Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $5.786B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 2,585,851 | $169M | 2.9% | $65.20 | $62.51 | +4.3% | Equities | 464287465 |
| AAPL | Apple Inc | 697,792 | $100M | 1.7% | $144.02 * | $18.13 | +84.6% | Equities | 037833100 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,129,980 | $88.01M | 1.5% | $41.32 | $38.35 | +7.8% | Equities | 921943858 |
| MSFT | Microsoft Corp | 1,035,939 | $71.41M | 1.2% | $68.93 * | $29.52 | +112.6% | Equities | 594918104 |
| AMZN | Amazon.com, Inc. | 52,245 | $50.57M | 0.9% | $968.00 * | $16.37 | +195.6% | Equities | 023135106 |
| JNJ | Johnson & Johnson | 368,954 | $48.81M | 0.8% | $132.29 * | $66.02 | +58.3% | Equities | 478160104 |
| JPM | JP Morgan Chase & Co | 485,867 | $44.41M | 0.8% | $91.40 * | $37.27 | +94.8% | Equities | 46625H100 |
| META | Facebook Inc. | 288,281 | $43.52M | 0.8% | $150.98 | $64.60 | +132.1% | Equities | 30303M102 |
| XOM | Exxon Mobil Corp. | 515,505 | $41.62M | 0.7% | $80.73 * | $53.83 | +2.1% | Equities | 30231G102 |
| BRK/B | Berkshire Hathaway, Inc. | 231,408 | $39.19M | 0.7% | $169.37 | $114.82 | +47.5% | Equities | 084670702 |
| GOOGL | Alphabet Inc. | 41,974 | $39.02M | 0.7% | $929.67 * | $37.29 | +23.7% | Equities | 02079K305 |
| EFG | iShares MSCI EAFE Growth ETF | 472,818 | $34.97M | 0.6% | $73.96 | $67.44 | +9.7% | Equities | 464288885 |
| EFV | iShares MSCI EAFE Value ETF | 661,029 | $34.17M | 0.6% | $51.70 | $52.03 | -0.6% | Equities | 464288877 |
| GOOG | Alphabet Inc. | 36,395 | $33.07M | 0.6% | $908.75 * | $35.91 | +25.6% | Equities | 02079K107 |
| WFC | Wells Fargo & Co. | 547,682 | $30.35M | 0.5% | $55.41 * | $28.05 | +55.9% | Equities | 949746101 |
| BAC | BankAmerica Corp. | 1,212,786 | $29.42M | 0.5% | $24.26 * | $10.19 | +95.5% | Equities | 060505104 |
| — | General Electric Co. | 1,061,092 | $28.66M | 0.5% | $27.01 | $23.69 | — | Equities | 369604103 |
| T | AT&T Corp. | 749,010 | $28.26M | 0.5% | $37.73 * | $11.71 | +31.6% | Equities | 00206R102 |
| CVX | Chevron Texaco Corp | 263,949 | $27.54M | 0.5% | $104.33 * | $70.96 | +2.1% | Equities | 166764100 |
| PG | Procter & Gamble Company | 311,627 | $27.16M | 0.5% | $87.15 * | $55.47 | +25.2% | Equities | 742718109 |
| HD | Home Depot, Inc. | 174,543 | $26.77M | 0.5% | $153.40 * | $66.22 | +88.7% | Equities | 437076102 |
| CMCSA | Comcast Corp. Cl A | 678,043 | $26.39M | 0.5% | $38.92 * | $24.64 | +28.4% | Equities | 20030N101 |
| UNH | United Healthcare Corp. | 140,842 | $26.11M | 0.5% | $185.42 * | $68.27 | +137.3% | Equities | 91324P102 |
| C | CitiGroup Inc | 378,811 | $25.34M | 0.4% | $66.88 * | $36.35 | +39.5% | Equities | 172967424 |
| PFE | Pfizer Inc | 727,416 | $24.43M | 0.4% | $33.59 * | $16.91 | +29.6% | Equities | 717081103 |
| PEP | PepsiCo Inc/NC | 208,254 | $24.05M | 0.4% | $115.49 * | $59.25 | +50.5% | Equities | 713448108 |
| VGK | Vanguard FTSE Europe ETF | 424,630 | $23.41M | 0.4% | $55.14 | $51.24 | +7.6% | Equities | 922042874 |
| VZ | Verizon Communications | 496,681 | $22.18M | 0.4% | $44.66 * | $27.24 | +4.0% | Equities | 92343V104 |
| — | SVB Financial Group | 125,997 | $22.15M | 0.4% | $175.79 | $96.58 | — | Equities | 78486Q101 |
| PM | Philip Morris International In | 186,783 | $21.94M | 0.4% | $117.45 * | $50.60 | +50.0% | Equities | 718172109 |
| ORCL | Oracle Corp | 434,265 | $21.77M | 0.4% | $50.14 * | $28.63 | +54.1% | Equities | 68389X105 |
| CSCO | Cisco Systems, Inc. | 683,411 | $21.39M | 0.4% | $31.30 * | $16.48 | +46.1% | Equities | 17275R102 |
| MRK | Merck & Co Inc/NJ | 333,260 | $21.36M | 0.4% | $64.09 * | $31.64 | +48.6% | Equities | 58933Y105 |
| V | Visa Inc. | 225,045 | $21.11M | 0.4% | $93.78 * | $58.45 | +51.3% | Equities | 92826C839 |
| KO | Coca-Cola Co. | 468,553 | $21.02M | 0.4% | $44.85 * | $28.02 | +22.8% | Equities | 191216100 |
| ACHC | Acadia Healthcare Co Inc. | 409,179 | $20.2M | 0.3% | $49.38 | $49.04 | +0.7% | Equities | 00404A109 |
| — | Select Comfort Corp | 553,781 | $19.65M | 0.3% | $35.49 | $21.65 | — | Equities | 81616X103 |
| INTC | Intel Corp | 573,658 | $19.36M | 0.3% | $33.74 * | $19.27 | +45.1% | Equities | 458140100 |
| DIS | Disney (Walt) Co | 177,561 | $18.87M | 0.3% | $106.25 * | $58.28 | +70.6% | Equities | 254687106 |
| IEUR | iShares Core MSCI Europe ETF | 393,284 | $18.43M | 0.3% | $46.87 | $44.78 | +4.7% | Equities | 46434V738 |
| ABBV | AbbVie Inc. | 252,177 | $18.29M | 0.3% | $72.51 * | $32.32 | +56.8% | Equities | 00287Y109 |
| SUPN | Supernus Pharmaceuticals Inc. | 422,168 | $18.2M | 0.3% | $43.10 | $7.59 | +467.7% | Equities | 868459108 |
| IEFA | iShares Core MSCI EAFE ETF | 287,919 | $17.53M | 0.3% | $60.89 | $56.22 | +8.3% | Equities | 46432F842 |
| MO | Altria Group Inc | 232,469 | $17.31M | 0.3% | $74.47 * | $17.91 | +124.7% | Equities | 02209S103 |
| BA | Boeing Co. | 86,795 | $17.16M | 0.3% | $197.75 * | $86.22 | +116.1% | Equities | 097023105 |
| IBM | IBM CORP | 104,165 | $16.02M | 0.3% | $153.83 * | $117.71 | -13.7% | Equities | 459200101 |
| — | Celgene Corp. | 121,107 | $15.73M | 0.3% | $129.87 | $108.89 | — | Equities | 151020104 |
| AMGN | Amgen, Inc. | 89,657 | $15.44M | 0.3% | $172.23 * | $85.56 | +55.6% | Equities | 031162100 |
| MCD | McDonalds Corp | 99,417 | $15.23M | 0.3% | $153.16 * | $71.53 | +75.4% | Equities | 580135101 |
| — | Broadcom Ltd. | 65,152 | $15.18M | 0.3% | $233.06 | $169.40 | — | Equities | 999901482 |
| MMM | Minnesota Mining | 72,907 | $15.18M | 0.3% | $208.20 * | $65.13 | +99.8% | Equities | 88579Y101 |
| — | LogMeIn Inc. | 143,027 | $14.95M | 0.3% | $104.50 | $53.60 | — | Equities | 54142L109 |
| — | Medtronic PLC | 166,936 | $14.82M | 0.3% | $88.75 | $77.89 | — | Equities | 00BTN1Y11 |
| VPL | Vanguard FTSE Pacific ETF | 220,480 | $14.51M | 0.3% | $65.80 | $58.75 | +12.0% | Equities | 922042866 |
| BMY | Bristol-Myers Squibb Co. | 254,794 | $14.2M | 0.2% | $55.72 * | $32.80 | +24.6% | Equities | 110122108 |
| MLI | Mueller Industries Inc | 465,642 | $14.18M | 0.2% | $30.45 * | $11.77 | +15.0% | Equities | 624756102 |
| GILD | Gilead Sciences, Inc. | 196,719 | $13.92M | 0.2% | $70.78 * | $39.62 | +30.5% | Equities | 375558103 |
| MA | Mastercard Inc | 114,376 | $13.89M | 0.2% | $121.45 * | $71.43 | +62.1% | Equities | 57636Q104 |
| WMT | Wal-Mart Stores Inc | 179,975 | $13.62M | 0.2% | $75.68 * | $19.97 | +9.9% | Equities | 931142103 |
| — | Proofpoint Inc. | 150,846 | $13.1M | 0.2% | $86.83 | $35.18 | — | Equities | 743424103 |
| SLB | Schlumberger, Ltd. | 188,040 | $12.38M | 0.2% | $65.84 * | $55.45 | -7.1% | Equities | 806857108 |
| HON | Honeywell International Inc | 91,684 | $12.22M | 0.2% | $133.29 * | $56.30 | +79.5% | Equities | 438516106 |
| PBF | PBF Energy Inc. | 542,154 | $12.07M | 0.2% | $22.26 | $25.89 | -14.0% | Equities | 69318G106 |
| — | Walgreen Boots Allaince Inc. | 151,874 | $11.89M | 0.2% | $78.31 | $78.13 | — | Equities | 931427108 |
| PKG | Packaging Corp of America | 105,428 | $11.74M | 0.2% | $111.39 * | $40.86 | +112.3% | Equities | 695156109 |
| EEMV | iShares Edge MSCI Emerging Markets Min Volatility | 204,014 | $11.3M | 0.2% | $55.40 | $57.81 | -4.2% | Equities | 464286533 |
| — | Alliant TechSystems Inc. | 114,001 | $11.21M | 0.2% | $98.36 | $77.74 | — | Equities | 68557N103 |
| — | Priceline.Com | 5,990 | $11.2M | 0.2% | $1870.45 | $911.68 | — | Equities | 741503403 |
| — | WellCare Health Plans | 61,021 | $10.96M | 0.2% | $179.56 | $69.33 | — | Equities | 94946T106 |
| — | United Tech Corp | 89,642 | $10.95M | 0.2% | $122.11 | $94.35 | — | Equities | 913017109 |
| SYBT | Stock Yards Bancorp Inc. | 275,991 | $10.74M | 0.2% | $38.90 | $23.12 | +68.3% | Equities | 861025104 |
| UNP | Union Pacific Corp. | 98,559 | $10.73M | 0.2% | $108.91 * | $65.68 | +37.5% | Equities | 907818108 |
| — | Duke Realty Corp | 381,504 | $10.66M | 0.2% | $27.95 | $18.76 | — | Equities | 264411505 |
| DLX | Deluxe Corp. | 152,386 | $10.55M | 0.2% | $69.22 * | $34.65 | +37.1% | Equities | 248019101 |
| NVDA | NVIDIA Corporation | 72,799 | $10.52M | 0.2% | $144.56 * | $0.87 | +311.0% | Equities | 67066G104 |
| NEE | NextEra Energy Inc. | 74,648 | $10.46M | 0.2% | $140.12 * | $17.93 | +58.1% | Equities | 65339F101 |
| — | Stamps.com Inc. | 66,468 | $10.29M | 0.2% | $154.87 | $106.30 | — | Equities | 852857200 |
| SCZ | ishares MSCI EAFE Small Cap ETF | 177,935 | $10.29M | 0.2% | $57.84 | $46.94 | +23.2% | Equities | 464288273 |
| ABT | Abbott Laboratories | 211,599 | $10.29M | 0.2% | $48.61 * | $30.78 | +35.8% | Equities | 002824100 |
| SBUX | Starbucks Corp. | 176,294 | $10.28M | 0.2% | $58.31 * | $33.89 | +43.1% | Equities | 855244109 |
| TTWO | Take-Two Interactive Software | 139,667 | $10.25M | 0.2% | $73.38 | $50.95 | +44.0% | Equities | 874054109 |
| — | Ferro Corp. | 553,847 | $10.13M | 0.2% | $18.29 | $14.03 | — | Equities | 315405100 |
| HIW | Highwoods Properties | 199,722 | $10.13M | 0.2% | $50.71 | $38.09 | — | Equities | 431284108 |
| USB | US Bancorp | 192,710 | $10.01M | 0.2% | $51.92 * | $24.20 | +54.8% | Equities | 902973304 |
| CVS | CVS/Caremark Corp | 124,271 | $9.999M | 0.2% | $80.46 * | $42.38 | +45.2% | Equities | 126650100 |
| — | First Financial Corp Inc. | 477,238 | $9.998M | 0.2% | $20.95 | $17.22 | — | Equities | 27616P103 |
| QCOM | Qualcomm, Inc. | 180,190 | $9.95M | 0.2% | $55.22 * | $45.57 | -3.5% | Equities | 747525103 |
| — | Allergan plc | 40,845 | $9.929M | 0.2% | $243.09 | $301.69 | — | Equities | 00BY9D546 |
| GS | Goldman Sachs Group Inc. | 44,578 | $9.892M | 0.2% | $221.90 * | $120.06 | +53.9% | Equities | 38141G104 |
| — | ORBCOMM Inc. | 872,319 | $9.857M | 0.2% | $11.30 | $6.72 | — | Equities | 68555P100 |
| AMT | American Tower Corp | 73,748 | $9.758M | 0.2% | $132.32 * | $70.34 | +51.7% | Equities | 03027X100 |
| LLY | Lilly (Eli) & Co. | 118,558 | $9.757M | 0.2% | $82.30 * | $44.67 | +61.5% | Equities | 532457108 |
| PNC | PNC Financial Services Group Inc | 78,109 | $9.753M | 0.2% | $124.86 * | $51.24 | +82.6% | Equities | 693475105 |
| MS | Morgan Stanley Dean Witter | 218,781 | $9.749M | 0.2% | $44.56 * | $20.71 | +67.6% | Equities | 617446448 |
| IPAC | iShares Core MSCI Pacific ETF | 177,010 | $9.585M | 0.2% | $54.15 | $49.41 | +9.6% | Equities | 46434V696 |
| GEO | Geo Group Inc. | 323,109 | $9.554M | 0.2% | $29.57 * | $17.78 | +14.0% | Equities | 36162J106 |
| FDX | FEDEX Corp | 43,891 | $9.539M | 0.2% | $217.33 * | $96.79 | +94.9% | Equities | 31428X106 |
| NKE | Nike, Inc | 161,390 | $9.522M | 0.2% | $59.00 * | $42.45 | +24.6% | Equities | 654106103 |
| TRNO | Terreno Realty Corp. | 282,500 | $9.509M | 0.2% | $33.66 | $23.09 | — | Equities | 88146M101 |
| — | Time Warner, Inc. | 94,449 | $9.484M | 0.2% | $100.41 | $59.93 | — | Equities | 887317303 |
| RGA | Reinsurance Group of America I | 73,801 | $9.475M | 0.2% | $128.39 | $75.03 | +71.1% | Equities | 759351604 |
| — | Forest City Realty Trust CL A | 387,322 | $9.362M | 0.2% | $24.17 | $21.08 | — | Equities | 345605109 |
| — | Accenture Ltd. | 75,546 | $9.344M | 0.2% | $123.69 | $85.52 | — | Equities | IE00B4BNM |
| TXN | Texas Instruments, Inc. | 121,253 | $9.328M | 0.2% | $76.93 * | $26.62 | +128.1% | Equities | 882508104 |
| UPS | United Parcel Service | 83,994 | $9.289M | 0.2% | $110.59 * | $57.29 | +40.1% | Equities | 911312106 |
| THO | Thor Industries Inc. | 87,994 | $9.197M | 0.2% | $104.52 * | $53.72 | +63.8% | Equities | 885160101 |
| ALK | Alaska Air Group, Inc. | 102,195 | $9.173M | 0.2% | $89.76 * | $39.87 | +112.9% | Equities | 011659109 |
| KEX | Kirby Corp. | 135,841 | $9.081M | 0.2% | $66.85 | $63.74 | +4.9% | Equities | 497266106 |
| AIG | American International Group | 143,648 | $8.981M | 0.2% | $62.52 * | $33.61 | +49.5% | Equities | 026874784 |
| CVLT | Commvault Systems Inc. | 159,020 | $8.977M | 0.2% | $56.45 | $56.42 | +0.1% | Equities | 204166102 |
| RMD | Resmed Inc | 114,880 | $8.946M | 0.2% | $77.87 * | $43.77 | +63.0% | Equities | 761152107 |
| GVA | Granite Constr Inc | 184,666 | $8.908M | 0.2% | $48.24 | $48.69 | -0.9% | Equities | 387328107 |
| CHTR | Charter Communications Inc. | 26,326 | $8.868M | 0.2% | $336.85 | $255.28 | +32.0% | Equities | 16119P108 |
| — | Houghton Mifflin Harcourt Co. | 716,209 | $8.809M | 0.2% | $12.30 | $17.33 | — | Equities | 44157R109 |
| STLD | Steel Dynamics Inc | 245,672 | $8.798M | 0.2% | $35.81 * | $16.85 | +78.5% | Equities | 858119100 |
| MLR | Miller Industries Inc. | 348,790 | $8.667M | 0.1% | $24.85 * | $12.57 | +64.3% | Equities | 600551204 |
| TDY | Teledyne Technologies Inc | 67,747 | $8.648M | 0.1% | $127.65 | $85.68 | +49.0% | Equities | 879360105 |
| — | Dow Chemical Company | 137,062 | $8.645M | 0.1% | $63.07 | $33.73 | — | Equities | 260543103 |
| COST | Costco Companies | 53,671 | $8.584M | 0.1% | $159.94 * | $92.57 | +53.8% | Equities | 22160K105 |
| ADBE | Adobe Systems Inc | 60,292 | $8.528M | 0.1% | $141.44 | $53.51 | +164.3% | Equities | 00724F101 |
| — | Du Pont (E.I.) De Nemours | 105,512 | $8.516M | 0.1% | $80.71 | $54.67 | — | Equities | 263534109 |
| TMO | Thermo Fisher Scientific | 47,728 | $8.327M | 0.1% | $174.47 * | $89.35 | +90.9% | Equities | 883556102 |
| — | Vector Group Ltd | 390,333 | $8.322M | 0.1% | $21.32 | $20.34 | — | Equities | 92240M108 |
| LMT | Lockheed Martin Corp. | 29,930 | $8.309M | 0.1% | $277.61 * | $97.61 | +126.9% | Equities | 539830109 |
| — | Chubb Ltd. | 56,962 | $8.281M | 0.1% | $145.38 | $102.58 | — | Equities | CH0044328 |
| — | Investors Bancorp Inc. | 619,276 | $8.274M | 0.1% | $13.36 | $11.17 | — | Equities | 46146L101 |
| INGR | Ingredion Inc. | 69,261 | $8.257M | 0.1% | $119.22 | $80.81 | +47.5% | Equities | 457187102 |
| DPZ | Domino's Pizza Inc | 38,818 | $8.211M | 0.1% | $211.53 * | $63.48 | +203.0% | Equities | 25754A201 |
| — | Abiomed Inc | 57,243 | $8.203M | 0.1% | $143.30 | $47.67 | — | Equities | 003654100 |
| FIVE | Five Below Inc. | 165,903 | $8.191M | 0.1% | $49.37 | $42.13 | +17.2% | Equities | 33829M101 |
| — | Northwest Natural Gas Co | 136,824 | $8.189M | 0.1% | $59.85 | $45.55 | — | Equities | 667655104 |
| — | BMC Stock Holdings Inc. | 373,476 | $8.16M | 0.1% | $21.85 | $20.28 | — | Equities | 05591B109 |
| LOW | Lowe's Companies, Inc. | 104,586 | $8.109M | 0.1% | $77.53 * | $39.53 | +67.4% | Equities | 548661107 |
| IDA | IDACORP, Inc. | 94,953 | $8.104M | 0.1% | $85.35 | $52.10 | +63.8% | Equities | 451107106 |
| — | AETNA INC | 53,079 | $8.059M | 0.1% | $151.83 | $81.22 | — | Equities | 00817Y108 |
| — | Janus Henderson Group PLC | 242,491 | $8.029M | 0.1% | $33.11 | $33.11 | — | Equities | 00BYPZJM2 |
| CL | Colgate-Palmolive Co. | 107,965 | $8.003M | 0.1% | $74.13 * | $46.04 | +31.6% | Equities | 194162103 |
| MDLZ | Mondelez International Inc. | 185,122 | $7.995M | 0.1% | $43.19 * | $23.75 | +48.5% | Equities | 609207105 |
| BDX | Becton Dickinson & Co. | 40,751 | $7.951M | 0.1% | $195.11 * | $108.77 | +54.3% | Equities | 075887109 |
| KMB | Kimberly Clark Corp. | 61,535 | $7.945M | 0.1% | $129.11 * | $74.32 | +29.2% | Equities | 494368103 |
| NPO | EnPro Industries Inc | 110,904 | $7.915M | 0.1% | $71.37 | $58.57 | +21.9% | Equities | 29355X107 |
| SNX | SYNNEX Corp. | 65,468 | $7.854M | 0.1% | $119.97 * | $32.82 | +65.1% | Equities | 87162W100 |
| NFLX | NetFlix Inc | 52,547 | $7.851M | 0.1% | $149.41 * | $9.92 | +50.6% | Equities | 64110L106 |
| CME | CME Group Inc | 61,919 | $7.755M | 0.1% | $125.24 * | $59.59 | +54.5% | Equities | 12572Q105 |
| SIGI | Selective Insurance Group Inc. | 154,796 | $7.748M | 0.1% | $50.05 * | $24.61 | +79.2% | Equities | 816300107 |
| UGI | UGI Corp | 159,689 | $7.731M | 0.1% | $48.41 | $32.97 | +46.8% | Equities | 902681105 |
