Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $5.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 2,388,293 | $138M | 2.6% | $61.73 | — | Equities | 464287465 |
| AAPL | Apple Inc | 700,999 | $81.19M | 1.5% | $18.13 | +43.9% | Equities | 037833100 |
| VEA | Vanguard Europe Pacific ETF | 2,129,980 | $77.83M | 1.5% | $37.37 | — | Equities | 921943858 |
| MSFT | Microsoft Corp | 1,035,267 | $64.33M | 1.2% | $29.52 | +82.7% | Equities | 594918104 |
| XOM | Exxon Mobil Corp. | 492,776 | $44.48M | 0.8% | $53.74 | +8.2% | Equities | 30231G102 |
| JPM | JP Morgan Chase & Co | 484,595 | $41.82M | 0.8% | $37.27 | +60.7% | Equities | 46625H100 |
| AMZN | Amazon.com, Inc. | 51,183 | $38.38M | 0.7% | $15.91 | +146.3% | Equities | 023135106 |
| JNJ | Johnson & Johnson | 322,958 | $37.21M | 0.7% | $61.26 | +46.4% | Equities | 478160104 |
| BRK/B | Berkshire Hathaway, Inc. | 224,884 | $36.65M | 0.7% | $113.52 | +35.6% | Equities | 084670702 |
| — | General Electric Co. | 1,047,011 | $33.09M | 0.6% | $23.63 | — | Equities | 369604103 |
| META | Facebook Inc. | 277,427 | $31.92M | 0.6% | $61.71 | +97.6% | Equities | 30303M102 |
| GOOGL | Alphabet Inc. | 40,025 | $31.72M | 0.6% | $37.00 | +7.2% | Equities | 02079K305 |
| T | AT&T Corp. | 727,479 | $30.94M | 0.6% | $11.59 | +33.4% | Equities | 00206R102 |
| CVX | Chevron Texaco Corp | 256,296 | $30.17M | 0.6% | $70.83 | +4.2% | Equities | 166764100 |
| WFC | Wells Fargo & Co. | 534,815 | $29.47M | 0.6% | $27.69 | +41.0% | Equities | 949746101 |
| VZ | Verizon Communications | 538,592 | $28.75M | 0.5% | $27.24 | +13.8% | Equities | 92343V104 |
| EFV | iShares MSCI EAFE Value Index | 606,383 | $28.65M | 0.5% | $50.66 | — | Equities | 464288877 |
| EFG | iShares MSCI EAFE Growth Index | 443,228 | $28.23M | 0.5% | $66.48 | — | Equities | 464288885 |
| PFE | Pfizer Inc | 847,009 | $27.51M | 0.5% | $16.91 | +21.3% | Equities | 717081103 |
| GOOG | Alphabet Inc. | 35,199 | $27.17M | 0.5% | $35.67 | +8.4% | Equities | 02079K107 |
| PG | Procter & Gamble Company | 317,328 | $26.68M | 0.5% | $55.47 | +20.4% | Equities | 742718109 |
| BAC | BankAmerica Corp. | 1,201,020 | $26.54M | 0.5% | $10.19 | +53.9% | Equities | 060505104 |
| INTC | Intel Corp | 651,675 | $23.64M | 0.4% | $19.27 | +51.3% | Equities | 458140100 |
| C | CitiGroup Inc | 386,276 | $22.96M | 0.4% | $36.35 | +11.8% | Equities | 172967424 |
| — | SVB Financial Group | 131,858 | $22.64M | 0.4% | $94.95 | — | Equities | 78486Q101 |
| HD | Home Depot, Inc. | 166,451 | $22.32M | 0.4% | $63.93 | +61.7% | Equities | 437076102 |
| UNH | United Healthcare Corp. | 136,534 | $21.85M | 0.4% | $66.50 | +94.2% | Equities | 91324P102 |
| MRK | Merck & Co Inc/NJ | 371,036 | $21.84M | 0.4% | $31.09 | +41.8% | Equities | 58933Y105 |
| CSCO | Cisco Systems, Inc. | 706,902 | $21.36M | 0.4% | $16.28 | +41.6% | Equities | 17275R102 |
| PEP | PepsiCo Inc/NC | 197,556 | $20.67M | 0.4% | $57.90 | +37.1% | Equities | 713448108 |
| VGK | Vanguard European ETF | 424,630 | $20.36M | 0.4% | $49.12 | — | Equities | 922042874 |
| CMCSA | Comcast Corp. Cl A | 283,444 | $19.57M | 0.4% | $17.26 | +55.4% | Equities | 20030N101 |
| KO | Coca-Cola Co. | 461,770 | $19.14M | 0.4% | $27.96 | +11.6% | Equities | 191216100 |
| AZZ | AZZ Inc | 288,607 | $18.44M | 0.3% | $39.89 | +33.1% | Equities | 002474104 |
| DIS | Disney (Walt) Co | 172,897 | $18.02M | 0.3% | $57.08 | +58.9% | Equities | 254687106 |
| MLI | Mueller Industries Inc | 440,037 | $17.58M | 0.3% | $11.58 | +24.2% | Equities | 624756102 |
| — | CST Brands Inc. | 358,766 | $17.27M | 0.3% | $39.81 | — | Equities | 12646R105 |
| V | Visa Inc. | 220,662 | $17.22M | 0.3% | $58.08 | +29.9% | Equities | 92826C839 |
| ORCL | Oracle Corp | 443,697 | $17.06M | 0.3% | $28.44 | +20.0% | Equities | 68389X105 |
| IBM | IBM CORP | 102,459 | $17.01M | 0.3% | $118.28 | -12.9% | Equities | 459200101 |
| SLB | Schlumberger, Ltd. | 198,495 | $16.66M | 0.3% | $55.31 | +14.0% | Equities | 806857108 |
| PM | Philip Morris International In | 180,272 | $16.49M | 0.3% | $50.13 | +16.2% | Equities | 718172109 |
| IEUR | iShares Core MSCI Europe ETF | 393,284 | $16M | 0.3% | $45.22 | — | Equities | 46434V738 |
| AMGN | Amgen, Inc. | 108,861 | $15.92M | 0.3% | $85.56 | +33.7% | Equities | 031162100 |
| MO | Altria Group Inc | 227,897 | $15.41M | 0.3% | $17.52 | +93.9% | Equities | 02209S103 |
| ABBV | AbbVie Inc. | 239,436 | $14.99M | 0.3% | $31.68 | +31.9% | Equities | 00287Y109 |
| QCOM | Qualcomm, Inc. | 212,897 | $13.88M | 0.3% | $45.57 | +14.7% | Equities | 747525103 |
| — | Select Comfort Corp | 609,697 | $13.79M | 0.3% | $21.65 | — | Equities | 81616X103 |
| BA | Boeing Co. | 88,473 | $13.77M | 0.3% | $86.22 | +56.6% | Equities | 097023105 |
| GILD | Gilead Sciences, Inc. | 190,326 | $13.63M | 0.3% | $38.94 | +36.6% | Equities | 375558103 |
| ATRO | Astronics Corp. | 394,014 | $13.33M | 0.3% | $27.32 | +12.8% | Equities | 046433108 |
| — | Alliant TechSystems Inc. | 147,627 | $12.95M | 0.2% | $77.74 | — | Equities | 68557N103 |
| VPL | Vanguard Pacific ETF | 220,480 | $12.81M | 0.2% | $56.91 | — | Equities | 922042866 |
| SYBT | Stock Yards Bancorp Inc. | 271,685 | $12.76M | 0.2% | $23.12 | +70.0% | Equities | 861025104 |
| MMM | Minnesota Mining | 71,259 | $12.72M | 0.2% | $64.43 | +64.8% | Equities | 88579Y101 |
| PBF | PBF Energy Inc. | 442,290 | $12.33M | 0.2% | $26.86 | -9.2% | Equities | 69318G106 |
| WMT | Wal-Mart Stores Inc | 177,633 | $12.28M | 0.2% | $19.97 | -0.3% | Equities | 931142103 |
| MCD | McDonalds Corp | 99,227 | $12.08M | 0.2% | $71.53 | +31.8% | Equities | 580135101 |
| — | Cavium Inc. | 191,817 | $11.98M | 0.2% | $43.04 | — | Equities | 14964U108 |
| — | Stamps.com Inc. | 103,369 | $11.85M | 0.2% | $106.30 | — | Equities | 852857200 |
| USB | US Bancorp | 229,078 | $11.77M | 0.2% | $24.20 | +39.6% | Equities | 902973304 |
| MA | Mastercard Inc | 113,642 | $11.73M | 0.2% | $71.43 | +37.6% | Equities | 57636Q104 |
| — | Medtronic PLC | 162,864 | $11.6M | 0.2% | $77.85 | — | Equities | 00BTN1Y11 |
| — | Investors Bancorp Inc. | 829,548 | $11.57M | 0.2% | $11.17 | — | Equities | 46146L101 |
| — | Proofpoint Inc. | 163,407 | $11.54M | 0.2% | $35.18 | — | Equities | 743424103 |
| BMY | Bristol-Myers Squibb Co. | 197,204 | $11.53M | 0.2% | $30.73 | +28.6% | Equities | 110122108 |
| — | Walgreen Boots Allaince Inc. | 138,043 | $11.42M | 0.2% | $78.11 | — | Equities | 931427108 |
| — | PrivateBancorp Inc | 210,399 | $11.4M | 0.2% | $30.33 | — | Equities | 742962103 |
| SUPN | Supernus Pharmaceuticals Inc. | 447,549 | $11.3M | 0.2% | $6.67 | +235.0% | Equities | 868459108 |
| — | LogMeIn Inc. | 116,265 | $11.22M | 0.2% | $35.90 | — | Equities | 54142L109 |
| SBUX | Starbucks Corp. | 202,006 | $11.21M | 0.2% | $33.89 | +34.5% | Equities | 855244109 |
| — | Accenture Ltd. | 95,677 | $11.21M | 0.2% | $85.52 | — | Equities | IE00B4BNM |
| — | Celgene Corp. | 92,850 | $10.75M | 0.2% | $102.59 | — | Equities | 151020104 |
| GS | Goldman Sachs Group Inc. | 44,085 | $10.56M | 0.2% | $120.06 | +39.7% | Equities | 38141G104 |
| AIG | American International Group | 159,893 | $10.44M | 0.2% | $33.61 | +48.2% | Equities | 026874784 |
| — | Broadcom Ltd. | 58,722 | $10.38M | 0.2% | $155.97 | — | Equities | 999901482 |
| HON | Honeywell International Inc | 89,354 | $10.35M | 0.2% | $55.29 | +52.3% | Equities | 438516106 |
| — | First Financial Corp Inc. | 512,138 | $10.25M | 0.2% | $17.22 | — | Equities | 27616P103 |
| UNP | Union Pacific Corp. | 97,842 | $10.14M | 0.2% | $65.68 | +22.3% | Equities | 907818108 |
| MET | Metlife Inc. | 184,304 | $9.932M | 0.2% | $25.80 | +30.7% | Equities | 59156R108 |
| HIW | Highwoods Properties | 194,059 | $9.899M | 0.2% | $37.74 | — | Equities | 431284108 |
| CVS | CVS/Caremark Corp | 125,225 | $9.882M | 0.2% | $42.38 | +44.0% | Equities | 126650100 |
| — | United Tech Corp | 90,013 | $9.867M | 0.2% | $94.04 | — | Equities | 913017109 |
| IWN | iShares Russell 2000 Value ETF | 81,280 | $9.667M | 0.2% | $102.46 | — | Equities | 464287630 |
| — | Duke Realty Corp | 361,222 | $9.594M | 0.2% | $18.32 | — | Equities | 264411505 |
| UPS | United Parcel Service | 81,755 | $9.372M | 0.2% | $56.61 | +41.8% | Equities | 911312106 |
| — | Allergan plc | 44,424 | $9.329M | 0.2% | $302.37 | — | Equities | 00BY9D546 |
| — | Vista Outdoor Inc. | 252,296 | $9.31M | 0.2% | $41.95 | — | Equities | 928377100 |
| MS | Morgan Stanley Dean Witter | 218,150 | $9.217M | 0.2% | $19.60 | +48.7% | Equities | 617446448 |
| — | Arris International PLC | 303,978 | $9.159M | 0.2% | $23.04 | — | Equities | 00BZ04Y37 |
| MLR | Miller Industries Inc. | 343,923 | $9.097M | 0.2% | $12.57 | +58.4% | Equities | 600551204 |
| — | Gulfport Energy Corp. | 416,292 | $9.009M | 0.2% | $29.97 | — | Equities | 402635304 |
| — | Houghton Mifflin Harcourt Co. | 830,167 | $9.007M | 0.2% | $17.65 | — | Equities | 44157R109 |
| LMT | Lockheed Martin Corp. | 35,999 | $8.998M | 0.2% | $97.61 | +100.7% | Equities | 539830109 |
| — | Vector Group Ltd | 393,027 | $8.937M | 0.2% | $20.34 | — | Equities | 92240M108 |
| — | Time Warner, Inc. | 92,339 | $8.913M | 0.2% | $59.30 | — | Equities | 887317303 |
| THO | Thor Industries Inc. | 89,017 | $8.906M | 0.2% | $53.72 | +40.0% | Equities | 885160101 |
| SCZ | iShares MSCI EAFE Small Cap In. | 177,935 | $8.867M | 0.2% | $47.08 | — | Equities | 464288273 |
| PNC | PNC Financial Services Group Inc | 75,789 | $8.864M | 0.2% | $50.30 | +53.3% | Equities | 693475105 |
| EG | Everest Reinsurance Hldgs | 40,841 | $8.838M | 0.2% | $109.96 | +55.1% | Equities | G3223R108 |
| — | WellCare Health Plans | 64,462 | $8.836M | 0.2% | $69.33 | — | Equities | 94946T106 |
| ALK | Alaska Air Group, Inc. | 99,430 | $8.822M | 0.2% | $38.45 | +92.1% | Equities | 011659109 |
| RGA | Reinsurance Group of America I | 69,675 | $8.767M | 0.2% | $71.97 | +62.9% | Equities | 759351604 |
| EEMV | iShares MSCIEmerging Markets | 179,014 | $8.756M | 0.2% | $58.79 | — | Equities | 464286533 |
| TXN | Texas Instruments, Inc. | 119,943 | $8.752M | 0.2% | $26.62 | +108.4% | Equities | 882508104 |
| KEX | Kirby Corp. | 131,302 | $8.732M | 0.2% | $63.62 | -0.6% | Equities | 497266106 |
| — | Priceline.Com | 5,916 | $8.673M | 0.2% | $899.21 | — | Equities | 741503403 |
| IPAC | iShares Core MSCI Pacific ETF | 177,010 | $8.64M | 0.2% | $50.85 | — | Equities | 46434V696 |
| NEE | NextEra Energy Inc. | 71,638 | $8.558M | 0.2% | $17.56 | +35.1% | Equities | 65339F101 |
| LLY | Lilly (Eli) & Co. | 115,316 | $8.481M | 0.2% | $43.95 | +46.1% | Equities | 532457108 |
| TDY | Teledyne Technologies Inc | 68,788 | $8.461M | 0.2% | $85.68 | +35.0% | Equities | 879360105 |
| MXL | MaxLinear Inc. | 387,169 | $8.44M | 0.2% | $10.64 | +94.6% | Equities | 57776J100 |
| PKG | Packaging Corp of America | 99,314 | $8.424M | 0.2% | $39.31 | +63.0% | Equities | 695156109 |
| — | Aspen Insurance Holdings Ltd | 151,952 | $8.357M | 0.2% | $39.51 | — | Equities | BMG053841 |
| — | Nabors Industries Inc. | 509,378 | $8.354M | 0.2% | $11.73 | — | Equities | G6359F103 |
| COST | Costco Companies | 51,787 | $8.292M | 0.2% | $90.63 | +43.2% | Equities | 22160K105 |
| INGR | Ingredion Inc. | 66,251 | $8.279M | 0.2% | $79.00 | +59.9% | Equities | 457187102 |
| — | Panera Bread Company | 40,242 | $8.253M | 0.2% | $185.44 | — | Equities | 69840W108 |
| — | Northwest Natural Gas Co | 137,962 | $8.25M | 0.2% | $45.55 | — | Equities | 667655104 |
| AMD | Advanced Micro Devices Inc | 727,270 | $8.247M | 0.2% | $5.00 | +67.6% | Equities | 007903107 |
| CVLG | Covenant Transportation Group | 424,522 | $8.21M | 0.2% | $11.44 | -21.5% | Equities | 22284P105 |
| DLX | Deluxe Corp. | 114,432 | $8.194M | 0.2% | $29.63 | +53.8% | Equities | 248019101 |
| IDXX | Idexx Laboratories Inc | 69,765 | $8.181M | 0.2% | $60.88 | +87.5% | Equities | 45168D104 |
| — | Brookline Bancorp Inc | 495,377 | $8.124M | 0.2% | $9.36 | — | Equities | 11373M107 |
| OXY | Occidental Petroleum Corp. | 113,531 | $8.087M | 0.2% | $57.66 | -4.6% | Equities | 674599105 |
| MDLZ | Mondelez International Inc. | 182,297 | $8.081M | 0.2% | $23.45 | +48.1% | Equities | 609207105 |
| — | Microsemi Corp. | 149,620 | $8.079M | 0.2% | $44.88 | — | Equities | 595137100 |
| ACHC | Acadia Healthcare Co Inc. | 243,329 | $8.054M | 0.2% | $52.79 | -26.5% | Equities | 00404A109 |
| FDX | FEDEX Corp | 43,190 | $8.042M | 0.2% | $95.61 | +65.6% | Equities | 31428X106 |
| NKE | Nike, Inc | 157,917 | $8.027M | 0.2% | $42.35 | +7.6% | Equities | 654106103 |
| TRNO | Terreno Realty Corp. | 280,933 | $8.004M | 0.2% | $23.09 | — | Equities | 88146M101 |
| — | Forest City Realty Trust CL A | 380,857 | $7.937M | 0.1% | $21.08 | — | Equities | 345605109 |
| PB | Prosperity Bancshares Inc | 108,581 | $7.794M | 0.1% | $36.58 | +31.3% | Equities | 743606105 |
| — | Dow Chemical Company | 134,465 | $7.694M | 0.1% | $33.39 | — | Equities | 260543103 |
| — | Ferro Corp. | 535,867 | $7.679M | 0.1% | $13.81 | — | Equities | 315405100 |
| SNX | SYNNEX Corp. | 63,116 | $7.638M | 0.1% | $32.09 | +59.0% | Equities | 87162W100 |
| — | Computer Sciences Corp. | 128,503 | $7.636M | 0.1% | $40.00 | — | Equities | 205363104 |
| — | WhiteWave Foods Co. | 136,986 | $7.616M | 0.1% | $23.01 | — | Equities | 966244105 |
| — | Du Pont (E.I.) De Nemours | 102,066 | $7.492M | 0.1% | $53.80 | — | Equities | 263534109 |
| IDA | IDACORP, Inc. | 92,808 | $7.476M | 0.1% | $51.58 | +49.4% | Equities | 451107106 |
| FIBK | First Interstate Bancsystem Inc. | 174,606 | $7.429M | 0.1% | $14.80 | +58.9% | Equities | 32055Y201 |
| IEFA | iShares Core MSCI EAFE ETF | 138,481 | $7.427M | 0.1% | $53.14 | — | Equities | 46432F842 |
| LOW | Lowe's Companies, Inc. | 103,776 | $7.381M | 0.1% | $39.53 | +51.3% | Equities | 548661107 |
| — | Discover Financial Services | 102,347 | $7.378M | 0.1% | $52.63 | — | Equities | 254709108 |
| COP | ConocoPhillips | 147,078 | $7.374M | 0.1% | $40.01 | -13.1% | Equities | 20825C104 |
| — | Chubb Ltd. | 55,747 | $7.365M | 0.1% | $101.62 | — | Equities | CH0044328 |
| CHTR | Charter Communications Inc. | 25,475 | $7.335M | 0.1% | $252.88 | +6.5% | Equities | 16119P108 |
| — | Allegheny Corp. | 11,994 | $7.294M | 0.1% | $408.32 | — | Equities | 017175100 |
| BIIB | Biogen Idec Inc | 25,659 | $7.276M | 0.1% | $222.46 | +33.2% | Equities | 09062X103 |
