Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $4.98B (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 | 2,228,411 | $132M | 2.6% | $59.13 | $62.88 | -6.0% | Equities | 464287465 |
| VEA | Vanguard Europe Pacific ETF | 2,129,980 | $79.68M | 1.6% | $37.41 | $38.35 | -2.4% | Equities | 921943858 |
| AAPL | Apple Inc | 684,143 | $77.34M | 1.6% | $113.05 * | $17.94 | +44.5% | Equities | 037833100 |
| MSFT | Microsoft Corp | 998,767 | $57.53M | 1.2% | $57.60 * | $28.63 | +79.8% | Equities | 594918104 |
| XOM | Exxon Mobil Corp. | 485,162 | $42.34M | 0.9% | $87.28 * | $53.67 | +7.7% | Equities | 30231G102 |
| AMZN | Amazon.com, Inc. | 49,291 | $41.27M | 0.8% | $837.31 * | $15.02 | +178.8% | Equities | 023135106 |
| JNJ | Johnson & Johnson | 320,140 | $37.82M | 0.8% | $118.13 * | $61.26 | +49.3% | Equities | 478160104 |
| META | Facebook Inc. | 271,548 | $34.83M | 0.7% | $128.27 | $60.41 | +110.9% | Equities | 30303M102 |
| BRK/B | Berkshire Hathaway, Inc. | 220,578 | $31.87M | 0.6% | $144.47 | $112.73 | +28.2% | Equities | 084670702 |
| JPM | JP Morgan Chase & Co | 475,231 | $31.65M | 0.6% | $66.59 * | $36.83 | +41.0% | Equities | 46625H100 |
| — | General Electric Co. | 1,044,015 | $30.92M | 0.6% | $29.62 | $23.63 | — | Equities | 369604103 |
| GOOGL | Alphabet Inc. | 37,009 | $29.76M | 0.6% | $804.05 * | $36.78 | +8.5% | Equities | 02079K305 |
| T | AT&T Corp. | 722,330 | $29.33M | 0.6% | $40.61 * | $11.59 | +36.5% | Equities | 00206R102 |
| EFG | iShares MSCI EAFE Growth Index | 410,328 | $28.06M | 0.6% | $68.38 | $67.60 | +1.2% | Equities | 464288885 |
| PG | Procter & Gamble Company | 310,463 | $27.86M | 0.6% | $89.75 * | $55.22 | +26.5% | Equities | 742718109 |
| EFV | iShares MSCI EAFE Value Index | 595,783 | $27.5M | 0.6% | $46.16 | $52.27 | -11.7% | Equities | 464288877 |
| PFE | Pfizer Inc | 803,306 | $27.21M | 0.5% | $33.87 * | $16.71 | +28.4% | Equities | 717081103 |
| VZ | Verizon Communications | 517,935 | $26.92M | 0.5% | $51.98 * | $27.09 | +17.7% | Equities | 92343V104 |
| GOOG | Alphabet Inc. | 34,557 | $26.86M | 0.5% | $777.30 * | $35.61 | +8.3% | Equities | 02079K107 |
| CVX | Chevron Texaco Corp | 245,694 | $25.29M | 0.5% | $102.92 * | $70.71 | -1.9% | Equities | 166764100 |
| INTC | Intel Corp | 631,315 | $23.83M | 0.5% | $37.75 * | $18.95 | +61.4% | Equities | 458140100 |
| WFC | Wells Fargo & Co. | 528,817 | $23.42M | 0.5% | $44.28 * | $27.56 | +24.0% | Equities | 949746101 |
| MRK | Merck & Co Inc/NJ | 354,349 | $22.11M | 0.4% | $62.41 * | $30.48 | +46.9% | Equities | 58933Y105 |
| CSCO | Cisco Systems, Inc. | 672,214 | $21.32M | 0.4% | $31.72 * | $15.93 | +49.3% | Equities | 17275R102 |
| VGK | Vanguard European ETF | 424,630 | $20.69M | 0.4% | $48.73 | $51.24 | -4.9% | Equities | 922042874 |
| PEP | PepsiCo Inc/NC | 189,729 | $20.64M | 0.4% | $108.77 * | $57.02 | +44.2% | Equities | 713448108 |
| KO | Coca-Cola Co. | 456,071 | $19.3M | 0.4% | $42.32 * | $27.92 | +13.3% | Equities | 191216100 |
| BAC | BankAmerica Corp. | 1,184,498 | $18.54M | 0.4% | $15.65 * | $10.11 | +25.8% | Equities | 060505104 |
| CMCSA | Comcast Corp. Cl A | 279,197 | $18.52M | 0.4% | $66.34 * | $17.12 | +55.0% | Equities | 20030N101 |
| HD | Home Depot, Inc. | 143,476 | $18.46M | 0.4% | $128.68 * | $57.61 | +78.8% | Equities | 437076102 |
| V | Visa Inc. | 221,189 | $18.29M | 0.4% | $82.70 * | $58.08 | +33.5% | Equities | 92826C839 |
| UNH | United Healthcare Corp. | 127,946 | $17.91M | 0.4% | $140.00 * | $62.30 | +94.0% | Equities | 91324P102 |
| PM | Philip Morris International In | 178,811 | $17.38M | 0.3% | $97.22 * | $50.13 | +21.7% | Equities | 718172109 |
| — | CST Brands Inc. | 360,142 | $17.32M | 0.3% | $48.09 | $39.81 | — | Equities | 12646R105 |
| AMGN | Amgen, Inc. | 102,474 | $17.09M | 0.3% | $166.81 * | $83.77 | +50.8% | Equities | 031162100 |
| IEUR | iShares Core MSCI Europe ETF | 393,284 | $16.27M | 0.3% | $41.37 | $44.78 | -7.6% | Equities | 46434V738 |
| ORCL | Oracle Corp | 413,365 | $16.24M | 0.3% | $39.28 * | $28.02 | +21.9% | Equities | 68389X105 |
| IBM | IBM CORP | 102,000 | $16.2M | 0.3% | $158.85 * | $118.28 | -13.6% | Equities | 459200101 |
| AZZ | AZZ Inc | 245,075 | $16M | 0.3% | $65.27 * | $37.55 | +52.6% | Equities | 002474104 |
| DIS | Disney (Walt) Co | 172,186 | $15.99M | 0.3% | $92.86 * | $57.08 | +51.1% | Equities | 254687106 |
| C | CitiGroup Inc | 337,159 | $15.92M | 0.3% | $47.23 * | $35.73 | -0.7% | Equities | 172967424 |
| SLB | Schlumberger, Ltd. | 187,842 | $14.77M | 0.3% | $78.64 * | $54.88 | +10.0% | Equities | 806857108 |
| ATRO | Astronics Corp. | 315,756 | $14.22M | 0.3% | $45.05 * | $26.46 | +25.3% | Equities | 046433108 |
| MO | Altria Group Inc | 224,230 | $14.18M | 0.3% | $63.23 * | $17.25 | +93.1% | Equities | 02209S103 |
| — | SVB Financial Group | 127,775 | $14.12M | 0.3% | $110.54 | $92.50 | — | Equities | 78486Q101 |
| GILD | Gilead Sciences, Inc. | 178,314 | $14.11M | 0.3% | $79.12 * | $37.98 | +48.9% | Equities | 375558103 |
| — | Medtronic PLC | 160,728 | $13.89M | 0.3% | $86.40 | $77.94 | — | Equities | 00BTN1Y11 |
| ABBV | AbbVie Inc. | 219,924 | $13.87M | 0.3% | $63.07 * | $30.78 | +39.1% | Equities | 00287Y109 |
| MLI | Mueller Industries Inc | 427,230 | $13.85M | 0.3% | $32.42 * | $11.49 | +14.8% | Equities | 624756102 |
| QCOM | Qualcomm, Inc. | 198,059 | $13.57M | 0.3% | $68.50 * | $45.07 | +17.8% | Equities | 747525103 |
| VPL | Vanguard Pacific ETF | 220,480 | $13.36M | 0.3% | $60.58 | $58.75 | +3.1% | Equities | 922042866 |
| — | Cavium Inc. | 228,670 | $13.31M | 0.3% | $58.20 | $43.04 | — | Equities | 14964U108 |
| WMT | Wal-Mart Stores Inc | 178,083 | $12.84M | 0.3% | $72.12 * | $19.97 | +2.5% | Equities | 931142103 |
| — | Select Comfort Corp | 580,593 | $12.54M | 0.3% | $21.60 | $21.61 | — | Equities | 81616X103 |
| MMM | Minnesota Mining | 70,287 | $12.39M | 0.2% | $176.23 * | $63.86 | +69.3% | Equities | 88579Y101 |
| — | Alliant TechSystems Inc. | 161,270 | $12.29M | 0.2% | $76.23 | $77.74 | — | Equities | 68557N103 |
| SUPN | Supernus Pharmaceuticals Inc. | 492,274 | $12.17M | 0.2% | $24.73 | $6.67 | +270.8% | Equities | 868459108 |
| — | Proofpoint Inc. | 161,759 | $12.11M | 0.2% | $74.85 | $34.82 | — | Equities | 743424103 |
| MA | Mastercard Inc | 112,761 | $11.48M | 0.2% | $101.77 * | $71.43 | +35.0% | Equities | 57636Q104 |
| MCD | McDonalds Corp | 98,923 | $11.41M | 0.2% | $115.36 * | $71.53 | +29.3% | Equities | 580135101 |
| HIW | Highwoods Properties | 216,229 | $11.27M | 0.2% | $52.12 | $37.74 | — | Equities | 431284108 |
| IWM | iShares Russell 2000 ETF | 89,620 | $11.13M | 0.2% | $124.21 | $121.55 | +2.2% | Equities | 464287655 |
| CVS | CVS/Caremark Corp | 124,221 | $11.05M | 0.2% | $88.99 * | $42.38 | +57.8% | Equities | 126650100 |
| BA | Boeing Co. | 83,791 | $11.04M | 0.2% | $131.74 * | $83.50 | +45.2% | Equities | 097023105 |
| SBUX | Starbucks Corp. | 196,762 | $10.65M | 0.2% | $54.14 * | $33.58 | +32.3% | Equities | 855244109 |
| BMY | Bristol-Myers Squibb Co. | 196,777 | $10.61M | 0.2% | $53.92 * | $30.73 | +26.0% | Equities | 110122108 |
| — | Allergan plc | 45,838 | $10.56M | 0.2% | $230.31 | $302.37 | — | Equities | 00BY9D546 |
| — | LogMeIn Inc. | 115,577 | $10.45M | 0.2% | $90.39 | $35.90 | — | Equities | 54142L109 |
| HON | Honeywell International Inc | 87,719 | $10.23M | 0.2% | $116.59 * | $54.75 | +58.0% | Equities | 438516106 |
| — | Accenture Ltd. | 83,486 | $10.2M | 0.2% | $122.16 | $80.91 | — | Equities | IE00B4BNM |
| — | Walgreen Boots Allaince Inc. | 126,332 | $10.19M | 0.2% | $80.62 | $77.68 | — | Equities | 931427108 |
| — | Investors Bancorp Inc. | 827,529 | $9.939M | 0.2% | $12.01 | $11.17 | — | Equities | 46146L101 |
| — | Broadcom Ltd. | 57,569 | $9.932M | 0.2% | $172.52 | $155.56 | — | Equities | 999901482 |
| EEMV | iShares MSCIEmerging Markets | 179,014 | $9.677M | 0.2% | $54.06 | $58.22 | -7.1% | Equities | 464286533 |
| — | Duke Realty Corp | 353,302 | $9.656M | 0.2% | $27.33 | $18.14 | — | Equities | 264411505 |
| — | First Financial Corp Inc. | 505,605 | $9.647M | 0.2% | $19.08 | $17.19 | — | Equities | 27616P103 |
| — | Northwest Natural Gas Co | 159,289 | $9.575M | 0.2% | $60.11 | $45.55 | — | Equities | 667655104 |
| UNP | Union Pacific Corp. | 98,065 | $9.564M | 0.2% | $97.53 * | $65.68 | +21.0% | Equities | 907818108 |
| — | PrivateBancorp Inc | 206,131 | $9.466M | 0.2% | $45.92 | $29.83 | — | Equities | 742962103 |
| — | Celgene Corp. | 89,648 | $9.371M | 0.2% | $104.53 | $102.12 | — | Equities | 151020104 |
| LOW | Lowe's Companies, Inc. | 129,231 | $9.332M | 0.2% | $72.21 * | $39.53 | +53.8% | Equities | 548661107 |
| SCZ | iShares MSCI EAFE Small Cap In. | 177,935 | $9.331M | 0.2% | $52.44 | $46.94 | +11.6% | Equities | 464288273 |
| USB | US Bancorp | 217,025 | $9.308M | 0.2% | $42.89 * | $23.66 | +28.7% | Equities | 902973304 |
| IDA | IDACORP, Inc. | 118,844 | $9.303M | 0.2% | $78.28 | $51.58 | +51.8% | Equities | 451107106 |
| INGR | Ingredion Inc. | 69,502 | $9.248M | 0.2% | $133.06 | $79.00 | +68.4% | Equities | 457187102 |
| KALU | Kaiser Aluminum Corp. | 106,612 | $9.221M | 0.2% | $86.49 * | $48.87 | +30.2% | Equities | 483007704 |
| — | Vista Outdoor Inc. | 230,905 | $9.204M | 0.2% | $39.86 | $42.42 | — | Equities | 928377100 |
| AIG | American International Group | 155,072 | $9.202M | 0.2% | $59.34 * | $33.11 | +41.9% | Equities | 026874784 |
| — | United Tech Corp | 89,699 | $9.113M | 0.2% | $101.60 | $94.04 | — | Equities | 913017109 |
| LLY | Lilly (Eli) & Co. | 112,733 | $9.048M | 0.2% | $80.26 * | $43.48 | +58.6% | Equities | 532457108 |
| IPAC | iShares Core MSCI Pacific ETF | 177,010 | $9.001M | 0.2% | $50.85 | $49.41 | +2.9% | Equities | 46434V696 |
| UPS | United Parcel Service | 81,092 | $8.868M | 0.2% | $109.36 * | $56.61 | +37.1% | Equities | 911312106 |
| — | Houghton Mifflin Harcourt Co. | 650,614 | $8.725M | 0.2% | $13.41 | $19.52 | — | Equities | 44157R109 |
| SYBT | Stock Yards Bancorp Inc. | 263,589 | $8.688M | 0.2% | $32.96 | $22.62 | +45.7% | Equities | 861025104 |
| MXL | MaxLinear Inc. | 426,943 | $8.654M | 0.2% | $20.27 | $10.64 | +90.5% | Equities | 57776J100 |
| LMT | Lockheed Martin Corp. | 35,701 | $8.558M | 0.2% | $239.71 * | $97.61 | +92.0% | Equities | 539830109 |
| — | Arris International PLC | 301,773 | $8.549M | 0.2% | $28.33 | $23.04 | — | Equities | 00BZ04Y37 |
| — | Priceline.Com | 5,792 | $8.523M | 0.2% | $1471.51 | $887.07 | — | Equities | 741503403 |
| TYL | Tyler Technologies Inc. | 49,243 | $8.432M | 0.2% | $171.23 | $117.58 | +45.6% | Equities | 902252105 |
| — | Vector Group Ltd | 386,676 | $8.325M | 0.2% | $21.53 | $20.30 | — | Equities | 92240M108 |
| PBF | PBF Energy Inc. | 365,156 | $8.267M | 0.2% | $22.64 | $27.39 | -17.3% | Equities | 69318G106 |
| NKE | Nike, Inc | 155,807 | $8.203M | 0.2% | $52.65 * | $42.31 | +10.4% | Equities | 654106103 |
| NEE | NextEra Energy Inc. | 66,726 | $8.162M | 0.2% | $122.32 * | $17.10 | +41.5% | Equities | 65339F101 |
| — | Abiomed Inc | 63,287 | $8.137M | 0.2% | $128.57 | $46.77 | — | Equities | 003654100 |
| CVLG | Covenant Transportation Group | 420,757 | $8.133M | 0.2% | $19.33 * | $11.44 | -19.0% | Equities | 22284P105 |
| TXN | Texas Instruments, Inc. | 115,551 | $8.109M | 0.2% | $70.18 * | $25.52 | +112.8% | Equities | 882508104 |
| PKG | Packaging Corp of America | 98,825 | $8.031M | 0.2% | $81.26 * | $39.31 | +57.8% | Equities | 695156109 |
| MDLZ | Mondelez International Inc. | 181,935 | $7.987M | 0.2% | $43.90 * | $23.45 | +50.9% | Equities | 609207105 |
| BIIB | Biogen Idec Inc | 25,434 | $7.962M | 0.2% | $313.05 | $222.46 | +40.7% | Equities | 09062X103 |
| — | Apigee Corp. | 455,768 | $7.93M | 0.2% | $17.40 | $9.89 | — | Equities | 03765N108 |
| — | Panera Bread Company | 40,468 | $7.88M | 0.2% | $194.72 | $185.44 | — | Equities | 69840W108 |
| OXY | Occidental Petroleum Corp. | 107,756 | $7.858M | 0.2% | $72.92 * | $57.80 | -2.6% | Equities | 674599105 |
| CL | Colgate-Palmolive Co. | 105,386 | $7.813M | 0.2% | $74.14 * | $45.69 | +30.5% | Equities | 194162103 |
| — | ORBCOMM Inc. | 761,715 | $7.808M | 0.2% | $10.25 | $6.39 | — | Equities | 68555P100 |
| COST | Costco Companies | 50,967 | $7.773M | 0.2% | $152.51 * | $90.00 | +43.8% | Equities | 22160K105 |
| TTC | Toro Co. | 164,332 | $7.697M | 0.2% | $46.84 | $43.96 | +6.5% | Equities | 891092108 |
| MPWR | Monolithic Power Systems Inc | 95,589 | $7.695M | 0.2% | $80.50 * | $38.89 | +91.9% | Equities | 609839105 |
| EG | Everest Reinsurance Hldgs | 40,408 | $7.676M | 0.2% | $189.96 * | $109.31 | +43.5% | Equities | G3223R108 |
| MLR | Miller Industries Inc. | 336,001 | $7.657M | 0.2% | $22.79 * | $12.40 | +49.6% | Equities | 600551204 |
| TRNO | Terreno Realty Corp. | 278,007 | $7.648M | 0.2% | $27.51 | $23.03 | — | Equities | 88146M101 |
| IDXX | Idexx Laboratories Inc | 67,553 | $7.615M | 0.2% | $112.73 | $59.13 | +90.6% | Equities | 45168D104 |
| MET | Metlife Inc. | 170,406 | $7.571M | 0.2% | $44.43 * | $25.15 | +15.1% | Equities | 59156R108 |
| DLX | Deluxe Corp. | 112,561 | $7.521M | 0.2% | $66.82 * | $29.37 | +54.1% | Equities | 248019101 |
| — | Forest City Realty Trust CL A | 324,989 | $7.517M | 0.2% | $23.13 | $21.12 | — | Equities | 345605109 |
| — | WellCare Health Plans | 64,177 | $7.514M | 0.2% | $117.08 | $69.33 | — | Equities | 94946T106 |
| SPG | Simon Property Group Inc. | 36,272 | $7.509M | 0.2% | $207.02 * | $89.54 | +42.3% | Equities | 828806109 |
| THO | Thor Industries Inc. | 87,849 | $7.441M | 0.1% | $84.70 * | $53.43 | +31.6% | Equities | 885160101 |
| — | Ferro Corp. | 535,096 | $7.39M | 0.1% | $13.81 | $13.81 | — | Equities | 315405100 |
| KEX | Kirby Corp. | 118,443 | $7.362M | 0.1% | $62.16 | $63.66 | -2.4% | Equities | 497266106 |
| RGA | Reinsurance Group of America I | 68,205 | $7.362M | 0.1% | $107.94 | $71.00 | +52.0% | Equities | 759351604 |
| ABT | Abbott Laboratories | 173,871 | $7.353M | 0.1% | $42.29 * | $29.41 | +21.4% | Equities | 002824100 |
| — | WhiteWave Foods Co. | 134,702 | $7.332M | 0.1% | $54.43 | $22.45 | — | Equities | 966244105 |
| TMO | Thermo Fisher Scientific | 46,071 | $7.328M | 0.1% | $159.06 * | $87.07 | +78.1% | Equities | 883556102 |
| TDY | Teledyne Technologies Inc | 67,572 | $7.293M | 0.1% | $107.93 | $85.14 | +26.8% | Equities | 879360105 |
| — | Parexel International Corp. | 104,996 | $7.292M | 0.1% | $69.45 | $53.72 | — | Equities | 699462107 |
| AMBA | Ambarella Inc. | 99,026 | $7.289M | 0.1% | $73.61 | $52.29 | +40.8% | Equities | G037AX101 |
| — | Time Warner, Inc. | 89,524 | $7.127M | 0.1% | $79.61 | $58.13 | — | Equities | 887317303 |
| GS | Goldman Sachs Group Inc. | 43,899 | $7.08M | 0.1% | $161.28 * | $120.06 | +10.8% | Equities | 38141G104 |
| SNX | SYNNEX Corp. | 61,990 | $7.074M | 0.1% | $114.12 * | $31.75 | +61.3% | Equities | 87162W100 |
| AMT | American Tower Corp | 62,394 | $7.071M | 0.1% | $113.33 * | $66.86 | +34.6% | Equities | 03027X100 |
| RRC | Range Resources Corp | 181,088 | $7.017M | 0.1% | $38.75 | $42.99 | -9.9% | Equities | 75281A109 |
| RMD | Resmed Inc | 107,211 | $6.946M | 0.1% | $64.79 * | $42.47 | +37.7% | Equities | 761152107 |
| — | Kraton Performance Polymers Inc. | 197,344 | $6.915M | 0.1% | $35.04 | $20.34 | — | Equities | 50077C106 |
| WDFC | WD-40 Co | 61,453 | $6.909M | 0.1% | $112.43 * | $73.61 | +31.9% | Equities | 929236107 |
| — | Westar Energy Inc | 121,702 | $6.907M | 0.1% | $56.75 | $35.88 | — | Equities | 95709T100 |
| FDX | FEDEX Corp | 39,529 | $6.905M | 0.1% | $174.68 * | $89.80 | +67.7% | Equities | 31428X106 |
| TXNM | PNM Resources Inc | 210,478 | $6.887M | 0.1% | $32.72 | $23.79 | +37.5% | Equities | 69349H107 |
| — | Du Pont (E.I.) De Nemours | 102,775 | $6.883M | 0.1% | $66.97 | $53.80 | — | Equities | 263534109 |
| — | Aspen Insurance Holdings Ltd | 147,487 | $6.871M | 0.1% | $46.59 | $39.04 | — | Equities | BMG053841 |
| REG | Regency Centers Corp | 88,545 | $6.861M | 0.1% | $77.49 * | $39.11 | +37.6% | Equities | 758849103 |