| CAT | Caterpillar, Inc. | 71,762 | $7.712M | 0.1% | $107.47 * | $62.56 | +42.3% | Equities | 149123101 |
| — | Aspen Insurance Holdings Ltd | 154,373 | $7.695M | 0.1% | $49.85 | $39.65 | — | Equities | BMG053841 |
| AXP | American Express | 91,343 | $7.695M | 0.1% | $84.24 * | $59.95 | +24.8% | Equities | 025816109 |
| KRC | Kilroy Realty Corp. | 101,963 | $7.663M | 0.1% | $75.15 | $59.44 | — | Equities | 49427F108 |
| BANF | Bancfirst Corp | 79,118 | $7.643M | 0.1% | $96.60 * | $19.51 | +108.4% | Equities | 05945F103 |
| CDNS | Cadence Design Systems, Inc. | 227,027 | $7.603M | 0.1% | $33.49 | $16.01 | +109.2% | Equities | 127387108 |
| MSCI | MSCI Inc. | 73,621 | $7.582M | 0.1% | $102.99 * | $38.01 | +147.6% | Equities | 55354G100 |
| TFX | Teleflex, Inc. | 36,322 | $7.546M | 0.1% | $207.75 * | $95.50 | +107.2% | Equities | 879369106 |
| ODFL | Old Dominion Freight Line Inc | 79,121 | $7.535M | 0.1% | $95.23 * | $14.22 | +115.2% | Equities | 679580100 |
| — | Allegheny Corp. | 12,594 | $7.491M | 0.1% | $594.81 | $417.60 | — | Equities | 017175100 |
| MPWR | Monolithic Power Systems Inc | 77,548 | $7.476M | 0.1% | $96.40 * | $38.89 | +131.3% | Equities | 609839105 |
| AFG | American Financial Group | 75,176 | $7.47M | 0.1% | $99.37 * | $24.04 | +107.4% | Equities | 025932104 |
| AMAT | Applied Materials, Inc. | 179,849 | $7.43M | 0.1% | $41.31 * | $16.80 | +123.7% | Equities | 038222105 |
| F | Ford Motor Co. | 662,836 | $7.417M | 0.1% | $11.19 * | $7.64 | -6.7% | Equities | 345370860 |
| — | Brookline Bancorp Inc | 503,354 | $7.349M | 0.1% | $14.60 | $9.36 | — | Equities | 11373M107 |
| EWBC | East West Bancorp Inc. | 125,401 | $7.346M | 0.1% | $58.58 * | $23.21 | +106.1% | Equities | 27579R104 |
| TRMB | Trimble Navigation Ltd | 205,749 | $7.339M | 0.1% | $35.67 | $28.52 | +25.1% | Equities | 896239100 |
| PYPL | PayPal Holdings Inc. | 136,129 | $7.306M | 0.1% | $53.67 | $36.16 | +48.1% | Equities | 70450Y103 |
| BR | Broadridge Financial Solutions | 96,150 | $7.265M | 0.1% | $75.56 * | $28.02 | +133.9% | Equities | 11133T103 |
| NVR | NVR Inc | 3,001 | $7.234M | 0.1% | $2410.53 | $1155.73 | +108.6% | Equities | 62944T105 |
| BANR | Banner Corp | 127,964 | $7.231M | 0.1% | $56.51 * | $25.40 | +61.3% | Equities | 06652V208 |
| MET | Metlife Inc. | 131,566 | $7.228M | 0.1% | $54.94 * | $25.94 | +41.3% | Equities | 59156R108 |
| WMB | Williams Cos., Inc. | 238,489 | $7.221M | 0.1% | $30.28 * | $17.97 | +6.4% | Equities | 969457100 |
| — | CDK Global Inc. | 116,298 | $7.217M | 0.1% | $62.06 | $33.67 | — | Equities | 12508E101 |
| — | Sequans Communications SA | 2,158,643 | $7.145M | 0.1% | $3.31 | $1.80 | — | Equities | 817323108 |
| DUK | Duke Energy Corp. | 85,322 | $7.132M | 0.1% | $83.59 * | $43.88 | +34.6% | Equities | 26441C204 |
| — | Activision Blizzard Inc | 123,607 | $7.116M | 0.1% | $57.57 | $42.00 | — | Equities | 00507V109 |
| — | Pinnacle Financial Partners Inc. | 113,153 | $7.106M | 0.1% | $62.80 | $56.95 | — | Equities | 72346Q104 |
| SPG | Simon Property Group Inc. | 43,848 | $7.093M | 0.1% | $161.76 * | $94.58 | +8.4% | Equities | 828806109 |
| CRM | Salesforce.com Inc | 81,569 | $7.064M | 0.1% | $86.60 | $46.92 | +82.4% | Equities | 79466L302 |
| BIIB | Biogen Idec Inc | 26,028 | $7.063M | 0.1% | $271.36 | $223.22 | +21.6% | Equities | 09062X103 |
| ATO | Atmos Energy Corp | 85,117 | $7.06M | 0.1% | $82.94 * | $37.40 | +81.2% | Equities | 049560105 |
| PRU | Prudential Financial Inc | 65,245 | $7.056M | 0.1% | $108.15 * | $48.89 | +48.6% | Equities | 744320102 |
| CWGL | Crimson Wine Group Ltd. | 658,246 | $7.05M | 0.1% | $10.71 | $8.91 | +20.2% | Equities | 22662X100 |
| IEX | IDEX Corp | 61,686 | $6.971M | 0.1% | $113.01 * | $51.71 | +96.9% | Equities | 45167R104 |
| — | NuVasive Inc | 90,285 | $6.945M | 0.1% | $76.92 | $61.05 | — | Equities | 670704105 |
| — | Cypress Semiconductor Corp. | 508,468 | $6.941M | 0.1% | $13.65 | $13.05 | — | Equities | 232806109 |
| AOS | AO Smith Corp. | 123,195 | $6.94M | 0.1% | $56.33 * | $32.59 | +49.0% | Equities | 831865209 |
| — | L-3 Communications Holdings | 41,463 | $6.928M | 0.1% | $167.09 | $165.37 | — | Equities | 502413107 |
| KALU | Kaiser Aluminum Corp. | 78,010 | $6.905M | 0.1% | $88.51 * | $48.87 | +36.5% | Equities | 483007704 |
| MXL | MaxLinear Inc. | 247,495 | $6.903M | 0.1% | $27.89 | $10.64 | +162.1% | Equities | 57776J100 |
| WAB | Wabtec Corp | 75,361 | $6.896M | 0.1% | $91.51 * | $56.20 | +54.7% | Equities | 929740108 |
| HUM | Humana, Inc. | 28,640 | $6.891M | 0.1% | $240.61 * | $102.70 | +118.3% | Equities | 444859102 |
| — | Colony NorthStar Inc. | 487,587 | $6.87M | 0.1% | $14.09 | $12.91 | — | Equities | 19625W104 |
| HII | Huntington Ingalls Industries. | 36,846 | $6.859M | 0.1% | $186.15 * | $60.64 | +158.7% | Equities | 446413106 |
| — | Westar Energy Inc | 129,295 | $6.855M | 0.1% | $53.02 | $36.98 | — | Equities | 95709T100 |
| ATRO | Astronics Corp. | 224,593 | $6.843M | 0.1% | $30.47 * | $27.32 | -5.7% | Equities | 046433108 |
| TXNM | PNM Resources Inc | 178,577 | $6.831M | 0.1% | $38.25 | $24.15 | +58.4% | Equities | 69349H107 |
| KEY | KeyCorp | 363,852 | $6.819M | 0.1% | $18.74 * | $8.25 | +56.1% | Equities | 493267108 |
| CSL | Carlisle Companies, Inc | 71,121 | $6.785M | 0.1% | $95.40 * | $71.05 | +20.6% | Equities | 142339100 |
| — | Ellington Financial LLC | 418,209 | $6.779M | 0.1% | $16.21 | $21.68 | — | Equities | 288522303 |
| MMS | Maximus Inc. | 108,053 | $6.767M | 0.1% | $62.63 | $51.24 | +22.2% | Equities | 577933104 |
| GD | General Dynamics Corp. | 34,146 | $6.764M | 0.1% | $198.09 * | $62.96 | +160.2% | Equities | 369550108 |
| — | Eaton Corp PLC | 86,829 | $6.758M | 0.1% | $77.83 | $70.91 | — | Equities | 00B8KQN82 |
| — | MB Financial Inc. | 151,222 | $6.66M | 0.1% | $44.04 | $32.63 | — | Equities | 55264U108 |
| SHEN | Shenandoah Telecommunications | 216,821 | $6.656M | 0.1% | $30.70 | $22.94 | +33.8% | Equities | 82312B106 |
| NMIH | NMI Holdings Inc. | 581,317 | $6.656M | 0.1% | $11.45 | $6.85 | +67.2% | Equities | 629209305 |
| COP | ConocoPhillips | 150,630 | $6.622M | 0.1% | $43.96 * | $39.94 | -16.0% | Equities | 20825C104 |
| PB | Prosperity Bancshares Inc | 103,024 | $6.618M | 0.1% | $64.24 * | $36.58 | +36.7% | Equities | 743606105 |
| FIBK | First Interstate Bancsystem Inc. | 177,413 | $6.6M | 0.1% | $37.20 * | $14.80 | +65.0% | Equities | 32055Y201 |
| JKHY | Henry (Jack) & Associates | 63,447 | $6.59M | 0.1% | $103.87 * | $46.52 | +102.0% | Equities | 426281101 |
| CPT | Camden Properties Trust | 76,844 | $6.571M | 0.1% | $85.51 * | $46.83 | +37.2% | Equities | 133131102 |
| PLD | Prologis Inc. | 111,770 | $6.554M | 0.1% | $58.64 * | $32.77 | +41.4% | Equities | 74340W103 |
| BSX | Boston Scientific | 236,051 | $6.543M | 0.1% | $27.72 | $11.82 | +134.5% | Equities | 101137107 |
| SRE | Sempra Energy | 57,950 | $6.534M | 0.1% | $112.75 * | $33.01 | +29.3% | Equities | 816851109 |
| — | Reynolds American Inc | 99,620 | $6.479M | 0.1% | $65.04 | $49.79 | — | Equities | 761713106 |
| BK | Bank of New York Mellon Corp. | 126,764 | $6.467M | 0.1% | $51.02 * | $22.09 | +83.5% | Equities | 064058100 |
| IP | International Paper Co. | 113,994 | $6.453M | 0.1% | $56.61 * | $28.28 | +31.0% | Equities | 460146103 |
| CVLG | Covenant Transportation Group | 366,694 | $6.428M | 0.1% | $17.53 * | $11.44 | -26.5% | Equities | 22284P105 |
| — | Arris International PLC | 229,134 | $6.42M | 0.1% | $28.02 | $23.13 | — | Equities | 00BZ04Y37 |
| FICO | Fair, Isaac and Company, Inc. | 46,049 | $6.42M | 0.1% | $139.42 | $89.70 | +55.4% | Equities | 303250104 |
| HVT | Haverty Furniture Cos Inc. | 255,100 | $6.403M | 0.1% | $25.10 | $22.98 | +9.2% | Equities | 419596101 |
| SYF | Synchrony Financial | 214,516 | $6.397M | 0.1% | $29.82 * | $26.07 | -7.1% | Equities | 87165B103 |
| — | Great Plains Energy Inc | 218,347 | $6.393M | 0.1% | $29.28 | $25.10 | — | Equities | 391164100 |
| RRC | Range Resources Corp | 275,431 | $6.382M | 0.1% | $23.17 | $37.82 | -38.7% | Equities | 75281A109 |
| SCHW | Schwab (Charles) | 148,068 | $6.361M | 0.1% | $42.96 * | $18.43 | +108.4% | Equities | 808513105 |
| SEIC | SEI Investments | 118,193 | $6.356M | 0.1% | $53.78 * | $30.39 | +59.0% | Equities | 784117103 |
| EOG | EOG Resources, Inc. | 70,161 | $6.351M | 0.1% | $90.52 * | $62.50 | +8.0% | Equities | 26875P101 |
| — | Monsanto Co. | 53,567 | $6.34M | 0.1% | $118.36 | $99.78 | — | Equities | 61166W101 |
| DHR | Danaher Corporation | 74,412 | $6.28M | 0.1% | $84.39 * | $28.62 | +151.1% | Equities | 235851102 |
| SBNY | Signature Bank | 43,717 | $6.275M | 0.1% | $143.54 | $100.27 | — | Equities | 82669G104 |
| RRR | Red Rock Resorts Inc. | 265,979 | $6.264M | 0.1% | $23.55 | $23.03 | +2.3% | Equities | 75700L108 |
| — | BlackRock Inc | 14,804 | $6.253M | 0.1% | $422.39 | $272.22 | — | Equities | 09247X101 |
| KHC | Kraft Heinz Co. | 72,950 | $6.247M | 0.1% | $85.63 * | $48.53 | +18.6% | Equities | 500754106 |
| NWE | Northwestern Corp | 101,997 | $6.224M | 0.1% | $61.02 * | $32.74 | +30.2% | Equities | 668074305 |
| EFSC | Enterprise Financial Services | 151,108 | $6.165M | 0.1% | $40.80 * | $16.89 | +106.4% | Equities | 293712105 |
| CSX | CSX Corporation | 112,810 | $6.155M | 0.1% | $54.56 * | $7.00 | +131.6% | Equities | 126408103 |
| CPK | Chesapeake Utilities Corp. | 82,098 | $6.153M | 0.1% | $74.95 * | $51.21 | +25.0% | Equities | 165303108 |
| JBLU | JetBlue Airways Corp | 268,794 | $6.137M | 0.1% | $22.83 | $12.83 | +77.9% | Equities | 477143101 |
| UMBF | UMB Financial Corp. | 81,889 | $6.13M | 0.1% | $74.86 | $59.90 | +25.0% | Equities | 902788108 |
| OMCL | Omnicell Inc | 142,139 | $6.126M | 0.1% | $43.10 | $28.32 | +52.2% | Equities | 68213N109 |
| — | Wright Medical Group NV | 222,612 | $6.12M | 0.1% | $27.49 | $24.42 | — | Equities | 001132752 |
| MKTX | MarketAxess Holdings Inc. | 30,431 | $6.12M | 0.1% | $201.11 * | $100.77 | +83.6% | Equities | 57060D108 |
| ZD | j2 Global Inc. | 71,797 | $6.109M | 0.1% | $85.09 * | $58.61 | +26.2% | Equities | 48123V102 |
| — | Intrawest Resorts Holdings Inc. | 256,379 | $6.086M | 0.1% | $23.74 | $10.53 | — | Equities | 46090K109 |
| ELV | Anthem Inc | 32,324 | $6.081M | 0.1% | $188.13 * | $110.71 | +52.0% | Equities | 036752103 |
| MAN | Manpower, Inc. | 54,336 | $6.067M | 0.1% | $111.66 | $59.86 | +86.5% | Equities | 56418H100 |
| — | Bryn Mawr Bank Corp. | 142,736 | $6.066M | 0.1% | $42.50 | $26.17 | — | Equities | 117665109 |
| — | Callidus Software Inc | 250,393 | $6.06M | 0.1% | $24.20 | $19.62 | — | Equities | 13123E500 |
| TTC | Toro Co. | 87,452 | $6.06M | 0.1% | $69.30 | $44.61 | +55.3% | Equities | 891092108 |
| VSAT | Viasat Inc | 91,517 | $6.058M | 0.1% | $66.20 | $71.02 | -6.8% | Equities | 92552V100 |
| — | VCA Antech Inc | 65,408 | $6.038M | 0.1% | $92.31 | $34.43 | — | Equities | 918194101 |
| BSET | Bassett Furniture Industries I | 158,915 | $6.031M | 0.1% | $37.95 * | $8.71 | +188.4% | Equities | 070203104 |
| LDOS | Leidos Holdings Inc. | 116,416 | $6.018M | 0.1% | $51.69 * | $29.90 | +52.3% | Equities | 525327102 |
| — | Madison Square Garden Co. | 267,645 | $6.009M | 0.1% | $22.45 | $22.30 | — | Equities | 553573106 |
| MKSI | MKS Instruments Inc. | 89,273 | $6.008M | 0.1% | $67.30 * | $26.35 | +138.8% | Equities | 55306N104 |
| CGNX | Cognex Corp | 70,417 | $5.978M | 0.1% | $84.89 * | $19.96 | +98.2% | Equities | 192422103 |
| RPM | RPM International Inc. | 109,400 | $5.968M | 0.1% | $54.55 | $35.37 | +54.2% | Equities | 749685103 |
| — | Kraton Performance Polymers Inc. | 172,317 | $5.935M | 0.1% | $34.44 | $20.70 | — | Equities | 50077C106 |
| PTC | PTC Inc. | 106,912 | $5.893M | 0.1% | $55.12 | $29.87 | +84.5% | Equities | 69370C100 |
| LFUS | Littelfuse Inc | 35,581 | $5.871M | 0.1% | $165.00 | $151.24 | +9.1% | Equities | 537008104 |
| D | Dominion Resources, Inc. | 76,489 | $5.861M | 0.1% | $76.63 * | $36.13 | +45.8% | Equities | 25746U109 |
| KEYS | Keysight Technologies Inc. | 150,376 | $5.854M | 0.1% | $38.93 | $32.35 | +20.3% | Equities | 49338L103 |
| GM | General Motors Corp. | 167,318 | $5.844M | 0.1% | $34.93 * | $25.60 | +17.6% | Equities | 37045V100 |
| WST | West Pharmaceutical Services I | 61,621 | $5.824M | 0.1% | $94.51 * | $59.63 | +54.0% | Equities | 955306105 |
| SO | Southern Company | 121,082 | $5.797M | 0.1% | $47.88 * | $28.02 | +20.2% | Equities | 842587107 |
| — | Catalent Inc. | 165,017 | $5.792M | 0.1% | $35.10 | $25.60 | — | Equities | 148806102 |
| LII | Lennox International Inc. | 31,514 | $5.787M | 0.1% | $183.63 * | $67.19 | +147.0% | Equities | 526107107 |
| GLW | Corning Inc | 192,147 | $5.774M | 0.1% | $30.05 * | $14.95 | +59.8% | Equities | 219350105 |
| MPC | Marathon Petroleum Corp. | 110,218 | $5.768M | 0.1% | $52.33 * | $33.41 | +20.2% | Equities | 56585A102 |
| — | Ingersoll Rand Co. | 62,887 | $5.747M | 0.1% | $91.39 | $62.85 | — | Equities | IE00B6330 |
| ALGT | Allegiant Travel Co. | 42,137 | $5.714M | 0.1% | $135.61 * | $133.75 | -7.2% | Equities | 01748X102 |
| — | American Equity Investment Lif | 217,434 | $5.714M | 0.1% | $26.28 | $21.60 | — | Equities | 025676206 |
| GBCI | Glacier Bancorp Inc | 155,981 | $5.71M | 0.1% | $36.61 * | $13.85 | +100.7% | Equities | 37637Q105 |
| CC | Chemours Co. | 150,262 | $5.698M | 0.1% | $37.92 * | $22.02 | +26.1% | Equities | 163851108 |
| AZZ | AZZ Inc | 101,780 | $5.679M | 0.1% | $55.80 * | $39.89 | +23.9% | Equities | 002474104 |
| NFBK | Northfield Bancorp Inc. | 331,031 | $5.677M | 0.1% | $17.15 * | $8.57 | +44.7% | Equities | 66611T108 |
| LAD | Lithia Motors Inc | 60,071 | $5.66M | 0.1% | $94.22 | $92.92 | +1.4% | Equities | 536797103 |
| — | Raytheon Co. | 34,963 | $5.646M | 0.1% | $161.48 | $71.37 | — | Equities | 755111507 |
| — | Marlin Business Services Corp | 224,387 | $5.643M | 0.1% | $25.15 | $22.02 | — | Equities | 571157106 |
| TJX | TJX Companies | 78,110 | $5.637M | 0.1% | $72.17 * | $21.26 | +50.6% | Equities | 872540109 |
| — | Xperi Corp. | 188,903 | $5.629M | 0.1% | $29.80 | $29.80 | — | Equities | 98421B100 |
| ARW | Arrow Electronics, Inc. | 71,778 | $5.629M | 0.1% | $78.42 | $42.98 | +82.5% | Equities | 042735100 |
| — | Playa Hotels & Resorts NV | 469,846 | $5.615M | 0.1% | $11.95 | $10.79 | — | Equities | 001217023 |
| — | Integrated Device Tech., Inc. | 217,434 | $5.608M | 0.1% | $25.79 | $17.54 | — | Equities | 458118106 |
| HCSG | Healthcare Services Group Inc | 119,668 | $5.604M | 0.1% | $46.83 | $29.25 | +60.1% | Equities | 421906108 |
| — | Encore Wire Corp | 131,167 | $5.601M | 0.1% | $42.70 | $35.27 | — | Equities | 292562105 |
| WDFC | WD-40 Co | 50,735 | $5.599M | 0.1% | $110.36 * | $73.61 | +31.2% | Equities | 929236107 |
| ADP | Automatic Data Processing, Inc | 54,549 | $5.589M | 0.1% | $102.46 * | $47.29 | +81.0% | Equities | 053015103 |
| HPQ | HP Inc. | 318,993 | $5.576M | 0.1% | $17.48 * | $9.61 | +37.8% | Equities | 40434L105 |
| OXY | Occidental Petroleum Corp. | 93,064 | $5.572M | 0.1% | $59.87 * | $57.66 | -17.0% | Equities | 674599105 |
| IWN | iShares Russell 2000 Value ETF | 46,687 | $5.55M | 0.1% | $118.88 | $95.31 | +24.7% | Equities | 464287630 |
| — | Steris plc | 67,982 | $5.541M | 0.1% | $81.51 | $74.99 | — | Equities | 00BVVBC02 |
| OGE | Oge Energy Corp. | 159,253 | $5.54M | 0.1% | $34.79 | $34.50 | +0.9% | Equities | 670837103 |
| — | Zendesk Inc. | 198,849 | $5.524M | 0.1% | $27.78 | $27.78 | — | Equities | 98936J101 |
| EMN | Eastman Chemical Co. | 65,751 | $5.522M | 0.1% | $83.98 * | $51.01 | +23.8% | Equities | 277432100 |
| — | Cousins Properties Inc | 625,957 | $5.502M | 0.1% | $8.79 | $8.49 | — | Equities | 222795106 |
