Co., Inc. | 33,116 | $1.013M | 0.0% | $30.59 * | $18.69 | +17.5% | Equities | 086516101 |
| — | Waddell & Reed | 58,787 | $1.012M | 0.0% | $17.21 | $42.89 | — | Equities | 930059100 |
| CYH | Community Health Systems Inc. | 83,818 | $1.01M | 0.0% | $12.05 | $35.25 | -65.8% | Equities | 203668108 |
| PCH | Potlatch Corp. | 29,330 | $1M | 0.0% | $34.09 | $39.17 | — | Equities | 737630103 |
| — | NeuStar Inc. | 42,504 | $999K | 0.0% | $23.50 | $30.92 | — | Equities | 64126X201 |
| GNW | Genworth Financial Inc | 385,972 | $996K | 0.0% | $2.58 | $5.25 | -50.8% | Equities | 37247D106 |
| CTAS | Cintas Corp. | 10,138 | $995K | 0.0% | $98.15 * | $11.17 | +98.5% | Equities | 172908105 |
| — | Callidus Software Inc | 49,700 | $993K | 0.0% | $19.98 | $16.68 | — | Equities | 13123E500 |
| — | FMC Technologies Inc. | 37,230 | $993K | 0.0% | $26.67 | $46.12 | — | Equities | 30249U101 |
| FLS | Flowserve Corporation | 21,845 | $987K | 0.0% | $45.18 * | $41.54 | -10.1% | Equities | 34354P105 |
| TRIP | TripAdvisor Inc. | 15,342 | $986K | 0.0% | $64.27 * | $55.07 | +3.8% | Equities | 896945201 |
| LEN | Lennar Corp. | 21,295 | $982K | 0.0% | $46.11 * | $34.78 | +15.0% | Equities | 526057104 |
| HOLX | Hologic Inc. | 28,012 | $969K | 0.0% | $34.59 | $22.02 | +57.1% | Equities | 436440101 |
| — | Scripps Networks Interactive I | 15,462 | $963K | 0.0% | $62.28 | $68.33 | — | Equities | 811065101 |
| VRSN | Verisign Inc | 11,142 | $963K | 0.0% | $86.43 | $48.32 | +77.4% | Equities | 92343E102 |
| AES | AES Corporation | 76,472 | $954K | 0.0% | $12.48 * | $8.39 | +4.6% | Equities | 00130H105 |
| ALNY | Alnylam Pharmaceuticals | 17,092 | $948K | 0.0% | $55.46 | $29.28 | +89.5% | Equities | 02043Q107 |
| HOG | Harley-Davidson, Inc. | 20,927 | $948K | 0.0% | $45.30 | $54.44 | -16.8% | Equities | 412822108 |
| PODD | Insulet Corp. | 31,258 | $945K | 0.0% | $30.23 | $28.82 | +4.9% | Equities | 45784P101 |
| — | Ascena Retail Group Inc. | 134,884 | $943K | 0.0% | $6.99 | $14.74 | — | Equities | 04351G101 |
| — | Orion Engineered Carbons SA | 59,077 | $939K | 0.0% | $15.89 | $15.89 | — | Equities | LU1092234 |
| XYL | Xylem Inc. | 20,917 | $934K | 0.0% | $44.65 * | $24.22 | +64.4% | Equities | 98419M100 |
| — | Juniper Networks Inc. | 41,491 | $933K | 0.0% | $22.49 | $19.71 | — | Equities | 48203R104 |
| KBH | KB Home | 60,831 | $925K | 0.0% | $15.21 * | $17.82 | -23.9% | Equities | 48666K109 |
| — | Denbury Resources Inc | 256,875 | $922K | 0.0% | $3.59 | $7.56 | — | Equities | 247916208 |
| ANF | Abercrombie & Fitch Co. Cl A | 51,608 | $919K | 0.0% | $17.81 * | $28.16 | -47.2% | Equities | 002896207 |
| — | Varian Medical Systems Inc. | 11,080 | $911K | 0.0% | $82.22 | $69.48 | — | Equities | 92220P105 |
| — | Supervalu, Inc. | 188,905 | $892K | 0.0% | $4.72 | $6.70 | — | Equities | 868536103 |