| SNPS | Synopsys, Inc. | 115,018 | $6.826M | 0.1% | $59.35 | $37.83 | +56.9% | Equities | 871607107 |
| UGI | UGI Corp | 150,768 | $6.821M | 0.1% | $45.24 | $32.24 | +40.3% | Equities | 902681105 |
| — | Dow Chemical Company | 131,107 | $6.795M | 0.1% | $51.83 | $32.77 | — | Equities | 260543103 |
| CHTR | Charter Communications Inc. | 25,066 | $6.767M | 0.1% | $269.97 | $252.61 | +6.9% | Equities | 16119P108 |
| — | Ellington Financial LLC | 402,687 | $6.713M | 0.1% | $16.67 | $21.87 | — | Equities | 288522303 |
| — | Chubb Ltd. | 53,388 | $6.708M | 0.1% | $125.65 | $100.27 | — | Equities | CH0044328 |
| — | Amsurg Corp | 99,830 | $6.694M | 0.1% | $67.05 | $75.92 | — | Equities | 03232P405 |
| F | Ford Motor Co. | 554,167 | $6.689M | 0.1% | $12.07 * | $7.72 | -4.5% | Equities | 345370860 |
| HCSG | Healthcare Services Group Inc | 168,562 | $6.672M | 0.1% | $39.58 | $29.25 | +35.3% | Equities | 421906108 |
| MS | Morgan Stanley Dean Witter | 206,515 | $6.621M | 0.1% | $32.06 * | $19.07 | +29.0% | Equities | 617446448 |
| — | CDK Global Inc. | 114,652 | $6.576M | 0.1% | $57.36 | $33.29 | — | Equities | 12508E101 |
| ATO | Atmos Energy Corp | 88,120 | $6.562M | 0.1% | $74.47 * | $35.82 | +66.9% | Equities | 049560105 |
| CSL | Carlisle Companies, Inc | 63,831 | $6.547M | 0.1% | $102.57 * | $68.27 | +33.7% | Equities | 142339100 |
| — | Computer Sciences Corp. | 125,262 | $6.54M | 0.1% | $52.21 | $39.49 | — | Equities | 205363104 |
| DUK | Duke Energy Corp. | 81,673 | $6.537M | 0.1% | $80.04 * | $43.41 | +26.1% | Equities | 26441C204 |
| ASH | Ashland Global Holdings Inc. | 56,039 | $6.498M | 0.1% | $115.95 * | $49.37 | -1.0% | Equities | 044186104 |
| PNC | PNC Financial Services Group Inc | 72,046 | $6.491M | 0.1% | $90.10 * | $48.91 | +35.9% | Equities | 693475105 |
| EBS | Emergent Biosolutions Inc. | 205,156 | $6.469M | 0.1% | $31.53 | $21.00 | +50.1% | Equities | 29089Q105 |
| CASY | Casey's General Stores Inc | 53,794 | $6.463M | 0.1% | $120.14 * | $94.69 | +18.5% | Equities | 147528103 |
| ARE | Alexandria Real Estate Equities | 59,118 | $6.43M | 0.1% | $108.77 * | $50.08 | +56.6% | Equities | 015271109 |
| ALK | Alaska Air Group, Inc. | 97,597 | $6.428M | 0.1% | $65.86 * | $37.79 | +63.1% | Equities | 011659109 |
| — | AETNA INC | 55,636 | $6.423M | 0.1% | $115.45 | $81.22 | — | Equities | 00817Y108 |
| ADBE | Adobe Systems Inc | 58,772 | $6.379M | 0.1% | $108.54 | $51.88 | +109.2% | Equities | 00724F101 |
| COP | ConocoPhillips | 146,675 | $6.376M | 0.1% | $43.47 * | $40.01 | -18.5% | Equities | 20825C104 |
| ACHC | Acadia Healthcare Co Inc. | 127,434 | $6.314M | 0.1% | $49.55 | $65.52 | -24.4% | Equities | 00404A109 |
| BDX | Becton Dickinson & Co. | 35,071 | $6.303M | 0.1% | $179.72 * | $102.76 | +48.6% | Equities | 075887109 |
| TREX | Trex Co Inc. | 107,346 | $6.303M | 0.1% | $58.72 * | $8.44 | +74.0% | Equities | 89531P105 |
| KRC | Kilroy Realty Corp. | 90,002 | $6.242M | 0.1% | $69.35 | $57.71 | — | Equities | 49427F108 |
| — | Allegheny Corp. | 11,772 | $6.181M | 0.1% | $525.06 | $404.55 | — | Equities | 017175100 |
| EOG | EOG Resources, Inc. | 63,840 | $6.174M | 0.1% | $96.71 * | $61.57 | +16.6% | Equities | 26875P101 |
| KHC | Kraft Heinz Co. | 68,725 | $6.152M | 0.1% | $89.52 * | $47.89 | +23.1% | Equities | 500754106 |
| — | DTS Inc. | 144,374 | $6.142M | 0.1% | $42.54 | $26.13 | — | Equities | 23335C101 |
| — | Ansys Inc | 66,217 | $6.132M | 0.1% | $92.60 | $75.86 | — | Equities | 03662Q105 |
| CAT | Caterpillar, Inc. | 68,425 | $6.074M | 0.1% | $88.77 * | $61.86 | +15.9% | Equities | 149123101 |
| BR | Broadridge Financial Solutions | 89,147 | $6.043M | 0.1% | $67.79 * | $25.64 | +126.0% | Equities | 11133T103 |
| WAB | Wabtec Corp | 74,002 | $6.042M | 0.1% | $81.65 * | $55.38 | +39.6% | Equities | 929740108 |
| RRGB | Red Robin Gourmet Burgers Inc | 134,208 | $6.031M | 0.1% | $44.94 | $57.89 | -22.4% | Equities | 75689M101 |
| AOS | AO Smith Corp. | 60,702 | $5.997M | 0.1% | $98.79 * | $23.51 | +79.7% | Equities | 831865209 |
| — | Nabors Industries Inc. | 493,182 | $5.997M | 0.1% | $12.16 | $11.57 | — | Equities | G6359F103 |
| MSCI | MSCI Inc. | 71,355 | $5.99M | 0.1% | $83.95 * | $36.47 | +108.4% | Equities | 55354G100 |
| RJF | Raymond James Financial, Inc. | 102,662 | $5.976M | 0.1% | $58.21 * | $25.79 | +31.4% | Equities | 754730109 |
| MCK | McKesson Corp | 35,814 | $5.972M | 0.1% | $166.75 * | $113.25 | +36.9% | Equities | 58155Q103 |
| COF | Capital One Financial Corp. | 82,515 | $5.927M | 0.1% | $71.83 * | $47.81 | +27.7% | Equities | 14040H105 |
| PB | Prosperity Bancshares Inc | 107,806 | $5.917M | 0.1% | $54.89 * | $36.58 | +15.1% | Equities | 743606105 |
| — | Valspar Corp. | 55,644 | $5.902M | 0.1% | $106.07 | $70.28 | — | Equities | 920355104 |
| AVA | Avista Corp | 141,164 | $5.899M | 0.1% | $41.79 * | $17.52 | +63.4% | Equities | 05379B107 |
| — | Gulfport Energy Corp. | 208,455 | $5.889M | 0.1% | $28.25 | $38.27 | — | Equities | 402635304 |
| CPT | Camden Properties Trust | 70,252 | $5.883M | 0.1% | $83.74 * | $45.52 | +34.5% | Equities | 133131102 |
| — | Brookline Bancorp Inc | 479,787 | $5.849M | 0.1% | $12.19 | $9.13 | — | Equities | 11373M107 |
| AXP | American Express | 91,107 | $5.834M | 0.1% | $64.03 * | $59.83 | -6.2% | Equities | 025816109 |
| MMS | Maximus Inc. | 103,103 | $5.832M | 0.1% | $56.56 | $48.36 | +17.0% | Equities | 577933104 |
| ELS | Equity Lifestyle Properties Inc. | 75,419 | $5.821M | 0.1% | $77.18 | $56.47 | — | Equities | 29472R108 |
| — | Colony Capital Inc. | 319,284 | $5.821M | 0.1% | $18.23 | $18.14 | — | Equities | 19624R106 |
| TJX | TJX Companies | 77,552 | $5.799M | 0.1% | $74.78 * | $21.26 | +54.4% | Equities | 872540109 |
| NWE | Northwestern Corp | 100,774 | $5.798M | 0.1% | $57.53 * | $32.62 | +20.0% | Equities | 668074305 |
| OMCL | Omnicell Inc | 151,322 | $5.796M | 0.1% | $38.30 | $28.32 | +35.3% | Equities | 68213N109 |
| SO | Southern Company | 112,574 | $5.775M | 0.1% | $51.30 * | $27.52 | +26.6% | Equities | 842587107 |
| AFG | American Financial Group | 76,981 | $5.774M | 0.1% | $75.01 * | $22.65 | +59.8% | Equities | 025932104 |
| NPO | EnPro Industries Inc | 100,802 | $5.728M | 0.1% | $56.82 | $57.46 | -1.1% | Equities | 29355X107 |
| ALGN | Align Technology Inc | 60,976 | $5.716M | 0.1% | $93.74 | $57.81 | +62.2% | Equities | 016255101 |
| NNN | National Retail Properties | 112,031 | $5.697M | 0.1% | $50.85 | $37.48 | — | Equities | 637417106 |
| RPM | RPM International Inc. | 105,922 | $5.69M | 0.1% | $53.72 | $34.38 | +56.2% | Equities | 749685103 |
| CDNS | Cadence Design Systems, Inc. | 221,924 | $5.666M | 0.1% | $25.53 | $15.52 | +64.5% | Equities | 127387108 |
| NOC | Northrop Grumman Corp. | 26,280 | $5.623M | 0.1% | $213.96 * | $90.24 | +104.4% | Equities | 666807102 |
| — | Wright Medical Group NV | 229,228 | $5.623M | 0.1% | $24.53 | $24.10 | — | Equities | 001132752 |
| — | Life Storage Inc. | 63,135 | $5.615M | 0.1% | $88.94 | $88.94 | — | Equities | 53223X107 |
| TFX | Teleflex, Inc. | 33,258 | $5.589M | 0.1% | $168.05 * | $89.58 | +77.6% | Equities | 879369106 |
| DPZ | Domino's Pizza Inc | 36,792 | $5.587M | 0.1% | $151.85 * | $57.88 | +136.9% | Equities | 25754A201 |
| AMAT | Applied Materials, Inc. | 184,643 | $5.567M | 0.1% | $30.15 * | $15.16 | +79.4% | Equities | 038222105 |
| IT | Gartner Group Inc. | 62,747 | $5.55M | 0.1% | $88.45 | $61.98 | +42.7% | Equities | 366651107 |
| DHR | Danaher Corporation | 70,531 | $5.529M | 0.1% | $78.39 * | $26.64 | +149.3% | Equities | 235851102 |
| — | Reynolds American Inc | 116,791 | $5.507M | 0.1% | $47.15 | $49.47 | — | Equities | 761713106 |
| — | Great Plains Energy Inc | 200,504 | $5.472M | 0.1% | $27.29 | $24.78 | — | Equities | 391164100 |
| BANF | Bancfirst Corp | 75,349 | $5.464M | 0.1% | $72.52 * | $18.88 | +59.7% | Equities | 05945F103 |
| IWN | iShares Russell 2000 Value ETF | 52,050 | $5.452M | 0.1% | $104.75 | $86.78 | +20.7% | Equities | 464287630 |
| HVT | Haverty Furniture Cos Inc. | 271,616 | $5.443M | 0.1% | $20.04 | $22.98 | -12.8% | Equities | 419596101 |
| SHEN | Shenandoah Telecommunications | 199,969 | $5.441M | 0.1% | $27.21 | $22.32 | +21.9% | Equities | 82312B106 |
| PYPL | PayPal Holdings Inc. | 132,759 | $5.439M | 0.1% | $40.97 | $35.99 | +13.6% | Equities | 70450Y103 |
| — | MB Financial Inc. | 142,947 | $5.438M | 0.1% | $38.04 | $31.93 | — | Equities | 55264U108 |
| — | Lions Gate Entertainment Corp. | 271,970 | $5.437M | 0.1% | $19.99 | $20.27 | — | Equities | 535919203 |
| CRM | Salesforce.com Inc | 76,116 | $5.429M | 0.1% | $71.33 | $44.38 | +58.8% | Equities | 79466L302 |
| STWD | Starwood Property Trust Inc. | 240,739 | $5.421M | 0.1% | $22.52 | $23.03 | — | Equities | 85571B105 |
| MAA | Mid-America Apartment Comm. | 57,657 | $5.419M | 0.1% | $93.99 * | $45.34 | +50.0% | Equities | 59522J103 |
| BSET | Bassett Furniture Industries I | 233,019 | $5.418M | 0.1% | $23.25 * | $8.71 | +73.0% | Equities | 070203104 |
| — | CalAmp Corp. | 388,160 | $5.415M | 0.1% | $13.95 | $18.74 | — | Equities | 128126109 |
| TRMB | Trimble Navigation Ltd | 189,367 | $5.408M | 0.1% | $28.56 | $28.29 | +0.9% | Equities | 896239100 |
| HII | Huntington Ingalls Industries. | 35,214 | $5.403M | 0.1% | $153.43 * | $55.97 | +128.9% | Equities | 446413106 |
| BSX | Boston Scientific | 226,431 | $5.389M | 0.1% | $23.80 | $11.22 | +112.2% | Equities | 101137107 |
| IEX | IDEX Corp | 57,564 | $5.386M | 0.1% | $93.57 * | $49.26 | +69.2% | Equities | 45167R104 |
| KMB | Kimberly Clark Corp. | 42,665 | $5.382M | 0.1% | $126.15 * | $64.69 | +41.7% | Equities | 494368103 |
| BKH | Black Hills Corp. | 87,742 | $5.372M | 0.1% | $61.22 * | $31.35 | +38.9% | Equities | 092113109 |
| BANR | Banner Corp | 122,285 | $5.349M | 0.1% | $43.74 * | $25.10 | +24.6% | Equities | 06652V208 |
| D | Dominion Resources, Inc. | 71,954 | $5.344M | 0.1% | $74.27 * | $35.14 | +41.3% | Equities | 25746U109 |
| FIVE | Five Below Inc. | 132,618 | $5.343M | 0.1% | $40.29 | $40.08 | +0.5% | Equities | 33829M101 |
| PLD | Prologis Inc. | 99,776 | $5.342M | 0.1% | $53.54 * | $30.00 | +37.6% | Equities | 74340W103 |
| CWGL | Crimson Wine Group Ltd. | 617,534 | $5.342M | 0.1% | $8.65 | $8.86 | -2.4% | Equities | 22662X100 |
| GM | General Motors Corp. | 167,141 | $5.31M | 0.1% | $31.77 * | $25.50 | +4.0% | Equities | 37045V100 |
| — | Monsanto Co. | 51,771 | $5.291M | 0.1% | $102.20 | $99.36 | — | Equities | 61166W101 |
| STZ | Constellation Brands Inc. | 31,571 | $5.256M | 0.1% | $166.48 * | $45.13 | +220.4% | Equities | 21036P108 |
| MWA | Mueller Water Products Inc. | 418,246 | $5.249M | 0.1% | $12.55 * | $5.94 | +81.3% | Equities | 624758108 |
| ZD | j2 Global Inc. | 78,160 | $5.206M | 0.1% | $66.61 * | $58.46 | -0.9% | Equities | 48123V102 |
| — | New York Community Bancorp Inc | 365,716 | $5.204M | 0.1% | $14.23 | $14.56 | — | Equities | 649445103 |
| WST | West Pharmaceutical Services I | 69,818 | $5.201M | 0.1% | $74.49 * | $57.09 | +26.1% | Equities | 955306105 |
| OHI | Omega Healthcare Investors Inc. | 146,367 | $5.189M | 0.1% | $35.45 | $33.27 | — | Equities | 681936100 |
| — | Johnson Controls International | 111,281 | $5.178M | 0.1% | $46.53 | $46.53 | — | Equities | 00BY7QL61 |
| — | Express Scripts Holding Co | 73,397 | $5.177M | 0.1% | $70.53 | $61.83 | — | Equities | 30219G108 |
| AVT | Avnet, Inc. | 124,967 | $5.131M | 0.1% | $41.06 * | $27.77 | +19.4% | Equities | 053807103 |
| — | BlackRock Inc | 14,140 | $5.125M | 0.1% | $362.45 | $267.24 | — | Equities | 09247X101 |
| KMI | Kinder Morgan Inc. | 221,344 | $5.12M | 0.1% | $23.13 * | $20.87 | -31.6% | Equities | 49456B101 |
| CPK | Chesapeake Utilities Corp. | 83,768 | $5.115M | 0.1% | $61.06 * | $51.21 | +0.5% | Equities | 165303108 |
| NFBK | Northfield Bancorp Inc. | 316,512 | $5.096M | 0.1% | $16.10 * | $8.45 | +36.0% | Equities | 66611T108 |
| JKHY | Henry (Jack) & Associates | 59,559 | $5.095M | 0.1% | $85.55 * | $44.03 | +74.1% | Equities | 426281101 |
| PACB | Pacific Biosciences of California | 568,216 | $5.091M | 0.1% | $8.96 | $7.41 | +20.9% | Equities | 69404D108 |
| ODFL | Old Dominion Freight Line Inc | 73,878 | $5.069M | 0.1% | $68.61 * | $13.25 | +65.9% | Equities | 679580100 |
| — | Globant SA | 120,298 | $5.067M | 0.1% | $42.12 | $30.59 | — | Equities | 097429987 |
| — | Bank of the Ozarks Inc | 131,939 | $5.066M | 0.1% | $38.40 | $43.18 | — | Equities | 063904106 |
| — | QTS Realty Trust Inc. | 95,624 | $5.054M | 0.1% | $52.85 | $36.41 | — | Equities | 74736A103 |
| — | American Campus Communities Inc. | 99,271 | $5.05M | 0.1% | $50.87 | $42.34 | — | Equities | 024835100 |
| GD | General Dynamics Corp. | 32,493 | $5.042M | 0.1% | $155.17 * | $58.71 | +115.6% | Equities | 369550108 |
| — | NuVasive Inc | 75,504 | $5.033M | 0.1% | $66.66 | $58.21 | — | Equities | 670704105 |
| — | Eaton Corp PLC | 76,342 | $5.016M | 0.1% | $65.70 | $70.98 | — | Equities | 00B8KQN82 |
| SEIC | SEI Investments | 109,851 | $5.01M | 0.1% | $45.61 * | $29.39 | +37.9% | Equities | 784117103 |
| SAIC | Science Applications International | 71,984 | $4.994M | 0.1% | $69.38 | $40.52 | +71.2% | Equities | 808625107 |
| — | Discover Financial Services | 88,295 | $4.993M | 0.1% | $56.55 | $49.53 | — | Equities | 254709108 |
| IP | International Paper Co. | 103,984 | $4.989M | 0.1% | $47.98 * | $26.78 | +14.0% | Equities | 460146103 |
| FDS | FactSet Research Systems, Inc. | 30,554 | $4.953M | 0.1% | $162.11 * | $96.32 | +53.1% | Equities | 303075105 |
| NFLX | NetFlix Inc | 50,063 | $4.934M | 0.1% | $98.56 * | $9.70 | +1.6% | Equities | 64110L106 |
| ROG | Rogers Corp | 80,730 | $4.931M | 0.1% | $61.08 | $56.96 | +7.2% | Equities | 775133101 |
| BK | Bank of New York Mellon Corp. | 123,033 | $4.907M | 0.1% | $39.88 * | $21.46 | +45.8% | Equities | 064058100 |
| FICO | Fair, Isaac and Company, Inc. | 39,328 | $4.9M | 0.1% | $124.59 | $83.51 | +49.1% | Equities | 303250104 |
| FARM | Farmer Bros Co. | 137,809 | $4.899M | 0.1% | $35.55 * | $16.11 | +100.3% | Equities | 307675108 |
| — | CIGNA Corp | 37,319 | $4.863M | 0.1% | $130.31 | $80.59 | — | Equities | 125509109 |
| SBNY | Signature Bank | 40,982 | $4.854M | 0.1% | $118.44 | $97.14 | — | Equities | 82669G104 |
| — | Ultimate Software Group Inc. | 23,674 | $4.839M | 0.1% | $204.40 | $148.37 | — | Equities | 90385D107 |
| OGE | Oge Energy Corp. | 152,903 | $4.835M | 0.1% | $31.62 | $34.49 | -8.3% | Equities | 670837103 |
| NVR | NVR Inc | 2,921 | $4.79M | 0.1% | $1639.85 | $1119.77 | +46.4% | Equities | 62944T105 |
| UFI | Unifi, Inc. | 161,827 | $4.763M | 0.1% | $29.43 | $26.44 | +11.3% | Equities | 904677200 |
| — | Steris plc | 64,951 | $4.748M | 0.1% | $73.10 | $75.24 | — | Equities | 00BVVBC02 |
| — | FelCor Lodging Trust Inc | 737,936 | $4.745M | 0.1% | $6.43 | $6.71 | — | Equities | 31430F101 |
| — | Intrawest Resorts Holdings Inc. | 290,574 | $4.713M | 0.1% | $16.22 | $10.53 | — | Equities | 46090K109 |
| MKTX | MarketAxess Holdings Inc. | 28,137 | $4.659M | 0.1% | $165.58 * | $96.19 | +57.6% | Equities | 57060D108 |
| LII | Lennox International Inc. | 29,627 | $4.652M | 0.1% | $157.02 * | $62.15 | +126.5% | Equities | 526107107 |
| — | Pennsylvania REIT | 201,753 | $4.646M | 0.1% | $23.03 | $19.58 | — | Equities | 709102107 |
| — | Raytheon Co. | 34,066 | $4.637M | 0.1% | $136.12 | $68.46 | — | Equities | 755111507 |
| MD | Mednax Inc. | 69,688 | $4.617M | 0.1% | $66.25 | $51.97 | +27.5% | Equities | 58502B106 |
| — | Encore Wire Corp | 125,441 | $4.612M | 0.1% | $36.77 | $35.03 | — | Equities | 292562105 |
| ADP | Automatic Data Processing, Inc | 52,256 | $4.609M | 0.1% | $88.20 * | $45.97 | +57.6% | Equities | 053015103 |
| — | Belmond Ltd. | 362,645 | $4.609M | 0.1% | $12.71 | $12.71 | — | Equities | G1154H107 |
| LDOS | Leidos Holdings Inc. | 106,320 | $4.602M | 0.1% | $43.28 * | $28.62 | +30.8% | Equities | 525327102 |