| WRB | W.R. Berkley Corp. | 79,427 | $5.494M | 0.1% | $69.17 * | $10.52 | +61.0% | Equities | 084423102 |
| ITW | Illinois Tool Works, Inc. | 38,030 | $5.448M | 0.1% | $143.26 * | $53.43 | +118.8% | Equities | 452308109 |
| — | Sun Hydraulics Corp. | 127,624 | $5.446M | 0.1% | $42.67 | $35.64 | — | Equities | 866942105 |
| STWD | Starwood Property Trust Inc. | 242,741 | $5.435M | 0.1% | $22.39 | $23.02 | — | Equities | 85571B105 |
| VSEC | VSE Corp. | 120,653 | $5.427M | 0.1% | $44.98 * | $30.64 | +37.2% | Equities | 918284100 |
| WELL | Welltower Inc. | 72,181 | $5.403M | 0.1% | $74.85 * | $46.83 | +17.7% | Equities | 95040Q104 |
| — | Universal Forest Products Inc | 61,835 | $5.399M | 0.1% | $87.31 | $95.42 | — | Equities | 913543104 |
| NOC | Northrop Grumman Corp. | 20,977 | $5.385M | 0.1% | $256.71 * | $93.83 | +138.5% | Equities | 666807102 |
| — | Panera Bread Company | 17,095 | $5.379M | 0.1% | $314.65 | $186.84 | — | Equities | 69840W108 |
| — | Tyco Electronics Ltd | 68,275 | $5.372M | 0.1% | $78.68 | $58.81 | — | Equities | CH0102993 |
| EPAM | EPAM Systems Inc. | 63,562 | $5.345M | 0.1% | $84.09 | $72.37 | +16.2% | Equities | 29414B104 |
| MPT | Medical Properties Trust | 414,738 | $5.338M | 0.1% | $12.87 | $14.04 | — | Equities | 58463J304 |
| CUBI | Customers Bancorp Inc. | 188,559 | $5.332M | 0.1% | $28.28 | $18.12 | +56.1% | Equities | 23204G100 |
| OHI | Omega Healthcare Investors Inc. | 161,467 | $5.332M | 0.1% | $33.02 | $33.20 | — | Equities | 681936100 |
| — | Bioverativ Inc. | 88,088 | $5.3M | 0.1% | $60.17 | $54.60 | — | Equities | 09075E100 |
| CPRT | Copart Inc. | 166,626 | $5.297M | 0.1% | $31.79 * | $6.16 | +29.0% | Equities | 217204106 |
| BDC | Belden Inc | 70,075 | $5.286M | 0.1% | $75.43 * | $68.53 | +7.2% | Equities | 077454106 |
| — | Lam Research Corp. | 37,378 | $5.286M | 0.1% | $141.42 | $81.98 | — | Equities | 512807108 |
| FDS | FactSet Research Systems, Inc. | 31,761 | $5.278M | 0.1% | $166.18 * | $98.32 | +55.2% | Equities | 303075105 |
| — | Suntrust Banks, Inc. | 92,856 | $5.267M | 0.1% | $56.72 | $36.43 | — | Equities | 867914103 |
| SYK | Stryker Corp | 37,861 | $5.254M | 0.1% | $138.77 * | $60.46 | +109.3% | Equities | 863667101 |
| — | Gulfport Energy Corp. | 356,028 | $5.251M | 0.1% | $14.75 | $29.73 | — | Equities | 402635304 |
| — | QTS Realty Trust Inc. | 100,207 | $5.244M | 0.1% | $52.33 | $37.32 | — | Equities | 74736A103 |
| NDSN | Nordson Corp. | 43,213 | $5.243M | 0.1% | $121.33 * | $65.00 | +70.6% | Equities | 655663102 |
| — | CIGNA Corp | 31,194 | $5.222M | 0.1% | $167.40 | $80.59 | — | Equities | 125509109 |
| UFI | Unifi, Inc. | 169,443 | $5.219M | 0.1% | $30.80 | $26.57 | +15.9% | Equities | 904677200 |
| EME | EMCOR Group Inc. | 79,561 | $5.202M | 0.1% | $65.38 * | $53.26 | +18.7% | Equities | 29084Q100 |
| MRAM | Everspin Technologies Inc. | 259,328 | $5.181M | 0.1% | $19.98 | $7.24 | +176.1% | Equities | 30041T104 |
| — | American Campus Communities Inc. | 109,529 | $5.181M | 0.1% | $47.30 | $42.89 | — | Equities | 024835100 |
| — | New York Community Bancorp Inc | 393,534 | $5.167M | 0.1% | $13.13 | $14.56 | — | Equities | 649445103 |
| — | Perficient Inc. | 276,843 | $5.16M | 0.1% | $18.64 | $18.00 | — | Equities | 71375U101 |
| LECO | Lincoln Electric Holdings Inc | 55,974 | $5.155M | 0.1% | $92.10 | $58.53 | +57.3% | Equities | 533900106 |
| NBIX | Neurocrine Biosciences Inc. | 111,826 | $5.144M | 0.1% | $46.00 | $42.81 | +7.5% | Equities | 64125C109 |
| SCI | Service Corp. International | 153,670 | $5.14M | 0.1% | $33.45 | $18.87 | +77.3% | Equities | 817565104 |
| AVT | Avnet, Inc. | 131,431 | $5.11M | 0.1% | $38.88 * | $28.18 | +12.8% | Equities | 053807103 |
| CM | CIBC | 62,906 | $5.105M | 0.1% | $81.15 * | $26.78 | +1.6% | Equities | 136069101 |
| AMBA | Ambarella Inc. | 104,678 | $5.082M | 0.1% | $48.55 | $52.53 | -7.6% | Equities | G037AX101 |
| — | New Relic Inc. | 117,579 | $5.057M | 0.1% | $43.01 | $32.90 | — | Equities | 64829B100 |
| STZ | Constellation Brands Inc. | 26,038 | $5.044M | 0.1% | $193.72 * | $45.13 | +275.9% | Equities | 21036P108 |
| — | Allied World Assurance Co Holdings | 95,196 | $5.036M | 0.1% | $52.90 | $38.28 | — | Equities | 012103277 |
| SAIC | Science Applications International | 72,513 | $5.034M | 0.1% | $69.42 | $40.52 | +71.3% | Equities | 808625107 |
| LW | Lamb Weston Holdings Inc. | 114,174 | $5.028M | 0.1% | $44.04 * | $30.24 | +28.3% | Equities | 513272104 |
| AVA | Avista Corp | 118,157 | $5.017M | 0.1% | $42.46 * | $17.52 | +70.4% | Equities | 05379B107 |
| OSK | Oshkosh Corp. | 72,750 | $5.011M | 0.1% | $68.88 * | $35.74 | +68.5% | Equities | 688239201 |
| — | Bank of the Ozarks Inc | 106,679 | $5M | 0.1% | $46.87 | $43.71 | — | Equities | 063904106 |
| — | Ultimate Software Group Inc. | 23,794 | $4.998M | 0.1% | $210.05 | $151.22 | — | Equities | 90385D107 |
| BLMN | Bloomin' Brands Inc. | 235,158 | $4.992M | 0.1% | $21.23 * | $14.54 | +16.5% | Equities | 094235108 |
| EGBN | Eagle Bancorp Inc. | 78,723 | $4.983M | 0.1% | $63.30 * | $20.78 | +137.8% | Equities | 268948106 |
| ADI | Analog Devices Inc. | 63,921 | $4.973M | 0.1% | $77.80 * | $42.97 | +54.5% | Equities | 032654105 |
| PGR | Progressive Corp. of Ohio | 112,587 | $4.964M | 0.1% | $44.09 * | $19.77 | +72.2% | Equities | 743315103 |
| — | Johnson Controls International | 114,393 | $4.96M | 0.1% | $43.36 | $46.20 | — | Equities | 00BY7QL61 |
| LAMR | Lamar Advertising Co. | 67,169 | $4.942M | 0.1% | $73.58 | $56.43 | — | Equities | 512816109 |
| GGG | Graco Inc | 45,187 | $4.938M | 0.1% | $109.28 * | $18.41 | +77.5% | Equities | 384109104 |
| — | Life Storage Inc. | 66,507 | $4.928M | 0.1% | $74.10 | $88.69 | — | Equities | 53223X107 |
| — | Liberty Property Trust | 120,797 | $4.918M | 0.1% | $40.71 | $36.76 | — | Equities | 531172104 |
| — | USX-U.S. Steel Group, Inc. | 221,128 | $4.896M | 0.1% | $22.14 | $27.44 | — | Equities | 912909108 |
| MRSH | Marsh & McLennan Cos., Inc. | 62,651 | $4.884M | 0.1% | $77.96 * | $34.61 | +96.2% | Equities | 571748102 |
| PBH | Prestige Brands Holdings Inc. | 92,112 | $4.864M | 0.1% | $52.81 | $54.83 | -3.7% | Equities | 74112D101 |
| COF | Capital One Financial Corp. | 58,765 | $4.855M | 0.1% | $82.62 * | $48.70 | +46.4% | Equities | 14040H105 |
| TER | Teradyne Inc | 161,443 | $4.848M | 0.1% | $30.03 * | $16.50 | +73.9% | Equities | 880770102 |
| DAL | Delta Air Lines, Inc. | 90,078 | $4.841M | 0.1% | $53.74 * | $24.21 | +101.1% | Equities | 247361702 |
| TYL | Tyler Technologies Inc. | 27,534 | $4.837M | 0.1% | $175.67 | $120.09 | +46.3% | Equities | 902252105 |
| UTHR | United Therapeutics Corp | 37,234 | $4.83M | 0.1% | $129.72 | $82.77 | +56.7% | Equities | 91307C102 |
| DCI | Donaldson Company, Inc. | 106,045 | $4.829M | 0.1% | $45.54 * | $30.12 | +32.0% | Equities | 257651109 |
| — | US Concrete Inc | 61,459 | $4.828M | 0.1% | $78.56 | $51.10 | — | Equities | 90333L201 |
| — | Aqua America Inc | 144,859 | $4.824M | 0.1% | $33.30 | $30.23 | — | Equities | 03836W103 |
| NNN | National Retail Properties | 123,356 | $4.823M | 0.1% | $39.10 | $37.81 | — | Equities | 637417106 |
| — | Belmond Ltd. | 360,970 | $4.801M | 0.1% | $13.30 | $12.72 | — | Equities | G1154H107 |
| — | Cooper Tire & Rubber Co. | 132,542 | $4.785M | 0.1% | $36.10 | $36.19 | — | Equities | 216831107 |
| CTSH | Cognizant Technology Solutions | 71,963 | $4.778M | 0.1% | $66.40 * | $39.26 | +50.3% | Equities | 192446102 |
| ICE | IntercontinentalExchange Group | 72,201 | $4.759M | 0.1% | $65.91 * | $46.67 | +26.8% | Equities | 45866F104 |
| HUBB | Hubbell, Inc. - Cl. B | 41,980 | $4.751M | 0.1% | $113.17 * | $78.37 | +21.1% | Equities | 443510607 |
| TOL | Toll Brothers, Inc. | 119,675 | $4.728M | 0.1% | $39.51 | $33.75 | +17.1% | Equities | 889478103 |
| FIS | Fidelity National Information | 55,229 | $4.717M | 0.1% | $85.41 * | $45.85 | +60.2% | Equities | 31620M106 |
| EMR | Emerson Electric Co. | 78,682 | $4.691M | 0.1% | $59.62 * | $40.04 | +21.0% | Equities | 291011104 |
| CRUS | Cirrus Logic, Inc. | 74,713 | $4.686M | 0.1% | $62.72 | $39.28 | +59.7% | Equities | 172755100 |
| TREX | Trex Co Inc. | 68,986 | $4.668M | 0.1% | $67.67 * | $10.66 | +58.7% | Equities | 89531P105 |
| VRTX | Vertex Pharmaceutical | 36,203 | $4.665M | 0.1% | $128.86 | $86.45 | +49.1% | Equities | 92532F100 |
| ASB | Associated Banc-Corp. | 184,963 | $4.661M | 0.1% | $25.20 * | $11.09 | +66.6% | Equities | 045487105 |
| — | Envision Healthcare Corp. | 74,257 | $4.654M | 0.1% | $62.67 | $63.25 | — | Equities | 29414D100 |
| JLL | Jones Lang LaSalle Inc | 37,111 | $4.639M | 0.1% | $125.00 | $98.46 | +25.2% | Equities | 48020Q107 |
| — | Hill-Rom Holdings Inc | 58,238 | $4.636M | 0.1% | $79.60 | $43.26 | — | Equities | 431475102 |
| BC | Brunswick Corp. | 73,827 | $4.631M | 0.1% | $62.73 * | $38.06 | +41.4% | Equities | 117043109 |
| — | Praxair, Inc. | 34,883 | $4.624M | 0.1% | $132.56 | $116.57 | — | Equities | 74005P104 |
| DXC | DXC Technology Co. | 60,230 | $4.621M | 0.1% | $76.72 * | $62.87 | +0.2% | Equities | 23355L106 |
| DEI | Douglas Emmett Inc. | 120,862 | $4.618M | 0.1% | $38.21 | $29.08 | — | Equities | 25960P109 |
| LUV | Southwest Airlines Co. | 74,176 | $4.609M | 0.1% | $62.14 * | $14.44 | +287.5% | Equities | 844741108 |
| — | Express Scripts Holding Co | 72,142 | $4.606M | 0.1% | $63.85 | $61.83 | — | Equities | 30219G108 |
| AMCX | AMC Networks Inc | 86,207 | $4.604M | 0.1% | $53.41 | $60.55 | -11.8% | Equities | 00164V103 |
| SPGI | S&P Global Inc. | 31,473 | $4.595M | 0.1% | $146.00 * | $97.64 | +38.7% | Equities | 78409V104 |
| MWA | Mueller Water Products Inc. | 392,708 | $4.587M | 0.1% | $11.68 * | $5.94 | +70.3% | Equities | 624758108 |
| — | Chesapeake Lodging Trust | 187,417 | $4.586M | 0.1% | $24.47 | $25.48 | — | Equities | 165240102 |
| PPL | PPL Corporation | 118,400 | $4.577M | 0.1% | $38.66 * | $17.19 | +53.8% | Equities | 69351T106 |
| REGN | Regeneron Pharmaceuticals Inc | 9,267 | $4.551M | 0.1% | $491.10 | $268.62 | +81.8% | Equities | 75886F107 |
| ISRG | Intuitive Surgical Inc | 4,857 | $4.543M | 0.1% | $935.35 * | $59.10 | +75.9% | Equities | 46120E602 |
| — | PacWest Bancorp | 97,150 | $4.537M | 0.1% | $46.70 | $43.41 | — | Equities | 695263103 |
| RNR | RenaissanceRe Holdings Ltd. | 32,614 | $4.535M | 0.1% | $139.05 | $97.29 | +42.9% | Equities | G7496G103 |
| FTNT | Fortinet Inc. | 121,062 | $4.533M | 0.1% | $37.44 * | $5.16 | +45.2% | Equities | 34959E109 |
| MAR | Marriott International, Inc. | 45,195 | $4.533M | 0.1% | $100.30 * | $55.35 | +68.5% | Equities | 571903202 |
| MD | Mednax Inc. | 74,817 | $4.517M | 0.1% | $60.37 | $52.92 | +14.1% | Equities | 58502B106 |
| HAL | Halliburton Company | 105,633 | $4.512M | 0.1% | $42.71 * | $33.97 | +6.2% | Equities | 406216101 |
| — | Coherent Inc. | 20,022 | $4.505M | 0.1% | $225.00 | $203.21 | — | Equities | 192479103 |
| GNTX | Gentex Corp. | 237,225 | $4.5M | 0.1% | $18.97 | $15.30 | +24.0% | Equities | 371901109 |
| CBSH | Commerce Bancshares, Inc. | 79,011 | $4.492M | 0.1% | $56.85 * | $24.98 | +47.1% | Equities | 200525103 |
| — | Eaton Vance Corp | 94,870 | $4.489M | 0.1% | $47.32 | $38.10 | — | Equities | 278265103 |
| — | BB&T Corporation | 98,698 | $4.482M | 0.1% | $45.41 | $34.88 | — | Equities | 054937107 |
| KMI | Kinder Morgan Inc. | 233,790 | $4.479M | 0.1% | $19.16 * | $20.46 | -41.1% | Equities | 49456B101 |
| AMP | Ameriprise Financial | 35,080 | $4.465M | 0.1% | $127.28 * | $65.57 | +64.3% | Equities | 03076C106 |
| CCI | Crown Castle International Corp. | 44,540 | $4.462M | 0.1% | $100.18 * | $52.68 | +33.4% | Equities | 22822V101 |
| PII | Polaris Industries Inc. | 48,333 | $4.458M | 0.1% | $92.24 | $96.43 | -4.4% | Equities | 731068102 |
| DE | Deere & Co. | 35,964 | $4.445M | 0.1% | $123.60 * | $69.20 | +57.2% | Equities | 244199105 |
| AVB | Avalonbay Communities Inc | 23,114 | $4.442M | 0.1% | $192.18 * | $104.57 | +37.5% | Equities | 053484101 |
| IPGP | IPG Photonics Corp. | 30,584 | $4.438M | 0.1% | $145.11 | $78.03 | +86.0% | Equities | 44980X109 |
| MC | Moelis & Co. | 113,894 | $4.425M | 0.1% | $38.85 * | $19.23 | +10.2% | Equities | 60786M105 |
| ED | Consolidated Edison, Inc. | 54,727 | $4.423M | 0.1% | $80.82 * | $40.96 | +45.3% | Equities | 209115104 |
| PSX | Phillips 66 | 53,444 | $4.419M | 0.1% | $82.68 * | $41.51 | +43.4% | Equities | 718546104 |
| SWK | Stanley Black & Decker Inc. | 31,399 | $4.419M | 0.1% | $140.74 * | $77.19 | +44.9% | Equities | 854502101 |
| — | Charter Financial Corp. | 244,931 | $4.409M | 0.1% | $18.00 | $11.82 | — | Equities | 16122W108 |
| — | Synovus Financial Corp. | 99,057 | $4.382M | 0.1% | $44.24 | $25.83 | — | Equities | 87161C501 |
| JBL | Jabil Circuit, Inc. | 149,376 | $4.36M | 0.1% | $29.19 * | $18.61 | +48.2% | Equities | 466313103 |
| EPC | Edgewell Personal Care Co. | 57,261 | $4.353M | 0.1% | $76.02 * | $80.54 | -13.9% | Equities | 28035Q102 |
| — | Dime Community Bancshares. | 221,956 | $4.35M | 0.1% | $19.60 | $15.76 | — | Equities | 253922108 |
| — | Nabors Industries Inc. | 534,260 | $4.349M | 0.1% | $8.14 | $11.69 | — | Equities | G6359F103 |
| ATR | Aptargroup Inc | 50,017 | $4.344M | 0.1% | $86.85 * | $50.90 | +52.5% | Equities | 038336103 |
| RS | Reliance Steel & Aluminum | 59,596 | $4.339M | 0.1% | $72.81 | $68.02 | +7.0% | Equities | 759509102 |
| ZBH | Zimmer Holdings Inc | 33,785 | $4.338M | 0.1% | $128.40 * | $110.49 | +5.3% | Equities | 98956P102 |
| EIX | Edison International | 55,308 | $4.325M | 0.1% | $78.20 * | $33.78 | +61.9% | Equities | 281020107 |
| — | Microsemi Corp. | 91,855 | $4.317M | 0.1% | $47.00 | $44.88 | — | Equities | 595137100 |
| CFR | Cullen/Frost | 45,895 | $4.31M | 0.1% | $93.91 * | $46.68 | +56.9% | Equities | 229899109 |
| SWKS | Skyworks Solutions Inc | 44,906 | $4.309M | 0.1% | $95.96 * | $48.25 | +65.1% | Equities | 83088M102 |
| FFIC | Flushing Financial Corp. | 152,835 | $4.308M | 0.1% | $28.19 * | $10.88 | +70.2% | Equities | 343873105 |
| HY | Hyster-Yale Materials Handling | 61,300 | $4.306M | 0.1% | $70.24 * | $48.69 | +14.8% | Equities | 449172105 |
| — | Xura Inc. | 172,157 | $4.304M | 0.1% | $25.00 | $22.43 | — | Equities | 98420V107 |
| NSC | Norfolk Southern Corp. | 35,355 | $4.303M | 0.1% | $121.71 * | $60.01 | +70.7% | Equities | 655844108 |
| TRV | Travelers Cos Inc/The | 33,990 | $4.301M | 0.1% | $126.54 * | $64.11 | +64.0% | Equities | 89417E109 |
| HIG | Hartford Financial Services | 81,459 | $4.282M | 0.1% | $52.57 * | $27.25 | +60.2% | Equities | 416515104 |
| BRO | Brown & Brown Inc. | 99,331 | $4.278M | 0.1% | $43.07 * | $14.96 | +34.4% | Equities | 115236101 |
| EBAY | Ebay, Inc. | 122,522 | $4.278M | 0.1% | $34.92 * | $20.42 | +52.2% | Equities | 278642103 |
| EBS | Emergent Biosolutions Inc. | 126,003 | $4.273M | 0.1% | $33.91 | $21.00 | +61.4% | Equities | 29089Q105 |
| ROST | Ross Stores, Inc. | 73,780 | $4.259M | 0.1% | $57.73 * | $48.12 | +10.3% | Equities | 778296103 |
| MCK | McKesson Corp | 25,743 | $4.236M | 0.1% | $164.55 * | $117.11 | +31.3% | Equities | 58155Q103 |
| — | Aon Plc | 31,852 | $4.235M | 0.1% | $132.96 | $85.50 | — | Equities | G0408V102 |
| ZBRA | Zebra Technologies Corp | 42,055 | $4.227M | 0.1% | $100.51 | $99.04 | +1.5% | Equities | 989207105 |
| ECL | Ecolab Inc. | 31,834 | $4.226M | 0.1% | $132.75 * | $77.97 | +55.4% | Equities | 278865100 |
| POST | Post Holdings Inc. | 54,351 | $4.22M | 0.1% | $77.64 * | $35.94 | +41.4% | Equities | 737446104 |
| ZTS | Zoetis Inc. | 67,297 | $4.198M | 0.1% | $62.38 * | $55.29 | +5.8% | Equities | 98978V103 |
| RGLD | Royal Gold Inc | 53,670 | $4.195M | 0.1% | $78.16 | $56.15 | +39.2% | Equities | 780287108 |