| RJF | Raymond James Financial, Inc. | 104,924 | $7.268M | 0.1% | $26.07 | +48.0% | Equities | 754730109 |
| STLD | Steel Dynamics Inc | 204,214 | $7.266M | 0.1% | $14.28 | +82.8% | Equities | 858119100 |
| — | Abiomed Inc | 64,165 | $7.23M | 0.1% | $47.67 | — | Equities | 003654100 |
| BANF | Bancfirst Corp | 77,618 | $7.222M | 0.1% | $19.30 | +73.2% | Equities | 05945F103 |
| AMT | American Tower Corp | 68,130 | $7.2M | 0.1% | $68.50 | +26.0% | Equities | 03027X100 |
| NVDA | NVIDIA Corporation | 67,126 | $7.165M | 0.1% | $0.61 | +239.5% | Equities | 67066G104 |
| WDFC | WD-40 Co | 61,146 | $7.148M | 0.1% | $73.61 | +29.2% | Equities | 929236107 |
| CSL | Carlisle Companies, Inc | 64,614 | $7.126M | 0.1% | $68.62 | +41.8% | Equities | 142339100 |
| MPWR | Monolithic Power Systems Inc | 86,687 | $7.102M | 0.1% | $38.89 | +91.4% | Equities | 609839105 |
| — | Bank of the Ozarks Inc | 134,295 | $7.063M | 0.1% | $43.34 | — | Equities | 063904106 |
| BANR | Banner Corp | 125,972 | $7.03M | 0.1% | $25.40 | +38.8% | Equities | 06652V208 |
| SNPS | Synopsys, Inc. | 119,439 | $7.03M | 0.1% | $38.63 | +54.0% | Equities | 871607107 |
| — | Westar Energy Inc | 124,606 | $7.022M | 0.1% | $36.36 | — | Equities | 95709T100 |
| EOG | EOG Resources, Inc. | 69,242 | $7M | 0.1% | $62.41 | +15.9% | Equities | 26875P101 |
| UGI | UGI Corp | 151,552 | $6.984M | 0.1% | $32.24 | +38.8% | Equities | 902681105 |
| — | CDK Global Inc. | 116,340 | $6.944M | 0.1% | $33.67 | — | Equities | 12508E101 |
| — | AETNA INC | 55,945 | $6.938M | 0.1% | $81.22 | — | Equities | 00817Y108 |
| F | Ford Motor Co. | 571,750 | $6.935M | 0.1% | $7.71 | -3.1% | Equities | 345370860 |
| ARE | Alexandria Real Estate Equities | 62,029 | $6.893M | 0.1% | $51.36 | +50.7% | Equities | 015271109 |
| — | ORBCOMM Inc. | 833,263 | $6.891M | 0.1% | $6.55 | — | Equities | 68555P100 |
| — | MB Financial Inc. | 145,739 | $6.883M | 0.1% | $32.23 | — | Equities | 55264U108 |
| — | Parexel International Corp. | 104,596 | $6.874M | 0.1% | $53.72 | — | Equities | 699462107 |
| CL | Colgate-Palmolive Co. | 104,967 | $6.869M | 0.1% | $45.69 | +21.2% | Equities | 194162103 |
| RRC | Range Resources Corp | 199,308 | $6.848M | 0.1% | $42.33 | -15.5% | Equities | 75281A109 |
| AXP | American Express | 92,200 | $6.83M | 0.1% | $59.85 | +1.9% | Equities | 025816109 |
| RMD | Resmed Inc | 108,927 | $6.759M | 0.1% | $42.68 | +30.0% | Equities | 761152107 |
| NPO | EnPro Industries Inc | 100,302 | $6.756M | 0.1% | $57.46 | +4.6% | Equities | 29355X107 |
| CUBI | Customers Bancorp Inc. | 187,850 | $6.729M | 0.1% | $18.12 | +63.0% | Equities | 23204G100 |
| KRC | Kilroy Realty Corp. | 91,407 | $6.693M | 0.1% | $57.95 | — | Equities | 49427F108 |
| — | Reynolds American Inc | 119,316 | $6.686M | 0.1% | $49.61 | — | Equities | 761713106 |
| ABT | Abbott Laboratories | 173,854 | $6.678M | 0.1% | $29.41 | +14.4% | Equities | 002824100 |
| — | Colony Capital Inc. | 328,908 | $6.66M | 0.1% | $18.20 | — | Equities | 19624R106 |
| TMO | Thermo Fisher Scientific | 46,659 | $6.584M | 0.1% | $87.79 | +63.7% | Equities | 883556102 |
| SPG | Simon Property Group Inc. | 36,989 | $6.572M | 0.1% | $90.03 | +27.5% | Equities | 828806109 |
| SIGI | Selective Insurance Group Inc. | 152,344 | $6.558M | 0.1% | $24.61 | +43.1% | Equities | 816300107 |
| HII | Huntington Ingalls Industries. | 35,583 | $6.554M | 0.1% | $56.86 | +149.6% | Equities | 446413106 |
| BDX | Becton Dickinson & Co. | 39,434 | $6.528M | 0.1% | $107.40 | +34.7% | Equities | 075887109 |
| IT | Gartner Group Inc. | 64,417 | $6.511M | 0.1% | $62.88 | +53.7% | Equities | 366651107 |
| NFBK | Northfield Bancorp Inc. | 325,929 | $6.509M | 0.1% | $8.57 | +49.6% | Equities | 66611T108 |
| KALU | Kaiser Aluminum Corp. | 83,518 | $6.489M | 0.1% | $48.87 | +21.1% | Equities | 483007704 |
| ODFL | Old Dominion Freight Line Inc | 75,170 | $6.449M | 0.1% | $13.47 | +91.3% | Equities | 679580100 |
| — | Ellington Financial LLC | 414,700 | $6.436M | 0.1% | $21.68 | — | Equities | 288522303 |
| CAT | Caterpillar, Inc. | 69,227 | $6.42M | 0.1% | $62.00 | +18.9% | Equities | 149123101 |
| HVT | Haverty Furniture Cos Inc. | 270,255 | $6.405M | 0.1% | $22.98 | -9.0% | Equities | 419596101 |
| EFSC | Enterprise Financial Services | 148,784 | $6.398M | 0.1% | $16.89 | +83.9% | Equities | 293712105 |
| AMAT | Applied Materials, Inc. | 196,719 | $6.348M | 0.1% | $15.92 | +72.7% | Equities | 038222105 |
| SHEN | Shenandoah Telecommunications | 231,792 | $6.328M | 0.1% | $22.94 | +17.0% | Equities | 82312B106 |
| KBE | SPDR S&P Bank ETF | 145,558 | $6.327M | 0.1% | $43.47 | — | Equities | 78464A797 |
| DUK | Duke Energy Corp. | 81,370 | $6.316M | 0.1% | $43.41 | +21.3% | Equities | 26441C204 |
| DAL | Delta Air Lines, Inc. | 128,045 | $6.299M | 0.1% | $24.21 | +69.0% | Equities | 247361702 |
| REG | Regency Centers Corp | 90,893 | $6.267M | 0.1% | $39.35 | +23.3% | Equities | 758849103 |
| AFG | American Financial Group | 70,769 | $6.236M | 0.1% | $22.65 | +72.6% | Equities | 025932104 |
| SBNY | Signature Bank | 41,499 | $6.233M | 0.1% | $97.80 | — | Equities | 82669G104 |
| NFLX | NetFlix Inc | 50,107 | $6.203M | 0.1% | $9.70 | +22.2% | Equities | 64110L106 |
| ASH | Ashland Global Holdings Inc. | 56,638 | $6.19M | 0.1% | $49.35 | -4.0% | Equities | 044186104 |
| FITB | Fifth Third Bancorp | 229,184 | $6.181M | 0.1% | $12.74 | +35.8% | Equities | 316773100 |
| — | Ansys Inc | 66,727 | $6.172M | 0.1% | $75.86 | — | Equities | 03662Q105 |
| BR | Broadridge Financial Solutions | 92,546 | $6.136M | 0.1% | $26.74 | +108.1% | Equities | 11133T103 |
| SAIC | Science Applications International | 72,281 | $6.129M | 0.1% | $40.52 | +89.3% | Equities | 808625107 |
| KHC | Kraft Heinz Co. | 70,049 | $6.117M | 0.1% | $48.05 | +17.5% | Equities | 500754106 |
| UMBF | UMB Financial Corp. | 79,178 | $6.106M | 0.1% | $59.52 | +16.8% | Equities | 902788108 |
| EBS | Emergent Biosolutions Inc. | 185,661 | $6.097M | 0.1% | $21.00 | +42.7% | Equities | 29089Q105 |
| — | FelCor Lodging Trust Inc | 760,637 | $6.093M | 0.1% | $6.75 | — | Equities | 31430F101 |
| HCSG | Healthcare Services Group Inc | 155,222 | $6.08M | 0.1% | $29.25 | +30.6% | Equities | 421906108 |
| KEY | KeyCorp | 332,330 | $6.072M | 0.1% | $7.77 | +37.9% | Equities | 493267108 |
| AVT | Avnet, Inc. | 127,246 | $6.058M | 0.1% | $27.92 | +29.2% | Equities | 053807103 |
| EWBC | East West Bancorp Inc. | 118,994 | $6.048M | 0.1% | $22.11 | +62.8% | Equities | 27579R104 |
| WAB | Wabtec Corp | 72,716 | $6.037M | 0.1% | $55.38 | +41.0% | Equities | 929740108 |
| ALGN | Align Technology Inc | 62,562 | $6.014M | 0.1% | $58.70 | +58.2% | Equities | 016255101 |
| ADBE | Adobe Systems Inc | 58,224 | $5.994M | 0.1% | $51.88 | +104.1% | Equities | 00724F101 |
| — | New York Community Bancorp Inc | 376,659 | $5.993M | 0.1% | $14.60 | — | Equities | 649445103 |
| CPT | Camden Properties Trust | 71,277 | $5.992M | 0.1% | $45.70 | +27.4% | Equities | 133131102 |
| CWGL | Crimson Wine Group Ltd. | 636,779 | $5.967M | 0.1% | $8.88 | +4.7% | Equities | 22662X100 |
| ATO | Atmos Energy Corp | 80,354 | $5.958M | 0.1% | $35.82 | +62.3% | Equities | 049560105 |
| IP | International Paper Co. | 112,074 | $5.947M | 0.1% | $27.11 | +15.3% | Equities | 460146103 |
| BK | Bank of New York Mellon Corp. | 125,126 | $5.928M | 0.1% | $21.70 | +63.6% | Equities | 064058100 |
| ZD | j2 Global Inc. | 72,420 | $5.924M | 0.1% | $58.46 | +8.7% | Equities | 48123V102 |
| — | Bryn Mawr Bank Corp. | 140,504 | $5.922M | 0.1% | $26.17 | — | Equities | 117665109 |
| DPZ | Domino's Pizza Inc | 37,184 | $5.921M | 0.1% | $58.82 | +149.6% | Equities | 25754A201 |
| TXNM | PNM Resources Inc | 172,608 | $5.92M | 0.1% | $23.79 | +36.4% | Equities | 69349H107 |
| — | Kraton Performance Polymers Inc. | 206,607 | $5.884M | 0.1% | $20.70 | — | Equities | 50077C106 |
| — | US Concrete Inc | 89,548 | $5.865M | 0.1% | $51.10 | — | Equities | 90333L201 |
| TRMB | Trimble Navigation Ltd | 194,373 | $5.86M | 0.1% | $28.30 | +1.2% | Equities | 896239100 |
| RPM | RPM International Inc. | 108,833 | $5.858M | 0.1% | $34.83 | +47.0% | Equities | 749685103 |
| TJX | TJX Companies | 77,450 | $5.819M | 0.1% | $21.26 | +56.3% | Equities | 872540109 |
| MCK | McKesson Corp | 41,433 | $5.819M | 0.1% | $116.45 | +17.5% | Equities | 58155Q103 |
| GD | General Dynamics Corp. | 33,662 | $5.812M | 0.1% | $61.33 | +118.7% | Equities | 369550108 |
| SO | Southern Company | 118,011 | $5.805M | 0.1% | $27.80 | +20.7% | Equities | 842587107 |
| — | Valspar Corp. | 55,918 | $5.794M | 0.1% | $70.28 | — | Equities | 920355104 |
| GM | General Motors Corp. | 165,319 | $5.76M | 0.1% | $25.50 | +10.4% | Equities | 37045V100 |
| BSET | Bassett Furniture Industries I | 188,936 | $5.744M | 0.1% | $8.71 | +102.5% | Equities | 070203104 |
| NWE | Northwestern Corp | 100,477 | $5.714M | 0.1% | $32.62 | +17.5% | Equities | 668074305 |
| MSCI | MSCI Inc. | 72,482 | $5.71M | 0.1% | $37.04 | +97.3% | Equities | 55354G100 |
| LDOS | Leidos Holdings Inc. | 111,336 | $5.694M | 0.1% | $29.16 | +38.9% | Equities | 525327102 |
| — | Eaton Corp PLC | 84,339 | $5.658M | 0.1% | $70.61 | — | Equities | 00B8KQN82 |
| DHR | Danaher Corporation | 72,464 | $5.641M | 0.1% | $27.70 | +139.6% | Equities | 235851102 |
| — | Great Plains Energy Inc | 205,843 | $5.63M | 0.1% | $24.85 | — | Equities | 391164100 |
| — | Allied World Assurance Co Holdings | 104,769 | $5.627M | 0.1% | $38.28 | — | Equities | 012103277 |
| PLD | Prologis Inc. | 106,377 | $5.616M | 0.1% | $30.58 | +28.4% | Equities | 74340W103 |
| AOS | AO Smith Corp. | 118,511 | $5.611M | 0.1% | $32.20 | +28.3% | Equities | 831865209 |
| — | Encore Wire Corp | 129,153 | $5.599M | 0.1% | $35.27 | — | Equities | 292562105 |
| D | Dominion Resources, Inc. | 73,093 | $5.598M | 0.1% | $35.36 | +39.8% | Equities | 25746U109 |
| JBLU | JetBlue Airways Corp | 249,492 | $5.594M | 0.1% | $12.24 | +61.5% | Equities | 477143101 |
| CDNS | Cadence Design Systems, Inc. | 221,721 | $5.592M | 0.1% | $15.52 | +65.7% | Equities | 127387108 |
| CPK | Chesapeake Utilities Corp. | 83,345 | $5.58M | 0.1% | $51.21 | +5.2% | Equities | 165303108 |
| — | BlackRock Inc | 14,639 | $5.571M | 0.1% | $271.11 | — | Equities | 09247X101 |
| SCHW | Schwab (Charles) | 141,121 | $5.57M | 0.1% | $17.41 | +82.6% | Equities | 808513105 |
| GBCI | Glacier Bancorp Inc | 153,558 | $5.563M | 0.1% | $13.85 | +72.9% | Equities | 37637Q105 |
| — | Monsanto Co. | 52,687 | $5.543M | 0.1% | $99.46 | — | Equities | 61166W101 |
| MWA | Mueller Water Products Inc. | 416,106 | $5.538M | 0.1% | $5.94 | +85.7% | Equities | 624758108 |
| HAL | Halliburton Company | 102,288 | $5.533M | 0.1% | $33.48 | +24.6% | Equities | 406216101 |
| — | L-3 Communications, Corp. | 36,218 | $5.509M | 0.1% | $123.63 | — | Equities | 502424104 |
| — | Life Storage Inc. | 64,354 | $5.487M | 0.1% | $88.87 | — | Equities | 53223X107 |
| SEIC | SEI Investments | 110,874 | $5.473M | 0.1% | $29.39 | +41.4% | Equities | 784117103 |
| UFI | Unifi, Inc. | 166,736 | $5.441M | 0.1% | $26.57 | +15.6% | Equities | 904677200 |
| TFX | Teleflex, Inc. | 33,751 | $5.439M | 0.1% | $90.42 | +63.3% | Equities | 879369106 |
| ADP | Automatic Data Processing, Inc | 52,808 | $5.428M | 0.1% | $46.29 | +65.8% | Equities | 053015103 |
| PRU | Prudential Financial Inc | 52,002 | $5.411M | 0.1% | $39.88 | +57.0% | Equities | 744320102 |
| — | CBS Corp. | 84,974 | $5.406M | 0.1% | $52.30 | — | Equities | 124857202 |
| IWM | iShares Russell 2000 ETF | 40,047 | $5.4M | 0.1% | $124.21 | — | Equities | 464287655 |
| WMB | Williams Cos., Inc. | 172,682 | $5.377M | 0.1% | $17.98 | +3.1% | Equities | 969457100 |
| JKHY | Henry (Jack) & Associates | 60,541 | $5.375M | 0.1% | $44.55 | +71.8% | Equities | 426281101 |
| IEX | IDEX Corp | 59,236 | $5.335M | 0.1% | $50.15 | +61.3% | Equities | 45167R104 |
| — | Wright Medical Group NV | 231,670 | $5.324M | 0.1% | $24.09 | — | Equities | 001132752 |
| PYPL | PayPal Holdings Inc. | 134,373 | $5.304M | 0.1% | $36.04 | +11.3% | Equities | 70450Y103 |
| SYY | Sysco Corp. | 95,663 | $5.297M | 0.1% | $29.92 | +36.9% | Equities | 871829107 |
| WBS | Webster Financial Corp. | 97,353 | $5.284M | 0.1% | $31.88 | +44.1% | Equities | 947890109 |
| FIVE | Five Below Inc. | 131,952 | $5.273M | 0.1% | $40.08 | -1.8% | Equities | 33829M101 |
| — | Tesaro Inc. | 39,125 | $5.262M | 0.1% | $46.08 | — | Equities | 881569107 |
| NMIH | NMI Holdings Inc. | 492,201 | $5.242M | 0.1% | $6.08 | +45.4% | Equities | 629209305 |
| MPC | Marathon Petroleum Corp. | 103,913 | $5.232M | 0.1% | $32.88 | +4.1% | Equities | 56585A102 |
| STWD | Starwood Property Trust Inc. | 238,216 | $5.229M | 0.1% | $23.03 | — | Equities | 85571B105 |
| MKSI | MKS Instruments Inc. | 87,887 | $5.22M | 0.1% | $26.35 | +90.2% | Equities | 55306N104 |
| CRM | Salesforce.com Inc | 75,903 | $5.196M | 0.1% | $44.38 | +61.6% | Equities | 79466L302 |
| TREX | Trex Co Inc. | 80,197 | $5.165M | 0.1% | $8.44 | +85.1% | Equities | 89531P105 |
| OGE | Oge Energy Corp. | 154,054 | $5.153M | 0.1% | $34.49 | -8.5% | Equities | 670837103 |
| — | NuVasive Inc | 76,456 | $5.15M | 0.1% | $58.32 | — | Equities | 670704105 |
| FDS | FactSet Research Systems, Inc. | 31,274 | $5.111M | 0.1% | $97.45 | +49.0% | Equities | 303075105 |
| OMCL | Omnicell Inc | 150,571 | $5.104M | 0.1% | $28.32 | +21.5% | Equities | 68213N109 |
| — | American Campus Communities Inc. | 102,279 | $5.09M | 0.1% | $42.56 | — | Equities | 024835100 |
| — | PacWest Bancorp | 93,092 | $5.068M | 0.1% | $43.08 | — | Equities | 695263103 |
| — | Suntrust Banks, Inc. | 92,011 | $5.047M | 0.1% | $35.94 | — | Equities | 867914103 |
| — | Express Scripts Holding Co | 72,992 | $5.021M | 0.1% | $61.83 | — | Equities | 30219G108 |
| VSAT | Viasat Inc | 75,650 | $5.01M | 0.1% | $72.19 | -0.7% | Equities | 92552V100 |
| NNN | National Retail Properties | 113,273 | $5.007M | 0.1% | $37.55 | — | Equities | 637417106 |
| SRE | Sempra Energy | 49,457 | $4.977M | 0.1% | $31.50 | +20.6% | Equities | 816851109 |
| — | Raytheon Co. | 34,931 | $4.96M | 0.1% | $70.28 | — | Equities | 755111507 |
| SAFT | Safety Insurance Group Inc. | 67,269 | $4.958M | 0.1% | $57.00 | +22.6% | Equities | 78648T100 |
| AMBA | Ambarella Inc. | 91,433 | $4.949M | 0.1% | $52.29 | +15.3% | Equities | G037AX101 |