| AMG | Affiliated Managers Group Inc | 6,324 | $890K | 0.0% | $140.73 * | $154.86 | -12.0% | Equities | 008252108 |
| UNM | Unum Group | 27,923 | $888K | 0.0% | $31.80 | $28.68 | +10.9% | Equities | 91529Y106 |
| KN | Knowles Corp. | 64,558 | $883K | 0.0% | $13.68 | $27.89 | -51.0% | Equities | 49926D109 |
| BDN | Brandywine Realty Trust | 52,483 | $882K | 0.0% | $16.81 | $14.50 | — | Equities | 105368203 |
| NDAQ | NASDAQ OMX Group Inc/The | 13,399 | $867K | 0.0% | $64.71 * | $9.31 | +98.9% | Equities | 631103108 |
| — | Foot Locker Inc | 15,759 | $865K | 0.0% | $54.89 | $37.38 | — | Equities | 344849104 |
| UAA | Under Armour Inc | 21,406 | $859K | 0.0% | $40.13 | $20.44 | +96.3% | Equities | 904311107 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 10,589 | $857K | 0.0% | $80.93 * | $65.45 | +13.2% | Equities | 445658107 |
| — | Seagate Technology | 35,057 | $854K | 0.0% | $24.36 | $54.77 | — | Equities | 00B58JVZ5 |
| WYNN | Wynn Resorts Ltd | 9,427 | $854K | 0.0% | $90.59 * | $107.77 | -25.1% | Equities | 983134107 |
| SRNE | Sorrento Therapeutics Inc. | 152,018 | $851K | 0.0% | $5.60 * | $6.15 | +3.9% | Equities | 83587F202 |
| PBI | Pitney Bowes Inc. | 47,531 | $846K | 0.0% | $17.80 | $17.85 | -0.3% | Equities | 724479100 |
| DRI | Darden Restaurants, Inc. | 13,326 | $844K | 0.0% | $63.33 * | $33.54 | +43.9% | Equities | 237194105 |
| FOSL | Fossil Group Inc. | 29,540 | $843K | 0.0% | $28.54 | $48.69 | -41.4% | Equities | 34988V106 |
| CMA | Comerica, Inc. | 20,389 | $839K | 0.0% | $41.15 * | $25.41 | +10.9% | Equities | 200340107 |
| — | comScore Inc | 34,866 | $833K | 0.0% | $23.89 | $25.75 | — | Equities | 20564W105 |
| — | Restoration Hardware Holdings | 29,047 | $833K | 0.0% | $28.68 | $28.68 | — | Equities | 761283100 |
| HBIO | Harvard Bioscience Inc. | 289,805 | $829K | 0.0% | $2.86 * | $4.06 | -21.7% | Equities | 416906105 |
| NTAP | NetApp Inc | 33,643 | $827K | 0.0% | $24.58 * | $25.99 | -26.0% | Equities | 64110D104 |
| QRVO | Qorvo Inc. | 14,949 | $826K | 0.0% | $55.25 | $70.55 | -21.7% | Equities | 74736K101 |
| RHI | Robert Half Intl., Inc. | 21,325 | $814K | 0.0% | $38.17 | $37.06 | +3.0% | Equities | 770323103 |
| — | Kite Pharma Inc. | 16,236 | $812K | 0.0% | $50.01 | $58.72 | — | Equities | 49803L109 |
| KSS | Kohls Corp | 21,326 | $809K | 0.0% | $37.93 | $50.32 | -24.6% | Equities | 500255104 |
| LEG | Leggett & Platt Inc | 15,825 | $809K | 0.0% | $51.12 | $34.05 | +50.1% | Equities | 524660107 |
| FLR | Fluor Corp. | 16,279 | $802K | 0.0% | $49.27 * | $54.13 | -16.3% | Equities | 343412102 |
| WT | WisdomTree Investments Inc. | 81,732 | $800K | 0.0% | $9.79 | $20.14 | -51.4% | Equities | 97717P104 |
| — | Torchmark Corp | 12,921 | $799K | 0.0% | $61.84 | $60.10 | — | Equities | 891027104 |