| VVV | Valvoline Inc. | 176,681 | $4.191M | 0.1% | $23.72 | $23.16 | +2.4% | Equities | 92047W101 |
| AEP | American Electric Power | 59,974 | $4.166M | 0.1% | $69.46 * | $31.98 | +60.9% | Equities | 025537101 |
| — | Brocade Communication Sys | 329,902 | $4.16M | 0.1% | $12.61 | $9.47 | — | Equities | 111621306 |
| POR | Portland General Electric Co. | 90,903 | $4.153M | 0.1% | $45.69 * | $20.88 | +58.6% | Equities | 736508847 |
| CMTL | Comtech Telecommunications Corp | 218,870 | $4.152M | 0.1% | $18.97 * | $15.68 | +7.7% | Equities | 205826209 |
| ACM | Aecom Technology Corp. | 127,940 | $4.136M | 0.1% | $32.33 * | $29.68 | +4.7% | Equities | 00766T100 |
| MDU | MDU Resources Group | 157,646 | $4.13M | 0.1% | $26.20 * | $6.61 | +17.3% | Equities | 552690109 |
| PCG | PG&E Corp | 62,188 | $4.127M | 0.1% | $66.36 | $41.82 | +55.6% | Equities | 69331C108 |
| RELL | Richardson Electronics Ltd. | 688,605 | $4.111M | 0.1% | $5.97 * | $7.59 | -39.1% | Equities | 763165107 |
| SLM | SLM Holding Corp. | 357,472 | $4.111M | 0.1% | $11.50 | $8.57 | +34.2% | Equities | 78442P106 |
| FAF | First American Financial | 91,532 | $4.091M | 0.1% | $44.69 * | $19.53 | +72.8% | Equities | 31847R102 |
| EQIX | Equinix Inc | 9,521 | $4.086M | 0.1% | $429.16 * | $212.29 | +71.8% | Equities | 29444U700 |
| NUE | Nucor Corp. | 70,463 | $4.078M | 0.1% | $57.87 * | $41.96 | +14.7% | Equities | 670346105 |
| SON | Sonoco Products Co. | 79,265 | $4.076M | 0.1% | $51.42 * | $25.21 | +52.6% | Equities | 835495102 |
| EXC | Exelon Corp | 112,913 | $4.073M | 0.1% | $36.07 * | $15.50 | +23.5% | Equities | 30161N101 |
| PEG | Public Svc. Enterprise Group | 94,365 | $4.059M | 0.1% | $43.01 * | $22.79 | +41.5% | Equities | 744573106 |
| VYX | NCR Corp. | 99,307 | $4.056M | 0.1% | $40.84 * | $18.76 | +33.5% | Equities | 62886E108 |
| — | PolyOne Corp | 104,554 | $4.05M | 0.1% | $38.74 | $35.79 | — | Equities | 73179P106 |
| — | Dunkin' Brands Group Inc. | 73,424 | $4.047M | 0.1% | $55.12 | $53.92 | — | Equities | 265504100 |
| — | DCT Industrial Trust Inc. | 75,646 | $4.043M | 0.1% | $53.45 | $48.24 | — | Equities | 233153204 |
| — | Baker Hughes, Inc. | 74,089 | $4.039M | 0.1% | $54.52 | $47.05 | — | Equities | 057224107 |
| WHR | Whirlpool Corp. | 21,021 | $4.028M | 0.1% | $191.62 | $156.11 | +22.7% | Equities | 963320106 |
| — | Kite Pharma Inc. | 38,693 | $4.011M | 0.1% | $103.66 | $63.42 | — | Equities | 49803L109 |
| — | Berry Plastics Group Inc. | 70,260 | $4.006M | 0.1% | $57.02 | $36.09 | — | Equities | 08579W103 |
| EA | Electronic Arts Inc. | 37,852 | $4.002M | 0.1% | $105.73 * | $29.65 | +246.7% | Equities | 285512109 |
| WBS | Webster Financial Corp. | 76,581 | $3.999M | 0.1% | $52.22 | $32.58 | +60.3% | Equities | 947890109 |
| OLN | Olin Corp. | 131,988 | $3.997M | 0.1% | $30.28 * | $14.61 | +63.6% | Equities | 680665205 |
| — | Senior Housing Properties Trus | 195,062 | $3.987M | 0.1% | $20.44 | $23.81 | — | Equities | 81721M109 |
| — | Easterly Acquisition Corp. | 394,308 | $3.963M | 0.1% | $10.05 | $9.93 | — | Equities | 27616L102 |
| INTU | Intuit, Inc. | 29,716 | $3.947M | 0.1% | $132.82 * | $58.45 | +113.8% | Equities | 461202103 |
| — | Vectren Corporation | 67,426 | $3.94M | 0.1% | $58.43 | $38.04 | — | Equities | 92240G101 |
| POOL | Pool Corp. | 33,466 | $3.935M | 0.1% | $117.58 * | $74.23 | +43.8% | Equities | 73278L105 |
| BCC | Boise Cascade Corp. | 129,337 | $3.932M | 0.1% | $30.40 * | $17.26 | +18.2% | Equities | 09739D100 |
| ALL | Allstate Corp | 44,459 | $3.932M | 0.1% | $88.44 * | $38.73 | +88.5% | Equities | 020002101 |
| WDC | Western Digital Corp | 44,359 | $3.93M | 0.1% | $88.60 * | $50.77 | +19.1% | Equities | 958102105 |
| SHOO | Steven Madden Ltd | 97,951 | $3.913M | 0.1% | $39.95 * | $20.04 | +14.7% | Equities | 556269108 |
| GIS | General Mills, Inc. | 70,507 | $3.906M | 0.1% | $55.40 * | $34.69 | +17.6% | Equities | 370334104 |
| EXAS | Exact Sciences Corp | 110,422 | $3.906M | 0.1% | $35.37 | $20.49 | +72.6% | Equities | 30063P105 |
| CLDT | Chatham Lodging Trust | 194,230 | $3.902M | 0.1% | $20.09 | $20.35 | — | Equities | 16208T102 |
| CHD | Church & Dwight | 75,191 | $3.901M | 0.1% | $51.88 * | $40.82 | +14.1% | Equities | 171340102 |
| — | Hospitality Properties Trust | 133,829 | $3.901M | 0.1% | $29.15 | $27.24 | — | Equities | 44106M102 |
| — | HollyFrontier Corp. | 141,879 | $3.897M | 0.1% | $27.47 | $40.56 | — | Equities | 436106108 |
| BMRC | Bank of Marin Bancorp. | 63,259 | $3.894M | 0.1% | $61.56 * | $15.34 | +51.5% | Equities | 063425102 |
| WSO | Watsco Inc. | 25,170 | $3.881M | 0.1% | $154.19 | $104.62 | +47.4% | Equities | 942622200 |
| STT | State Street Corp. | 43,171 | $3.874M | 0.1% | $89.74 * | $44.61 | +55.9% | Equities | 857477103 |
| ORI | Old Republic Intl. Corp. | 198,024 | $3.867M | 0.1% | $19.53 * | $6.39 | +55.6% | Equities | 680223104 |
| — | Energen Corp | 77,995 | $3.851M | 0.1% | $49.37 | $51.88 | — | Equities | 29265N108 |
| — | Lions Gate Entertainment Corp. | 136,466 | $3.851M | 0.1% | $28.22 | $26.89 | — | Equities | 535919401 |
| BIO | BIO-RAD LABORATORIES INC | 17,006 | $3.849M | 0.1% | $226.33 | $125.66 | +80.1% | Equities | 090572207 |
| CRL | Charles River Laboratories Inc | 37,990 | $3.843M | 0.1% | $101.16 | $51.85 | +95.1% | Equities | 159864107 |
| NFG | National Fuel Gas Co. | 68,534 | $3.827M | 0.1% | $55.84 | $59.83 | -6.7% | Equities | 636180101 |
| — | Discover Financial Services | 61,339 | $3.815M | 0.1% | $62.20 | $52.63 | — | Equities | 254709108 |
| APD | Air Products & Chemicals Inc | 26,570 | $3.801M | 0.1% | $143.06 * | $72.38 | +60.8% | Equities | 009158106 |
| PSA | Public Storage | 18,202 | $3.796M | 0.1% | $208.55 * | $105.94 | +39.4% | Equities | 74460D109 |
| JBTM | John Bean Technologies Corp | 38,706 | $3.793M | 0.1% | $98.00 * | $73.46 | +29.2% | Equities | 477839104 |
| — | TreeHouse Foods Inc | 46,421 | $3.792M | 0.1% | $81.69 | $81.32 | — | Equities | 89469A104 |
| MU | Micron Technology, Inc. | 126,604 | $3.78M | 0.1% | $29.86 * | $16.81 | +73.3% | Equities | 595112103 |
| FNB | FNB Corp | 266,181 | $3.769M | 0.1% | $14.16 * | $9.40 | +7.9% | Equities | 302520101 |
| LYV | Live Nation Entertainment Inc. | 108,067 | $3.766M | 0.1% | $34.85 | $23.24 | +49.9% | Equities | 538034109 |
| ES | Eversource Energy | 61,980 | $3.763M | 0.1% | $60.71 * | $37.38 | +21.0% | Equities | 30040W108 |
| AFL | Aflac, Inc. | 48,371 | $3.757M | 0.1% | $77.67 * | $20.76 | +53.4% | Equities | 001055102 |
| EPR | EPR Properties | 52,129 | $3.747M | 0.1% | $71.88 | $68.18 | — | Equities | 26884U109 |
| — | LSC Communications Inc. | 174,943 | $3.744M | 0.1% | $21.40 | $24.94 | — | Equities | 50218P107 |
| ACIC | United Insurance Holdings Corp. | 236,368 | $3.718M | 0.1% | $15.73 * | $12.27 | +1.3% | Equities | 910710102 |
| WY | Weyerhaeuser Company | 110,921 | $3.716M | 0.1% | $33.50 * | $18.91 | +27.3% | Equities | 962166104 |
| HFWA | Heritage Financial Corp. | 139,410 | $3.694M | 0.1% | $26.50 | $16.69 | +58.7% | Equities | 42722X106 |
| PLAY | Dave & Buster's Entertainment | 55,513 | $3.692M | 0.1% | $66.51 | $65.45 | +1.6% | Equities | 238337109 |
| — | Anadarko Petroleum Corp. | 81,198 | $3.682M | 0.1% | $45.35 | $76.69 | — | Equities | 032511107 |
| VLO | Valero Energy Corp. | 54,509 | $3.677M | 0.1% | $67.46 * | $28.75 | +67.4% | Equities | 91913Y100 |
| — | HealthSouth Corp. | 75,898 | $3.673M | 0.1% | $48.39 | $41.42 | — | Equities | 421924309 |
| FITB | Fifth Third Bancorp | 140,841 | $3.656M | 0.1% | $25.96 * | $12.74 | +49.3% | Equities | 316773100 |
| WM | Waste Management, Inc. | 49,794 | $3.652M | 0.1% | $73.34 * | $33.18 | +90.7% | Equities | 94106L109 |
| SABR | Sabre Corp. | 167,654 | $3.65M | 0.1% | $21.77 | $22.79 | -4.5% | Equities | 78573M104 |
| — | Twenty-First Century Fox Inc. | 128,288 | $3.636M | 0.1% | $28.34 | $33.43 | — | Equities | 90130A101 |
| — | Clovis Oncology Inc. | 38,813 | $3.634M | 0.1% | $93.63 | $93.63 | — | Equities | 189464100 |
| — | Altra Industrial Motion Corp. | 91,042 | $3.623M | 0.1% | $39.79 | $38.95 | — | Equities | 02208R106 |
| AGCO | AGCO Corp. | 53,591 | $3.611M | 0.1% | $67.38 * | $41.97 | +30.6% | Equities | 001084102 |
| ASH | Ashland Global Holdings Inc. | 54,737 | $3.608M | 0.1% | $65.92 * | $49.56 | +15.8% | Equities | 044186104 |
| BAX | Baxter International, Inc. | 59,577 | $3.607M | 0.1% | $60.54 * | $34.46 | +52.1% | Equities | 071813109 |
| PFG | Principal Financial Group | 56,202 | $3.601M | 0.1% | $64.07 * | $35.07 | +32.1% | Equities | 74251V102 |
| EXP | Eagle Materials Inc | 38,859 | $3.591M | 0.1% | $92.41 * | $67.45 | +31.6% | Equities | 26969P108 |
| — | Lions Gate Entertainment Corp. | 136,467 | $3.586M | 0.1% | $26.28 | $24.54 | — | Equities | 535919500 |
| — | Bard (C.R.), Inc. | 11,265 | $3.561M | 0.1% | $316.11 | $146.19 | — | Equities | 067383109 |
| EG | Everest Reinsurance Hldgs | 13,980 | $3.559M | 0.1% | $254.58 * | $112.60 | +89.7% | Equities | G3223R108 |
| — | Parexel International Corp. | 40,862 | $3.551M | 0.1% | $86.90 | $54.67 | — | Equities | 699462107 |
| CRI | Carter's Inc | 39,918 | $3.551M | 0.1% | $88.96 * | $55.00 | +27.0% | Equities | 146229109 |
| TECH | Bio-Techne Corp. | 30,174 | $3.545M | 0.1% | $117.49 * | $21.78 | +28.8% | Equities | 09073M104 |
| — | Nevro Corp. | 47,522 | $3.537M | 0.1% | $74.43 | $84.29 | — | Equities | 64157F103 |
| TGT | Target Corporation | 67,279 | $3.518M | 0.1% | $52.29 * | $48.75 | -16.0% | Equities | 87612E106 |
| — | Medidata Solutions Inc. | 44,987 | $3.518M | 0.1% | $78.20 | $78.20 | — | Equities | 58471A105 |
| TRN | Trinity Industries | 125,079 | $3.506M | 0.1% | $28.03 * | $14.74 | +2.2% | Equities | 896522109 |
| WTFC | Wintrust Financial Corp. | 45,755 | $3.498M | 0.1% | $76.45 | $71.83 | +6.4% | Equities | 97650W108 |
| A | Agilent Technologies Inc | 58,934 | $3.495M | 0.1% | $59.30 * | $32.90 | +69.4% | Equities | 00846U101 |
| — | CyrusOne Inc. | 62,481 | $3.483M | 0.1% | $55.74 | $51.62 | — | Equities | 23283R100 |
| — | Viacom Inc | 103,744 | $3.483M | 0.1% | $33.57 | $51.90 | — | Equities | 92553P201 |
| PLXS | Plexus Corp. | 66,240 | $3.482M | 0.1% | $52.57 | $42.85 | +22.7% | Equities | 729132100 |
| LITE | Lumentum Holdings Inc. | 60,854 | $3.472M | 0.1% | $57.05 | $36.41 | +56.7% | Equities | 55024U109 |
| VNO | Vornado Realty Trust | 36,945 | $3.469M | 0.1% | $93.90 | $87.10 | — | Equities | 929042109 |
| — | Noble Energy, Inc. | 122,317 | $3.462M | 0.1% | $28.30 | $49.52 | — | Equities | 655044105 |
| — | Genesee & Wyoming Inc. | 50,575 | $3.459M | 0.1% | $68.39 | $73.25 | — | Equities | 371559105 |
| — | WGL Holdings, Inc. | 41,445 | $3.458M | 0.1% | $83.44 | $49.87 | — | Equities | 92924F106 |
| — | National Instruments | 85,985 | $3.458M | 0.1% | $40.22 | $28.65 | — | Equities | 636518102 |
| NEU | NewMarket Corp. | 7,508 | $3.457M | 0.1% | $460.44 * | $242.42 | +60.4% | Equities | 651587107 |
| SHW | Sherwin-Williams Co. | 9,829 | $3.45M | 0.1% | $351.00 * | $57.51 | +88.6% | Equities | 824348106 |
| PPG | PPG Industries, Inc. | 31,240 | $3.435M | 0.1% | $109.96 * | $78.20 | +19.9% | Equities | 693506107 |
| ALX | Alexander's Inc. | 8,142 | $3.432M | 0.1% | $421.52 | $366.42 | — | Equities | 014752109 |
| UBSI | United Bankshares Inc. | 87,289 | $3.422M | 0.1% | $39.20 | $39.69 | -1.2% | Equities | 909907107 |
| — | Century Telephone Enterprises | 143,267 | $3.421M | 0.1% | $23.88 | $29.61 | — | Equities | 156700106 |
| — | Bemis Co. | 73,933 | $3.419M | 0.1% | $46.24 | $44.91 | — | Equities | 081437105 |
| EW | Edwards Lifesciences Corp. | 28,870 | $3.414M | 0.1% | $118.25 * | $21.96 | +79.5% | Equities | 28176E108 |
| CASY | Casey's General Stores Inc | 31,820 | $3.408M | 0.1% | $107.10 * | $95.19 | +5.7% | Equities | 147528103 |
| — | LyondellBasell Industries | 40,207 | $3.393M | 0.1% | $84.39 | $80.19 | — | Equities | 000943499 |
| HWC | Hancock Holding Co. | 69,249 | $3.393M | 0.1% | $49.00 | $30.27 | +61.9% | Equities | 410120109 |
| BLKB | Blackbaud Inc. | 39,330 | $3.373M | 0.1% | $85.76 | $80.75 | +4.6% | Equities | 09227Q100 |
| CBRL | Cracker Barrel Old Country Stoore | 20,163 | $3.372M | 0.1% | $167.24 * | $95.96 | +20.2% | Equities | 22410J106 |
| APH | Amphenol Corp | 45,664 | $3.371M | 0.1% | $73.82 * | $11.07 | +53.8% | Equities | 032095101 |
| ROK | Rockwell Automation Inc | 20,758 | $3.362M | 0.1% | $161.96 * | $78.90 | +75.3% | Equities | 773903109 |
| — | Umpqua Holdings Corp | 182,869 | $3.357M | 0.1% | $18.36 | $17.49 | — | Equities | 904214103 |
| HPE | Hewlett Packard Enterprise Co | 202,373 | $3.357M | 0.1% | $16.59 * | $6.73 | +47.7% | Equities | 42824C109 |
| MASI | Masimo Corp | 36,804 | $3.356M | 0.1% | $91.19 | $81.92 | +11.3% | Equities | 574795100 |
| CW | Curtis Wright Corp | 36,560 | $3.355M | 0.1% | $91.77 * | $68.90 | +28.0% | Equities | 231561101 |
| MTDR | Matador Resources Co. | 156,948 | $3.354M | 0.1% | $21.37 | $24.36 | -12.3% | Equities | 576485205 |
| FHN | First Horizon National Corp | 191,804 | $3.341M | 0.1% | $17.42 * | $8.47 | +51.5% | Equities | 320517105 |
| — | Alexion Pharmaceuticals Inc. | 27,438 | $3.338M | 0.1% | $121.66 | $126.46 | — | Equities | 015351109 |
| CCL | Carnival Corporation | 50,893 | $3.337M | 0.1% | $65.57 * | $30.47 | +95.6% | Equities | 143658300 |
| CNK | Cinemark Holdings Inc. | 85,905 | $3.337M | 0.1% | $38.85 * | $25.46 | +36.1% | Equities | 17243V102 |
| WEX | Wex Inc. | 31,960 | $3.332M | 0.1% | $104.26 | $79.47 | +31.2% | Equities | 96208T104 |
| PEB | Pebblebrook Hotel Trust | 103,183 | $3.327M | 0.1% | $32.24 | $32.24 | — | Equities | 70509V100 |
| — | Orion Engineered Carbons SA | 166,672 | $3.325M | 0.1% | $19.95 | $18.40 | — | Equities | LU1092234 |
| BFAM | Bright Horizons Family Solution | 42,815 | $3.306M | 0.1% | $77.22 | $68.27 | +13.1% | Equities | 109194100 |
| — | Skechers U.S.A. Inc. | 111,985 | $3.304M | 0.1% | $29.50 | $50.15 | — | Equities | 830566105 |
| HAFC | Hanmi Financial Corp. | 116,046 | $3.302M | 0.1% | $28.45 | $22.55 | +26.2% | Equities | 410495204 |
| SMG | Scotts Miracle Gro | 36,889 | $3.3M | 0.1% | $89.46 * | $36.68 | +82.4% | Equities | 810186106 |
| — | Pioneer Natural Resources Co | 20,664 | $3.298M | 0.1% | $159.60 | $149.27 | — | Equities | 723787107 |
| FRME | First Merchants Corp. | 81,882 | $3.287M | 0.1% | $40.14 * | $30.41 | +1.4% | Equities | 320817109 |
| — | Uniti Group Inc. | 129,416 | $3.254M | 0.1% | $25.14 | $25.77 | — | Equities | 91325V108 |
| HAIN | Hain Celestial Group Inc. | 83,810 | $3.254M | 0.1% | $38.83 | $45.80 | -15.2% | Equities | 405217100 |
| — | Crane Co. | 40,868 | $3.244M | 0.1% | $79.38 | $60.46 | — | Equities | 224399105 |
| — | Healthcare Realty Trust Inc | 94,898 | $3.241M | 0.1% | $34.15 | $31.73 | — | Equities | 421946104 |
| MTUS | TimkenSteel Corp. | 208,392 | $3.203M | 0.1% | $15.37 | $13.61 | +12.9% | Equities | 887399103 |
| ROP | Roper Industries Inc | 13,800 | $3.195M | 0.1% | $231.52 * | $121.63 | +80.9% | Equities | 776696106 |
| — | Total System Services Inc | 54,770 | $3.19M | 0.1% | $58.24 | $51.97 | — | Equities | 891906109 |
| R | Ryder System, Inc. | 44,165 | $3.179M | 0.1% | $71.98 | $68.47 | +5.1% | Equities | 783549108 |
| FISV | Fiserv, Inc. | 25,942 | $3.174M | 0.1% | $122.35 * | $26.15 | +133.9% | Equities | 337738108 |
| — | Dun & Bradstreet Corp. | 29,344 | $3.174M | 0.1% | $108.17 | $107.68 | — | Equities | 26483E100 |
| CAPL | CrossAmerica Partners LP | 124,271 | $3.169M | 0.1% | $25.50 | $25.48 | — | Equities | 22758A105 |
| ROL | Rollins Inc | 77,644 | $3.161M | 0.1% | $40.71 * | $8.12 | +100.8% | Equities | 775711104 |