| COF | Capital One Financial Corp. | 56,686 | $4.945M | 0.1% | $47.81 | +43.8% | Equities | 14040H105 |
| WRB | W.R. Berkley Corp. | 74,349 | $4.945M | 0.1% | $10.10 | +44.7% | Equities | 084423102 |
| RRGB | Red Robin Gourmet Burgers Inc | 87,277 | $4.922M | 0.1% | $57.89 | -13.5% | Equities | 75689M101 |
| — | Belmond Ltd. | 367,185 | $4.902M | 0.1% | $12.72 | — | Equities | G1154H107 |
| BSX | Boston Scientific | 226,139 | $4.891M | 0.1% | $11.22 | +94.5% | Equities | 101137107 |
| UTHR | United Therapeutics Corp | 34,054 | $4.884M | 0.1% | $76.79 | +66.3% | Equities | 91307C102 |
| ARW | Arrow Electronics, Inc. | 68,385 | $4.876M | 0.1% | $41.46 | +59.5% | Equities | 042735100 |
| — | CIGNA Corp | 36,448 | $4.862M | 0.1% | $80.59 | — | Equities | 125509109 |
| — | American Equity Investment Lif | 215,167 | $4.85M | 0.1% | $21.60 | — | Equities | 025676206 |
| — | LyondellBasell Industries | 56,438 | $4.841M | 0.1% | $80.19 | — | Equities | 000943499 |
| HUM | Humana, Inc. | 23,685 | $4.832M | 0.1% | $80.97 | +118.4% | Equities | 444859102 |
| KEYS | Keysight Technologies Inc. | 131,706 | $4.816M | 0.1% | $31.64 | +8.9% | Equities | 49338L103 |
| NVR | NVR Inc | 2,884 | $4.813M | 0.1% | $1119.77 | +42.6% | Equities | 62944T105 |
| ROG | Rogers Corp | 62,493 | $4.8M | 0.1% | $56.96 | +18.9% | Equities | 775133101 |
| WST | West Pharmaceutical Services I | 56,459 | $4.789M | 0.1% | $57.09 | +33.3% | Equities | 955306105 |
| KMB | Kimberly Clark Corp. | 41,839 | $4.775M | 0.1% | $64.69 | +30.7% | Equities | 494368103 |
| — | Chesapeake Lodging Trust | 184,499 | $4.771M | 0.1% | $25.48 | — | Equities | 165240102 |
| — | Johnson Controls International | 115,602 | $4.762M | 0.1% | $46.33 | — | Equities | 00BY7QL61 |
| NOC | Northrop Grumman Corp. | 20,467 | $4.76M | 0.1% | $90.24 | +122.4% | Equities | 666807102 |
| MMS | Maximus Inc. | 85,254 | $4.756M | 0.1% | $48.36 | +12.3% | Equities | 577933104 |
| MD | Mednax Inc. | 71,276 | $4.751M | 0.1% | $52.26 | +24.5% | Equities | 58502B106 |
| FICO | Fair, Isaac and Company, Inc. | 39,795 | $4.744M | 0.1% | $83.93 | +41.5% | Equities | 303250104 |
| TGT | Target Corporation | 65,440 | $4.727M | 0.1% | $48.78 | +13.5% | Equities | 87612E106 |
| — | QTS Realty Trust Inc. | 95,141 | $4.724M | 0.1% | $36.41 | — | Equities | 74736A103 |
| EGBN | Eagle Bancorp Inc. | 77,463 | $4.721M | 0.1% | $20.78 | +105.8% | Equities | 268948106 |
| KMI | Kinder Morgan Inc. | 227,862 | $4.719M | 0.1% | $20.65 | -36.5% | Equities | 49456B101 |
| TTC | Toro Co. | 84,301 | $4.717M | 0.1% | $43.96 | +16.1% | Equities | 891092108 |
| OHI | Omega Healthcare Investors Inc. | 150,696 | $4.711M | 0.1% | $33.21 | — | Equities | 681936100 |
| CBOE | CBOE Holdings Inc. | 63,718 | $4.708M | 0.1% | $37.72 | +62.4% | Equities | 12503M108 |
| — | Envision Healthcare Corp. | 73,963 | $4.681M | 0.1% | $63.29 | — | Equities | 29414D100 |
| HUBB | Hubbell, Inc. - Cl. B | 40,099 | $4.68M | 0.1% | $77.45 | +17.2% | Equities | 443510607 |
| AVA | Avista Corp | 116,313 | $4.651M | 0.1% | $17.52 | +58.9% | Equities | 05379B107 |
| ROST | Ross Stores, Inc. | 70,773 | $4.643M | 0.1% | $43.11 | +38.6% | Equities | 778296103 |
| — | BE Aerospace, Inc. | 77,122 | $4.642M | 0.1% | $62.41 | — | Equities | 073302101 |
| OSK | Oshkosh Corp. | 71,849 | $4.642M | 0.1% | $34.41 | +56.1% | Equities | 688239201 |
| — | BB&T Corporation | 98,340 | $4.624M | 0.1% | $34.71 | — | Equities | 054937107 |
| — | Marlin Business Services Corp | 220,973 | $4.618M | 0.1% | $22.02 | — | Equities | 571157106 |
| VSEC | VSE Corp. | 118,740 | $4.612M | 0.1% | $30.64 | +8.8% | Equities | 918284100 |
| NDSN | Nordson Corp. | 41,145 | $4.61M | 0.1% | $62.76 | +51.5% | Equities | 655663102 |
| — | Baker Hughes, Inc. | 70,714 | $4.594M | 0.1% | $46.53 | — | Equities | 057224107 |
| MAN | Manpower, Inc. | 51,613 | $4.587M | 0.1% | $58.20 | +41.7% | Equities | 56418H100 |
| — | Intrawest Resorts Holdings Inc. | 256,908 | $4.586M | 0.1% | $10.53 | — | Equities | 46090K109 |
| NTRS | Northern Trust Corp. | 51,383 | $4.576M | 0.1% | $48.25 | +27.9% | Equities | 665859104 |
| — | Cousins Properties Inc | 537,532 | $4.574M | 0.1% | $8.51 | — | Equities | 222795106 |
| — | Ingersoll Rand Co. | 60,929 | $4.572M | 0.1% | $61.76 | — | Equities | IE00B6330 |
| CME | CME Group Inc | 39,581 | $4.566M | 0.1% | $42.94 | +83.1% | Equities | 12572Q105 |
| PSX | Phillips 66 | 52,815 | $4.564M | 0.1% | $41.28 | +42.1% | Equities | 718546104 |
| — | Endurance Specialty Holdings | 49,380 | $4.563M | 0.1% | $61.90 | — | Equities | G30397106 |
| LII | Lennox International Inc. | 29,694 | $4.548M | 0.1% | $62.15 | +120.3% | Equities | 526107107 |
| — | Anadarko Petroleum Corp. | 65,158 | $4.543M | 0.1% | $83.33 | — | Equities | 032511107 |
| HPE | Hewlett Packard Enterprise Co | 196,056 | $4.537M | 0.1% | $6.54 | +56.4% | Equities | 42824C109 |
| FIS | Fidelity National Information | 59,841 | $4.526M | 0.1% | $44.95 | +44.5% | Equities | 31620M106 |
| ITW | Illinois Tool Works, Inc. | 36,852 | $4.513M | 0.1% | $51.22 | +89.7% | Equities | 452308109 |
| CRUS | Cirrus Logic, Inc. | 79,390 | $4.489M | 0.1% | $38.72 | +43.0% | Equities | 172755100 |
| AMP | Ameriprise Financial | 40,467 | $4.489M | 0.1% | $63.83 | +37.9% | Equities | 03076C106 |
| — | Lam Research Corp. | 42,401 | $4.483M | 0.1% | $79.83 | — | Equities | 512807108 |
| LAD | Lithia Motors Inc | 46,200 | $4.474M | 0.1% | $91.67 | 0.0% | Equities | 536797103 |
| — | Virtusa Corp. | 177,901 | $4.469M | 0.1% | $32.98 | — | Equities | 92827P102 |
| — | FBL Financial Group Inc. | 57,091 | $4.462M | 0.1% | $63.23 | — | Equities | 30239F106 |
| — | HollyFrontier Corp. | 135,543 | $4.44M | 0.1% | $41.04 | — | Equities | 436106108 |
| HAFC | Hanmi Financial Corp. | 127,016 | $4.433M | 0.1% | $22.55 | +29.5% | Equities | 410495204 |
| — | Liberty Property Trust | 112,027 | $4.425M | 0.1% | $36.55 | — | Equities | 531172104 |
| — | Steris plc | 65,636 | $4.423M | 0.1% | $75.16 | — | Equities | 00BVVBC02 |
| SYK | Stryker Corp | 36,902 | $4.421M | 0.1% | $59.41 | +74.9% | Equities | 863667101 |
| FFIC | Flushing Financial Corp. | 150,414 | $4.421M | 0.1% | $10.88 | +52.1% | Equities | 343873105 |
| BLMN | Bloomin' Brands Inc. | 245,044 | $4.418M | 0.1% | $14.54 | -1.6% | Equities | 094235108 |
| PTC | PTC Inc. | 95,452 | $4.417M | 0.1% | $26.98 | +73.3% | Equities | 69370C100 |
| HPQ | HP Inc. | 297,392 | $4.413M | 0.1% | $9.34 | +20.2% | Equities | 40434L105 |
| RS | Reliance Steel & Aluminum | 55,451 | $4.411M | 0.1% | $67.21 | +13.3% | Equities | 759509102 |
| — | Dime Community Bancshares. | 218,504 | $4.392M | 0.1% | $15.76 | — | Equities | 253922108 |
| ELV | Anthem Inc | 30,470 | $4.381M | 0.1% | $108.91 | +8.9% | Equities | 036752103 |
| CPRT | Copart Inc. | 79,027 | $4.379M | 0.1% | $4.51 | +50.7% | Equities | 217204106 |
| — | USX-U.S. Steel Group, Inc. | 132,511 | $4.374M | 0.1% | $30.52 | — | Equities | 912909108 |
| RNR | RenaissanceRe Holdings Ltd. | 32,099 | $4.373M | 0.1% | $97.29 | +31.7% | Equities | G7496G103 |
| BDC | Belden Inc | 58,342 | $4.362M | 0.1% | $68.28 | +1.4% | Equities | 077454106 |
| — | Catalent Inc. | 161,474 | $4.353M | 0.1% | $25.51 | — | Equities | 148806102 |
| WHR | Whirlpool Corp. | 23,937 | $4.351M | 0.1% | $156.11 | +6.1% | Equities | 963320106 |
| MDU | MDU Resources Group | 151,158 | $4.349M | 0.1% | $6.56 | +20.3% | Equities | 552690109 |
| — | Energen Corp | 75,374 | $4.347M | 0.1% | $51.86 | — | Equities | 29265N108 |
| LAMR | Lamar Advertising Co. | 64,626 | $4.345M | 0.1% | $55.46 | — | Equities | 512816109 |
| BMRC | Bank of Marin Bancorp. | 62,285 | $4.344M | 0.1% | $15.34 | +45.9% | Equities | 063425102 |
| EMR | Emerson Electric Co. | 77,784 | $4.336M | 0.1% | $40.04 | +7.0% | Equities | 291011104 |
| ASB | Associated Banc-Corp. | 175,512 | $4.335M | 0.1% | $10.77 | +47.9% | Equities | 045487105 |
| ACM | Aecom Technology Corp. | 119,222 | $4.335M | 0.1% | $29.40 | +8.6% | Equities | 00766T100 |
| GNTX | Gentex Corp. | 219,939 | $4.331M | 0.1% | $14.90 | +22.2% | Equities | 371901109 |
| — | VCA Antech Inc | 63,012 | $4.326M | 0.1% | $32.24 | — | Equities | 918194101 |
| RELL | Richardson Electronics Ltd. | 685,986 | $4.322M | 0.1% | $7.59 | -38.8% | Equities | 763165107 |
| MKTX | MarketAxess Holdings Inc. | 29,391 | $4.318M | 0.1% | $98.30 | +48.1% | Equities | 57060D108 |
| DCI | Donaldson Company, Inc. | 102,360 | $4.307M | 0.1% | $29.84 | +14.9% | Equities | 257651109 |
| — | Xura Inc. | 172,157 | $4.304M | 0.1% | $22.43 | — | Equities | 98420V107 |
| — | PDC Energy Inc. | 59,302 | $4.304M | 0.1% | $54.07 | — | Equities | 69327R101 |
| — | BMC Stock Holdings Inc. | 220,390 | $4.298M | 0.1% | $19.02 | — | Equities | 05591B109 |
| CBSH | Commerce Bancshares, Inc. | 74,243 | $4.292M | 0.1% | $24.27 | +42.3% | Equities | 200525103 |
| GIS | General Mills, Inc. | 69,426 | $4.288M | 0.1% | $34.54 | +29.9% | Equities | 370334104 |
| DVN | Devon Energy Company | 93,679 | $4.278M | 0.1% | $31.43 | -0.9% | Equities | 25179M103 |
| — | Noble Energy, Inc. | 112,096 | $4.266M | 0.1% | $51.31 | — | Equities | 655044105 |
| — | Pinnacle Financial Partners Inc. | 61,364 | $4.253M | 0.1% | $50.23 | — | Equities | 72346Q104 |
| CGNX | Cognex Corp | 66,532 | $4.233M | 0.1% | $18.99 | +40.1% | Equities | 192422103 |
| SJM | J.M. Smucker Co. | 32,699 | $4.187M | 0.1% | $91.46 | +6.7% | Equities | 832696405 |
| — | TYCO INTL FINANCE SA | 46,120 | $4.182M | 0.1% | $72.15 | — | Equities | 26138E109 |
| TRV | Travelers Cos Inc/The | 34,131 | $4.178M | 0.1% | $64.11 | +45.7% | Equities | 89417E109 |
| BAX | Baxter International, Inc. | 94,114 | $4.173M | 0.1% | $33.89 | +17.3% | Equities | 071813109 |
| — | Aqua America Inc | 138,445 | $4.159M | 0.1% | $30.12 | — | Equities | 03836W103 |
| PBH | Prestige Brands Holdings Inc. | 79,741 | $4.155M | 0.1% | $55.00 | -12.3% | Equities | 74112D101 |
| — | CalAmp Corp. | 286,165 | $4.149M | 0.1% | $18.74 | — | Equities | 128126109 |
| CTSH | Cognizant Technology Solutions | 73,981 | $4.145M | 0.1% | $39.26 | +20.8% | Equities | 192446102 |
| — | Janus Capital Group Inc | 311,518 | $4.134M | 0.1% | $9.64 | — | Equities | 47102X105 |
| SCI | Service Corp. International | 145,284 | $4.126M | 0.1% | $18.18 | +46.7% | Equities | 817565104 |
| STZ | Constellation Brands Inc. | 26,889 | $4.122M | 0.1% | $45.13 | +206.2% | Equities | 21036P108 |
| VLGEA | Village Super Market Inc. | 133,159 | $4.115M | 0.1% | $31.49 | +3.1% | Equities | 927107409 |
| — | Ultimate Software Group Inc. | 22,508 | $4.104M | 0.1% | $148.37 | — | Equities | 90385D107 |
| SYF | Synchrony Financial | 112,843 | $4.093M | 0.1% | $24.49 | +4.8% | Equities | 87165B103 |
| SON | Sonoco Products Co. | 77,647 | $4.092M | 0.1% | $24.96 | +53.8% | Equities | 835495102 |
| MRSH | Marsh & McLennan Cos., Inc. | 60,543 | $4.092M | 0.1% | $33.61 | +71.6% | Equities | 571748102 |
| GEO | Geo Group Inc. | 113,272 | $4.07M | 0.1% | $12.65 | +1.7% | Equities | 36162J106 |
| — | Hospitality Properties Trust | 128,035 | $4.064M | 0.1% | $27.08 | — | Equities | 44106M102 |
| POST | Post Holdings Inc. | 50,479 | $4.058M | 0.1% | $34.54 | +46.3% | Equities | 737446104 |
| CCI | Crown Castle International Corp. | 46,557 | $4.04M | 0.1% | $52.45 | +13.8% | Equities | 22822V101 |
| LECO | Lincoln Electric Holdings Inc | 52,605 | $4.033M | 0.1% | $56.81 | +26.1% | Equities | 533900106 |
| DEI | Douglas Emmett Inc. | 110,064 | $4.024M | 0.1% | $28.17 | — | Equities | 25960P109 |
| BRO | Brown & Brown Inc. | 89,671 | $4.023M | 0.1% | $14.40 | +30.8% | Equities | 115236101 |
| — | Charter Financial Corp. | 241,084 | $4.019M | 0.1% | $11.75 | — | Equities | 16122W108 |
| ICE | IntercontinentalExchange Group | 71,174 | $4.016M | 0.1% | $46.59 | +5.8% | Equities | 45866F104 |
| — | Sun Hydraulics Corp. | 100,455 | $4.015M | 0.1% | $35.50 | — | Equities | 866942105 |
| PSA | Public Storage | 17,955 | $4.013M | 0.1% | $105.08 | +39.7% | Equities | 74460D109 |
| TER | Teradyne Inc | 157,501 | $4.001M | 0.1% | $16.25 | +38.7% | Equities | 880770102 |
| WELL | Welltower Inc. | 59,748 | $3.999M | 0.1% | $45.68 | +3.5% | Equities | 95040Q104 |
| LW | Lamb Weston Holdings Inc. | 105,628 | $3.998M | 0.1% | $29.75 | 0.0% | Equities | 513272104 |
| — | Sequans Communications SA | 2,129,196 | $3.982M | 0.1% | $1.77 | — | Equities | 817323108 |
| EPC | Edgewell Personal Care Co. | 54,379 | $3.969M | 0.1% | $81.22 | -13.2% | Equities | 28035Q102 |
| — | Praxair, Inc. | 33,812 | $3.962M | 0.1% | $115.93 | — | Equities | 74005P104 |
| — | Synovus Financial Corp. | 96,023 | $3.945M | 0.1% | $25.32 | — | Equities | 87161C501 |
| — | Pennsylvania REIT | 207,845 | $3.941M | 0.1% | $19.56 | — | Equities | 709102107 |
| — | Yahoo! Inc. | 101,759 | $3.935M | 0.1% | $25.77 | — | Equities | 984332106 |
| AVB | Avalonbay Communities Inc | 22,193 | $3.931M | 0.1% | $103.25 | +19.5% | Equities | 053484101 |
| CLDT | Chatham Lodging Trust | 191,246 | $3.93M | 0.1% | $20.35 | — | Equities | 16208T102 |
| CSX | CSX Corporation | 108,929 | $3.914M | 0.1% | $6.72 | +47.0% | Equities | 126408103 |
| — | Easterly Acquisition Corp. | 396,623 | $3.907M | 0.1% | $9.93 | — | Equities | 27616L102 |
| PEG | Public Svc. Enterprise Group | 88,977 | $3.904M | 0.1% | $22.28 | +36.7% | Equities | 744573106 |
| EMN | Eastman Chemical Co. | 51,578 | $3.879M | 0.1% | $48.66 | +9.6% | Equities | 277432100 |
| VYX | NCR Corp. | 95,647 | $3.879M | 0.1% | $18.50 | +21.3% | Equities | 62886E108 |
| — | WPX Energy Inc. | 266,122 | $3.877M | 0.1% | $14.03 | — | Equities | 98212B103 |
| POR | Portland General Electric Co. | 89,481 | $3.877M | 0.1% | $20.88 | +43.4% | Equities | 736508847 |
| PPL | PPL Corporation | 113,825 | $3.876M | 0.1% | $16.85 | +32.2% | Equities | 69351T106 |
| — | Aon Plc | 34,531 | $3.851M | 0.1% | $84.48 | — | Equities | G0408V102 |
| EXC | Exelon Corp | 108,506 | $3.851M | 0.1% | $15.36 | +12.2% | Equities | 30161N101 |
| — | Berry Plastics Group Inc. | 78,731 | $3.837M | 0.1% | $36.09 | — | Equities | 08579W103 |
| DKS | Dick's Sporting Goods Inc | 72,153 | $3.831M | 0.1% | $36.52 | +20.7% | Equities | 253393102 |
| — | Brocade Communication Sys | 306,413 | $3.827M | 0.1% | $9.23 | — | Equities | 111621306 |
| EIX | Edison International | 52,920 | $3.81M | 0.1% | $32.71 | +47.7% | Equities | 281020107 |