| GT | Goodyear Tire & Rubber Co. | 30,824 | $791K | 0.0% | $25.66 | $15.94 | +61.0% | Equities | 382550101 |
| — | Liberty Media Corp - Interacti | 30,980 | $786K | 0.0% | $25.37 | $26.98 | — | Equities | 53071M104 |
| — | Bed Bath & Beyond, Inc. | 18,146 | $784K | 0.0% | $43.21 | $69.40 | — | Equities | 075896100 |
| UA | Under Armour Inc | 21,514 | $783K | 0.0% | $36.39 | $37.40 | -2.7% | Equities | 904311206 |
| — | Allegion PLC. | 11,242 | $781K | 0.0% | $69.47 | $48.32 | — | Equities | 00BFRT3W7 |
| AVY | Avery Dennison Corp. | 10,308 | $771K | 0.0% | $74.80 * | $36.59 | +72.0% | Equities | 053611109 |
| — | Mallinckrodt PLC | 12,693 | $771K | 0.0% | $60.74 | $57.19 | — | Equities | 00BBGT375 |
| VOYA | Voya Financial Inc. | 31,044 | $769K | 0.0% | $24.77 * | $31.57 | -29.7% | Equities | 929089100 |
| — | Tiffany & Company | 12,614 | $765K | 0.0% | $60.65 | $73.88 | — | Equities | 886547108 |
| — | DeVry, Inc. | 42,817 | $764K | 0.0% | $17.84 | $29.18 | — | Equities | 251893103 |
| — | E*Trade Financial Corp | 32,096 | $754K | 0.0% | $23.49 | $17.54 | — | Equities | 269246401 |
| — | Signet Jewelers Ltd | 9,101 | $750K | 0.0% | $82.41 | $70.38 | — | Equities | BMG812761 |
| — | Guess ? Inc | 49,073 | $739K | 0.0% | $15.06 | $26.96 | — | Equities | 401617105 |
| RLJ | RLJ Lodging Trust | 34,270 | $735K | 0.0% | $21.45 | $25.63 | — | Equities | 74965L101 |
| WERN | Werner Enterprises Inc. | 31,545 | $725K | 0.0% | $22.98 | $24.46 | -6.1% | Equities | 950755108 |
| GEF | Greif Inc | 19,458 | $725K | 0.0% | $37.26 * | $30.70 | -13.2% | Equities | 397624107 |
| — | Jacobs Engineering Group, Inc. | 14,494 | $722K | 0.0% | $49.81 | $54.21 | — | Equities | 469814107 |
| FMC | FMC Corp. | 15,554 | $720K | 0.0% | $46.29 * | $40.73 | -20.9% | Equities | 302491303 |
| AGIO | Agios Pharmaceuticals Inc. | 17,180 | $720K | 0.0% | $41.91 | $110.54 | -62.1% | Equities | 00847X104 |
| — | Schnitzer Steel Industries Inc | 40,629 | $715K | 0.0% | $17.60 | $23.27 | — | Equities | 806882106 |
| PHM | Pulte Corp. | 36,285 | $707K | 0.0% | $19.48 * | $17.53 | -0.6% | Equities | 745867101 |
| RPD | Rapid7 Inc. | 55,700 | $701K | 0.0% | $12.59 | $13.18 | -4.6% | Equities | 753422104 |
| — | Southwestern Energy Co | 54,812 | $690K | 0.0% | $12.59 | $28.75 | — | Equities | 845467109 |
| — | Leucadia National Corp | 39,285 | $681K | 0.0% | $17.33 | $25.55 | — | Equities | 527288104 |
| — | Frontier Communications Corp | 135,053 | $667K | 0.0% | $4.94 | $4.43 | — | Equities | 35906A108 |
| — | Discovery Communications Inc | 27,828 | $664K | 0.0% | $23.86 | $36.88 | — | Equities | 25470F302 |
| LNG | Cheniere Energy Inc. | 17,559 | $659K | 0.0% | $37.53 | $50.22 | -25.2% | Equities | 16411R208 |