| MSM | MSC Industrial Direct Co | 36,736 | $3.158M | 0.1% | $85.96 | $81.04 | +6.1% | Equities | 553530106 |
| NWL | Newell Rubbermaid Inc | 58,890 | $3.158M | 0.1% | $53.63 * | $24.19 | +51.4% | Equities | 651229106 |
| WSM | Williams-Sonoma, Inc. | 64,684 | $3.137M | 0.1% | $48.50 * | $20.84 | -4.6% | Equities | 969904101 |
| LNC | Lincoln National Corp. | 46,310 | $3.13M | 0.1% | $67.59 * | $26.20 | +81.8% | Equities | 534187109 |
| — | WPX Energy Inc. | 323,588 | $3.126M | 0.1% | $9.66 | $13.92 | — | Equities | 98212B103 |
| TDC | Teradata Corp | 106,003 | $3.126M | 0.1% | $29.49 | $32.54 | -9.4% | Equities | 88076W103 |
| — | TriState Capital Holdings Inc. | 124,014 | $3.125M | 0.1% | $25.20 | $25.20 | — | Equities | 89678F100 |
| — | Owens Illinois, Inc. | 130,334 | $3.118M | 0.1% | $23.92 | $18.55 | — | Equities | 690768403 |
| THG | Hanover Insurance Group | 35,113 | $3.112M | 0.1% | $88.63 * | $42.00 | +64.2% | Equities | 410867105 |
| NEOG | Neogen Corp | 44,983 | $3.109M | 0.1% | $69.11 * | $14.69 | +76.5% | Equities | 640491106 |
| TCBI | Texas Capital Bancshares Inc | 39,935 | $3.091M | 0.1% | $77.40 | $83.70 | -7.5% | Equities | 88224Q107 |
| ILMN | Illumina Inc | 17,808 | $3.09M | 0.1% | $173.52 * | $159.92 | +5.5% | Equities | 452327109 |
| — | AMC Entertainment Holdings Inc. | 135,250 | $3.077M | 0.1% | $22.75 | $22.75 | — | Equities | 00165C104 |
| ESS | Essex Property Trust Inc | 11,956 | $3.076M | 0.1% | $257.28 * | $137.67 | +40.6% | Equities | 297178105 |
| — | DST Systems, Inc. | 49,631 | $3.062M | 0.1% | $61.70 | $72.55 | — | Equities | 233326107 |
| CMI | Cummins Engine, Inc. | 18,848 | $3.058M | 0.1% | $162.25 * | $83.20 | +56.0% | Equities | 231021106 |
| CUBE | CubeSmart | 127,133 | $3.056M | 0.1% | $24.04 | $31.14 | — | Equities | 229663109 |
| WWD | Woodward Governor Co | 45,219 | $3.056M | 0.1% | $67.58 * | $38.74 | +65.1% | Equities | 980745103 |
| SYY | Sysco Corp. | 60,650 | $3.053M | 0.1% | $50.34 * | $30.58 | +31.4% | Equities | 871829107 |
| HCA | HCA Holdings Inc. | 34,971 | $3.049M | 0.1% | $87.19 * | $58.61 | +38.3% | Equities | 40412C101 |
| DKS | Dick's Sporting Goods Inc | 76,491 | $3.047M | 0.1% | $39.83 * | $36.54 | -15.5% | Equities | 253393102 |
| AAL | American Airlines Group Inc. | 60,454 | $3.042M | 0.1% | $50.32 * | $47.68 | +2.4% | Equities | 02376R102 |
| PTEN | Patterson Energy, Inc. | 150,618 | $3.041M | 0.1% | $20.19 | $22.67 | -11.0% | Equities | 703481101 |
| MTB | M & T Bank Corp. | 18,745 | $3.036M | 0.1% | $161.96 * | $79.50 | +58.5% | Equities | 55261F104 |
| CMA | Comerica, Inc. | 41,260 | $3.022M | 0.1% | $73.24 * | $37.85 | +34.6% | Equities | 200340107 |
| — | CoreLogic Inc. | 69,587 | $3.019M | 0.1% | $43.38 | $26.66 | — | Equities | 21871D103 |
| — | Taubman Centers Inc. | 50,681 | $3.018M | 0.1% | $59.55 | $73.47 | — | Equities | 876664103 |
| — | Wyndham Worldwide Corp | 30,031 | $3.015M | 0.1% | $100.40 | $78.08 | — | Equities | 98310W108 |
| VTR | Ventas Inc | 43,153 | $2.998M | 0.1% | $69.47 * | $47.60 | +1.7% | Equities | 92276F100 |
| CAH | Cardinal Health, Inc. | 38,474 | $2.998M | 0.1% | $77.92 * | $38.66 | +56.9% | Equities | 14149Y108 |
| OGS | ONE Gas Inc. | 42,882 | $2.994M | 0.1% | $69.82 | $40.31 | +73.2% | Equities | 68235P108 |
| BKH | Black Hills Corp. | 44,333 | $2.991M | 0.1% | $67.47 * | $32.07 | +52.9% | Equities | 092113109 |
| YUM | Tricon Global Restaurant | 40,404 | $2.98M | 0.1% | $73.76 * | $40.33 | +56.8% | Equities | 988498101 |
| TEX | Terex Corp | 79,355 | $2.976M | 0.1% | $37.50 | $29.82 | +25.8% | Equities | 880779103 |
| TCBK | Trico Bancshares | 84,561 | $2.972M | 0.1% | $35.15 | $26.81 | +31.1% | Equities | 896095106 |
| RRX | Regal-Beloit Corp | 36,363 | $2.965M | 0.1% | $81.54 | $68.88 | +18.4% | Equities | 758750103 |
| PODD | Insulet Corp. | 57,663 | $2.959M | 0.1% | $51.32 | $35.39 | +45.0% | Equities | 45784P101 |
| — | First Connecticut Bancorp Inc. | 115,272 | $2.957M | 0.1% | $25.65 | $17.06 | — | Equities | 319850103 |
| SXT | Sensient Technologies Corp. | 36,593 | $2.947M | 0.1% | $80.53 | $45.95 | +75.2% | Equities | 81725T100 |
| EQR | Equity Res Prop | 44,741 | $2.945M | 0.1% | $65.82 * | $33.68 | +43.4% | Equities | 29476L107 |
| RYN | Rayonier, Inc. | 102,206 | $2.94M | 0.1% | $28.77 | $48.59 | — | Equities | 754907103 |
| AVY | Avery Dennison Corp. | 33,164 | $2.931M | 0.1% | $88.38 * | $59.62 | +27.5% | Equities | 053611109 |
| LCII | LCI Industries | 28,538 | $2.922M | 0.1% | $102.39 * | $81.42 | -4.0% | Equities | 50189K103 |
| CNO | CNO Financial Group Inc. | 139,953 | $2.922M | 0.1% | $20.88 * | $14.56 | +18.7% | Equities | 12621E103 |
| — | Intersect ENT Inc. | 104,540 | $2.922M | 0.1% | $27.95 | $22.87 | — | Equities | 46071F103 |
| — | Albany Molecular Research Inc. | 134,625 | $2.921M | 0.1% | $21.70 | $17.02 | — | Equities | 012423109 |
| — | Tupperware Corp | 41,529 | $2.917M | 0.1% | $70.24 | $72.60 | — | Equities | 899896104 |
| HST | Host Hotels & Resorts Inc | 159,297 | $2.91M | 0.1% | $18.27 * | $11.79 | +12.1% | Equities | 44107P104 |
| ADM | Archer-Daniels-Midland Co. | 70,202 | $2.905M | 0.1% | $41.38 * | $24.49 | +31.3% | Equities | 039483102 |
| PCRX | Pacira Pharmaceuticals Inc. | 60,662 | $2.894M | 0.1% | $47.71 | $63.70 | -25.1% | Equities | 695127100 |
| LSTR | Landstar System Inc. | 33,715 | $2.886M | 0.0% | $85.60 | $56.08 | — | Equities | 515098101 |
| URI | United Rentals | 25,595 | $2.885M | 0.0% | $112.72 * | $61.62 | +77.1% | Equities | 911363109 |
| — | Harris Corp. | 26,441 | $2.884M | 0.0% | $109.07 | $62.69 | — | Equities | 413875105 |
| CIEN | Ciena Corp. | 115,250 | $2.884M | 0.0% | $25.02 | $19.09 | +31.1% | Equities | 171779309 |
| — | Weingarten Realty Investors | 95,767 | $2.883M | 0.0% | $30.10 | $31.75 | — | Equities | 948741103 |
| BOH | Bank of Hawaii Corp | 34,679 | $2.877M | 0.0% | $82.96 * | $35.85 | +67.3% | Equities | 062540109 |
| — | Tech Data Corp | 28,401 | $2.869M | 0.0% | $101.02 | $53.71 | — | Equities | 878237106 |
| — | Delphi Automotive PLC. | 32,711 | $2.867M | 0.0% | $87.65 | $60.86 | — | Equities | 00B783TY6 |
| PRI | Primerica Inc. | 37,705 | $2.856M | 0.0% | $75.75 | $44.84 | +68.9% | Equities | 74164M108 |
| — | CBS Corp. | 44,724 | $2.852M | 0.0% | $63.77 | $52.30 | — | Equities | 124857202 |
| AZO | AutoZone, Inc. | 4,996 | $2.85M | 0.0% | $570.46 | $439.93 | +29.7% | Equities | 053332102 |
| PCAR | Paccar, Inc. | 43,153 | $2.85M | 0.0% | $66.04 * | $22.46 | +40.5% | Equities | 693718108 |
| — | FelCor Lodging Trust Inc | 395,111 | $2.849M | 0.0% | $7.21 | $6.75 | — | Equities | 31430F101 |
| PEN | Penumbra Inc. | 32,406 | $2.844M | 0.0% | $87.76 | $72.19 | +21.6% | Equities | 70975L107 |
| ENR | Energizer Holdings Inc. | 59,197 | $2.843M | 0.0% | $48.03 * | $30.03 | +19.8% | Equities | 29272W109 |
| HE | Hawaiian Electric Inds | 87,711 | $2.84M | 0.0% | $32.38 | $28.00 | +15.7% | Equities | 419870100 |
| CCK | Crown Holdings Inc | 47,547 | $2.837M | 0.0% | $59.67 * | $43.69 | +29.8% | Equities | 228368106 |
| ITT | ITT Inc. | 70,600 | $2.837M | 0.0% | $40.18 | $36.08 | +11.4% | Equities | 45073V108 |
| XEL | Northern States Power Co. | 61,694 | $2.831M | 0.0% | $45.89 * | $21.11 | +67.6% | Equities | 98389B100 |
| AEE | Ameren Corporation | 51,768 | $2.83M | 0.0% | $54.67 * | $25.88 | +65.7% | Equities | 023608102 |
| LPX | Louisiana-Pacific Corp. | 117,288 | $2.828M | 0.0% | $24.11 | $17.88 | +34.8% | Equities | 546347105 |
| — | Versum Materials Inc. | 86,810 | $2.821M | 0.0% | $32.50 | $28.20 | — | Equities | 92532W103 |
| — | Chemical Financial Corp. | 58,066 | $2.811M | 0.0% | $48.41 | $44.37 | — | Equities | 163731102 |
| EGP | EastGroup Properties Inc | 33,549 | $2.811M | 0.0% | $83.79 | $83.79 | — | Equities | 277276101 |
| VMI | Valmont Industries Inc. | 18,732 | $2.802M | 0.0% | $149.58 | $143.85 | +4.0% | Equities | 920253101 |
| SWX | SOUTHWEST GAS CORP | 38,349 | $2.802M | 0.0% | $73.07 | $69.85 | +4.6% | Equities | 844895102 |
| MTX | Minerals Technologies Inc. | 38,113 | $2.79M | 0.0% | $73.20 * | $52.99 | +33.2% | Equities | 603158106 |
| WLY | John Wiley & Sons Inc | 52,812 | $2.786M | 0.0% | $52.75 * | $33.32 | +21.4% | Equities | 968223206 |
| CDP | Corporate Office Properties Trust | 79,324 | $2.779M | 0.0% | $35.03 | $26.58 | — | Equities | 22002T108 |
| MANH | Manhattan Associates Inc. | 57,739 | $2.775M | 0.0% | $48.06 | $46.24 | +3.9% | Equities | 562750109 |
| NJR | New Jersey Resources Corp | 69,735 | $2.768M | 0.0% | $39.69 * | $25.34 | +17.5% | Equities | 646025106 |
| DVN | Devon Energy Company | 86,397 | $2.762M | 0.0% | $31.97 * | $31.40 | -27.9% | Equities | 25179M103 |
| FULT | Fulton Financial Corp | 145,254 | $2.76M | 0.0% | $19.00 * | $8.04 | +68.9% | Equities | 360271100 |
| CNC | Centene Corp | 34,272 | $2.738M | 0.0% | $79.89 * | $29.47 | +35.5% | Equities | 15135B101 |
| NEM | Newmont Mining Corp. | 84,466 | $2.736M | 0.0% | $32.39 * | $24.84 | +3.0% | Equities | 651639106 |
| FR | First Industrial Realty Trust | 95,427 | $2.731M | 0.0% | $28.62 | $23.52 | — | Equities | 32054K103 |
| — | LaSalle Hotel Properties | 91,510 | $2.727M | 0.0% | $29.80 | $33.79 | — | Equities | 517942108 |
| CXW | CoreCivic Inc. | 98,634 | $2.72M | 0.0% | $27.58 * | $14.78 | +45.4% | Equities | 21871N101 |
| VLGEA | Village Super Market Inc. | 104,725 | $2.714M | 0.0% | $25.92 | $31.49 | -17.7% | Equities | 927107409 |
| RGEN | Repligen Corp. | 65,465 | $2.713M | 0.0% | $41.44 | $32.38 | +28.0% | Equities | 759916109 |
| — | Symantec Corp. | 96,019 | $2.713M | 0.0% | $28.25 | $22.52 | — | Equities | 871503108 |
| EFX | Equifax, Inc. | 19,703 | $2.708M | 0.0% | $137.44 * | $75.54 | +68.3% | Equities | 294429105 |
| — | Retail Opportunity Investments | 140,578 | $2.698M | 0.0% | $19.19 | $21.03 | — | Equities | 76131N101 |
| ETR | Entergy Corp. | 35,033 | $2.689M | 0.0% | $76.76 * | $22.05 | +26.2% | Equities | 29364G103 |
| CBT | Cabot Corp | 50,196 | $2.682M | 0.0% | $53.43 * | $30.81 | +40.7% | Equities | 127055101 |
| CABO | Cable One Inc. | 3,757 | $2.671M | 0.0% | $710.94 * | $388.53 | +65.3% | Equities | 12685J105 |
| FCX | Freeport-McMoran Copper | 221,891 | $2.665M | 0.0% | $12.01 * | $17.29 | -37.0% | Equities | 35671D857 |
| TXRH | Texas Roadhouse Inc. | 51,977 | $2.648M | 0.0% | $50.95 * | $37.84 | +17.2% | Equities | 882681109 |
| HOMB | Home BancShares Inc. | 106,254 | $2.646M | 0.0% | $24.90 | $24.92 | -0.1% | Equities | 436893200 |
| GNRC | Generac Holdings Inc | 73,156 | $2.643M | 0.0% | $36.13 | $42.18 | -14.3% | Equities | 368736104 |
| KLAC | KLA Tencor Corporation | 28,845 | $2.64M | 0.0% | $91.52 * | $54.92 | +45.5% | Equities | 482480100 |
| EL | Estee Lauder Inc | 27,342 | $2.624M | 0.0% | $95.97 * | $61.34 | +40.7% | Equities | 518439104 |
| INCY | Incyte Corp | 20,828 | $2.622M | 0.0% | $125.89 | $127.32 | -1.1% | Equities | 45337C102 |
| NUS | Nu Skin Enterprises Inc | 41,675 | $2.619M | 0.0% | $62.84 * | $38.69 | +22.9% | Equities | 67018T105 |
| ENS | EnerSys Inc. | 36,142 | $2.618M | 0.0% | $72.44 * | $61.42 | +8.8% | Equities | 29275Y102 |
| — | Biospecifics Technologies Corp. | 52,811 | $2.615M | 0.0% | $49.52 | $16.15 | — | Equities | 090931106 |
| PH | Parker Hannifin Corp | 16,352 | $2.613M | 0.0% | $159.80 * | $81.40 | +72.5% | Equities | 701094104 |
| VMC | Vulcan Materials | 20,612 | $2.611M | 0.0% | $126.67 * | $68.06 | +72.7% | Equities | 929160109 |
| MCHP | Microchip Technology, Inc. | 33,743 | $2.604M | 0.0% | $77.17 * | $17.48 | +88.7% | Equities | 595017104 |
| UAL | United Continental Holdings Inc. | 34,611 | $2.604M | 0.0% | $75.24 | $57.32 | +31.3% | Equities | 910047109 |
| SF | Stifel Financial Corp | 56,633 | $2.604M | 0.0% | $45.98 * | $24.57 | +10.5% | Equities | 860630102 |
| — | II-VI Inc. | 75,896 | $2.603M | 0.0% | $34.30 | $34.41 | — | Equities | 902104108 |
| KR | Kroger Company | 111,468 | $2.599M | 0.0% | $23.32 * | $22.40 | -13.1% | Equities | 501044101 |
| — | Legg Mason | 67,939 | $2.593M | 0.0% | $38.17 | $30.41 | — | Equities | 524901105 |
| — | Rockwell Collins | 24,662 | $2.591M | 0.0% | $105.06 | $78.93 | — | Equities | 774341101 |
| DAN | Dana Holding Corp | 115,927 | $2.589M | 0.0% | $22.33 * | $16.66 | +11.6% | Equities | 235825205 |
| PAYC | Paycom Software Inc. | 37,801 | $2.586M | 0.0% | $68.41 | $38.55 | +73.9% | Equities | 70432V102 |
| FLO | Flowers Foods Inc | 149,240 | $2.583M | 0.0% | $17.31 * | $13.74 | -9.9% | Equities | 343498101 |
| TKR | Timken Co. | 55,836 | $2.582M | 0.0% | $46.24 | $38.66 | +19.6% | Equities | 887389104 |
| NTRS | Northern Trust Corp. | 26,433 | $2.57M | 0.0% | $97.23 * | $49.45 | +54.4% | Equities | 665859104 |
| NTCT | Netscout Systems Inc. | 74,644 | $2.568M | 0.0% | $34.40 | $36.58 | -6.0% | Equities | 64115T104 |
| — | Red Hat Inc | 26,803 | $2.566M | 0.0% | $95.74 | $56.36 | — | Equities | 756577102 |
| VLY | Valley National Bancorp | 216,671 | $2.559M | 0.0% | $11.81 | $9.65 | +22.3% | Equities | 919794107 |
| FSLR | First Solar Inc | 64,135 | $2.558M | 0.0% | $39.88 | $34.31 | +16.2% | Equities | 336433107 |
| SJM | J.M. Smucker Co. | 21,565 | $2.552M | 0.0% | $118.34 * | $91.46 | -1.2% | Equities | 832696405 |
| — | Southwestern Energy Co | 419,030 | $2.548M | 0.0% | $6.08 | $9.14 | — | Equities | 845467109 |
| BXP | Boston Properties Inc. | 20,682 | $2.544M | 0.0% | $123.01 * | $72.45 | +17.4% | Equities | 101121101 |
| — | Cabela's Inc | 42,708 | $2.538M | 0.0% | $59.43 | $60.62 | — | Equities | 126804301 |
| AMSF | Amerisafe Inc. | 44,568 | $2.538M | 0.0% | $56.95 * | $30.90 | -7.9% | Equities | 03071H100 |
| — | GGP Inc. | 107,335 | $2.529M | 0.0% | $23.56 | $23.18 | — | Equities | 36174X101 |
| EEFT | Euronet Worldwide Inc | 28,877 | $2.523M | 0.0% | $87.37 | $57.53 | +51.9% | Equities | 298736109 |
| — | Orchids Paper Products Co | 194,616 | $2.52M | 0.0% | $12.95 | $24.25 | — | Equities | 68572N104 |
| — | NCI Building Systems Inc. | 150,383 | $2.511M | 0.0% | $16.70 | $17.13 | — | Equities | 628852204 |
| — | Globant SA | 57,765 | $2.509M | 0.0% | $43.43 | $30.59 | — | Equities | 097429987 |
| EXPE | Expedia Inc | 16,784 | $2.5M | 0.0% | $148.95 * | $79.52 | +80.3% | Equities | 30212P303 |
| — | INC Research Holdings Inc. | 42,653 | $2.495M | 0.0% | $58.50 | $58.50 | — | Equities | 45329R109 |
| WEN | The Wendy's Company | 160,080 | $2.483M | 0.0% | $15.51 | $7.15 | +116.8% | Equities | 95058W100 |
| — | Snyder's-Lance Inc. | 71,693 | $2.482M | 0.0% | $34.62 | $32.47 | — | Equities | 833551104 |
| MCO | Moody's Corp | 20,386 | $2.481M | 0.0% | $121.70 * | $58.41 | +93.0% | Equities | 615369105 |
| ANIK | Anika Therapeutics Inc. | 50,131 | $2.473M | 0.0% | $49.33 | $40.33 | +22.3% | Equities | 035255108 |
| — | Ferroglobe PLC | 206,188 | $2.464M | 0.0% | $11.95 | $10.83 | — | Equities | 00BYW6GV6 |
| MNST | Monster Beverage Corp. | 49,591 | $2.464M | 0.0% | $49.69 * | $22.77 | +9.1% | Equities | 61174X109 |
| KMT | Kennametal, Inc. | 65,622 | $2.456M | 0.0% | $37.43 * | $27.36 | +8.1% | Equities | 489170100 |
| TGNA | TEGNA Inc. | 169,749 | $2.446M | 0.0% | $14.41 * | $15.77 | -2.6% | Equities | 87901J105 |
| — | Oclaro Inc. | 261,820 | $2.445M | 0.0% | $9.34 | $9.45 | — | Equities | 67555N206 |
| — | Concho Resources Inc. | 20,112 | $2.444M | 0.0% | $121.52 | $111.07 | — | Equities | 20605P101 |
| — | Pennsylvania REIT | 215,640 | $2.441M | 0.0% | $11.32 | $19.32 | — | Equities | 709102107 |
| FE | FirstEnergy Corp. | 83,682 | $2.44M | 0.0% | $29.16 * | $23.57 | -12.8% | Equities | 337932107 |
| MOH | Molina Healthcare Inc. | 35,140 | $2.431M | 0.0% | $69.18 | $64.45 | +7.3% | Equities | 60855R100 |
