Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $5.638B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 2,501,751 | $156M | 2.8% | $61.76 | — | Equities | 464287465 |
| AAPL | Apple Inc | 700,190 | $101M | 1.8% | $18.13 | +67.9% | Equities | 037833100 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,129,980 | $83.71M | 1.5% | $37.37 | — | Equities | 921943858 |
| MSFT | Microsoft Corp | 1,043,297 | $68.71M | 1.2% | $29.52 | +96.0% | Equities | 594918104 |
| AMZN | Amazon.com, Inc. | 52,120 | $46.21M | 0.8% | $16.37 | +154.5% | Equities | 023135106 |
| JPM | JP Morgan Chase & Co | 487,398 | $42.81M | 0.8% | $37.27 | +86.9% | Equities | 46625H100 |
| XOM | Exxon Mobil Corp. | 502,844 | $41.24M | 0.7% | $53.79 | +4.3% | Equities | 30231G102 |
| JNJ | Johnson & Johnson | 329,040 | $40.98M | 0.7% | $61.86 | +51.0% | Equities | 478160104 |
| META | Facebook Inc. | 284,167 | $40.37M | 0.7% | $63.40 | +109.3% | Equities | 30303M102 |
| BRK/B | Berkshire Hathaway, Inc. | 230,477 | $38.42M | 0.7% | $114.82 | +45.7% | Equities | 084670702 |
| GOOGL | Alphabet Inc. | 42,636 | $36.15M | 0.6% | $37.29 | +11.9% | Equities | 02079K305 |
| EFG | iShares MSCI EAFE Growth ETF | 465,960 | $32.38M | 0.6% | $66.62 | — | Equities | 464288885 |
| EFV | iShares MSCI EAFE Value ETF | 632,081 | $31.79M | 0.6% | $50.65 | — | Equities | 464288877 |
| — | General Electric Co. | 1,058,956 | $31.56M | 0.6% | $23.69 | — | Equities | 369604103 |
| T | AT&T Corp. | 744,398 | $30.93M | 0.5% | $11.71 | +42.9% | Equities | 00206R102 |
| WFC | Wells Fargo & Co. | 546,787 | $30.43M | 0.5% | $28.05 | +58.2% | Equities | 949746101 |
| GOOG | Alphabet Inc. | 35,755 | $29.66M | 0.5% | $35.74 | +13.9% | Equities | 02079K107 |
| PFE | Pfizer Inc | 838,085 | $28.67M | 0.5% | $16.91 | +26.6% | Equities | 717081103 |
| BAC | BankAmerica Corp. | 1,209,131 | $28.52M | 0.5% | $10.19 | +90.3% | Equities | 060505104 |
| CVX | Chevron Texaco Corp | 260,225 | $27.94M | 0.5% | $70.92 | +8.2% | Equities | 166764100 |
| PG | Procter & Gamble Company | 309,866 | $27.84M | 0.5% | $55.47 | +26.2% | Equities | 742718109 |
| HD | Home Depot, Inc. | 174,347 | $25.6M | 0.5% | $66.22 | +72.7% | Equities | 437076102 |
| CMCSA | Comcast Corp. Cl A | 679,346 | $25.54M | 0.5% | $24.64 | +21.4% | Equities | 20030N101 |
| — | SVB Financial Group | 134,254 | $24.98M | 0.4% | $96.58 | — | Equities | 78486Q101 |
| MRK | Merck & Co Inc/NJ | 385,197 | $24.48M | 0.4% | $31.64 | +45.6% | Equities | 58933Y105 |
| CSCO | Cisco Systems, Inc. | 724,037 | $24.47M | 0.4% | $16.48 | +50.1% | Equities | 17275R102 |
| VZ | Verizon Communications | 492,869 | $24.03M | 0.4% | $27.24 | +15.4% | Equities | 92343V104 |
| PEP | PepsiCo Inc/NC | 209,282 | $23.41M | 0.4% | $59.25 | +38.3% | Equities | 713448108 |
| UNH | United Healthcare Corp. | 139,803 | $22.93M | 0.4% | $68.27 | +108.2% | Equities | 91324P102 |
| C | CitiGroup Inc | 380,560 | $22.77M | 0.4% | $36.35 | +22.9% | Equities | 172967424 |
| VGK | Vanguard FTSE Europe ETF | 424,630 | $21.9M | 0.4% | $49.12 | — | Equities | 922042874 |
| PM | Philip Morris International In | 185,889 | $20.99M | 0.4% | $50.60 | +29.6% | Equities | 718172109 |
| IBM | IBM CORP | 120,143 | $20.92M | 0.4% | $117.71 | -2.8% | Equities | 459200101 |
| INTC | Intel Corp | 570,231 | $20.57M | 0.4% | $19.27 | +54.0% | Equities | 458140100 |
| V | Visa Inc. | 224,297 | $19.93M | 0.4% | $58.45 | +38.4% | Equities | 92826C839 |
| KO | Coca-Cola Co. | 468,991 | $19.9M | 0.4% | $28.02 | +12.5% | Equities | 191216100 |
| DIS | Disney (Walt) Co | 175,248 | $19.87M | 0.4% | $57.69 | +78.6% | Equities | 254687106 |
| ORCL | Oracle Corp | 427,019 | $19.05M | 0.3% | $28.44 | +28.3% | Equities | 68389X105 |
| AMGN | Amgen, Inc. | 109,677 | $18M | 0.3% | $85.56 | +48.6% | Equities | 031162100 |
| IEUR | iShares Core MSCI Europe ETF | 393,284 | $17.29M | 0.3% | $45.22 | — | Equities | 46434V738 |
| MO | Altria Group Inc | 232,131 | $16.58M | 0.3% | $17.91 | +115.3% | Equities | 02209S103 |
| — | Broadcom Ltd. | 74,625 | $16.34M | 0.3% | $169.40 | — | Equities | 999901482 |
| ABBV | AbbVie Inc. | 248,749 | $16.21M | 0.3% | $32.12 | +35.4% | Equities | 00287Y109 |
| — | CST Brands Inc. | 333,223 | $16.02M | 0.3% | $39.81 | — | Equities | 12646R105 |
| — | LogMeIn Inc. | 163,145 | $15.91M | 0.3% | $53.60 | — | Equities | 54142L109 |
| SLB | Schlumberger, Ltd. | 201,824 | $15.76M | 0.3% | $55.45 | +14.2% | Equities | 806857108 |
| BA | Boeing Co. | 88,112 | $15.58M | 0.3% | $86.22 | +84.1% | Equities | 097023105 |
| MLI | Mueller Industries Inc | 453,956 | $15.54M | 0.3% | $11.72 | +38.1% | Equities | 624756102 |
| — | Select Comfort Corp | 605,160 | $15M | 0.3% | $21.65 | — | Equities | 81616X103 |
| SUPN | Supernus Pharmaceuticals Inc. | 469,044 | $14.68M | 0.3% | $7.59 | +253.0% | Equities | 868459108 |
| VPL | Vanguard FTSE Pacific ETF | 220,480 | $13.95M | 0.2% | $56.91 | — | Equities | 922042866 |
| — | Alliant TechSystems Inc. | 142,226 | $13.94M | 0.2% | $77.74 | — | Equities | 68557N103 |
| MMM | Minnesota Mining | 72,282 | $13.83M | 0.2% | $65.13 | +74.5% | Equities | 88579Y101 |
| GILD | Gilead Sciences, Inc. | 202,117 | $13.73M | 0.2% | $39.62 | +27.9% | Equities | 375558103 |
| AZZ | AZZ Inc | 225,412 | $13.41M | 0.2% | $39.89 | +30.5% | Equities | 002474104 |
| — | Medtronic PLC | 165,446 | $13.33M | 0.2% | $77.89 | — | Equities | 00BTN1Y11 |
| WMT | Wal-Mart Stores Inc | 182,072 | $13.12M | 0.2% | $19.97 | -0.9% | Equities | 931142103 |
| MCD | McDonalds Corp | 99,187 | $12.86M | 0.2% | $71.53 | +42.2% | Equities | 580135101 |
| MA | Mastercard Inc | 113,820 | $12.8M | 0.2% | $71.43 | +46.0% | Equities | 57636Q104 |
| — | PrivateBancorp Inc | 213,641 | $12.68M | 0.2% | $30.77 | — | Equities | 742962103 |
| ACHC | Acadia Healthcare Co Inc. | 276,823 | $12.07M | 0.2% | $51.32 | -20.9% | Equities | 00404A109 |
| ATRO | Astronics Corp. | 369,583 | $11.73M | 0.2% | $27.32 | +0.8% | Equities | 046433108 |
| — | Celgene Corp. | 94,184 | $11.72M | 0.2% | $102.90 | — | Equities | 151020104 |
| USB | US Bancorp | 226,635 | $11.67M | 0.2% | $24.20 | +57.3% | Equities | 902973304 |
| IEFA | iShares Core MSCI EAFE ETF | 201,319 | $11.67M | 0.2% | $54.64 | — | Equities | 46432F842 |
| — | Investors Bancorp Inc. | 806,956 | $11.6M | 0.2% | $11.17 | — | Equities | 46146L101 |
| — | Walgreen Boots Allaince Inc. | 139,181 | $11.56M | 0.2% | $78.11 | — | Equities | 931427108 |
| — | Proofpoint Inc. | 152,934 | $11.37M | 0.2% | $35.18 | — | Equities | 743424103 |
| HON | Honeywell International Inc | 90,633 | $11.32M | 0.2% | $55.80 | +64.7% | Equities | 438516106 |
| SYBT | Stock Yards Bancorp Inc. | 273,640 | $11.12M | 0.2% | $23.12 | +90.9% | Equities | 861025104 |
| DLX | Deluxe Corp. | 151,953 | $10.97M | 0.2% | $34.65 | +44.1% | Equities | 248019101 |
| BMY | Bristol-Myers Squibb Co. | 201,037 | $10.93M | 0.2% | $30.91 | +29.2% | Equities | 110122108 |
| — | Panera Bread Company | 40,993 | $10.73M | 0.2% | $186.84 | — | Equities | 69840W108 |
| — | Priceline.Com | 6,001 | $10.68M | 0.2% | $911.68 | — | Equities | 741503403 |
| UNP | Union Pacific Corp. | 98,228 | $10.4M | 0.2% | $65.68 | +33.4% | Equities | 907818108 |
| SBUX | Starbucks Corp. | 177,456 | $10.36M | 0.2% | $33.89 | +38.0% | Equities | 855244109 |
| QCOM | Qualcomm, Inc. | 178,898 | $10.26M | 0.2% | $45.57 | -0.1% | Equities | 747525103 |
| GS | Goldman Sachs Group Inc. | 44,467 | $10.21M | 0.2% | $120.06 | +66.6% | Equities | 38141G104 |
| MS | Morgan Stanley Dean Witter | 235,869 | $10.11M | 0.2% | $20.71 | +65.9% | Equities | 617446448 |
| — | First Financial Corp Inc. | 508,447 | $10.06M | 0.2% | $17.22 | — | Equities | 27616P103 |
| — | United Tech Corp | 88,653 | $9.948M | 0.2% | $94.04 | — | Equities | 913017109 |
| PBF | PBF Energy Inc. | 448,120 | $9.935M | 0.2% | $26.82 | -12.6% | Equities | 69318G106 |
| — | Duke Realty Corp | 377,664 | $9.921M | 0.2% | $18.67 | — | Equities | 264411505 |
| EG | Everest Reinsurance Hldgs | 42,237 | $9.875M | 0.2% | $112.60 | +68.7% | Equities | G3223R108 |
| LLY | Lilly (Eli) & Co. | 117,125 | $9.851M | 0.2% | $44.34 | +56.8% | Equities | 532457108 |
| CVS | CVS/Caremark Corp | 125,462 | $9.849M | 0.2% | $42.38 | +43.0% | Equities | 126650100 |
| TXN | Texas Instruments, Inc. | 121,098 | $9.756M | 0.2% | $26.62 | +127.8% | Equities | 882508104 |
| NEE | NextEra Energy Inc. | 75,322 | $9.669M | 0.2% | $17.93 | +40.3% | Equities | 65339F101 |
| HIW | Highwoods Properties | 196,686 | $9.663M | 0.2% | $37.89 | — | Equities | 431284108 |
| — | Allergan plc | 40,377 | $9.647M | 0.2% | $302.37 | — | Equities | 00BY9D546 |
| SCZ | ishares MSCI EAFE Small Cap ETF | 177,935 | $9.632M | 0.2% | $47.08 | — | Equities | 464288273 |
| EEMV | iShares Edge MSCI Emerging Markets Min Volatility | 179,014 | $9.577M | 0.2% | $58.79 | — | Equities | 464286533 |
| PKG | Packaging Corp of America | 104,494 | $9.574M | 0.2% | $40.86 | +72.8% | Equities | 695156109 |
| KEX | Kirby Corp. | 134,974 | $9.522M | 0.2% | $63.74 | +7.1% | Equities | 497266106 |
| ALK | Alaska Air Group, Inc. | 102,297 | $9.434M | 0.2% | $39.87 | +123.3% | Equities | 011659109 |
| IPAC | iShares Core MSCI Pacific ETF | 177,010 | $9.32M | 0.2% | $50.85 | — | Equities | 46434V696 |
| AIG | American International Group | 149,168 | $9.313M | 0.2% | $33.61 | +52.2% | Equities | 026874784 |
| ABT | Abbott Laboratories | 208,125 | $9.243M | 0.2% | $30.64 | +20.5% | Equities | 002824100 |
| GEO | Geo Group Inc. | 198,825 | $9.22M | 0.2% | $15.50 | +24.4% | Equities | 36162J106 |
| — | Computer Sciences Corp. | 133,381 | $9.205M | 0.2% | $41.06 | — | Equities | 205363104 |
| RGA | Reinsurance Group of America I | 72,265 | $9.176M | 0.2% | $73.94 | +71.6% | Equities | 759351604 |
| PNC | PNC Financial Services Group Inc | 76,276 | $9.171M | 0.2% | $50.30 | +81.5% | Equities | 693475105 |
| MLR | Miller Industries Inc. | 346,159 | $9.121M | 0.2% | $12.57 | +66.6% | Equities | 600551204 |
| — | Time Warner, Inc. | 92,987 | $9.086M | 0.2% | $59.30 | — | Equities | 887317303 |
| UPS | United Parcel Service | 84,409 | $9.057M | 0.2% | $57.29 | +36.8% | Equities | 911312106 |
| — | WellCare Health Plans | 64,527 | $9.047M | 0.2% | $69.33 | — | Equities | 94946T106 |
| — | Accenture Ltd. | 75,330 | $9.031M | 0.2% | $85.52 | — | Equities | IE00B4BNM |
| COST | Costco Companies | 52,964 | $8.882M | 0.2% | $91.79 | +55.6% | Equities | 22160K105 |
| NKE | Nike, Inc | 158,665 | $8.842M | 0.2% | $42.35 | +16.3% | Equities | 654106103 |
| AMT | American Tower Corp | 71,982 | $8.749M | 0.2% | $69.54 | +26.3% | Equities | 03027X100 |
| TDY | Teledyne Technologies Inc | 68,812 | $8.702M | 0.2% | $85.68 | +48.9% | Equities | 879360105 |
| — | Dow Chemical Company | 135,479 | $8.608M | 0.2% | $33.39 | — | Equities | 260543103 |
| THO | Thor Industries Inc. | 89,416 | $8.596M | 0.2% | $53.72 | +61.6% | Equities | 885160101 |
| FDX | FEDEX Corp | 43,933 | $8.574M | 0.2% | $96.79 | +70.6% | Equities | 31428X106 |
| LOW | Lowe's Companies, Inc. | 103,963 | $8.547M | 0.2% | $39.53 | +64.4% | Equities | 548661107 |
| STLD | Steel Dynamics Inc | 245,189 | $8.523M | 0.2% | $16.85 | +76.1% | Equities | 858119100 |
| CHTR | Charter Communications Inc. | 25,843 | $8.459M | 0.2% | $253.81 | +25.5% | Equities | 16119P108 |
| — | ORBCOMM Inc. | 882,878 | $8.431M | 0.1% | $6.72 | — | Equities | 68555P100 |
| NVDA | NVIDIA Corporation | 77,160 | $8.405M | 0.1% | $0.87 | +202.1% | Equities | 67066G104 |
| — | Forest City Realty Trust CL A | 384,139 | $8.367M | 0.1% | $21.08 | — | Equities | 345605109 |
| — | Du Pont (E.I.) De Nemours | 104,086 | $8.361M | 0.1% | $54.32 | — | Equities | 263534109 |
| — | Arris International PLC | 311,732 | $8.245M | 0.1% | $23.13 | — | Equities | 00BZ04Y37 |
| — | Vector Group Ltd | 393,566 | $8.186M | 0.1% | $20.34 | — | Equities | 92240M108 |
| INGR | Ingredion Inc. | 67,830 | $8.169M | 0.1% | $80.01 | +52.9% | Equities | 457187102 |
| NPO | EnPro Industries Inc | 114,753 | $8.166M | 0.1% | $58.57 | +13.2% | Equities | 29355X107 |
| RMD | Resmed Inc | 112,885 | $8.124M | 0.1% | $43.39 | +45.0% | Equities | 761152107 |
| IWN | iShares Russell 2000 Value ETF | 68,487 | $8.092M | 0.1% | $102.46 | — | Equities | 464287630 |
| AMAT | Applied Materials, Inc. | 207,721 | $8.08M | 0.1% | $16.80 | +93.8% | Equities | 038222105 |
| SPG | Simon Property Group Inc. | 46,926 | $8.073M | 0.1% | $94.58 | +17.9% | Equities | 828806109 |
| MDLZ | Mondelez International Inc. | 186,823 | $8.048M | 0.1% | $23.75 | +51.1% | Equities | 609207105 |
| — | Northwest Natural Gas Co | 136,066 | $8.042M | 0.1% | $45.55 | — | Equities | 667655104 |
| — | Ferro Corp. | 526,507 | $7.998M | 0.1% | $13.81 | — | Equities | 315405100 |
| MPWR | Monolithic Power Systems Inc | 86,774 | $7.992M | 0.1% | $38.89 | +111.8% | Equities | 609839105 |
| TTWO | Take-Two Interactive Software | 134,746 | $7.986M | 0.1% | $50.31 | +11.0% | Equities | 874054109 |
| LMT | Lockheed Martin Corp. | 29,841 | $7.985M | 0.1% | $97.61 | +111.9% | Equities | 539830109 |
| — | Aspen Insurance Holdings Ltd | 152,248 | $7.925M | 0.1% | $39.51 | — | Equities | BMG053841 |
| — | WhiteWave Foods Co. | 141,096 | $7.923M | 0.1% | $23.97 | — | Equities | 966244105 |
| TRNO | Terreno Realty Corp. | 282,387 | $7.907M | 0.1% | $23.09 | — | Equities | 88146M101 |
| CVLG | Covenant Transportation Group | 419,932 | $7.895M | 0.1% | $11.44 | -17.4% | Equities | 22284P105 |
| UGI | UGI Corp | 159,093 | $7.859M | 0.1% | $32.97 | +44.2% | Equities | 902681105 |
| — | Stamps.com Inc. | 66,345 | $7.852M | 0.1% | $106.30 | — | Equities | 852857200 |
| IDA | IDACORP, Inc. | 94,504 | $7.84M | 0.1% | $52.10 | +54.7% | Equities | 451107106 |
| CL | Colgate-Palmolive Co. | 106,807 | $7.817M | 0.1% | $45.88 | +23.9% | Equities | 194162103 |
| — | Brookline Bancorp Inc | 498,976 | $7.809M | 0.1% | $9.36 | — | Equities | 11373M107 |
| NFLX | NetFlix Inc | 52,760 | $7.798M | 0.1% | $9.92 | +41.4% | Equities | 64110L106 |
| ADBE | Adobe Systems Inc | 59,715 | $7.771M | 0.1% | $53.51 | +119.3% | Equities | 00724F101 |
| PRU | Prudential Financial Inc | 72,507 | $7.735M | 0.1% | $48.89 | +46.8% | Equities | 744320102 |
| — | Microsemi Corp. | 149,288 | $7.693M | 0.1% | $44.88 | — | Equities | 595137100 |
| PB | Prosperity Bancshares Inc | 109,622 | $7.642M | 0.1% | $36.58 | +53.2% | Equities | 743606105 |