| RELL | Richardson Electronics Ltd. | 678,316 | $4.599M | 0.1% | $6.78 * | $7.62 | -33.2% | Equities | 763165107 |
| CUBI | Customers Bancorp Inc. | 182,553 | $4.593M | 0.1% | $25.16 | $17.79 | +41.4% | Equities | 23204G100 |
| STLD | Steel Dynamics Inc | 182,991 | $4.573M | 0.1% | $24.99 * | $12.91 | +60.5% | Equities | 858119100 |
| SAFT | Safety Insurance Group Inc. | 67,606 | $4.544M | 0.1% | $67.21 | $57.00 | +17.9% | Equities | 78648T100 |
| — | Liberty Property Trust | 112,532 | $4.541M | 0.1% | $40.35 | $36.55 | — | Equities | 531172104 |
| DAL | Delta Air Lines, Inc. | 115,266 | $4.537M | 0.1% | $39.36 * | $22.36 | +57.5% | Equities | 247361702 |
| SIGI | Selective Insurance Group Inc. | 113,768 | $4.535M | 0.1% | $39.86 * | $21.01 | +65.3% | Equities | 816300107 |
| EFSC | Enterprise Financial Services | 144,486 | $4.515M | 0.1% | $31.25 * | $16.46 | +60.9% | Equities | 293712105 |
| TGT | Target Corporation | 65,630 | $4.507M | 0.1% | $68.67 * | $48.78 | +7.2% | Equities | 87612E106 |
| FIS | Fidelity National Information | 57,988 | $4.467M | 0.1% | $77.03 * | $44.31 | +48.0% | Equities | 31620M106 |
| HAL | Halliburton Company | 99,525 | $4.467M | 0.1% | $44.88 * | $33.26 | +12.8% | Equities | 406216101 |
| FIBK | First Interstate Bancsystem Inc. | 141,502 | $4.459M | 0.1% | $31.51 * | $12.76 | +59.0% | Equities | 32055Y201 |
| — | Yahoo! Inc. | 103,431 | $4.458M | 0.1% | $43.10 | $25.77 | — | Equities | 984332106 |
| GIS | General Mills, Inc. | 69,779 | $4.457M | 0.1% | $63.87 * | $34.54 | +33.0% | Equities | 370334104 |
| ITW | Illinois Tool Works, Inc. | 37,155 | $4.453M | 0.1% | $119.85 * | $51.22 | +88.1% | Equities | 452308109 |
| — | PolyOne Corp | 131,323 | $4.44M | 0.1% | $33.81 | $35.79 | — | Equities | 73179P106 |
| SCHW | Schwab (Charles) | 140,535 | $4.437M | 0.1% | $31.57 * | $17.41 | +61.1% | Equities | 808513105 |
| HPE | Hewlett Packard Enterprise Co | 193,672 | $4.406M | 0.1% | $22.75 * | $6.50 | +55.4% | Equities | 42824C109 |
| ARW | Arrow Electronics, Inc. | 68,406 | $4.376M | 0.1% | $63.97 | $41.46 | +54.3% | Equities | 042735100 |
| WELL | Welltower Inc. | 58,441 | $4.37M | 0.1% | $74.78 * | $45.64 | +16.0% | Equities | 95040Q104 |
| — | Xura Inc. | 174,337 | $4.358M | 0.1% | $25.00 | $22.43 | — | Equities | 98420V107 |
| SYY | Sysco Corp. | 88,874 | $4.356M | 0.1% | $49.01 * | $29.08 | +32.1% | Equities | 871829107 |
| EIX | Edison International | 60,263 | $4.354M | 0.1% | $72.25 * | $32.71 | +51.2% | Equities | 281020107 |
| POR | Portland General Electric Co. | 101,954 | $4.342M | 0.1% | $42.59 * | $20.88 | +44.7% | Equities | 736508847 |
| EWBC | East West Bancorp Inc. | 118,016 | $4.332M | 0.1% | $36.71 * | $22.11 | +33.9% | Equities | 27579R104 |
| — | Bryn Mawr Bank Corp. | 135,215 | $4.326M | 0.1% | $31.99 | $25.54 | — | Equities | 117665109 |
| VLGEA | Village Super Market Inc. | 134,788 | $4.315M | 0.1% | $32.01 | $31.49 | +1.7% | Equities | 927107409 |
| — | LyondellBasell Industries | 53,282 | $4.298M | 0.1% | $80.67 | $79.85 | — | Equities | 000943499 |
| ZBH | Zimmer Holdings Inc | 32,942 | $4.283M | 0.1% | $130.02 * | $79.56 | +47.2% | Equities | 98956P102 |
| JBLU | JetBlue Airways Corp | 248,164 | $4.278M | 0.1% | $17.24 | $12.24 | +40.9% | Equities | 477143101 |
| WRB | W.R. Berkley Corp. | 73,995 | $4.274M | 0.1% | $57.76 * | $10.10 | +37.0% | Equities | 084423102 |
| EPC | Edgewell Personal Care Co. | 53,694 | $4.27M | 0.1% | $79.52 * | $81.36 | -10.9% | Equities | 28035Q102 |
| ICE | IntercontinentalExchange Group | 15,841 | $4.267M | 0.1% | $269.36 * | $37.19 | +28.8% | Equities | 45866F104 |
| — | Drew Industries Inc. | 43,400 | $4.254M | 0.1% | $98.02 | $41.36 | — | Equities | 26168L205 |
| GBCI | Glacier Bancorp Inc | 149,117 | $4.253M | 0.1% | $28.52 * | $13.55 | +55.5% | Equities | 37637Q105 |
| OLN | Olin Corp. | 207,111 | $4.25M | 0.1% | $20.52 * | $14.07 | +12.5% | Equities | 680665205 |
| HPQ | HP Inc. | 273,478 | $4.247M | 0.1% | $15.53 * | $9.17 | +25.2% | Equities | 40434L105 |
| — | VCA Antech Inc | 60,673 | $4.246M | 0.1% | $69.98 | $30.83 | — | Equities | 918194101 |
| BLMN | Bloomin' Brands Inc. | 246,283 | $4.246M | 0.1% | $17.24 * | $14.54 | -6.6% | Equities | 094235108 |
| FITB | Fifth Third Bancorp | 207,497 | $4.245M | 0.1% | $20.46 * | $12.26 | +20.3% | Equities | 316773100 |
| MKSI | MKS Instruments Inc. | 85,356 | $4.245M | 0.1% | $49.73 * | $25.65 | +79.9% | Equities | 55306N104 |
| NVDA | NVIDIA Corporation | 61,815 | $4.236M | 0.1% | $68.53 * | $0.48 | +250.2% | Equities | 67066G104 |
| — | Energen Corp | 73,135 | $4.221M | 0.1% | $57.72 | $51.69 | — | Equities | 29265N108 |
| — | Janus Capital Group Inc | 300,563 | $4.211M | 0.1% | $14.01 | $9.51 | — | Equities | 47102X105 |
| — | CBS Corp. | 76,863 | $4.207M | 0.1% | $54.73 | $51.11 | — | Equities | 124857202 |
| SYK | Stryker Corp | 36,110 | $4.204M | 0.1% | $116.42 * | $58.43 | +79.9% | Equities | 863667101 |
| PRU | Prudential Financial Inc | 51,414 | $4.198M | 0.1% | $81.65 * | $39.62 | +35.6% | Equities | 744320102 |
| VLO | Valero Energy Corp. | 78,990 | $4.186M | 0.1% | $52.99 * | $28.54 | +28.5% | Equities | 91913Y100 |
| — | Catalent Inc. | 161,772 | $4.18M | 0.1% | $25.84 | $25.51 | — | Equities | 148806102 |
| PSX | Phillips 66 | 51,880 | $4.179M | 0.1% | $80.55 * | $40.96 | +38.2% | Equities | 718546104 |
| PTC | PTC Inc. | 94,222 | $4.175M | 0.1% | $44.31 | $26.72 | +65.8% | Equities | 69370C100 |
| HUBB | Hubbell, Inc. - Cl. B | 38,703 | $4.17M | 0.1% | $107.74 * | $76.97 | +15.3% | Equities | 443510607 |
| SJM | J.M. Smucker Co. | 30,631 | $4.152M | 0.1% | $135.55 * | $91.04 | +11.8% | Equities | 832696405 |
| — | Pioneer Natural Resources Co | 22,362 | $4.152M | 0.1% | $185.67 | $148.93 | — | Equities | 723787107 |
| — | US Concrete Inc | 90,000 | $4.146M | 0.1% | $46.07 | $51.10 | — | Equities | 90333L201 |
| EMR | Emerson Electric Co. | 75,984 | $4.142M | 0.1% | $54.51 * | $39.97 | +8.0% | Equities | 291011104 |
| — | Aqua America Inc | 135,840 | $4.14M | 0.1% | $30.48 | $30.12 | — | Equities | 03836W103 |
| KEYS | Keysight Technologies Inc. | 130,629 | $4.14M | 0.1% | $31.69 | $31.64 | +0.2% | Equities | 49338L103 |
| ROST | Ross Stores, Inc. | 64,224 | $4.13M | 0.1% | $64.31 * | $41.41 | +41.7% | Equities | 778296103 |
| — | New Relic Inc. | 107,758 | $4.129M | 0.1% | $38.32 | $33.62 | — | Equities | 64829B100 |
| LAMR | Lamar Advertising Co. | 63,181 | $4.126M | 0.1% | $65.30 | $55.19 | — | Equities | 512816109 |
| AMP | Ameriprise Financial | 41,270 | $4.118M | 0.1% | $99.78 * | $63.83 | +29.5% | Equities | 03076C106 |
| CME | CME Group Inc | 39,399 | $4.118M | 0.1% | $104.52 * | $42.94 | +71.3% | Equities | 12572Q105 |
| FTNT | Fortinet Inc. | 111,172 | $4.106M | 0.1% | $36.93 * | $4.99 | +47.9% | Equities | 34959E109 |
| — | Chesapeake Lodging Trust | 179,143 | $4.102M | 0.1% | $22.90 | $25.47 | — | Equities | 165240102 |
| DKS | Dick's Sporting Goods Inc | 71,796 | $4.072M | 0.1% | $56.72 * | $36.52 | +19.2% | Equities | 253393102 |
| — | Ingram Micro Inc | 114,035 | $4.066M | 0.1% | $35.66 | $21.24 | — | Equities | 457153104 |
| — | Senior Housing Properties Trus | 178,879 | $4.062M | 0.1% | $22.71 | $24.19 | — | Equities | 81721M109 |
| — | Anadarko Petroleum Corp. | 64,087 | $4.061M | 0.1% | $63.37 | $83.56 | — | Equities | 032511107 |
| — | Triumph Group Inc | 145,555 | $4.058M | 0.1% | $27.88 | $44.66 | — | Equities | 896818101 |
| — | Stamps.com Inc. | 42,825 | $4.047M | 0.1% | $94.50 | $94.50 | — | Equities | 852857200 |
| — | Marlin Business Services Corp | 208,127 | $4.034M | 0.1% | $19.38 | $22.09 | — | Equities | 571157106 |
| DEI | Douglas Emmett Inc. | 110,105 | $4.033M | 0.1% | $36.63 | $28.17 | — | Equities | 25960P109 |
| BAX | Baxter International, Inc. | 84,725 | $4.033M | 0.1% | $47.60 * | $33.24 | +22.9% | Equities | 071813109 |
| HUM | Humana, Inc. | 22,779 | $4.029M | 0.1% | $176.87 * | $77.15 | +112.2% | Equities | 444859102 |
| CRUS | Cirrus Logic, Inc. | 75,775 | $4.027M | 0.1% | $53.14 | $37.92 | +40.2% | Equities | 172755100 |
| SRE | Sempra Energy | 37,529 | $4.023M | 0.1% | $107.20 * | $29.44 | +35.8% | Equities | 816851109 |
| IEFA | iShares Core MSCI EAFE ETF | 72,931 | $4.021M | 0.1% | $55.13 | $53.59 | +2.9% | Equities | 46432F842 |
| YUM | Tricon Global Restaurant | 44,253 | $4.019M | 0.1% | $90.82 * | $39.26 | +40.4% | Equities | 988498101 |
| EBAY | Ebay, Inc. | 121,996 | $4.014M | 0.1% | $32.90 * | $20.32 | +44.1% | Equities | 278642103 |
| — | HSN Inc. | 100,679 | $4.007M | 0.1% | $39.80 | $52.91 | — | Equities | 404303109 |
| SON | Sonoco Products Co. | 75,841 | $4.007M | 0.1% | $52.83 * | $24.64 | +57.0% | Equities | 835495102 |
| NDSN | Nordson Corp. | 40,055 | $3.991M | 0.1% | $99.64 * | $61.88 | +46.1% | Equities | 655663102 |
| BDC | Belden Inc | 57,835 | $3.99M | 0.1% | $68.99 * | $68.28 | -1.8% | Equities | 077454106 |
| CPRT | Copart Inc. | 74,488 | $3.99M | 0.1% | $53.57 * | $4.37 | +53.3% | Equities | 217204106 |
| UTHR | United Therapeutics Corp | 33,736 | $3.984M | 0.1% | $118.09 | $76.79 | +53.8% | Equities | 91307C102 |
| — | Aon Plc | 35,295 | $3.97M | 0.1% | $112.48 | $84.48 | — | Equities | G0408V102 |
| — | Praxair, Inc. | 32,831 | $3.967M | 0.1% | $120.83 | $115.89 | — | Equities | 74005P104 |
| SPGI | S&P Global Inc. | 31,338 | $3.966M | 0.1% | $126.56 * | $96.53 | +20.5% | Equities | 78409V104 |
| MRSH | Marsh & McLennan Cos., Inc. | 58,809 | $3.955M | 0.1% | $67.25 * | $32.90 | +74.5% | Equities | 571748102 |
| CBOE | CBOE Holdings Inc. | 60,922 | $3.951M | 0.1% | $64.85 * | $36.63 | +57.3% | Equities | 12503M108 |
| CCI | Crown Castle International Corp. | 41,858 | $3.943M | 0.1% | $94.20 * | $51.64 | +24.1% | Equities | 22822V101 |
| — | Tesaro Inc. | 39,320 | $3.941M | 0.1% | $100.23 | $46.08 | — | Equities | 881569107 |
| PPL | PPL Corporation | 113,904 | $3.938M | 0.1% | $34.57 * | $16.85 | +35.8% | Equities | 69351T106 |
| AVB | Avalonbay Communities Inc | 22,129 | $3.935M | 0.1% | $177.82 * | $103.25 | +26.0% | Equities | 053484101 |
| OSK | Oshkosh Corp. | 70,070 | $3.924M | 0.1% | $56.00 * | $33.92 | +43.0% | Equities | 688239201 |
| RS | Reliance Steel & Aluminum | 54,323 | $3.913M | 0.1% | $72.03 | $67.02 | +7.5% | Equities | 759509102 |
| PBH | Prestige Brands Holdings Inc. | 80,824 | $3.901M | 0.1% | $48.27 | $55.00 | -12.2% | Equities | 74112D101 |
| SCI | Service Corp. International | 146,839 | $3.897M | 0.1% | $26.54 | $18.18 | +46.0% | Equities | 817565104 |
| — | BE Aerospace, Inc. | 75,067 | $3.878M | 0.1% | $51.66 | $62.47 | — | Equities | 073302101 |
| — | Suntrust Banks, Inc. | 88,454 | $3.874M | 0.1% | $43.80 | $35.18 | — | Equities | 867914103 |
| ELV | Anthem Inc | 30,874 | $3.869M | 0.1% | $125.32 * | $108.91 | +1.7% | Equities | 036752103 |
| TRV | Travelers Cos Inc/The | 33,766 | $3.868M | 0.1% | $114.55 * | $63.80 | +46.7% | Equities | 89417E109 |
| AMD | Advanced Micro Devices Inc | 559,345 | $3.865M | 0.1% | $6.91 | $3.99 | +73.3% | Equities | 007903107 |
| — | PacWest Bancorp | 90,056 | $3.864M | 0.1% | $42.91 | $42.69 | — | Equities | 695263103 |
| — | PDC Energy Inc. | 57,610 | $3.863M | 0.1% | $67.05 | $53.53 | — | Equities | 69327R101 |
| PEG | Public Svc. Enterprise Group | 91,986 | $3.851M | 0.1% | $41.87 * | $22.28 | +36.8% | Equities | 744573106 |
| ED | Consolidated Edison, Inc. | 51,066 | $3.845M | 0.1% | $75.29 * | $39.89 | +35.3% | Equities | 209115104 |
| — | CA Inc | 116,156 | $3.842M | 0.1% | $33.08 | $31.09 | — | Equities | 12673P105 |
| JLL | Jones Lang LaSalle Inc | 33,740 | $3.839M | 0.1% | $113.78 | $97.79 | +14.0% | Equities | 48020Q107 |
| EPR | EPR Properties | 48,709 | $3.835M | 0.1% | $78.73 | $67.85 | — | Equities | 26884U109 |
| RGLD | Royal Gold Inc | 49,422 | $3.827M | 0.1% | $77.44 | $54.78 | +41.4% | Equities | 780287108 |
| TSN | Tyson Foods cl A | 51,181 | $3.822M | 0.1% | $74.68 * | $26.67 | +121.2% | Equities | 902494103 |
| ECL | Ecolab Inc. | 31,298 | $3.81M | 0.1% | $121.73 * | $76.89 | +43.3% | Equities | 278865100 |
| RNR | RenaissanceRe Holdings Ltd. | 31,604 | $3.798M | 0.1% | $120.17 | $96.81 | +24.1% | Equities | G7496G103 |
| PSA | Public Storage | 16,985 | $3.79M | 0.1% | $223.14 * | $102.70 | +49.6% | Equities | 74460D109 |
| — | Noble Energy, Inc. | 105,933 | $3.786M | 0.1% | $35.74 | $52.08 | — | Equities | 655044105 |
| POST | Post Holdings Inc. | 49,037 | $3.784M | 0.1% | $77.17 * | $34.07 | +48.2% | Equities | 737446104 |
| GNTX | Gentex Corp. | 215,307 | $3.781M | 0.1% | $17.56 | $14.82 | +18.5% | Equities | 371901109 |
| — | Ingersoll Rand Co. | 55,612 | $3.778M | 0.1% | $67.93 | $60.49 | — | Equities | IE00B6330 |
| APD | Air Products & Chemicals Inc | 25,094 | $3.773M | 0.1% | $150.35 * | $70.26 | +56.9% | Equities | 009158106 |
| MDU | MDU Resources Group | 148,244 | $3.771M | 0.1% | $25.44 * | $6.53 | +12.7% | Equities | 552690109 |
| — | TreeHouse Foods Inc | 42,976 | $3.747M | 0.1% | $87.19 | $81.10 | — | Equities | 89469A104 |
| MAN | Manpower, Inc. | 51,575 | $3.727M | 0.1% | $72.26 | $58.20 | +24.2% | Equities | 56418H100 |
| — | Sequans Communications SA | 2,100,000 | $3.717M | 0.1% | $1.77 | $1.77 | — | Equities | 817323108 |
| DCI | Donaldson Company, Inc. | 99,396 | $3.71M | 0.1% | $37.33 * | $29.70 | +8.4% | Equities | 257651109 |
| EGBN | Eagle Bancorp Inc. | 75,184 | $3.709M | 0.1% | $49.33 * | $20.11 | +91.5% | Equities | 268948106 |
| ATR | Aptargroup Inc | 47,883 | $3.707M | 0.1% | $77.42 * | $50.19 | +36.1% | Equities | 038336103 |
| KEY | KeyCorp | 304,431 | $3.705M | 0.1% | $12.17 * | $7.50 | +10.0% | Equities | 493267108 |
| — | Bemis Co. | 72,603 | $3.703M | 0.1% | $51.00 | $44.89 | — | Equities | 081437105 |
| — | Fitbit Inc. | 249,490 | $3.702M | 0.1% | $14.84 | $14.84 | — | Equities | 33812L102 |
| — | Cooper Tire & Rubber Co. | 97,300 | $3.699M | 0.1% | $38.02 | $32.75 | — | Equities | 216831107 |
| CUBE | CubeSmart | 135,353 | $3.69M | 0.1% | $27.26 | $31.14 | — | Equities | 229663109 |
| — | Hospitality Properties Trust | 123,673 | $3.676M | 0.1% | $29.72 | $26.92 | — | Equities | 44106M102 |
| — | Sun Hydraulics Corp. | 113,756 | $3.671M | 0.1% | $32.27 | $35.50 | — | Equities | 866942105 |
| — | FBL Financial Group Inc. | 57,377 | $3.67M | 0.1% | $63.96 | $63.23 | — | Equities | 30239F106 |
| — | TYCO INTL FINANCE SA | 40,151 | $3.666M | 0.1% | $91.31 | $69.40 | — | Equities | 26138E109 |
| AEP | American Electric Power | 56,943 | $3.656M | 0.1% | $64.20 * | $31.54 | +46.7% | Equities | 025537101 |
| — | BB&T Corporation | 96,696 | $3.647M | 0.1% | $37.72 | $34.50 | — | Equities | 054937107 |
| NBIX | Neurocrine Biosciences Inc. | 71,904 | $3.641M | 0.1% | $50.64 | $39.54 | +28.1% | Equities | 64125C109 |
| — | Dime Community Bancshares. | 216,517 | $3.629M | 0.1% | $16.76 | $15.76 | — | Equities | 253922108 |
| PCG | PG&E Corp | 59,041 | $3.612M | 0.1% | $61.18 * | $40.58 | +44.5% | Equities | 69331C108 |
| EXC | Exelon Corp | 108,501 | $3.612M | 0.1% | $33.29 * | $15.36 | +11.7% | Equities | 30161N101 |
| SHOO | Steven Madden Ltd | 104,289 | $3.604M | 0.1% | $34.56 * | $20.04 | -0.8% | Equities | 556269108 |
| REGN | Regeneron Pharmaceuticals Inc | 8,965 | $3.604M | 0.1% | $402.01 | $264.48 | +51.2% | Equities | 75886F107 |
| — | Microsemi Corp. | 85,810 | $3.604M | 0.1% | $42.00 | $38.10 | — | Equities | 595137100 |
| CLDT | Chatham Lodging Trust | 185,844 | $3.577M | 0.1% | $19.25 | $20.34 | — | Equities | 16208T102 |
| — | Dunkin' Brands Group Inc. | 68,626 | $3.574M | 0.1% | $52.08 | $53.96 | — | Equities | 265504100 |
| — | Allied World Assurance Co Holdings | 87,574 | $3.54M | 0.1% | $40.42 | $35.25 | — | Equities | 012103277 |
| NFG | National Fuel Gas Co. | 65,400 | $3.536M | 0.1% | $54.07 | $59.92 | -9.8% | Equities | 636180101 |
| — | QEP Resources Inc | 180,906 | $3.533M | 0.1% | $19.53 | $18.54 | — | Equities | 74733V100 |