| — | International Speedway Corp. | 19,514 | $653K | 0.0% | $33.46 | $32.40 | — | Equities | 460335201 |
| — | Staples Inc | 75,599 | $652K | 0.0% | $8.62 | $15.15 | — | Equities | 855030102 |
| — | Talen Energy Corp. | 48,014 | $651K | 0.0% | $13.56 | $15.60 | — | Equities | 87422J105 |
| CF | CF Industries Holdings Inc | 26,962 | $650K | 0.0% | $24.11 * | $41.72 | -55.6% | Equities | 125269100 |
| MPLX | MPLX LP | 19,226 | $647K | 0.0% | $33.65 | $36.14 | — | Equities | 55336V100 |
| — | Abraxas Petroleum Corp. | 566,044 | $640K | 0.0% | $1.13 | $1.26 | — | Equities | 003830106 |
| NRG | NRG Energy Inc. | 41,236 | $618K | 0.0% | $14.99 * | $19.07 | -35.6% | Equities | 629377508 |
| HRB | Block (H. & R.), Inc. | 26,183 | $602K | 0.0% | $22.99 * | $18.78 | -15.0% | Equities | 093671105 |
| ZION | Zions Bancorporation | 23,654 | $594K | 0.0% | $25.11 | $28.25 | -11.1% | Equities | 989701107 |
| MUR | Murphy Oil Corp | 18,545 | $589K | 0.0% | $31.76 * | $33.02 | -31.9% | Equities | 626717102 |
| — | Karyopharm Therapeutics Inc. | 87,466 | $587K | 0.0% | $6.71 | $20.73 | — | Equities | 48576U106 |
| — | Garmin Ltd. | 13,846 | $587K | 0.0% | $42.39 | $45.19 | — | Equities | 011440532 |
| TGNA | TEGNA Inc. | 25,310 | $586K | 0.0% | $23.15 * | $18.73 | -22.0% | Equities | 87901J105 |
| BKU | BankUnited Inc. | 19,057 | $585K | 0.0% | $30.70 * | $24.79 | -7.6% | Equities | 06652K103 |
| — | Harman Intl Ind | 8,100 | $582K | 0.0% | $71.85 | $65.09 | — | Equities | 413086109 |
| — | NXP Semiconductors | 7,388 | $579K | 0.0% | $78.37 | $86.72 | — | Equities | 000953878 |
| — | DDR Corp. | 31,683 | $575K | 0.0% | $18.15 | $16.87 | — | Equities | 23317H102 |
| — | Nordstrom, Inc. | 15,078 | $574K | 0.0% | $38.07 | $58.82 | — | Equities | 655664100 |
| FRCB | First Republic Bank | 8,038 | $563K | 0.0% | $70.04 * | $64.20 | +4.0% | Equities | 33616C100 |
| GAP | Gap, Inc. | 26,086 | $554K | 0.0% | $21.24 * | $25.73 | -41.5% | Equities | 364760108 |
| — | CSRA Inc. | 23,458 | $550K | 0.0% | $23.45 | $29.86 | — | Equities | 12650T104 |
| — | Vantiv Inc. | 9,698 | $549K | 0.0% | $56.61 | $53.77 | — | Equities | 92210H105 |
| — | BMC Stock Holdings Inc. | 30,200 | $538K | 0.0% | $17.81 | $17.81 | — | Equities | 05591B109 |
| IWS | iShares Russell Mid-Cap Value | 7,164 | $532K | 0.0% | $74.26 | $70.70 | +5.1% | Equities | 464287473 |
| — | Stage Stores Inc. | 108,187 | $528K | 0.0% | $4.88 | $14.58 | — | Equities | 85254C305 |
| — | People's United Financial Inc | 35,924 | $527K | 0.0% | $14.67 | $15.06 | — | Equities | 712704105 |
| — | Dun & Bradstreet Corp. | 4,255 | $518K | 0.0% | $121.74 | $99.46 | — | Equities | 26483E100 |
| HUN | Huntsman Corp | 38,133 | $513K | 0.0% | $13.45 | $14.49 | -7.2% | Equities | 447011107 |
| IWR | iShares Russell Mid-Cap ETF | 3,047 | $512K | 0.0% | $168.03 * | $40.61 | +3.5% | Equities | 464287499 |