| — | Chubb Ltd. | 55,717 | $7.591M | 0.1% | $101.62 | — | Equities | CH0044328 |
| — | CDK Global Inc. | 115,799 | $7.528M | 0.1% | $33.67 | — | Equities | 12508E101 |
| — | Allegheny Corp. | 12,245 | $7.527M | 0.1% | $412.55 | — | Equities | 017175100 |
| CME | CME Group Inc | 63,130 | $7.5M | 0.1% | $59.59 | +47.0% | Equities | 12572Q105 |
| CSL | Carlisle Companies, Inc | 70,329 | $7.484M | 0.1% | $70.83 | +35.3% | Equities | 142339100 |
| COP | ConocoPhillips | 149,823 | $7.472M | 0.1% | $39.94 | -8.4% | Equities | 20825C104 |
| ALGN | Align Technology Inc | 64,691 | $7.421M | 0.1% | $60.09 | +68.1% | Equities | 016255101 |
| — | Bank of the Ozarks Inc | 140,248 | $7.294M | 0.1% | $43.71 | — | Equities | 063904106 |
| — | Cavium Inc. | 101,768 | $7.293M | 0.1% | $43.04 | — | Equities | 14964U108 |
| — | Gulfport Energy Corp. | 424,190 | $7.292M | 0.1% | $29.73 | — | Equities | 402635304 |
| BDX | Becton Dickinson & Co. | 39,701 | $7.283M | 0.1% | $107.40 | +42.1% | Equities | 075887109 |
| — | Ansys Inc | 68,026 | $7.27M | 0.1% | $76.45 | — | Equities | 03662Q105 |
| KRC | Kilroy Realty Corp. | 100,844 | $7.269M | 0.1% | $59.27 | — | Equities | 49427F108 |
| SIGI | Selective Insurance Group Inc. | 153,486 | $7.237M | 0.1% | $24.61 | +58.5% | Equities | 816300107 |
| HII | Huntington Ingalls Industries. | 36,083 | $7.225M | 0.1% | $58.44 | +191.7% | Equities | 446413106 |
| SNX | SYNNEX Corp. | 64,424 | $7.212M | 0.1% | $32.53 | +64.9% | Equities | 87162W100 |
| TMO | Thermo Fisher Scientific | 46,751 | $7.181M | 0.1% | $87.79 | +69.9% | Equities | 883556102 |
| — | Abiomed Inc | 57,258 | $7.169M | 0.1% | $47.67 | — | Equities | 003654100 |
| — | AETNA INC | 56,195 | $7.168M | 0.1% | $81.22 | — | Equities | 00817Y108 |
| AXP | American Express | 90,393 | $7.151M | 0.1% | $59.85 | +15.6% | Equities | 025816109 |
| BIIB | Biogen Idec Inc | 25,988 | $7.106M | 0.1% | $223.22 | +26.7% | Equities | 09062X103 |
| CC | Chemours Co. | 184,506 | $7.103M | 0.1% | $22.02 | 0.0% | Equities | 163851108 |
| IT | Gartner Group Inc. | 65,427 | $7.065M | 0.1% | $63.50 | +62.3% | Equities | 366651107 |
| BANR | Banner Corp | 126,877 | $7.059M | 0.1% | $25.40 | +62.3% | Equities | 06652V208 |
| BANF | Bancfirst Corp | 78,451 | $7.053M | 0.1% | $19.51 | +100.0% | Equities | 05945F103 |
| AFG | American Financial Group | 73,717 | $7.034M | 0.1% | $23.55 | +91.7% | Equities | 025932104 |
| MXL | MaxLinear Inc. | 250,627 | $7.03M | 0.1% | $10.64 | +141.0% | Equities | 57776J100 |
| MSCI | MSCI Inc. | 72,317 | $7.028M | 0.1% | $37.04 | +122.6% | Equities | 55354G100 |
| WMB | Williams Cos., Inc. | 237,386 | $7.024M | 0.1% | $17.97 | -0.2% | Equities | 969457100 |
| DPZ | Domino's Pizza Inc | 38,108 | $7.023M | 0.1% | $61.32 | +164.5% | Equities | 25754A201 |
| TFX | Teleflex, Inc. | 36,019 | $6.978M | 0.1% | $95.50 | +79.1% | Equities | 879369106 |
| FIBK | First Interstate Bancsystem Inc. | 175,910 | $6.975M | 0.1% | $14.80 | +83.3% | Equities | 32055Y201 |
| DUK | Duke Energy Corp. | 84,693 | $6.946M | 0.1% | $43.88 | +26.0% | Equities | 26441C204 |
| CDNS | Cadence Design Systems, Inc. | 220,788 | $6.933M | 0.1% | $15.52 | +88.0% | Equities | 127387108 |
| — | NuVasive Inc | 91,743 | $6.851M | 0.1% | $61.05 | — | Equities | 670704105 |
| — | Nabors Industries Inc. | 523,901 | $6.847M | 0.1% | $11.76 | — | Equities | G6359F103 |
| — | Houghton Mifflin Harcourt Co. | 673,905 | $6.84M | 0.1% | $17.65 | — | Equities | 44157R109 |
| MET | Metlife Inc. | 129,434 | $6.837M | 0.1% | $25.80 | +36.9% | Equities | 59156R108 |
| — | Westar Energy Inc | 125,962 | $6.836M | 0.1% | $36.55 | — | Equities | 95709T100 |
| F | Ford Motor Co. | 584,065 | $6.799M | 0.1% | $7.71 | +0.9% | Equities | 345370860 |
| EOG | EOG Resources, Inc. | 69,223 | $6.753M | 0.1% | $62.41 | +19.0% | Equities | 26875P101 |
| ODFL | Old Dominion Freight Line Inc | 78,310 | $6.701M | 0.1% | $14.07 | +102.2% | Equities | 679580100 |
| CAT | Caterpillar, Inc. | 71,781 | $6.658M | 0.1% | $62.56 | +24.2% | Equities | 149123101 |
| CRM | Salesforce.com Inc | 79,939 | $6.594M | 0.1% | $46.12 | +71.1% | Equities | 79466L302 |
| TXNM | PNM Resources Inc | 178,119 | $6.59M | 0.1% | $24.15 | +46.5% | Equities | 69349H107 |
| KEY | KeyCorp | 370,665 | $6.59M | 0.1% | $8.25 | +51.3% | Equities | 493267108 |
| ATO | Atmos Energy Corp | 83,345 | $6.583M | 0.1% | $36.77 | +69.0% | Equities | 049560105 |
| — | Ellington Financial LLC | 415,216 | $6.573M | 0.1% | $21.68 | — | Equities | 288522303 |
| — | L-3 Communications Holdings | 39,716 | $6.565M | 0.1% | $165.30 | — | Equities | 502413107 |
| SYF | Synchrony Financial | 190,996 | $6.551M | 0.1% | $26.32 | +10.0% | Equities | 87165B103 |
| KHC | Kraft Heinz Co. | 72,073 | $6.545M | 0.1% | $48.39 | +23.8% | Equities | 500754106 |
| ASH | Ashland Global Holdings Inc. | 52,839 | $6.542M | 0.1% | $49.35 | +1.7% | Equities | 044186104 |
| HCSG | Healthcare Services Group Inc | 151,614 | $6.533M | 0.1% | $29.25 | +40.6% | Equities | 421906108 |
| KMB | Kimberly Clark Corp. | 49,574 | $6.525M | 0.1% | $69.04 | +34.1% | Equities | 494368103 |
| WDFC | WD-40 Co | 59,725 | $6.507M | 0.1% | $73.61 | +28.6% | Equities | 929236107 |
| CWGL | Crimson Wine Group Ltd. | 649,509 | $6.495M | 0.1% | $8.88 | +5.1% | Equities | 22662X100 |
| — | Valspar Corp. | 58,406 | $6.48M | 0.1% | $72.01 | — | Equities | 920355104 |
| TRMB | Trimble Navigation Ltd | 201,763 | $6.458M | 0.1% | $28.40 | +8.9% | Equities | 896239100 |
| — | Intrawest Resorts Holdings Inc. | 258,040 | $6.454M | 0.1% | $10.53 | — | Equities | 46090K109 |
| SHEN | Shenandoah Telecommunications | 229,265 | $6.431M | 0.1% | $22.94 | +20.5% | Equities | 82312B106 |
| HVT | Haverty Furniture Cos Inc. | 263,971 | $6.428M | 0.1% | $22.98 | -0.3% | Equities | 419596101 |
| GD | General Dynamics Corp. | 34,279 | $6.417M | 0.1% | $62.96 | +141.6% | Equities | 369550108 |
| BR | Broadridge Financial Solutions | 93,962 | $6.385M | 0.1% | $27.22 | +114.3% | Equities | 11133T103 |
| — | Cypress Semiconductor Corp. | 463,898 | $6.383M | 0.1% | $12.99 | — | Equities | 232806109 |
| — | MB Financial Inc. | 149,070 | $6.383M | 0.1% | $32.46 | — | Equities | 55264U108 |
| EFSC | Enterprise Financial Services | 149,854 | $6.354M | 0.1% | $16.89 | +113.6% | Equities | 293712105 |
| SBNY | Signature Bank | 42,780 | $6.348M | 0.1% | $99.32 | — | Equities | 82669G104 |
| DHR | Danaher Corporation | 74,027 | $6.332M | 0.1% | $28.62 | +149.0% | Equities | 235851102 |
| EWBC | East West Bancorp Inc. | 122,245 | $6.309M | 0.1% | $22.65 | +88.3% | Equities | 27579R104 |
| AOS | AO Smith Corp. | 123,114 | $6.299M | 0.1% | $32.59 | +30.8% | Equities | 831865209 |
| AMD | Advanced Micro Devices Inc | 432,732 | $6.296M | 0.1% | $5.00 | +153.7% | Equities | 007903107 |
| — | Colony NorthStar Inc. | 485,885 | $6.273M | 0.1% | $12.91 | — | Equities | 19625W104 |
| — | Madison Square Garden Co. | 268,629 | $6.272M | 0.1% | $22.30 | — | Equities | 553573106 |
| — | Wright Medical Group NV | 200,841 | $6.25M | 0.1% | $24.09 | — | Equities | 001132752 |
| — | Great Plains Energy Inc | 213,413 | $6.236M | 0.1% | $25.00 | — | Equities | 391164100 |
| NVR | NVR Inc | 2,953 | $6.222M | 0.1% | $1137.87 | +66.5% | Equities | 62944T105 |
| — | Reynolds American Inc | 98,430 | $6.203M | 0.1% | $49.61 | — | Equities | 761713106 |
| NMIH | NMI Holdings Inc. | 543,315 | $6.194M | 0.1% | $6.54 | +67.7% | Equities | 629209305 |
| KALU | Kaiser Aluminum Corp. | 77,346 | $6.18M | 0.1% | $48.87 | +21.5% | Equities | 483007704 |
| TJX | TJX Companies | 78,073 | $6.174M | 0.1% | $21.26 | +60.0% | Equities | 872540109 |
| — | Eaton Corp PLC | 83,235 | $6.172M | 0.1% | $70.61 | — | Equities | 00B8KQN82 |
| — | BMC Stock Holdings Inc. | 271,640 | $6.139M | 0.1% | $19.69 | — | Equities | 05591B109 |
| ZD | j2 Global Inc. | 73,162 | $6.139M | 0.1% | $58.61 | +24.8% | Equities | 48123V102 |
| RRC | Range Resources Corp | 209,947 | $6.109M | 0.1% | $41.75 | -26.0% | Equities | 75281A109 |
| — | Cooper Tire & Rubber Co. | 137,658 | $6.105M | 0.1% | $36.19 | — | Equities | 216831107 |
| SO | Southern Company | 122,318 | $6.089M | 0.1% | $28.02 | +21.9% | Equities | 842587107 |
| MKSI | MKS Instruments Inc. | 88,546 | $6.088M | 0.1% | $26.35 | +132.6% | Equities | 55306N104 |
| GVA | Granite Constr Inc | 121,153 | $6.081M | 0.1% | $48.13 | +10.6% | Equities | 387328107 |
| SCHW | Schwab (Charles) | 148,906 | $6.077M | 0.1% | $18.43 | +99.8% | Equities | 808513105 |
| CPT | Camden Properties Trust | 75,231 | $6.053M | 0.1% | $46.49 | +30.7% | Equities | 133131102 |
| NWE | Northwestern Corp | 102,253 | $6.002M | 0.1% | $32.74 | +20.7% | Equities | 668074305 |
| UMBF | UMB Financial Corp. | 79,615 | $5.996M | 0.1% | $59.52 | +28.5% | Equities | 902788108 |
| AVT | Avnet, Inc. | 130,826 | $5.987M | 0.1% | $28.18 | +33.1% | Equities | 053807103 |
| — | Encore Wire Corp | 130,085 | $5.984M | 0.1% | $35.27 | — | Equities | 292562105 |
| OMCL | Omnicell Inc | 147,070 | $5.978M | 0.1% | $28.32 | +30.1% | Equities | 68213N109 |
| — | Monsanto Co. | 52,658 | $5.961M | 0.1% | $99.46 | — | Equities | 61166W101 |
| D | Dominion Resources, Inc. | 76,824 | $5.959M | 0.1% | $36.13 | +41.8% | Equities | 25746U109 |
| FICO | Fair, Isaac and Company, Inc. | 45,975 | $5.928M | 0.1% | $89.70 | +41.4% | Equities | 303250104 |
| NFBK | Northfield Bancorp Inc. | 328,285 | $5.916M | 0.1% | $8.57 | +54.5% | Equities | 66611T108 |
| PYPL | PayPal Holdings Inc. | 137,356 | $5.909M | 0.1% | $36.16 | +15.4% | Equities | 70450Y103 |
| HPQ | HP Inc. | 329,872 | $5.898M | 0.1% | $9.61 | +25.9% | Equities | 40434L105 |
| CUBI | Customers Bancorp Inc. | 186,981 | $5.896M | 0.1% | $18.12 | +87.6% | Equities | 23204G100 |
| VSAT | Viasat Inc | 92,088 | $5.877M | 0.1% | $71.02 | -7.6% | Equities | 92552V100 |
| — | Anadarko Petroleum Corp. | 94,596 | $5.865M | 0.1% | $76.69 | — | Equities | 032511107 |
| OXY | Occidental Petroleum Corp. | 92,295 | $5.848M | 0.1% | $57.66 | -9.6% | Equities | 674599105 |
| RPM | RPM International Inc. | 106,254 | $5.847M | 0.1% | $34.83 | +53.0% | Equities | 749685103 |
| — | VCA Antech Inc | 63,890 | $5.846M | 0.1% | $33.05 | — | Equities | 918194101 |
| BK | Bank of New York Mellon Corp. | 123,688 | $5.842M | 0.1% | $21.70 | +70.4% | Equities | 064058100 |
| AMBA | Ambarella Inc. | 106,692 | $5.837M | 0.1% | $52.53 | +2.7% | Equities | G037AX101 |
| SEIC | SEI Investments | 115,377 | $5.82M | 0.1% | $30.00 | +50.4% | Equities | 784117103 |
| — | Sequans Communications SA | 2,115,769 | $5.818M | 0.1% | $1.77 | — | Equities | 817323108 |
| CGNX | Cognex Corp | 69,123 | $5.803M | 0.1% | $19.56 | +73.9% | Equities | 192422103 |
| SRE | Sempra Energy | 52,474 | $5.798M | 0.1% | $31.99 | +24.9% | Equities | 816851109 |
| — | Kraton Performance Polymers Inc. | 187,200 | $5.788M | 0.1% | $20.70 | — | Equities | 50077C106 |
| WAB | Wabtec Corp | 74,067 | $5.777M | 0.1% | $55.80 | +40.4% | Equities | 929740108 |
| LDOS | Leidos Holdings Inc. | 112,830 | $5.77M | 0.1% | $29.36 | +52.9% | Equities | 525327102 |
| — | Coherent Inc. | 27,990 | $5.756M | 0.1% | $203.21 | — | Equities | 192479103 |
| GM | General Motors Corp. | 162,735 | $5.754M | 0.1% | $25.50 | +21.4% | Equities | 37045V100 |
| JKHY | Henry (Jack) & Associates | 61,643 | $5.739M | 0.1% | $45.24 | +83.3% | Equities | 426281101 |
| — | Marlin Business Services Corp | 222,586 | $5.732M | 0.1% | $22.02 | — | Equities | 571157106 |
| CPK | Chesapeake Utilities Corp. | 82,766 | $5.727M | 0.1% | $51.21 | +10.3% | Equities | 165303108 |
| BSX | Boston Scientific | 230,234 | $5.726M | 0.1% | $11.45 | +112.4% | Equities | 101137107 |
| FITB | Fifth Third Bancorp | 223,674 | $5.681M | 0.1% | $12.74 | +51.7% | Equities | 316773100 |
| — | BlackRock Inc | 14,786 | $5.671M | 0.1% | $272.22 | — | Equities | 09247X101 |
| — | Discover Financial Services | 82,724 | $5.657M | 0.1% | $52.63 | — | Equities | 254709108 |
| IEX | IDEX Corp | 60,307 | $5.639M | 0.1% | $50.73 | +62.5% | Equities | 45167R104 |
| MKTX | MarketAxess Holdings Inc. | 29,981 | $5.621M | 0.1% | $99.64 | +67.0% | Equities | 57060D108 |
| — | Bryn Mawr Bank Corp. | 141,520 | $5.59M | 0.1% | $26.17 | — | Equities | 117665109 |
| FIVE | Five Below Inc. | 128,884 | $5.582M | 0.1% | $40.08 | -0.9% | Equities | 33829M101 |
| ADP | Automatic Data Processing, Inc | 54,242 | $5.554M | 0.1% | $47.29 | +78.5% | Equities | 053015103 |
| JBLU | JetBlue Airways Corp | 269,198 | $5.548M | 0.1% | $12.83 | +58.9% | Equities | 477143101 |
| OGE | Oge Energy Corp. | 158,391 | $5.541M | 0.1% | $34.50 | +1.0% | Equities | 670837103 |
| MAN | Manpower, Inc. | 53,913 | $5.53M | 0.1% | $59.86 | +62.1% | Equities | 56418H100 |
| STWD | Starwood Property Trust Inc. | 243,986 | $5.509M | 0.1% | $23.02 | — | Equities | 85571B105 |
| AMP | Ameriprise Financial | 42,300 | $5.485M | 0.1% | $65.57 | +58.4% | Equities | 03076C106 |
| EMN | Eastman Chemical Co. | 67,841 | $5.482M | 0.1% | $51.01 | +14.7% | Equities | 277432100 |
| WRB | W.R. Berkley Corp. | 77,077 | $5.444M | 0.1% | $10.34 | +62.8% | Equities | 084423102 |
| — | Life Storage Inc. | 66,112 | $5.429M | 0.1% | $88.69 | — | Equities | 53223X107 |
| — | New York Community Bancorp Inc | 387,598 | $5.415M | 0.1% | $14.58 | — | Equities | 649445103 |
| TTC | Toro Co. | 86,454 | $5.4M | 0.1% | $44.35 | +34.4% | Equities | 891092108 |
| — | CIGNA Corp | 36,750 | $5.384M | 0.1% | $80.59 | — | Equities | 125509109 |
| SAIC | Science Applications International | 72,151 | $5.368M | 0.1% | $40.52 | +109.8% | Equities | 808625107 |
| DAL | Delta Air Lines, Inc. | 116,614 | $5.36M | 0.1% | $24.21 | +81.6% | Equities | 247361702 |
| ELV | Anthem Inc | 32,250 | $5.334M | 0.1% | $110.71 | +27.8% | Equities | 036752103 |
| — | Virtusa Corp. | 176,173 | $5.324M | 0.1% | $32.98 | — | Equities | 92827P102 |
| PTC | PTC Inc. | 101,170 | $5.316M | 0.1% | $28.44 | +85.9% | Equities | 69370C100 |
| MMS | Maximus Inc. | 85,340 | $5.308M | 0.1% | $48.36 | +21.5% | Equities | 577933104 |
| — | Raytheon Co. | 34,545 | $5.268M | 0.1% | $70.28 | — | Equities | 755111507 |
| SYY | Sysco Corp. | 101,189 | $5.254M | 0.1% | $30.58 | +37.5% | Equities | 871829107 |
| HAL | Halliburton Company | 106,756 | $5.253M | 0.1% | $33.97 | +32.9% | Equities | 406216101 |
| KEYS | Keysight Technologies Inc. | 145,294 | $5.251M | 0.1% | $32.16 | +15.8% | Equities | 49338L103 |