| — | Baker Hughes, Inc. | 69,837 | $3.525M | 0.1% | $50.47 | $46.30 | — | Equities | 057224107 |
| HIG | Hartford Financial Services | 82,021 | $3.512M | 0.1% | $42.82 * | $26.39 | +32.8% | Equities | 416515104 |
| PAYX | Paychex Inc | 60,541 | $3.504M | 0.1% | $57.88 * | $33.62 | +30.5% | Equities | 704326107 |
| ACM | Aecom Technology Corp. | 117,564 | $3.495M | 0.1% | $29.73 * | $29.36 | -2.6% | Equities | 00766T100 |
| VNO | Vornado Realty Trust | 34,532 | $3.495M | 0.1% | $101.21 | $86.03 | — | Equities | 929042109 |
| — | General Growth Properties Inc | 126,499 | $3.491M | 0.1% | $27.60 | $23.83 | — | Equities | 370023103 |
| — | Spectra Energy Corp | 81,527 | $3.485M | 0.1% | $42.75 | $34.49 | — | Equities | 847560109 |
| — | Berry Plastics Group Inc. | 79,126 | $3.47M | 0.1% | $43.85 | $36.09 | — | Equities | 08579W103 |
| WMB | Williams Cos., Inc. | 112,888 | $3.469M | 0.1% | $30.73 * | $17.68 | +6.8% | Equities | 969457100 |
| TOL | Toll Brothers, Inc. | 116,011 | $3.464M | 0.1% | $29.86 | $33.77 | -11.6% | Equities | 889478103 |
| ZTS | Zoetis Inc. | 66,391 | $3.453M | 0.1% | $52.01 * | $33.22 | +45.7% | Equities | 98978V103 |
| — | WPX Energy Inc. | 261,705 | $3.452M | 0.1% | $13.19 | $14.02 | — | Equities | 98212B103 |
| AFL | Aflac, Inc. | 47,984 | $3.449M | 0.1% | $71.88 * | $20.46 | +41.5% | Equities | 001055102 |
| NSC | Norfolk Southern Corp. | 35,524 | $3.448M | 0.1% | $97.06 * | $59.08 | +36.0% | Equities | 655844108 |
| — | Aerohive Networks Inc. | 564,653 | $3.439M | 0.1% | $6.09 | $6.06 | — | Equities | 007786106 |
| — | Weingarten Realty Investors | 88,180 | $3.437M | 0.1% | $38.98 | $31.69 | — | Equities | 948741103 |
| PII | Polaris Industries Inc. | 44,314 | $3.432M | 0.1% | $77.45 | $97.56 | -20.6% | Equities | 731068102 |
| NMIH | NMI Holdings Inc. | 449,825 | $3.428M | 0.1% | $7.62 | $5.82 | +30.9% | Equities | 629209305 |
| AZO | AutoZone, Inc. | 4,457 | $3.424M | 0.1% | $768.23 | $407.86 | +88.4% | Equities | 053332102 |
| — | Activision Blizzard Inc | 77,187 | $3.419M | 0.1% | $44.30 | $34.24 | — | Equities | 00507V109 |
| CBSH | Commerce Bancshares, Inc. | 69,147 | $3.406M | 0.1% | $49.26 * | $23.51 | +33.9% | Equities | 200525103 |
| — | Taubman Centers Inc. | 45,764 | $3.405M | 0.1% | $74.40 | $74.50 | — | Equities | 876664103 |
| MTDR | Matador Resources Co. | 139,432 | $3.394M | 0.1% | $24.34 | $24.62 | -1.1% | Equities | 576485205 |
| CSX | CSX Corporation | 110,858 | $3.381M | 0.1% | $30.50 * | $6.72 | +33.0% | Equities | 126408103 |
| CGNX | Cognex Corp | 63,874 | $3.376M | 0.1% | $52.85 * | $18.68 | +31.4% | Equities | 192422103 |
| FE | FirstEnergy Corp. | 101,439 | $3.356M | 0.1% | $33.08 * | $23.72 | -5.2% | Equities | 337932107 |
| — | American Equity Investment Lif | 188,817 | $3.348M | 0.1% | $17.73 | $21.47 | — | Equities | 025676206 |
| BC | Brunswick Corp. | 68,611 | $3.347M | 0.1% | $48.78 * | $37.22 | +11.4% | Equities | 117043109 |
| — | Eaton Vance Corp | 85,649 | $3.345M | 0.1% | $39.05 | $37.37 | — | Equities | 278265103 |
| LECO | Lincoln Electric Holdings Inc | 53,393 | $3.343M | 0.1% | $62.61 | $56.81 | +10.2% | Equities | 533900106 |
| — | Pinnacle Financial Partners Inc. | 61,669 | $3.335M | 0.1% | $54.08 | $50.23 | — | Equities | 72346Q104 |
| CRI | Carter's Inc | 38,402 | $3.33M | 0.1% | $86.71 * | $54.28 | +23.9% | Equities | 146229109 |
| WY | Weyerhaeuser Company | 103,924 | $3.319M | 0.1% | $31.94 * | $18.63 | +19.7% | Equities | 962166104 |
| KR | Kroger Company | 111,237 | $3.302M | 0.1% | $29.68 * | $22.38 | +9.5% | Equities | 501044101 |
| — | HollyFrontier Corp. | 134,521 | $3.296M | 0.1% | $24.50 | $41.04 | — | Equities | 436106108 |
| — | Easterly Acquisition Corp. | 331,245 | $3.293M | 0.1% | $9.94 | $9.94 | — | Equities | 27616L102 |
| CTSH | Cognizant Technology Solutions | 68,946 | $3.289M | 0.1% | $47.70 * | $38.67 | +9.4% | Equities | 192446102 |
| MPT | Medical Properties Trust | 222,526 | $3.287M | 0.1% | $14.77 | $15.12 | — | Equities | 58463J304 |
| ORI | Old Republic Intl. Corp. | 186,529 | $3.287M | 0.1% | $17.62 * | $6.20 | +40.4% | Equities | 680223104 |
| ASB | Associated Banc-Corp. | 167,717 | $3.286M | 0.1% | $19.59 * | $10.53 | +34.4% | Equities | 045487105 |
| — | Carrizo Oil & Gas Inc. | 80,796 | $3.282M | 0.1% | $40.62 | $29.77 | — | Equities | 144577103 |
| TER | Teradyne Inc | 152,068 | $3.282M | 0.1% | $21.58 * | $16.02 | +27.8% | Equities | 880770102 |
| — | DCT Industrial Trust Inc. | 67,291 | $3.267M | 0.1% | $48.55 | $48.06 | — | Equities | 233153204 |
| ALX | Alexander's Inc. | 7,755 | $3.254M | 0.1% | $419.60 | $363.77 | — | Equities | 014752109 |
| — | Alexion Pharmaceuticals Inc. | 26,428 | $3.238M | 0.1% | $122.52 | $126.75 | — | Equities | 015351109 |
| ENSG | Ensign Group Inc. | 160,362 | $3.228M | 0.1% | $20.13 * | $16.25 | +11.9% | Equities | 29358P101 |
| FAF | First American Financial | 82,071 | $3.224M | 0.1% | $39.28 * | $18.32 | +57.7% | Equities | 31847R102 |
| VSEC | VSE Corp. | 94,554 | $3.214M | 0.1% | $33.99 * | $29.96 | +5.5% | Equities | 918284100 |
| BRO | Brown & Brown Inc. | 85,242 | $3.214M | 0.1% | $37.70 * | $14.17 | +22.9% | Equities | 115236101 |
| — | Endurance Specialty Holdings | 48,959 | $3.204M | 0.1% | $65.44 | $61.90 | — | Equities | G30397106 |
| WEX | Wex Inc. | 29,638 | $3.204M | 0.1% | $108.10 | $77.58 | +39.3% | Equities | 96208T104 |
| GPC | Genuine Parts Co. | 31,854 | $3.2M | 0.1% | $100.46 * | $64.15 | +19.8% | Equities | 372460105 |
| ISRG | Intuitive Surgical Inc | 4,408 | $3.195M | 0.1% | $724.82 * | $55.74 | +44.5% | Equities | 46120E602 |
| SYF | Synchrony Financial | 114,069 | $3.194M | 0.1% | $28.00 * | $24.49 | -8.3% | Equities | 87165B103 |
| JBL | Jabil Circuit, Inc. | 146,260 | $3.191M | 0.1% | $21.82 * | $18.23 | +12.0% | Equities | 466313103 |
| DXCM | DexCom Inc. | 36,388 | $3.19M | 0.1% | $87.67 * | $5.57 | +293.1% | Equities | 252131107 |
| — | Hill-Rom Holdings Inc | 51,455 | $3.189M | 0.1% | $61.98 | $39.81 | — | Equities | 431475102 |
| — | Communications Sales & Leasing | 101,423 | $3.186M | 0.1% | $31.41 | $24.99 | — | Equities | 20341J104 |
| EPAM | EPAM Systems Inc. | 45,900 | $3.181M | 0.1% | $69.30 | $70.08 | -1.1% | Equities | 29414B104 |
| FFIC | Flushing Financial Corp. | 133,849 | $3.175M | 0.1% | $23.72 * | $10.18 | +41.4% | Equities | 343873105 |
| ILMN | Illumina Inc | 17,442 | $3.169M | 0.1% | $181.69 * | $160.53 | +10.1% | Equities | 452327109 |
| WHR | Whirlpool Corp. | 19,521 | $3.166M | 0.1% | $162.18 | $153.98 | +5.3% | Equities | 963320106 |
| WSM | Williams-Sonoma, Inc. | 61,756 | $3.154M | 0.1% | $51.07 * | $20.87 | -1.9% | Equities | 969904101 |
| EMN | Eastman Chemical Co. | 46,593 | $3.153M | 0.1% | $67.67 * | $48.16 | +3.7% | Equities | 277432100 |
| BXP | Boston Properties Inc. | 23,062 | $3.143M | 0.1% | $136.28 * | $70.60 | +31.1% | Equities | 101121101 |
| — | Vectren Corporation | 62,560 | $3.141M | 0.1% | $50.21 | $36.59 | — | Equities | 92240G101 |
| — | L-3 Communications, Corp. | 20,776 | $3.132M | 0.1% | $150.75 | $102.46 | — | Equities | 502424104 |
| CW | Curtis Wright Corp | 34,292 | $3.124M | 0.1% | $91.10 * | $67.66 | +28.7% | Equities | 231561101 |
| ES | Eversource Energy | 57,470 | $3.114M | 0.1% | $54.18 * | $37.08 | +6.3% | Equities | 30040W108 |
| PPG | PPG Industries, Inc. | 30,061 | $3.107M | 0.1% | $103.36 * | $77.97 | +11.7% | Equities | 693506107 |
| NTRS | Northern Trust Corp. | 45,643 | $3.103M | 0.1% | $67.98 * | $46.56 | +13.2% | Equities | 665859104 |
| EA | Electronic Arts Inc. | 36,286 | $3.099M | 0.1% | $85.40 * | $23.76 | +249.4% | Equities | 285512109 |
| MANH | Manhattan Associates Inc. | 53,673 | $3.093M | 0.1% | $57.63 | $45.84 | +25.7% | Equities | 562750109 |
| TECH | Bio-Techne Corp. | 28,205 | $3.088M | 0.1% | $109.48 * | $21.53 | +20.4% | Equities | 09073M104 |
| ORLY | O'Reilly Automotive, Inc. | 11,012 | $3.085M | 0.1% | $280.15 * | $7.66 | +143.9% | Equities | 67103H107 |
| ALL | Allstate Corp | 44,553 | $3.082M | 0.1% | $69.18 * | $38.13 | +47.8% | Equities | 020002101 |
| — | Twenty-First Century Fox Inc. | 127,171 | $3.08M | 0.1% | $24.22 | $33.48 | — | Equities | 90130A101 |
| GGG | Graco Inc | 41,572 | $3.076M | 0.1% | $73.99 * | $17.75 | +23.1% | Equities | 384109104 |
| WM | Waste Management, Inc. | 48,181 | $3.072M | 0.1% | $63.76 * | $31.91 | +69.3% | Equities | 94106L109 |
| INTU | Intuit, Inc. | 27,833 | $3.062M | 0.1% | $110.01 * | $55.67 | +84.3% | Equities | 461202103 |
| — | Synovus Financial Corp. | 94,009 | $3.058M | 0.1% | $32.53 | $24.98 | — | Equities | 87161C501 |
| — | Healthcare Realty Trust Inc | 89,452 | $3.047M | 0.1% | $34.06 | $31.66 | — | Equities | 421946104 |
| CNK | Cinemark Holdings Inc. | 79,586 | $3.047M | 0.1% | $38.29 * | $24.60 | +35.9% | Equities | 17243V102 |
| CFR | Cullen/Frost | 42,281 | $3.042M | 0.1% | $71.95 * | $44.82 | +22.9% | Equities | 229899109 |
| EQIX | Equinix Inc | 8,437 | $3.04M | 0.1% | $360.32 * | $198.22 | +52.1% | Equities | 29444U700 |
| NEU | NewMarket Corp. | 7,051 | $3.027M | 0.1% | $429.30 * | $234.04 | +53.2% | Equities | 651587107 |
| CRL | Charles River Laboratories Inc | 36,282 | $3.024M | 0.1% | $83.35 | $50.04 | +66.6% | Equities | 159864107 |
| STT | State Street Corp. | 43,332 | $3.017M | 0.1% | $69.63 * | $44.61 | +19.3% | Equities | 857477103 |
| PGR | Progressive Corp. of Ohio | 95,509 | $3.009M | 0.1% | $31.50 * | $18.26 | +30.8% | Equities | 743315103 |
| — | Pace Holdings Corp. | 305,290 | $3.007M | 0.1% | $9.85 | $9.85 | — | Equities | G6865N103 |
| BMRC | Bank of Marin Bancorp. | 60,458 | $3.007M | 0.1% | $49.74 * | $15.12 | +22.4% | Equities | 063425102 |
| VYX | NCR Corp. | 93,379 | $3.006M | 0.1% | $32.19 * | $18.41 | +7.3% | Equities | 62886E108 |
| — | Cypress Semiconductor Corp. | 247,186 | $3.006M | 0.1% | $12.16 | $12.35 | — | Equities | 232806109 |
| PAYC | Paycom Software Inc. | 59,809 | $2.998M | 0.1% | $50.13 | $38.55 | +27.5% | Equities | 70432V102 |
| ADI | Analog Devices Inc. | 46,390 | $2.99M | 0.1% | $64.45 * | $34.64 | +56.1% | Equities | 032654105 |
| — | Genesee & Wyoming Inc. | 43,193 | $2.978M | 0.1% | $68.95 | $74.00 | — | Equities | 371559105 |
| — | Lam Research Corp. | 31,403 | $2.974M | 0.1% | $94.70 | $70.76 | — | Equities | 512807108 |
| POOL | Pool Corp. | 31,333 | $2.962M | 0.1% | $94.53 * | $72.52 | +17.3% | Equities | 73278L105 |
| EEFT | Euronet Worldwide Inc | 36,111 | $2.955M | 0.1% | $81.83 | $56.48 | +44.9% | Equities | 298736109 |
| DE | Deere & Co. | 34,409 | $2.937M | 0.1% | $85.36 * | $68.02 | +8.6% | Equities | 244199105 |
| GLW | Corning Inc | 123,798 | $2.928M | 0.1% | $23.65 * | $10.62 | +74.0% | Equities | 219350105 |
| VTR | Ventas Inc | 41,276 | $2.915M | 0.1% | $70.62 * | $48.00 | -1.2% | Equities | 92276F100 |
| — | DST Systems, Inc. | 24,664 | $2.908M | 0.1% | $117.90 | $82.86 | — | Equities | 233326107 |
| NWL | Newell Rubbermaid Inc | 55,217 | $2.908M | 0.1% | $52.66 * | $23.50 | +51.2% | Equities | 651229106 |
| BCC | Boise Cascade Corp. | 114,405 | $2.906M | 0.1% | $25.40 * | $17.91 | -4.8% | Equities | 09739D100 |
| EW | Edwards Lifesciences Corp. | 24,088 | $2.904M | 0.1% | $120.56 * | $19.81 | +102.9% | Equities | 28176E108 |
| — | Cepheid Inc | 54,953 | $2.895M | 0.1% | $52.68 | $37.19 | — | Equities | 15670R107 |
| SKT | Tanger Factory Outlet Centers | 73,499 | $2.864M | 0.1% | $38.97 | $37.08 | — | Equities | 875465106 |
| — | Charter Financial Corp. | 221,661 | $2.855M | 0.1% | $12.88 | $11.32 | — | Equities | 16122W108 |
| — | National Oilwell Varco Inc | 77,577 | $2.85M | 0.1% | $36.74 | $59.80 | — | Equities | 637071101 |
| CAH | Cardinal Health, Inc. | 36,654 | $2.848M | 0.1% | $77.70 * | $37.56 | +58.2% | Equities | 14149Y108 |
| EME | EMCOR Group Inc. | 47,716 | $2.845M | 0.1% | $59.62 * | $45.85 | +25.3% | Equities | 29084Q100 |
| — | Cimarex Energy Co | 21,144 | $2.841M | 0.1% | $134.36 | $103.75 | — | Equities | 171798101 |
| ADM | Archer-Daniels-Midland Co. | 67,186 | $2.833M | 0.1% | $42.17 * | $23.83 | +34.5% | Equities | 039483102 |
| EXP | Eagle Materials Inc | 36,626 | $2.831M | 0.1% | $77.29 * | $66.01 | +12.0% | Equities | 26969P108 |
| — | Apache Corp | 44,261 | $2.827M | 0.1% | $63.87 | $83.23 | — | Equities | 037411105 |
| SBH | Sally Beauty Holdings Inc. | 109,875 | $2.822M | 0.1% | $25.68 | $28.01 | -8.3% | Equities | 79546E104 |
| SMG | Scotts Miracle Gro | 33,811 | $2.815M | 0.1% | $83.26 * | $33.89 | +80.7% | Equities | 810186106 |
| HAIN | Hain Celestial Group Inc. | 78,964 | $2.81M | 0.1% | $35.59 | $46.34 | -23.2% | Equities | 405217100 |
| EQR | Equity Res Prop | 43,651 | $2.808M | 0.1% | $64.33 * | $33.06 | +39.4% | Equities | 29476L107 |
| — | Callidus Software Inc | 153,000 | $2.808M | 0.1% | $18.35 | $17.81 | — | Equities | 13123E500 |
| ENR | Energizer Holdings Inc. | 56,162 | $2.806M | 0.1% | $49.96 * | $29.37 | +25.3% | Equities | 29272W109 |
| FCX | Freeport-McMoran Copper | 258,171 | $2.804M | 0.1% | $10.86 * | $17.69 | -44.3% | Equities | 35671D857 |
| ZBRA | Zebra Technologies Corp | 40,266 | $2.803M | 0.1% | $69.61 | $51.41 | +35.4% | Equities | 989207105 |
| — | Parkway Properties Inc. | 164,584 | $2.8M | 0.1% | $17.01 | $17.48 | — | Equities | 70159Q104 |
| TRN | Trinity Industries | 115,573 | $2.795M | 0.1% | $24.18 * | $14.77 | -13.2% | Equities | 896522109 |
| DVN | Devon Energy Company | 63,167 | $2.786M | 0.1% | $44.11 * | $31.57 | -1.5% | Equities | 25179M103 |
| — | Brocade Communication Sys | 301,478 | $2.783M | 0.1% | $9.23 | $9.18 | — | Equities | 111621306 |
| HAFC | Hanmi Financial Corp. | 104,833 | $2.761M | 0.1% | $26.34 | $21.14 | +24.6% | Equities | 410495204 |
| LYV | Live Nation Entertainment Inc. | 100,309 | $2.756M | 0.1% | $27.48 | $22.74 | +20.9% | Equities | 538034109 |
| LUV | Southwest Airlines Co. | 70,747 | $2.751M | 0.1% | $38.89 * | $13.45 | +158.8% | Equities | 844741108 |
| DGX | Quest Diagnostics Inc/DE | 32,484 | $2.749M | 0.1% | $84.63 * | $58.41 | +21.0% | Equities | 74834L100 |
| — | Tyco Electronics Ltd | 42,146 | $2.713M | 0.1% | $64.37 | $46.24 | — | Equities | CH0102993 |
| ETR | Entergy Corp. | 35,280 | $2.707M | 0.1% | $76.73 * | $21.94 | +22.3% | Equities | 29364G103 |
| WSO | Watsco Inc. | 19,192 | $2.704M | 0.1% | $140.89 | $91.13 | +54.6% | Equities | 942622200 |
| APH | Amphenol Corp | 41,623 | $2.702M | 0.1% | $64.92 * | $10.57 | +40.8% | Equities | 032095101 |
| NEOG | Neogen Corp | 47,882 | $2.679M | 0.1% | $55.95 * | $14.69 | +42.9% | Equities | 640491106 |
| A | Agilent Technologies Inc | 56,556 | $2.663M | 0.1% | $47.09 * | $31.72 | +38.4% | Equities | 00846U101 |
| — | Post Properties Inc. | 40,149 | $2.655M | 0.1% | $66.13 | $59.42 | — | Equities | 737464107 |
| — | Hess Corp | 49,333 | $2.645M | 0.1% | $53.62 | $62.38 | — | Equities | 42809H107 |
| UMBF | UMB Financial Corp. | 44,406 | $2.64M | 0.1% | $59.45 | $51.70 | +15.0% | Equities | 902788108 |
| FHN | First Horizon National Corp | 172,646 | $2.629M | 0.1% | $15.23 * | $7.90 | +40.2% | Equities | 320517105 |
| WBS | Webster Financial Corp. | 69,122 | $2.627M | 0.1% | $38.01 | $26.15 | +45.4% | Equities | 947890109 |
| SXT | Sensient Technologies Corp. | 34,645 | $2.626M | 0.1% | $75.80 | $44.37 | +70.8% | Equities | 81725T100 |
| — | St. Jude Medical, Inc. | 32,915 | $2.625M | 0.1% | $79.75 | $46.23 | — | Equities | 790849103 |
| — | Consol Energy Inc. | 136,686 | $2.624M | 0.1% | $19.20 | $14.14 | — | Equities | 20854P109 |
| — | Rackspace Hosting Inc | 82,563 | $2.616M | 0.1% | $31.68 | $37.48 | — | Equities | 750086100 |
| WLY | John Wiley & Sons Inc | 50,492 | $2.606M | 0.1% | $51.61 * | $32.73 | +18.8% | Equities | 968223206 |
| SHW | Sherwin-Williams Co. | 9,416 | $2.605M | 0.1% | $276.66 * | $55.90 | +51.6% | Equities | 824348106 |
| WWD | Woodward Governor Co | 41,671 | $2.604M | 0.1% | $62.49 * | $36.64 | +60.5% | Equities | 980745103 |