| — | Flir Systems Inc | 16,310 | $505K | 0.0% | $30.96 | $28.42 | — | Equities | 302445101 |
| NWSA | News Corp class A | 44,333 | $503K | 0.0% | $11.35 * | $13.48 | -24.8% | Equities | 65249B109 |
| — | Transocean Ltd | 39,378 | $468K | 0.0% | $11.88 | $45.22 | — | Equities | 004826551 |
| — | Patterson Cos Inc. | 9,724 | $466K | 0.0% | $47.92 | $40.48 | — | Equities | 703395103 |
| — | SBA Communications Corp. | 4,307 | $465K | 0.0% | $107.96 | $104.75 | — | Equities | 78388J106 |
| TR | Tootsie Roll Inds., Inc. | 11,964 | $461K | 0.0% | $38.53 * | $23.43 | +33.7% | Equities | 890516107 |
| NAVI | Navient Corp. | 38,232 | $457K | 0.0% | $11.95 | $16.12 | -25.8% | Equities | 63938C108 |
| — | FBR & Co. | 30,615 | $457K | 0.0% | $14.93 | $24.90 | — | Equities | 30247C400 |
| — | Discovery Communications Inc | 17,850 | $450K | 0.0% | $25.21 | $64.76 | — | Equities | 25470F104 |
| FSLR | First Solar Inc | 9,069 | $440K | 0.0% | $48.52 | $47.85 | +1.3% | Equities | 336433107 |
| PWR | Quanta Services | 17,751 | $410K | 0.0% | $23.10 | $27.12 | -16.4% | Equities | 74762E102 |
| — | Imation Corp. | 326,100 | $408K | 0.0% | $1.25 | $4.09 | — | Equities | 45245A107 |
| AN | Autonation Inc | 8,328 | $391K | 0.0% | $46.95 | $49.00 | -4.1% | Equities | 05329W102 |
| R | Ryder System, Inc. | 6,310 | $386K | 0.0% | $61.17 | $63.10 | -3.1% | Equities | 783549108 |
| TDC | Teradata Corp | 15,255 | $382K | 0.0% | $25.04 | $53.48 | -53.1% | Equities | 88076W103 |
| — | Genpact Ltd. | 14,170 | $380K | 0.0% | $26.82 | $26.29 | — | Equities | MG3922B10 |
| — | Endo International Plc | 24,156 | $377K | 0.0% | $15.61 | $61.93 | — | Equities | 00BJ3V905 |
| SSNC | SS&C Technologies Holdings Inc. | 13,284 | $373K | 0.0% | $28.08 | $31.77 | -11.6% | Equities | 78467J100 |
| — | Legg Mason | 12,220 | $360K | 0.0% | $29.46 | $32.61 | — | Equities | 524901105 |
| — | Universal American Corp. | 44,864 | $340K | 0.0% | $7.58 | $8.83 | — | Equities | 91338E101 |
| — | Owens Illinois, Inc. | 18,791 | $338K | 0.0% | $17.99 | $24.60 | — | Equities | 690768403 |
| — | Splunk Inc. | 6,080 | $329K | 0.0% | $54.11 | $53.66 | — | Equities | 848637104 |
| — | Dynavax Technologies Corp. | 21,900 | $319K | 0.0% | $14.57 | $24.18 | — | Equities | 268158201 |
| — | Ashford Hospitality Trust Inc | 57,413 | $308K | 0.0% | $5.36 | $11.55 | — | Equities | 044103109 |
| — | Chesapeake Energy Corp | 68,512 | $293K | 0.0% | $4.28 | $14.28 | — | Equities | 165167107 |
| URBN | Urban Outfitters Inc. | 10,424 | $287K | 0.0% | $27.53 | $37.64 | -26.9% | Equities | 917047102 |
| UHAL | Amerco | 761 | $285K | 0.0% | $374.51 * | $35.63 | +5.1% | Equities | 023586100 |
| PANW | Palo Alto Networks Inc. | 2,163 | $265K | 0.0% | $122.52 * | $23.59 | -13.4% | Equities | 697435105 |