| GBCI | Glacier Bancorp Inc | 154,687 | $5.249M | 0.1% | $13.85 | +92.7% | Equities | 37637Q105 |
| FDS | FactSet Research Systems, Inc. | 31,720 | $5.231M | 0.1% | $98.32 | +62.4% | Equities | 303075105 |
| NDSN | Nordson Corp. | 42,311 | $5.197M | 0.1% | $64.01 | +68.6% | Equities | 655663102 |
| ARW | Arrow Electronics, Inc. | 70,723 | $5.192M | 0.1% | $42.51 | +72.2% | Equities | 042735100 |
| LAD | Lithia Motors Inc | 60,489 | $5.181M | 0.1% | $92.92 | +4.3% | Equities | 536797103 |
| LII | Lennox International Inc. | 30,888 | $5.168M | 0.1% | $65.37 | +122.3% | Equities | 526107107 |
| CSX | CSX Corporation | 110,190 | $5.129M | 0.1% | $6.80 | +98.5% | Equities | 126408103 |
| MPC | Marathon Petroleum Corp. | 101,438 | $5.127M | 0.1% | $32.88 | +15.0% | Equities | 56585A102 |
| — | American Equity Investment Lif | 216,697 | $5.121M | 0.1% | $21.60 | — | Equities | 025676206 |
| MD | Mednax Inc. | 73,677 | $5.112M | 0.1% | $52.82 | +31.5% | Equities | 58502B106 |
| OHI | Omega Healthcare Investors Inc. | 154,929 | $5.111M | 0.1% | $33.20 | — | Equities | 681936100 |
| NNN | National Retail Properties | 116,927 | $5.1M | 0.1% | $37.74 | — | Equities | 637417106 |
| — | PacWest Bancorp | 95,740 | $5.099M | 0.1% | $43.36 | — | Equities | 695263103 |
| — | BE Aerospace, Inc. | 79,444 | $5.093M | 0.1% | $62.46 | — | Equities | 073302101 |
| ITW | Illinois Tool Works, Inc. | 38,439 | $5.092M | 0.1% | $53.43 | +95.8% | Equities | 452308109 |
| LAMR | Lamar Advertising Co. | 68,065 | $5.087M | 0.1% | $56.43 | — | Equities | 512816109 |
| CPRT | Copart Inc. | 82,103 | $5.085M | 0.1% | $4.61 | +59.4% | Equities | 217204106 |
| — | Orchids Paper Products Co | 211,878 | $5.085M | 0.1% | $24.25 | — | Equities | 68572N104 |
| — | Allied World Assurance Co Holdings | 95,701 | $5.082M | 0.1% | $38.28 | — | Equities | 012103277 |
| COF | Capital One Financial Corp. | 58,516 | $5.071M | 0.1% | $48.70 | +56.8% | Equities | 14040H105 |
| — | American Campus Communities Inc. | 106,487 | $5.068M | 0.1% | $42.76 | — | Equities | 024835100 |
| EME | EMCOR Group Inc. | 80,366 | $5.059M | 0.1% | $53.26 | +20.4% | Equities | 29084Q100 |
| — | Johnson Controls International | 119,333 | $5.026M | 0.1% | $46.20 | — | Equities | 00BY7QL61 |
| NOC | Northrop Grumman Corp. | 21,124 | $5.024M | 0.1% | $93.83 | +119.3% | Equities | 666807102 |
| — | Suntrust Banks, Inc. | 90,668 | $5.014M | 0.1% | $35.94 | — | Equities | 867914103 |
| KMI | Kinder Morgan Inc. | 230,489 | $5.011M | 0.1% | $20.57 | -33.8% | Equities | 49456B101 |
| — | Cousins Properties Inc | 604,354 | $4.998M | 0.1% | $8.48 | — | Equities | 222795106 |
| UTHR | United Therapeutics Corp | 36,668 | $4.964M | 0.1% | $82.12 | +84.5% | Equities | 91307C102 |
| FIS | Fidelity National Information | 62,196 | $4.952M | 0.1% | $45.85 | +49.9% | Equities | 31620M106 |
| TER | Teradyne Inc | 158,827 | $4.94M | 0.1% | $16.25 | +67.6% | Equities | 880770102 |
| GLW | Corning Inc | 182,887 | $4.938M | 0.1% | $14.55 | +44.1% | Equities | 219350105 |
| ADI | Analog Devices Inc. | 60,245 | $4.937M | 0.1% | $41.47 | +60.2% | Equities | 032654105 |
| NUE | Nucor Corp. | 82,574 | $4.931M | 0.1% | $41.96 | +19.5% | Equities | 670346105 |
| — | Ingersoll Rand Co. | 60,586 | $4.927M | 0.1% | $61.76 | — | Equities | IE00B6330 |
| HUM | Humana, Inc. | 23,841 | $4.915M | 0.1% | $80.97 | +137.1% | Equities | 444859102 |
| GNTX | Gentex Corp. | 230,382 | $4.914M | 0.1% | $15.17 | +38.3% | Equities | 371901109 |
| — | Yahoo! Inc. | 105,787 | $4.91M | 0.1% | $46.41 | — | Equities | 98419M101 |
| SYK | Stryker Corp | 37,251 | $4.904M | 0.1% | $59.41 | +92.7% | Equities | 863667101 |
| IP | International Paper Co. | 96,510 | $4.901M | 0.1% | $27.11 | +26.1% | Equities | 460146103 |
| HUBB | Hubbell, Inc. - Cl. B | 40,811 | $4.899M | 0.1% | $77.84 | +28.2% | Equities | 443510607 |
| HPE | Hewlett Packard Enterprise Co | 206,507 | $4.894M | 0.1% | $6.73 | +53.3% | Equities | 42824C109 |
| VSEC | VSE Corp. | 119,632 | $4.881M | 0.1% | $30.64 | +17.7% | Equities | 918284100 |
| — | TYCO INTL FINANCE SA | 49,600 | $4.857M | 0.1% | $73.96 | — | Equities | 26138E109 |
| DCI | Donaldson Company, Inc. | 106,199 | $4.834M | 0.1% | $30.12 | +24.8% | Equities | 257651109 |
| — | CBS Corp. | 69,678 | $4.833M | 0.1% | $52.30 | — | Equities | 124857202 |
| PLD | Prologis Inc. | 93,159 | $4.833M | 0.1% | $30.58 | +29.6% | Equities | 74340W103 |
| MWA | Mueller Water Products Inc. | 406,430 | $4.804M | 0.1% | $5.94 | +84.2% | Equities | 624758108 |
| BLMN | Bloomin' Brands Inc. | 243,345 | $4.801M | 0.1% | $14.54 | -2.9% | Equities | 094235108 |
| LECO | Lincoln Electric Holdings Inc | 55,207 | $4.795M | 0.1% | $58.09 | +44.4% | Equities | 533900106 |
| — | Sun Hydraulics Corp. | 132,055 | $4.769M | 0.1% | $35.64 | — | Equities | 866942105 |
| UFI | Unifi, Inc. | 167,990 | $4.769M | 0.1% | $26.57 | +7.6% | Equities | 904677200 |
| — | Express Scripts Holding Co | 72,324 | $4.767M | 0.1% | $61.83 | — | Equities | 30219G108 |
| — | Charter Financial Corp. | 242,257 | $4.765M | 0.1% | $11.75 | — | Equities | 16122W108 |
| — | Integrated Device Tech., Inc. | 200,372 | $4.743M | 0.1% | $16.83 | — | Equities | 458118106 |
| — | FelCor Lodging Trust Inc | 631,112 | $4.74M | 0.1% | $6.75 | — | Equities | 31430F101 |
| — | Catalent Inc. | 166,850 | $4.725M | 0.1% | $25.60 | — | Equities | 148806102 |
| OSK | Oshkosh Corp. | 68,792 | $4.718M | 0.1% | $34.41 | +73.9% | Equities | 688239201 |
| WST | West Pharmaceutical Services I | 57,648 | $4.705M | 0.1% | $57.58 | +40.8% | Equities | 955306105 |
| — | Steris plc | 67,685 | $4.701M | 0.1% | $74.99 | — | Equities | 00BVVBC02 |
| BSET | Bassett Furniture Industries I | 174,349 | $4.69M | 0.1% | $8.71 | +107.5% | Equities | 070203104 |
| RNR | RenaissanceRe Holdings Ltd. | 32,351 | $4.68M | 0.1% | $97.29 | +47.1% | Equities | G7496G103 |
| — | Bioverativ Inc. | 85,905 | $4.678M | 0.1% | $54.46 | — | Equities | 09075E100 |
| EMR | Emerson Electric Co. | 77,987 | $4.668M | 0.1% | $40.04 | +19.7% | Equities | 291011104 |
| — | USX-U.S. Steel Group, Inc. | 137,894 | $4.662M | 0.1% | $30.64 | — | Equities | 912909108 |
| EGBN | Eagle Bancorp Inc. | 78,054 | $4.66M | 0.1% | $20.78 | +127.9% | Equities | 268948106 |
| LW | Lamb Weston Holdings Inc. | 110,642 | $4.654M | 0.1% | $29.97 | +15.3% | Equities | 513272104 |
| MRSH | Marsh & McLennan Cos., Inc. | 62,782 | $4.639M | 0.1% | $34.61 | +78.3% | Equities | 571748102 |
| SCI | Service Corp. International | 150,144 | $4.636M | 0.1% | $18.56 | +62.1% | Equities | 817565104 |
| — | Envision Healthcare Corp. | 75,532 | $4.632M | 0.1% | $63.25 | — | Equities | 29414D100 |
| — | Lam Research Corp. | 36,076 | $4.631M | 0.1% | $79.83 | — | Equities | 512807108 |
| RS | Reliance Steel & Aluminum | 57,793 | $4.625M | 0.1% | $67.81 | +21.0% | Equities | 759509102 |
| — | QTS Realty Trust Inc. | 94,483 | $4.606M | 0.1% | $36.41 | — | Equities | 74736A103 |
| AVA | Avista Corp | 117,171 | $4.576M | 0.1% | $17.52 | +55.2% | Equities | 05379B107 |
| — | Ultimate Software Group Inc. | 23,289 | $4.546M | 0.1% | $149.94 | — | Equities | 90385D107 |
| — | Aqua America Inc | 141,357 | $4.545M | 0.1% | $30.16 | — | Equities | 03836W103 |
| FTNT | Fortinet Inc. | 117,830 | $4.519M | 0.1% | $5.09 | +39.0% | Equities | 34959E109 |
| — | Liberty Property Trust | 117,069 | $4.513M | 0.1% | $36.63 | — | Equities | 531172104 |
| — | New Relic Inc. | 121,648 | $4.509M | 0.1% | $32.90 | — | Equities | 64829B100 |
| — | Tesaro Inc. | 29,286 | $4.506M | 0.1% | $46.08 | — | Equities | 881569107 |
| VYX | NCR Corp. | 98,548 | $4.502M | 0.1% | $18.76 | +46.0% | Equities | 62886E108 |
| PFG | Principal Financial Group | 71,231 | $4.495M | 0.1% | $35.07 | +24.3% | Equities | 74251V102 |
| DEI | Douglas Emmett Inc. | 117,069 | $4.495M | 0.1% | $28.78 | — | Equities | 25960P109 |
| PBH | Prestige Brands Holdings Inc. | 80,539 | $4.475M | 0.1% | $55.00 | +0.3% | Equities | 74112D101 |
| POST | Post Holdings Inc. | 51,118 | $4.474M | 0.1% | $34.80 | +58.3% | Equities | 737446104 |
| ASB | Associated Banc-Corp. | 183,346 | $4.474M | 0.1% | $11.09 | +64.8% | Equities | 045487105 |
| — | BB&T Corporation | 100,059 | $4.473M | 0.1% | $34.88 | — | Equities | 054937107 |
| — | Zendesk Inc. | 159,458 | $4.471M | 0.1% | $28.04 | — | Equities | 98419M103 |
| — | Dime Community Bancshares. | 220,118 | $4.468M | 0.1% | $15.76 | — | Equities | 253922108 |
| EIX | Edison International | 55,966 | $4.455M | 0.1% | $33.78 | +54.9% | Equities | 281020107 |
| — | Chesapeake Lodging Trust | 185,850 | $4.453M | 0.1% | $25.48 | — | Equities | 165240102 |
| WELL | Welltower Inc. | 62,826 | $4.449M | 0.1% | $45.83 | +6.5% | Equities | 95040Q104 |
| — | Belmond Ltd. | 366,872 | $4.439M | 0.1% | $12.72 | — | Equities | G1154H107 |
| CRUS | Cirrus Logic, Inc. | 73,098 | $4.436M | 0.1% | $38.72 | +47.1% | Equities | 172755100 |
| ACM | Aecom Technology Corp. | 123,724 | $4.403M | 0.1% | $29.61 | +18.8% | Equities | 00766T100 |
| BC | Brunswick Corp. | 71,766 | $4.392M | 0.1% | $37.72 | +33.9% | Equities | 117043109 |
| LFUS | Littelfuse Inc | 27,430 | $4.386M | 0.1% | $148.45 | +6.8% | Equities | 537008104 |
| — | Baker Hughes, Inc. | 72,882 | $4.36M | 0.1% | $46.92 | — | Equities | 057224107 |
| OLN | Olin Corp. | 131,844 | $4.334M | 0.1% | $14.61 | +60.5% | Equities | 680665205 |
| ICE | IntercontinentalExchange Group | 72,311 | $4.329M | 0.1% | $46.67 | +11.9% | Equities | 45866F104 |
| — | Callidus Software Inc | 202,086 | $4.315M | 0.1% | $18.53 | — | Equities | 13123E500 |
| PPL | PPL Corporation | 115,373 | $4.314M | 0.1% | $16.95 | +41.8% | Equities | 69351T106 |
| — | Viacom Inc | 92,444 | $4.31M | 0.1% | $54.14 | — | Equities | 92553P201 |
| — | WPX Energy Inc. | 321,738 | $4.308M | 0.1% | $13.92 | — | Equities | 98212B103 |
| — | Xura Inc. | 172,157 | $4.304M | 0.1% | $22.43 | — | Equities | 98420V107 |
| TOL | Toll Brothers, Inc. | 118,858 | $4.292M | 0.1% | $33.75 | -1.2% | Equities | 889478103 |
| CBSH | Commerce Bancshares, Inc. | 76,353 | $4.288M | 0.1% | $24.61 | +49.3% | Equities | 200525103 |
| STZ | Constellation Brands Inc. | 26,420 | $4.282M | 0.1% | $45.13 | +201.2% | Equities | 21036P108 |
| SWKS | Skyworks Solutions Inc | 43,656 | $4.277M | 0.1% | $47.20 | +60.0% | Equities | 83088M102 |
| CTSH | Cognizant Technology Solutions | 71,860 | $4.277M | 0.1% | $39.26 | +29.8% | Equities | 192446102 |
| MDU | MDU Resources Group | 156,111 | $4.273M | 0.1% | $6.61 | +21.5% | Equities | 552690109 |
| — | Activision Blizzard Inc | 85,572 | $4.267M | 0.1% | $35.08 | — | Equities | 00507V109 |
| DVN | Devon Energy Company | 101,844 | $4.249M | 0.1% | $31.40 | -1.1% | Equities | 25179M103 |
| EBAY | Ebay, Inc. | 124,879 | $4.192M | 0.1% | $20.42 | +41.7% | Equities | 278642103 |
| JBL | Jabil Circuit, Inc. | 144,817 | $4.188M | 0.1% | $18.32 | +31.4% | Equities | 466313103 |
| PCG | PG&E Corp | 63,073 | $4.186M | 0.1% | $41.82 | +47.3% | Equities | 69331C108 |
| — | Energen Corp | 76,867 | $4.185M | 0.1% | $51.91 | — | Equities | 29265N108 |
| SLM | SLM Holding Corp. | 345,455 | $4.18M | 0.1% | $8.47 | +39.9% | Equities | 78442P106 |
| SWK | Stanley Black & Decker Inc. | 31,463 | $4.18M | 0.1% | $77.19 | +28.3% | Equities | 854502101 |
| — | Twenty-First Century Fox Inc. | 128,683 | $4.168M | 0.1% | $33.43 | — | Equities | 90130A101 |
| PSX | Phillips 66 | 52,603 | $4.167M | 0.1% | $41.28 | +38.7% | Equities | 718546104 |
| — | Janus Capital Group Inc | 315,457 | $4.164M | 0.1% | $9.68 | — | Equities | 47102X105 |
| — | Hospitality Properties Trust | 131,986 | $4.162M | 0.1% | $27.22 | — | Equities | 44106M102 |
| PEG | Public Svc. Enterprise Group | 93,659 | $4.154M | 0.1% | $22.79 | +42.9% | Equities | 744573106 |
| — | Eaton Vance Corp | 92,334 | $4.151M | 0.1% | $37.85 | — | Equities | 278265103 |
| CCI | Crown Castle International Corp. | 43,906 | $4.147M | 0.1% | $52.45 | +17.6% | Equities | 22822V101 |
| GGG | Graco Inc | 43,916 | $4.134M | 0.1% | $18.02 | +49.4% | Equities | 384109104 |
| TRV | Travelers Cos Inc/The | 34,239 | $4.127M | 0.1% | $64.11 | +54.3% | Equities | 89417E109 |
| PGR | Progressive Corp. of Ohio | 105,315 | $4.126M | 0.1% | $18.92 | +54.9% | Equities | 743315103 |
| — | Zimmer Holdings Inc | 33,708 | $4.116M | 0.1% | $122.11 | — | Equities | 98419M104 |
| SON | Sonoco Products Co. | 77,762 | $4.115M | 0.1% | $24.96 | +59.5% | Equities | 835495102 |
| — | Hill-Rom Holdings Inc | 58,273 | $4.114M | 0.1% | $43.26 | — | Equities | 431475102 |
| RELL | Richardson Electronics Ltd. | 682,654 | $4.11M | 0.1% | $7.59 | -38.5% | Equities | 763165107 |
| ED | Consolidated Edison, Inc. | 52,906 | $4.109M | 0.1% | $40.33 | +35.5% | Equities | 209115104 |
| BDC | Belden Inc | 59,355 | $4.107M | 0.1% | $68.34 | +4.6% | Equities | 077454106 |
| — | US Concrete Inc | 63,592 | $4.105M | 0.1% | $51.10 | — | Equities | 90333L201 |
| AVB | Avalonbay Communities Inc | 22,330 | $4.1M | 0.1% | $103.25 | +28.2% | Equities | 053484101 |
| GIS | General Mills, Inc. | 69,125 | $4.079M | 0.1% | $34.54 | +29.2% | Equities | 370334104 |
| TYL | Tyler Technologies Inc. | 26,365 | $4.075M | 0.1% | $118.05 | +28.9% | Equities | 902252105 |
| FFIC | Flushing Financial Corp. | 151,541 | $4.072M | 0.1% | $10.88 | +68.2% | Equities | 343873105 |
| HIG | Hartford Financial Services | 84,546 | $4.064M | 0.1% | $27.25 | +46.4% | Equities | 416515104 |
| BFAM | Bright Horizons Family Solution | 56,001 | $4.06M | 0.1% | $68.27 | +2.6% | Equities | 109194100 |
| BRO | Brown & Brown Inc. | 96,813 | $4.039M | 0.1% | $14.82 | +35.6% | Equities | 115236101 |
| BMRC | Bank of Marin Bancorp. | 62,727 | $4.036M | 0.1% | $15.34 | +66.3% | Equities | 063425102 |
| EPC | Edgewell Personal Care Co. | 55,172 | $4.035M | 0.1% | $81.05 | -14.3% | Equities | 28035Q102 |
| NFG | National Fuel Gas Co. | 67,597 | $4.03M | 0.1% | $59.88 | -1.7% | Equities | 636180101 |
| — | Synovus Financial Corp. | 97,964 | $4.018M | 0.1% | $25.63 | — | Equities | 87161C501 |
| JLL | Jones Lang LaSalle Inc | 35,960 | $4.008M | 0.1% | $97.99 | +9.2% | Equities | 48020Q107 |
| — | Brocade Communication Sys | 320,830 | $4.004M | 0.1% | $9.38 | — | Equities | 111621306 |
| POR | Portland General Electric Co. | 90,142 | $4.004M | 0.1% | $20.88 | +50.7% | Equities | 736508847 |
| CFR | Cullen/Frost | 44,937 | $3.998M | 0.1% | $46.15 | +50.6% | Equities | 229899109 |