| ORLY | O'Reilly Automotive, Inc. | 11,109 | $2.43M | 0.0% | $218.74 * | $8.33 | +75.2% | Equities | 67103H107 |
| — | Office Depot, Inc. | 430,740 | $2.429M | 0.0% | $5.64 | $4.72 | — | Equities | 676220106 |
| — | Akorn Inc. | 72,190 | $2.421M | 0.0% | $33.54 | $40.08 | — | Equities | 009728106 |
| MTD | Mettler-Toledo International | 4,108 | $2.418M | 0.0% | $588.61 | $239.62 | +145.6% | Equities | 592688105 |
| OKE | Oneok, Inc. | 46,160 | $2.408M | 0.0% | $52.17 * | $24.94 | +22.9% | Equities | 682680103 |
| OLED | Universal Display Corp. | 21,925 | $2.395M | 0.0% | $109.24 * | $68.17 | +51.9% | Equities | 91347P105 |
| — | Prothena Corp PLC | 44,154 | $2.39M | 0.0% | $54.13 | $58.14 | — | Equities | IE00B91XR |
| CLH | Clean Harbors Inc | 42,730 | $2.386M | 0.0% | $55.84 | $54.86 | +1.8% | Equities | 184496107 |
| ADSK | Autodesk, Inc. | 23,633 | $2.383M | 0.0% | $100.83 | $44.27 | +127.8% | Equities | 052769106 |
| — | Cerner Corp | 35,814 | $2.381M | 0.0% | $66.48 | $70.92 | — | Equities | 156782104 |
| WAFD | Washington Federal Inc. | 71,688 | $2.38M | 0.0% | $33.20 * | $13.74 | +86.4% | Equities | 938824109 |
| SFM | Sprouts Farmers Market Inc. | 104,878 | $2.378M | 0.0% | $22.67 | $25.72 | -11.9% | Equities | 85208M102 |
| CATY | Cathay General Bancorp | 62,634 | $2.377M | 0.0% | $37.95 * | $17.05 | +68.9% | Equities | 149150104 |
| JACK | Jack in the Box Inc. | 24,126 | $2.376M | 0.0% | $98.48 | $86.13 | +14.4% | Equities | 466367109 |
| — | Esterline Technologies Corp | 24,826 | $2.354M | 0.0% | $94.82 | $74.47 | — | Equities | 297425100 |
| WEC | WEC Energy Group Inc. | 38,338 | $2.353M | 0.0% | $61.38 * | $35.29 | +32.4% | Equities | 92939U106 |
| OMC | Omnicom Group, Inc. | 28,366 | $2.352M | 0.0% | $82.92 * | $43.64 | +40.7% | Equities | 681919106 |
| — | Virtusa Corp. | 79,856 | $2.348M | 0.0% | $29.40 | $32.98 | — | Equities | 92827P102 |
| CHE | Chemed Corp. | 11,463 | $2.345M | 0.0% | $204.57 * | $147.75 | +34.4% | Equities | 16359R103 |
| FTV | Fortive Corp. | 36,822 | $2.333M | 0.0% | $63.36 * | $31.23 | +23.6% | Equities | 34959J108 |
| RARE | Ultragenyx Pharmaceutical Inc. | 37,507 | $2.33M | 0.0% | $62.12 | $99.87 | -37.8% | Equities | 90400D108 |
| DTE | DTE Energy Co. | 21,906 | $2.317M | 0.0% | $105.77 * | $40.72 | +66.7% | Equities | 233331107 |
| SLAB | Silicon Laboratories Inc | 33,863 | $2.315M | 0.0% | $68.36 | $44.97 | +52.0% | Equities | 826919102 |
| — | TCF Financial | 144,269 | $2.3M | 0.0% | $15.94 | $14.38 | — | Equities | 872275102 |
| GHC | Graham Holdings Co. | 3,830 | $2.297M | 0.0% | $599.74 * | $411.98 | +33.5% | Equities | 384637104 |
| — | Level 3 Communications Inc. | 38,714 | $2.296M | 0.0% | $59.31 | $51.08 | — | Equities | 52729N308 |
| — | Sage Therapeutics Inc. | 28,746 | $2.289M | 0.0% | $79.63 | $79.33 | — | Equities | 78667J108 |
| GPN | Global Payments Inc | 25,299 | $2.285M | 0.0% | $90.32 * | $45.81 | +87.6% | Equities | 37940X102 |
| DLTR | Dollar Tree Inc | 32,680 | $2.285M | 0.0% | $69.92 | $57.97 | +20.6% | Equities | 256746108 |
| CALM | Cal-Maine Foods Inc | 57,689 | $2.284M | 0.0% | $39.59 * | $30.21 | -0.2% | Equities | 128030202 |
| — | Lifepoint Hospitals Inc | 33,908 | $2.277M | 0.0% | $67.15 | $53.30 | — | Equities | 53219L109 |
| — | Cavium Inc. | 36,559 | $2.272M | 0.0% | $62.15 | $43.04 | — | Equities | 14964U108 |
| — | Education Realty Trust Inc. | 58,594 | $2.271M | 0.0% | $38.76 | $45.49 | — | Equities | 28140H203 |
| — | Acacia Communications Inc. | 54,759 | $2.271M | 0.0% | $41.47 | $55.22 | — | Equities | 00401C108 |
| PBI | Pitney Bowes Inc. | 150,228 | $2.268M | 0.0% | $15.10 | $15.03 | +0.4% | Equities | 724479100 |
| — | Xilinx Inc | 35,209 | $2.265M | 0.0% | $64.33 | $45.29 | — | Equities | 983919101 |
| DY | Dycom Industries, Inc. | 25,278 | $2.263M | 0.0% | $89.52 | $88.07 | +1.6% | Equities | 267475101 |
| — | Willis Towers Watson PLC | 15,553 | $2.262M | 0.0% | $145.44 | $119.65 | — | Equities | 00BDB6Q21 |
| SBH | Sally Beauty Holdings Inc. | 111,472 | $2.257M | 0.0% | $20.25 | $27.83 | -27.2% | Equities | 79546E104 |
| VFC | V F Corp. | 39,041 | $2.249M | 0.0% | $57.61 * | $51.36 | +5.6% | Equities | 918204108 |
| — | Royal Caribbean Cruises Ltd | 20,538 | $2.243M | 0.0% | $109.21 | $83.25 | — | Equities | 000886286 |
| — | Tesoro Corp | 23,879 | $2.235M | 0.0% | $93.60 | $65.04 | — | Equities | 881609101 |
| — | Medicines Co | 58,651 | $2.229M | 0.0% | $38.00 | $37.17 | — | Equities | 584688105 |
| — | CalAtlantic Group Inc. | 62,878 | $2.223M | 0.0% | $35.35 | $37.36 | — | Equities | 128195104 |
| DG | Dollar General Corp. | 30,793 | $2.22M | 0.0% | $72.09 * | $46.98 | +37.3% | Equities | 256677105 |
| — | Apache Corp | 46,269 | $2.218M | 0.0% | $47.94 | $81.29 | — | Equities | 037411105 |
| PAYX | Paychex Inc | 38,958 | $2.218M | 0.0% | $56.93 * | $33.78 | +30.8% | Equities | 704326107 |
| TSN | Tyson Foods cl A | 35,300 | $2.211M | 0.0% | $62.63 * | $26.67 | +87.6% | Equities | 902494103 |
| IDCC | InterDigital Inc. | 28,492 | $2.202M | 0.0% | $77.28 | $49.27 | +56.9% | Equities | 45867G101 |
| GSBC | Great Southern Bancorp Inc. | 41,164 | $2.202M | 0.0% | $53.49 | $50.82 | +5.3% | Equities | 390905107 |
| CFG | Citizens Financial Group Inc. | 61,625 | $2.199M | 0.0% | $35.68 * | $15.29 | +65.7% | Equities | 174610105 |
| — | Mylan NV | 56,495 | $2.193M | 0.0% | $38.82 | $57.28 | — | Equities | 001103120 |
| WKC | World Fuel Services Corp. | 56,825 | $2.185M | 0.0% | $38.45 | $40.67 | -5.5% | Equities | 981475106 |
| — | Consol Energy Inc. | 146,250 | $2.185M | 0.0% | $14.94 | $14.21 | — | Equities | 20854P109 |
| DLR | Digital Realty Trust Inc. | 19,340 | $2.184M | 0.0% | $112.93 * | $68.07 | +23.7% | Equities | 253868103 |
| TROW | Price (T. Rowe) Associates | 29,401 | $2.182M | 0.0% | $74.22 * | $48.40 | +11.9% | Equities | 74144T108 |
| ALGN | Align Technology Inc | 14,472 | $2.173M | 0.0% | $150.15 | $60.09 | +149.8% | Equities | 016255101 |
| ACIW | ACI Worldwide Inc | 96,652 | $2.162M | 0.0% | $22.37 | $18.41 | +21.5% | Equities | 004498101 |
| — | Kellogg Co. | 31,082 | $2.159M | 0.0% | $69.46 * | $40.56 | +18.0% | Equities | 487836108 |
| OMER | Omeros Corp. | 108,376 | $2.157M | 0.0% | $19.90 | $5.59 | +255.9% | Equities | 682143102 |
| MUSA | Murphy USA Inc. | 29,008 | $2.15M | 0.0% | $74.12 * | $41.44 | +73.9% | Equities | 626755102 |
| — | LivaNova PLC | 35,040 | $2.145M | 0.0% | $61.22 | $58.27 | — | Equities | 00BYMT0J1 |
| — | KLX Inc. | 42,909 | $2.145M | 0.0% | $49.99 | $39.89 | — | Equities | 482539103 |
| SKT | Tanger Factory Outlet Centers | 82,494 | $2.143M | 0.0% | $25.98 | $36.30 | — | Equities | 875465106 |
| REG | Regency Centers Corp | 34,141 | $2.139M | 0.0% | $62.65 * | $39.35 | +13.1% | Equities | 758849103 |
| RF | Regions Financial Corp. | 145,919 | $2.136M | 0.0% | $14.64 * | $6.02 | +76.1% | Equities | 7591EP100 |
| TDS | Telephone & Data Systems, Inc. | 76,614 | $2.126M | 0.0% | $27.75 | $23.79 | +16.7% | Equities | 879433829 |
| — | PDC Energy Inc. | 49,251 | $2.123M | 0.0% | $43.11 | $54.07 | — | Equities | 69327R101 |
| CLX | Clorox Co. | 15,829 | $2.109M | 0.0% | $133.24 * | $65.64 | +58.6% | Equities | 189054109 |
| HELE | Helen of Troy Ltd. | 22,403 | $2.108M | 0.0% | $94.09 | $99.03 | -5.0% | Equities | G4388N106 |
| SGI | Tempur-Pedic International Inc. | 39,406 | $2.104M | 0.0% | $53.39 * | $12.09 | +10.4% | Equities | 88023U101 |
| ACAD | ACADIA Pharmaceuticals Inc. | 75,066 | $2.094M | 0.0% | $27.90 | $31.19 | -10.6% | Equities | 004225108 |
| — | CA Inc | 60,586 | $2.088M | 0.0% | $34.46 | $31.09 | — | Equities | 12673P105 |
| FHI | Federated Investors Inc | 73,662 | $2.081M | 0.0% | $28.25 * | $15.72 | +23.6% | Equities | 314211103 |
| — | TYCO INTL FINANCE SA | 22,697 | $2.068M | 0.0% | $91.11 | $73.96 | — | Equities | 26138E109 |
| DXCM | DexCom Inc. | 28,233 | $2.065M | 0.0% | $73.14 * | $5.57 | +228.1% | Equities | 252131107 |
| — | Atrion Corp. | 3,208 | $2.064M | 0.0% | $643.39 | $573.33 | — | Equities | 049904105 |
| DOV | Dover Corp. | 25,564 | $2.051M | 0.0% | $80.23 * | $42.91 | +31.9% | Equities | 260003108 |
| — | Bancorpsouth Inc | 67,192 | $2.049M | 0.0% | $30.49 | $19.68 | — | Equities | 059692103 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 7,099 | $2.04M | 0.0% | $287.36 | $222.60 | +29.1% | Equities | 90384S303 |
| — | Aaron's Inc. | 52,089 | $2.026M | 0.0% | $38.89 | $28.44 | — | Equities | 002535300 |
| RPD | Rapid7 Inc. | 119,956 | $2.019M | 0.0% | $16.83 | $14.57 | +15.5% | Equities | 753422104 |
| TPC | Tutor Perini Corp. | 69,731 | $2.005M | 0.0% | $28.75 | $29.33 | -2.0% | Equities | 901109108 |
| — | Hess Corp | 45,621 | $2.001M | 0.0% | $43.86 | $61.92 | — | Equities | 42809H107 |
| MSA | MSA Safety Inc. | 24,621 | $1.998M | 0.0% | $81.15 | $52.42 | +54.8% | Equities | 553498106 |
| GATX | GATX Corp. | 31,060 | $1.996M | 0.0% | $64.26 * | $37.80 | +41.9% | Equities | 361448103 |
| — | Sotheby's Holdings | 36,723 | $1.971M | 0.0% | $53.67 | $43.96 | — | Equities | 835898107 |
| — | Domtar Corp. | 51,224 | $1.968M | 0.0% | $38.42 | $51.01 | — | Equities | 257559203 |
| MZTI | Lancaster Colony Corp. | 16,050 | $1.968M | 0.0% | $122.62 | $89.16 | +37.5% | Equities | 513847103 |
| — | QEP Resources Inc | 194,746 | $1.967M | 0.0% | $10.10 | $18.12 | — | Equities | 74733V100 |
| — | Atwood Oceanics Inc. | 240,848 | $1.963M | 0.0% | $8.15 | $19.91 | — | Equities | 050095108 |
| FARM | Farmer Bros Co. | 64,589 | $1.954M | 0.0% | $30.25 * | $16.11 | +104.3% | Equities | 307675108 |
| UE | Urban Edge Properties | 81,868 | $1.943M | 0.0% | $23.73 | $24.20 | — | Equities | 91704F104 |
| CAR | Avis Budget Group Inc | 71,100 | $1.939M | 0.0% | $27.27 * | $33.93 | -23.6% | Equities | 053774105 |
| VRE | Mack-Cali Realty Corp. | 71,417 | $1.938M | 0.0% | $27.14 | $24.01 | — | Equities | 554489104 |
| MDRX | Allscripts Healthcare Solution | 151,918 | $1.938M | 0.0% | $12.76 | $13.47 | -5.2% | Equities | 01988P108 |
| VSH | Vishay Intertechnology, Inc. | 116,730 | $1.938M | 0.0% | $16.60 * | $11.03 | +27.7% | Equities | 928298108 |
| — | New York REIT Inc. | 224,008 | $1.935M | 0.0% | $8.64 | $9.69 | — | Equities | 64976L109 |
| — | Kindred Healthcare Inc | 165,867 | $1.932M | 0.0% | $11.65 | $14.80 | — | Equities | 494580103 |
| COR | AmerisourceBergen Corp | 20,358 | $1.924M | 0.0% | $94.51 * | $42.19 | +70.5% | Equities | 03073E105 |
| — | Laboratory Corp. Of America Holdings | 12,447 | $1.919M | 0.0% | $154.17 | $110.37 | — | Equities | 50540R409 |
| — | Cree Inc | 77,830 | $1.919M | 0.0% | $24.66 | $58.47 | — | Equities | 225447101 |
| TAP | Molson Coors Brewing Co. | 22,169 | $1.914M | 0.0% | $86.34 * | $46.42 | +49.1% | Equities | 60871R209 |
| — | Anixter International Inc | 24,432 | $1.911M | 0.0% | $78.22 | $75.25 | — | Equities | 035290105 |
| NX | Quanex Building Products Corp. | 90,260 | $1.909M | 0.0% | $21.15 * | $16.90 | +10.3% | Equities | 747619104 |
| GMED | Globus Medical Inc. | 57,575 | $1.909M | 0.0% | $33.16 | $23.09 | +43.6% | Equities | 379577208 |
| ROG | Rogers Corp | 17,567 | $1.908M | 0.0% | $108.61 | $56.96 | +90.7% | Equities | 775133101 |
| — | RSP Permian Inc. | 59,028 | $1.905M | 0.0% | $32.27 | $44.32 | — | Equities | 74978Q105 |
| SLGN | Silgan Holdings Inc | 59,810 | $1.901M | 0.0% | $31.78 | $27.48 | +15.7% | Equities | 827048109 |
| — | IHS Markit Ltd | 42,949 | $1.891M | 0.0% | $44.03 | $43.29 | — | Equities | G47567105 |
| — | Kate Spade & Co. | 101,938 | $1.885M | 0.0% | $18.49 | $33.19 | — | Equities | 485865109 |
| — | Cornerstone OnDemand Inc. | 52,682 | $1.883M | 0.0% | $35.74 | $31.43 | — | Equities | 21925Y103 |
| — | Urstadt Biddle Properties Inc. | 94,782 | $1.877M | 0.0% | $19.80 | $20.39 | — | Equities | 917286205 |
| BEN | Franklin Resources, Inc. | 41,855 | $1.875M | 0.0% | $44.80 * | $29.22 | -2.5% | Equities | 354613101 |
| RJF | Raymond James Financial, Inc. | 23,175 | $1.859M | 0.0% | $80.22 * | $26.07 | +80.7% | Equities | 754730109 |
| DGX | Quest Diagnostics Inc/DE | 16,721 | $1.859M | 0.0% | $111.18 * | $60.55 | +54.8% | Equities | 74834L100 |
| BBY | Best Buy Co., Inc. | 32,385 | $1.857M | 0.0% | $57.34 * | $18.88 | +123.8% | Equities | 086516101 |
| MHK | Mohawk Industries, Inc. | 7,669 | $1.854M | 0.0% | $241.75 | $130.72 | +84.9% | Equities | 608190104 |
| WOR | Worthington Industries, Inc. | 36,923 | $1.854M | 0.0% | $50.21 * | $21.24 | +45.8% | Equities | 981811102 |
| — | Convergys Corp. | 77,921 | $1.853M | 0.0% | $23.78 | $19.30 | — | Equities | 212485106 |
| HSY | Hershey Food Corp. | 17,248 | $1.852M | 0.0% | $107.37 * | $68.86 | +27.3% | Equities | 427866108 |
| TRMK | Trustmark Corp. | 57,144 | $1.838M | 0.0% | $32.16 * | $17.64 | +41.1% | Equities | 898402102 |
| — | Acceleron Pharma Inc. | 60,265 | $1.831M | 0.0% | $30.38 | $34.72 | — | Equities | 00434H108 |
| O | Realty Income Corp | 33,142 | $1.829M | 0.0% | $55.19 * | $27.43 | +29.9% | Equities | 756109104 |
| XRAY | Dentsply Sirona Inc. | 28,044 | $1.818M | 0.0% | $64.83 | $59.11 | +9.7% | Equities | 24906P109 |
| CHDN | Churchill Downs Inc. | 9,886 | $1.812M | 0.0% | $183.29 * | $21.49 | +36.9% | Equities | 171484108 |
| — | HCP Inc | 56,647 | $1.81M | 0.0% | $31.95 | $42.50 | — | Equities | 40414L109 |
| — | Endo International Plc | 162,037 | $1.81M | 0.0% | $11.17 | $17.89 | — | Equities | 00BJ3V905 |
| GME | Gamestop Corp | 83,589 | $1.806M | 0.0% | $21.61 * | $5.78 | -21.5% | Equities | 36467W109 |
| CAKE | Cheesecake Factory (The) | 35,914 | $1.806M | 0.0% | $50.29 * | $33.91 | +23.2% | Equities | 163072101 |
| — | Care Capital Properties Inc. | 67,496 | $1.802M | 0.0% | $26.70 | $31.54 | — | Equities | 141624106 |
| BALL | Ball Corp. | 42,659 | $1.801M | 0.0% | $42.22 * | $29.31 | +31.2% | Equities | 058498106 |
| BIGGQ | Big Lots Inc | 37,232 | $1.798M | 0.0% | $48.29 * | $28.79 | +34.0% | Equities | 089302103 |
| CMC | Commercial Metals Co | 92,434 | $1.796M | 0.0% | $19.43 * | $11.82 | +39.9% | Equities | 201723103 |
| KBR | KBR Inc | 117,836 | $1.793M | 0.0% | $15.22 * | $22.71 | -40.0% | Equities | 48242W106 |
| WAT | Waters Corp | 9,745 | $1.792M | 0.0% | $183.89 | $104.28 | +76.3% | Equities | 941848103 |
| — | Stonegate Bank | 38,765 | $1.79M | 0.0% | $46.18 | $32.55 | — | Equities | 861811107 |
| RSG | Republic Services Inc. | 28,087 | $1.79M | 0.0% | $63.73 * | $29.87 | +86.7% | Equities | 760759100 |
| — | Meredith Corp | 30,059 | $1.787M | 0.0% | $59.45 | $49.08 | — | Equities | 589433101 |
| CVSA | Adtalem Global Education Inc. | 47,067 | $1.786M | 0.0% | $37.95 | $37.28 | +1.8% | Equities | 00737L103 |
| HBAN | Huntington Bancshares, Inc. | 131,730 | $1.781M | 0.0% | $13.52 * | $5.62 | +66.0% | Equities | 446150104 |
| CAG | Conagra, Inc. | 49,588 | $1.773M | 0.0% | $35.75 * | $18.54 | +40.2% | Equities | 205887102 |
| RES | RPC Inc. | 87,728 | $1.773M | 0.0% | $20.21 * | $17.57 | +0.1% | Equities | 749660106 |
| CMP | Compass Minerals International | 27,052 | $1.766M | 0.0% | $65.28 * | $57.19 | -11.1% | Equities | 20451N101 |
| NYT | New York Times Company | 99,530 | $1.762M | 0.0% | $17.70 * | $9.76 | +68.1% | Equities | 650111107 |
| STBA | S&T Bancorp Inc. | 49,071 | $1.76M | 0.0% | $35.87 | $34.94 | +2.6% | Equities | 783859101 |
| FBIN | Fortune Brands Home & Security | 26,984 | $1.76M | 0.0% | $65.22 * | $31.60 | +55.3% | Equities | 34964C106 |
| OII | Oceaneering International Inc | 77,013 | $1.759M | 0.0% | $22.84 | $63.15 | -63.8% | Equities | 675232102 |
| HSIC | Henry Schein Inc. | 9,612 | $1.759M | 0.0% | $183.00 * | $41.29 | +73.8% | Equities | 806407102 |