| APD | Air Products & Chemicals Inc | 26,445 | $3.803M | 0.1% | $72.38 | +54.2% | Equities | 009158106 |
| CFR | Cullen/Frost | 43,030 | $3.797M | 0.1% | $45.11 | +36.5% | Equities | 229899109 |
| KR | Kroger Company | 110,033 | $3.797M | 0.1% | $22.38 | +20.5% | Equities | 501044101 |
| PII | Polaris Industries Inc. | 46,076 | $3.796M | 0.1% | $96.95 | -15.9% | Equities | 731068102 |
| BC | Brunswick Corp. | 69,344 | $3.782M | 0.1% | $37.27 | +13.1% | Equities | 117043109 |
| ED | Consolidated Edison, Inc. | 51,314 | $3.781M | 0.1% | $39.89 | +30.5% | Equities | 209115104 |
| HIG | Hartford Financial Services | 79,157 | $3.772M | 0.1% | $26.39 | +42.5% | Equities | 416515104 |
| — | Cooper Tire & Rubber Co. | 96,811 | $3.761M | 0.1% | $32.75 | — | Equities | 216831107 |
| PGR | Progressive Corp. of Ohio | 105,887 | $3.759M | 0.1% | $18.92 | +32.5% | Equities | 743315103 |
| — | Dunkin' Brands Group Inc. | 71,427 | $3.746M | 0.1% | $53.90 | — | Equities | 265504100 |
| NSC | Norfolk Southern Corp. | 34,583 | $3.737M | 0.1% | $59.08 | +42.1% | Equities | 655844108 |
| TYL | Tyler Technologies Inc. | 26,005 | $3.713M | 0.1% | $117.58 | +32.0% | Equities | 902252105 |
| VLO | Valero Energy Corp. | 54,337 | $3.712M | 0.1% | $28.54 | +49.9% | Equities | 91913Y100 |
| AEP | American Electric Power | 58,949 | $3.711M | 0.1% | $31.98 | +39.7% | Equities | 025537101 |
| SHOO | Steven Madden Ltd | 103,768 | $3.71M | 0.1% | $20.04 | +4.7% | Equities | 556269108 |
| HFWA | Heritage Financial Corp. | 143,862 | $3.704M | 0.1% | $16.69 | +28.1% | Equities | 42722X106 |
| NFG | National Fuel Gas Co. | 65,335 | $3.701M | 0.1% | $59.92 | -8.7% | Equities | 636180101 |
| VNO | Vornado Realty Trust | 35,374 | $3.692M | 0.1% | $86.47 | — | Equities | 929042109 |
| EBAY | Ebay, Inc. | 124,194 | $3.687M | 0.1% | $20.42 | +28.7% | Equities | 278642103 |
| PCG | PG&E Corp | 60,535 | $3.679M | 0.1% | $40.99 | +40.1% | Equities | 69331C108 |
| SLM | SLM Holding Corp. | 333,887 | $3.679M | 0.1% | $8.35 | +7.5% | Equities | 78442P106 |
| — | Eaton Vance Corp | 87,747 | $3.675M | 0.1% | $37.48 | — | Equities | 278265103 |
| LUV | Southwest Airlines Co. | 73,465 | $3.661M | 0.1% | $14.44 | +178.1% | Equities | 844741108 |
| EXP | Eagle Materials Inc | 36,837 | $3.63M | 0.1% | $66.01 | +30.2% | Equities | 26969P108 |
| GGG | Graco Inc | 43,674 | $3.629M | 0.1% | $18.02 | +29.7% | Equities | 384109104 |
| ZBH | Zimmer Holdings Inc | 35,164 | $3.629M | 0.1% | $80.81 | +23.1% | Equities | 98956P102 |
| — | Lions Gate Entertainment Corp. | 134,378 | $3.615M | 0.1% | $26.90 | — | Equities | 535919401 |
| CASY | Casey's General Stores Inc | 30,413 | $3.615M | 0.1% | $94.69 | +17.5% | Equities | 147528103 |
| ORI | Old Republic Intl. Corp. | 189,912 | $3.608M | 0.1% | $6.25 | +42.8% | Equities | 680223104 |
| CUBE | CubeSmart | 134,678 | $3.605M | 0.1% | $31.14 | — | Equities | 229663109 |
| ADI | Analog Devices Inc. | 49,515 | $3.596M | 0.1% | $36.06 | +58.5% | Equities | 032654105 |
| — | Aerohive Networks Inc. | 630,196 | $3.592M | 0.1% | $6.02 | — | Equities | 007786106 |
| ECL | Ecolab Inc. | 30,630 | $3.59M | 0.1% | $76.89 | +37.8% | Equities | 278865100 |
| — | Pioneer Natural Resources Co | 19,875 | $3.579M | 0.1% | $148.93 | — | Equities | 723787107 |
| ATR | Aptargroup Inc | 48,685 | $3.576M | 0.1% | $50.45 | +30.6% | Equities | 038336103 |
| MTDR | Matador Resources Co. | 138,734 | $3.574M | 0.1% | $24.62 | -1.7% | Equities | 576485205 |
| FHN | First Horizon National Corp | 178,554 | $3.573M | 0.1% | $8.06 | +59.0% | Equities | 320517105 |
| JLL | Jones Lang LaSalle Inc | 35,318 | $3.569M | 0.1% | $97.83 | +0.9% | Equities | 48020Q107 |
| DGX | Quest Diagnostics Inc/DE | 38,551 | $3.543M | 0.1% | $60.55 | +18.9% | Equities | 74834L100 |
| — | Senior Housing Properties Trus | 186,637 | $3.533M | 0.1% | $23.97 | — | Equities | 81721M109 |
| DE | Deere & Co. | 34,162 | $3.52M | 0.1% | $68.02 | +19.7% | Equities | 244199105 |
| — | New Relic Inc. | 124,543 | $3.518M | 0.1% | $32.90 | — | Equities | 64829B100 |
| TOL | Toll Brothers, Inc. | 113,454 | $3.517M | 0.1% | $33.77 | -12.2% | Equities | 889478103 |
| FCX | Freeport-McMoran Copper | 266,131 | $3.51M | 0.1% | $17.51 | -33.7% | Equities | 35671D857 |
| EPR | EPR Properties | 48,869 | $3.507M | 0.1% | $67.85 | — | Equities | 26884U109 |
| WM | Waste Management, Inc. | 49,235 | $3.491M | 0.1% | $32.44 | +75.1% | Equities | 94106L109 |
| — | Bemis Co. | 72,633 | $3.473M | 0.1% | $44.89 | — | Equities | 081437105 |
| AFL | Aflac, Inc. | 49,882 | $3.472M | 0.1% | $20.76 | +37.0% | Equities | 001055102 |
| PAYX | Paychex Inc | 57,009 | $3.471M | 0.1% | $33.62 | +30.7% | Equities | 704326107 |
| — | Integrated Device Tech., Inc. | 147,078 | $3.465M | 0.1% | $14.36 | — | Equities | 458118106 |
| LNC | Lincoln National Corp. | 52,273 | $3.464M | 0.1% | $25.20 | +61.3% | Equities | 534187109 |
| AZO | AutoZone, Inc. | 4,383 | $3.462M | 0.1% | $407.86 | +88.7% | Equities | 053332102 |
| — | PolyOne Corp | 107,902 | $3.457M | 0.1% | $35.79 | — | Equities | 73179P106 |
| ZBRA | Zebra Technologies Corp | 40,301 | $3.456M | 0.1% | $51.41 | +44.2% | Equities | 989207105 |
| FTNT | Fortinet Inc. | 114,440 | $3.447M | 0.1% | $5.03 | +24.3% | Equities | 34959E109 |
| — | Twenty-First Century Fox Inc. | 122,460 | $3.434M | 0.1% | $33.48 | — | Equities | 90130A101 |
| EME | EMCOR Group Inc. | 48,522 | $3.433M | 0.1% | $46.14 | +37.0% | Equities | 29084Q100 |
| CW | Curtis Wright Corp | 34,752 | $3.418M | 0.1% | $67.97 | +34.0% | Equities | 231561101 |
| — | HSN Inc. | 99,638 | $3.418M | 0.1% | $52.91 | — | Equities | 404303109 |
| — | Taubman Centers Inc. | 46,188 | $3.415M | 0.1% | $74.50 | — | Equities | 876664103 |
| ALX | Alexander's Inc. | 7,983 | $3.408M | 0.1% | $365.58 | — | Equities | 014752109 |
| — | Spectra Energy Corp | 82,812 | $3.403M | 0.1% | $34.59 | — | Equities | 847560109 |
| — | Vectren Corporation | 65,183 | $3.399M | 0.1% | $37.22 | — | Equities | 92240G101 |
| ZTS | Zoetis Inc. | 63,503 | $3.399M | 0.1% | $33.22 | +42.6% | Equities | 98978V103 |
| — | Cimarex Energy Co | 24,897 | $3.384M | 0.1% | $108.60 | — | Equities | 171798101 |
| STT | State Street Corp. | 43,510 | $3.382M | 0.1% | $44.61 | +29.0% | Equities | 857477103 |
| INTU | Intuit, Inc. | 29,502 | $3.381M | 0.1% | $58.45 | +79.2% | Equities | 461202103 |
| JBL | Jabil Circuit, Inc. | 142,514 | $3.373M | 0.1% | $18.23 | +12.1% | Equities | 466313103 |
| — | QEP Resources Inc | 182,873 | $3.367M | 0.1% | $18.54 | — | Equities | 74733V100 |
| — | DCT Industrial Trust Inc. | 70,205 | $3.361M | 0.1% | $48.06 | — | Equities | 233153204 |
| WEX | Wex Inc. | 29,931 | $3.34M | 0.1% | $77.58 | +39.5% | Equities | 96208T104 |
| CRI | Carter's Inc | 38,630 | $3.337M | 0.1% | $54.28 | +27.9% | Equities | 146229109 |
| REGN | Regeneron Pharmaceuticals Inc | 9,072 | $3.33M | 0.1% | $265.82 | +42.3% | Equities | 75886F107 |
| POOL | Pool Corp. | 31,910 | $3.329M | 0.1% | $72.82 | +22.2% | Equities | 73278L105 |
| SMG | Scotts Miracle Gro | 34,657 | $3.311M | 0.1% | $34.68 | +90.7% | Equities | 810186106 |
| BCC | Boise Cascade Corp. | 146,811 | $3.303M | 0.1% | $17.26 | -13.3% | Equities | 09739D100 |
| — | Lions Gate Entertainment Corp. | 134,379 | $3.298M | 0.1% | $24.54 | — | Equities | 535919500 |
| — | Alexion Pharmaceuticals Inc. | 26,946 | $3.297M | 0.1% | $126.66 | — | Equities | 015351109 |
| — | Genesee & Wyoming Inc. | 47,387 | $3.289M | 0.1% | $73.59 | — | Equities | 371559105 |
| ES | Eversource Energy | 59,266 | $3.273M | 0.1% | $37.13 | +4.9% | Equities | 30040W108 |
| TRN | Trinity Industries | 117,886 | $3.273M | 0.1% | $14.75 | -7.6% | Equities | 896522109 |
| WY | Weyerhaeuser Company | 108,687 | $3.27M | 0.1% | $18.76 | +15.5% | Equities | 962166104 |
| SPGI | S&P Global Inc. | 30,376 | $3.267M | 0.1% | $96.53 | +13.9% | Equities | 78409V104 |
| — | Pace Holdings Corp. | 322,760 | $3.266M | 0.1% | $9.86 | — | Equities | G6865N103 |
| ALL | Allstate Corp | 43,736 | $3.242M | 0.1% | $38.13 | +50.7% | Equities | 020002101 |
| — | Weingarten Realty Investors | 89,844 | $3.216M | 0.1% | $31.77 | — | Equities | 948741103 |
| ORLY | O'Reilly Automotive, Inc. | 11,542 | $3.213M | 0.1% | $8.14 | +124.3% | Equities | 67103H107 |
| — | Eros International PLC | 245,119 | $3.199M | 0.1% | $14.86 | — | Equities | 00B86NL05 |
| ADM | Archer-Daniels-Midland Co. | 70,085 | $3.199M | 0.1% | $24.24 | +39.3% | Equities | 039483102 |
| TSN | Tyson Foods cl A | 51,674 | $3.187M | 0.1% | $26.67 | +95.0% | Equities | 902494103 |
| RGLD | Royal Gold Inc | 50,282 | $3.185M | 0.1% | $55.01 | +23.8% | Equities | 780287108 |
| OLN | Olin Corp. | 124,280 | $3.183M | 0.1% | $14.07 | +30.8% | Equities | 680665205 |
| MSM | MSC Industrial Direct Co | 34,340 | $3.173M | 0.1% | $80.17 | +2.9% | Equities | 553530106 |
| CBRL | Cracker Barrel Old Country Stoore | 18,994 | $3.172M | 0.1% | $94.99 | +8.0% | Equities | 22410J106 |
| — | Umpqua Holdings Corp | 168,801 | $3.17M | 0.1% | $17.44 | — | Equities | 904214103 |
| — | Hess Corp | 50,662 | $3.156M | 0.1% | $62.37 | — | Equities | 42809H107 |
| MAR | Marriott International, Inc. | 38,169 | $3.156M | 0.1% | $48.76 | +42.3% | Equities | 571903202 |
| — | Atwood Oceanics Inc. | 240,305 | $3.155M | 0.1% | $19.91 | — | Equities | 050095108 |
| NEOG | Neogen Corp | 47,647 | $3.145M | 0.1% | $14.69 | +51.3% | Equities | 640491106 |
| HAIN | Hain Celestial Group Inc. | 80,000 | $3.122M | 0.1% | $46.22 | -19.0% | Equities | 405217100 |
| CNK | Cinemark Holdings Inc. | 81,356 | $3.121M | 0.1% | $24.82 | +40.3% | Equities | 17243V102 |
| FARM | Farmer Bros Co. | 84,967 | $3.118M | 0.1% | $16.11 | +110.2% | Equities | 307675108 |
| — | Biospecifics Technologies Corp. | 55,958 | $3.117M | 0.1% | $16.15 | — | Equities | 090931106 |
| FAF | First American Financial | 85,043 | $3.115M | 0.1% | $18.67 | +51.4% | Equities | 31847R102 |
| — | TreeHouse Foods Inc | 43,143 | $3.114M | 0.1% | $81.10 | — | Equities | 89469A104 |
| ISRG | Intuitive Surgical Inc | 4,909 | $3.113M | 0.1% | $57.55 | +27.7% | Equities | 46120E602 |
| — | National Oilwell Varco Inc | 82,974 | $3.107M | 0.1% | $58.35 | — | Equities | 637071101 |
| — | Carrizo Oil & Gas Inc. | 83,190 | $3.107M | 0.1% | $29.98 | — | Equities | 144577103 |
| IWS | iShares Russell Mid-Cap Value | 38,306 | $3.081M | 0.1% | $77.08 | — | Equities | 464287473 |
| WSM | Williams-Sonoma, Inc. | 63,586 | $3.077M | 0.1% | $20.86 | -1.5% | Equities | 969904101 |
| MPT | Medical Properties Trust | 250,110 | $3.076M | 0.1% | $14.81 | — | Equities | 58463J304 |
| — | Drew Industries Inc. | 28,458 | $3.066M | 0.1% | $41.36 | — | Equities | 26168L205 |
| — | WGL Holdings, Inc. | 40,168 | $3.064M | 0.1% | $48.67 | — | Equities | 92924F106 |
| — | Mentor Graphics Corp. | 82,981 | $3.061M | 0.1% | $20.97 | — | Equities | 587200106 |
| EQIX | Equinix Inc | 8,564 | $3.061M | 0.1% | $199.63 | +46.9% | Equities | 29444U700 |
| PTEN | Patterson Energy, Inc. | 112,928 | $3.04M | 0.1% | $21.24 | +16.3% | Equities | 703481101 |
| — | Clarcor Inc | 36,846 | $3.039M | 0.1% | $53.59 | — | Equities | 179895107 |
| LITE | Lumentum Holdings Inc. | 78,521 | $3.035M | 0.1% | $34.81 | +14.3% | Equities | 55024U109 |
| — | CA Inc | 95,510 | $3.034M | 0.1% | $31.09 | — | Equities | 12673P105 |
| NEU | NewMarket Corp. | 7,132 | $3.023M | 0.1% | $235.30 | +46.5% | Equities | 651587107 |
| AGCO | AGCO Corp. | 52,120 | $3.016M | 0.1% | $41.68 | +4.8% | Equities | 001084102 |
| WSO | Watsco Inc. | 20,162 | $2.986M | 0.1% | $93.72 | +54.6% | Equities | 942622200 |
| WWD | Woodward Governor Co | 43,122 | $2.978M | 0.1% | $37.46 | +62.6% | Equities | 980745103 |
| SBH | Sally Beauty Holdings Inc. | 112,632 | $2.976M | 0.1% | $27.97 | -5.7% | Equities | 79546E104 |
| APH | Amphenol Corp | 44,267 | $2.975M | 0.1% | $10.85 | +40.8% | Equities | 032095101 |
| MANH | Manhattan Associates Inc. | 55,998 | $2.97M | 0.1% | $46.15 | +15.6% | Equities | 562750109 |
| — | Century Telephone Enterprises | 124,683 | $2.965M | 0.1% | $30.58 | — | Equities | 156700106 |
| — | Tyco Electronics Ltd | 42,705 | $2.959M | 0.1% | $46.54 | — | Equities | CH0102993 |
| THG | Hanover Insurance Group | 32,492 | $2.957M | 0.1% | $39.96 | +59.8% | Equities | 410867105 |
| PPG | PPG Industries, Inc. | 31,087 | $2.946M | 0.1% | $78.06 | +3.3% | Equities | 693506107 |
| TECH | Bio-Techne Corp. | 28,637 | $2.945M | 0.1% | $21.58 | +15.5% | Equities | 09073M104 |
| — | Activision Blizzard Inc | 81,442 | $2.941M | 0.1% | $34.33 | — | Equities | 00507V109 |
| — | Chemical Financial Corp. | 54,289 | $2.941M | 0.1% | $43.95 | — | Equities | 163731102 |
| BOH | Bank of Hawaii Corp | 33,058 | $2.932M | 0.1% | $34.75 | +66.1% | Equities | 062540109 |
| — | Hill-Rom Holdings Inc | 52,050 | $2.922M | 0.1% | $39.99 | — | Equities | 431475102 |
| AAL | American Airlines Group Inc. | 62,548 | $2.92M | 0.1% | $47.74 | -11.9% | Equities | 02376R102 |
| — | HealthSouth Corp. | 70,767 | $2.918M | 0.1% | $41.15 | — | Equities | 421924309 |
| NUE | Nucor Corp. | 49,027 | $2.918M | 0.1% | $36.35 | +25.5% | Equities | 670346105 |
| BIO | BIO-RAD LABORATORIES INC | 15,991 | $2.915M | 0.1% | $122.02 | +39.7% | Equities | 090572207 |
| — | Madison Square Garden Co. | 135,156 | $2.906M | 0.1% | $21.26 | — | Equities | 553573106 |
| TCBK | Trico Bancshares | 84,736 | $2.896M | 0.1% | $26.81 | +10.8% | Equities | 896095106 |
| WDC | Western Digital Corp | 42,313 | $2.875M | 0.1% | $50.75 | -19.5% | Equities | 958102105 |
| HST | Host Hotels & Resorts Inc | 152,608 | $2.875M | 0.1% | $11.70 | +0.9% | Equities | 44107P104 |
| — | Cypress Semiconductor Corp. | 250,933 | $2.871M | 0.1% | $12.34 | — | Equities | 232806109 |
| — | Globant SA | 86,069 | $2.87M | 0.1% | $30.59 | — | Equities | 097429987 |
| FLO | Flowers Foods Inc | 143,520 | $2.866M | 0.1% | $13.74 | -16.4% | Equities | 343498101 |
| — | Apache Corp | 45,134 | $2.865M | 0.1% | $82.85 | — | Equities | 037411105 |
| PLXS | Plexus Corp. | 52,725 | $2.849M | 0.1% | $40.35 | +22.6% | Equities | 729132100 |
| MTB | M & T Bank Corp. | 18,082 | $2.829M | 0.1% | $78.16 | +33.1% | Equities | 55261F104 |
| — | Crane Co. | 39,219 | $2.828M | 0.1% | $59.87 | — | Equities | 224399105 |
| LSTR | Landstar System Inc. | 32,974 | $2.813M | 0.1% | $55.23 | — | Equities | 515098101 |