| AEP | American Electric Power | 59,502 | $3.994M | 0.1% | $31.98 | +48.2% | Equities | 025537101 |
| — | Dunkin' Brands Group Inc. | 72,998 | $3.992M | 0.1% | $53.92 | — | Equities | 265504100 |
| — | HollyFrontier Corp. | 140,852 | $3.992M | 0.1% | $40.56 | — | Equities | 436106108 |
| LUV | Southwest Airlines Co. | 74,122 | $3.985M | 0.1% | $14.44 | +234.3% | Equities | 844741108 |
| — | Praxair, Inc. | 33,539 | $3.978M | 0.1% | $115.93 | — | Equities | 74005P104 |
| SPGI | S&P Global Inc. | 30,378 | $3.972M | 0.1% | $96.53 | +18.9% | Equities | 78409V104 |
| — | Easterly Acquisition Corp. | 396,623 | $3.966M | 0.1% | $9.93 | — | Equities | 27616L102 |
| ECL | Ecolab Inc. | 31,631 | $3.965M | 0.1% | $77.97 | +42.4% | Equities | 278865100 |
| WHR | Whirlpool Corp. | 23,110 | $3.959M | 0.1% | $156.11 | +13.8% | Equities | 963320106 |
| BCC | Boise Cascade Corp. | 147,909 | $3.949M | 0.1% | $17.26 | +1.2% | Equities | 09739D100 |
| POOL | Pool Corp. | 33,088 | $3.948M | 0.1% | $73.83 | +37.2% | Equities | 73278L105 |
| EXC | Exelon Corp | 109,682 | $3.946M | 0.1% | $15.40 | +21.4% | Equities | 30161N101 |
| — | Playa Hotels & Resorts NV | 375,454 | $3.942M | 0.1% | $10.50 | — | Equities | 001217023 |
| PSA | Public Storage | 17,863 | $3.91M | 0.1% | $105.08 | +46.8% | Equities | 74460D109 |
| ORI | Old Republic Intl. Corp. | 190,852 | $3.909M | 0.1% | $6.25 | +61.8% | Equities | 680223104 |
| SHOO | Steven Madden Ltd | 101,355 | $3.907M | 0.1% | $20.04 | +4.8% | Equities | 556269108 |
| DE | Deere & Co. | 35,761 | $3.893M | 0.1% | $69.20 | +36.4% | Equities | 244199105 |
| — | TreeHouse Foods Inc | 45,889 | $3.885M | 0.1% | $81.32 | — | Equities | 89469A104 |
| — | Noble Energy, Inc. | 112,826 | $3.874M | 0.1% | $51.31 | — | Equities | 655044105 |
| NSC | Norfolk Southern Corp. | 34,533 | $3.867M | 0.1% | $59.08 | +65.5% | Equities | 655844108 |
| — | Zebra Technologies Corp | 42,377 | $3.867M | 0.1% | $91.25 | — | Equities | 98419M102 |
| PII | Polaris Industries Inc. | 46,100 | $3.863M | 0.1% | $96.95 | -11.2% | Equities | 731068102 |
| ATR | Aptargroup Inc | 50,120 | $3.859M | 0.1% | $50.90 | +30.4% | Equities | 038336103 |
| — | CalAmp Corp. | 228,625 | $3.839M | 0.1% | $18.74 | — | Equities | 128126109 |
| CLDT | Chatham Lodging Trust | 192,681 | $3.805M | 0.1% | $20.35 | — | Equities | 16208T102 |
| — | Universal Forest Products Inc | 38,575 | $3.801M | 0.1% | $100.31 | — | Equities | 913543104 |
| — | Vectren Corporation | 64,816 | $3.799M | 0.1% | $37.22 | — | Equities | 92240G101 |
| EBS | Emergent Biosolutions Inc. | 130,058 | $3.777M | 0.1% | $21.00 | +44.9% | Equities | 29089Q105 |
| — | Senior Housing Properties Trus | 186,193 | $3.77M | 0.1% | $23.97 | — | Equities | 81721M109 |
| EPR | EPR Properties | 51,122 | $3.764M | 0.1% | $68.10 | — | Equities | 26884U109 |
| EQIX | Equinix Inc | 9,391 | $3.76M | 0.1% | $210.25 | +52.3% | Equities | 29444U700 |
| TGT | Target Corporation | 67,954 | $3.75M | 0.1% | $48.75 | -1.6% | Equities | 87612E106 |
| EXP | Eagle Materials Inc | 38,590 | $3.749M | 0.1% | $67.45 | +44.8% | Equities | 26969P108 |
| — | LyondellBasell Industries | 40,959 | $3.735M | 0.1% | $80.19 | — | Equities | 000943499 |
| — | Berry Plastics Group Inc. | 76,900 | $3.735M | 0.1% | $36.09 | — | Equities | 08579W103 |
| — | PDC Energy Inc. | 59,881 | $3.734M | 0.1% | $54.07 | — | Equities | 69327R101 |
| FNB | FNB Corp | 250,968 | $3.732M | 0.1% | $9.36 | +15.9% | Equities | 302520101 |
| — | Pioneer Natural Resources Co | 20,014 | $3.727M | 0.1% | $148.93 | — | Equities | 723787107 |
| VNO | Vornado Realty Trust | 37,073 | $3.719M | 0.1% | $87.10 | — | Equities | 929042109 |
| LCII | LCI Industries | 37,243 | $3.717M | 0.1% | $81.42 | 0.0% | Equities | 50189K103 |
| MCK | McKesson Corp | 25,071 | $3.717M | 0.1% | $116.45 | +17.2% | Equities | 58155Q103 |
| CNK | Cinemark Holdings Inc. | 83,751 | $3.714M | 0.1% | $25.17 | +47.4% | Equities | 17243V102 |
| DGX | Quest Diagnostics Inc/DE | 37,742 | $3.706M | 0.1% | $60.55 | +32.1% | Equities | 74834L100 |
| — | Aon Plc | 31,180 | $3.701M | 0.1% | $84.48 | — | Equities | G0408V102 |
| WBS | Webster Financial Corp. | 73,724 | $3.689M | 0.1% | $31.88 | +67.5% | Equities | 947890109 |
| MAR | Marriott International, Inc. | 39,152 | $3.687M | 0.1% | $49.55 | +62.2% | Equities | 571903202 |
| WM | Waste Management, Inc. | 50,540 | $3.685M | 0.1% | $33.18 | +83.6% | Equities | 94106L109 |
| EPAM | EPAM Systems Inc. | 48,769 | $3.683M | 0.1% | $69.94 | -0.5% | Equities | 29414B104 |
| — | Altra Industrial Motion Corp. | 94,200 | $3.669M | 0.1% | $38.95 | — | Equities | 02208R106 |
| WY | Weyerhaeuser Company | 107,904 | $3.667M | 0.1% | $18.76 | +22.7% | Equities | 962166104 |
| — | PolyOne Corp | 107,401 | $3.661M | 0.1% | $35.79 | — | Equities | 73179P106 |
| PTEN | Patterson Energy, Inc. | 150,648 | $3.656M | 0.1% | $22.67 | +18.9% | Equities | 703481101 |
| — | FBL Financial Group Inc. | 55,762 | $3.65M | 0.1% | $63.23 | — | Equities | 30239F106 |
| — | Lions Gate Entertainment Corp. | 137,433 | $3.65M | 0.1% | $26.89 | — | Equities | 535919401 |
| ALL | Allstate Corp | 44,761 | $3.648M | 0.1% | $38.73 | +66.6% | Equities | 020002101 |
| MSM | MSC Industrial Direct Co | 35,324 | $3.63M | 0.1% | $80.76 | +25.5% | Equities | 553530106 |
| WDC | Western Digital Corp | 43,982 | $3.63M | 0.1% | $50.77 | +1.0% | Equities | 958102105 |
| DKS | Dick's Sporting Goods Inc | 74,224 | $3.612M | 0.1% | $36.59 | +6.7% | Equities | 253393102 |
| APD | Air Products & Chemicals Inc | 26,681 | $3.61M | 0.1% | $72.38 | +56.3% | Equities | 009158106 |
| MU | Micron Technology, Inc. | 124,599 | $3.601M | 0.1% | $16.63 | +43.3% | Equities | 595112103 |
| ES | Eversource Energy | 61,190 | $3.597M | 0.1% | $37.28 | +12.2% | Equities | 30040W108 |
| RGLD | Royal Gold Inc | 51,234 | $3.589M | 0.1% | $55.24 | +22.8% | Equities | 780287108 |
| HAFC | Hanmi Financial Corp. | 116,647 | $3.587M | 0.1% | $22.55 | +46.2% | Equities | 410495204 |
| — | Zoetis Inc. | 67,068 | $3.579M | 0.1% | $53.36 | — | Equities | 98419M106 |
| LNC | Lincoln National Corp. | 54,687 | $3.579M | 0.1% | $26.20 | +83.1% | Equities | 534187109 |
| ISRG | Intuitive Surgical Inc | 4,662 | $3.573M | 0.1% | $57.55 | +37.3% | Equities | 46120E602 |
| IPGP | IPG Photonics Corp. | 29,588 | $3.571M | 0.1% | $76.14 | +48.6% | Equities | 44980X109 |
| VLO | Valero Energy Corp. | 53,860 | $3.57M | 0.1% | $28.54 | +64.7% | Equities | 91913Y100 |
| — | Bemis Co. | 73,005 | $3.567M | 0.1% | $44.89 | — | Equities | 081437105 |
| REGN | Regeneron Pharmaceuticals Inc | 9,114 | $3.532M | 0.1% | $265.82 | +38.7% | Equities | 75886F107 |
| VLGEA | Village Super Market Inc. | 133,132 | $3.528M | 0.1% | $31.49 | -7.6% | Equities | 927107409 |
| TREX | Trex Co Inc. | 50,835 | $3.527M | 0.1% | $8.44 | +104.3% | Equities | 89531P105 |
| — | DCT Industrial Trust Inc. | 73,122 | $3.519M | 0.1% | $48.06 | — | Equities | 233153204 |
| RRR | Red Rock Resorts Inc. | 158,282 | $3.511M | 0.1% | $22.83 | 0.0% | Equities | 75700L108 |
| — | Pinnacle Financial Partners Inc. | 52,688 | $3.501M | 0.1% | $50.23 | — | Equities | 72346Q104 |
| ALX | Alexander's Inc. | 8,086 | $3.492M | 0.1% | $366.42 | — | Equities | 014752109 |
| STT | State Street Corp. | 43,773 | $3.485M | 0.1% | $44.61 | +36.6% | Equities | 857477103 |
| CASY | Casey's General Stores Inc | 31,023 | $3.482M | 0.1% | $94.94 | +13.2% | Equities | 147528103 |
| FHN | First Horizon National Corp | 188,139 | $3.481M | 0.1% | $8.39 | +71.3% | Equities | 320517105 |
| HFWA | Heritage Financial Corp. | 140,518 | $3.478M | 0.1% | $16.69 | +50.0% | Equities | 42722X106 |
| WSO | Watsco Inc. | 24,271 | $3.475M | 0.1% | $103.20 | +45.1% | Equities | 942622200 |
| AFL | Aflac, Inc. | 47,903 | $3.469M | 0.1% | $20.76 | +38.8% | Equities | 001055102 |
| WSM | Williams-Sonoma, Inc. | 64,539 | $3.461M | 0.1% | $20.84 | -5.0% | Equities | 969904101 |
| CRL | Charles River Laboratories Inc | 38,427 | $3.457M | 0.1% | $51.85 | +63.8% | Equities | 159864107 |
| INTU | Intuit, Inc. | 29,795 | $3.456M | 0.1% | $58.45 | +92.4% | Equities | 461202103 |
| CUBE | CubeSmart | 131,548 | $3.415M | 0.1% | $31.14 | — | Equities | 229663109 |
| FAF | First American Financial | 86,828 | $3.411M | 0.1% | $18.87 | +50.9% | Equities | 31847R102 |
| CRI | Carter's Inc | 37,948 | $3.408M | 0.1% | $54.28 | +23.8% | Equities | 146229109 |
| PAYX | Paychex Inc | 57,735 | $3.401M | 0.1% | $33.78 | +38.2% | Equities | 704326107 |
| — | Alexion Pharmaceuticals Inc. | 27,995 | $3.394M | 0.1% | $126.46 | — | Equities | 015351109 |
| MASI | Masimo Corp | 36,205 | $3.376M | 0.1% | $81.75 | +0.7% | Equities | 574795100 |
| BIO | BIO-RAD LABORATORIES INC | 16,862 | $3.361M | 0.1% | $125.66 | +53.3% | Equities | 090572207 |
| — | Lions Gate Entertainment Corp. | 137,434 | $3.351M | 0.1% | $24.54 | — | Equities | 535919500 |
| PAYC | Paycom Software Inc. | 58,127 | $3.343M | 0.1% | $38.55 | +31.9% | Equities | 70432V102 |
| MTUS | TimkenSteel Corp. | 176,385 | $3.335M | 0.1% | $13.39 | +32.8% | Equities | 887399103 |
| ENR | Energizer Holdings Inc. | 59,723 | $3.33M | 0.1% | $30.03 | +30.4% | Equities | 29272W109 |
| NEU | NewMarket Corp. | 7,327 | $3.321M | 0.1% | $238.81 | +53.8% | Equities | 651587107 |
| MPT | Medical Properties Trust | 257,412 | $3.318M | 0.1% | $14.75 | — | Equities | 58463J304 |
| ADM | Archer-Daniels-Midland Co. | 71,867 | $3.309M | 0.1% | $24.49 | +40.5% | Equities | 039483102 |
| — | WGL Holdings, Inc. | 40,017 | $3.303M | 0.1% | $48.67 | — | Equities | 92924F106 |
| APH | Amphenol Corp | 46,321 | $3.297M | 0.1% | $11.07 | +43.6% | Equities | 032095101 |
| — | Genesee & Wyoming Inc. | 48,345 | $3.281M | 0.1% | $73.48 | — | Equities | 371559105 |
| TCBI | Texas Capital Bancshares Inc | 39,238 | $3.274M | 0.1% | $83.82 | 0.0% | Equities | 88224Q107 |
| AZO | AutoZone, Inc. | 4,508 | $3.26M | 0.1% | $417.08 | +77.5% | Equities | 053332102 |
| CVLT | Commvault Systems Inc. | 64,126 | $3.258M | 0.1% | $58.92 | -13.4% | Equities | 204166102 |
| PPG | PPG Industries, Inc. | 30,910 | $3.248M | 0.1% | $78.06 | +10.0% | Equities | 693506107 |
| ROK | Rockwell Automation Inc | 20,806 | $3.24M | 0.1% | $78.90 | +60.6% | Equities | 773903109 |
| SMG | Scotts Miracle Gro | 34,617 | $3.233M | 0.1% | $34.68 | +98.2% | Equities | 810186106 |
| VRTX | Vertex Pharmaceutical | 29,519 | $3.228M | 0.1% | $78.76 | +11.8% | Equities | 92532F100 |
| TRN | Trinity Industries | 121,547 | $3.227M | 0.1% | $14.75 | -0.8% | Equities | 896522109 |
| EEFT | Euronet Worldwide Inc | 37,724 | $3.226M | 0.1% | $57.53 | +36.6% | Equities | 298736109 |
| KR | Kroger Company | 109,332 | $3.224M | 0.1% | $22.38 | +18.5% | Equities | 501044101 |
| MTDR | Matador Resources Co. | 135,507 | $3.224M | 0.1% | $24.62 | +1.5% | Equities | 576485205 |
| EA | Electronic Arts Inc. | 35,989 | $3.222M | 0.1% | $26.00 | +218.4% | Equities | 285512109 |
| WEX | Wex Inc. | 31,053 | $3.214M | 0.1% | $78.79 | +40.9% | Equities | 96208T104 |
| — | Taubman Centers Inc. | 48,461 | $3.199M | 0.1% | $74.10 | — | Equities | 876664103 |
| CMTL | Comtech Telecommunications Corp | 217,061 | $3.199M | 0.1% | $15.68 | -31.5% | Equities | 205826209 |
| — | Kite Pharma Inc. | 40,615 | $3.188M | 0.1% | $63.42 | — | Equities | 49803L109 |
| — | Pennsylvania REIT | 209,348 | $3.17M | 0.1% | $19.56 | — | Equities | 709102107 |
| CW | Curtis Wright Corp | 34,738 | $3.17M | 0.1% | $67.97 | +36.1% | Equities | 231561101 |
| LYV | Live Nation Entertainment Inc. | 104,361 | $3.169M | 0.1% | $22.88 | +25.1% | Equities | 538034109 |
| CAH | Cardinal Health, Inc. | 38,758 | $3.161M | 0.1% | $38.66 | +56.7% | Equities | 14149Y108 |
| — | HealthSouth Corp. | 73,716 | $3.156M | 0.1% | $41.21 | — | Equities | 421924309 |
| — | Tyco Electronics Ltd | 42,221 | $3.148M | 0.1% | $46.54 | — | Equities | CH0102993 |
| HCA | HCA Holdings Inc. | 35,311 | $3.142M | 0.1% | $58.61 | +32.3% | Equities | 40412C101 |
| ROST | Ross Stores, Inc. | 47,681 | $3.141M | 0.1% | $43.11 | +41.9% | Equities | 778296103 |
| URI | United Rentals | 25,089 | $3.137M | 0.1% | $60.68 | +94.2% | Equities | 911363109 |
| ILMN | Illumina Inc | 18,374 | $3.135M | 0.1% | $159.92 | -1.5% | Equities | 452327109 |
| AGCO | AGCO Corp. | 52,084 | $3.134M | 0.1% | $41.68 | +19.7% | Equities | 001084102 |
| — | Retail Opportunity Investments | 148,600 | $3.125M | 0.1% | $21.03 | — | Equities | 76131N101 |
| — | CyrusOne Inc. | 60,266 | $3.102M | 0.1% | $51.47 | — | Equities | 23283R100 |
| — | Umpqua Holdings Corp | 174,605 | $3.097M | 0.1% | $17.45 | — | Equities | 904214103 |
| NBIX | Neurocrine Biosciences Inc. | 71,132 | $3.08M | 0.1% | $39.54 | +8.3% | Equities | 64125C109 |
| — | Weingarten Realty Investors | 92,248 | $3.08M | 0.1% | $31.81 | — | Equities | 948741103 |
| SWX | SOUTHWEST GAS CORP | 37,040 | $3.071M | 0.1% | $69.50 | +17.4% | Equities | 844895102 |
| PLXS | Plexus Corp. | 53,115 | $3.07M | 0.1% | $40.35 | +38.2% | Equities | 729132100 |
| HWC | Hancock Holding Co. | 67,370 | $3.069M | 0.1% | $29.80 | +53.2% | Equities | 410120109 |
| — | Globant SA | 84,069 | $3.06M | 0.1% | $30.59 | — | Equities | 097429987 |
| CBRL | Cracker Barrel Old Country Stoore | 19,206 | $3.059M | 0.1% | $95.15 | +15.1% | Equities | 22410J106 |
| — | Crane Co. | 40,831 | $3.055M | 0.1% | $60.46 | — | Equities | 224399105 |
| HAIN | Hain Celestial Group Inc. | 82,081 | $3.053M | 0.1% | $46.01 | -18.2% | Equities | 405217100 |
| NEOG | Neogen Corp | 46,541 | $3.051M | 0.1% | $14.69 | +66.7% | Equities | 640491106 |
| HST | Host Hotels & Resorts Inc | 163,337 | $3.048M | 0.1% | $11.79 | +9.8% | Equities | 44107P104 |
| — | DST Systems, Inc. | 24,872 | $3.047M | 0.1% | $83.35 | — | Equities | 233326107 |
| — | Healthcare Realty Trust Inc | 93,444 | $3.037M | 0.1% | $31.70 | — | Equities | 421946104 |
| PRI | Primerica Inc. | 36,947 | $3.037M | 0.1% | $44.15 | +76.6% | Equities | 74164M108 |
| TCBK | Trico Bancshares | 85,358 | $3.033M | 0.1% | $26.81 | +32.5% | Equities | 896095106 |
| WWD | Woodward Governor Co | 44,620 | $3.031M | 0.1% | $38.40 | +70.1% | Equities | 980745103 |
| THG | Hanover Insurance Group | 33,632 | $3.029M | 0.1% | $40.92 | +66.6% | Equities | 410867105 |
| CCL | Carnival Corporation | 51,297 | $3.022M | 0.1% | $30.47 | +65.2% | Equities | 143658300 |
| — | Harris Corp. | 27,129 | $3.019M | 0.1% | $62.69 | — | Equities | 413875105 |