| ANIK | Anika Therapeutics Inc. | 54,390 | $2.603M | 0.1% | $47.86 | $40.33 | +18.6% | Equities | 035255108 |
| HCA | HCA Holdings Inc. | 34,337 | $2.597M | 0.1% | $75.63 * | $58.13 | +20.9% | Equities | 40412C101 |
| FISV | Fiserv, Inc. | 26,099 | $2.596M | 0.1% | $99.47 * | $25.17 | +97.6% | Equities | 337738108 |
| HFWA | Heritage Financial Corp. | 144,578 | $2.595M | 0.1% | $17.95 | $16.69 | +7.5% | Equities | 42722X106 |
| — | CoreLogic Inc. | 66,131 | $2.594M | 0.1% | $39.23 | $25.50 | — | Equities | 21871D103 |
| — | Cornerstone OnDemand Inc. | 56,087 | $2.577M | 0.1% | $45.95 | $31.43 | — | Equities | 21925Y103 |
| GEO | Geo Group Inc. | 108,103 | $2.571M | 0.1% | $23.78 * | $12.64 | -18.8% | Equities | 36162J106 |
| — | Biospecifics Technologies Corp. | 56,247 | $2.569M | 0.1% | $45.67 | $16.15 | — | Equities | 090931106 |
| SM | SM Energy Co. | 66,569 | $2.568M | 0.1% | $38.58 * | $43.46 | -20.7% | Equities | 78454L100 |
| VSAT | Viasat Inc | 34,358 | $2.565M | 0.1% | $74.66 | $72.81 | +2.5% | Equities | 92552V100 |
| BIO | BIO-RAD LABORATORIES INC | 15,618 | $2.558M | 0.1% | $163.79 | $120.86 | +35.5% | Equities | 090572207 |
| — | Century Telephone Enterprises | 92,481 | $2.537M | 0.1% | $27.43 | $32.94 | — | Equities | 156700106 |
| PTEN | Patterson Energy, Inc. | 113,416 | $2.537M | 0.1% | $22.37 | $21.24 | +5.3% | Equities | 703481101 |
| SWX | SOUTHWEST GAS CORP | 36,098 | $2.522M | 0.1% | $69.87 | $69.21 | +0.9% | Equities | 844895102 |
| MAR | Marriott International, Inc. | 37,399 | $2.518M | 0.1% | $67.33 * | $48.34 | +28.2% | Equities | 571903202 |
| VFC | V F Corp. | 44,731 | $2.507M | 0.1% | $56.05 * | $51.48 | +2.5% | Equities | 918204108 |
| CBT | Cabot Corp | 47,645 | $2.497M | 0.1% | $52.41 * | $30.14 | +38.7% | Equities | 127055101 |
| — | Zendesk Inc. | 81,274 | $2.496M | 0.1% | $30.71 | $30.71 | — | Equities | 98936J101 |
| HE | Hawaiian Electric Inds | 83,526 | $2.493M | 0.1% | $29.85 | $27.71 | +7.7% | Equities | 419870100 |
| AGCO | AGCO Corp. | 50,531 | $2.492M | 0.1% | $49.32 * | $41.62 | -4.3% | Equities | 001084102 |
| SLM | SLM Holding Corp. | 333,086 | $2.488M | 0.0% | $7.47 | $8.35 | -10.6% | Equities | 78442P106 |
| THG | Hanover Insurance Group | 32,986 | $2.488M | 0.0% | $75.43 * | $39.96 | +44.3% | Equities | 410867105 |
| CBRL | Cracker Barrel Old Country Stoore | 18,792 | $2.485M | 0.0% | $132.24 * | $94.91 | -6.1% | Equities | 22410J106 |
| CMTL | Comtech Telecommunications Corp | 193,569 | $2.48M | 0.0% | $12.81 * | $16.35 | -33.3% | Equities | 205826209 |
| CCL | Carnival Corporation | 50,727 | $2.476M | 0.0% | $48.81 * | $29.43 | +47.9% | Equities | 143658300 |
| — | Umpqua Holdings Corp | 164,538 | $2.476M | 0.0% | $15.05 | $17.40 | — | Equities | 904214103 |
| TTWO | Take-Two Interactive Software | 54,800 | $2.47M | 0.0% | $45.07 | $42.15 | +6.9% | Equities | 874054109 |
| ACAD | ACADIA Pharmaceuticals Inc. | 77,457 | $2.464M | 0.0% | $31.81 | $31.29 | +1.7% | Equities | 004225108 |
| — | Tupperware Corp | 37,625 | $2.46M | 0.0% | $65.38 | $73.67 | — | Equities | 899896104 |
| PCAR | Paccar, Inc. | 41,833 | $2.459M | 0.0% | $58.78 * | $22.26 | +23.6% | Equities | 693718108 |
| ROP | Roper Industries Inc | 13,476 | $2.459M | 0.0% | $182.47 * | $117.34 | +47.0% | Equities | 776696106 |
| FR | First Industrial Realty Trust | 86,840 | $2.451M | 0.0% | $28.22 | $23.11 | — | Equities | 32054K103 |
| VRTX | Vertex Pharmaceutical | 28,070 | $2.448M | 0.0% | $87.21 | $78.59 | +11.0% | Equities | 92532F100 |
| WKC | World Fuel Services Corp. | 52,833 | $2.444M | 0.0% | $46.26 | $40.71 | +13.6% | Equities | 981475106 |
| ITT | ITT Inc. | 68,148 | $2.442M | 0.0% | $35.83 | $35.80 | +0.1% | Equities | 45073V108 |
| MSM | MSC Industrial Direct Co | 33,154 | $2.434M | 0.0% | $73.41 | $80.09 | -8.3% | Equities | 553530106 |
| NEM | Newmont Mining Corp. | 61,875 | $2.431M | 0.0% | $39.29 * | $24.16 | +27.9% | Equities | 651639106 |
| OGS | ONE Gas Inc. | 39,266 | $2.428M | 0.0% | $61.83 | $38.03 | +62.6% | Equities | 68235P108 |
| RYN | Rayonier, Inc. | 91,294 | $2.423M | 0.0% | $26.54 | $50.89 | — | Equities | 754907103 |
| LNC | Lincoln National Corp. | 51,557 | $2.422M | 0.0% | $46.98 * | $24.98 | +30.7% | Equities | 534187109 |
| — | Education Realty Trust Inc. | 56,025 | $2.417M | 0.0% | $43.14 | $45.82 | — | Equities | 28140H203 |
| — | WGL Holdings, Inc. | 38,538 | $2.416M | 0.0% | $62.69 | $47.50 | — | Equities | 92924F106 |
| — | Bard (C.R.), Inc. | 10,761 | $2.413M | 0.0% | $224.24 | $137.16 | — | Equities | 067383109 |
| — | Eros International PLC | 157,208 | $2.408M | 0.0% | $15.32 | $15.87 | — | Equities | 00B86NL05 |
| JACK | Jack in the Box Inc. | 25,055 | $2.404M | 0.0% | $95.95 | $85.86 | +11.7% | Equities | 466367109 |
| MPC | Marathon Petroleum Corp. | 59,197 | $2.403M | 0.0% | $40.59 * | $31.86 | -4.4% | Equities | 56585A102 |
| — | Chemical Financial Corp. | 54,419 | $2.402M | 0.0% | $44.14 | $43.95 | — | Equities | 163731102 |
| ROK | Rockwell Automation Inc | 19,627 | $2.401M | 0.0% | $122.33 * | $75.61 | +36.0% | Equities | 773903109 |
| OMC | Omnicom Group, Inc. | 28,233 | $2.4M | 0.0% | $85.01 * | $42.00 | +46.9% | Equities | 681919106 |
| — | USX-U.S. Steel Group, Inc. | 127,161 | $2.398M | 0.0% | $18.86 | $30.41 | — | Equities | 912909108 |
| PLXS | Plexus Corp. | 51,237 | $2.397M | 0.0% | $46.78 | $40.08 | +16.7% | Equities | 729132100 |
| — | Urstadt Biddle Properties Inc. | 107,801 | $2.395M | 0.0% | $22.22 | $20.28 | — | Equities | 917286205 |
| TDG | TransDigm Group Inc. | 8,284 | $2.395M | 0.0% | $289.11 * | $152.25 | +18.7% | Equities | 893641100 |
| MNST | Monster Beverage Corp. | 16,293 | $2.392M | 0.0% | $146.81 * | $22.38 | +9.3% | Equities | 61174X109 |
| RARE | Ultragenyx Pharmaceutical Inc. | 33,647 | $2.387M | 0.0% | $70.94 | $103.28 | -31.3% | Equities | 90400D108 |
| XEL | Northern States Power Co. | 57,908 | $2.382M | 0.0% | $41.13 * | $20.42 | +51.6% | Equities | 98389B100 |
| — | Clarcor Inc | 36,653 | $2.382M | 0.0% | $64.99 | $53.59 | — | Equities | 179895107 |
| — | Citrix Systems, Inc. | 27,901 | $2.378M | 0.0% | $85.23 | $70.36 | — | Equities | 177376100 |
| — | Talend SA | 90,900 | $2.378M | 0.0% | $26.16 | $26.16 | — | Equities | 874224207 |
| DLTR | Dollar Tree Inc | 30,078 | $2.374M | 0.0% | $78.93 | $56.17 | +40.5% | Equities | 256746108 |
| — | Integrated Device Tech., Inc. | 102,679 | $2.372M | 0.0% | $23.10 | $10.38 | — | Equities | 458118106 |
| LITE | Lumentum Holdings Inc. | 56,700 | $2.368M | 0.0% | $41.76 | $32.90 | +27.0% | Equities | 55024U109 |
| — | Kellogg Co. | 30,556 | $2.367M | 0.0% | $77.46 * | $39.88 | +30.9% | Equities | 487836108 |
| CAG | Conagra, Inc. | 50,103 | $2.36M | 0.0% | $47.10 * | $18.24 | +43.9% | Equities | 205887102 |
| AEO | American Eagle Outfitters | 132,089 | $2.359M | 0.0% | $17.86 * | $13.01 | +6.2% | Equities | 02553E106 |
| ENS | EnerSys Inc. | 34,041 | $2.355M | 0.0% | $69.18 * | $60.82 | +4.2% | Equities | 29275Y102 |
| AEE | Ameren Corporation | 47,870 | $2.354M | 0.0% | $49.17 * | $24.06 | +56.4% | Equities | 023608102 |
| — | Concho Resources Inc. | 17,142 | $2.354M | 0.0% | $137.32 | $106.69 | — | Equities | 20605P101 |
| — | Crane Co. | 37,327 | $2.352M | 0.0% | $63.01 | $59.25 | — | Equities | 224399105 |
| GNRC | Generac Holdings Inc | 64,788 | $2.352M | 0.0% | $36.30 | $43.23 | -16.0% | Equities | 368736104 |
| PVH | PVH Corp. | 21,092 | $2.331M | 0.0% | $110.52 | $104.86 | +4.0% | Equities | 693656100 |
| CMI | Cummins Engine, Inc. | 18,164 | $2.328M | 0.0% | $128.17 * | $81.44 | +23.3% | Equities | 231021106 |
| — | Convergys Corp. | 76,538 | $2.328M | 0.0% | $30.42 | $18.97 | — | Equities | 212485106 |
| BOH | Bank of Hawaii Corp | 32,061 | $2.328M | 0.0% | $72.61 * | $34.04 | +51.5% | Equities | 062540109 |
| WDC | Western Digital Corp | 39,568 | $2.314M | 0.0% | $58.48 * | $51.43 | -23.8% | Equities | 958102105 |
| — | Harris Corp. | 25,215 | $2.31M | 0.0% | $91.61 | $59.46 | — | Equities | 413875105 |
| HST | Host Hotels & Resorts Inc | 147,967 | $2.304M | 0.0% | $15.57 * | $11.70 | -7.1% | Equities | 44107P104 |
| CAPL | CrossAmerica Partners LP | 90,672 | $2.302M | 0.0% | $25.39 | $25.51 | — | Equities | 22758A105 |
| CHD | Church & Dwight | 47,998 | $2.3M | 0.0% | $47.92 * | $37.68 | +12.8% | Equities | 171340102 |
| AMCX | AMC Networks Inc | 44,294 | $2.297M | 0.0% | $51.86 | $65.37 | -20.7% | Equities | 00164V103 |
| EFX | Equifax, Inc. | 16,982 | $2.285M | 0.0% | $134.55 * | $69.12 | +78.6% | Equities | 294429105 |
| IPGP | IPG Photonics Corp. | 27,681 | $2.28M | 0.0% | $82.37 | $74.11 | +11.1% | Equities | 44980X109 |
| — | Intersil Corp | 103,967 | $2.28M | 0.0% | $21.93 | $9.92 | — | Equities | 46069S109 |
| — | Tech Data Corp | 26,862 | $2.275M | 0.0% | $84.69 | $51.51 | — | Equities | 878237106 |
| VMI | Valmont Industries Inc. | 16,900 | $2.274M | 0.0% | $134.56 | $143.68 | -6.3% | Equities | 920253101 |
| — | Skechers U.S.A. Inc. | 98,866 | $2.264M | 0.0% | $22.90 | $53.01 | — | Equities | 830566105 |
| TAP | Molson Coors Brewing Co. | 20,606 | $2.263M | 0.0% | $109.82 * | $43.99 | +97.6% | Equities | 60871R209 |
| CCK | Crown Holdings Inc | 39,589 | $2.26M | 0.0% | $57.09 * | $42.19 | +28.6% | Equities | 228368106 |
| VMC | Vulcan Materials | 19,843 | $2.257M | 0.0% | $113.74 * | $61.47 | +70.7% | Equities | 929160109 |
| DHI | D.R. Horton, Inc. | 74,688 | $2.256M | 0.0% | $30.21 * | $24.49 | +11.2% | Equities | 23331A109 |
| RPD | Rapid7 Inc. | 127,718 | $2.254M | 0.0% | $17.65 | $14.57 | +21.2% | Equities | 753422104 |
| CAR | Avis Budget Group Inc | 65,878 | $2.254M | 0.0% | $34.21 * | $34.42 | -5.6% | Equities | 053774105 |
| — | National Instruments | 79,268 | $2.251M | 0.0% | $28.40 | $28.41 | — | Equities | 636518102 |
| — | FARO Technologies Inc. | 62,546 | $2.249M | 0.0% | $35.96 | $42.85 | — | Equities | 311642102 |
| EGP | EastGroup Properties Inc | 30,234 | $2.224M | 0.0% | $73.56 | $57.23 | — | Equities | 277276101 |
| — | Nielsen Holdings PLC | 41,460 | $2.221M | 0.0% | $53.57 | $44.85 | — | Equities | 00BWFY550 |
| CIEN | Ciena Corp. | 101,740 | $2.218M | 0.0% | $21.80 | $18.55 | +17.5% | Equities | 171779309 |
| — | Symantec Corp. | 88,250 | $2.215M | 0.0% | $25.10 | $22.23 | — | Equities | 871503108 |
| SFM | Sprouts Farmers Market Inc. | 107,211 | $2.214M | 0.0% | $20.65 | $25.72 | -19.7% | Equities | 85208M102 |
| SGI | Tempur-Pedic International Inc. | 38,982 | $2.212M | 0.0% | $56.74 * | $12.10 | +17.2% | Equities | 88023U101 |
| SWK | Stanley Black & Decker Inc. | 17,969 | $2.21M | 0.0% | $122.99 * | $60.18 | +60.2% | Equities | 854502101 |
| — | Delphi Automotive PLC. | 30,978 | $2.209M | 0.0% | $71.31 | $60.30 | — | Equities | 00B783TY6 |
| CNC | Centene Corp | 32,790 | $2.196M | 0.0% | $66.97 * | $29.16 | +14.8% | Equities | 15135B101 |
| GME | Gamestop Corp | 79,358 | $2.189M | 0.0% | $27.58 * | $5.83 | -5.3% | Equities | 36467W109 |
| AAL | American Airlines Group Inc. | 59,790 | $2.189M | 0.0% | $36.61 * | $48.00 | -26.5% | Equities | 02376R102 |
| EL | Estee Lauder Inc | 24,710 | $2.188M | 0.0% | $88.55 * | $59.08 | +33.2% | Equities | 518439104 |
| LSTR | Landstar System Inc. | 32,128 | $2.187M | 0.0% | $68.07 | $54.44 | — | Equities | 515098101 |
| — | Carmike Cinemas Inc. | 66,788 | $2.183M | 0.0% | $32.69 | $28.09 | — | Equities | 143436400 |
| — | Mentor Graphics Corp. | 82,570 | $2.183M | 0.0% | $26.44 | $20.97 | — | Equities | 587200106 |
| MTB | M & T Bank Corp. | 18,783 | $2.181M | 0.0% | $116.12 * | $78.16 | +13.9% | Equities | 55261F104 |
| MU | Micron Technology, Inc. | 122,151 | $2.172M | 0.0% | $17.78 * | $16.60 | +4.5% | Equities | 595112103 |
| — | Virtusa Corp. | 88,008 | $2.172M | 0.0% | $24.68 | $41.02 | — | Equities | 92827P102 |
| ROL | Rollins Inc | 74,006 | $2.167M | 0.0% | $29.28 * | $7.61 | +52.1% | Equities | 775711104 |
| — | Penney (J.C.) Co., Inc. | 234,523 | $2.162M | 0.0% | $9.22 | $9.61 | — | Equities | 708160106 |
| — | Cabela's Inc | 39,286 | $2.158M | 0.0% | $54.93 | $60.77 | — | Equities | 126804301 |
| — | Superior Energy Services Inc | 120,507 | $2.157M | 0.0% | $17.90 | $23.91 | — | Equities | 868157108 |
| MCO | Moody's Corp | 19,849 | $2.149M | 0.0% | $108.27 * | $55.37 | +79.3% | Equities | 615369105 |
| — | Cerner Corp | 34,688 | $2.142M | 0.0% | $61.75 | $73.10 | — | Equities | 156782104 |
| WEC | WEC Energy Group Inc. | 35,718 | $2.139M | 0.0% | $59.89 * | $34.56 | +28.5% | Equities | 92939U106 |
| CHRW | C.H. Robinson Worldwide, Inc. | 30,341 | $2.138M | 0.0% | $70.47 * | $50.09 | +13.1% | Equities | 12541W209 |
| — | Snyder's-Lance Inc. | 63,653 | $2.137M | 0.0% | $33.57 | $31.81 | — | Equities | 833551104 |
| EAT | Brinker International, Inc. | 42,317 | $2.134M | 0.0% | $50.43 * | $33.28 | +33.3% | Equities | 109641100 |
| NJR | New Jersey Resources Corp | 64,819 | $2.13M | 0.0% | $32.86 * | $25.11 | -3.8% | Equities | 646025106 |
| — | Albany Molecular Research Inc. | 128,576 | $2.123M | 0.0% | $16.51 | $16.97 | — | Equities | 012423109 |
| DG | Dollar General Corp. | 30,241 | $2.117M | 0.0% | $70.00 * | $46.39 | +34.0% | Equities | 256677105 |
| FLO | Flowers Foods Inc | 139,378 | $2.107M | 0.0% | $15.12 * | $13.80 | -23.8% | Equities | 343498101 |
| FHI | Federated Investors Inc | 70,947 | $2.102M | 0.0% | $29.63 * | $15.55 | +22.4% | Equities | 314211103 |
| SWKS | Skyworks Solutions Inc | 27,494 | $2.093M | 0.0% | $76.13 * | $26.74 | +134.1% | Equities | 83088M102 |
| — | Equity One Inc | 68,312 | $2.091M | 0.0% | $30.61 | $24.77 | — | Equities | 294752100 |
| — | LaSalle Hotel Properties | 87,312 | $2.084M | 0.0% | $23.87 | $34.02 | — | Equities | 517942108 |
| ESS | Essex Property Trust Inc | 9,331 | $2.078M | 0.0% | $222.70 * | $121.20 | +35.3% | Equities | 297178105 |
| — | Joy Global Inc | 73,953 | $2.051M | 0.0% | $27.73 | $18.66 | — | Equities | 481165108 |
| NTCT | Netscout Systems Inc. | 69,848 | $2.043M | 0.0% | $29.25 | $36.66 | -20.2% | Equities | 64115T104 |
| CNO | CNO Financial Group Inc. | 133,414 | $2.037M | 0.0% | $15.27 * | $14.51 | -14.0% | Equities | 12621E103 |
| — | LivaNova PLC | 33,871 | $2.036M | 0.0% | $60.11 | $58.74 | — | Equities | 00BYMT0J1 |
| TEX | Terex Corp | 80,026 | $2.033M | 0.0% | $25.40 | $29.74 | -14.6% | Equities | 880779103 |
| TCBK | Trico Bancshares | 75,872 | $2.031M | 0.0% | $26.77 | $26.47 | +1.1% | Equities | 896095106 |
| CABO | Cable One Inc. | 3,469 | $2.026M | 0.0% | $584.03 * | $377.29 | +38.8% | Equities | 12685J105 |
| IDCC | InterDigital Inc. | 25,571 | $2.025M | 0.0% | $79.19 | $45.21 | +75.2% | Equities | 45867G101 |
| — | Akorn Inc. | 74,204 | $2.023M | 0.0% | $27.26 | $41.27 | — | Equities | 009728106 |
| O | Realty Income Corp | 30,220 | $2.023M | 0.0% | $66.94 * | $26.00 | +61.0% | Equities | 756109104 |
| PH | Parker Hannifin Corp | 16,069 | $2.017M | 0.0% | $125.52 * | $78.84 | +38.0% | Equities | 701094104 |
| CDP | Corporate Office Properties Trust | 70,966 | $2.012M | 0.0% | $28.35 | $25.91 | — | Equities | 22002T108 |
| — | Willis Towers Watson PLC | 15,144 | $2.011M | 0.0% | $132.79 | $119.00 | — | Equities | 00BDB6Q21 |
| RRX | Regal-Beloit Corp | 33,786 | $2.01M | 0.0% | $59.49 | $68.66 | -13.4% | Equities | 758750103 |
| LPX | Louisiana-Pacific Corp. | 106,326 | $2.002M | 0.0% | $18.83 | $17.41 | +8.1% | Equities | 546347105 |
| DY | Dycom Industries, Inc. | 24,454 | $2M | 0.0% | $81.79 | $88.28 | -7.4% | Equities | 267475101 |
| CLX | Clorox Co. | 15,958 | $1.998M | 0.0% | $125.20 * | $64.46 | +48.8% | Equities | 189054109 |
| IRM | Iron Mountain Inc. | 53,169 | $1.995M | 0.0% | $37.52 * | $21.07 | +6.0% | Equities | 46284V101 |
| UE | Urban Edge Properties | 70,776 | $1.992M | 0.0% | $28.15 | $24.22 | — | Equities | 91704F104 |
| — | HCP Inc | 52,431 | $1.99M | 0.0% | $37.95 | $43.62 | — | Equities | 40414L109 |
| ANIP | ANI Pharmaceuticals Inc. | 29,978 | $1.989M | 0.0% | $66.35 | $47.50 | +39.7% | Equities | 00182C103 |