| NBIX | Neurocrine Biosciences Inc. | 72,574 | $2.809M | 0.1% | $39.54 | +14.5% | Equities | 64125C109 |
| — | Triumph Group Inc | 105,925 | $2.807M | 0.1% | $44.66 | — | Equities | 896818101 |
| CRL | Charles River Laboratories Inc | 36,848 | $2.807M | 0.1% | $50.43 | +50.6% | Equities | 159864107 |
| IPGP | IPG Photonics Corp. | 28,403 | $2.804M | 0.1% | $74.59 | +25.0% | Equities | 44980X109 |
| EQR | Equity Res Prop | 43,407 | $2.794M | 0.1% | $33.06 | +33.2% | Equities | 29476L107 |
| — | St. Jude Medical, Inc. | 34,810 | $2.791M | 0.1% | $48.08 | — | Equities | 790849103 |
| HWC | Hancock Holding Co. | 64,524 | $2.781M | 0.1% | $29.10 | +30.6% | Equities | 410120109 |
| JACK | Jack in the Box Inc. | 24,877 | $2.777M | 0.1% | $85.86 | +19.0% | Equities | 466367109 |
| SWX | SOUTHWEST GAS CORP | 36,192 | $2.773M | 0.1% | $69.21 | +4.3% | Equities | 844895102 |
| — | Universal Forest Products Inc | 27,141 | $2.773M | 0.1% | $101.06 | — | Equities | 913543104 |
| HE | Hawaiian Electric Inds | 83,420 | $2.759M | 0.1% | $27.71 | +10.0% | Equities | 419870100 |
| GLW | Corning Inc | 113,457 | $2.754M | 0.1% | $10.62 | +75.4% | Equities | 219350105 |
| LYV | Live Nation Entertainment Inc. | 103,373 | $2.75M | 0.1% | $22.88 | +20.3% | Equities | 538034109 |
| FISV | Fiserv, Inc. | 25,848 | $2.747M | 0.1% | $25.17 | +104.1% | Equities | 337738108 |
| WLY | John Wiley & Sons Inc | 50,405 | $2.747M | 0.1% | $32.73 | +22.8% | Equities | 968223206 |
| SXT | Sensient Technologies Corp. | 34,951 | $2.746M | 0.1% | $44.37 | +71.9% | Equities | 81725T100 |
| EA | Electronic Arts Inc. | 34,625 | $2.727M | 0.1% | $23.76 | +229.1% | Equities | 285512109 |
| MU | Micron Technology, Inc. | 124,080 | $2.72M | 0.1% | $16.63 | +10.2% | Equities | 595112103 |
| CAH | Cardinal Health, Inc. | 37,787 | $2.72M | 0.1% | $38.09 | +45.2% | Equities | 14149Y108 |
| — | Harris Corp. | 26,530 | $2.719M | 0.1% | $61.59 | — | Equities | 413875105 |
| — | Communications Sales & Leasing | 106,953 | $2.718M | 0.1% | $25.01 | — | Equities | 20341J104 |
| PCAR | Paccar, Inc. | 42,478 | $2.714M | 0.1% | $22.36 | +27.1% | Equities | 693718108 |
| ENS | EnerSys Inc. | 34,725 | $2.712M | 0.1% | $60.95 | +10.2% | Equities | 29275Y102 |
| MTUS | TimkenSteel Corp. | 175,093 | $2.71M | 0.1% | $13.39 | 0.0% | Equities | 887399103 |
| PAYC | Paycom Software Inc. | 59,510 | $2.707M | 0.1% | $38.55 | +18.1% | Equities | 70432V102 |
| — | Healthcare Realty Trust Inc | 89,269 | $2.707M | 0.1% | $31.66 | — | Equities | 421946104 |
| SKT | Tanger Factory Outlet Centers | 75,564 | $2.704M | 0.1% | $37.05 | — | Equities | 875465106 |
| TTWO | Take-Two Interactive Software | 54,525 | $2.688M | 0.1% | $42.15 | +12.0% | Equities | 874054109 |
| SGI | Tempur-Pedic International Inc. | 39,361 | $2.688M | 0.1% | $12.10 | +23.4% | Equities | 88023U101 |
| — | Urstadt Biddle Properties Inc. | 110,991 | $2.676M | 0.1% | $20.39 | — | Equities | 917286205 |
| URI | United Rentals | 25,345 | $2.676M | 0.1% | $60.68 | +45.2% | Equities | 911363109 |
| — | Callidus Software Inc | 159,290 | $2.676M | 0.1% | $17.77 | — | Equities | 13123E500 |
| — | Citrix Systems, Inc. | 29,954 | $2.675M | 0.1% | $71.66 | — | Equities | 177376100 |
| A | Agilent Technologies Inc | 58,644 | $2.672M | 0.1% | $32.10 | +31.8% | Equities | 00846U101 |
| — | LaSalle Hotel Properties | 87,004 | $2.651M | 0.0% | $34.02 | — | Equities | 517942108 |
| ANIK | Anika Therapeutics Inc. | 54,117 | $2.65M | 0.0% | $40.33 | +14.6% | Equities | 035255108 |
| LFUS | Littelfuse Inc | 17,415 | $2.643M | 0.0% | $142.67 | 0.0% | Equities | 537008104 |
| CIEN | Ciena Corp. | 108,179 | $2.641M | 0.0% | $18.75 | +16.5% | Equities | 171779309 |
| — | DST Systems, Inc. | 24,567 | $2.632M | 0.0% | $82.86 | — | Equities | 233326107 |
| — | General Growth Properties Inc | 105,347 | $2.632M | 0.0% | $23.83 | — | Equities | 370023103 |
| CNO | CNO Financial Group Inc. | 137,329 | $2.63M | 0.0% | $14.50 | -3.0% | Equities | 12621E103 |
| GNRC | Generac Holdings Inc | 64,466 | $2.626M | 0.0% | $43.23 | -8.4% | Equities | 368736104 |
| ROK | Rockwell Automation Inc | 19,466 | $2.616M | 0.0% | $75.61 | +42.5% | Equities | 773903109 |
| BKH | Black Hills Corp. | 42,553 | $2.61M | 0.0% | $31.35 | +36.0% | Equities | 092113109 |
| ITT | ITT Inc. | 67,545 | $2.605M | 0.0% | $35.80 | +5.2% | Equities | 45073V108 |
| SM | SM Energy Co. | 75,528 | $2.604M | 0.0% | $42.13 | -23.3% | Equities | 78454L100 |
| EEFT | Euronet Worldwide Inc | 35,933 | $2.603M | 0.0% | $56.48 | +36.9% | Equities | 298736109 |
| SF | Stifel Financial Corp | 52,094 | $2.602M | 0.0% | $24.16 | +10.4% | Equities | 860630102 |
| VTR | Ventas Inc | 41,542 | $2.597M | 0.0% | $48.00 | -11.3% | Equities | 92276F100 |
| ETR | Entergy Corp. | 35,306 | $2.594M | 0.0% | $21.94 | +15.1% | Equities | 29364G103 |
| — | TCF Financial | 132,332 | $2.592M | 0.0% | $14.20 | — | Equities | 872275102 |
| — | RSP Permian Inc. | 57,932 | $2.585M | 0.0% | $44.35 | — | Equities | 74978Q105 |
| FNB | FNB Corp | 160,863 | $2.579M | 0.0% | $8.52 | +17.2% | Equities | 302520101 |
| — | National Instruments | 83,641 | $2.578M | 0.0% | $28.54 | — | Equities | 636518102 |
| — | Skechers U.S.A. Inc. | 104,711 | $2.574M | 0.0% | $51.42 | — | Equities | 830566105 |
| FR | First Industrial Realty Trust | 91,752 | $2.574M | 0.0% | $23.38 | — | Equities | 32054K103 |
| CAR | Avis Budget Group Inc | 69,720 | $2.557M | 0.0% | $34.42 | -0.0% | Equities | 053774105 |
| OGS | ONE Gas Inc. | 39,982 | $2.557M | 0.0% | $38.43 | +58.0% | Equities | 68235P108 |
| — | First Connecticut Bancorp Inc. | 112,758 | $2.554M | 0.0% | $16.95 | — | Equities | 319850103 |
| CMTL | Comtech Telecommunications Corp | 215,403 | $2.553M | 0.0% | $15.68 | -37.9% | Equities | 205826209 |
| HCA | HCA Holdings Inc. | 34,446 | $2.55M | 0.0% | $58.13 | +19.8% | Equities | 40412C101 |
| CAPL | CrossAmerica Partners LP | 101,141 | $2.548M | 0.0% | $25.48 | — | Equities | 22758A105 |
| TEX | Terex Corp | 80,554 | $2.54M | 0.0% | $29.74 | -6.7% | Equities | 880779103 |
| SHW | Sherwin-Williams Co. | 9,445 | $2.538M | 0.0% | $55.90 | +45.6% | Equities | 824348106 |
| XEL | Northern States Power Co. | 62,340 | $2.537M | 0.0% | $21.11 | +42.7% | Equities | 98389B100 |
| CCL | Carnival Corporation | 48,740 | $2.537M | 0.0% | $29.43 | +52.1% | Equities | 143658300 |
| — | Snyder's-Lance Inc. | 66,114 | $2.535M | 0.0% | $32.05 | — | Equities | 833551104 |
| WKC | World Fuel Services Corp. | 55,218 | $2.535M | 0.0% | $40.87 | +9.0% | Equities | 981475106 |
| AEE | Ameren Corporation | 48,279 | $2.533M | 0.0% | $24.06 | +58.1% | Equities | 023608102 |
| CMI | Cummins Engine, Inc. | 18,492 | $2.527M | 0.0% | $81.87 | +28.6% | Equities | 231021106 |
| RYN | Rayonier, Inc. | 94,853 | $2.523M | 0.0% | $49.98 | — | Equities | 754907103 |
| YUM | Tricon Global Restaurant | 39,608 | $2.508M | 0.0% | $39.26 | +35.8% | Equities | 988498101 |
| — | Consol Energy Inc. | 136,939 | $2.496M | 0.0% | $14.14 | — | Equities | 20854P109 |
| FULT | Fulton Financial Corp | 132,679 | $2.494M | 0.0% | $7.57 | +55.2% | Equities | 360271100 |
| EW | Edwards Lifesciences Corp. | 26,605 | $2.493M | 0.0% | $21.00 | +54.3% | Equities | 28176E108 |
| — | Albany Molecular Research Inc. | 132,493 | $2.486M | 0.0% | $17.02 | — | Equities | 012423109 |
| ENR | Energizer Holdings Inc. | 55,700 | $2.485M | 0.0% | $29.37 | +14.7% | Equities | 29272W109 |
| UAL | United Continental Holdings Inc. | 34,035 | $2.48M | 0.0% | $56.55 | +12.7% | Equities | 910047109 |
| ROP | Roper Industries Inc | 13,527 | $2.477M | 0.0% | $117.34 | +44.7% | Equities | 776696106 |
| VMI | Valmont Industries Inc. | 17,506 | $2.467M | 0.0% | $143.51 | -3.3% | Equities | 920253101 |
| NWL | Newell Rubbermaid Inc | 55,046 | $2.458M | 0.0% | $23.50 | +39.2% | Equities | 651229106 |
| FE | FirstEnergy Corp. | 79,370 | $2.458M | 0.0% | $23.72 | -7.6% | Equities | 337932107 |
| PACB | Pacific Biosciences of California | 646,119 | $2.455M | 0.0% | $7.39 | -1.7% | Equities | 69404D108 |
| ROL | Rollins Inc | 72,340 | $2.444M | 0.0% | $7.61 | +62.8% | Equities | 775711104 |
| AMCX | AMC Networks Inc | 46,590 | $2.439M | 0.0% | $64.71 | -19.8% | Equities | 00164V103 |
| IDCC | InterDigital Inc. | 26,589 | $2.429M | 0.0% | $46.55 | +72.3% | Equities | 45867G101 |
| RRX | Regal-Beloit Corp | 35,004 | $2.424M | 0.0% | $68.58 | -3.5% | Equities | 758750103 |
| CBT | Cabot Corp | 47,884 | $2.42M | 0.0% | $30.14 | +36.7% | Equities | 127055101 |
| — | Intersil Corp | 108,099 | $2.411M | 0.0% | $10.39 | — | Equities | 46069S109 |
| — | Versum Materials Inc. | 85,681 | $2.405M | 0.0% | $28.07 | — | Equities | 92532W103 |
| PRI | Primerica Inc. | 34,608 | $2.393M | 0.0% | $41.87 | +51.9% | Equities | 74164M108 |
| — | CoreLogic Inc. | 64,868 | $2.389M | 0.0% | $25.50 | — | Equities | 21871D103 |
| — | Tech Data Corp | 28,020 | $2.373M | 0.0% | $52.88 | — | Equities | 878237106 |
| — | Ferroglobe PLC | 218,406 | $2.365M | 0.0% | $10.83 | — | Equities | 00BYW6GV6 |
| TXRH | Texas Roadhouse Inc. | 48,992 | $2.363M | 0.0% | $37.73 | +0.3% | Equities | 882681109 |
| — | Cabela's Inc | 40,324 | $2.361M | 0.0% | $60.72 | — | Equities | 126804301 |
| — | Cornerstone OnDemand Inc. | 55,809 | $2.361M | 0.0% | $31.43 | — | Equities | 21925Y103 |
| RARE | Ultragenyx Pharmaceutical Inc. | 33,483 | $2.354M | 0.0% | $103.28 | -31.3% | Equities | 90400D108 |
| WAFD | Washington Federal Inc. | 68,469 | $2.352M | 0.0% | $13.15 | +76.0% | Equities | 938824109 |
| — | Education Realty Trust Inc. | 55,589 | $2.351M | 0.0% | $45.82 | — | Equities | 28140H203 |
| CDP | Corporate Office Properties Trust | 75,223 | $2.348M | 0.0% | $26.21 | — | Equities | 22002T108 |
| VLY | Valley National Bancorp | 201,624 | $2.347M | 0.0% | $9.49 | +12.6% | Equities | 919794107 |
| BXP | Boston Properties Inc. | 18,618 | $2.342M | 0.0% | $70.60 | +19.6% | Equities | 101121101 |
| NJR | New Jersey Resources Corp | 65,938 | $2.341M | 0.0% | $25.11 | -0.4% | Equities | 646025106 |
| — | Western Refining Inc | 61,823 | $2.34M | 0.0% | $34.51 | — | Equities | 959319104 |
| VMC | Vulcan Materials | 18,686 | $2.339M | 0.0% | $61.47 | +81.7% | Equities | 929160109 |
| DLTR | Dollar Tree Inc | 30,302 | $2.339M | 0.0% | $56.17 | +43.3% | Equities | 256746108 |
| — | Bard (C.R.), Inc. | 10,395 | $2.335M | 0.0% | $137.16 | — | Equities | 067383109 |
| CCK | Crown Holdings Inc | 44,322 | $2.33M | 0.0% | $43.17 | +19.0% | Equities | 228368106 |
| — | Kellogg Co. | 31,596 | $2.329M | 0.0% | $40.21 | +24.4% | Equities | 487836108 |
| — | Symantec Corp. | 96,660 | $2.309M | 0.0% | $22.38 | — | Equities | 871503108 |
| IART | Integra LifeSciences Holdings | 26,873 | $2.305M | 0.0% | $37.69 | +7.8% | Equities | 457985208 |
| CXW | CoreCivic Inc. | 94,132 | $2.302M | 0.0% | $14.21 | 0.0% | Equities | 21871N101 |
| CALM | Cal-Maine Foods Inc | 51,877 | $2.292M | 0.0% | $30.30 | 0.0% | Equities | 128030202 |
| ILMN | Illumina Inc | 17,811 | $2.281M | 0.0% | $159.99 | -15.8% | Equities | 452327109 |
| ACAD | ACADIA Pharmaceuticals Inc. | 79,011 | $2.279M | 0.0% | $31.19 | -15.2% | Equities | 004225108 |
| OMC | Omnicom Group, Inc. | 26,754 | $2.277M | 0.0% | $42.00 | +45.1% | Equities | 681919106 |
| MRAM | Everspin Technologies Inc. | 273,977 | $2.271M | 0.0% | $7.12 | 0.0% | Equities | 30041T104 |
| PH | Parker Hannifin Corp | 16,204 | $2.269M | 0.0% | $78.84 | +46.7% | Equities | 701094104 |
| — | Delphi Automotive PLC. | 33,661 | $2.267M | 0.0% | $60.86 | — | Equities | 00B783TY6 |
| TROW | Price (T. Rowe) Associates | 30,056 | $2.262M | 0.0% | $48.26 | +4.9% | Equities | 74144T108 |
| CABO | Cable One Inc. | 3,632 | $2.258M | 0.0% | $384.30 | +38.8% | Equities | 12685J105 |
| HBAN | Huntington Bancshares, Inc. | 170,125 | $2.249M | 0.0% | $5.49 | +44.0% | Equities | 446150104 |
| EPAM | EPAM Systems Inc. | 34,829 | $2.24M | 0.0% | $70.08 | -8.4% | Equities | 29414B104 |
| — | FARO Technologies Inc. | 62,235 | $2.24M | 0.0% | $42.85 | — | Equities | 311642102 |
| NEM | Newmont Mining Corp. | 65,365 | $2.227M | 0.0% | $24.30 | +10.6% | Equities | 651639106 |
| — | Owens Illinois, Inc. | 127,806 | $2.225M | 0.0% | $18.51 | — | Equities | 690768403 |
| — | Buffalo Wild Wings Inc | 14,409 | $2.225M | 0.0% | $177.93 | — | Equities | 119848109 |
| ESS | Essex Property Trust Inc | 9,559 | $2.222M | 0.0% | $122.11 | +30.4% | Equities | 297178105 |
| — | Ensco Plc | 228,411 | $2.22M | 0.0% | $15.22 | — | Equities | 00B4VLR19 |
| — | Concho Resources Inc. | 16,695 | $2.214M | 0.0% | $106.69 | — | Equities | 20605P101 |
| CLH | Clean Harbors Inc | 39,729 | $2.211M | 0.0% | $54.76 | -8.0% | Equities | 184496107 |
| VRTX | Vertex Pharmaceutical | 29,972 | $2.208M | 0.0% | $78.76 | +3.3% | Equities | 92532F100 |
| DG | Dollar General Corp. | 29,805 | $2.208M | 0.0% | $46.39 | +39.9% | Equities | 256677105 |
| NTCT | Netscout Systems Inc. | 69,955 | $2.204M | 0.0% | $36.66 | -16.3% | Equities | 64115T104 |
| DHI | D.R. Horton, Inc. | 80,648 | $2.204M | 0.0% | $24.59 | +4.9% | Equities | 23331A109 |
| OII | Oceaneering International Inc | 77,681 | $2.191M | 0.0% | $63.15 | -57.3% | Equities | 675232102 |
| CATY | Cathay General Bancorp | 57,448 | $2.185M | 0.0% | $16.02 | +58.0% | Equities | 149150104 |
| — | Equity One Inc | 70,982 | $2.178M | 0.0% | $24.99 | — | Equities | 294752100 |
| — | SL Green Realty | 20,111 | $2.163M | 0.0% | $98.05 | — | Equities | 78440X101 |
| TKR | Timken Co. | 54,287 | $2.155M | 0.0% | $38.45 | -3.4% | Equities | 887389104 |
| DAN | Dana Holding Corp | 113,402 | $2.152M | 0.0% | $16.67 | -17.1% | Equities | 235825205 |
| — | Joy Global Inc | 76,684 | $2.147M | 0.0% | $19.00 | — | Equities | 481165108 |
| PVH | PVH Corp. | 23,624 | $2.132M | 0.0% | $104.75 | -0.9% | Equities | 693656100 |
| — | Xilinx Inc | 35,235 | $2.127M | 0.0% | $44.45 | — | Equities | 983919101 |
| EFX | Equifax, Inc. | 17,993 | $2.127M | 0.0% | $71.54 | +56.9% | Equities | 294429105 |
| — | Legg Mason | 70,834 | $2.119M | 0.0% | $30.41 | — | Equities | 524901105 |
| TDS | Telephone & Data Systems, Inc. | 73,229 | $2.114M | 0.0% | $23.58 | +15.6% | Equities | 879433829 |
| WEN | The Wendy's Company | 156,268 | $2.113M | 0.0% | $6.52 | +85.1% | Equities | 95058W100 |