| HY | Hyster-Yale Materials Handling | 53,518 | $3.018M | 0.1% | $47.90 | 0.0% | Equities | 449172105 |
| ROG | Rogers Corp | 34,938 | $3M | 0.1% | $56.96 | +43.5% | Equities | 775133101 |
| A | Agilent Technologies Inc | 56,709 | $2.998M | 0.1% | $32.10 | +47.1% | Equities | 00846U101 |
| — | Biospecifics Technologies Corp. | 54,658 | $2.995M | 0.1% | $16.15 | — | Equities | 090931106 |
| PVH | PVH Corp. | 28,835 | $2.984M | 0.1% | $102.33 | -10.7% | Equities | 693656100 |
| BAX | Baxter International, Inc. | 57,362 | $2.975M | 0.1% | $33.89 | +25.1% | Equities | 071813109 |
| — | Orion Engineered Carbons SA | 144,954 | $2.972M | 0.1% | $18.16 | — | Equities | LU1092234 |
| LITE | Lumentum Holdings Inc. | 55,703 | $2.972M | 0.1% | $34.81 | +26.7% | Equities | 55024U109 |
| — | Medicines Co | 60,685 | $2.967M | 0.1% | $37.17 | — | Equities | 584688105 |
| MANH | Manhattan Associates Inc. | 56,906 | $2.962M | 0.1% | $46.22 | +9.1% | Equities | 562750109 |
| TECH | Bio-Techne Corp. | 29,111 | $2.959M | 0.1% | $21.63 | +13.5% | Equities | 09073M104 |
| SHW | Sherwin-Williams Co. | 9,496 | $2.946M | 0.1% | $55.90 | +66.3% | Equities | 824348106 |
| AEE | Ameren Corporation | 53,944 | $2.945M | 0.1% | $25.88 | +60.0% | Equities | 023608102 |
| — | Uniti Group Inc. | 113,764 | $2.941M | 0.1% | $25.85 | — | Equities | 91325V108 |
| HE | Hawaiian Electric Inds | 88,013 | $2.932M | 0.1% | $28.00 | +18.5% | Equities | 419870100 |
| ORLY | O'Reilly Automotive, Inc. | 10,862 | $2.931M | 0.1% | $8.14 | +121.8% | Equities | 67103H107 |
| ITT | ITT Inc. | 71,313 | $2.925M | 0.1% | $36.08 | +14.0% | Equities | 45073V108 |
| CXW | CoreCivic Inc. | 92,815 | $2.916M | 0.1% | $14.21 | +63.1% | Equities | 21871N101 |
| WLY | John Wiley & Sons Inc | 54,181 | $2.915M | 0.1% | $33.32 | +23.5% | Equities | 968223206 |
| VTR | Ventas Inc | 44,765 | $2.912M | 0.1% | $47.60 | -10.7% | Equities | 92276F100 |
| — | Chemical Financial Corp. | 56,917 | $2.911M | 0.1% | $44.28 | — | Equities | 163731102 |
| CBT | Cabot Corp | 48,579 | $2.91M | 0.1% | $30.36 | +50.7% | Equities | 127055101 |
| FISV | Fiserv, Inc. | 25,221 | $2.908M | 0.1% | $25.17 | +123.0% | Equities | 337738108 |
| CMI | Cummins Engine, Inc. | 19,217 | $2.906M | 0.1% | $83.20 | +40.9% | Equities | 231021106 |
| MC | Moelis & Co. | 75,400 | $2.903M | 0.1% | $18.94 | 0.0% | Equities | 60786M105 |
| INCY | Incyte Corp | 21,717 | $2.903M | 0.1% | $127.32 | 0.0% | Equities | 45337C102 |
| — | Skechers U.S.A. Inc. | 105,511 | $2.896M | 0.1% | $51.42 | — | Equities | 830566105 |
| — | Century Telephone Enterprises | 122,624 | $2.89M | 0.1% | $30.58 | — | Equities | 156700106 |
| PCAR | Paccar, Inc. | 42,926 | $2.885M | 0.1% | $22.46 | +42.9% | Equities | 693718108 |
| WTFC | Wintrust Financial Corp. | 41,729 | $2.884M | 0.1% | $71.85 | 0.0% | Equities | 97650W108 |
| FLO | Flowers Foods Inc | 148,478 | $2.882M | 0.1% | $13.74 | +0.7% | Equities | 343498101 |
| — | Symantec Corp. | 93,672 | $2.874M | 0.1% | $22.38 | — | Equities | 871503108 |
| ENS | EnerSys Inc. | 36,327 | $2.868M | 0.1% | $61.42 | +16.6% | Equities | 29275Y102 |
| — | Aerohive Networks Inc. | 680,519 | $2.865M | 0.1% | $5.89 | — | Equities | 007786106 |
| FCX | Freeport-McMoran Copper | 214,368 | $2.864M | 0.1% | $17.51 | -25.6% | Equities | 35671D857 |
| PCRX | Pacira Pharmaceuticals Inc. | 62,464 | $2.848M | 0.1% | $63.70 | -32.1% | Equities | 695127100 |
| OGS | ONE Gas Inc. | 42,115 | $2.847M | 0.1% | $39.77 | +63.0% | Equities | 68235P108 |
| SXT | Sensient Technologies Corp. | 35,855 | $2.842M | 0.1% | $45.24 | +73.8% | Equities | 81725T100 |
| BOH | Bank of Hawaii Corp | 34,503 | $2.842M | 0.1% | $35.85 | +69.9% | Equities | 062540109 |
| SJM | J.M. Smucker Co. | 21,654 | $2.838M | 0.1% | $91.46 | +12.6% | Equities | 832696405 |
| VMI | Valmont Industries Inc. | 18,243 | $2.837M | 0.1% | $143.68 | +2.8% | Equities | 920253101 |
| — | First Connecticut Bancorp Inc. | 114,317 | $2.835M | 0.1% | $17.06 | — | Equities | 319850103 |
| BKH | Black Hills Corp. | 42,614 | $2.833M | 0.1% | $31.35 | +45.2% | Equities | 092113109 |
| NTCT | Netscout Systems Inc. | 74,493 | $2.827M | 0.1% | $36.58 | -3.4% | Equities | 64115T104 |
| — | LSC Communications Inc. | 112,004 | $2.818M | 0.0% | $26.93 | — | Equities | 50218P107 |
| MTB | M & T Bank Corp. | 18,177 | $2.813M | 0.0% | $78.16 | +59.9% | Equities | 55261F104 |
| — | Bard (C.R.), Inc. | 11,312 | $2.811M | 0.0% | $146.19 | — | Equities | 067383109 |
| LSTR | Landstar System Inc. | 32,773 | $2.807M | 0.0% | $55.23 | — | Equities | 515098101 |
| ROL | Rollins Inc | 75,450 | $2.801M | 0.0% | $7.89 | +80.0% | Equities | 775711104 |
| LPX | Louisiana-Pacific Corp. | 112,759 | $2.799M | 0.0% | $17.62 | +25.4% | Equities | 546347105 |
| CNO | CNO Financial Group Inc. | 136,541 | $2.799M | 0.0% | $14.50 | +13.5% | Equities | 12621E103 |
| — | National Instruments | 85,931 | $2.798M | 0.0% | $28.65 | — | Equities | 636518102 |
| — | Snyder's-Lance Inc. | 68,934 | $2.779M | 0.0% | $32.39 | — | Equities | 833551104 |
| PBI | Pitney Bowes Inc. | 211,550 | $2.773M | 0.0% | $15.03 | -6.0% | Equities | 724479100 |
| EW | Edwards Lifesciences Corp. | 29,338 | $2.76M | 0.0% | $21.96 | +42.6% | Equities | 28176E108 |
| XEL | Northern States Power Co. | 62,064 | $2.759M | 0.0% | $21.11 | +52.7% | Equities | 98389B100 |
| SF | Stifel Financial Corp | 54,914 | $2.756M | 0.0% | $24.49 | +24.9% | Equities | 860630102 |
| ETR | Entergy Corp. | 36,173 | $2.748M | 0.0% | $22.05 | +18.6% | Equities | 29364G103 |
| ROP | Roper Industries Inc | 13,164 | $2.718M | 0.0% | $117.34 | +62.1% | Equities | 776696106 |
| BXP | Boston Properties Inc. | 20,515 | $2.716M | 0.0% | $72.45 | +25.1% | Equities | 101121101 |
| CNC | Centene Corp | 38,040 | $2.711M | 0.0% | $29.47 | +13.6% | Equities | 15135B101 |
| YUM | Tricon Global Restaurant | 42,395 | $2.709M | 0.0% | $40.33 | +37.7% | Equities | 988498101 |
| FE | FirstEnergy Corp. | 85,066 | $2.707M | 0.0% | $23.57 | -9.3% | Equities | 337932107 |
| RYN | Rayonier, Inc. | 95,501 | $2.706M | 0.0% | $49.98 | — | Equities | 754907103 |
| — | CoreLogic Inc. | 66,308 | $2.7M | 0.0% | $25.83 | — | Equities | 21871D103 |
| EFX | Equifax, Inc. | 19,722 | $2.697M | 0.0% | $75.54 | +55.1% | Equities | 294429105 |
| RRX | Regal-Beloit Corp | 35,577 | $2.691M | 0.0% | $68.66 | +7.3% | Equities | 758750103 |
| — | Delphi Automotive PLC. | 33,373 | $2.686M | 0.0% | $60.86 | — | Equities | 00B783TY6 |
| — | Concho Resources Inc. | 20,926 | $2.686M | 0.0% | $111.07 | — | Equities | 20605P101 |
| — | Tech Data Corp | 28,595 | $2.685M | 0.0% | $53.71 | — | Equities | 878237106 |
| NJR | New Jersey Resources Corp | 67,740 | $2.683M | 0.0% | $25.18 | +11.1% | Equities | 646025106 |
| ACAD | ACADIA Pharmaceuticals Inc. | 77,607 | $2.668M | 0.0% | $31.19 | +13.2% | Equities | 004225108 |
| CAPL | CrossAmerica Partners LP | 101,901 | $2.668M | 0.0% | $25.48 | — | Equities | 22758A105 |
| EQR | Equity Res Prop | 42,854 | $2.666M | 0.0% | $33.06 | +36.7% | Equities | 29476L107 |
| AMCX | AMC Networks Inc | 45,410 | $2.665M | 0.0% | $64.71 | -11.3% | Equities | 00164V103 |
| CIEN | Ciena Corp. | 112,532 | $2.657M | 0.0% | $18.97 | +29.3% | Equities | 171779309 |
| — | Owens Illinois, Inc. | 130,173 | $2.653M | 0.0% | $18.55 | — | Equities | 690768403 |
| TEX | Terex Corp | 84,343 | $2.648M | 0.0% | $29.82 | +5.4% | Equities | 880779103 |
| NWL | Newell Rubbermaid Inc | 55,929 | $2.638M | 0.0% | $23.64 | +36.2% | Equities | 651229106 |
| — | LaSalle Hotel Properties | 90,249 | $2.613M | 0.0% | $33.84 | — | Equities | 517942108 |
| DLTR | Dollar Tree Inc | 33,182 | $2.603M | 0.0% | $57.97 | +32.6% | Equities | 256746108 |
| RARE | Ultragenyx Pharmaceutical Inc. | 38,320 | $2.597M | 0.0% | $99.87 | -23.7% | Equities | 90400D108 |
| CDP | Corporate Office Properties Trust | 78,427 | $2.596M | 0.0% | $26.49 | — | Equities | 22002T108 |
| — | Tupperware Corp | 41,178 | $2.583M | 0.0% | $72.60 | — | Equities | 899896104 |
| VMC | Vulcan Materials | 21,419 | $2.581M | 0.0% | $68.06 | +66.2% | Equities | 929160109 |
| — | Versum Materials Inc. | 84,239 | $2.578M | 0.0% | $28.07 | — | Equities | 92532W103 |
| — | GGP Inc. | 111,164 | $2.577M | 0.0% | $23.18 | — | Equities | 36174X101 |
| JACK | Jack in the Box Inc. | 25,267 | $2.57M | 0.0% | $86.13 | +20.3% | Equities | 466367109 |
| KMT | Kennametal, Inc. | 65,478 | $2.569M | 0.0% | $27.36 | +5.6% | Equities | 489170100 |
| TKR | Timken Co. | 56,369 | $2.548M | 0.0% | $38.66 | +14.0% | Equities | 887389104 |
| SKT | Tanger Factory Outlet Centers | 77,744 | $2.548M | 0.0% | $36.93 | — | Equities | 875465106 |
| MRAM | Everspin Technologies Inc. | 302,449 | $2.535M | 0.0% | $7.24 | +16.1% | Equities | 30041T104 |
| — | Legg Mason | 69,964 | $2.526M | 0.0% | $30.41 | — | Equities | 524901105 |
| — | Hess Corp | 52,325 | $2.523M | 0.0% | $61.92 | — | Equities | 42809H107 |
| CCK | Crown Holdings Inc | 47,547 | $2.518M | 0.0% | $43.69 | +16.3% | Equities | 228368106 |
| FR | First Industrial Realty Trust | 94,452 | $2.515M | 0.0% | $23.47 | — | Equities | 32054K103 |
| PH | Parker Hannifin Corp | 15,654 | $2.51M | 0.0% | $78.84 | +68.2% | Equities | 701094104 |
| — | Eros International PLC | 243,588 | $2.509M | 0.0% | $14.86 | — | Equities | 00B86NL05 |
| OMC | Omnicom Group, Inc. | 29,079 | $2.507M | 0.0% | $43.64 | +43.1% | Equities | 681919106 |
| — | Parexel International Corp. | 39,697 | $2.505M | 0.0% | $53.72 | — | Equities | 699462107 |
| AAL | American Airlines Group Inc. | 59,042 | $2.497M | 0.0% | $47.74 | -8.3% | Equities | 02376R102 |
| FARM | Farmer Bros Co. | 70,571 | $2.495M | 0.0% | $16.11 | +108.8% | Equities | 307675108 |
| — | NCI Building Systems Inc. | 145,100 | $2.488M | 0.0% | $17.15 | — | Equities | 628852204 |
| — | Perficient Inc. | 142,949 | $2.482M | 0.0% | $17.41 | — | Equities | 71375U101 |
| DXCM | DexCom Inc. | 29,135 | $2.469M | 0.0% | $5.57 | +250.1% | Equities | 252131107 |
| — | Cimarex Energy Co | 20,620 | $2.464M | 0.0% | $108.60 | — | Equities | 171798101 |
| IWO | iShares Russell 2000 Growth ET | 15,207 | $2.458M | 0.0% | $161.64 | — | Equities | 464287648 |
| EXAS | Exact Sciences Corp | 103,700 | $2.449M | 0.0% | $19.82 | 0.0% | Equities | 30063P105 |
| — | Apache Corp | 47,488 | $2.44M | 0.0% | $81.29 | — | Equities | 037411105 |
| VLY | Valley National Bancorp | 205,923 | $2.43M | 0.0% | $9.55 | +25.7% | Equities | 919794107 |
| — | RSP Permian Inc. | 58,530 | $2.425M | 0.0% | $44.32 | — | Equities | 74978Q105 |
| — | QEP Resources Inc | 190,166 | $2.417M | 0.0% | $18.31 | — | Equities | 74733V100 |
| SFM | Sprouts Farmers Market Inc. | 104,502 | $2.416M | 0.0% | $25.72 | -23.8% | Equities | 85208M102 |
| FULT | Fulton Financial Corp | 135,126 | $2.412M | 0.0% | $7.67 | +70.6% | Equities | 360271100 |
| SLAB | Silicon Laboratories Inc | 32,748 | $2.409M | 0.0% | $44.04 | +58.9% | Equities | 826919102 |
| PACB | Pacific Biosciences of California | 464,937 | $2.404M | 0.0% | $7.39 | -33.8% | Equities | 69404D108 |
| — | Carrizo Oil & Gas Inc. | 83,785 | $2.401M | 0.0% | $29.98 | — | Equities | 144577103 |
| IDCC | InterDigital Inc. | 27,700 | $2.391M | 0.0% | $48.29 | +86.1% | Equities | 45867G101 |
| MCHP | Microchip Technology, Inc. | 32,247 | $2.386M | 0.0% | $16.74 | +78.8% | Equities | 595017104 |
| WAFD | Washington Federal Inc. | 71,845 | $2.378M | 0.0% | $13.74 | +86.6% | Equities | 938824109 |
| SBH | Sally Beauty Holdings Inc. | 115,962 | $2.37M | 0.0% | $27.83 | -17.8% | Equities | 79546E104 |
| DY | Dycom Industries, Inc. | 25,445 | $2.365M | 0.0% | $88.07 | -3.6% | Equities | 267475101 |
| HBAN | Huntington Bancshares, Inc. | 175,909 | $2.355M | 0.0% | $5.62 | +66.0% | Equities | 446150104 |
| GNRC | Generac Holdings Inc | 62,969 | $2.347M | 0.0% | $43.23 | -8.6% | Equities | 368736104 |
| UAL | United Continental Holdings Inc. | 33,212 | $2.346M | 0.0% | $56.55 | +27.8% | Equities | 910047109 |
| CHD | Church & Dwight | 46,933 | $2.341M | 0.0% | $37.82 | +12.8% | Equities | 171340102 |
| — | TCF Financial | 137,229 | $2.336M | 0.0% | $14.30 | — | Equities | 872275102 |
| — | Kate Spade & Co. | 100,326 | $2.331M | 0.0% | $33.42 | — | Equities | 485865109 |
| — | Consol Energy Inc. | 138,600 | $2.326M | 0.0% | $14.17 | — | Equities | 20854P109 |
| CABO | Cable One Inc. | 3,720 | $2.323M | 0.0% | $388.53 | +44.9% | Equities | 12685J105 |
| IRM | Iron Mountain Inc. | 64,941 | $2.316M | 0.0% | $21.03 | +2.3% | Equities | 46284V101 |
| — | Education Realty Trust Inc. | 56,619 | $2.313M | 0.0% | $45.73 | — | Equities | 28140H203 |
| CLH | Clean Harbors Inc | 41,483 | $2.307M | 0.0% | $54.79 | +1.0% | Equities | 184496107 |
| — | Atwood Oceanics Inc. | 242,108 | $2.307M | 0.0% | $19.91 | — | Equities | 050095108 |
| REG | Regency Centers Corp | 34,708 | $2.304M | 0.0% | $39.35 | +22.2% | Equities | 758849103 |
| — | Urstadt Biddle Properties Inc. | 111,797 | $2.299M | 0.0% | $20.39 | — | Equities | 917286205 |
| ANIK | Anika Therapeutics Inc. | 52,881 | $2.297M | 0.0% | $40.33 | +18.4% | Equities | 035255108 |
| TXRH | Texas Roadhouse Inc. | 51,351 | $2.287M | 0.0% | $37.79 | +2.8% | Equities | 882681109 |
| CATY | Cathay General Bancorp | 60,681 | $2.286M | 0.0% | $16.69 | +71.2% | Equities | 149150104 |
| — | Acacia Communications Inc. | 38,915 | $2.281M | 0.0% | $60.82 | — | Equities | 00401C108 |
| — | Mylan NV | 58,439 | $2.279M | 0.0% | $57.28 | — | Equities | 001103120 |
| — | Nevro Corp. | 24,309 | $2.278M | 0.0% | $93.71 | — | Equities | 64157F103 |
| CAKE | Cheesecake Factory (The) | 35,790 | $2.268M | 0.0% | $33.91 | +48.1% | Equities | 163072101 |
| FTV | Fortive Corp. | 37,573 | $2.263M | 0.0% | $31.23 | +10.7% | Equities | 34959J108 |
| — | Joy Global Inc | 80,070 | $2.262M | 0.0% | $19.39 | — | Equities | 481165108 |
| VFC | V F Corp. | 40,932 | $2.25M | 0.0% | $51.36 | -3.9% | Equities | 918204108 |
| DTE | DTE Energy Co. | 22,026 | $2.249M | 0.0% | $40.72 | +54.7% | Equities | 233331107 |
| WEC | WEC Energy Group Inc. | 37,068 | $2.247M | 0.0% | $34.89 | +27.0% | Equities | 92939U106 |
| NUS | Nu Skin Enterprises Inc | 40,409 | $2.244M | 0.0% | $38.56 | 0.0% | Equities | 67018T105 |
| TSN | Tyson Foods cl A | 36,171 | $2.232M | 0.0% | $26.67 | +87.6% | Equities | 902494103 |
| — | Red Hat Inc | 25,799 | $2.232M | 0.0% | $54.83 | — | Equities | 756577102 |