| — | Weatherford International plc | 46,523 | $258K | 0.0% | $5.55 | $5.55 | — | Equities | 00BLNN369 |
| — | NetSuite Inc. | 3,500 | $255K | 0.0% | $72.86 | $72.86 | — | Equities | 64118Q107 |
| AXTA | Axalta Coating Systems Ltd | 9,275 | $246K | 0.0% | $26.52 | $28.32 | -6.3% | Equities | G0750C108 |
| — | LinkedIn Corp. | 1,215 | $230K | 0.0% | $189.30 | $189.35 | — | Equities | 53578A108 |
| TMHC | Taylor Morrison Home Corp. | 15,229 | $226K | 0.0% | $14.84 | $20.47 | -27.5% | Equities | 87724P106 |
| — | QLT Inc. | 155,212 | $220K | 0.0% | $1.42 | $4.34 | — | Equities | 746927102 |
| — | Madison Square Garden Co. | 13,247 | $203K | 0.0% | $15.32 | $19.08 | — | Equities | 553573106 |
| DDS | Dillard's Inc | 3,140 | $190K | 0.0% | $60.51 * | $63.00 | -28.2% | Equities | 254067101 |
| — | Diamond Offshore Drilling Inc. | 7,624 | $185K | 0.0% | $24.27 | $56.82 | — | Equities | 25271C102 |
| NWS | News Corp., Ltd. | 12,572 | $147K | 0.0% | $11.69 * | $11.85 | -11.8% | Equities | 65249B208 |
| BMRN | BioMarin Pharmaceuticals Inc | 1,854 | $144K | 0.0% | $77.67 | $84.37 | -7.8% | Equities | 09061G101 |
| WDAY | Workday Inc. | 1,751 | $131K | 0.0% | $74.81 | $76.32 | -2.2% | Equities | 98138H101 |
| — | Liberty Ventures | 2,916 | $108K | 0.0% | $37.04 | $37.09 | — | Equities | 53071M880 |
| KOP | Koppers Holdings Inc. | 3,100 | $95,000 | 0.0% | $30.65 * | $21.72 | +37.1% | Equities | 50060P106 |
| — | Chase Corp. | 1,400 | $83,000 | 0.0% | $59.29 | $32.86 | — | Equities | 16150R104 |
| BURL | Burlington Stores Inc. | 1,200 | $80,000 | 0.0% | $66.67 | $50.45 | +32.2% | Equities | 122017106 |
| NSP | Insperity Inc. | 1,000 | $77,000 | 0.0% | $77.00 * | $17.89 | +72.2% | Equities | 45778Q107 |
| CSGS | CSG Systems International | 1,800 | $73,000 | 0.0% | $40.56 * | $22.02 | +50.7% | Equities | 126349109 |
| JBSS | John B Sanfilippo & Son Inc. | 1,700 | $72,000 | 0.0% | $42.35 | $33.36 | +27.8% | Equities | 800422107 |
| AEIS | Advanced Energy Industries | 1,900 | $72,000 | 0.0% | $37.89 | $25.65 | +45.2% | Equities | 007973100 |
| — | Ebix Inc. | 1,450 | $69,000 | 0.0% | $47.59 | $14.06 | — | Equities | 278715206 |
| TRU | TransUnion | 2,060 | $69,000 | 0.0% | $33.50 * | $29.63 | +8.9% | Equities | 89400J107 |
| — | Lannett Co Inc. | 2,800 | $67,000 | 0.0% | $23.93 | $41.47 | — | Equities | 516012101 |
| — | Tenneco, Inc. | 1,305 | $61,000 | 0.0% | $46.74 | $50.79 | — | Equities | 880349105 |
| ALGT | Allegiant Travel Co. | 400 | $61,000 | 0.0% | $152.50 * | $81.40 | +67.2% | Equities | 01748X102 |
| KAI | Kadant Inc | 1,150 | $59,000 | 0.0% | $51.30 * | $34.09 | +40.2% | Equities | 48282T104 |
| CACI | CACI International Inc | 650 | $59,000 | 0.0% | $90.77 | $94.34 | -4.2% | Equities | 127190304 |