| OII | Oceaneering International Inc | 72,117 | $1.984M | 0.0% | $27.51 | $65.94 | -58.3% | Equities | 675232102 |
| — | Mylan NV | 51,862 | $1.977M | 0.0% | $38.12 | $59.64 | — | Equities | 001103120 |
| — | Ensco Plc | 232,241 | $1.974M | 0.0% | $8.50 | $15.22 | — | Equities | 00B4VLR19 |
| MUSA | Murphy USA Inc. | 27,643 | $1.973M | 0.0% | $71.37 * | $40.17 | +72.7% | Equities | 626755102 |
| HWC | Hancock Holding Co. | 60,522 | $1.963M | 0.0% | $32.43 | $28.51 | +13.7% | Equities | 410120109 |
| — | Radius Health Inc. | 36,283 | $1.963M | 0.0% | $54.10 | $68.11 | — | Equities | 750469207 |
| DTE | DTE Energy Co. | 20,899 | $1.958M | 0.0% | $93.69 * | $39.57 | +48.3% | Equities | 233331107 |
| SF | Stifel Financial Corp | 50,861 | $1.956M | 0.0% | $38.46 * | $24.09 | -5.8% | Equities | 860630102 |
| FNB | FNB Corp | 158,865 | $1.954M | 0.0% | $12.30 * | $8.51 | +1.1% | Equities | 302520101 |
| FULT | Fulton Financial Corp | 134,197 | $1.949M | 0.0% | $14.52 * | $7.57 | +34.5% | Equities | 360271100 |
| MZTI | Lancaster Colony Corp. | 14,732 | $1.946M | 0.0% | $132.09 | $85.57 | +54.4% | Equities | 513847103 |
| — | Cree Inc | 75,586 | $1.944M | 0.0% | $25.72 | $60.15 | — | Equities | 225447101 |
| — | Buffalo Wild Wings Inc | 13,743 | $1.934M | 0.0% | $140.73 | $179.06 | — | Equities | 119848109 |
| TROW | Price (T. Rowe) Associates | 29,021 | $1.93M | 0.0% | $66.50 * | $48.17 | -1.5% | Equities | 74144T108 |
| — | TCF Financial | 133,028 | $1.93M | 0.0% | $14.51 | $14.20 | — | Equities | 872275102 |
| TXRH | Texas Roadhouse Inc. | 49,351 | $1.926M | 0.0% | $39.03 * | $37.73 | -11.1% | Equities | 882681109 |
| — | L Brands Inc. | 27,181 | $1.924M | 0.0% | $70.78 | $55.81 | — | Equities | 501797104 |
| TDS | Telephone & Data Systems, Inc. | 70,690 | $1.921M | 0.0% | $27.17 | $23.45 | +15.9% | Equities | 879433829 |
| — | SL Green Realty | 17,749 | $1.919M | 0.0% | $108.12 | $96.78 | — | Equities | 78440X101 |
| GNW | Genworth Financial Inc | 386,860 | $1.919M | 0.0% | $4.96 | $5.25 | -5.5% | Equities | 37247D106 |
| M | Macy's Inc | 51,621 | $1.913M | 0.0% | $37.06 | $47.61 | -22.2% | Equities | 55616P104 |
| — | CalAtlantic Group Inc. | 57,060 | $1.908M | 0.0% | $33.44 | $37.59 | — | Equities | 128195104 |
| SLAB | Silicon Laboratories Inc | 32,417 | $1.906M | 0.0% | $58.80 | $43.58 | +34.9% | Equities | 826919102 |
| — | Red Hat Inc | 23,485 | $1.898M | 0.0% | $80.82 | $52.54 | — | Equities | 756577102 |
| CMP | Compass Minerals International | 25,692 | $1.894M | 0.0% | $73.72 * | $57.13 | -2.5% | Equities | 20451N101 |
| CLH | Clean Harbors Inc | 39,385 | $1.89M | 0.0% | $47.99 | $54.76 | -12.4% | Equities | 184496107 |
| HELE | Helen of Troy Ltd. | 21,917 | $1.889M | 0.0% | $86.19 | $99.34 | -13.3% | Equities | G4388N106 |
| — | inContact Inc. | 134,902 | $1.886M | 0.0% | $13.98 | $8.37 | — | Equities | 45336E109 |
| VLY | Valley National Bancorp | 193,279 | $1.881M | 0.0% | $9.73 | $9.44 | +3.0% | Equities | 919794107 |
| MCHP | Microchip Technology, Inc. | 30,180 | $1.875M | 0.0% | $62.13 * | $15.57 | +68.0% | Equities | 595017104 |
| MOH | Molina Healthcare Inc. | 32,141 | $1.874M | 0.0% | $58.31 | $65.37 | -10.8% | Equities | 60855R100 |
| VRE | Mack-Cali Realty Corp. | 68,806 | $1.873M | 0.0% | $27.22 | $23.77 | — | Equities | 554489104 |
| — | Lifepoint Hospitals Inc | 31,600 | $1.872M | 0.0% | $59.24 | $51.89 | — | Equities | 53219L109 |
| — | Lexmark Intl Group Inc-Cl A | 46,833 | $1.871M | 0.0% | $39.95 | $32.16 | — | Equities | 529771107 |
| NUE | Nucor Corp. | 37,670 | $1.863M | 0.0% | $49.46 * | $33.55 | +20.2% | Equities | 670346105 |
| TKR | Timken Co. | 53,009 | $1.863M | 0.0% | $35.14 | $38.48 | -8.7% | Equities | 887389104 |
| URI | United Rentals | 23,544 | $1.848M | 0.0% | $78.49 * | $58.58 | +29.8% | Equities | 911363109 |
| — | Avon Products, Inc. | 326,249 | $1.847M | 0.0% | $5.66 | $9.22 | — | Equities | 054303102 |
| WAFD | Washington Federal Inc. | 69,215 | $1.847M | 0.0% | $26.68 * | $13.15 | +53.1% | Equities | 938824109 |
| MTX | Minerals Technologies Inc. | 25,986 | $1.837M | 0.0% | $70.69 * | $43.99 | +54.6% | Equities | 603158106 |
| MDRX | Allscripts Healthcare Solution | 139,234 | $1.834M | 0.0% | $13.17 | $13.60 | -3.2% | Equities | 01988P108 |
| PRI | Primerica Inc. | 34,538 | $1.832M | 0.0% | $53.04 | $41.87 | +26.7% | Equities | 74164M108 |
| — | Care Capital Properties Inc. | 64,279 | $1.832M | 0.0% | $28.50 | $31.99 | — | Equities | 141624106 |
| DOV | Dover Corp. | 24,785 | $1.825M | 0.0% | $73.63 * | $41.86 | +22.1% | Equities | 260003108 |
| KMT | Kennametal, Inc. | 62,149 | $1.804M | 0.0% | $29.03 * | $27.28 | -17.3% | Equities | 489170100 |
| GPN | Global Payments Inc | 23,274 | $1.787M | 0.0% | $76.78 * | $43.94 | +66.1% | Equities | 37940X102 |
| — | Mead Johnson Nutrition Co. | 22,612 | $1.787M | 0.0% | $79.03 | $80.53 | — | Equities | 582839106 |
| NX | Quanex Building Products Corp. | 103,200 | $1.781M | 0.0% | $17.26 * | $16.90 | -10.5% | Equities | 747619104 |
| — | Washington Prime Group Inc. | 143,677 | $1.779M | 0.0% | $12.38 | $12.38 | — | Equities | 93964W108 |
| — | Domtar Corp. | 47,766 | $1.774M | 0.0% | $37.14 | $51.87 | — | Equities | 257559203 |
| UAL | United Continental Holdings Inc. | 33,767 | $1.772M | 0.0% | $52.48 | $56.55 | -7.2% | Equities | 910047109 |
| DNOW | NOW Inc. | 82,582 | $1.77M | 0.0% | $21.43 | $30.71 | -30.2% | Equities | 67011P100 |
| HBAN | Huntington Bancshares, Inc. | 179,317 | $1.768M | 0.0% | $9.86 * | $5.49 | +21.7% | Equities | 446150104 |
| — | Intersect ENT Inc. | 111,311 | $1.763M | 0.0% | $15.84 | $22.87 | — | Equities | 46071F103 |
| FTV | Fortive Corp. | 34,623 | $1.762M | 0.0% | $50.89 * | $30.87 | +0.1% | Equities | 34959J108 |
| CNP | Centerpoint Energy Inc | 75,869 | $1.762M | 0.0% | $23.22 * | $15.98 | +8.4% | Equities | 15189T107 |
| — | Apartment Invt & Mgmt Co. | 38,310 | $1.759M | 0.0% | $45.91 | $33.42 | — | Equities | 03748R101 |
| RVTY | Perkin-Elmer Corp. | 31,267 | $1.754M | 0.0% | $56.10 * | $43.90 | +24.4% | Equities | 714046109 |
| — | Linear Technology Corp | 29,498 | $1.749M | 0.0% | $59.29 | $39.26 | — | Equities | 535678106 |
| DAN | Dana Holding Corp | 111,483 | $1.738M | 0.0% | $15.59 * | $16.72 | -23.1% | Equities | 235825205 |
| MTD | Mettler-Toledo International | 4,111 | $1.726M | 0.0% | $419.85 | $233.26 | +80.0% | Equities | 592688105 |
| — | Continental Resources Inc. | 33,087 | $1.719M | 0.0% | $51.95 | $45.74 | — | Equities | 212015101 |
| CVLT | Commvault Systems Inc. | 32,336 | $1.718M | 0.0% | $53.13 | $66.63 | -20.3% | Equities | 204166102 |
| CATY | Cathay General Bancorp | 55,756 | $1.716M | 0.0% | $30.78 * | $15.74 | +45.9% | Equities | 149150104 |
| BFAM | Bright Horizons Family Solution | 25,600 | $1.712M | 0.0% | $66.88 | $65.08 | +2.8% | Equities | 109194100 |
| CAKE | Cheesecake Factory (The) | 34,076 | $1.706M | 0.0% | $50.06 * | $33.13 | +23.9% | Equities | 163072101 |
| — | Medicines Co | 45,049 | $1.7M | 0.0% | $37.74 | $33.03 | — | Equities | 584688105 |
| WEN | The Wendy's Company | 157,067 | $1.696M | 0.0% | $10.80 | $6.52 | +65.7% | Equities | 95058W100 |
| — | Esterline Technologies Corp | 22,291 | $1.695M | 0.0% | $76.04 | $72.58 | — | Equities | 297425100 |
| KBR | KBR Inc | 111,790 | $1.691M | 0.0% | $15.13 * | $23.46 | -43.2% | Equities | 48242W106 |
| WOR | Worthington Industries, Inc. | 35,140 | $1.688M | 0.0% | $48.04 * | $20.63 | +43.5% | Equities | 981811102 |
| ACIW | ACI Worldwide Inc | 86,680 | $1.68M | 0.0% | $19.38 | $18.16 | +6.7% | Equities | 004498101 |
| — | Marathon Oil Corp | 106,192 | $1.679M | 0.0% | $15.81 | $28.21 | — | Equities | 565849106 |
| ACH | Owens & Minor Inc | 48,090 | $1.67M | 0.0% | $34.73 * | $28.26 | +10.5% | Equities | 690732102 |
| — | Kate Spade & Co. | 96,973 | $1.661M | 0.0% | $17.13 | $34.05 | — | Equities | 485865109 |
| COR | AmerisourceBergen Corp | 20,503 | $1.656M | 0.0% | $80.77 * | $41.13 | +47.6% | Equities | 03073E105 |
| — | Level 3 Communications Inc. | 35,462 | $1.645M | 0.0% | $46.39 | $49.71 | — | Equities | 52729N308 |
| — | Prothena Corp PLC | 27,400 | $1.643M | 0.0% | $59.96 | $59.96 | — | Equities | IE00B91XR |
| GHC | Graham Holdings Co. | 3,401 | $1.637M | 0.0% | $481.33 * | $400.61 | +9.4% | Equities | 384637104 |
| JBTM | John Bean Technologies Corp | 23,200 | $1.637M | 0.0% | $70.56 * | $64.51 | +5.6% | Equities | 477839104 |
| — | Kite Pharma Inc. | 29,236 | $1.633M | 0.0% | $55.86 | $57.45 | — | Equities | 49803L109 |
| IWS | iShares Russell Mid-Cap Value | 21,274 | $1.633M | 0.0% | $76.76 | $74.39 | +3.2% | Equities | 464287473 |
| — | Alcoa Inc | 160,683 | $1.629M | 0.0% | $10.14 | $8.94 | — | Equities | 013817101 |
| EXPE | Expedia Inc | 13,911 | $1.624M | 0.0% | $116.74 * | $69.33 | +61.0% | Equities | 30212P303 |
| — | Dril-Quip Inc | 29,130 | $1.624M | 0.0% | $55.75 | $88.63 | — | Equities | 262037104 |
| — | Western Refining Inc | 61,271 | $1.621M | 0.0% | $26.46 | $34.51 | — | Equities | 959319104 |
| ADSK | Autodesk, Inc. | 22,417 | $1.621M | 0.0% | $72.31 | $40.33 | +79.4% | Equities | 052769106 |
| — | Acceleron Pharma Inc. | 44,663 | $1.616M | 0.0% | $36.18 | $37.87 | — | Equities | 00434H108 |
| SLGN | Silgan Holdings Inc | 31,923 | $1.615M | 0.0% | $50.59 * | $24.14 | +4.8% | Equities | 827048109 |
| PFG | Principal Financial Group | 31,258 | $1.61M | 0.0% | $51.51 * | $24.43 | +49.2% | Equities | 74251V102 |
| — | Acxiom Corp. | 60,012 | $1.599M | 0.0% | $26.64 | $23.12 | — | Equities | 005125109 |
| BIGGQ | Big Lots Inc | 33,422 | $1.596M | 0.0% | $47.75 * | $27.66 | +44.7% | Equities | 089302103 |
| DLR | Digital Realty Trust Inc. | 16,341 | $1.587M | 0.0% | $97.12 * | $67.85 | +3.9% | Equities | 253868103 |
| BALL | Ball Corp. | 19,323 | $1.584M | 0.0% | $81.97 * | $20.41 | +81.8% | Equities | 058498106 |
| TSCO | Tractor Supply Co | 23,365 | $1.574M | 0.0% | $67.37 * | $11.88 | -1.9% | Equities | 892356106 |
| GWW | Grainger (W.W.), Inc. | 6,987 | $1.571M | 0.0% | $224.85 * | $201.70 | -3.3% | Equities | 384802104 |
| SYNA | Synaptics Inc | 26,812 | $1.571M | 0.0% | $58.59 | $53.77 | +9.0% | Equities | 87157D109 |
| — | First Connecticut Bancorp Inc. | 88,180 | $1.569M | 0.0% | $17.79 | $15.37 | — | Equities | 319850103 |
| — | INVESCO LTD | 50,004 | $1.564M | 0.0% | $31.28 | $32.05 | — | Equities | BMG491BT1 |
| ATI | Allegheny Technologies Inc | 86,032 | $1.555M | 0.0% | $18.07 | $20.27 | -10.8% | Equities | 01741R102 |
| EQT | EQT Corp. | 21,354 | $1.551M | 0.0% | $72.63 * | $37.36 | -2.6% | Equities | 26884L109 |
| COLB | Columbia Banking Systems Inc. | 47,404 | $1.551M | 0.0% | $32.72 * | $13.96 | +58.0% | Equities | 197236102 |
| — | Viacom Inc | 40,636 | $1.548M | 0.0% | $38.09 | $64.59 | — | Equities | 92553P201 |
| WAT | Waters Corp | 9,760 | $1.547M | 0.0% | $158.50 | $100.85 | +57.1% | Equities | 941848103 |
| RF | Regions Financial Corp. | 156,741 | $1.547M | 0.0% | $9.87 * | $5.89 | +19.6% | Equities | 7591EP100 |
| RL | Ralph Lauren Corp. | 15,273 | $1.545M | 0.0% | $101.16 * | $102.75 | -18.2% | Equities | 751212101 |
| — | Bancorpsouth Inc | 66,452 | $1.542M | 0.0% | $23.20 | $19.14 | — | Equities | 059692103 |
| — | Xilinx Inc | 28,356 | $1.541M | 0.0% | $54.34 | $40.59 | — | Equities | 983919101 |
| CFG | Citizens Financial Group Inc. | 62,275 | $1.539M | 0.0% | $24.71 * | $14.71 | +17.9% | Equities | 174610105 |
| VRSK | Verisk Analytics Inc. | 18,859 | $1.533M | 0.0% | $81.29 * | $72.66 | +6.9% | Equities | 92345Y106 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 6,439 | $1.532M | 0.0% | $237.93 | $217.71 | +9.3% | Equities | 90384S303 |
| — | Laboratory Corp. Of America Holdings | 11,131 | $1.53M | 0.0% | $137.45 | $105.99 | — | Equities | 50540R409 |
| KIM | Kimco Realty | 52,757 | $1.527M | 0.0% | $28.94 * | $13.42 | +35.1% | Equities | 49446R109 |
| SNA | Snap-On, Inc. | 10,039 | $1.526M | 0.0% | $152.01 * | $79.94 | +51.6% | Equities | 833034101 |
| HSY | Hershey Food Corp. | 15,949 | $1.525M | 0.0% | $95.62 * | $67.06 | +14.4% | Equities | 427866108 |
| BEN | Franklin Resources, Inc. | 42,869 | $1.525M | 0.0% | $35.57 * | $29.28 | -23.8% | Equities | 354613101 |
| MSI | Motorola Solutions Inc. | 19,941 | $1.521M | 0.0% | $76.28 * | $49.94 | +33.0% | Equities | 620076307 |
| — | Westrock Co. | 31,311 | $1.518M | 0.0% | $48.48 | $50.18 | — | Equities | 96145D105 |
| AWK | American Water Works Co. | 20,247 | $1.515M | 0.0% | $74.83 * | $53.83 | +16.4% | Equities | 030420103 |
| DDD | 3D Systems Corp. | 84,366 | $1.514M | 0.0% | $17.95 | $35.69 | -49.7% | Equities | 88554D205 |
| FBIN | Fortune Brands Home & Security | 25,985 | $1.51M | 0.0% | $58.11 * | $29.30 | +47.9% | Equities | 34964C106 |
| BFH | Alliance Data Systems | 7,031 | $1.508M | 0.0% | $214.48 * | $135.46 | +9.2% | Equities | 018581108 |
| UNFI | United Natural Foods Inc. | 37,639 | $1.507M | 0.0% | $40.04 | $58.61 | -31.7% | Equities | 911163103 |
| XRAY | Dentsply Sirona Inc. | 25,336 | $1.506M | 0.0% | $59.44 | $58.98 | +0.8% | Equities | 24906P109 |
| — | Anixter International Inc | 23,326 | $1.505M | 0.0% | $64.52 | $75.08 | — | Equities | 035290105 |
| MCY | Mercury General Corp | 27,389 | $1.502M | 0.0% | $54.84 | $45.54 | +20.4% | Equities | 589400100 |
| — | WebMD Health Corp. | 30,189 | $1.5M | 0.0% | $49.69 | $57.51 | — | Equities | 94770V102 |
| — | Perrigo Co Plc | 16,241 | $1.5M | 0.0% | $92.36 | $152.35 | — | Equities | 00BGH1M56 |
| HSIC | Henry Schein Inc. | 9,205 | $1.5M | 0.0% | $162.95 * | $38.38 | +66.5% | Equities | 806407102 |
| — | Meredith Corp | 28,610 | $1.487M | 0.0% | $51.97 | $48.16 | — | Equities | 589433101 |
| MHK | Mohawk Industries, Inc. | 7,359 | $1.474M | 0.0% | $200.30 | $121.74 | +64.6% | Equities | 608190104 |
| GVA | Granite Constr Inc | 29,610 | $1.473M | 0.0% | $49.75 | $32.41 | +53.5% | Equities | 387328107 |
| KMPR | Kemper Corp. | 37,314 | $1.467M | 0.0% | $39.32 | $33.25 | +18.2% | Equities | 488401100 |
| CMG | Chipotle Mexican Grill Inc | 3,455 | $1.463M | 0.0% | $423.44 * | $7.60 | +11.4% | Equities | 169656105 |
| CMC | Commercial Metals Co | 90,309 | $1.462M | 0.0% | $16.19 * | $11.62 | +16.3% | Equities | 201723103 |
| RGEN | Repligen Corp. | 48,400 | $1.461M | 0.0% | $30.19 | $30.18 | +0.0% | Equities | 759916109 |
| — | Royal Caribbean Cruises Ltd | 19,484 | $1.46M | 0.0% | $74.93 | $81.86 | — | Equities | 000886286 |
| FCN | FTI Consulting Inc | 32,624 | $1.454M | 0.0% | $44.57 | $36.42 | +22.3% | Equities | 302941109 |
| DECK | Deckers Outdoor Corp | 24,388 | $1.452M | 0.0% | $59.54 * | $10.01 | -0.9% | Equities | 243537107 |
| — | Office Depot, Inc. | 406,362 | $1.451M | 0.0% | $3.57 | $4.70 | — | Equities | 676220106 |
| — | Tesoro Corp | 18,142 | $1.443M | 0.0% | $79.54 | $57.04 | — | Equities | 881609101 |
| TPH | TRI Pointe Group Inc. | 109,448 | $1.443M | 0.0% | $13.18 | $14.00 | -5.9% | Equities | 87265H109 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,323 | $1.442M | 0.0% | $154.67 * | $28.89 | +7.1% | Equities | 464287507 |
| VSH | Vishay Intertechnology, Inc. | 102,040 | $1.438M | 0.0% | $14.09 * | $10.68 | +10.6% | Equities | 928298108 |
| CRS | Carpenter Technology Corp. | 34,805 | $1.436M | 0.0% | $41.26 * | $37.25 | -5.8% | Equities | 144285103 |
| AKAM | Akamai Technologies Inc. | 27,077 | $1.435M | 0.0% | $53.00 | $45.75 | +15.8% | Equities | 00971T101 |
| CHDN | Churchill Downs Inc. | 9,770 | $1.43M | 0.0% | $146.37 * | $21.15 | +10.1% | Equities | 171484108 |
| — | KLX Inc. | 40,460 | $1.424M | 0.0% | $35.20 | $39.63 | — | Equities | 482539103 |
| IART | Integra LifeSciences Holdings | 17,000 | $1.403M | 0.0% | $82.53 * | $35.98 | +14.7% | Equities | 457985208 |
| SR | Spire Inc. | 21,915 | $1.397M | 0.0% | $63.75 | $70.84 | — | Equities | 84857L101 |
| ALEX | Alexander & Baldwin, Inc. | 36,288 | $1.394M | 0.0% | $38.41 | $38.92 | — | Equities | 014491104 |