| DAN | Dana Holding Corp | 115,491 | $2.23M | 0.0% | $16.66 | -3.6% | Equities | 235825205 |
| — | Ensco Plc | 248,862 | $2.227M | 0.0% | $14.71 | — | Equities | 00B4VLR19 |
| NEM | Newmont Mining Corp. | 67,488 | $2.224M | 0.0% | $24.40 | +12.8% | Equities | 651639106 |
| MCO | Moody's Corp | 19,769 | $2.215M | 0.0% | $56.85 | +73.9% | Equities | 615369105 |
| EL | Estee Lauder Inc | 26,002 | $2.205M | 0.0% | $60.26 | +22.6% | Equities | 518439104 |
| — | Ferroglobe PLC | 213,335 | $2.204M | 0.0% | $10.83 | — | Equities | 00BYW6GV6 |
| MNST | Monster Beverage Corp. | 47,535 | $2.195M | 0.0% | $22.71 | -1.6% | Equities | 61174X109 |
| CLX | Clorox Co. | 16,179 | $2.181M | 0.0% | $65.64 | +53.1% | Equities | 189054109 |
| — | FARO Technologies Inc. | 60,788 | $2.173M | 0.0% | $42.85 | — | Equities | 311642102 |
| — | Kellogg Co. | 29,871 | $2.169M | 0.0% | $40.21 | +24.5% | Equities | 487836108 |
| GHC | Graham Holdings Co. | 3,614 | $2.167M | 0.0% | $403.78 | +23.6% | Equities | 384637104 |
| — | Western Refining Inc | 61,742 | $2.165M | 0.0% | $34.51 | — | Equities | 959319104 |
| NTRS | Northern Trust Corp. | 24,998 | $2.164M | 0.0% | $48.25 | +40.5% | Equities | 665859104 |
| MTX | Minerals Technologies Inc. | 28,247 | $2.164M | 0.0% | $46.39 | +60.8% | Equities | 603158106 |
| RF | Regions Financial Corp. | 148,359 | $2.156M | 0.0% | $6.02 | +76.0% | Equities | 7591EP100 |
| — | New York REIT Inc. | 222,091 | $2.152M | 0.0% | $9.69 | — | Equities | 64976L109 |
| HELE | Helen of Troy Ltd. | 22,799 | $2.148M | 0.0% | $99.03 | -4.7% | Equities | G4388N106 |
| DG | Dollar General Corp. | 30,776 | $2.146M | 0.0% | $46.98 | +38.9% | Equities | 256677105 |
| — | CA Inc | 67,589 | $2.144M | 0.0% | $31.09 | — | Equities | 12673P105 |
| — | Wyndham Worldwide Corp | 25,428 | $2.143M | 0.0% | $74.03 | — | Equities | 98310W108 |
| — | Buffalo Wild Wings Inc | 13,931 | $2.128M | 0.0% | $177.93 | — | Equities | 119848109 |
| — | Prothena Corp PLC | 38,132 | $2.127M | 0.0% | $58.77 | — | Equities | IE00B91XR |
| TAP | Molson Coors Brewing Co. | 22,176 | $2.122M | 0.0% | $46.42 | +67.5% | Equities | 60871R209 |
| — | Cree Inc | 79,403 | $2.122M | 0.0% | $58.47 | — | Equities | 225447101 |
| — | CalAtlantic Group Inc. | 56,599 | $2.12M | 0.0% | $37.59 | — | Equities | 128195104 |
| — | Cornerstone OnDemand Inc. | 54,510 | $2.12M | 0.0% | $31.43 | — | Equities | 21925Y103 |
| ESS | Essex Property Trust Inc | 9,128 | $2.113M | 0.0% | $122.11 | +39.4% | Equities | 297178105 |
| — | Lifepoint Hospitals Inc | 32,031 | $2.098M | 0.0% | $52.49 | — | Equities | 53219L109 |
| — | Cabela's Inc | 39,511 | $2.098M | 0.0% | $60.72 | — | Equities | 126804301 |
| CFG | Citizens Financial Group Inc. | 60,628 | $2.095M | 0.0% | $15.13 | +70.4% | Equities | 174610105 |
| MUSA | Murphy USA Inc. | 28,404 | $2.085M | 0.0% | $40.87 | +56.8% | Equities | 626755102 |
| OII | Oceaneering International Inc | 77,004 | $2.085M | 0.0% | $63.15 | -56.7% | Equities | 675232102 |
| PODD | Insulet Corp. | 47,660 | $2.054M | 0.0% | $33.71 | +27.2% | Equities | 45784P101 |
| — | Karyopharm Therapeutics Inc. | 159,807 | $2.052M | 0.0% | $17.14 | — | Equities | 48576U106 |
| — | Cerner Corp | 34,829 | $2.05M | 0.0% | $71.05 | — | Equities | 156782104 |
| AVY | Avery Dennison Corp. | 25,380 | $2.046M | 0.0% | $55.90 | +18.5% | Equities | 053611109 |
| AMSF | Amerisafe Inc. | 31,514 | $2.045M | 0.0% | $31.93 | 0.0% | Equities | 03071H100 |
| GPN | Global Payments Inc | 25,196 | $2.033M | 0.0% | $45.81 | +62.8% | Equities | 37940X102 |
| — | Bancorpsouth Inc | 67,174 | $2.032M | 0.0% | $19.68 | — | Equities | 059692103 |
| DLR | Digital Realty Trust Inc. | 19,048 | $2.027M | 0.0% | $67.82 | +13.9% | Equities | 253868103 |
| — | Mead Johnson Nutrition Co. | 22,671 | $2.02M | 0.0% | $80.53 | — | Equities | 582839106 |
| DOV | Dover Corp. | 25,112 | $2.018M | 0.0% | $42.66 | +29.4% | Equities | 260003108 |
| WEN | The Wendy's Company | 148,308 | $2.018M | 0.0% | $6.52 | +109.3% | Equities | 95058W100 |
| — | Esterline Technologies Corp | 23,423 | $2.016M | 0.0% | $73.25 | — | Equities | 297425100 |
| TDS | Telephone & Data Systems, Inc. | 75,638 | $2.005M | 0.0% | $23.74 | +20.6% | Equities | 879433829 |
| ACIW | ACI Worldwide Inc | 93,529 | $2.001M | 0.0% | $18.27 | +11.1% | Equities | 004498101 |
| CAR | Avis Budget Group Inc | 67,653 | $2.001M | 0.0% | $34.42 | -4.2% | Equities | 053774105 |
| — | Willis Towers Watson PLC | 15,241 | $1.995M | 0.0% | $119.12 | — | Equities | 00BDB6Q21 |
| FHI | Federated Investors Inc | 75,687 | $1.994M | 0.0% | $15.72 | +15.6% | Equities | 314211103 |
| TDG | TransDigm Group Inc. | 9,049 | $1.992M | 0.0% | $153.40 | +6.3% | Equities | 893641100 |
| JBTM | John Bean Technologies Corp | 22,549 | $1.983M | 0.0% | $64.51 | +29.9% | Equities | 477839104 |
| — | Royal Caribbean Cruises Ltd | 20,137 | $1.976M | 0.0% | $82.73 | — | Equities | 000886286 |
| — | CEB Inc. | 25,128 | $1.975M | 0.0% | $85.81 | — | Equities | 125134106 |
| VRE | Mack-Cali Realty Corp. | 73,108 | $1.97M | 0.0% | $24.01 | — | Equities | 554489104 |
| O | Realty Income Corp | 33,098 | $1.97M | 0.0% | $27.43 | +38.3% | Equities | 756109104 |
| — | Level 3 Communications Inc. | 34,415 | $1.969M | 0.0% | $50.05 | — | Equities | 52729N308 |
| ADSK | Autodesk, Inc. | 22,763 | $1.968M | 0.0% | $42.18 | +98.4% | Equities | 052769106 |
| — | Office Depot, Inc. | 420,766 | $1.963M | 0.0% | $4.70 | — | Equities | 676220106 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 6,878 | $1.962M | 0.0% | $220.37 | +24.2% | Equities | 90384S303 |
| WKC | World Fuel Services Corp. | 54,093 | $1.961M | 0.0% | $40.87 | -0.6% | Equities | 981475106 |
| SM | SM Energy Co. | 81,594 | $1.96M | 0.0% | $40.84 | -39.3% | Equities | 78454L100 |
| — | Frontier Communications Corp | 913,056 | $1.954M | 0.0% | $2.47 | — | Equities | 35906A108 |
| — | Xilinx Inc | 33,727 | $1.952M | 0.0% | $44.45 | — | Equities | 983919101 |
| CALM | Cal-Maine Foods Inc | 53,000 | $1.95M | 0.0% | $30.30 | +0.5% | Equities | 128030202 |
| — | Rockwell Collins | 20,013 | $1.944M | 0.0% | $72.86 | — | Equities | 774341101 |
| CAG | Conagra, Inc. | 48,073 | $1.939M | 0.0% | $18.24 | +58.1% | Equities | 205887102 |
| MZTI | Lancaster Colony Corp. | 15,025 | $1.936M | 0.0% | $86.70 | +54.7% | Equities | 513847103 |
| — | Meredith Corp | 29,896 | $1.931M | 0.0% | $49.08 | — | Equities | 589433101 |
| MTD | Mettler-Toledo International | 4,025 | $1.928M | 0.0% | $233.26 | +96.0% | Equities | 592688105 |
| PEN | Penumbra Inc. | 23,088 | $1.927M | 0.0% | $67.04 | +12.9% | Equities | 70975L107 |
| TROW | Price (T. Rowe) Associates | 28,242 | $1.925M | 0.0% | $48.26 | +5.8% | Equities | 74144T108 |
| — | Anixter International Inc | 24,229 | $1.921M | 0.0% | $75.25 | — | Equities | 035290105 |
| OLED | Universal Display Corp. | 22,100 | $1.903M | 0.0% | $68.17 | 0.0% | Equities | 91347P105 |
| — | KLX Inc. | 42,581 | $1.903M | 0.0% | $39.89 | — | Equities | 482539103 |
| EXPE | Expedia Inc | 15,052 | $1.899M | 0.0% | $73.14 | +60.1% | Equities | 30212P303 |
| NX | Quanex Building Products Corp. | 93,437 | $1.892M | 0.0% | $16.90 | +3.4% | Equities | 747619104 |
| GATX | GATX Corp. | 30,819 | $1.879M | 0.0% | $37.80 | +28.6% | Equities | 361448103 |
| — | Michaels Cos Inc. | 83,836 | $1.877M | 0.0% | $22.39 | — | Equities | 59408Q106 |
| UE | Urban Edge Properties | 71,259 | $1.874M | 0.0% | $24.27 | — | Equities | 91704F104 |
| — | Albany Molecular Research Inc. | 133,488 | $1.873M | 0.0% | $17.02 | — | Equities | 012423109 |
| CHE | Chemed Corp. | 10,205 | $1.864M | 0.0% | $142.14 | +18.9% | Equities | 16359R103 |
| RPD | Rapid7 Inc. | 124,125 | $1.859M | 0.0% | $14.57 | -4.2% | Equities | 753422104 |
| — | Intersect ENT Inc. | 108,176 | $1.855M | 0.0% | $22.87 | — | Equities | 46071F103 |
| — | Care Capital Properties Inc. | 68,919 | $1.852M | 0.0% | $31.54 | — | Equities | 141624106 |
| AEO | American Eagle Outfitters | 131,760 | $1.849M | 0.0% | $12.98 | -10.1% | Equities | 02553E106 |
| CECO | CECO Environmental Corp | 174,791 | $1.837M | 0.0% | $11.77 | 0.0% | Equities | 125141101 |
| — | Stonegate Bank | 38,975 | $1.835M | 0.0% | $32.55 | — | Equities | 861811107 |
| GME | Gamestop Corp | 81,204 | $1.831M | 0.0% | $5.81 | -14.2% | Equities | 36467W109 |
| CMP | Compass Minerals International | 26,866 | $1.823M | 0.0% | $57.19 | +2.0% | Equities | 20451N101 |
| — | Twenty-First Century Fox Inc. | 57,378 | $1.823M | 0.0% | $27.02 | — | Equities | 90130A200 |
| — | Diebold, Inc. | 59,182 | $1.817M | 0.0% | $31.57 | — | Equities | 253651103 |
| VSH | Vishay Intertechnology, Inc. | 110,472 | $1.817M | 0.0% | $10.87 | +26.5% | Equities | 928298108 |
| — | Endo International Plc | 162,518 | $1.814M | 0.0% | $17.89 | — | Equities | 00BJ3V905 |
| MDRX | Allscripts Healthcare Solution | 142,869 | $1.812M | 0.0% | $13.55 | -12.5% | Equities | 01988P108 |
| SLGN | Silgan Holdings Inc | 30,414 | $1.805M | 0.0% | $24.23 | +20.8% | Equities | 827048109 |
| RJF | Raymond James Financial, Inc. | 23,577 | $1.798M | 0.0% | $26.07 | +71.0% | Equities | 754730109 |
| — | Domtar Corp. | 49,060 | $1.792M | 0.0% | $51.56 | — | Equities | 257559203 |
| — | TechnipFMC PLC | 55,113 | $1.791M | 0.0% | $32.50 | — | Equities | 00BDSFG98 |
| — | HCP Inc | 57,243 | $1.791M | 0.0% | $42.50 | — | Equities | 40414L109 |
| TSCO | Tractor Supply Co | 25,820 | $1.781M | 0.0% | $11.99 | +5.7% | Equities | 892356106 |
| MLM | Martin Marietta Materials | 8,153 | $1.779M | 0.0% | $112.36 | +83.7% | Equities | 573284106 |
| — | Aspen Technology, Inc. | 29,988 | $1.767M | 0.0% | $56.21 | — | Equities | 045327103 |
| AWK | American Water Works Co. | 22,687 | $1.764M | 0.0% | $54.62 | +14.8% | Equities | 030420103 |
| MCY | Mercury General Corp | 28,930 | $1.764M | 0.0% | $46.26 | +29.1% | Equities | 589400100 |
| IDXX | Idexx Laboratories Inc | 11,382 | $1.76M | 0.0% | $60.88 | +126.4% | Equities | 45168D104 |
| — | National Oilwell Varco Inc | 43,817 | $1.757M | 0.0% | $58.35 | — | Equities | 637071101 |
| BFH | Alliance Data Systems | 7,053 | $1.756M | 0.0% | $135.46 | +21.1% | Equities | 018581108 |
| MSI | Motorola Solutions Inc. | 20,356 | $1.755M | 0.0% | $51.00 | +40.5% | Equities | 620076307 |
| EAT | Brinker International, Inc. | 39,844 | $1.752M | 0.0% | $33.28 | +18.1% | Equities | 109641100 |
| COR | AmerisourceBergen Corp | 19,782 | $1.751M | 0.0% | $41.45 | +60.4% | Equities | 03073E105 |
| HSY | Hershey Food Corp. | 15,983 | $1.746M | 0.0% | $67.20 | +29.2% | Equities | 427866108 |
| SGI | Tempur-Pedic International Inc. | 37,567 | $1.745M | 0.0% | $12.10 | +6.2% | Equities | 88023U101 |
| — | DISH Network Corp. | 27,454 | $1.743M | 0.0% | $63.49 | — | Equities | 25470M109 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,166 | $1.741M | 0.0% | $148.65 | — | Equities | 464287507 |
| KLAC | KLA Tencor Corporation | 18,308 | $1.741M | 0.0% | $36.47 | +109.2% | Equities | 482480100 |
| FAST | Fastenal Co. | 33,721 | $1.737M | 0.0% | $8.68 | +14.5% | Equities | 311900104 |
| MSA | MSA Safety Inc. | 24,456 | $1.729M | 0.0% | $52.42 | +33.2% | Equities | 553498106 |
| RSG | Republic Services Inc. | 27,458 | $1.725M | 0.0% | $29.29 | +76.9% | Equities | 760759100 |
| — | Laboratory Corp. Of America Holdings | 12,006 | $1.723M | 0.0% | $108.77 | — | Equities | 50540R409 |
| CMC | Commercial Metals Co | 90,083 | $1.723M | 0.0% | $11.72 | +47.9% | Equities | 201723103 |
| BEN | Franklin Resources, Inc. | 40,840 | $1.721M | 0.0% | $29.28 | -10.7% | Equities | 354613101 |
| — | Acxiom Corp. | 60,465 | $1.721M | 0.0% | $23.17 | — | Equities | 005125109 |
| HSIC | Henry Schein Inc. | 10,122 | $1.72M | 0.0% | $41.29 | +57.4% | Equities | 806407102 |
| FBIN | Fortune Brands Home & Security | 28,263 | $1.72M | 0.0% | $31.60 | +36.0% | Equities | 34964C106 |
| MHK | Mohawk Industries, Inc. | 7,484 | $1.718M | 0.0% | $128.12 | +71.5% | Equities | 608190104 |
| ACH | Owens & Minor Inc | 49,543 | $1.714M | 0.0% | $28.48 | +13.8% | Equities | 690732102 |
| — | Superior Energy Services Inc | 119,976 | $1.711M | 0.0% | $23.91 | — | Equities | 868157108 |
| — | Akorn Inc. | 70,761 | $1.704M | 0.0% | $40.22 | — | Equities | 009728106 |
| — | VeriFone Systems Inc. | 90,900 | $1.703M | 0.0% | $18.77 | — | Equities | 92342Y109 |
| XRAY | Dentsply Sirona Inc. | 27,257 | $1.702M | 0.0% | $58.99 | +2.0% | Equities | 24906P109 |
| — | LivaNova PLC | 34,651 | $1.698M | 0.0% | $58.24 | — | Equities | 00BYMT0J1 |
| UNFI | United Natural Foods Inc. | 39,262 | $1.697M | 0.0% | $57.86 | -22.2% | Equities | 911163103 |
| OMER | Omeros Corp. | 112,132 | $1.695M | 0.0% | $5.59 | +95.6% | Equities | 682143102 |
| M | Macy's Inc | 57,167 | $1.694M | 0.0% | $45.94 | -32.7% | Equities | 55616P104 |
| GPC | Genuine Parts Co. | 18,331 | $1.694M | 0.0% | $64.15 | +15.7% | Equities | 372460105 |
| TRMK | Trustmark Corp. | 53,122 | $1.689M | 0.0% | $17.11 | +48.3% | Equities | 898402102 |
| — | Seagate Technology | 36,750 | $1.688M | 0.0% | $54.11 | — | Equities | 00B58JVZ5 |
| FSLR | First Solar Inc | 62,207 | $1.686M | 0.0% | $34.32 | -4.4% | Equities | 336433107 |
| KBR | KBR Inc | 111,925 | $1.682M | 0.0% | $23.21 | -39.3% | Equities | 48242W106 |
| BIGGQ | Big Lots Inc | 34,559 | $1.682M | 0.0% | $28.03 | +41.8% | Equities | 089302103 |
| — | Nielsen Holdings PLC | 40,647 | $1.679M | 0.0% | $44.60 | — | Equities | 00BWFY550 |
| PZZA | Papa John's Intl Inc | 20,766 | $1.662M | 0.0% | $67.76 | -1.6% | Equities | 698813102 |
| BWA | Borg-Warner Inc. | 39,741 | $1.661M | 0.0% | $32.17 | -1.2% | Equities | 099724106 |
| RGEN | Repligen Corp. | 47,041 | $1.656M | 0.0% | $30.18 | +4.9% | Equities | 759916109 |
| — | Sotheby's Holdings | 36,215 | $1.647M | 0.0% | $43.83 | — | Equities | 835898107 |
| CMG | Chipotle Mexican Grill Inc | 3,689 | $1.644M | 0.0% | $7.64 | +8.1% | Equities | 169656105 |
| — | Continental Resources Inc. | 36,094 | $1.639M | 0.0% | $45.71 | — | Equities | 212015101 |
| — | Acceleron Pharma Inc. | 61,787 | $1.636M | 0.0% | $34.72 | — | Equities | 00434H108 |
| — | Apartment Invt & Mgmt Co. | 36,890 | $1.636M | 0.0% | $33.95 | — | Equities | 03748R101 |
| GMED | Globus Medical Inc. | 55,179 | $1.634M | 0.0% | $22.72 | +20.1% | Equities | 379577208 |
| IBOC | International Bancshares Corp. | 46,124 | $1.633M | 0.0% | $16.94 | +74.7% | Equities | 459044103 |