| TDG | TransDigm Group Inc. | 8,453 | $2.104M | 0.0% | $152.72 | +15.3% | Equities | 893641100 |
| WEC | WEC Energy Group Inc. | 35,809 | $2.1M | 0.0% | $34.56 | +23.7% | Equities | 92939U106 |
| — | Cree Inc | 79,553 | $2.099M | 0.0% | $58.47 | — | Equities | 225447101 |
| SLAB | Silicon Laboratories Inc | 32,184 | $2.092M | 0.0% | $43.58 | +44.4% | Equities | 826919102 |
| DTE | DTE Energy Co. | 21,178 | $2.086M | 0.0% | $39.83 | +48.8% | Equities | 233331107 |
| MNST | Monster Beverage Corp. | 46,921 | $2.08M | 0.0% | $22.72 | +0.8% | Equities | 61174X109 |
| — | Mylan NV | 54,492 | $2.079M | 0.0% | $58.61 | — | Equities | 001103120 |
| CFG | Citizens Financial Group Inc. | 58,335 | $2.078M | 0.0% | $14.71 | +45.0% | Equities | 174610105 |
| FHI | Federated Investors Inc | 73,410 | $2.076M | 0.0% | $15.64 | +17.3% | Equities | 314211103 |
| MZTI | Lancaster Colony Corp. | 14,675 | $2.075M | 0.0% | $85.57 | +58.0% | Equities | 513847103 |
| EL | Estee Lauder Inc | 27,113 | $2.074M | 0.0% | $60.26 | +20.1% | Equities | 518439104 |
| — | Esterline Technologies Corp | 23,231 | $2.072M | 0.0% | $73.25 | — | Equities | 297425100 |
| RF | Regions Financial Corp. | 144,305 | $2.072M | 0.0% | $5.89 | +50.0% | Equities | 7591EP100 |
| CAKE | Cheesecake Factory (The) | 34,454 | $2.063M | 0.0% | $33.28 | +39.7% | Equities | 163072101 |
| VFC | V F Corp. | 38,617 | $2.06M | 0.0% | $51.48 | +0.7% | Equities | 918204108 |
| — | Superior Energy Services Inc | 121,558 | $2.052M | 0.0% | $23.91 | — | Equities | 868157108 |
| LPX | Louisiana-Pacific Corp. | 108,341 | $2.051M | 0.0% | $17.44 | +9.3% | Equities | 546347105 |
| CNP | Centerpoint Energy Inc | 83,208 | $2.05M | 0.0% | $16.11 | +8.8% | Equities | 15189T107 |
| MTX | Minerals Technologies Inc. | 26,413 | $2.04M | 0.0% | $44.43 | +60.6% | Equities | 603158106 |
| TAP | Molson Coors Brewing Co. | 20,889 | $2.033M | 0.0% | $44.49 | +81.8% | Equities | 60871R209 |
| SWK | Stanley Black & Decker Inc. | 17,686 | $2.028M | 0.0% | $60.18 | +55.5% | Equities | 854502101 |
| — | Penney (J.C.) Co., Inc. | 243,099 | $2.02M | 0.0% | $9.56 | — | Equities | 708160106 |
| CHD | Church & Dwight | 45,599 | $2.015M | 0.0% | $37.68 | +7.5% | Equities | 171340102 |
| — | Tupperware Corp | 38,170 | $2.009M | 0.0% | $73.37 | — | Equities | 899896104 |
| — | Talend SA | 90,444 | $2.008M | 0.0% | $26.16 | — | Equities | 874224207 |
| CNC | Centene Corp | 35,530 | $2.008M | 0.0% | $29.18 | +1.1% | Equities | 15135B101 |
| — | Zendesk Inc. | 94,607 | $2.006M | 0.0% | $29.37 | — | Equities | 98936J101 |
| CMP | Compass Minerals International | 25,524 | $2M | 0.0% | $57.13 | +0.9% | Equities | 20451N101 |
| GME | Gamestop Corp | 79,095 | $1.998M | 0.0% | $5.83 | -14.7% | Equities | 36467W109 |
| — | Abraxas Petroleum Corp. | 772,968 | $1.987M | 0.0% | $1.46 | — | Equities | 003830106 |
| JBTM | John Bean Technologies Corp | 23,084 | $1.984M | 0.0% | $64.51 | +22.1% | Equities | 477839104 |
| — | Bancorpsouth Inc | 63,880 | $1.983M | 0.0% | $19.14 | — | Equities | 059692103 |
| SFM | Sprouts Farmers Market Inc. | 103,894 | $1.966M | 0.0% | $25.72 | -18.3% | Equities | 85208M102 |
| VRE | Mack-Cali Realty Corp. | 67,541 | $1.96M | 0.0% | $23.77 | — | Equities | 554489104 |
| AEO | American Eagle Outfitters | 129,149 | $1.959M | 0.0% | $13.01 | +2.6% | Equities | 02553E106 |
| — | L Brands Inc. | 29,697 | $1.955M | 0.0% | $56.66 | — | Equities | 501797104 |
| EAT | Brinker International, Inc. | 39,477 | $1.955M | 0.0% | $33.28 | +36.3% | Equities | 109641100 |
| KMT | Kennametal, Inc. | 62,343 | $1.949M | 0.0% | $27.28 | -10.2% | Equities | 489170100 |
| — | Anixter International Inc | 24,022 | $1.947M | 0.0% | $75.25 | — | Equities | 035290105 |
| PFG | Principal Financial Group | 33,461 | $1.936M | 0.0% | $25.44 | +56.3% | Equities | 74251V102 |
| — | Convergys Corp. | 78,671 | $1.932M | 0.0% | $19.12 | — | Equities | 212485106 |
| CMC | Commercial Metals Co | 88,574 | $1.929M | 0.0% | $11.62 | +41.5% | Equities | 201723103 |
| NX | Quanex Building Products Corp. | 95,000 | $1.928M | 0.0% | $16.90 | -4.0% | Equities | 747619104 |
| — | Ellie Mae Inc. | 22,985 | $1.923M | 0.0% | $93.56 | — | Equities | 28849P100 |
| DY | Dycom Industries, Inc. | 23,909 | $1.92M | 0.0% | $88.28 | -8.3% | Equities | 267475101 |
| CAG | Conagra, Inc. | 48,423 | $1.915M | 0.0% | $18.24 | +47.2% | Equities | 205887102 |
| HNI | HNI Corp | 34,202 | $1.913M | 0.0% | $36.51 | +29.8% | Equities | 404251100 |
| UE | Urban Edge Properties | 69,506 | $1.912M | 0.0% | $24.22 | — | Equities | 91704F104 |
| UNFI | United Natural Foods Inc. | 39,831 | $1.901M | 0.0% | $57.86 | -22.4% | Equities | 911163103 |
| MCHP | Microchip Technology, Inc. | 29,626 | $1.9M | 0.0% | $15.57 | +70.5% | Equities | 595017104 |
| — | CalAtlantic Group Inc. | 55,766 | $1.897M | 0.0% | $37.59 | — | Equities | 128195104 |
| TRMK | Trustmark Corp. | 53,225 | $1.897M | 0.0% | $17.11 | +39.7% | Equities | 898402102 |
| GATX | GATX Corp. | 30,753 | $1.894M | 0.0% | $37.80 | +12.4% | Equities | 361448103 |
| SWKS | Skyworks Solutions Inc | 25,339 | $1.892M | 0.0% | $26.74 | +137.2% | Equities | 83088M102 |
| DLR | Digital Realty Trust Inc. | 19,235 | $1.89M | 0.0% | $67.82 | -0.3% | Equities | 253868103 |
| — | Office Depot, Inc. | 416,167 | $1.881M | 0.0% | $4.70 | — | Equities | 676220106 |
| IRM | Iron Mountain Inc. | 57,872 | $1.88M | 0.0% | $20.97 | -5.3% | Equities | 46284V101 |
| CLX | Clorox Co. | 15,647 | $1.878M | 0.0% | $64.46 | +40.9% | Equities | 189054109 |
| — | Domtar Corp. | 48,085 | $1.877M | 0.0% | $51.87 | — | Equities | 257559203 |
| HELE | Helen of Troy Ltd. | 22,173 | $1.873M | 0.0% | $99.16 | -15.6% | Equities | G4388N106 |
| IBOC | International Bancshares Corp. | 45,785 | $1.868M | 0.0% | $16.94 | +65.5% | Equities | 459044103 |
| — | Orion Engineered Carbons SA | 98,647 | $1.859M | 0.0% | $17.07 | — | Equities | LU1092234 |
| — | KLX Inc. | 41,181 | $1.858M | 0.0% | $39.73 | — | Equities | 482539103 |
| — | Level 3 Communications Inc. | 32,865 | $1.852M | 0.0% | $49.71 | — | Equities | 52729N308 |
| — | Linear Technology Corp | 29,621 | $1.847M | 0.0% | $39.26 | — | Equities | 535678106 |
| — | Willis Towers Watson PLC | 15,081 | $1.844M | 0.0% | $119.00 | — | Equities | 00BDB6Q21 |
| M | Macy's Inc | 51,426 | $1.842M | 0.0% | $47.61 | -18.3% | Equities | 55616P104 |
| GHC | Graham Holdings Co. | 3,576 | $1.831M | 0.0% | $402.76 | +10.4% | Equities | 384637104 |
| — | Apartment Invt & Mgmt Co. | 40,056 | $1.821M | 0.0% | $33.95 | — | Equities | 03748R101 |
| KBR | KBR Inc | 109,032 | $1.82M | 0.0% | $23.46 | -40.1% | Equities | 48242W106 |
| FTV | Fortive Corp. | 33,894 | $1.818M | 0.0% | $30.87 | +3.2% | Equities | 34959J108 |
| PZZA | Papa John's Intl Inc | 21,193 | $1.814M | 0.0% | $67.76 | 0.0% | Equities | 698813102 |
| MOH | Molina Healthcare Inc. | 33,357 | $1.81M | 0.0% | $64.98 | -15.8% | Equities | 60855R100 |
| MCO | Moody's Corp | 19,095 | $1.8M | 0.0% | $55.37 | +67.4% | Equities | 615369105 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 7,021 | $1.79M | 0.0% | $220.37 | +13.3% | Equities | 90384S303 |
| — | Cerner Corp | 37,695 | $1.786M | 0.0% | $71.05 | — | Equities | 156782104 |
| GPC | Genuine Parts Co. | 18,677 | $1.784M | 0.0% | $64.15 | +13.9% | Equities | 372460105 |
| — | Rowan Cos Plc | 94,229 | $1.78M | 0.0% | $25.41 | — | Equities | 00B6SLMV1 |
| DOV | Dover Corp. | 23,600 | $1.768M | 0.0% | $41.86 | +18.9% | Equities | 260003108 |
| — | Kate Spade & Co. | 94,509 | $1.764M | 0.0% | $34.05 | — | Equities | 485865109 |
| ADSK | Autodesk, Inc. | 23,736 | $1.757M | 0.0% | $42.18 | +74.6% | Equities | 052769106 |
| DXCM | DexCom Inc. | 29,412 | $1.756M | 0.0% | $5.57 | +217.8% | Equities | 252131107 |
| AKAM | Akamai Technologies Inc. | 26,328 | $1.756M | 0.0% | $45.75 | +39.2% | Equities | 00971T101 |
| GPN | Global Payments Inc | 25,201 | $1.749M | 0.0% | $45.81 | +49.2% | Equities | 37940X102 |
| MUSA | Murphy USA Inc. | 28,429 | $1.748M | 0.0% | $40.87 | +60.1% | Equities | 626755102 |
| — | Rockwell Collins | 18,824 | $1.746M | 0.0% | $71.33 | — | Equities | 774341101 |
| DNOW | NOW Inc. | 85,088 | $1.742M | 0.0% | $30.43 | -30.3% | Equities | 67011P100 |
| — | Lifepoint Hospitals Inc | 30,626 | $1.74M | 0.0% | $51.89 | — | Equities | 53219L109 |
| MTRX | Matrix Service Co | 76,453 | $1.735M | 0.0% | $21.79 | -8.7% | Equities | 576853105 |
| — | Red Hat Inc | 24,658 | $1.719M | 0.0% | $53.36 | — | Equities | 756577102 |
| XRAY | Dentsply Sirona Inc. | 29,746 | $1.717M | 0.0% | $58.99 | +0.1% | Equities | 24906P109 |
| VSH | Vishay Intertechnology, Inc. | 105,907 | $1.716M | 0.0% | $10.74 | +16.3% | Equities | 928298108 |
| KMPR | Kemper Corp. | 38,745 | $1.716M | 0.0% | $33.52 | +20.7% | Equities | 488401100 |
| BIGGQ | Big Lots Inc | 34,175 | $1.716M | 0.0% | $27.90 | +38.2% | Equities | 089302103 |
| — | Continental Resources Inc. | 33,045 | $1.703M | 0.0% | $45.74 | — | Equities | 212015101 |
| — | Dril-Quip Inc | 28,252 | $1.697M | 0.0% | $88.63 | — | Equities | 262037104 |
| — | Marathon Oil Corp | 97,917 | $1.695M | 0.0% | $28.21 | — | Equities | 565849106 |
| CVLT | Commvault Systems Inc. | 32,921 | $1.692M | 0.0% | $66.40 | -19.2% | Equities | 204166102 |
| MTD | Mettler-Toledo International | 4,043 | $1.692M | 0.0% | $233.26 | +78.4% | Equities | 592688105 |
| — | Acacia Communications Inc. | 27,400 | $1.692M | 0.0% | $61.75 | — | Equities | 00401C108 |
| GVA | Granite Constr Inc | 30,769 | $1.692M | 0.0% | $33.19 | +60.0% | Equities | 387328107 |
| TSCO | Tractor Supply Co | 22,243 | $1.686M | 0.0% | $11.88 | +3.7% | Equities | 892356106 |
| CHE | Chemed Corp. | 10,448 | $1.676M | 0.0% | $142.14 | 0.0% | Equities | 16359R103 |
| O | Realty Income Corp | 29,132 | $1.675M | 0.0% | $26.00 | +39.8% | Equities | 756109104 |
| — | Nimble Storage Inc. | 211,360 | $1.674M | 0.0% | $7.92 | — | Equities | 65440R101 |
| — | Meredith Corp | 28,224 | $1.669M | 0.0% | $48.16 | — | Equities | 589433101 |
| HSY | Hershey Food Corp. | 16,129 | $1.668M | 0.0% | $67.20 | +18.3% | Equities | 427866108 |
| MCY | Mercury General Corp | 27,711 | $1.668M | 0.0% | $45.67 | +24.4% | Equities | 589400100 |
| ACH | Owens & Minor Inc | 46,909 | $1.655M | 0.0% | $28.26 | +7.7% | Equities | 690732102 |
| — | Avon Products, Inc. | 327,840 | $1.652M | 0.0% | $9.22 | — | Equities | 054303102 |
| — | HCP Inc | 55,471 | $1.649M | 0.0% | $42.86 | — | Equities | 40414L109 |
| MSA | MSA Safety Inc. | 23,749 | $1.647M | 0.0% | $51.90 | +19.2% | Equities | 553498106 |
| ALEX | Alexander & Baldwin, Inc. | 36,713 | $1.647M | 0.0% | $38.99 | — | Equities | 014491104 |
| — | Stonegate Bank | 39,236 | $1.637M | 0.0% | $32.55 | — | Equities | 861811107 |
| RSG | Republic Services Inc. | 28,672 | $1.636M | 0.0% | $29.29 | +57.7% | Equities | 760759100 |
| COR | AmerisourceBergen Corp | 20,882 | $1.633M | 0.0% | $41.45 | +41.7% | Equities | 03073E105 |
| — | Laboratory Corp. Of America Holdings | 12,703 | $1.631M | 0.0% | $108.77 | — | Equities | 50540R409 |
| RL | Ralph Lauren Corp. | 18,044 | $1.63M | 0.0% | $99.95 | -15.5% | Equities | 751212101 |
| — | Acxiom Corp. | 60,821 | $1.63M | 0.0% | $23.17 | — | Equities | 005125109 |
| ACIW | ACI Worldwide Inc | 89,185 | $1.619M | 0.0% | $18.17 | +3.0% | Equities | 004498101 |
| WOR | Worthington Industries, Inc. | 34,112 | $1.618M | 0.0% | $20.63 | +56.0% | Equities | 981811102 |
| BEN | Franklin Resources, Inc. | 40,736 | $1.612M | 0.0% | $29.28 | -19.8% | Equities | 354613101 |
| BFH | Alliance Data Systems | 7,048 | $1.61M | 0.0% | $135.46 | +11.1% | Equities | 018581108 |
| VRSK | Verisk Analytics Inc. | 19,803 | $1.607M | 0.0% | $72.93 | +7.4% | Equities | 92345Y106 |
| MLM | Martin Marietta Materials | 7,247 | $1.605M | 0.0% | $100.60 | +90.8% | Equities | 573284106 |
| MSI | Motorola Solutions Inc. | 19,360 | $1.605M | 0.0% | $49.94 | +36.9% | Equities | 620076307 |
| AWK | American Water Works Co. | 22,136 | $1.602M | 0.0% | $54.42 | +11.7% | Equities | 030420103 |
| — | Mead Johnson Nutrition Co. | 22,583 | $1.598M | 0.0% | $80.53 | — | Equities | 582839106 |
| GWW | Grainger (W.W.), Inc. | 6,875 | $1.597M | 0.0% | $201.70 | -3.7% | Equities | 384802104 |
| L | Loews Corp. | 34,004 | $1.592M | 0.0% | $42.00 | +0.2% | Equities | 540424108 |
| — | Aaron's Inc. | 49,717 | $1.59M | 0.0% | $27.68 | — | Equities | 002535300 |
| — | Nielsen Holdings PLC | 37,760 | $1.584M | 0.0% | $44.85 | — | Equities | 00BWFY550 |
| BALL | Ball Corp. | 21,086 | $1.583M | 0.0% | $21.63 | +62.0% | Equities | 058498106 |
| AAP | ADVANCE AUTO PARTS INC | 9,354 | $1.582M | 0.0% | $86.40 | +59.5% | Equities | 00751Y106 |
| FAST | Fastenal Co. | 33,672 | $1.582M | 0.0% | $8.68 | -0.4% | Equities | 311900104 |
| — | Twenty-First Century Fox Inc. | 57,973 | $1.58M | 0.0% | $27.02 | — | Equities | 90130A200 |
| — | Popeyes Louisiana Kitchen Inc. | 26,043 | $1.575M | 0.0% | $40.64 | — | Equities | 732872106 |
| — | Tesoro Corp | 17,988 | $1.573M | 0.0% | $57.04 | — | Equities | 881609101 |
| — | Care Capital Properties Inc. | 62,856 | $1.571M | 0.0% | $31.99 | — | Equities | 141624106 |
| EXPE | Expedia Inc | 13,850 | $1.569M | 0.0% | $69.33 | +68.4% | Equities | 30212P303 |
| TXT | Textron, Inc. | 32,242 | $1.566M | 0.0% | $28.76 | +49.7% | Equities | 883203101 |
| — | Royal Caribbean Cruises Ltd | 19,060 | $1.564M | 0.0% | $81.86 | — | Equities | 000886286 |
| — | Westrock Co. | 30,792 | $1.563M | 0.0% | $50.18 | — | Equities | 96145D105 |
| MLKN | Miller (Herman) Inc | 45,675 | $1.562M | 0.0% | $22.55 | +10.0% | Equities | 600544100 |
| OIS | Oil States International Inc | 39,784 | $1.552M | 0.0% | $48.32 | -29.7% | Equities | 678026105 |
| RPD | Rapid7 Inc. | 127,079 | $1.547M | 0.0% | $14.57 | -7.0% | Equities | 753422104 |
| — | Washington Prime Group Inc. | 147,832 | $1.539M | 0.0% | $12.33 | — | Equities | 93964W108 |
| COLB | Columbia Banking Systems Inc. | 34,395 | $1.537M | 0.0% | $13.96 | +83.7% | Equities | 197236102 |
| — | INVESCO LTD | 50,478 | $1.532M | 0.0% | $32.05 | — | Equities | BMG491BT1 |
| SLGN | Silgan Holdings Inc | 29,854 | $1.528M | 0.0% | $24.14 | +4.2% | Equities | 827048109 |
| — | Medicines Co | 44,827 | $1.521M | 0.0% | $33.03 | — | Equities | 584688105 |
| — | CEB Inc. | 25,090 | $1.52M | 0.0% | $85.81 | — | Equities | 125134106 |