| — | Popeyes Louisiana Kitchen Inc. | 26,173 | $1.391M | 0.0% | $53.15 | $40.64 | — | Equities | 732872106 |
| — | Parsley Energy Inc. | 41,392 | $1.387M | 0.0% | $33.51 | $27.07 | — | Equities | 701877102 |
| — | Gramercy Property Trust | 143,650 | $1.385M | 0.0% | $9.64 | $9.22 | — | Equities | 385002100 |
| — | Diebold, Inc. | 55,760 | $1.382M | 0.0% | $24.78 | $31.74 | — | Equities | 253651103 |
| — | Rowan Cos Plc | 91,017 | $1.38M | 0.0% | $15.16 | $25.64 | — | Equities | 00B6SLMV1 |
| — | Sotheby's Holdings | 36,074 | $1.372M | 0.0% | $38.03 | $43.83 | — | Equities | 835898107 |
| EXR | Extra Space Storage Inc. | 17,248 | $1.37M | 0.0% | $79.43 * | $37.83 | +48.4% | Equities | 30225T102 |
| — | CEB Inc. | 25,129 | $1.369M | 0.0% | $54.48 | $85.81 | — | Equities | 125134106 |
| — | Seagate Technology | 35,509 | $1.369M | 0.0% | $38.55 | $54.56 | — | Equities | 00B58JVZ5 |
| MKC | Mccormick & Co., Inc. | 13,684 | $1.367M | 0.0% | $99.90 * | $28.76 | +45.3% | Equities | 579780206 |
| — | Acorda Therapeutics Inc | 65,458 | $1.367M | 0.0% | $20.88 | $32.39 | — | Equities | 00484M106 |
| IFF | Intl. Flavors & Fragrances | 9,547 | $1.365M | 0.0% | $142.98 * | $62.36 | +82.3% | Equities | 459506101 |
| TRMK | Trustmark Corp. | 49,521 | $1.365M | 0.0% | $27.56 * | $16.60 | +25.8% | Equities | 898402102 |
| FAST | Fastenal Co. | 32,632 | $1.363M | 0.0% | $41.77 * | $8.68 | -5.7% | Equities | 311900104 |
| CTRA | Cabot Oil & Gas Corp Cl A | 52,833 | $1.363M | 0.0% | $25.80 * | $24.08 | -21.9% | Equities | 127097103 |
| HNI | HNI Corp | 34,146 | $1.359M | 0.0% | $39.80 | $36.51 | +9.0% | Equities | 404251100 |
| NI | NiSource Inc. | 56,289 | $1.357M | 0.0% | $24.11 * | $11.69 | +53.1% | Equities | 65473P105 |
| MAS | Masco Corp. | 39,239 | $1.346M | 0.0% | $34.30 * | $15.57 | +91.5% | Equities | 574599106 |
| GATX | GATX Corp. | 30,195 | $1.345M | 0.0% | $44.54 * | $37.72 | -3.4% | Equities | 361448103 |
| THC | Tenet Healthcare Corp. | 58,897 | $1.335M | 0.0% | $22.67 | $31.83 | -28.8% | Equities | 88033G407 |
| MSA | MSA Safety Inc. | 22,990 | $1.334M | 0.0% | $58.03 | $51.57 | +12.5% | Equities | 553498106 |
| HOLX | Hologic Inc. | 34,281 | $1.331M | 0.0% | $38.83 | $24.89 | +56.0% | Equities | 436440101 |
| DVA | DaVita Inc | 20,080 | $1.327M | 0.0% | $66.09 | $61.27 | +7.8% | Equities | 23918K108 |
| — | Twenty-First Century Fox Inc. | 53,513 | $1.324M | 0.0% | $24.74 | $27.00 | — | Equities | 90130A200 |
| AYI | Acuity Brands Inc | 5,004 | $1.324M | 0.0% | $264.59 * | $96.10 | +166.9% | Equities | 00508Y102 |
| AME | Ametek Inc. | 27,715 | $1.324M | 0.0% | $47.77 * | $39.24 | +14.5% | Equities | 031100100 |
| MLM | Martin Marietta Materials | 7,380 | $1.322M | 0.0% | $179.13 * | $100.60 | +66.2% | Equities | 573284106 |
| — | VeriFone Systems Inc. | 83,941 | $1.321M | 0.0% | $15.74 | $18.78 | — | Equities | 92342Y109 |
| — | Kansas City Southern | 14,119 | $1.318M | 0.0% | $93.35 | $103.09 | — | Equities | 485170302 |
| RSG | Republic Services Inc. | 26,121 | $1.318M | 0.0% | $50.46 * | $27.64 | +57.2% | Equities | 760759100 |
| L | Loews Corp. | 31,931 | $1.314M | 0.0% | $41.15 * | $41.99 | -6.0% | Equities | 540424108 |
| — | Rockwell Collins | 15,567 | $1.313M | 0.0% | $84.35 | $66.85 | — | Equities | 774341101 |
| — | Scana Corp | 18,123 | $1.312M | 0.0% | $72.39 | $53.62 | — | Equities | 80589M102 |
| AJG | Gallagher, Arthur J. & Co. | 25,716 | $1.308M | 0.0% | $50.86 * | $34.97 | +25.6% | Equities | 363576109 |
| BWA | Borg-Warner Inc. | 37,187 | $1.308M | 0.0% | $35.17 * | $32.20 | -16.6% | Equities | 099724106 |
| — | Plantronics Inc New | 25,144 | $1.306M | 0.0% | $51.94 | $43.79 | — | Equities | 727493108 |
| MLKN | Miller (Herman) Inc | 45,535 | $1.302M | 0.0% | $28.59 * | $22.55 | +0.7% | Equities | 600544100 |
| BBY | Best Buy Co., Inc. | 34,101 | $1.302M | 0.0% | $38.18 * | $18.88 | +46.2% | Equities | 086516101 |
| LKQ | LKQ Corp | 36,589 | $1.297M | 0.0% | $35.45 * | $22.28 | +42.9% | Equities | 501889208 |
| AAP | ADVANCE AUTO PARTS INC | 8,693 | $1.296M | 0.0% | $149.09 * | $82.49 | +58.5% | Equities | 00751Y106 |
| CMS | CMS Energy Corp. | 30,815 | $1.295M | 0.0% | $42.02 * | $20.54 | +55.4% | Equities | 125896100 |
| TXT | Textron, Inc. | 32,524 | $1.293M | 0.0% | $39.76 | $28.76 | +36.5% | Equities | 883203101 |
| UHS | Universal Health Services | 10,489 | $1.292M | 0.0% | $123.18 * | $67.28 | +76.0% | Equities | 913903100 |
| — | Imperva Inc. | 24,050 | $1.292M | 0.0% | $53.72 | $37.41 | — | Equities | 45321L100 |
| CINF | Cincinnati Financial Corp. | 17,121 | $1.291M | 0.0% | $75.40 * | $35.12 | +67.8% | Equities | 172062101 |
| CPB | Campbell Soup Co. | 23,608 | $1.291M | 0.0% | $54.68 * | $33.40 | +21.1% | Equities | 134429109 |
| — | Xerox Corp | 127,371 | $1.29M | 0.0% | $10.13 | $10.13 | — | Equities | 984121103 |
| OMER | Omeros Corp. | 115,371 | $1.288M | 0.0% | $11.16 | $5.59 | +99.5% | Equities | 682143102 |
| — | Federal Realty Investment Trus | 8,362 | $1.287M | 0.0% | $153.91 | $110.91 | — | Equities | 313747206 |
| — | Orion Engineered Carbons SA | 68,646 | $1.286M | 0.0% | $18.73 | $16.29 | — | Equities | LU1092234 |
| — | Stonegate Bank | 38,104 | $1.286M | 0.0% | $33.75 | $32.28 | — | Equities | 861811107 |
| KLAC | KLA Tencor Corporation | 18,416 | $1.284M | 0.0% | $69.72 * | $34.53 | +73.0% | Equities | 482480100 |
| PODD | Insulet Corp. | 31,258 | $1.28M | 0.0% | $40.95 | $28.82 | +42.1% | Equities | 45784P101 |
| IBOC | International Bancshares Corp. | 42,617 | $1.269M | 0.0% | $29.78 * | $16.11 | +45.2% | Equities | 459044103 |
| — | Aaron's Inc. | 49,825 | $1.267M | 0.0% | $25.43 | $27.68 | — | Equities | 002535300 |
| CBRE | CBRE Group Inc. | 45,255 | $1.266M | 0.0% | $27.97 | $25.74 | +8.7% | Equities | 12504L109 |
| — | Newfield Exploration Company | 29,055 | $1.263M | 0.0% | $43.47 | $31.50 | — | Equities | 651290108 |
| — | Halyard Health Inc. | 36,234 | $1.256M | 0.0% | $34.66 | $43.43 | — | Equities | 40650V100 |
| OIS | Oil States International Inc | 39,758 | $1.255M | 0.0% | $31.57 | $48.32 | -34.7% | Equities | 678026105 |
| MAT | Mattel Inc | 41,443 | $1.255M | 0.0% | $30.28 | $42.40 | -28.6% | Equities | 577081102 |
| — | Corrections Corp of America | 90,213 | $1.251M | 0.0% | $13.87 | $33.05 | — | Equities | 22025Y407 |
| KMX | CarMax, Inc. | 23,063 | $1.23M | 0.0% | $53.33 | $46.63 | +14.4% | Equities | 143130102 |
| PCH | Potlatch Corp. | 31,177 | $1.212M | 0.0% | $38.87 | $39.16 | — | Equities | 737630103 |
| AIZ | Assurant Inc | 13,094 | $1.208M | 0.0% | $92.26 * | $41.18 | +87.0% | Equities | 04621X108 |
| ALB | Albemarle Corp | 14,045 | $1.201M | 0.0% | $85.51 * | $51.75 | +45.8% | Equities | 012653101 |
| — | Kindred Healthcare Inc | 117,547 | $1.201M | 0.0% | $10.22 | $17.64 | — | Equities | 494580103 |
| — | Chico's FAS Inc. | 100,562 | $1.197M | 0.0% | $11.90 | $16.16 | — | Equities | 168615102 |
| OKE | Oneok, Inc. | 23,246 | $1.195M | 0.0% | $51.41 * | $19.49 | +49.6% | Equities | 682680103 |
| — | Noble Corp plc. | 187,684 | $1.19M | 0.0% | $6.34 | $14.16 | — | Equities | 00BFG3KF2 |
| — | Pentair plc | 18,475 | $1.187M | 0.0% | $64.25 | $69.36 | — | Equities | 00BLS09M3 |
| — | Abraxas Petroleum Corp. | 700,451 | $1.184M | 0.0% | $1.69 | $1.34 | — | Equities | 003830106 |
| — | Civitas Solutions Inc. | 64,786 | $1.183M | 0.0% | $18.26 | $25.67 | — | Equities | 17887R102 |
| FFIV | F5 Networks Inc | 9,452 | $1.178M | 0.0% | $124.63 | $78.35 | +59.1% | Equities | 315616102 |
| SRNE | Sorrento Therapeutics Inc. | 152,018 | $1.177M | 0.0% | $7.74 * | $6.15 | +9.5% | Equities | 83587F202 |
| MTRX | Matrix Service Co | 62,596 | $1.174M | 0.0% | $18.76 | $22.21 | -15.5% | Equities | 576853105 |
| ALNY | Alnylam Pharmaceuticals | 17,092 | $1.158M | 0.0% | $67.75 | $29.28 | +131.5% | Equities | 02043Q107 |
| — | Waddell & Reed | 63,433 | $1.152M | 0.0% | $18.16 | $41.08 | — | Equities | 930059100 |
| — | NeuStar Inc. | 43,189 | $1.148M | 0.0% | $26.58 | $30.85 | — | Equities | 64126X201 |
| — | Juniper Networks Inc. | 47,694 | $1.148M | 0.0% | $24.07 | $20.28 | — | Equities | 48203R104 |
| HRL | Hormel Foods Corp. | 30,201 | $1.146M | 0.0% | $37.95 * | $24.89 | +20.8% | Equities | 440452100 |
| XYL | Xylem Inc. | 21,851 | $1.146M | 0.0% | $52.45 * | $25.05 | +87.2% | Equities | 98419M100 |
| LNG | Cheniere Energy Inc. | 26,159 | $1.141M | 0.0% | $43.62 | $47.57 | -8.3% | Equities | 16411R208 |
| — | Dean Foods Co | 68,953 | $1.131M | 0.0% | $16.40 | $18.99 | — | Equities | 242370203 |
| UDR | UDR Inc | 31,146 | $1.121M | 0.0% | $35.99 * | $16.46 | +56.6% | Equities | 902653104 |
| EXPD | Expeditors International of Wa | 21,762 | $1.121M | 0.0% | $51.51 * | $31.87 | +43.7% | Equities | 302130109 |
| — | Varian Medical Systems Inc. | 11,197 | $1.114M | 0.0% | $99.49 | $69.80 | — | Equities | 92220P105 |
| — | Coach Inc | 30,456 | $1.113M | 0.0% | $36.54 | $54.72 | — | Equities | 189754104 |
| EXLS | ExlService Holdings Inc. | 22,325 | $1.113M | 0.0% | $49.85 * | $9.88 | +0.9% | Equities | 302081104 |
| NTAP | NetApp Inc | 31,020 | $1.111M | 0.0% | $35.82 * | $25.99 | +8.6% | Equities | 64110D104 |
| — | Time Inc. | 76,599 | $1.109M | 0.0% | $14.48 | $23.27 | — | Equities | 887228104 |
| WU | Western Union Co | 53,210 | $1.108M | 0.0% | $20.82 | $17.35 | — | Equities | 959802109 |
| — | Ellie Mae Inc. | 10,500 | $1.106M | 0.0% | $105.33 | $105.33 | — | Equities | 28849P100 |
| HAS | Hasbro, Inc. | 13,931 | $1.105M | 0.0% | $79.32 * | $33.81 | +71.2% | Equities | 418056107 |
| NYT | New York Times Company | 92,416 | $1.104M | 0.0% | $11.95 * | $9.51 | +15.5% | Equities | 650111107 |
| — | Foot Locker Inc | 16,258 | $1.101M | 0.0% | $67.72 | $38.31 | — | Equities | 344849104 |
| BF/B | Brown-Forman Corp | 23,172 | $1.099M | 0.0% | $47.43 * | $28.21 | +13.8% | Equities | 115637209 |
| PCRX | Pacira Pharmaceuticals Inc. | 32,098 | $1.098M | 0.0% | $34.21 | $83.26 | -58.9% | Equities | 695127100 |
| — | BMC Stock Holdings Inc. | 61,857 | $1.097M | 0.0% | $17.73 | $17.77 | — | Equities | 05591B109 |
| HOG | Harley-Davidson, Inc. | 20,811 | $1.094M | 0.0% | $52.57 | $54.44 | -3.4% | Equities | 412822108 |
| MAC | Macerich Co/The | 13,508 | $1.092M | 0.0% | $80.84 | $62.89 | — | Equities | 554382101 |
| CTAS | Cintas Corp. | 9,640 | $1.085M | 0.0% | $112.55 * | $11.17 | +127.8% | Equities | 172908105 |
| LNT | Alliant Energy Corp | 28,261 | $1.083M | 0.0% | $38.32 * | $18.33 | +56.2% | Equities | 018802108 |
| — | Whole Foods Market Inc. | 38,191 | $1.083M | 0.0% | $28.36 | $50.93 | — | Equities | 966837106 |
| GT | Goodyear Tire & Rubber Co. | 33,509 | $1.082M | 0.0% | $32.29 | $16.99 | +90.1% | Equities | 382550101 |
| SEE | Sealed Air Corp | 23,611 | $1.082M | 0.0% | $45.83 * | $22.20 | +75.8% | Equities | 81211K100 |
| PNW | Pinnacle West Capital Corp. | 14,222 | $1.081M | 0.0% | $76.01 * | $38.38 | +37.1% | Equities | 723484101 |
| — | XL Group Ltd | 32,010 | $1.076M | 0.0% | $33.61 | $33.61 | — | Equities | G98294104 |
| SAM | Boston Beer Co Inc | 6,904 | $1.072M | 0.0% | $155.27 | $280.65 | -44.7% | Equities | 100557107 |
| — | Interpublic Group of Cos.,Inc. | 47,870 | $1.07M | 0.0% | $22.35 * | $12.66 | +23.6% | Equities | 460690100 |
| — | Hanesbrands Inc | 41,407 | $1.046M | 0.0% | $25.26 | $50.69 | — | Equities | 410345102 |
| — | Denbury Resources Inc | 321,351 | $1.038M | 0.0% | $3.23 | $6.69 | — | Equities | 247916208 |
| — | DeVry, Inc. | 44,866 | $1.035M | 0.0% | $23.07 | $28.90 | — | Equities | 251893103 |
| — | Cooper Cos Inc. | 5,765 | $1.033M | 0.0% | $179.18 | $127.43 | — | Equities | 216648402 |
| TRIP | TripAdvisor Inc. | 16,284 | $1.029M | 0.0% | $63.19 * | $55.20 | +1.8% | Equities | 896945201 |
| LEN | Lennar Corp. | 24,249 | $1.027M | 0.0% | $42.35 * | $35.46 | +3.7% | Equities | 526057104 |
| — | FMC Technologies Inc. | 34,465 | $1.023M | 0.0% | $29.68 | $46.12 | — | Equities | 30249U101 |
| MOS | Mosaic Co | 41,729 | $1.021M | 0.0% | $24.47 * | $37.90 | -45.2% | Equities | 61945C103 |
| GEF | Greif Inc | 20,268 | $1.005M | 0.0% | $49.59 * | $30.70 | +16.6% | Equities | 397624107 |
| — | Restoration Hardware Holdings | 28,967 | $1.002M | 0.0% | $34.59 | $28.68 | — | Equities | 761283100 |
| FLS | Flowserve Corporation | 20,666 | $997K | 0.0% | $48.24 * | $41.54 | -3.6% | Equities | 34354P105 |
| IVV | iShares Core S&P 500 ETF | 4,567 | $994K | 0.0% | $217.65 | $204.72 | +6.3% | Equities | 464287200 |
| — | comScore Inc | 32,170 | $986K | 0.0% | $30.65 | $25.75 | — | Equities | 20564W105 |
| KBH | KB Home | 60,228 | $971K | 0.0% | $16.12 * | $17.82 | -19.2% | Equities | 48666K109 |
| CYH | Community Health Systems Inc. | 82,956 | $957K | 0.0% | $11.54 | $35.25 | -67.3% | Equities | 203668108 |
| WYNN | Wynn Resorts Ltd | 9,806 | $955K | 0.0% | $97.39 * | $106.97 | -18.5% | Equities | 983134107 |
| — | Scripps Networks Interactive I | 15,011 | $953K | 0.0% | $63.49 | $68.33 | — | Equities | 811065101 |
| FLR | Fluor Corp. | 17,904 | $919K | 0.0% | $51.33 * | $53.53 | -11.5% | Equities | 343412102 |
| AGIO | Agios Pharmaceuticals Inc. | 17,180 | $907K | 0.0% | $52.79 | $110.54 | -52.2% | Equities | 00847X104 |
| — | Talen Energy Corp. | 65,109 | $902K | 0.0% | $13.85 | $15.14 | — | Equities | 87422J105 |
| PBI | Pitney Bowes Inc. | 49,636 | $901K | 0.0% | $18.15 | $17.87 | +1.6% | Equities | 724479100 |
| KN | Knowles Corp. | 63,913 | $898K | 0.0% | $14.05 | $27.89 | -49.6% | Equities | 49926D109 |
| VOYA | Voya Financial Inc. | 31,044 | $895K | 0.0% | $28.83 * | $31.57 | -18.1% | Equities | 929089100 |
| — | Atwood Oceanics Inc. | 102,315 | $889K | 0.0% | $8.69 | $29.05 | — | Equities | 050095108 |
| RHI | Robert Half Intl., Inc. | 23,457 | $888K | 0.0% | $37.86 | $37.16 | +1.9% | Equities | 770323103 |
| — | E*Trade Financial Corp | 30,495 | $888K | 0.0% | $29.12 | $17.54 | — | Equities | 269246401 |
| AES | AES Corporation | 69,000 | $887K | 0.0% | $12.86 * | $8.39 | +8.6% | Equities | 00130H105 |
| — | Diamond Offshore Drilling Inc. | 50,209 | $884K | 0.0% | $17.61 | $23.56 | — | Equities | 25271C102 |
| CMA | Comerica, Inc. | 18,599 | $880K | 0.0% | $47.31 * | $25.41 | +28.2% | Equities | 200340107 |
| VRSN | Verisign Inc | 11,209 | $877K | 0.0% | $78.24 | $48.32 | +60.5% | Equities | 92343E102 |
| KSS | Kohls Corp | 20,007 | $875K | 0.0% | $43.73 | $50.32 | -13.0% | Equities | 500255104 |
| AVY | Avery Dennison Corp. | 11,200 | $871K | 0.0% | $77.77 * | $38.80 | +69.7% | Equities | 053611109 |
| UNM | Unum Group | 24,603 | $869K | 0.0% | $35.32 | $28.68 | +23.1% | Equities | 91529Y106 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 10,705 | $869K | 0.0% | $81.18 * | $65.55 | +13.6% | Equities | 445658107 |
| QRVO | Qorvo Inc. | 15,547 | $867K | 0.0% | $55.77 | $70.02 | -20.4% | Equities | 74736K101 |
| — | Tiffany & Company | 11,928 | $866K | 0.0% | $72.60 | $73.88 | — | Equities | 886547108 |
| — | Bed Bath & Beyond, Inc. | 20,082 | $866K | 0.0% | $43.12 | $66.86 | — | Equities | 075896100 |
| WT | WisdomTree Investments Inc. | 84,074 | $865K | 0.0% | $10.29 | $19.87 | -48.2% | Equities | 97717P104 |
| — | Total System Services Inc | 18,242 | $860K | 0.0% | $47.14 | $39.48 | — | Equities | 891906109 |
| — | Torchmark Corp | 13,434 | $858K | 0.0% | $63.87 | $60.25 | — | Equities | 891027104 |
| — | Stericycle Inc. | 10,689 | $857K | 0.0% | $80.18 | $110.94 | — | Equities | 858912108 |
| — | Wyndham Worldwide Corp | 12,730 | $857K | 0.0% | $67.32 | $62.51 | — | Equities | 98310W108 |
| — | Southwestern Energy Co | 61,851 | $856K | 0.0% | $13.84 | $27.06 | — | Equities | 845467109 |
| AMG | Affiliated Managers Group Inc | 5,906 | $855K | 0.0% | $144.77 * | $154.86 | -9.5% | Equities | 008252108 |
| UAA | Under Armour Inc | 22,075 | $854K | 0.0% | $38.69 | $21.04 | +83.8% | Equities | 904311107 |
| — | Karyopharm Therapeutics Inc. | 87,466 | $851K | 0.0% | $9.73 | $20.73 | — | Equities | 48576U106 |