| — | Dril-Quip Inc | 29,943 | $1.633M | 0.0% | $86.70 | — | Equities | 262037104 |
| TPC | Tutor Perini Corp. | 51,036 | $1.623M | 0.0% | $29.67 | 0.0% | Equities | 901109108 |
| GNW | Genworth Financial Inc | 393,191 | $1.62M | 0.0% | $5.25 | -26.6% | Equities | 37247D106 |
| — | Tesoro Corp | 19,928 | $1.615M | 0.0% | $59.37 | — | Equities | 881609101 |
| RES | RPC Inc. | 88,186 | $1.615M | 0.0% | $17.57 | 0.0% | Equities | 749660106 |
| ACIC | United Insurance Holdings Corp. | 101,135 | $1.613M | 0.0% | $12.20 | 0.0% | Equities | 910710102 |
| BBY | Best Buy Co., Inc. | 32,710 | $1.608M | 0.0% | $18.88 | +72.4% | Equities | 086516101 |
| WOR | Worthington Industries, Inc. | 35,597 | $1.605M | 0.0% | $21.03 | +43.1% | Equities | 981811102 |
| URBN | Urban Outfitters Inc. | 67,533 | $1.605M | 0.0% | $27.17 | -4.6% | Equities | 917047102 |
| ATI | Allegheny Technologies Inc | 88,798 | $1.595M | 0.0% | $20.20 | -7.0% | Equities | 01741R102 |
| — | Time Inc. | 82,396 | $1.594M | 0.0% | $22.94 | — | Equities | 887228104 |
| MOH | Molina Healthcare Inc. | 34,815 | $1.588M | 0.0% | $64.45 | -18.8% | Equities | 60855R100 |
| — | Convergys Corp. | 74,996 | $1.586M | 0.0% | $19.12 | — | Equities | 212485106 |
| ALEX | Alexander & Baldwin, Inc. | 35,470 | $1.579M | 0.0% | $38.99 | — | Equities | 014491104 |
| — | Abraxas Petroleum Corp. | 778,788 | $1.573M | 0.0% | $1.46 | — | Equities | 003830106 |
| TPH | TRI Pointe Group Inc. | 125,081 | $1.569M | 0.0% | $13.77 | -10.9% | Equities | 87265H109 |
| HNI | HNI Corp | 33,879 | $1.561M | 0.0% | $36.51 | +31.8% | Equities | 404251100 |
| — | DeVry, Inc. | 43,729 | $1.55M | 0.0% | $28.90 | — | Equities | 251893103 |
| NI | NiSource Inc. | 64,715 | $1.54M | 0.0% | $12.37 | +39.0% | Equities | 65473P105 |
| AKAM | Akamai Technologies Inc. | 25,796 | $1.54M | 0.0% | $45.75 | +43.6% | Equities | 00971T101 |
| KMPR | Kemper Corp. | 38,491 | $1.536M | 0.0% | $33.52 | +27.5% | Equities | 488401100 |
| MLKN | Miller (Herman) Inc | 48,427 | $1.528M | 0.0% | $22.68 | +9.2% | Equities | 600544100 |
| FFIV | F5 Networks Inc | 10,647 | $1.518M | 0.0% | $85.05 | +67.7% | Equities | 315616102 |
| — | WebMD Health Corp. | 28,639 | $1.509M | 0.0% | $57.51 | — | Equities | 94770V102 |
| SYNA | Synaptics Inc | 30,465 | $1.508M | 0.0% | $53.93 | -0.4% | Equities | 87157D109 |
| — | Marathon Oil Corp | 95,091 | $1.502M | 0.0% | $28.21 | — | Equities | 565849106 |
| VRSK | Verisk Analytics Inc. | 18,489 | $1.5M | 0.0% | $72.93 | +7.6% | Equities | 92345Y106 |
| — | Rowan Cos Plc | 96,279 | $1.5M | 0.0% | $25.20 | — | Equities | 00B6SLMV1 |
| RL | Ralph Lauren Corp. | 18,343 | $1.497M | 0.0% | $99.45 | -30.6% | Equities | 751212101 |
| — | Citrix Systems, Inc. | 17,933 | $1.495M | 0.0% | $71.66 | — | Equities | 177376100 |
| AME | Ametek Inc. | 27,636 | $1.495M | 0.0% | $39.33 | +26.4% | Equities | 031100100 |
| EXR | Extra Space Storage Inc. | 20,050 | $1.492M | 0.0% | $39.97 | +35.2% | Equities | 30225T102 |
| CHDN | Churchill Downs Inc. | 9,391 | $1.492M | 0.0% | $21.19 | +13.5% | Equities | 171484108 |
| PCH | Potlatch Corp. | 32,617 | $1.491M | 0.0% | $39.54 | — | Equities | 737630103 |
| CMS | CMS Energy Corp. | 33,265 | $1.488M | 0.0% | $21.36 | +56.1% | Equities | 125896100 |
| DNOW | NOW Inc. | 87,332 | $1.481M | 0.0% | $30.15 | -34.7% | Equities | 67011P100 |
| — | Penney (J.C.) Co., Inc. | 240,252 | $1.48M | 0.0% | $9.56 | — | Equities | 708160106 |
| CNP | Centerpoint Energy Inc | 53,591 | $1.478M | 0.0% | $16.11 | +25.1% | Equities | 15189T107 |
| HOLX | Hologic Inc. | 34,720 | $1.477M | 0.0% | $25.10 | +62.4% | Equities | 436440101 |
| MAA | Mid-America Apartment Comm. | 14,494 | $1.475M | 0.0% | $45.63 | +59.5% | Equities | 59522J103 |
| WAT | Waters Corp | 9,435 | $1.475M | 0.0% | $102.00 | +46.4% | Equities | 941848103 |
| — | Chico's FAS Inc. | 103,776 | $1.474M | 0.0% | $16.11 | — | Equities | 168615102 |
| ALB | Albemarle Corp | 13,942 | $1.473M | 0.0% | $54.14 | +59.3% | Equities | 012653101 |
| — | Westrock Co. | 28,289 | $1.472M | 0.0% | $50.18 | — | Equities | 96145D105 |
| NTAP | NetApp Inc | 35,157 | $1.471M | 0.0% | $26.58 | +18.1% | Equities | 64110D104 |
| L | Loews Corp. | 31,457 | $1.471M | 0.0% | $42.00 | +6.9% | Equities | 540424108 |
| — | NeuStar Inc. | 44,354 | $1.47M | 0.0% | $30.97 | — | Equities | 64126X201 |
| BALL | Ball Corp. | 19,769 | $1.468M | 0.0% | $21.63 | +56.6% | Equities | 058498106 |
| AGIO | Agios Pharmaceuticals Inc. | 25,098 | $1.466M | 0.0% | $90.57 | -47.1% | Equities | 00847X104 |
| TXT | Textron, Inc. | 30,794 | $1.465M | 0.0% | $28.76 | +65.7% | Equities | 883203101 |
| — | Avon Products, Inc. | 332,665 | $1.464M | 0.0% | $9.15 | — | Equities | 054303102 |
| DECK | Deckers Outdoor Corp | 24,490 | $1.463M | 0.0% | $10.00 | -7.8% | Equities | 243537107 |
| DHI | D.R. Horton, Inc. | 43,848 | $1.461M | 0.0% | $24.59 | +14.4% | Equities | 23331A109 |
| — | Plantronics Inc New | 26,798 | $1.45M | 0.0% | $44.37 | — | Equities | 727493108 |
| CPB | Campbell Soup Co. | 25,285 | $1.447M | 0.0% | $34.25 | +32.2% | Equities | 134429109 |
| — | Aaron's Inc. | 48,551 | $1.444M | 0.0% | $27.68 | — | Equities | 002535300 |
| NYT | New York Times Company | 99,782 | $1.437M | 0.0% | $9.76 | +35.3% | Equities | 650111107 |
| — | INVESCO LTD | 46,903 | $1.437M | 0.0% | $32.05 | — | Equities | BMG491BT1 |
| MKC | Mccormick & Co., Inc. | 14,699 | $1.434M | 0.0% | $30.48 | +34.2% | Equities | 579780206 |
| — | Arconic Inc. | 54,291 | $1.43M | 0.0% | $18.53 | — | Equities | 03965L100 |
| CMA | Comerica, Inc. | 20,854 | $1.43M | 0.0% | $27.26 | +77.0% | Equities | 200340107 |
| SNPS | Synopsys, Inc. | 19,785 | $1.427M | 0.0% | $38.63 | +73.2% | Equities | 871607107 |
| GWW | Grainger (W.W.), Inc. | 6,120 | $1.424M | 0.0% | $201.70 | +6.8% | Equities | 384802104 |
| KMX | CarMax, Inc. | 24,054 | $1.424M | 0.0% | $48.19 | +34.8% | Equities | 143130102 |
| — | Halyard Health Inc. | 37,278 | $1.42M | 0.0% | $43.30 | — | Equities | 40650V100 |
| CRS | Carpenter Technology Corp. | 37,657 | $1.405M | 0.0% | $36.91 | -9.4% | Equities | 144285103 |
| OIS | Oil States International Inc | 42,361 | $1.404M | 0.0% | $47.61 | -22.9% | Equities | 678026105 |
| — | Kindred Healthcare Inc | 166,733 | $1.392M | 0.0% | $14.80 | — | Equities | 494580103 |
| — | Dean Foods Co | 70,065 | $1.377M | 0.0% | $18.99 | — | Equities | 242370203 |
| — | L Brands Inc. | 29,210 | $1.376M | 0.0% | $56.66 | — | Equities | 501797104 |
| — | Quality Care Properties Inc. | 72,890 | $1.375M | 0.0% | $15.51 | — | Equities | 747545101 |
| FRME | First Merchants Corp. | 34,934 | $1.374M | 0.0% | $29.75 | 0.0% | Equities | 320817109 |
| — | Cliffs Natural Resources Inc | 166,702 | $1.369M | 0.0% | $8.21 | — | Equities | 18683K101 |
| — | Scripps Networks Interactive I | 17,407 | $1.364M | 0.0% | $70.35 | — | Equities | 811065101 |
| — | Radius Health Inc. | 35,264 | $1.363M | 0.0% | $68.11 | — | Equities | 750469207 |
| FCN | FTI Consulting Inc | 32,835 | $1.352M | 0.0% | $36.61 | +13.4% | Equities | 302941109 |
| DRI | Darden Restaurants, Inc. | 16,118 | $1.349M | 0.0% | $37.08 | +57.9% | Equities | 237194105 |
| KBH | KB Home | 67,681 | $1.345M | 0.0% | $17.56 | -10.8% | Equities | 48666K109 |
| CTRA | Cabot Oil & Gas Corp Cl A | 55,512 | $1.327M | 0.0% | $23.71 | -30.1% | Equities | 127097103 |
| COLB | Columbia Banking Systems Inc. | 34,035 | $1.327M | 0.0% | $13.96 | +97.5% | Equities | 197236102 |
| KN | Knowles Corp. | 69,656 | $1.32M | 0.0% | $26.96 | -32.2% | Equities | 49926D109 |
| EQT | EQT Corp. | 21,438 | $1.31M | 0.0% | $37.36 | -17.7% | Equities | 26884L109 |
| AIZ | Assurant Inc | 13,698 | $1.31M | 0.0% | $42.74 | +90.5% | Equities | 04621X108 |
| OKE | Oneok, Inc. | 23,375 | $1.296M | 0.0% | $19.71 | +61.7% | Equities | 682680103 |
| — | Coach Inc | 31,273 | $1.293M | 0.0% | $53.62 | — | Equities | 189754104 |
| UHS | Universal Health Services | 10,312 | $1.283M | 0.0% | $68.37 | +66.3% | Equities | 913903100 |
| VOYA | Voya Financial Inc. | 33,534 | $1.273M | 0.0% | $31.78 | +13.7% | Equities | 929089100 |
| CTAS | Cintas Corp. | 10,051 | $1.272M | 0.0% | $11.69 | +131.7% | Equities | 172908105 |
| — | Tiffany & Company | 13,332 | $1.271M | 0.0% | $76.86 | — | Equities | 886547108 |
| MTRX | Matrix Service Co | 77,011 | $1.271M | 0.0% | $21.79 | -13.8% | Equities | 576853105 |
| — | Cooper Cos Inc. | 6,319 | $1.263M | 0.0% | $139.42 | — | Equities | 216648402 |
| — | Whole Foods Market Inc. | 42,460 | $1.262M | 0.0% | $47.97 | — | Equities | 966837106 |
| GEF | Greif Inc | 22,810 | $1.257M | 0.0% | $31.47 | +28.6% | Equities | 397624107 |
| EXPD | Expeditors International of Wa | 22,171 | $1.252M | 0.0% | $32.34 | +51.9% | Equities | 302130109 |
| IFF | Intl. Flavors & Fragrances | 9,435 | $1.25M | 0.0% | $63.13 | +55.6% | Equities | 459506101 |
| — | Pentair plc | 19,881 | $1.248M | 0.0% | $68.07 | — | Equities | 00BLS09M3 |
| — | Washington Prime Group Inc. | 143,442 | $1.247M | 0.0% | $12.33 | — | Equities | 93964W108 |
| — | Noble Corp plc. | 200,868 | $1.243M | 0.0% | $13.65 | — | Equities | 00BFG3KF2 |
| DVA | DaVita Inc | 18,267 | $1.242M | 0.0% | $61.35 | +7.9% | Equities | 23918K108 |
| HRL | Hormel Foods Corp. | 35,797 | $1.24M | 0.0% | $25.47 | +11.9% | Equities | 440452100 |
| UDR | UDR Inc | 34,194 | $1.24M | 0.0% | $17.25 | +50.9% | Equities | 902653104 |
| — | Interpublic Group of Cos.,Inc. | 50,431 | $1.239M | 0.0% | $12.85 | +31.9% | Equities | 460690100 |
| MOS | Mosaic Co | 42,466 | $1.239M | 0.0% | $36.97 | -28.1% | Equities | 61945C103 |
| PNW | Pinnacle West Capital Corp. | 14,842 | $1.238M | 0.0% | $41.78 | +34.5% | Equities | 723484101 |
| HAS | Hasbro, Inc. | 12,405 | $1.238M | 0.0% | $33.81 | +102.0% | Equities | 418056107 |
| AMG | Affiliated Managers Group Inc | 7,545 | $1.237M | 0.0% | $154.19 | -0.6% | Equities | 008252108 |
| WU | Western Union Co | 60,723 | $1.236M | 0.0% | $17.74 | — | Equities | 959802109 |
| ARE | Alexandria Real Estate Equities | 11,168 | $1.234M | 0.0% | $51.36 | +59.8% | Equities | 015271109 |
| DDS | Dillard's Inc | 23,587 | $1.232M | 0.0% | $43.91 | -6.7% | Equities | 254067101 |
| AJG | Gallagher, Arthur J. & Co. | 21,771 | $1.231M | 0.0% | $35.17 | +36.7% | Equities | 363576109 |
| DDD | 3D Systems Corp. | 82,019 | $1.227M | 0.0% | $35.69 | -56.0% | Equities | 88554D205 |
| MAS | Masco Corp. | 36,069 | $1.226M | 0.0% | $15.57 | +87.5% | Equities | 574599106 |
| — | XL Group Ltd | 30,725 | $1.225M | 0.0% | $33.61 | — | Equities | G98294104 |
| CHRW | C.H. Robinson Worldwide, Inc. | 15,847 | $1.225M | 0.0% | $50.09 | +24.4% | Equities | 12541W209 |
| — | Foot Locker Inc | 16,366 | $1.224M | 0.0% | $40.90 | — | Equities | 344849104 |
| — | Federal Realty Investment Trus | 9,162 | $1.223M | 0.0% | $113.29 | — | Equities | 313747206 |
| SNA | Snap-On, Inc. | 7,244 | $1.222M | 0.0% | $83.91 | +64.5% | Equities | 833034101 |
| IVV | iShares Core S&P 500 ETF | 5,129 | $1.217M | 0.0% | $209.16 | — | Equities | 464287200 |
| WSBF | Waterstone Financial Inc. | 66,630 | $1.216M | 0.0% | $17.66 | +3.5% | Equities | 94188P101 |
| — | E Trade Financial Corp | 34,825 | $1.215M | 0.0% | $19.68 | — | Equities | 269246401 |
| GT | Goodyear Tire & Rubber Co. | 33,711 | $1.214M | 0.0% | $19.78 | +71.7% | Equities | 382550101 |
| UNM | Unum Group | 25,858 | $1.212M | 0.0% | $29.44 | +59.1% | Equities | 91529Y106 |
| AAP | ADVANCE AUTO PARTS INC | 8,171 | $1.211M | 0.0% | $86.40 | +63.1% | Equities | 00751Y106 |
| — | Kansas City Southern | 14,122 | $1.211M | 0.0% | $101.64 | — | Equities | 485170302 |
| KIM | Kimco Realty | 54,453 | $1.203M | 0.0% | $13.50 | +13.6% | Equities | 49446R109 |
| — | SL Green Realty | 11,276 | $1.202M | 0.0% | $98.05 | — | Equities | 78440X101 |
| HOG | Harley-Davidson, Inc. | 19,835 | $1.2M | 0.0% | $54.55 | +7.7% | Equities | 412822108 |
| CINF | Cincinnati Financial Corp. | 16,594 | $1.199M | 0.0% | $36.40 | +56.7% | Equities | 172062101 |
| — | Juniper Networks Inc. | 43,083 | $1.199M | 0.0% | $20.48 | — | Equities | 48203R104 |
| LKQ | LKQ Corp | 40,827 | $1.195M | 0.0% | $23.05 | +21.2% | Equities | 501889208 |
| LEN | Lennar Corp. | 23,296 | $1.193M | 0.0% | $35.99 | +15.1% | Equities | 526057104 |
| — | Scana Corp | 18,178 | $1.188M | 0.0% | $55.28 | — | Equities | 80589M102 |
| CBRE | CBRE Group Inc. | 34,113 | $1.187M | 0.0% | $25.74 | +29.9% | Equities | 12504L109 |
| THC | Tenet Healthcare Corp. | 66,723 | $1.182M | 0.0% | $30.27 | -38.7% | Equities | 88033G407 |
| CBOE | CBOE Holdings Inc. | 14,479 | $1.174M | 0.0% | $37.72 | +85.1% | Equities | 12503M108 |
| — | Perrigo Co Plc | 17,537 | $1.164M | 0.0% | $146.43 | — | Equities | 00BGH1M56 |
| — | Waddell & Reed | 67,713 | $1.151M | 0.0% | $38.86 | — | Equities | 930059100 |
| — | Argo Group International | 16,800 | $1.139M | 0.0% | $67.80 | — | Equities | G0464B107 |
| FLS | Flowserve Corporation | 23,463 | $1.136M | 0.0% | $41.41 | -2.4% | Equities | 34354P105 |
| — | Newfield Exploration Company | 30,519 | $1.126M | 0.0% | $32.61 | — | Equities | 651290108 |
| FMC | FMC Corp. | 16,111 | $1.121M | 0.0% | $40.11 | +4.1% | Equities | 302491303 |
| BKU | BankUnited Inc. | 29,080 | $1.085M | 0.0% | $24.50 | +18.0% | Equities | 06652K103 |
| — | Xerox Corp | 142,437 | $1.045M | 0.0% | $9.99 | — | Equities | 984121103 |
| XYL | Xylem Inc. | 20,562 | $1.033M | 0.0% | $26.14 | +67.6% | Equities | 98419M100 |
| SAM | Boston Beer Co Inc | 7,115 | $1.029M | 0.0% | $274.24 | -42.9% | Equities | 100557107 |
| WYNN | Wynn Resorts Ltd | 8,915 | $1.022M | 0.0% | $106.72 | -15.6% | Equities | 983134107 |
| — | Hanesbrands Inc | 48,950 | $1.016M | 0.0% | $46.09 | — | Equities | 410345102 |
| — | Allegion PLC. | 13,292 | $1.006M | 0.0% | $54.36 | — | Equities | 00BFRT3W7 |
| QRVO | Qorvo Inc. | 14,566 | $999K | 0.0% | $68.96 | -6.8% | Equities | 74736K101 |
| LNT | Alliant Energy Corp | 25,111 | $995K | 0.0% | $18.53 | +57.0% | Equities | 018802108 |
| MAC | Macerich Co/The | 15,410 | $992K | 0.0% | $63.10 | — | Equities | 554382101 |
| MAT | Mattel Inc | 38,660 | $990K | 0.0% | $42.40 | -36.8% | Equities | 577081102 |
| VRSN | Verisign Inc | 11,346 | $988K | 0.0% | $49.70 | +65.7% | Equities | 92343E102 |
| AYI | Acuity Brands Inc | 4,841 | $988K | 0.0% | $110.70 | +85.2% | Equities | 00508Y102 |
| — | Varian Medical Systems Inc. | 10,832 | $987K | 0.0% | $71.22 | — | Equities | 92220P105 |