| — | Aerohive Networks Inc. | 351,084 | $1.755M | 0.0% | $5.00 | $5.89 | — | Equities | 007786106 |
| — | WebMD Health Corp. | 29,900 | $1.754M | 0.0% | $58.66 | $57.56 | — | Equities | 94770V102 |
| IVV | iShares Core S&P 500 ETF | 7,203 | $1.753M | 0.0% | $243.37 | $217.69 | +11.8% | Equities | 464287200 |
| — | INVESCO LTD | 49,739 | $1.75M | 0.0% | $35.18 | $32.23 | — | Equities | BMG491BT1 |
| TPH | TRI Pointe Group Inc. | 131,994 | $1.741M | 0.0% | $13.19 | $13.71 | -3.8% | Equities | 87265H109 |
| BFH | Alliance Data Systems | 6,772 | $1.738M | 0.0% | $256.65 * | $135.46 | +31.5% | Equities | 018581108 |
| DECK | Deckers Outdoor Corp | 25,445 | $1.737M | 0.0% | $68.26 * | $10.02 | +13.5% | Equities | 243537107 |
| MSI | Motorola Solutions Inc. | 20,015 | $1.736M | 0.0% | $86.73 * | $51.00 | +50.6% | Equities | 620076307 |
| — | Westrock Co. | 30,614 | $1.735M | 0.0% | $56.67 | $50.67 | — | Equities | 96145D105 |
| — | Acxiom Corp. | 66,705 | $1.733M | 0.0% | $25.98 | $23.43 | — | Equities | 005125109 |
| — | DISH Network Corp. | 27,601 | $1.732M | 0.0% | $62.75 | $63.49 | — | Equities | 25470M109 |
| IDXX | Idexx Laboratories Inc | 10,712 | $1.729M | 0.0% | $161.41 | $60.88 | +165.2% | Equities | 45168D104 |
| AEO | American Eagle Outfitters | 142,636 | $1.719M | 0.0% | $12.05 * | $12.75 | -25.1% | Equities | 02553E106 |
| IBOC | International Bancshares Corp. | 48,957 | $1.716M | 0.0% | $35.05 * | $17.57 | +58.2% | Equities | 459044103 |
| — | Buffalo Wild Wings Inc | 13,528 | $1.714M | 0.0% | $126.70 | $177.93 | — | Equities | 119848109 |
| MLM | Martin Marietta Materials | 7,681 | $1.71M | 0.0% | $222.63 * | $112.36 | +85.9% | Equities | 573284106 |
| — | Diebold, Inc. | 61,082 | $1.71M | 0.0% | $28.00 | $31.46 | — | Equities | 253651103 |
| AME | Ametek Inc. | 28,215 | $1.709M | 0.0% | $60.57 * | $39.67 | +44.3% | Equities | 031100100 |
| AWK | American Water Works Co. | 21,871 | $1.705M | 0.0% | $77.96 * | $54.62 | +21.3% | Equities | 030420103 |
| — | VeriFone Systems Inc. | 93,790 | $1.698M | 0.0% | $18.10 | $18.75 | — | Equities | 92342Y109 |
| — | Apartment Invt & Mgmt Co. | 39,438 | $1.695M | 0.0% | $42.98 | $34.53 | — | Equities | 03748R101 |
| DDD | 3D Systems Corp. | 90,544 | $1.693M | 0.0% | $18.70 | $34.12 | -45.2% | Equities | 88554D205 |
| PACB | Pacific Biosciences of California | 468,907 | $1.669M | 0.0% | $3.56 | $7.39 | -51.8% | Equities | 69404D108 |
| — | Whole Foods Market Inc. | 39,462 | $1.662M | 0.0% | $42.12 | $47.97 | — | Equities | 966837106 |
| GPC | Genuine Parts Co. | 17,899 | $1.66M | 0.0% | $92.74 * | $64.15 | +13.0% | Equities | 372460105 |
| — | Twenty-First Century Fox Inc. | 59,372 | $1.655M | 0.0% | $27.88 | $27.05 | — | Equities | 90130A200 |
| KBH | KB Home | 69,000 | $1.654M | 0.0% | $23.97 * | $17.58 | +22.3% | Equities | 48666K109 |
| ACH | Owens & Minor Inc | 51,123 | $1.646M | 0.0% | $32.20 * | $28.53 | +3.8% | Equities | 690732102 |
| — | NeoPhotonics Corp. | 212,179 | $1.638M | 0.0% | $7.72 | $7.72 | — | Equities | 64051T100 |
| — | Coach Inc | 34,485 | $1.633M | 0.0% | $47.35 | $53.04 | — | Equities | 189754104 |
| — | Cimarex Energy Co | 17,344 | $1.631M | 0.0% | $94.04 | $108.60 | — | Equities | 171798101 |
| BWA | Borg-Warner Inc. | 38,435 | $1.628M | 0.0% | $42.36 * | $32.17 | +1.7% | Equities | 099724106 |
| TDG | TransDigm Group Inc. | 6,043 | $1.625M | 0.0% | $268.91 * | $153.40 | +19.7% | Equities | 893641100 |
| — | Scripps Networks Interactive I | 23,709 | $1.62M | 0.0% | $68.33 | $69.82 | — | Equities | 811065101 |
| — | Michaels Cos Inc. | 87,132 | $1.614M | 0.0% | $18.52 | $22.24 | — | Equities | 59408Q106 |
| SNPS | Synopsys, Inc. | 22,129 | $1.614M | 0.0% | $72.94 | $42.33 | +72.3% | Equities | 871607107 |
| ALEX | Alexander & Baldwin, Inc. | 38,886 | $1.609M | 0.0% | $41.38 | $39.20 | — | Equities | 014491104 |
| — | Nielsen Holdings PLC | 41,419 | $1.601M | 0.0% | $38.65 | $44.49 | — | Equities | 00BWFY550 |
| — | L Brands Inc. | 29,574 | $1.594M | 0.0% | $53.90 | $56.63 | — | Equities | 501797104 |
| VRSK | Verisk Analytics Inc. | 18,880 | $1.593M | 0.0% | $84.38 * | $73.02 | +10.4% | Equities | 92345Y106 |
| CMS | CMS Energy Corp. | 34,158 | $1.58M | 0.0% | $46.26 * | $21.74 | +65.4% | Equities | 125896100 |
| PCH | Potlatch Corp. | 34,419 | $1.573M | 0.0% | $45.70 | $39.86 | — | Equities | 737630103 |
| L | Loews Corp. | 33,535 | $1.57M | 0.0% | $46.82 * | $42.19 | +6.8% | Equities | 540424108 |
| NI | NiSource Inc. | 61,639 | $1.563M | 0.0% | $25.36 * | $12.37 | +55.6% | Equities | 65473P105 |
| MCY | Mercury General Corp | 28,911 | $1.561M | 0.0% | $53.99 | $46.26 | +16.7% | Equities | 589400100 |
| KMPR | Kemper Corp. | 40,290 | $1.555M | 0.0% | $38.60 | $33.77 | +14.3% | Equities | 488401100 |
| FAST | Fastenal Co. | 35,647 | $1.552M | 0.0% | $43.54 * | $8.70 | +0.2% | Equities | 311900104 |
| HOLX | Hologic Inc. | 34,189 | $1.551M | 0.0% | $45.37 | $25.10 | +80.8% | Equities | 436440101 |
| HLT | Hilton Worldwide Holdings Inc. | 25,054 | $1.55M | 0.0% | $61.87 * | $60.18 | -0.5% | Equities | 43300A203 |
| CARS | Cars.com Inc | 57,903 | $1.542M | 0.0% | $26.63 | $26.86 | -0.9% | Equities | 14575E105 |
| — | Radius Health Inc. | 34,081 | $1.541M | 0.0% | $45.22 | $68.11 | — | Equities | 750469207 |
| ATI | Allegheny Technologies Inc | 90,469 | $1.539M | 0.0% | $17.01 | $20.14 | -15.5% | Equities | 01741R102 |
| — | TechnipFMC PLC | 56,478 | $1.536M | 0.0% | $27.20 | $32.37 | — | Equities | 00BDSFG98 |
| GNW | Genworth Financial Inc | 405,001 | $1.527M | 0.0% | $3.77 | $5.21 | -27.6% | Equities | 37247D106 |
| CBOE | CBOE Holdings Inc. | 16,688 | $1.525M | 0.0% | $91.38 * | $42.85 | +91.5% | Equities | 12503M108 |
| HAS | Hasbro, Inc. | 13,650 | $1.522M | 0.0% | $111.50 * | $37.70 | +119.8% | Equities | 418056107 |
| TXT | Textron, Inc. | 32,292 | $1.521M | 0.0% | $47.10 | $29.59 | +57.4% | Equities | 883203101 |
| SYNA | Synaptics Inc | 29,363 | $1.518M | 0.0% | $51.70 | $53.93 | -4.1% | Equities | 87157D109 |
| EAT | Brinker International, Inc. | 39,816 | $1.517M | 0.0% | $38.10 * | $33.28 | +3.0% | Equities | 109641100 |
| — | National Oilwell Varco Inc | 45,828 | $1.51M | 0.0% | $32.95 | $57.23 | — | Equities | 637071101 |
| — | Halyard Health Inc. | 38,312 | $1.505M | 0.0% | $39.28 | $43.19 | — | Equities | 40650V100 |
| UNFI | United Natural Foods Inc. | 40,908 | $1.501M | 0.0% | $36.69 | $57.15 | -35.8% | Equities | 911163103 |
| MAS | Masco Corp. | 39,229 | $1.499M | 0.0% | $38.21 * | $16.90 | +98.2% | Equities | 574599106 |
| EXR | Extra Space Storage Inc. | 19,066 | $1.487M | 0.0% | $77.99 * | $39.97 | +42.3% | Equities | 30225T102 |
| HNI | HNI Corp | 37,162 | $1.482M | 0.0% | $39.88 | $37.14 | +7.4% | Equities | 404251100 |
| — | NeuStar Inc. | 44,343 | $1.479M | 0.0% | $33.35 | $30.97 | — | Equities | 64126X201 |
| PZZA | Papa John's Intl Inc | 20,597 | $1.478M | 0.0% | $71.76 * | $67.76 | -12.9% | Equities | 698813102 |
| — | Citrix Systems, Inc. | 18,529 | $1.475M | 0.0% | $79.60 | $71.92 | — | Equities | 177376100 |
| AES | AES Corporation | 132,133 | $1.468M | 0.0% | $11.11 * | $8.38 | -3.0% | Equities | 00130H105 |
| MAA | Mid-America Apartment Comm. | 13,824 | $1.457M | 0.0% | $105.40 * | $45.63 | +71.7% | Equities | 59522J103 |
| MLKN | Miller (Herman) Inc | 47,776 | $1.452M | 0.0% | $30.39 * | $22.68 | +8.2% | Equities | 600544100 |
| CNP | Centerpoint Energy Inc | 52,932 | $1.449M | 0.0% | $27.37 * | $16.11 | +30.7% | Equities | 15189T107 |
| CMG | Chipotle Mexican Grill Inc | 3,478 | $1.447M | 0.0% | $416.04 * | $7.64 | +9.0% | Equities | 169656105 |
| — | Dril-Quip Inc | 29,561 | $1.443M | 0.0% | $48.81 | $86.70 | — | Equities | 262037104 |
| TSCO | Tractor Supply Co | 26,603 | $1.442M | 0.0% | $54.20 * | $11.95 | -20.5% | Equities | 892356106 |
| DHI | D.R. Horton, Inc. | 41,726 | $1.442M | 0.0% | $34.56 * | $24.59 | +28.1% | Equities | 23331A109 |
| ALB | Albemarle Corp | 13,555 | $1.431M | 0.0% | $105.57 * | $54.14 | +73.7% | Equities | 012653101 |
| KMX | CarMax, Inc. | 22,696 | $1.431M | 0.0% | $63.05 | $48.19 | +30.9% | Equities | 143130102 |
| — | Plantronics Inc New | 27,262 | $1.426M | 0.0% | $52.31 | $44.50 | — | Equities | 727493108 |
| CTRA | Cabot Oil & Gas Corp Cl A | 56,704 | $1.422M | 0.0% | $25.08 * | $23.57 | -22.1% | Equities | 127097103 |
| — | Cooper Cos Inc. | 5,915 | $1.416M | 0.0% | $239.39 | $139.42 | — | Equities | 216648402 |
| — | Seagate Technology | 36,501 | $1.414M | 0.0% | $38.74 | $54.11 | — | Equities | 00B58JVZ5 |
| ZION | Zions Bancorporation | 32,213 | $1.414M | 0.0% | $43.90 | $41.18 | +6.6% | Equities | 989701107 |
| — | Quality Care Properties Inc. | 77,198 | $1.413M | 0.0% | $18.30 | $15.66 | — | Equities | 747545101 |
| CRS | Carpenter Technology Corp. | 37,442 | $1.401M | 0.0% | $37.42 * | $36.91 | -12.6% | Equities | 144285103 |
| — | XL Group Ltd | 31,977 | $1.401M | 0.0% | $43.81 | $34.01 | — | Equities | G98294104 |
| URBN | Urban Outfitters Inc. | 75,524 | $1.4M | 0.0% | $18.54 | $26.47 | -30.0% | Equities | 917047102 |
| — | Karyopharm Therapeutics Inc. | 154,449 | $1.398M | 0.0% | $9.05 | $17.14 | — | Equities | 48576U106 |
| RL | Ralph Lauren Corp. | 18,875 | $1.393M | 0.0% | $73.80 * | $98.42 | -36.5% | Equities | 751212101 |
| DNOW | NOW Inc. | 86,460 | $1.39M | 0.0% | $16.08 | $30.15 | -46.7% | Equities | 67011P100 |
| — | Pentair plc | 20,753 | $1.381M | 0.0% | $66.54 | $68.01 | — | Equities | 00BLS09M3 |
| — | Kansas City Southern | 13,150 | $1.376M | 0.0% | $104.64 | $101.64 | — | Equities | 485170302 |
| DRI | Darden Restaurants, Inc. | 15,093 | $1.365M | 0.0% | $90.44 * | $37.08 | +92.0% | Equities | 237194105 |
| IT | Gartner Group Inc. | 11,016 | $1.361M | 0.0% | $123.55 | $63.50 | +94.5% | Equities | 366651107 |
| MKC | Mccormick & Co., Inc. | 13,944 | $1.36M | 0.0% | $97.53 * | $30.48 | +35.8% | Equities | 579780206 |
| — | Avon Products, Inc. | 356,082 | $1.353M | 0.0% | $3.80 | $8.80 | — | Equities | 054303102 |
| CTAS | Cintas Corp. | 10,719 | $1.351M | 0.0% | $126.04 * | $12.74 | +126.5% | Equities | 172908105 |
| UHS | Universal Health Services | 10,974 | $1.34M | 0.0% | $122.11 * | $71.16 | +65.3% | Equities | 913903100 |
| ARE | Alexandria Real Estate Equities | 11,063 | $1.333M | 0.0% | $120.49 * | $51.36 | +72.9% | Equities | 015271109 |
| AKAM | Akamai Technologies Inc. | 26,741 | $1.332M | 0.0% | $49.81 | $46.00 | +8.3% | Equities | 00971T101 |
| CBRE | CBRE Group Inc. | 36,283 | $1.321M | 0.0% | $36.41 | $26.28 | +38.5% | Equities | 12504L109 |
| CINF | Cincinnati Financial Corp. | 18,175 | $1.317M | 0.0% | $72.46 * | $38.13 | +51.4% | Equities | 172062101 |
| — | Perrigo Co Plc | 17,427 | $1.316M | 0.0% | $75.52 | $146.43 | — | Equities | 00BGH1M56 |
| — | SL Green Realty | 12,420 | $1.314M | 0.0% | $105.80 | $98.76 | — | Equities | 78440X101 |
| NTAP | NetApp Inc | 32,780 | $1.313M | 0.0% | $40.05 * | $26.58 | +20.6% | Equities | 64110D104 |
| LEN | Lennar Corp. | 24,539 | $1.308M | 0.0% | $53.30 * | $36.45 | +27.3% | Equities | 526057104 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,514 | $1.307M | 0.0% | $173.94 * | $29.78 | +16.8% | Equities | 464287507 |
| GEF | Greif Inc | 23,421 | $1.306M | 0.0% | $55.76 * | $31.74 | +29.8% | Equities | 397624107 |
| THC | Tenet Healthcare Corp. | 67,502 | $1.305M | 0.0% | $19.33 | $30.12 | -35.8% | Equities | 88033G407 |
| — | Juniper Networks Inc. | 46,687 | $1.302M | 0.0% | $27.89 | $21.05 | — | Equities | 48203R104 |
| IWO | iShares Russell 2000 Growth ET | 7,702 | $1.3M | 0.0% | $168.79 | $158.71 | +6.3% | Equities | 464287648 |
| UNM | Unum Group | 27,861 | $1.299M | 0.0% | $46.62 | $30.63 | +52.2% | Equities | 91529Y106 |
| IFF | Intl. Flavors & Fragrances | 9,614 | $1.298M | 0.0% | $135.01 * | $63.99 | +70.2% | Equities | 459506101 |
| FFIV | F5 Networks Inc | 10,204 | $1.297M | 0.0% | $127.11 | $85.05 | +49.4% | Equities | 315616102 |
| WYNN | Wynn Resorts Ltd | 9,628 | $1.291M | 0.0% | $134.09 * | $107.28 | +13.6% | Equities | 983134107 |
| MOS | Mosaic Co | 56,338 | $1.286M | 0.0% | $22.83 * | $33.11 | -39.9% | Equities | 61945C103 |
| — | Dean Foods Co | 75,084 | $1.276M | 0.0% | $16.99 | $18.86 | — | Equities | 242370203 |
| — | Ansys Inc | 10,486 | $1.276M | 0.0% | $121.69 | $76.45 | — | Equities | 03662Q105 |
| UDR | UDR Inc | 32,729 | $1.275M | 0.0% | $38.96 * | $17.25 | +66.0% | Equities | 902653104 |
| — | Abraxas Petroleum Corp. | 785,438 | $1.272M | 0.0% | $1.62 | $1.46 | — | Equities | 003830106 |
| SM | SM Energy Co. | 76,808 | $1.27M | 0.0% | $16.53 * | $40.84 | -63.7% | Equities | 78454L100 |
| — | Washington Prime Group Inc. | 151,528 | $1.268M | 0.0% | $8.37 | $12.12 | — | Equities | 93964W108 |
| WSBF | Waterstone Financial Inc. | 67,152 | $1.266M | 0.0% | $18.85 | $17.66 | +6.7% | Equities | 94188P101 |
| — | E Trade Financial Corp | 33,285 | $1.266M | 0.0% | $38.04 | $19.68 | — | Equities | 269246401 |
| AJG | Gallagher, Arthur J. & Co. | 21,942 | $1.256M | 0.0% | $57.24 * | $35.17 | +43.6% | Equities | 363576109 |
| — | Superior Energy Services Inc | 119,721 | $1.249M | 0.0% | $10.43 | $23.91 | — | Equities | 868157108 |
| AGIO | Agios Pharmaceuticals Inc. | 24,256 | $1.248M | 0.0% | $51.45 | $90.57 | -43.2% | Equities | 00847X104 |
| M | Macy's Inc | 53,616 | $1.246M | 0.0% | $23.24 | $45.94 | -49.4% | Equities | 55616P104 |
| EXPD | Expeditors International of Wa | 22,057 | $1.246M | 0.0% | $56.49 * | $32.34 | +57.7% | Equities | 302130109 |
| LKQ | LKQ Corp | 37,717 | $1.243M | 0.0% | $32.96 * | $23.05 | +28.3% | Equities | 501889208 |
| XYL | Xylem Inc. | 22,386 | $1.241M | 0.0% | $55.44 * | $27.84 | +79.9% | Equities | 98419M100 |
| CPB | Campbell Soup Co. | 23,762 | $1.239M | 0.0% | $52.14 * | $34.25 | +14.7% | Equities | 134429109 |
| VOYA | Voya Financial Inc. | 33,534 | $1.237M | 0.0% | $36.89 * | $31.78 | +4.2% | Equities | 929089100 |
| EQT | EQT Corp. | 21,065 | $1.234M | 0.0% | $58.58 * | $37.36 | -21.3% | Equities | 26884L109 |
| — | Arconic Inc. | 54,339 | $1.231M | 0.0% | $22.65 | $18.53 | — | Equities | 03965L100 |
| — | Tiffany & Company | 13,088 | $1.229M | 0.0% | $93.90 | $76.86 | — | Equities | 886547108 |
| — | Ensco Plc | 238,051 | $1.228M | 0.0% | $5.16 | $14.71 | — | Equities | 00B4VLR19 |
| DVA | DaVita Inc | 18,962 | $1.228M | 0.0% | $64.76 | $61.53 | +5.2% | Equities | 23918K108 |
| FCN | FTI Consulting Inc | 34,947 | $1.222M | 0.0% | $34.97 | $36.60 | -4.5% | Equities | 302941109 |
| — | Marathon Oil Corp | 102,858 | $1.219M | 0.0% | $11.85 | $26.98 | — | Equities | 565849106 |
| DDS | Dillard's Inc | 20,966 | $1.21M | 0.0% | $57.71 * | $43.91 | -1.4% | Equities | 254067101 |
| GWW | Grainger (W.W.), Inc. | 6,683 | $1.206M | 0.0% | $180.46 * | $198.70 | -19.8% | Equities | 384802104 |
| OIS | Oil States International Inc | 44,165 | $1.199M | 0.0% | $27.15 | $46.87 | -42.1% | Equities | 678026105 |
| FMC | FMC Corp. | 16,319 | $1.192M | 0.0% | $73.04 * | $40.26 | +27.6% | Equities | 302491303 |
| CHRW | C.H. Robinson Worldwide, Inc. | 17,341 | $1.191M | 0.0% | $68.68 * | $50.76 | +10.8% | Equities | 12541W209 |
| AMD | Advanced Micro Devices Inc | 95,069 | $1.186M | 0.0% | $12.48 | $5.00 | +149.4% | Equities | 007903107 |
| — | Interpublic Group of Cos.,Inc. | 47,936 | $1.179M | 0.0% | $24.60 * | $12.85 | +36.8% | Equities | 460690100 |
| — | Scana Corp | 17,534 | $1.175M | 0.0% | $67.01 | $55.28 | — | Equities | 80589M102 |
| PNW | Pinnacle West Capital Corp. | 13,692 | $1.166M | 0.0% | $85.16 * | $41.78 | +44.7% | Equities | 723484101 |
| KN | Knowles Corp. | 68,604 | $1.161M | 0.0% | $16.92 | $26.96 | -37.2% | Equities | 49926D109 |