| DRI | Darden Restaurants, Inc. | 13,875 | $851K | 0.0% | $61.33 * | $34.10 | +38.3% | Equities | 237194105 |
| — | Schnitzer Steel Industries Inc | 40,629 | $849K | 0.0% | $20.90 | $23.27 | — | Equities | 806882106 |
| — | Michael Kors Holdings Ltd. | 18,080 | $846K | 0.0% | $46.79 | $78.80 | — | Equities | G60754101 |
| ADC | Agree Realty Corp | 17,026 | $842K | 0.0% | $49.45 | $30.45 | — | Equities | 008492100 |
| NDAQ | NASDAQ OMX Group Inc/The | 12,425 | $839K | 0.0% | $67.53 * | $9.31 | +108.7% | Equities | 631103108 |
| FOSL | Fossil Group Inc. | 29,716 | $825K | 0.0% | $27.76 | $48.69 | -43.0% | Equities | 34988V106 |
| ANF | Abercrombie & Fitch Co. Cl A | 51,712 | $822K | 0.0% | $15.90 * | $28.16 | -52.3% | Equities | 002896207 |
| BDN | Brandywine Realty Trust | 52,483 | $820K | 0.0% | $15.62 | $14.50 | — | Equities | 105368203 |
| BKU | BankUnited Inc. | 26,927 | $813K | 0.0% | $30.19 * | $24.27 | -6.6% | Equities | 06652K103 |
| LEG | Leggett & Platt Inc | 17,714 | $807K | 0.0% | $45.56 | $35.90 | +27.0% | Equities | 524660107 |
| — | Ruby Tuesday Inc. | 322,408 | $806K | 0.0% | $2.50 | $8.17 | — | Equities | 781182100 |
| — | Mallinckrodt PLC | 11,326 | $790K | 0.0% | $69.75 | $57.19 | — | Equities | 00BBGT375 |
| WERN | Werner Enterprises Inc. | 33,205 | $773K | 0.0% | $23.28 | $24.42 | -4.7% | Equities | 950755108 |
| — | NXP Semiconductors | 7,388 | $754K | 0.0% | $102.06 | $86.72 | — | Equities | 000953878 |
| HP | Helmerich & Payne, Inc. | 11,186 | $753K | 0.0% | $67.32 | $63.27 | +6.4% | Equities | 423452101 |
| — | DDR Corp. | 43,173 | $753K | 0.0% | $17.44 | $17.02 | — | Equities | 23317H102 |
| — | Easterly Acquisition Corp. | 70,418 | $725K | 0.0% | $10.30 | $10.05 | — | Equities | 27616L201 |
| — | Discovery Communications Inc | 27,447 | $722K | 0.0% | $26.31 | $36.88 | — | Equities | 25470F302 |
| RLJ | RLJ Lodging Trust | 34,270 | $721K | 0.0% | $21.04 | $25.63 | — | Equities | 74965L101 |
| — | Ascena Retail Group Inc. | 126,633 | $708K | 0.0% | $5.59 | $14.74 | — | Equities | 04351G101 |
| — | Pace Holdings Corp. | 67,413 | $701K | 0.0% | $10.40 | $10.23 | — | Equities | G6865N129 |
| — | Jacobs Engineering Group, Inc. | 13,310 | $688K | 0.0% | $51.69 | $54.21 | — | Equities | 469814107 |
| — | Allegion PLC. | 9,935 | $685K | 0.0% | $68.95 | $48.32 | — | Equities | 00BFRT3W7 |
| HBIO | Harvard Bioscience Inc. | 249,935 | $680K | 0.0% | $2.72 * | $4.06 | -31.6% | Equities | 416906105 |
| — | International Speedway Corp. | 20,238 | $676K | 0.0% | $33.40 | $32.43 | — | Equities | 460335201 |
| — | Dun & Bradstreet Corp. | 4,932 | $674K | 0.0% | $136.66 | $104.57 | — | Equities | 26483E100 |
| HRB | Block (H. & R.), Inc. | 29,054 | $673K | 0.0% | $23.16 * | $18.53 | -12.5% | Equities | 093671105 |
| ZION | Zions Bancorporation | 21,506 | $667K | 0.0% | $31.01 | $28.25 | +9.8% | Equities | 989701107 |
| NWSA | News Corp class A | 47,673 | $666K | 0.0% | $13.97 * | $13.37 | -5.9% | Equities | 65249B109 |
| — | Harman Intl Ind | 7,885 | $666K | 0.0% | $84.46 | $65.09 | — | Equities | 413086109 |
| — | Guess ? Inc | 45,143 | $660K | 0.0% | $14.62 | $26.96 | — | Equities | 401617105 |
| PHM | Pulte Corp. | 32,959 | $660K | 0.0% | $20.02 * | $17.53 | +2.7% | Equities | 745867101 |
| — | Garmin Ltd. | 13,697 | $659K | 0.0% | $48.11 | $45.19 | — | Equities | 011440532 |
| CF | CF Industries Holdings Inc | 26,857 | $654K | 0.0% | $24.35 * | $41.72 | -54.5% | Equities | 125269100 |
| FMC | FMC Corp. | 13,535 | $654K | 0.0% | $48.32 * | $40.73 | -17.2% | Equities | 302491303 |
| — | Nordstrom, Inc. | 12,570 | $652K | 0.0% | $51.87 | $58.82 | — | Equities | 655664100 |
| MPLX | MPLX LP | 19,226 | $651K | 0.0% | $33.86 | $36.14 | — | Equities | 55336V100 |
| — | Leucadia National Corp | 34,131 | $650K | 0.0% | $19.04 | $25.55 | — | Equities | 527288104 |
| — | People's United Financial Inc | 40,973 | $648K | 0.0% | $15.82 | $15.15 | — | Equities | 712704105 |
| — | Frontier Communications Corp | 154,619 | $643K | 0.0% | $4.16 | $4.39 | — | Equities | 35906A108 |
| — | Staples Inc | 75,149 | $643K | 0.0% | $8.56 | $15.15 | — | Equities | 855030102 |
| UA | Under Armour Inc | 18,923 | $641K | 0.0% | $33.87 | $37.40 | -9.5% | Equities | 904311206 |
| — | Liberty Media Corp - Interacti | 30,980 | $620K | 0.0% | $20.01 | $26.98 | — | Equities | 53071M104 |
| FRCB | First Republic Bank | 8,038 | $620K | 0.0% | $77.13 * | $64.20 | +14.9% | Equities | 33616C100 |
| GAP | Gap, Inc. | 27,458 | $611K | 0.0% | $22.25 * | $25.31 | -37.0% | Equities | 364760108 |
| — | Signet Jewelers Ltd | 8,203 | $611K | 0.0% | $74.48 | $70.38 | — | Equities | BMG812761 |
| LXU | LSB Industries Inc. | 70,584 | $606K | 0.0% | $8.59 * | $9.97 | -33.8% | Equities | 502160104 |
| — | Chesapeake Energy Corp | 88,700 | $556K | 0.0% | $6.27 | $12.45 | — | Equities | 165167107 |
| AXTA | Axalta Coating Systems Ltd | 18,391 | $520K | 0.0% | $28.27 | $28.16 | +0.4% | Equities | G0750C108 |
| PWR | Quanta Services | 18,044 | $505K | 0.0% | $27.99 | $27.09 | +1.4% | Equities | 74762E102 |
| MUR | Murphy Oil Corp | 16,580 | $504K | 0.0% | $30.40 * | $33.02 | -34.2% | Equities | 626717102 |
| — | Transocean Ltd | 46,961 | $501K | 0.0% | $10.67 | $39.64 | — | Equities | 004826551 |
| NRG | NRG Energy Inc. | 43,918 | $492K | 0.0% | $11.20 * | $18.56 | -50.4% | Equities | 629377508 |
| — | SBA Communications Corp. | 4,307 | $483K | 0.0% | $112.14 | $104.75 | — | Equities | 78388J106 |
| — | Discovery Communications Inc | 17,721 | $477K | 0.0% | $26.92 | $64.76 | — | Equities | 25470F104 |
| NAVI | Navient Corp. | 31,470 | $455K | 0.0% | $14.46 | $16.12 | -10.2% | Equities | 63938C108 |
| — | Owens Illinois, Inc. | 24,693 | $454K | 0.0% | $18.39 | $23.12 | — | Equities | 690768403 |
| TR | Tootsie Roll Inds., Inc. | 12,262 | $452K | 0.0% | $36.86 * | $23.60 | +26.9% | Equities | 890516107 |
| TDC | Teradata Corp | 14,563 | $451K | 0.0% | $30.97 | $53.48 | -42.0% | Equities | 88076W103 |
| TGNA | TEGNA Inc. | 20,540 | $449K | 0.0% | $21.86 * | $18.73 | -25.0% | Equities | 87901J105 |
| — | CSRA Inc. | 16,573 | $446K | 0.0% | $26.91 | $29.86 | — | Equities | 12650T104 |
| R | Ryder System, Inc. | 6,729 | $444K | 0.0% | $65.98 | $63.25 | +4.3% | Equities | 783549108 |
| — | Flir Systems Inc | 13,859 | $435K | 0.0% | $31.39 | $28.42 | — | Equities | 302445101 |
| AN | Autonation Inc | 8,814 | $429K | 0.0% | $48.67 | $49.01 | -0.6% | Equities | 05329W102 |
| — | Patterson Cos Inc. | 9,336 | $429K | 0.0% | $45.95 | $40.48 | — | Equities | 703395103 |
| — | Legg Mason | 12,758 | $427K | 0.0% | $33.47 | $32.65 | — | Equities | 524901105 |
| SSNC | SS&C Technologies Holdings Inc. | 13,284 | $427K | 0.0% | $32.14 | $31.77 | +1.2% | Equities | 78467J100 |
| — | Endo International Plc | 20,713 | $417K | 0.0% | $20.13 | $61.93 | — | Equities | 00BJ3V905 |
| URBN | Urban Outfitters Inc. | 11,912 | $411K | 0.0% | $34.50 | $37.03 | -6.8% | Equities | 917047102 |
| — | NetSuite Inc. | 3,500 | $387K | 0.0% | $110.57 | $72.86 | — | Equities | 64118Q107 |
| HUN | Huntsman Corp | 23,451 | $382K | 0.0% | $16.29 | $14.49 | +12.3% | Equities | 447011107 |
| — | Splunk Inc. | 6,080 | $357K | 0.0% | $58.72 | $53.66 | — | Equities | 848637104 |
| PANW | Palo Alto Networks Inc. | 2,163 | $345K | 0.0% | $159.50 * | $23.59 | +12.5% | Equities | 697435105 |
| — | Genpact Ltd. | 14,170 | $339K | 0.0% | $23.92 | $26.29 | — | Equities | MG3922B10 |
| — | Vantiv Inc. | 5,398 | $304K | 0.0% | $56.32 | $53.77 | — | Equities | 92210H105 |
| TMHC | Taylor Morrison Home Corp. | 15,229 | $268K | 0.0% | $17.60 | $20.47 | -14.0% | Equities | 87724P106 |
| — | Weatherford International plc | 46,523 | $261K | 0.0% | $5.61 | $5.55 | — | Equities | 00BLNN369 |
| — | Madison Square Garden Co. | 13,247 | $247K | 0.0% | $18.65 | $19.08 | — | Equities | 553573106 |
| UHAL | Amerco | 761 | $247K | 0.0% | $324.57 * | $35.63 | -9.0% | Equities | 023586100 |
| FSLR | First Solar Inc | 6,222 | $246K | 0.0% | $39.54 | $47.85 | -17.5% | Equities | 336433107 |
| IWR | iShares Russell Mid-Cap ETF | 1,350 | $235K | 0.0% | $174.07 * | $40.61 | +7.3% | Equities | 464287499 |
| — | LinkedIn Corp. | 1,215 | $232K | 0.0% | $190.95 | $189.35 | — | Equities | 53578A108 |
| NWS | News Corp., Ltd. | 15,306 | $218K | 0.0% | $14.24 * | $11.92 | +7.7% | Equities | 65249B208 |
| DDS | Dillard's Inc | 3,140 | $198K | 0.0% | $63.06 * | $63.00 | -25.2% | Equities | 254067101 |
| COTY | Coty Inc. | 8,039 | $189K | 0.0% | $23.51 * | $23.11 | -10.7% | Equities | 222070203 |
| BMRN | BioMarin Pharmaceuticals Inc | 1,854 | $172K | 0.0% | $92.77 | $84.37 | +9.7% | Equities | 09061G101 |
| WDAY | Workday Inc. | 1,751 | $161K | 0.0% | $91.95 | $76.32 | +20.1% | Equities | 98138H101 |
| — | Pace Holdings Corp. | 305,290 | $128K | 0.0% | $0.42 | $0.42 | — | Equities | G6865N111 |
| — | Liberty Ventures | 2,916 | $116K | 0.0% | $39.78 | $37.09 | — | Equities | 53071M880 |
| KOP | Koppers Holdings Inc. | 3,100 | $100K | 0.0% | $32.26 * | $21.72 | +43.6% | Equities | 50060P106 |
| — | Easterly Acquisition Corp. | 165,621 | $99,000 | 0.0% | $0.60 | $0.60 | — | Equities | 27616L110 |
| BURL | Burlington Stores Inc. | 1,200 | $97,000 | 0.0% | $80.83 | $50.45 | +60.6% | Equities | 122017106 |
| — | Ebix Inc. | 1,700 | $97,000 | 0.0% | $57.06 | $20.38 | — | Equities | 278715206 |
| — | Chase Corp. | 1,400 | $97,000 | 0.0% | $69.29 | $32.86 | — | Equities | 16150R104 |
| AEIS | Advanced Energy Industries | 1,900 | $90,000 | 0.0% | $47.37 * | $25.65 | +80.9% | Equities | 007973100 |
| JBSS | John B Sanfilippo & Son Inc. | 1,700 | $87,000 | 0.0% | $51.18 | $33.36 | +53.9% | Equities | 800422107 |
| — | Tenneco, Inc. | 1,305 | $76,000 | 0.0% | $58.24 | $50.79 | — | Equities | 880349105 |
| CSGS | CSG Systems International | 1,800 | $74,000 | 0.0% | $41.11 * | $22.02 | +55.2% | Equities | 126349109 |
| — | Lannett Co Inc. | 2,800 | $74,000 | 0.0% | $26.43 | $41.47 | — | Equities | 516012101 |
| NSP | Insperity Inc. | 1,000 | $73,000 | 0.0% | $73.00 * | $17.89 | +62.6% | Equities | 45778Q107 |
| CACI | CACI International Inc | 650 | $66,000 | 0.0% | $101.54 | $94.34 | +7.0% | Equities | 127190304 |
| MED | Medifast Inc. | 1,735 | $66,000 | 0.0% | $38.04 * | $20.03 | +47.4% | Equities | 58470H101 |
| PFBC | Preferred Bank/Los Angeles CA | 1,800 | $64,000 | 0.0% | $35.56 | $26.02 | +37.4% | Equities | 740367404 |
| ASTE | Astec Industries Inc | 1,000 | $60,000 | 0.0% | $60.00 * | $52.51 | +3.1% | Equities | 046224101 |
| KAI | Kadant Inc | 1,150 | $60,000 | 0.0% | $52.17 * | $34.09 | +42.4% | Equities | 48282T104 |
| — | Neenah Paper Inc | 725 | $57,000 | 0.0% | $78.62 | $51.67 | — | Equities | 640079109 |
| — | Universal Forest Products Inc | 575 | $57,000 | 0.0% | $99.13 | $49.70 | — | Equities | 913543104 |
| — | HealthSouth Corp. | 1,375 | $56,000 | 0.0% | $40.73 | $36.70 | — | Equities | 421924309 |
| PRGS | Progress Software Corp. | 2,055 | $56,000 | 0.0% | $27.25 | $25.81 | +5.4% | Equities | 743312100 |
| BANC | Banc of California Inc. | 3,200 | $56,000 | 0.0% | $17.50 * | $10.10 | +39.5% | Equities | 05990K106 |
| — | SpartanNash Co. | 1,900 | $55,000 | 0.0% | $28.95 | $28.97 | — | Equities | 847215100 |
| LZB | La-Z-Boy Inc. | 2,200 | $54,000 | 0.0% | $24.55 | $26.94 | -8.8% | Equities | 505336107 |
| — | Heartland Financial USA Inc. | 1,475 | $53,000 | 0.0% | $35.93 | $37.29 | — | Equities | 42234Q102 |
| ALGT | Allegiant Travel Co. | 400 | $53,000 | 0.0% | $132.50 * | $81.40 | +46.5% | Equities | 01748X102 |
| — | IXYS Corp | 4,300 | $52,000 | 0.0% | $12.09 | $10.23 | — | Equities | 46600W106 |
| — | Kaman Corp | 1,150 | $51,000 | 0.0% | $44.35 | $40.87 | — | Equities | 483548103 |
| HRTG | Heritage Insurance Holdings Inc. | 3,500 | $50,000 | 0.0% | $14.29 | $20.48 | -29.6% | Equities | 42727J102 |
| — | Coherent Inc. | 450 | $50,000 | 0.0% | $111.11 | $54.29 | — | Equities | 192479103 |
| — | II-VI Inc. | 2,000 | $49,000 | 0.0% | $24.50 | $19.00 | — | Equities | 902104108 |
| — | Aegion Corp. | 2,500 | $48,000 | 0.0% | $19.20 | $21.48 | — | Equities | 00770F104 |
| — | Allete Inc | 800 | $48,000 | 0.0% | $60.00 | $60.00 | — | Equities | 018522300 |
| MASI | Masimo Corp | 800 | $48,000 | 0.0% | $60.00 | $56.42 | +5.4% | Equities | 574795100 |
| ANGO | Angiodynamics Inc, | 2,700 | $47,000 | 0.0% | $17.41 | $16.22 | +8.1% | Equities | 03475V101 |
| — | Meridian Bioscience Inc | 2,400 | $46,000 | 0.0% | $19.17 | $19.58 | — | Equities | 589584101 |
| — | Lexington Realty Trust | 4,500 | $46,000 | 0.0% | $10.22 | $10.00 | — | Equities | 529043101 |
| GSBC | Great Southern Bancorp Inc. | 1,125 | $46,000 | 0.0% | $40.89 | $37.60 | +8.2% | Equities | 390905107 |
| IOSP | Innospec Inc. | 750 | $46,000 | 0.0% | $61.33 * | $48.12 | +11.3% | Equities | 45768S105 |
| HTH | Hilltop Holdings Inc | 2,025 | $45,000 | 0.0% | $22.22 | $21.54 | +4.3% | Equities | 432748101 |
| — | AVG Technologies NV | 1,800 | $45,000 | 0.0% | $25.00 | $21.67 | — | Equities | 001006066 |
| MOG/A | Moog Inc. | 750 | $45,000 | 0.0% | $60.00 * | $58.16 | -5.4% | Equities | 615394202 |
| — | VASCO Data Security International | 2,500 | $44,000 | 0.0% | $17.60 | $16.80 | — | Equities | 92230Y104 |
| BBT | Berkshire Hills Bancorp Inc. | 1,600 | $44,000 | 0.0% | $27.50 * | $20.41 | +3.2% | Equities | 084680107 |
| BUSE | First Busey Corp. | 1,936 | $44,000 | 0.0% | $22.73 * | $13.06 | +21.9% | Equities | 319383204 |
| — | LegacyTexas Financial Group Inc. | 1,400 | $44,000 | 0.0% | $31.43 | $27.14 | — | Equities | 52471Y106 |
| — | Luminex Corp. | 1,950 | $44,000 | 0.0% | $22.56 | $19.49 | — | Equities | 55027E102 |
| — | Almost Family Inc | 1,200 | $44,000 | 0.0% | $36.67 | $38.33 | — | Equities | 020409108 |
| — | Select Income REIT | 1,600 | $43,000 | 0.0% | $26.88 | $26.25 | — | Equities | 81618T100 |
| THFF | First Financial Corp Inc. | 1,050 | $43,000 | 0.0% | $40.95 * | $24.64 | +21.9% | Equities | 320218100 |
| ICFI | ICF International Inc. | 950 | $42,000 | 0.0% | $44.21 | $41.93 | +5.7% | Equities | 44925C103 |
| TILE | Interface Inc. | 2,500 | $42,000 | 0.0% | $16.80 | $22.07 | -24.4% | Equities | 458665304 |
| RITM | New Residential Investment Corp | 3,000 | $41,000 | 0.0% | $13.67 | $11.89 | — | Equities | 64828T201 |
| — | Juno Therapeutics Inc. | 1,370 | $41,000 | 0.0% | $29.93 | $39.98 | — | Equities | 48205A109 |
| FSP | Franklin Street Properties Corp. | 3,200 | $40,000 | 0.0% | $12.50 | $12.50 | — | Equities | 35471R106 |
| SHO | Sunstone Hotel Investors Inc. | 3,105 | $40,000 | 0.0% | $12.88 | $13.98 | — | Equities | 867892101 |
| MBWM | Mercantile Bank Corp. | 1,500 | $40,000 | 0.0% | $26.67 * | $15.54 | +21.0% | Equities | 587376104 |
| AHRT | Armada Hoffler Properties Inc. | 2,800 | $38,000 | 0.0% | $13.57 | $9.14 | — | Equities | 04208T108 |
| — | RSP Permian Inc. | 950 | $37,000 | 0.0% | $38.95 | $28.14 | — | Equities | 74978Q105 |
| — | Ophthotech Corp. | 800 | $37,000 | 0.0% | $46.25 | $42.87 | — | Equities | 683745103 |
| — | LHC Group Inc. | 1,000 | $37,000 | 0.0% | $37.00 | $44.50 | — | Equities | 50187A107 |
| — | Quality Systems Inc | 3,100 | $35,000 | 0.0% | $11.29 | $16.13 | — | Equities | 747582104 |
| RHP | Ryman Hospitality Properties | 700 | $34,000 | 0.0% | $48.57 | $51.43 | — | Equities | 78377T107 |
| VAC | Marriott Vacations Worldwide Co. | 450 | $33,000 | 0.0% | $73.33 | $59.28 | +23.7% | Equities | 57164Y107 |
| — | Contango Oil & Gas Co. | 2,800 | $29,000 | 0.0% | $10.36 | $23.24 | — | Equities | 21075N204 |
| — | United Financial Bancorp Inc. | 2,000 | $28,000 | 0.0% | $14.00 | $13.00 | — | Equities | 910304104 |
| — | CommerceHub Inc. | 290 | $5,000 | 0.0% | $17.24 | $17.24 | — | Equities | 20084V108 |
| — | Aptevo Therapeutics Inc. | 2 | $0 | 0.0% | $0.00 | — | — | Equities | 03835L108 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | $0.00 | — | — | Equities | 77638R108 |
| — | 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 |