| — | Stericycle Inc. | 11,881 | $985K | 0.0% | $104.73 | — | Equities | 858912108 |
| — | Total System Services Inc | 18,408 | $984K | 0.0% | $39.59 | — | Equities | 891906109 |
| FLR | Fluor Corp. | 18,642 | $981K | 0.0% | $53.27 | -4.9% | Equities | 343412102 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 10,683 | $980K | 0.0% | $67.77 | +31.7% | Equities | 445658107 |
| AES | AES Corporation | 87,050 | $973K | 0.0% | $8.38 | -1.6% | Equities | 00130H105 |
| — | Leucadia National Corp | 37,411 | $973K | 0.0% | $25.26 | — | Equities | 527288104 |
| — | Torchmark Corp | 12,611 | $972K | 0.0% | $60.25 | — | Equities | 891027104 |
| NDAQ | NASDAQ OMX Group Inc/The | 13,922 | $967K | 0.0% | $10.39 | +93.9% | Equities | 631103108 |
| BF/B | Brown-Forman Corp | 20,725 | $957K | 0.0% | $28.32 | +11.6% | Equities | 115637209 |
| HP | Helmerich & Payne, Inc. | 14,359 | $956K | 0.0% | $65.01 | +9.5% | Equities | 423452101 |
| — | HSN Inc. | 25,615 | $950K | 0.0% | $52.91 | — | Equities | 404303109 |
| — | Zions Bancorporation | 22,570 | $948K | 0.0% | $42.00 | — | Equities | 98419M105 |
| SEE | Sealed Air Corp | 21,573 | $940K | 0.0% | $22.75 | +76.7% | Equities | 81211K100 |
| COTY | Coty Inc. | 51,536 | $934K | 0.0% | $18.81 | -10.9% | Equities | 222070203 |
| — | Horizon Pharma Plc. | 62,268 | $920K | 0.0% | $14.77 | — | Equities | 00BQPVQZ6 |
| BDN | Brandywine Realty Trust | 56,693 | $920K | 0.0% | $14.64 | — | Equities | 105368203 |
| — | United Financial Bancorp Inc. | 53,226 | $905K | 0.0% | $17.49 | — | Equities | 910304104 |
| LNG | Cheniere Energy Inc. | 18,966 | $897K | 0.0% | $47.57 | -3.1% | Equities | 16411R208 |
| LXU | LSB Industries Inc. | 95,225 | $893K | 0.0% | $8.91 | -22.5% | Equities | 502160104 |
| WERN | Werner Enterprises Inc. | 33,731 | $884K | 0.0% | $24.49 | +11.3% | Equities | 950755108 |
| IWR | iShares Russell Mid-Cap ETF | 4,600 | $861K | 0.0% | $185.12 | — | Equities | 464287499 |
| — | Diamond Offshore Drilling Inc. | 51,121 | $854K | 0.0% | $23.34 | — | Equities | 25271C102 |
| NRG | NRG Energy Inc. | 45,243 | $846K | 0.0% | $18.16 | -24.7% | Equities | 629377508 |
| FRCB | First Republic Bank | 8,956 | $840K | 0.0% | $68.55 | +31.8% | Equities | 33616C100 |
| — | International Speedway Corp. | 21,697 | $802K | 0.0% | $32.82 | — | Equities | 460335201 |
| — | Weatherford International plc | 115,741 | $770K | 0.0% | $5.29 | — | Equities | 00BLNN369 |
| — | Discovery Communications Inc | 27,036 | $765K | 0.0% | $36.18 | — | Equities | 25470F302 |
| — | People's United Financial Inc | 41,626 | $758K | 0.0% | $15.56 | — | Equities | 712704105 |
| RVTY | Perkin-Elmer Corp. | 13,020 | $756K | 0.0% | $44.03 | +20.9% | Equities | 714046109 |
| — | Jacobs Engineering Group, Inc. | 13,637 | $754K | 0.0% | $54.65 | — | Equities | 469814107 |
| PWR | Quanta Services | 20,277 | $752K | 0.0% | $27.62 | +29.7% | Equities | 74762E102 |
| RHI | Robert Half Intl., Inc. | 15,369 | $750K | 0.0% | $37.73 | +28.1% | Equities | 770323103 |
| — | Michael Kors Holdings Ltd. | 19,687 | $750K | 0.0% | $75.20 | — | Equities | G60754101 |
| MPLX | MPLX LP | 20,768 | $749K | 0.0% | $36.09 | — | Equities | 55336V100 |
| GAP | Gap, Inc. | 30,833 | $749K | 0.0% | $24.48 | -28.6% | Equities | 364760108 |
| CF | CF Industries Holdings Inc | 25,411 | $746K | 0.0% | $40.69 | -36.6% | Equities | 125269100 |
| LEG | Leggett & Platt Inc | 14,709 | $740K | 0.0% | $36.62 | +33.4% | Equities | 524660107 |
| — | Bed Bath & Beyond, Inc. | 18,706 | $738K | 0.0% | $66.86 | — | Equities | 075896100 |
| PHM | Pulte Corp. | 31,117 | $733K | 0.0% | $17.48 | +11.3% | Equities | 745867101 |
| KSS | Kohls Corp | 18,415 | $733K | 0.0% | $50.26 | -18.8% | Equities | 500255104 |
| — | Staples Inc | 83,090 | $729K | 0.0% | $14.12 | — | Equities | 855030102 |
| TGNA | TEGNA Inc. | 28,337 | $726K | 0.0% | $17.80 | -13.6% | Equities | 87901J105 |
| — | Garmin Ltd. | 14,163 | $724K | 0.0% | $45.28 | — | Equities | 011440532 |
| — | NXP Semiconductors | 6,923 | $717K | 0.0% | $86.72 | — | Equities | 000953878 |
| — | Liberty Media Corp - Interacti | 33,846 | $678K | 0.0% | $26.35 | — | Equities | 53071M104 |
| RNG | RingCentral Inc. | 23,337 | $660K | 0.0% | $24.73 | 0.0% | Equities | 76680R206 |
| ENSG | Ensign Group Inc. | 34,881 | $656K | 0.0% | $16.25 | +7.5% | Equities | 29358P101 |
| AXTA | Axalta Coating Systems Ltd | 20,331 | $655K | 0.0% | $27.71 | +7.2% | Equities | G0750C108 |
| GSBC | Great Southern Bancorp Inc. | 11,971 | $605K | 0.0% | $50.81 | 0.0% | Equities | 390905107 |
| — | Atrion Corp. | 1,285 | $602K | 0.0% | $468.48 | — | Equities | 049904105 |
| — | Oclaro Inc. | 60,300 | $592K | 0.0% | $9.82 | — | Equities | 67555N206 |
| — | DDR Corp. | 46,626 | $584K | 0.0% | $16.77 | — | Equities | 23317H102 |
| SBAC | SBA Communications Corp. | 4,797 | $577K | 0.0% | $102.01 | 0.0% | Equities | 78410G104 |
| — | Chesapeake Energy Corp | 92,356 | $549K | 0.0% | $12.04 | — | Equities | 165167107 |
| — | Nordstrom, Inc. | 11,316 | $527K | 0.0% | $58.05 | — | Equities | 655664100 |
| — | Acorda Therapeutics Inc | 25,010 | $525K | 0.0% | $32.39 | — | Equities | 00484M106 |
| — | Southwestern Energy Co | 63,818 | $521K | 0.0% | $26.14 | — | Equities | 845467109 |
| MUR | Murphy Oil Corp | 18,016 | $515K | 0.0% | $30.79 | -32.2% | Equities | 626717102 |
| — | Discovery Communications Inc | 17,615 | $512K | 0.0% | $61.56 | — | Equities | 25470F104 |
| — | Dun & Bradstreet Corp. | 4,744 | $512K | 0.0% | $105.14 | — | Equities | 26483E100 |
| TR | Tootsie Roll Inds., Inc. | 13,708 | $512K | 0.0% | $24.43 | +28.3% | Equities | 890516107 |
| R | Ryder System, Inc. | 6,774 | $511K | 0.0% | $64.33 | +17.7% | Equities | 783549108 |
| NWSA | News Corp class A | 39,260 | $510K | 0.0% | $13.37 | -15.5% | Equities | 65249B109 |
| UAA | Under Armour Inc | 25,531 | $505K | 0.0% | $21.54 | +8.2% | Equities | 904311107 |
| — | Signet Jewelers Ltd | 7,283 | $504K | 0.0% | $70.38 | — | Equities | BMG812761 |
| UA | Under Armour Inc | 27,490 | $503K | 0.0% | $31.76 | -34.4% | Equities | 904311206 |
| TRIP | TripAdvisor Inc. | 11,549 | $498K | 0.0% | $55.12 | -23.5% | Equities | 896945201 |
| — | CSRA Inc. | 16,954 | $497K | 0.0% | $29.78 | — | Equities | 12650T104 |
| TDC | Teradata Corp | 15,944 | $496K | 0.0% | $50.95 | -40.7% | Equities | 88076W103 |
| NAVI | Navient Corp. | 33,251 | $491K | 0.0% | $16.04 | -4.5% | Equities | 63938C108 |
| — | Patterson Cos Inc. | 10,805 | $489K | 0.0% | $40.57 | — | Equities | 703395103 |
| — | Flir Systems Inc | 13,472 | $489K | 0.0% | $30.48 | — | Equities | 302445101 |
| — | Transocean Ltd | 39,186 | $488K | 0.0% | $39.64 | — | Equities | 004826551 |
| HRB | Block (H. & R.), Inc. | 20,445 | $475K | 0.0% | $18.53 | -14.4% | Equities | 093671105 |
| — | Mallinckrodt PLC | 10,525 | $469K | 0.0% | $56.24 | — | Equities | 00BBGT375 |
| SUI | Sun Communities Inc. | 5,652 | $454K | 0.0% | $80.33 | — | Equities | 866674104 |
| — | Splunk Inc. | 6,773 | $422K | 0.0% | $55.10 | — | Equities | 848637104 |
| ELS | Equity Lifestyle Properties Inc. | 5,171 | $398K | 0.0% | $57.39 | — | Equities | 29472R108 |
| — | Genpact Ltd. | 15,787 | $391K | 0.0% | $26.04 | — | Equities | MG3922B10 |
| — | Vantiv Inc. | 6,011 | $385K | 0.0% | $55.47 | — | Equities | 92210H105 |
| HUN | Huntsman Corp | 15,345 | $377K | 0.0% | $15.65 | +37.4% | Equities | 447011107 |
| TMHC | Taylor Morrison Home Corp. | 15,708 | $335K | 0.0% | $20.42 | -1.3% | Equities | 87724P106 |
| UHAL | Amerco | 848 | $323K | 0.0% | $35.95 | +4.5% | Equities | 023586100 |
| WLK | Westlake Chemical Corp. | 4,800 | $317K | 0.0% | $55.38 | 0.0% | Equities | 960413102 |
| — | Playa Hotels & Resorts NV | 367,843 | $281K | 0.0% | $0.76 | — | Equities | 001217024 |
| PANW | Palo Alto Networks Inc. | 2,407 | $271K | 0.0% | $23.39 | -4.4% | Equities | 697435105 |
| GWRE | Guidewire Software Inc. | 4,756 | $268K | 0.0% | $55.83 | -2.1% | Equities | 40171V100 |
| NWS | News Corp., Ltd. | 19,065 | $257K | 0.0% | $11.83 | -1.5% | Equities | 65249B208 |
| RLJ | RLJ Lodging Trust | 10,621 | $250K | 0.0% | $25.63 | — | Equities | 74965L101 |
| AN | Autonation Inc | 5,555 | $235K | 0.0% | $48.81 | -2.1% | Equities | 05329W102 |
| BMRN | BioMarin Pharmaceuticals Inc | 2,066 | $181K | 0.0% | $85.13 | +4.5% | Equities | 09061G101 |
| — | II-VI Inc. | 5,000 | $180K | 0.0% | $36.00 | — | Equities | 902104108 |
| — | IHS Markit Ltd | 4,175 | $175K | 0.0% | $36.44 | — | Equities | G47567105 |
| WDAY | Workday Inc. | 1,950 | $162K | 0.0% | $77.44 | +7.2% | Equities | 98138H101 |
| LEA | Lear Corp | 1,110 | $157K | 0.0% | $119.43 | 0.0% | Equities | 521865204 |
| CNDT | Conduent Inc. | 8,266 | $139K | 0.0% | $15.22 | 0.0% | Equities | 206787103 |
| IWS | iShares Russell Mid-Cap Value | 1,666 | $138K | 0.0% | $77.08 | — | Equities | 464287473 |
| APLE | Apple Hospitality REIT Inc. | 6,546 | $125K | 0.0% | $19.10 | — | Equities | 03784Y200 |
| — | Match Group Inc. | 6,956 | $114K | 0.0% | $16.96 | — | Equities | 57665R106 |
| — | Chase Corp. | 1,150 | $110K | 0.0% | $32.86 | — | Equities | 16150R104 |
| KOP | Koppers Holdings Inc. | 2,600 | $110K | 0.0% | $21.72 | +87.4% | Equities | 50060P106 |
| JBSS | John B Sanfilippo & Son Inc. | 1,350 | $99,000 | 0.0% | $33.36 | +97.7% | Equities | 800422107 |
| PFBC | Preferred Bank/Los Angeles CA | 1,800 | $97,000 | 0.0% | $26.02 | +108.7% | Equities | 740367404 |
| — | LHC Group Inc. | 1,700 | $92,000 | 0.0% | $45.07 | — | Equities | 50187A107 |
| NSP | Insperity Inc. | 1,000 | $89,000 | 0.0% | $17.89 | +78.8% | Equities | 45778Q107 |
| BANC | Banc of California Inc. | 4,200 | $87,000 | 0.0% | $10.65 | +42.4% | Equities | 05990K106 |
| BURL | Burlington Stores Inc. | 800 | $78,000 | 0.0% | $50.45 | +75.5% | Equities | 122017106 |
| MED | Medifast Inc. | 1,735 | $77,000 | 0.0% | $20.03 | +69.3% | Equities | 58470H101 |
| CACI | CACI International Inc | 650 | $76,000 | 0.0% | $94.34 | +31.8% | Equities | 127190304 |
| — | Sage Therapeutics Inc. | 1,050 | $75,000 | 0.0% | $71.43 | — | Equities | 78667J108 |
| — | Tenneco, Inc. | 1,200 | $75,000 | 0.0% | $50.79 | — | Equities | 880349105 |
| VAC | Marriott Vacations Worldwide Co. | 750 | $75,000 | 0.0% | $65.67 | +36.8% | Equities | 57164Y107 |
| — | Ebix Inc. | 1,200 | $74,000 | 0.0% | $20.38 | — | Equities | 278715206 |
| ASTE | Astec Industries Inc | 1,200 | $74,000 | 0.0% | $53.19 | +12.8% | Equities | 046224101 |
| — | Heartland Financial USA Inc. | 1,475 | $74,000 | 0.0% | $37.29 | — | Equities | 42234Q102 |
| — | Neenah Paper Inc | 950 | $71,000 | 0.0% | $57.13 | — | Equities | 640079109 |
| AEIS | Advanced Energy Industries | 1,000 | $69,000 | 0.0% | $25.65 | +136.3% | Equities | 007973100 |
| — | Easterly Acquisition Corp. | 198,310 | $69,000 | 0.0% | $0.56 | — | Equities | 27616L110 |
| CSGS | CSG Systems International | 1,800 | $68,000 | 0.0% | $22.02 | +60.0% | Equities | 126349109 |
| KAI | Kadant Inc | 1,150 | $68,000 | 0.0% | $34.09 | +67.0% | Equities | 48282T104 |
| — | SpartanNash Co. | 1,900 | $66,000 | 0.0% | $28.97 | — | Equities | 847215100 |
| HRTG | Heritage Insurance Holdings Inc. | 5,150 | $66,000 | 0.0% | $18.38 | -21.8% | Equities | 42727J102 |
| AGX | Argan Inc. | 950 | $63,000 | 0.0% | $49.57 | +12.5% | Equities | 04010E109 |
| — | IberiaBank Corp. | 800 | $63,000 | 0.0% | $83.75 | — | Equities | 450828108 |
| EXLS | ExlService Holdings Inc. | 1,325 | $63,000 | 0.0% | $9.88 | -5.0% | Equities | 302081104 |
| ICFI | ICF International Inc. | 1,500 | $62,000 | 0.0% | $44.71 | +8.2% | Equities | 44925C103 |
| PRGS | Progress Software Corp. | 2,055 | $60,000 | 0.0% | $25.81 | +12.6% | Equities | 743312100 |
| RITM | New Residential Investment Corp | 3,500 | $59,000 | 0.0% | $12.60 | — | Equities | 64828T201 |
| — | Dynegy Inc. | 104,127 | $59,000 | 0.0% | $0.57 | — | Equities | 26817R157 |
| LZB | La-Z-Boy Inc. | 2,200 | $59,000 | 0.0% | $26.94 | +5.3% | Equities | 505336107 |
| — | Almost Family Inc | 1,200 | $58,000 | 0.0% | $38.33 | — | Equities | 020409108 |
| EVR | Evercore Partners Inc. | 750 | $58,000 | 0.0% | $64.08 | 0.0% | Equities | 29977A105 |
| — | Aegion Corp. | 2,500 | $57,000 | 0.0% | $21.48 | — | Equities | 00770F104 |
| BUSE | First Busey Corp. | 1,936 | $57,000 | 0.0% | $13.06 | +64.8% | Equities | 319383204 |
| — | LegacyTexas Financial Group Inc. | 1,400 | $56,000 | 0.0% | $27.14 | — | Equities | 52471Y106 |
| HTH | Hilltop Holdings Inc | 2,025 | $56,000 | 0.0% | $21.54 | +29.7% | Equities | 432748101 |
| — | Kaman Corp | 1,150 | $55,000 | 0.0% | $40.87 | — | Equities | 483548103 |
| — | Allete Inc | 800 | $54,000 | 0.0% | $60.00 | — | Equities | 018522300 |
| NOVT | Novanta Inc. | 2,000 | $53,000 | 0.0% | $19.05 | +28.0% | Equities | 67000B104 |
| — | Select Income REIT | 2,000 | $52,000 | 0.0% | $26.00 | — | Equities | 81618T100 |
| MBWM | Mercantile Bank Corp. | 1,500 | $52,000 | 0.0% | $15.54 | +54.9% | Equities | 587376104 |
| MOG/A | Moog Inc. | 750 | $51,000 | 0.0% | $58.16 | +5.0% | Equities | 615394202 |
| THFF | First Financial Corp Inc. | 1,050 | $50,000 | 0.0% | $24.64 | +45.2% | Equities | 320218100 |
| IOSP | Innospec Inc. | 750 | $49,000 | 0.0% | $48.12 | +23.2% | Equities | 45768S105 |
| ANGO | Angiodynamics Inc, | 2,700 | $47,000 | 0.0% | $16.22 | +3.1% | Equities | 03475V101 |
| — | SRC Energy Inc. | 5,500 | $46,000 | 0.0% | $8.36 | — | Equities | 78470V108 |
| PEBO | Peoples Bancorp Inc. | 1,410 | $45,000 | 0.0% | $27.68 | +15.4% | Equities | 709789101 |
| — | Lexington Realty Trust | 4,500 | $45,000 | 0.0% | $10.00 | — | Equities | 529043101 |
| RHP | Ryman Hospitality Properties | 700 | $43,000 | 0.0% | $51.43 | — | Equities | 78377T107 |
| TUSK | Mammoth Energy Services Inc. | 2,000 | $43,000 | 0.0% | $19.07 | 0.0% | Equities | 56155L108 |
| — | Basic Energy Services Inc. | 1,200 | $40,000 | 0.0% | $33.33 | — | Equities | 06985P209 |
| — | InfraREIT Inc. | 2,250 | $40,000 | 0.0% | $17.78 | — | Equities | 45685L100 |
| — | Maiden Holdings Ltd | 2,600 | $36,000 | 0.0% | $17.31 | — | Equities | G5753U112 |
| — | Jagged Peak Energy Inc. | 2,200 | $29,000 | 0.0% | $13.18 | — | Equities | 47009K107 |
| — | OSI Pharmaceuticals, Inc. | 1,701 | $0 | 0.0% | — | — | Equities | 671040111 |
| — | Applied Neurosolutions Inc. | 6,211 | $0 | 0.0% | — | — | Equities | 03823Y203 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | — | — | Equities | 77638R108 |