| BANC | Banc of California Inc. | 3,200 | $58,000 | 0.0% | $18.13 * | $10.10 | +43.8% | Equities | 05990K106 |
| MED | Medifast Inc. | 1,735 | $58,000 | 0.0% | $33.43 * | $20.03 | +28.9% | Equities | 58470H101 |
| PRGS | Progress Software Corp. | 2,055 | $56,000 | 0.0% | $27.25 | $25.81 | +6.4% | Equities | 743312100 |
| ENS | EnerSys Inc. | 905 | $54,000 | 0.0% | $59.67 * | $58.36 | -6.9% | Equities | 29275Y102 |
| — | Juno Therapeutics Inc. | 1,370 | $53,000 | 0.0% | $38.69 | $39.98 | — | Equities | 48205A109 |
| — | Universal Forest Products Inc | 575 | $53,000 | 0.0% | $92.17 | $49.70 | — | Equities | 913543104 |
| — | HealthSouth Corp. | 1,375 | $53,000 | 0.0% | $38.55 | $36.70 | — | Equities | 421924309 |
| — | Heartland Financial USA Inc. | 1,475 | $52,000 | 0.0% | $35.25 | $37.29 | — | Equities | 42234Q102 |
| PFBC | Preferred Bank/Los Angeles CA | 1,800 | $52,000 | 0.0% | $28.89 | $26.02 | +11.0% | Equities | 740367404 |
| — | Neenah Paper Inc | 725 | $52,000 | 0.0% | $71.72 | $51.67 | — | Equities | 640079109 |
| — | Almost Family Inc | 1,200 | $51,000 | 0.0% | $42.50 | $38.33 | — | Equities | 020409108 |
| LZB | La-Z-Boy Inc. | 1,800 | $50,000 | 0.0% | $27.78 | $26.67 | +4.3% | Equities | 505336107 |
| — | Aegion Corp. | 2,500 | $49,000 | 0.0% | $19.60 | $21.48 | — | Equities | 00770F104 |
| — | Kaman Corp | 1,150 | $49,000 | 0.0% | $42.61 | $40.87 | — | Equities | 483548103 |
| — | Meridian Bioscience Inc | 2,400 | $47,000 | 0.0% | $19.58 | $19.58 | — | Equities | 589584101 |
| — | Lexington Realty Trust | 4,500 | $45,000 | 0.0% | $10.00 | $10.00 | — | Equities | 529043101 |
| — | IXYS Corp | 4,300 | $44,000 | 0.0% | $10.23 | $10.23 | — | Equities | 46600W106 |
| BBT | Berkshire Hills Bancorp Inc. | 1,600 | $43,000 | 0.0% | $26.88 * | $20.41 | -0.5% | Equities | 084680107 |
| HTH | Hilltop Holdings Inc | 2,025 | $43,000 | 0.0% | $21.23 | $21.54 | -2.5% | Equities | 432748101 |
| — | SpartanNash Co. | 1,400 | $43,000 | 0.0% | $30.71 | $28.98 | — | Equities | 847215100 |
| — | LHC Group Inc. | 1,000 | $43,000 | 0.0% | $43.00 | $44.50 | — | Equities | 50187A107 |
| GSBC | Great Southern Bancorp Inc. | 1,125 | $42,000 | 0.0% | $37.33 | $37.60 | -1.7% | Equities | 390905107 |
| RITM | New Residential Investment Corp | 3,000 | $42,000 | 0.0% | $14.00 | $11.89 | — | Equities | 64828T201 |
| HRTG | Heritage Insurance Holdings Inc. | 3,500 | $42,000 | 0.0% | $12.00 | $20.48 | -41.6% | Equities | 42727J102 |
| — | Select Income REIT | 1,600 | $42,000 | 0.0% | $26.25 | $26.25 | — | Equities | 81618T100 |
| — | Ophthotech Corp. | 800 | $41,000 | 0.0% | $51.25 | $42.87 | — | Equities | 683745103 |
| — | VASCO Data Security International | 2,500 | $41,000 | 0.0% | $16.40 | $16.80 | — | Equities | 92230Y104 |