| FCN | FTI Consulting Inc | 33,496 | $1.51M | 0.0% | $36.61 | +18.7% | Equities | 302941109 |
| — | Dean Foods Co | 69,324 | $1.51M | 0.0% | $18.99 | — | Equities | 242370203 |
| SYNA | Synaptics Inc | 28,076 | $1.504M | 0.0% | $53.95 | +7.2% | Equities | 87157D109 |
| CHDN | Churchill Downs Inc. | 9,918 | $1.492M | 0.0% | $21.19 | +10.5% | Equities | 171484108 |
| GNW | Genworth Financial Inc | 390,661 | $1.488M | 0.0% | $5.25 | -16.0% | Equities | 37247D106 |
| RGEN | Repligen Corp. | 48,161 | $1.484M | 0.0% | $30.18 | +2.5% | Equities | 759916109 |
| FFIV | F5 Networks Inc | 10,221 | $1.479M | 0.0% | $82.65 | +63.9% | Equities | 315616102 |
| — | LivaNova PLC | 32,848 | $1.477M | 0.0% | $58.74 | — | Equities | 00BYMT0J1 |
| — | VeriFone Systems Inc. | 83,056 | $1.473M | 0.0% | $18.78 | — | Equities | 92342Y109 |
| — | Chico's FAS Inc. | 102,300 | $1.472M | 0.0% | $16.13 | — | Equities | 168615102 |
| BWA | Borg-Warner Inc. | 37,105 | $1.463M | 0.0% | $32.20 | -13.0% | Equities | 099724106 |
| MDRX | Allscripts Healthcare Solution | 142,760 | $1.458M | 0.0% | $13.55 | -15.8% | Equities | 01988P108 |
| — | Akorn Inc. | 66,402 | $1.45M | 0.0% | $41.27 | — | Equities | 009728106 |
| — | Sotheby's Holdings | 36,181 | $1.442M | 0.0% | $43.83 | — | Equities | 835898107 |
| PEN | Penumbra Inc. | 22,588 | $1.441M | 0.0% | $66.85 | 0.0% | Equities | 70975L107 |
| BBY | Best Buy Co., Inc. | 33,650 | $1.436M | 0.0% | $18.88 | +63.0% | Equities | 086516101 |
| EXR | Extra Space Storage Inc. | 18,581 | $1.435M | 0.0% | $38.86 | +34.1% | Equities | 30225T102 |
| — | Diebold, Inc. | 56,913 | $1.431M | 0.0% | $31.61 | — | Equities | 253651103 |
| GMED | Globus Medical Inc. | 57,408 | $1.424M | 0.0% | $22.72 | 0.0% | Equities | 379577208 |
| — | Time Inc. | 79,605 | $1.421M | 0.0% | $23.07 | — | Equities | 887228104 |
| CPB | Campbell Soup Co. | 23,463 | $1.419M | 0.0% | $33.40 | +24.9% | Equities | 134429109 |
| KMX | CarMax, Inc. | 22,013 | $1.417M | 0.0% | $46.63 | +20.3% | Equities | 143130102 |
| — | WebMD Health Corp. | 28,429 | $1.409M | 0.0% | $57.51 | — | Equities | 94770V102 |
| MAA | Mid-America Apartment Comm. | 14,338 | $1.404M | 0.0% | $45.34 | +48.1% | Equities | 59522J103 |
| — | NeuStar Inc. | 42,043 | $1.404M | 0.0% | $30.85 | — | Equities | 64126X201 |
| BFAM | Bright Horizons Family Solution | 19,990 | $1.4M | 0.0% | $65.08 | +4.6% | Equities | 109194100 |
| EQT | EQT Corp. | 21,380 | $1.398M | 0.0% | $37.36 | -8.4% | Equities | 26884L109 |
| MHK | Mohawk Industries, Inc. | 6,997 | $1.397M | 0.0% | $121.74 | +61.3% | Equities | 608190104 |
| IJH | iShares Core S&P Mid-Cap ETF | 8,405 | $1.39M | 0.0% | $143.91 | — | Equities | 464287507 |
| CMS | CMS Energy Corp. | 33,368 | $1.389M | 0.0% | $21.36 | +46.2% | Equities | 125896100 |
| — | Perrigo Co Plc | 16,687 | $1.389M | 0.0% | $150.50 | — | Equities | 00BGH1M56 |
| — | Plantronics Inc New | 25,303 | $1.386M | 0.0% | $43.79 | — | Equities | 727493108 |
| — | Juniper Networks Inc. | 48,927 | $1.383M | 0.0% | $20.48 | — | Equities | 48203R104 |
| CMA | Comerica, Inc. | 20,234 | $1.378M | 0.0% | $26.62 | +51.7% | Equities | 200340107 |
| HOLX | Hologic Inc. | 34,267 | $1.375M | 0.0% | $24.89 | +55.0% | Equities | 436440101 |
| KLAC | KLA Tencor Corporation | 17,458 | $1.374M | 0.0% | $34.53 | +90.3% | Equities | 482480100 |
| — | Radius Health Inc. | 36,103 | $1.373M | 0.0% | $68.11 | — | Equities | 750469207 |
| CINF | Cincinnati Financial Corp. | 18,129 | $1.373M | 0.0% | $36.40 | +59.8% | Equities | 172062101 |
| DECK | Deckers Outdoor Corp | 24,768 | $1.372M | 0.0% | $10.00 | -3.8% | Equities | 243537107 |
| AME | Ametek Inc. | 28,230 | $1.372M | 0.0% | $39.33 | +13.3% | Equities | 031100100 |
| HSIC | Henry Schein Inc. | 9,016 | $1.368M | 0.0% | $38.38 | +57.3% | Equities | 806407102 |
| AJG | Gallagher, Arthur J. & Co. | 26,322 | $1.368M | 0.0% | $35.17 | +23.8% | Equities | 363576109 |
| OKE | Oneok, Inc. | 23,721 | $1.362M | 0.0% | $19.71 | +52.5% | Equities | 682680103 |
| KIM | Kimco Realty | 54,135 | $1.362M | 0.0% | $13.50 | +23.3% | Equities | 49446R109 |
| — | DeVry, Inc. | 43,578 | $1.36M | 0.0% | $28.90 | — | Equities | 251893103 |
| — | Viacom Inc | 38,688 | $1.358M | 0.0% | $64.59 | — | Equities | 92553P201 |
| ATI | Allegheny Technologies Inc | 84,867 | $1.352M | 0.0% | $20.27 | -18.0% | Equities | 01741R102 |
| CBRE | CBRE Group Inc. | 42,875 | $1.35M | 0.0% | $25.74 | +12.4% | Equities | 12504L109 |
| WAT | Waters Corp | 10,035 | $1.349M | 0.0% | $102.00 | +39.9% | Equities | 941848103 |
| — | Halyard Health Inc. | 36,395 | $1.346M | 0.0% | $43.43 | — | Equities | 40650V100 |
| — | Newfield Exploration Company | 33,152 | $1.343M | 0.0% | $32.61 | — | Equities | 651290108 |
| — | Prothena Corp PLC | 27,265 | $1.341M | 0.0% | $59.96 | — | Equities | IE00B91XR |
| — | Intersect ENT Inc. | 110,752 | $1.34M | 0.0% | $22.87 | — | Equities | 46071F103 |
| NI | NiSource Inc. | 60,446 | $1.338M | 0.0% | $12.03 | +38.0% | Equities | 65473P105 |
| CMG | Chipotle Mexican Grill Inc | 3,539 | $1.335M | 0.0% | $7.61 | +3.7% | Equities | 169656105 |
| IVV | iShares Core S&P 500 ETF | 5,911 | $1.33M | 0.0% | $209.16 | — | Equities | 464287200 |
| — | Seagate Technology | 34,835 | $1.33M | 0.0% | $54.56 | — | Equities | 00B58JVZ5 |
| TPH | TRI Pointe Group Inc. | 114,524 | $1.315M | 0.0% | $13.91 | -14.1% | Equities | 87265H109 |
| — | Kite Pharma Inc. | 29,091 | $1.304M | 0.0% | $57.45 | — | Equities | 49803L109 |
| CRS | Carpenter Technology Corp. | 36,032 | $1.303M | 0.0% | $37.06 | -14.5% | Equities | 144285103 |
| — | FMC Technologies Inc. | 36,677 | $1.303M | 0.0% | $45.48 | — | Equities | 30249U101 |
| — | Kansas City Southern | 15,345 | $1.302M | 0.0% | $101.64 | — | Equities | 485170302 |
| — | LSC Communications Inc. | 43,841 | $1.301M | 0.0% | $29.68 | — | Equities | 50218P107 |
| — | Kindred Healthcare Inc | 165,512 | $1.299M | 0.0% | $14.80 | — | Equities | 494580103 |
| AYI | Acuity Brands Inc | 5,590 | $1.291M | 0.0% | $110.70 | +112.6% | Equities | 00508Y102 |
| PCH | Potlatch Corp. | 30,696 | $1.278M | 0.0% | $39.16 | — | Equities | 737630103 |
| ENSG | Ensign Group Inc. | 57,164 | $1.27M | 0.0% | $16.25 | +15.8% | Equities | 29358P101 |
| FBIN | Fortune Brands Home & Security | 23,511 | $1.257M | 0.0% | $29.30 | +40.7% | Equities | 34964C106 |
| VOYA | Voya Financial Inc. | 32,021 | $1.256M | 0.0% | $31.57 | +0.2% | Equities | 929089100 |
| AIZ | Assurant Inc | 13,444 | $1.248M | 0.0% | $42.01 | +74.1% | Equities | 04621X108 |
| NYT | New York Times Company | 92,875 | $1.235M | 0.0% | $9.51 | +19.9% | Equities | 650111107 |
| CTRA | Cabot Oil & Gas Corp Cl A | 52,773 | $1.233M | 0.0% | $24.08 | -31.9% | Equities | 127097103 |
| — | Xerox Corp | 141,234 | $1.233M | 0.0% | $9.99 | — | Equities | 984121103 |
| — | Acorda Therapeutics Inc | 65,123 | $1.224M | 0.0% | $32.39 | — | Equities | 00484M106 |
| WSBF | Waterstone Financial Inc. | 66,138 | $1.217M | 0.0% | $17.66 | 0.0% | Equities | 94188P101 |
| — | Waddell & Reed | 61,457 | $1.199M | 0.0% | $41.08 | — | Equities | 930059100 |
| UDR | UDR Inc | 32,860 | $1.199M | 0.0% | $16.89 | +46.5% | Equities | 902653104 |
| — | XL Group Ltd | 31,698 | $1.181M | 0.0% | $33.61 | — | Equities | G98294104 |
| MKC | Mccormick & Co., Inc. | 12,626 | $1.178M | 0.0% | $28.76 | +36.3% | Equities | 579780206 |
| CHRW | C.H. Robinson Worldwide, Inc. | 16,027 | $1.174M | 0.0% | $50.09 | +16.3% | Equities | 12541W209 |
| WU | Western Union Co | 53,966 | $1.172M | 0.0% | $17.41 | — | Equities | 959802109 |
| PODD | Insulet Corp. | 31,101 | $1.172M | 0.0% | $28.82 | +29.3% | Equities | 45784P101 |
| MAS | Masco Corp. | 36,844 | $1.165M | 0.0% | $15.57 | +79.5% | Equities | 574599106 |
| — | Federal Realty Investment Trus | 8,198 | $1.165M | 0.0% | $110.91 | — | Equities | 313747206 |
| HRL | Hormel Foods Corp. | 33,428 | $1.164M | 0.0% | $25.26 | +13.6% | Equities | 440452100 |
| UNM | Unum Group | 26,379 | $1.159M | 0.0% | $29.44 | +35.9% | Equities | 91529Y106 |
| SNA | Snap-On, Inc. | 6,749 | $1.156M | 0.0% | $79.94 | +62.6% | Equities | 833034101 |
| DVA | DaVita Inc | 17,963 | $1.153M | 0.0% | $61.27 | +1.6% | Equities | 23918K108 |
| — | Quality Care Properties Inc. | 74,102 | $1.149M | 0.0% | $15.51 | — | Equities | 747545101 |
| IFF | Intl. Flavors & Fragrances | 9,749 | $1.149M | 0.0% | $63.13 | +58.1% | Equities | 459506101 |
| — | Pentair plc | 20,469 | $1.148M | 0.0% | $68.07 | — | Equities | 00BLS09M3 |
| SAM | Boston Beer Co Inc | 6,748 | $1.146M | 0.0% | $280.65 | -41.0% | Equities | 100557107 |
| — | E Trade Financial Corp | 33,061 | $1.146M | 0.0% | $18.87 | — | Equities | 269246401 |
| XYL | Xylem Inc. | 23,085 | $1.143M | 0.0% | $26.14 | +73.8% | Equities | 98419M100 |
| UHS | Universal Health Services | 10,741 | $1.143M | 0.0% | $68.37 | +66.5% | Equities | 913903100 |
| — | Scana Corp | 15,602 | $1.143M | 0.0% | $53.62 | — | Equities | 80589M102 |
| MOS | Mosaic Co | 38,975 | $1.143M | 0.0% | $37.90 | -39.6% | Equities | 61945C103 |
| EXPD | Expeditors International of Wa | 21,561 | $1.142M | 0.0% | $31.87 | +46.1% | Equities | 302130109 |
| — | Acceleron Pharma Inc. | 44,691 | $1.141M | 0.0% | $37.87 | — | Equities | 00434H108 |
| OMER | Omeros Corp. | 114,802 | $1.139M | 0.0% | $5.59 | +82.4% | Equities | 682143102 |
| GEF | Greif Inc | 22,190 | $1.139M | 0.0% | $31.22 | +17.7% | Equities | 397624107 |
| COTY | Coty Inc. | 61,786 | $1.131M | 0.0% | $18.81 | -3.4% | Equities | 222070203 |
| — | Coach Inc | 32,252 | $1.129M | 0.0% | $53.62 | — | Equities | 189754104 |
| — | Interpublic Group of Cos.,Inc. | 48,185 | $1.128M | 0.0% | $12.66 | +28.1% | Equities | 460690100 |
| KN | Knowles Corp. | 67,510 | $1.128M | 0.0% | $27.24 | -42.7% | Equities | 49926D109 |
| HOG | Harley-Davidson, Inc. | 19,320 | $1.127M | 0.0% | $54.44 | +4.8% | Equities | 412822108 |
| — | Whole Foods Market Inc. | 36,543 | $1.124M | 0.0% | $50.93 | — | Equities | 966837106 |
| CTAS | Cintas Corp. | 9,720 | $1.123M | 0.0% | $11.17 | +129.2% | Equities | 172908105 |
| EXLS | ExlService Holdings Inc. | 22,219 | $1.121M | 0.0% | $9.88 | -3.2% | Equities | 302081104 |
| ALB | Albemarle Corp | 12,978 | $1.117M | 0.0% | $51.75 | +44.5% | Equities | 012653101 |
| DRI | Darden Restaurants, Inc. | 15,344 | $1.116M | 0.0% | $36.00 | +49.8% | Equities | 237194105 |
| — | Noble Corp plc. | 188,047 | $1.113M | 0.0% | $14.16 | — | Equities | 00BFG3KF2 |
| NTAP | NetApp Inc | 31,477 | $1.11M | 0.0% | $26.02 | +6.5% | Equities | 64110D104 |
| SEE | Sealed Air Corp | 24,413 | $1.107M | 0.0% | $22.75 | +72.1% | Equities | 81211K100 |
| DDD | 3D Systems Corp. | 82,812 | $1.101M | 0.0% | $35.69 | -58.9% | Equities | 88554D205 |
| MAT | Mattel Inc | 39,934 | $1.1M | 0.0% | $42.40 | -28.3% | Equities | 577081102 |
| — | Denbury Resources Inc | 297,138 | $1.093M | 0.0% | $6.69 | — | Equities | 247916208 |
| HAS | Hasbro, Inc. | 14,005 | $1.089M | 0.0% | $33.81 | +78.9% | Equities | 418056107 |
| — | comScore Inc | 34,392 | $1.086M | 0.0% | $26.12 | — | Equities | 20564W105 |
| LKQ | LKQ Corp | 35,301 | $1.082M | 0.0% | $22.28 | +31.4% | Equities | 501889208 |
| — | Foot Locker Inc | 15,201 | $1.078M | 0.0% | $38.31 | — | Equities | 344849104 |
| KSS | Kohls Corp | 21,594 | $1.066M | 0.0% | $50.26 | -1.5% | Equities | 500255104 |
| BKU | BankUnited Inc. | 27,772 | $1.047M | 0.0% | $24.29 | +3.6% | Equities | 06652K103 |
| — | Aspen Technology, Inc. | 19,100 | $1.044M | 0.0% | $54.66 | — | Equities | 045327103 |
| WT | WisdomTree Investments Inc. | 93,320 | $1.04M | 0.0% | $18.93 | -44.9% | Equities | 97717P104 |
| — | Arconic Inc. | 55,903 | $1.036M | 0.0% | $18.53 | — | Equities | 03965L100 |
| PCRX | Pacira Pharmaceuticals Inc. | 31,938 | $1.032M | 0.0% | $83.26 | -59.9% | Equities | 695127100 |
| — | Perficient Inc. | 57,600 | $1.007M | 0.0% | $17.48 | — | Equities | 71375U101 |
| — | Scripps Networks Interactive I | 13,895 | $992K | 0.0% | $68.33 | — | Equities | 811065101 |
| FLS | Flowserve Corporation | 20,624 | $991K | 0.0% | $41.54 | -7.5% | Equities | 34354P105 |
| KBH | KB Home | 61,374 | $970K | 0.0% | $17.75 | -21.3% | Equities | 48666K109 |
| LNG | Cheniere Energy Inc. | 23,337 | $967K | 0.0% | $47.57 | -15.1% | Equities | 16411R208 |
| — | Restoration Hardware Holdings | 31,427 | $965K | 0.0% | $28.84 | — | Equities | 761283100 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 9,682 | $940K | 0.0% | $65.55 | +24.8% | Equities | 445658107 |
| ZION | Zions Bancorporation | 21,773 | $937K | 0.0% | $28.36 | +29.9% | Equities | 989701107 |
| PNW | Pinnacle West Capital Corp. | 12,009 | $937K | 0.0% | $38.38 | +36.1% | Equities | 723484101 |
| MAC | Macerich Co/The | 13,220 | $937K | 0.0% | $62.89 | — | Equities | 554382101 |
| LNT | Alliant Energy Corp | 24,661 | $934K | 0.0% | $18.33 | +51.3% | Equities | 018802108 |
| — | Torchmark Corp | 12,594 | $929K | 0.0% | $60.25 | — | Equities | 891027104 |
| — | Harman Intl Ind | 8,345 | $928K | 0.0% | $67.63 | — | Equities | 413086109 |
| — | Imperva Inc. | 24,050 | $924K | 0.0% | $37.41 | — | Equities | 45321L100 |
| — | Diamond Offshore Drilling Inc. | 52,130 | $923K | 0.0% | $23.34 | — | Equities | 25271C102 |
| — | Cooper Cos Inc. | 5,273 | $922K | 0.0% | $127.43 | — | Equities | 216648402 |
| — | Hanesbrands Inc | 42,442 | $915K | 0.0% | $49.98 | — | Equities | 410345102 |
| — | Wyndham Worldwide Corp | 11,963 | $914K | 0.0% | $62.51 | — | Equities | 98310W108 |
| LEN | Lennar Corp. | 21,220 | $911K | 0.0% | $35.46 | +4.1% | Equities | 526057104 |
| — | Leucadia National Corp | 39,112 | $909K | 0.0% | $25.26 | — | Equities | 527288104 |
| — | Varian Medical Systems Inc. | 10,112 | $908K | 0.0% | $69.80 | — | Equities | 92220P105 |
| NDAQ | NASDAQ OMX Group Inc/The | 13,519 | $907K | 0.0% | $10.10 | +88.7% | Equities | 631103108 |
| HP | Helmerich & Payne, Inc. | 11,715 | $907K | 0.0% | $63.62 | +11.6% | Equities | 423452101 |
| FMC | FMC Corp. | 16,023 | $906K | 0.0% | $40.11 | -8.4% | Equities | 302491303 |
| — | Total System Services Inc | 18,458 | $905K | 0.0% | $39.59 | — | Equities | 891906109 |
| AES | AES Corporation | 77,893 | $905K | 0.0% | $8.39 | -0.1% | Equities | 00130H105 |
| BF/B | Brown-Forman Corp | 20,070 | $902K | 0.0% | $28.21 | +9.7% | Equities | 115637209 |
| — | Jacobs Engineering Group, Inc. | 15,772 | $899K | 0.0% | $54.65 | — | Equities | 469814107 |
| VRSN | Verisign Inc | 11,747 | $894K | 0.0% | $49.70 | +57.7% | Equities | 92343E102 |
| BDN | Brandywine Realty Trust | 54,135 | $894K | 0.0% | $14.56 | — | Equities | 105368203 |
| FLR | Fluor Corp. | 16,948 | $890K | 0.0% | $53.53 | -10.3% | Equities | 343412102 |
| — | Tiffany & Company | 11,481 | $889K | 0.0% | $73.88 | — | Equities | 886547108 |
| AMG | Affiliated Managers Group Inc | 6,105 | $887K | 0.0% | $154.39 | -8.9% | Equities | 008252108 |
| WERN | Werner Enterprises Inc. | 32,869 | $886K | 0.0% | $24.42 | +5.5% | Equities | 950755108 |
| THC | Tenet Healthcare Corp. | 59,520 | $883K | 0.0% | $31.69 | -43.4% | Equities | 88033G407 |
| QRVO | Qorvo Inc. | 16,676 | $879K | 0.0% | $68.96 | -21.1% | Equities | 74736K101 |
| SPSC | SPS Commerce Inc. | 12,537 | $876K | 0.0% | $34.17 | 0.0% | Equities | 78463M107 |
| GT | Goodyear Tire & Rubber Co. | 28,172 | $870K | 0.0% | $16.99 | +82.0% | Equities | 382550101 |
| — | Michael Kors Holdings Ltd. | 20,097 | $864K | 0.0% | $75.20 | — | Equities | G60754101 |
| FOSL | Fossil Group Inc. | 33,429 | $864K | 0.0% | $46.62 | -35.5% | Equities | 34988V106 |
| WYNN | Wynn Resorts Ltd | 9,912 | $857K | 0.0% | $106.72 | -21.3% | Equities | 983134107 |
| NTNX | Nutanix Inc. | 32,200 | $855K | 0.0% | $29.82 | 0.0% | Equities | 67059N108 |
| — | Karyopharm Therapeutics Inc. | 87,030 | $818K | 0.0% | $20.73 | — | Equities | 48576U106 |
| PBI | Pitney Bowes Inc. | 53,151 | $807K | 0.0% | $17.74 | -10.3% | Equities | 724479100 |
| LXU | LSB Industries Inc. | 94,511 | $796K | 0.0% | $8.91 | -34.9% | Equities | 502160104 |
| — | Bed Bath & Beyond, Inc. | 19,417 | $789K | 0.0% | $66.86 | — | Equities | 075896100 |
| TRIP | TripAdvisor Inc. | 16,479 | $764K | 0.0% | $55.12 | -11.3% | Equities | 896945201 |
| CF | CF Industries Holdings Inc | 23,772 | $748K | 0.0% | $41.72 | -49.4% | Equities | 125269100 |
| SRNE | Sorrento Therapeutics Inc. | 151,260 | $741K | 0.0% | $6.15 | -2.3% | Equities | 83587F202 |
| — | International Speedway Corp. | 19,869 | $731K | 0.0% | $32.43 | — | Equities | 460335201 |
| AGIO | Agios Pharmaceuticals Inc. | 17,094 | $713K | 0.0% | $110.54 | -52.5% | Equities | 00847X104 |
| — | Stericycle Inc. | 9,250 | $713K | 0.0% | $110.94 | — | Equities | 858912108 |
| RHI | Robert Half Intl., Inc. | 14,584 | $711K | 0.0% | $37.16 | +15.3% | Equities | 770323103 |
| — | Southwestern Energy Co | 65,547 | $709K | 0.0% | $26.14 | — | Equities | 845467109 |
| — | NXP Semiconductors | 7,170 | $703K | 0.0% | $86.72 | — | Equities | 000953878 |
| — | Allegion PLC. | 10,925 | $699K | 0.0% | $49.74 | — | Equities | 00BFRT3W7 |
| — | People's United Financial Inc | 36,030 | $698K | 0.0% | $15.15 | — | Equities | 712704105 |
| — | Signet Jewelers Ltd | 7,341 | $692K | 0.0% | $70.38 | — | Equities | BMG812761 |
| PWR | Quanta Services | 19,774 | $689K | 0.0% | $27.41 | +12.4% | Equities | 74762E102 |
| FRCB | First Republic Bank | 7,464 | $688K | 0.0% | $64.20 | +21.8% | Equities | 33616C100 |
| MPLX | MPLX LP | 19,831 | $687K | 0.0% | $36.10 | — | Equities | 55336V100 |
| — | Garmin Ltd. | 14,084 | $683K | 0.0% | $45.28 | — | Equities | 011440532 |
| — | Flir Systems Inc | 18,882 | $683K | 0.0% | $30.48 | — | Equities | 302445101 |
| — | DDR Corp. | 44,528 | $680K | 0.0% | $16.97 | — | Equities | 23317H102 |
| LEG | Leggett & Platt Inc | 13,888 | $679K | 0.0% | $35.90 | +32.5% | Equities | 524660107 |
| — | Chesapeake Energy Corp | 96,101 | $675K | 0.0% | $12.04 | — | Equities | 165167107 |
| — | Transocean Ltd | 45,760 | $675K | 0.0% | $39.64 | — | Equities | 004826551 |
| PHM | Pulte Corp. | 36,653 | $674K | 0.0% | $17.48 | -2.3% | Equities | 745867101 |
| AVY | Avery Dennison Corp. | 9,577 | $672K | 0.0% | $38.80 | +58.7% | Equities | 053611109 |
| RVTY | Perkin-Elmer Corp. | 12,830 | $669K | 0.0% | $43.90 | +16.0% | Equities | 714046109 |
| — | Discovery Communications Inc | 24,834 | $665K | 0.0% | $36.88 | — | Equities | 25470F302 |
| AXTA | Axalta Coating Systems Ltd | 24,320 | $662K | 0.0% | $27.71 | -5.0% | Equities | G0750C108 |
| UAA | Under Armour Inc | 22,576 | $656K | 0.0% | $21.31 | +54.1% | Equities | 904311107 |
| — | Nordstrom, Inc. | 13,534 | $649K | 0.0% | $58.05 | — | Equities | 655664100 |
| — | Mallinckrodt PLC | 13,004 | $648K | 0.0% | $56.24 | — | Equities | 00BBGT375 |
| MUR | Murphy Oil Corp | 20,681 | $644K | 0.0% | $30.79 | -29.3% | Equities | 626717102 |
| — | Orchids Paper Products Co | 24,494 | $641K | 0.0% | $26.17 | — | Equities | 68572N104 |
| — | Staples Inc | 69,637 | $630K | 0.0% | $15.15 | — | Equities | 855030102 |
| GAP | Gap, Inc. | 28,086 | $630K | 0.0% | $25.16 | -25.8% | Equities | 364760108 |
| — | Liberty Media Corp - Interacti | 30,798 | $615K | 0.0% | $26.98 | — | Equities | 53071M104 |
| NAVI | Navient Corp. | 36,037 | $592K | 0.0% | $16.04 | -3.1% | Equities | 63938C108 |
| — | United Financial Bancorp Inc. | 31,569 | $573K | 0.0% | $17.82 | — | Equities | 910304104 |
| HRB | Block (H. & R.), Inc. | 24,606 | $566K | 0.0% | $18.53 | -13.2% | Equities | 093671105 |
| — | Weatherford International plc | 110,511 | $551K | 0.0% | $5.22 | — | Equities | 00BLNN369 |
| NRG | NRG Energy Inc. | 41,567 | $510K | 0.0% | $18.56 | -49.0% | Equities | 629377508 |
| TR | Tootsie Roll Inds., Inc. | 12,239 | $486K | 0.0% | $23.60 | +29.0% | Equities | 890516107 |
| — | Pace Holdings Corp. | 45,083 | $485K | 0.0% | $10.23 | — | Equities | G6865N129 |
| — | Dun & Bradstreet Corp. | 3,937 | $478K | 0.0% | $104.57 | — | Equities | 26483E100 |
| — | Endo International Plc | 28,660 | $472K | 0.0% | $49.33 | — | Equities | 00BJ3V905 |
| — | CSRA Inc. | 14,666 | $467K | 0.0% | $29.86 | — | Equities | 12650T104 |
| — | Patterson Cos Inc. | 11,313 | $464K | 0.0% | $40.57 | — | Equities | 703395103 |
| AN | Autonation Inc | 9,542 | $464K | 0.0% | $48.81 | -4.9% | Equities | 05329W102 |
| R | Ryder System, Inc. | 6,186 | $460K | 0.0% | $63.25 | +16.5% | Equities | 783549108 |
| UA | Under Armour Inc | 18,134 | $456K | 0.0% | $37.40 | -26.0% | Equities | 904311206 |
| NWSA | News Corp class A | 39,642 | $454K | 0.0% | $13.37 | -16.7% | Equities | 65249B109 |
| — | Frontier Communications Corp | 132,711 | $449K | 0.0% | $4.39 | — | Equities | 35906A108 |
| TGNA | TEGNA Inc. | 20,785 | $445K | 0.0% | $18.67 | -27.1% | Equities | 87901J105 |
| TDC | Teradata Corp | 16,184 | $440K | 0.0% | $50.95 | -44.6% | Equities | 88076W103 |
| — | Discovery Communications Inc | 16,037 | $440K | 0.0% | $64.76 | — | Equities | 25470F104 |
| — | SBA Communications Corp. | 3,999 | $413K | 0.0% | $104.75 | — | Equities | 78388J106 |
| SSNC | SS&C Technologies Holdings Inc. | 13,702 | $392K | 0.0% | $31.75 | -2.4% | Equities | 78467J100 |
| ELS | Equity Lifestyle Properties Inc. | 4,938 | $356K | 0.0% | $56.47 | — | Equities | 29472R108 |
| — | Genpact Ltd. | 13,158 | $320K | 0.0% | $26.29 | — | Equities | MG3922B10 |
| TMHC | Taylor Morrison Home Corp. | 15,708 | $303K | 0.0% | $20.42 | -8.1% | Equities | 87724P106 |
| — | Vantiv Inc. | 5,013 | $299K | 0.0% | $53.77 | — | Equities | 92210H105 |
| — | Splunk Inc. | 5,646 | $289K | 0.0% | $53.66 | — | Equities | 848637104 |
| UHAL | Amerco | 707 | $261K | 0.0% | $35.63 | -3.8% | Equities | 023586100 |
| RLJ | RLJ Lodging Trust | 10,621 | $260K | 0.0% | $25.63 | — | Equities | 74965L101 |
| PANW | Palo Alto Networks Inc. | 2,008 | $251K | 0.0% | $23.59 | +1.5% | Equities | 697435105 |
| HUN | Huntsman Corp | 12,793 | $244K | 0.0% | $14.49 | +25.3% | Equities | 447011107 |
| NWS | News Corp., Ltd. | 19,007 | $224K | 0.0% | $11.83 | -3.1% | Equities | 65249B208 |
| FSLR | First Solar Inc | 6,788 | $218K | 0.0% | $46.79 | -25.0% | Equities | 336433107 |
| URBN | Urban Outfitters Inc. | 7,584 | $216K | 0.0% | $37.03 | -8.9% | Equities | 917047102 |
| DDS | Dillard's Inc | 3,140 | $197K | 0.0% | $63.00 | -22.1% | Equities | 254067101 |
| GWRE | Guidewire Software Inc. | 3,965 | $196K | 0.0% | $56.06 | 0.0% | Equities | 40171V100 |
| — | Pace Holdings Corp. | 322,760 | $194K | 0.0% | $0.43 | — | Equities | G6865N111 |
| BMRN | BioMarin Pharmaceuticals Inc | 1,722 | $143K | 0.0% | $84.37 | +1.9% | Equities | 09061G101 |
| KOP | Koppers Holdings Inc. | 3,100 | $125K | 0.0% | $21.72 | +63.8% | Equities | 50060P106 |
| — | IHS Markit Ltd | 3,480 | $123K | 0.0% | $35.34 | — | Equities | G47567105 |
| — | Chase Corp. | 1,400 | $117K | 0.0% | $32.86 | — | Equities | 16150R104 |
| WDAY | Workday Inc. | 1,626 | $107K | 0.0% | $76.32 | +5.6% | Equities | 98138H101 |
| — | Match Group Inc. | 5,800 | $99,000 | 0.0% | $17.07 | — | Equities | 57665R106 |
| JBSS | John B Sanfilippo & Son Inc. | 1,350 | $95,000 | 0.0% | $33.36 | +84.3% | Equities | 800422107 |
| PFBC | Preferred Bank/Los Angeles CA | 1,800 | $94,000 | 0.0% | $26.02 | +62.8% | Equities | 740367404 |
| CSGS | CSG Systems International | 1,800 | $87,000 | 0.0% | $22.02 | +61.8% | Equities | 126349109 |
| IWR | iShares Russell Mid-Cap ETF | 466 | $83,000 | 0.0% | $166.88 | — | Equities | 464287499 |
| — | Tenneco, Inc. | 1,305 | $82,000 | 0.0% | $50.79 | — | Equities | 880349105 |
| ASTE | Astec Industries Inc | 1,200 | $81,000 | 0.0% | $53.19 | +6.4% | Equities | 046224101 |
| CACI | CACI International Inc | 650 | $81,000 | 0.0% | $94.34 | +22.4% | Equities | 127190304 |
| HRTG | Heritage Insurance Holdings Inc. | 5,150 | $81,000 | 0.0% | $18.38 | -24.2% | Equities | 42727J102 |
| — | LHC Group Inc. | 1,700 | $78,000 | 0.0% | $45.07 | — | Equities | 50187A107 |
| AEIS | Advanced Energy Industries | 1,400 | $77,000 | 0.0% | $25.65 | +95.9% | Equities | 007973100 |
| — | SpartanNash Co. | 1,900 | $75,000 | 0.0% | $28.97 | — | Equities | 847215100 |
| BANC | Banc of California Inc. | 4,200 | $73,000 | 0.0% | $10.65 | +16.5% | Equities | 05990K106 |
| — | Easterly Acquisition Corp. | 198,310 | $73,000 | 0.0% | $0.56 | — | Equities | 27616L110 |
| MED | Medifast Inc. | 1,735 | $72,000 | 0.0% | $20.03 | +57.2% | Equities | 58470H101 |
| — | Heartland Financial USA Inc. | 1,475 | $71,000 | 0.0% | $37.29 | — | Equities | 42234Q102 |
| NSP | Insperity Inc. | 1,000 | $71,000 | 0.0% | $17.89 | +61.7% | Equities | 45778Q107 |
| KAI | Kadant Inc | 1,150 | $70,000 | 0.0% | $34.09 | +57.8% | Equities | 48282T104 |
| LZB | La-Z-Boy Inc. | 2,200 | $68,000 | 0.0% | $26.94 | +0.5% | Equities | 505336107 |
| — | Ebix Inc. | 1,200 | $68,000 | 0.0% | $20.38 | — | Equities | 278715206 |
| BURL | Burlington Stores Inc. | 800 | $68,000 | 0.0% | $50.45 | +60.0% | Equities | 122017106 |
| — | IberiaBank Corp. | 800 | $67,000 | 0.0% | $83.75 | — | Equities | 450828108 |
| AGX | Argan Inc. | 950 | $67,000 | 0.0% | $49.57 | 0.0% | Equities | 04010E109 |
| ICFI | ICF International Inc. | 1,200 | $66,000 | 0.0% | $43.79 | +16.1% | Equities | 44925C103 |
| PRGS | Progress Software Corp. | 2,055 | $66,000 | 0.0% | $25.81 | +12.5% | Equities | 743312100 |
| VAC | Marriott Vacations Worldwide Co. | 750 | $64,000 | 0.0% | $65.67 | +14.6% | Equities | 57164Y107 |
| — | Neenah Paper Inc | 725 | $62,000 | 0.0% | $51.67 | — | Equities | 640079109 |
| — | Coherent Inc. | 450 | $62,000 | 0.0% | $54.29 | — | Equities | 192479103 |
| BUSE | First Busey Corp. | 1,936 | $60,000 | 0.0% | $13.06 | +41.2% | Equities | 319383204 |
| HTH | Hilltop Holdings Inc | 2,025 | $60,000 | 0.0% | $21.54 | +23.4% | Equities | 432748101 |
| — | LegacyTexas Financial Group Inc. | 1,400 | $60,000 | 0.0% | $27.14 | — | Equities | 52471Y106 |
| — | Aegion Corp. | 2,500 | $59,000 | 0.0% | $21.48 | — | Equities | 00770F104 |
| MBWM | Mercantile Bank Corp. | 1,500 | $57,000 | 0.0% | $15.54 | +42.9% | Equities | 587376104 |
| TILE | Interface Inc. | 3,000 | $56,000 | 0.0% | $21.26 | -18.9% | Equities | 458665304 |
| — | Kaman Corp | 1,150 | $56,000 | 0.0% | $40.87 | — | Equities | 483548103 |
| THFF | First Financial Corp Inc. | 1,050 | $55,000 | 0.0% | $24.64 | +33.9% | Equities | 320218100 |
| MASI | Masimo Corp | 800 | $54,000 | 0.0% | $56.42 | +8.9% | Equities | 574795100 |
| — | Almost Family Inc | 1,200 | $53,000 | 0.0% | $38.33 | — | Equities | 020409108 |
| — | Allete Inc | 800 | $51,000 | 0.0% | $60.00 | — | Equities | 018522300 |
| — | IXYS Corp | 4,300 | $51,000 | 0.0% | $10.23 | — | Equities | 46600W106 |
| IOSP | Innospec Inc. | 750 | $51,000 | 0.0% | $48.12 | +18.1% | Equities | 45768S105 |
| NOVT | Novanta Inc. | 2,450 | $51,000 | 0.0% | $19.05 | 0.0% | Equities | 67000B104 |
| — | Select Income REIT | 2,000 | $50,000 | 0.0% | $26.00 | — | Equities | 81618T100 |
| — | Synergy Resources C.orp | 5,500 | $49,000 | 0.0% | $8.91 | — | Equities | 87164P103 |
| MOG/A | Moog Inc. | 750 | $49,000 | 0.0% | $58.16 | +1.2% | Equities | 615394202 |
| — | Lexington Realty Trust | 4,500 | $49,000 | 0.0% | $10.00 | — | Equities | 529043101 |
| RITM | New Residential Investment Corp | 3,000 | $47,000 | 0.0% | $11.89 | — | Equities | 64828T201 |
| SHO | Sunstone Hotel Investors Inc. | 3,105 | $47,000 | 0.0% | $13.98 | — | Equities | 867892101 |
| ANGO | Angiodynamics Inc, | 2,700 | $46,000 | 0.0% | $16.22 | +2.8% | Equities | 03475V101 |
| PEBO | Peoples Bancorp Inc. | 1,410 | $46,000 | 0.0% | $27.68 | 0.0% | Equities | 709789101 |
| — | Maiden Holdings Ltd | 2,600 | $45,000 | 0.0% | $17.31 | — | Equities | G5753U112 |
| RHP | Ryman Hospitality Properties | 700 | $44,000 | 0.0% | $51.43 | — | Equities | 78377T107 |
| EGP | EastGroup Properties Inc | 600 | $44,000 | 0.0% | $57.23 | — | Equities | 277276101 |
| — | Quality Systems Inc | 3,100 | $41,000 | 0.0% | $16.13 | — | Equities | 747582104 |
| ATROB | Astronics Corp. | 1,013 | $34,000 | 0.0% | $36.45 | 0.0% | Equities | 046433207 |
| HLX | Helix Energy Solutions Group | 3,350 | $30,000 | 0.0% | $9.65 | 0.0% | Equities | 42330P107 |
| — | Contango Oil & Gas Co. | 2,800 | $26,000 | 0.0% | $23.24 | — | Equities | 21075N204 |
| — | OSI Pharmaceuticals, Inc. | 1,701 | $0 | 0.0% | — | — | Equities | 671040111 |
| — | Parkway Inc. | 2 | $0 | 0.0% | — | — | Equities | 70156Q107 |
| — | Applied Neurosolutions Inc. | 6,211 | $0 | 0.0% | — | — | Equities | 03823Y203 |
| — | Aptevo Therapeutics Inc. | 2 | $0 | 0.0% | — | — | Equities | 03835L108 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | — | — | Equities | 77638R108 |
| — | Manitoba Telecom Services Inc | 6 | $0 | 0.0% | — | — | Equities | 563486109 |