| BUSE | First Busey Corp. | 1,936 | $41,000 | 0.0% | $21.18 * | $13.06 | +14.5% | Equities | 319383204 |
| — | Coherent Inc. | 450 | $41,000 | 0.0% | $91.11 | $54.29 | — | Equities | 192479103 |
| MOG/A | Moog Inc. | 750 | $40,000 | 0.0% | $53.33 * | $58.16 | -14.4% | Equities | 615394202 |
| — | Luminex Corp. | 1,950 | $39,000 | 0.0% | $20.00 | $19.49 | — | Equities | 55027E102 |
| FSP | Franklin Street Properties Corp. | 3,200 | $39,000 | 0.0% | $12.19 | $12.50 | — | Equities | 35471R106 |
| AHRT | Armada Hoffler Properties Inc. | 2,800 | $38,000 | 0.0% | $13.57 | $9.14 | — | Equities | 04208T108 |
| TILE | Interface Inc. | 2,500 | $38,000 | 0.0% | $15.20 | $22.07 | -30.9% | Equities | 458665304 |
| THFF | First Financial Corp Inc. | 1,050 | $38,000 | 0.0% | $36.19 * | $24.64 | +9.7% | Equities | 320218100 |
| — | II-VI Inc. | 2,000 | $38,000 | 0.0% | $19.00 | $19.00 | — | Equities | 902104108 |
| — | LegacyTexas Financial Group Inc. | 1,400 | $38,000 | 0.0% | $27.14 | $27.14 | — | Equities | 52471Y106 |
| — | Chemical Financial Corp. | 1,000 | $37,000 | 0.0% | $37.00 | $34.00 | — | Equities | 163731102 |
| — | Quality Systems Inc | 3,100 | $37,000 | 0.0% | $11.94 | $16.13 | — | Equities | 747582104 |
| SHO | Sunstone Hotel Investors Inc. | 3,105 | $37,000 | 0.0% | $11.92 | $13.98 | — | Equities | 867892101 |
| — | First NBC Bank Holding Co. | 2,200 | $37,000 | 0.0% | $16.82 | $27.68 | — | Equities | 32115D106 |
| — | American Science & Engineering | 1,000 | $37,000 | 0.0% | $37.00 | $38.00 | — | Equities | 029429107 |
| MBWM | Mercantile Bank Corp. | 1,500 | $36,000 | 0.0% | $24.00 * | $15.54 | +6.9% | Equities | 587376104 |
| EXPO | Exponent Inc | 600 | $35,000 | 0.0% | $58.33 * | $22.08 | +18.8% | Equities | 30214U102 |
| RHP | Ryman Hospitality Properties | 700 | $35,000 | 0.0% | $50.00 | $51.43 | — | Equities | 78377T107 |
| — | AVG Technologies NV | 1,800 | $34,000 | 0.0% | $18.89 | $21.67 | — | Equities | 001006066 |
| IOSP | Innospec Inc. | 750 | $34,000 | 0.0% | $45.33 * | $48.12 | -15.8% | Equities | 45768S105 |
| VAC | Marriott Vacations Worldwide Co. | 450 | $31,000 | 0.0% | $68.89 | $59.28 | +15.5% | Equities | 57164Y107 |
| — | United Financial Bancorp Inc. | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | Equities | 910304104 |
| — | Contango Oil & Gas Co. | 2,050 | $25,000 | 0.0% | $12.20 | $27.96 | — | Equities | 21075N204 |
| — | RSP Permian Inc. | 700 | $24,000 | 0.0% | $34.29 | $24.29 | — | Equities | 74978Q105 |
| — | 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 |
| — | Manitoba Telecom Services Inc | 6 | $0 | 0.0% | $0.00 | — | — | Equities | 563486109 |
| — | Applied Neurosolutions Inc. | 6,211 | $0 | 0.0% | $0.00 | — | — | Equities | 03823Y203 |
| — | OSI Pharmaceuticals, Inc. | 1,701 | $0 | 0.0% | $0.00 | — | — | Equities | 671040111 |