| HOG | Harley-Davidson, Inc. | 21,398 | $1.156M | 0.0% | $54.02 | $54.63 | -1.1% | Equities | 412822108 |
| AMG | Affiliated Managers Group Inc | 6,958 | $1.154M | 0.0% | $165.85 * | $154.19 | +4.4% | Equities | 008252108 |
| — | Varian Medical Systems Inc. | 11,120 | $1.147M | 0.0% | $103.15 | $72.04 | — | Equities | 92220P105 |
| HRL | Hormel Foods Corp. | 33,586 | $1.146M | 0.0% | $34.12 * | $25.47 | +7.6% | Equities | 440452100 |
| SNA | Snap-On, Inc. | 7,209 | $1.139M | 0.0% | $158.00 * | $83.91 | +52.0% | Equities | 833034101 |
| LNT | Alliant Energy Corp | 27,798 | $1.117M | 0.0% | $40.18 * | $19.72 | +56.0% | Equities | 018802108 |
| — | Federal Realty Investment Trus | 8,824 | $1.115M | 0.0% | $126.36 | $113.29 | — | Equities | 313747206 |
| PVH | PVH Corp. | 9,603 | $1.1M | 0.0% | $114.55 | $102.33 | +10.5% | Equities | 693656100 |
| WU | Western Union Co | 57,649 | $1.098M | 0.0% | $19.05 | $17.74 | — | Equities | 959802109 |
| COTY | Coty Inc. | 58,420 | $1.096M | 0.0% | $18.76 * | $18.54 | -9.3% | Equities | 222070203 |
| AYI | Acuity Brands Inc | 5,381 | $1.094M | 0.0% | $203.31 * | $116.80 | +69.1% | Equities | 00508Y102 |
| FLS | Flowserve Corporation | 23,501 | $1.091M | 0.0% | $46.42 * | $41.41 | -5.8% | Equities | 34354P105 |
| WERN | Werner Enterprises Inc. | 37,111 | $1.089M | 0.0% | $29.34 | $24.74 | +18.6% | Equities | 950755108 |
| GT | Goodyear Tire & Rubber Co. | 31,002 | $1.084M | 0.0% | $34.97 | $19.78 | +76.7% | Equities | 382550101 |
| — | Carrizo Oil & Gas Inc. | 61,486 | $1.071M | 0.0% | $17.42 | $29.98 | — | Equities | 144577103 |
| SEE | Sealed Air Corp | 23,760 | $1.063M | 0.0% | $44.74 * | $24.15 | +59.5% | Equities | 81211K100 |
| — | Frontier Communications Corp | 913,743 | $1.06M | 0.0% | $1.16 | $2.47 | — | Equities | 35906A108 |
| AAP | ADVANCE AUTO PARTS INC | 8,919 | $1.04M | 0.0% | $116.61 * | $89.26 | +14.7% | Equities | 00751Y106 |
| — | Xerox Corp | 36,087 | $1.037M | 0.0% | $28.74 | $28.74 | — | Equities | 984121608 |
| BF/B | Brown-Forman Corp | 21,311 | $1.036M | 0.0% | $48.61 * | $28.46 | +16.9% | Equities | 115637209 |
| — | Hanesbrands Inc | 44,701 | $1.035M | 0.0% | $23.15 | $46.09 | — | Equities | 410345102 |
| — | Rowan Cos Plc | 100,014 | $1.024M | 0.0% | $10.24 | $24.64 | — | Equities | 00B6SLMV1 |
| — | Leucadia National Corp | 39,143 | $1.024M | 0.0% | $26.16 | $25.30 | — | Equities | 527288104 |
| IRM | Iron Mountain Inc. | 29,674 | $1.02M | 0.0% | $34.37 * | $21.03 | +2.1% | Equities | 46284V101 |
| — | Torchmark Corp | 13,187 | $1.009M | 0.0% | $76.51 | $60.96 | — | Equities | 891027104 |
| VRSN | Verisign Inc | 10,749 | $999K | 0.0% | $92.94 | $49.70 | +85.4% | Equities | 92343E102 |
| NDAQ | NASDAQ OMX Group Inc/The | 13,899 | $994K | 0.0% | $71.52 * | $10.39 | +100.8% | Equities | 631103108 |
| BDN | Brandywine Realty Trust | 56,693 | $994K | 0.0% | $17.53 | $14.64 | — | Equities | 105368203 |
| QRVO | Qorvo Inc. | 15,537 | $984K | 0.0% | $63.33 | $69.12 | -8.4% | Equities | 74736K101 |
| BKU | BankUnited Inc. | 29,080 | $980K | 0.0% | $33.70 * | $24.50 | +5.2% | Equities | 06652K103 |
| — | Super Micro Computer Inc. | 39,625 | $977K | 0.0% | $24.66 | $24.66 | — | Equities | 86800U104 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 10,631 | $971K | 0.0% | $91.34 * | $67.77 | +24.7% | Equities | 445658107 |
| — | Chico's FAS Inc. | 102,634 | $967K | 0.0% | $9.42 | $16.11 | — | Equities | 168615102 |
| TWLO | Twilio Inc. | 32,957 | $959K | 0.0% | $29.10 | $27.35 | +6.4% | Equities | 90138F102 |
| — | Allegion PLC. | 11,756 | $954K | 0.0% | $81.15 | $54.36 | — | Equities | 00BFRT3W7 |
| — | Newfield Exploration Company | 33,362 | $949K | 0.0% | $28.45 | $32.26 | — | Equities | 651290108 |
| SAM | Boston Beer Co Inc | 7,122 | $941K | 0.0% | $132.13 | $274.24 | -51.8% | Equities | 100557107 |
| KIM | Kimco Realty | 50,951 | $935K | 0.0% | $18.35 * | $13.50 | -12.1% | Equities | 49446R109 |
| LNG | Cheniere Energy Inc. | 18,966 | $924K | 0.0% | $48.72 | $47.57 | +2.4% | Equities | 16411R208 |
| RVTY | Perkin-Elmer Corp. | 13,470 | $918K | 0.0% | $68.15 * | $44.59 | +49.4% | Equities | 714046109 |
| — | United Financial Bancorp Inc. | 53,668 | $896K | 0.0% | $16.70 | $17.49 | — | Equities | 910304104 |
| MAT | Mattel Inc | 41,629 | $896K | 0.0% | $21.52 | $40.99 | -47.5% | Equities | 577081102 |
| FRCB | First Republic Bank | 8,956 | $896K | 0.0% | $100.04 * | $68.55 | +40.4% | Equities | 33616C100 |
| PHM | Pulte Corp. | 35,030 | $859K | 0.0% | $24.52 * | $17.89 | +24.7% | Equities | 745867101 |
| LEG | Leggett & Platt Inc | 16,018 | $841K | 0.0% | $52.50 | $37.90 | +38.6% | Equities | 524660107 |
| MAC | Macerich Co/The | 14,487 | $841K | 0.0% | $58.05 | $63.10 | — | Equities | 554382101 |
| — | Liberty Media Corp - Interacti | 33,846 | $831K | 0.0% | $24.55 | $26.35 | — | Equities | 53071M104 |
| — | HSN Inc. | 25,764 | $822K | 0.0% | $31.90 | $52.91 | — | Equities | 404303109 |
| — | Jacobs Engineering Group, Inc. | 14,870 | $809K | 0.0% | $54.40 | $54.63 | — | Equities | 469814107 |
| — | Staples Inc | 80,086 | $806K | 0.0% | $10.06 | $14.12 | — | Equities | 855030102 |
| — | Stericycle Inc. | 10,530 | $804K | 0.0% | $76.35 | $104.73 | — | Equities | 858912108 |
| KSS | Kohls Corp | 20,653 | $799K | 0.0% | $38.69 | $48.96 | -21.0% | Equities | 500255104 |
| CF | CF Industries Holdings Inc | 28,096 | $786K | 0.0% | $27.98 * | $38.90 | -42.3% | Equities | 125269100 |
| FLR | Fluor Corp. | 17,169 | $786K | 0.0% | $45.78 * | $53.27 | -19.7% | Equities | 343412102 |
| HRB | Block (H. & R.), Inc. | 25,377 | $784K | 0.0% | $30.89 * | $18.58 | +19.8% | Equities | 093671105 |
| — | Foot Locker Inc | 15,836 | $780K | 0.0% | $49.25 | $40.90 | — | Equities | 344849104 |
| RNG | RingCentral Inc. | 21,191 | $775K | 0.0% | $36.57 | $24.73 | +47.8% | Equities | 76680R206 |
| RHI | Robert Half Intl., Inc. | 15,646 | $750K | 0.0% | $47.94 | $37.89 | +26.5% | Equities | 770323103 |
| — | People's United Financial Inc | 41,710 | $737K | 0.0% | $17.67 | $15.56 | — | Equities | 712704105 |
| MTRX | Matrix Service Co | 78,497 | $734K | 0.0% | $9.35 | $21.59 | -56.7% | Equities | 576853105 |
| NRG | NRG Energy Inc. | 42,597 | $734K | 0.0% | $17.23 * | $18.16 | -21.7% | Equities | 629377508 |
| HP | Helmerich & Payne, Inc. | 13,078 | $711K | 0.0% | $54.37 | $65.01 | -16.4% | Equities | 423452101 |
| — | Garmin Ltd. | 13,777 | $703K | 0.0% | $51.03 | $45.28 | — | Equities | 011440532 |
| — | International Speedway Corp. | 18,684 | $702K | 0.0% | $37.57 | $32.82 | — | Equities | 460335201 |
| MPLX | MPLX LP | 20,768 | $694K | 0.0% | $33.42 | $36.09 | — | Equities | 55336V100 |
| AIZ | Assurant Inc | 6,596 | $684K | 0.0% | $103.70 * | $42.74 | +105.9% | Equities | 04621X108 |
| — | Michael Kors Holdings Ltd. | 18,643 | $676K | 0.0% | $36.26 | $75.20 | — | Equities | G60754101 |
| — | Discovery Communications Inc | 25,954 | $654K | 0.0% | $25.20 | $36.18 | — | Equities | 25470F302 |
| AXTA | Axalta Coating Systems Ltd | 20,331 | $651K | 0.0% | $32.02 | $27.71 | +15.6% | Equities | G0750C108 |
| — | Nordstrom, Inc. | 13,555 | $648K | 0.0% | $47.81 | $56.36 | — | Equities | 655664100 |
| SBAC | SBA Communications Corp. | 4,797 | $647K | 0.0% | $134.88 * | $102.01 | +22.2% | Equities | 78410G104 |
| NWSA | News Corp class A | 46,392 | $636K | 0.0% | $13.71 * | $13.14 | -5.4% | Equities | 65249B109 |
| — | DDR Corp. | 68,326 | $620K | 0.0% | $9.07 | $14.33 | — | Equities | 23317H102 |
| PWR | Quanta Services | 18,572 | $611K | 0.0% | $32.90 | $27.62 | +16.9% | Equities | 74762E102 |
| GAP | Gap, Inc. | 26,815 | $590K | 0.0% | $22.00 * | $24.48 | -32.9% | Equities | 364760108 |
| — | CSRA Inc. | 17,961 | $570K | 0.0% | $31.74 | $29.89 | — | Equities | 12650T104 |
| — | Flir Systems Inc | 16,366 | $567K | 0.0% | $34.64 | $31.22 | — | Equities | 302445101 |
| NAVI | Navient Corp. | 34,022 | $566K | 0.0% | $16.64 | $16.02 | +3.9% | Equities | 63938C108 |
| — | Mallinckrodt PLC | 12,207 | $547K | 0.0% | $44.81 | $54.67 | — | Equities | 00BBGT375 |
| — | Bed Bath & Beyond, Inc. | 17,930 | $545K | 0.0% | $30.40 | $66.86 | — | Equities | 075896100 |
| — | Signet Jewelers Ltd | 8,430 | $533K | 0.0% | $63.23 | $69.40 | — | Equities | BMG812761 |
| TR | Tootsie Roll Inds., Inc. | 15,247 | $531K | 0.0% | $34.83 * | $25.03 | +16.6% | Equities | 890516107 |
| TRIP | TripAdvisor Inc. | 13,516 | $516K | 0.0% | $38.18 * | $52.45 | -35.2% | Equities | 896945201 |
| — | Diamond Offshore Drilling Inc. | 47,097 | $510K | 0.0% | $10.83 | $23.34 | — | Equities | 25271C102 |
| MUR | Murphy Oil Corp | 19,619 | $503K | 0.0% | $25.64 * | $29.83 | -36.9% | Equities | 626717102 |
| SUI | Sun Communities Inc. | 5,652 | $496K | 0.0% | $87.76 | $80.33 | — | Equities | 866674104 |
| UAA | Under Armour Inc | 22,064 | $480K | 0.0% | $21.75 | $21.54 | +1.0% | Equities | 904311107 |
| — | Discovery Communications Inc | 18,319 | $473K | 0.0% | $25.82 | $60.19 | — | Equities | 25470F104 |
| — | Chesapeake Energy Corp | 93,990 | $467K | 0.0% | $4.97 | $11.91 | — | Equities | 165167107 |
| — | Patterson Cos Inc. | 9,729 | $457K | 0.0% | $46.97 | $40.57 | — | Equities | 703395103 |
| UA | Under Armour Inc | 22,190 | $447K | 0.0% | $20.14 | $31.76 | -36.5% | Equities | 904311206 |
| ELS | Equity Lifestyle Properties Inc. | 5,171 | $446K | 0.0% | $86.25 | $57.39 | — | Equities | 29472R108 |
| IWR | iShares Russell Mid-Cap ETF | 2,290 | $440K | 0.0% | $192.14 * | $45.77 | +4.9% | Equities | 464287499 |
| FIZZ | National Beverage Corp. | 4,663 | $436K | 0.0% | $93.50 * | $35.22 | +6.2% | Equities | 635017106 |
| — | Playa Hotels & Resorts NV | 367,843 | $397K | 0.0% | $1.08 | $0.76 | — | Equities | 001217024 |
| HUN | Huntsman Corp | 15,345 | $397K | 0.0% | $25.87 | $15.65 | +65.1% | Equities | 447011107 |
| — | Transocean Ltd | 47,011 | $387K | 0.0% | $8.23 | $34.41 | — | Equities | 004826551 |
| — | Splunk Inc. | 6,773 | $385K | 0.0% | $56.84 | $55.10 | — | Equities | 848637104 |
| — | Vantiv Inc. | 6,011 | $381K | 0.0% | $63.38 | $55.47 | — | Equities | 92210H105 |
| — | Continental Resources Inc. | 11,721 | $379K | 0.0% | $32.34 | $45.71 | — | Equities | 212015101 |
| TMHC | Taylor Morrison Home Corp. | 15,708 | $377K | 0.0% | $24.00 | $20.42 | +17.6% | Equities | 87724P106 |
| AN | Autonation Inc | 8,163 | $344K | 0.0% | $42.14 | $46.22 | -8.8% | Equities | 05329W102 |
| — | Accelerate Diagnostics Inc. | 12,125 | $332K | 0.0% | $27.38 | $27.38 | — | Equities | 00430H102 |
| GWRE | Guidewire Software Inc. | 4,756 | $327K | 0.0% | $68.76 | $55.83 | +23.1% | Equities | 40171V100 |
| PANW | Palo Alto Networks Inc. | 2,407 | $322K | 0.0% | $133.78 * | $23.39 | -4.6% | Equities | 697435105 |
| WLK | Westlake Chemical Corp. | 4,800 | $318K | 0.0% | $66.25 * | $55.38 | +5.1% | Equities | 960413102 |
| UHAL | Amerco | 848 | $310K | 0.0% | $365.57 * | $35.95 | +1.8% | Equities | 023586100 |
| IWS | iShares Russell Mid-Cap Value | 3,100 | $261K | 0.0% | $84.19 | $79.31 | +6.0% | Equities | 464287473 |
| — | Weatherford International plc | 60,531 | $234K | 0.0% | $3.87 | $5.29 | — | Equities | 00BLNN369 |
| RLJ | RLJ Lodging Trust | 10,621 | $211K | 0.0% | $19.87 | $25.63 | — | Equities | 74965L101 |
| NWS | News Corp., Ltd. | 14,359 | $203K | 0.0% | $14.14 * | $11.83 | +8.8% | Equities | 65249B208 |
| WDAY | Workday Inc. | 1,950 | $189K | 0.0% | $96.92 | $77.44 | +25.3% | Equities | 98138H101 |
| BMRN | BioMarin Pharmaceuticals Inc | 2,066 | $188K | 0.0% | $91.00 | $85.13 | +6.7% | Equities | 09061G101 |
| — | Easterly Acquisition Corp. | 197,153 | $168K | 0.0% | $0.85 | $0.56 | — | Equities | 27616L110 |
| — | Zayo Group Holdings Inc. | 4,595 | $142K | 0.0% | $30.90 | $30.90 | — | Equities | 98919V105 |
| CNDT | Conduent Inc. | 8,266 | $132K | 0.0% | $15.97 | $15.22 | +4.7% | Equities | 206787103 |
| APLE | Apple Hospitality REIT Inc. | 6,546 | $122K | 0.0% | $18.64 | $19.10 | — | Equities | 03784Y200 |
| — | Match Group Inc. | 6,956 | $121K | 0.0% | $17.40 | $16.96 | — | Equities | 57665R106 |
| PFBC | Preferred Bank/Los Angeles CA | 1,800 | $96,000 | 0.0% | $53.33 | $26.02 | +105.5% | Equities | 740367404 |
| — | Chase Corp. | 850 | $91,000 | 0.0% | $107.06 | $32.86 | — | Equities | 16150R104 |
| BANC | Banc of California Inc. | 4,200 | $90,000 | 0.0% | $21.43 * | $10.65 | +66.3% | Equities | 05990K106 |
| VAC | Marriott Vacations Worldwide Co. | 750 | $88,000 | 0.0% | $117.33 | $65.67 | +79.3% | Equities | 57164Y107 |
| KAI | Kadant Inc | 1,150 | $86,000 | 0.0% | $74.78 * | $34.09 | +107.6% | Equities | 48282T104 |
| JBSS | John B Sanfilippo & Son Inc. | 1,350 | $85,000 | 0.0% | $62.96 | $33.36 | +89.2% | Equities | 800422107 |
| — | LHC Group Inc. | 1,200 | $81,000 | 0.0% | $67.50 | $45.07 | — | Equities | 50187A107 |
| CSGS | CSG Systems International | 2,000 | $81,000 | 0.0% | $40.50 * | $23.10 | +47.3% | Equities | 126349109 |
| CACI | CACI International Inc | 650 | $81,000 | 0.0% | $124.62 | $94.34 | +32.6% | Equities | 127190304 |
| — | Neenah Paper Inc | 950 | $76,000 | 0.0% | $80.00 | $57.13 | — | Equities | 640079109 |
| — | Ebix Inc. | 1,400 | $75,000 | 0.0% | $53.57 | $25.12 | — | Equities | 278715206 |
| — | Zagg Inc. | 8,500 | $74,000 | 0.0% | $8.71 | $8.71 | — | Equities | 98884U108 |
| EXLS | ExlService Holdings Inc. | 1,325 | $74,000 | 0.0% | $55.85 * | $9.88 | +12.6% | Equities | 302081104 |
| AAOI | Applied Optoelectronics Inc. | 1,200 | $74,000 | 0.0% | $61.67 | $58.42 | +5.8% | Equities | 03823U102 |
| — | Almost Family Inc | 1,200 | $74,000 | 0.0% | $61.67 | $38.33 | — | Equities | 020409108 |
| NOVT | Novanta Inc. | 2,000 | $72,000 | 0.0% | $36.00 | $19.05 | +89.0% | Equities | 67000B104 |
| AGX | Argan Inc. | 1,200 | $72,000 | 0.0% | $60.00 * | $49.96 | -4.4% | Equities | 04010E109 |
| KOP | Koppers Holdings Inc. | 2,000 | $72,000 | 0.0% | $36.00 * | $21.72 | +61.3% | Equities | 50060P106 |
| LZB | La-Z-Boy Inc. | 2,200 | $72,000 | 0.0% | $32.73 | $26.94 | +20.6% | Equities | 505336107 |
| MED | Medifast Inc. | 1,735 | $72,000 | 0.0% | $41.50 * | $20.03 | +65.4% | Equities | 58470H101 |
| ICFI | ICF International Inc. | 1,500 | $71,000 | 0.0% | $47.33 | $44.71 | +5.4% | Equities | 44925C103 |
| NSP | Insperity Inc. | 1,000 | $71,000 | 0.0% | $71.00 * | $17.89 | +60.5% | Equities | 45778Q107 |
| — | BioTelemetry Inc. | 2,100 | $70,000 | 0.0% | $33.33 | $33.33 | — | Equities | 090672106 |
| — | Heartland Financial USA Inc. | 1,475 | $69,000 | 0.0% | $46.78 | $37.29 | — | Equities | 42234Q102 |
| ASTE | Astec Industries Inc | 1,200 | $67,000 | 0.0% | $55.83 * | $53.19 | -5.2% | Equities | 046224101 |
| AEIS | Advanced Energy Industries | 1,000 | $65,000 | 0.0% | $65.00 * | $25.65 | +147.4% | Equities | 007973100 |
| — | IberiaBank Corp. | 800 | $65,000 | 0.0% | $81.25 | $83.75 | — | Equities | 450828108 |
| PRGS | Progress Software Corp. | 2,055 | $63,000 | 0.0% | $30.66 | $25.81 | +19.7% | Equities | 743312100 |
| — | LegacyTexas Financial Group Inc. | 1,650 | $63,000 | 0.0% | $38.18 | $28.82 | — | Equities | 52471Y106 |
| BUSE | First Busey Corp. | 1,936 | $57,000 | 0.0% | $29.44 * | $13.06 | +61.3% | Equities | 319383204 |
| — | Allete Inc | 800 | $57,000 | 0.0% | $71.25 | $60.00 | — | Equities | 018522300 |
| — | Kaman Corp | 1,150 | $57,000 | 0.0% | $49.57 | $40.87 | — | Equities | 483548103 |
| BURL | Burlington Stores Inc. | 600 | $55,000 | 0.0% | $91.67 | $50.45 | +82.3% | Equities | 122017106 |
| — | Aegion Corp. | 2,500 | $55,000 | 0.0% | $22.00 | $21.48 | — | Equities | 00770F104 |
| MOG/A | Moog Inc. | 750 | $54,000 | 0.0% | $72.00 * | $58.16 | +13.9% | Equities | 615394202 |
| — | Natus Medical Inc. | 1,450 | $54,000 | 0.0% | $37.24 | $37.24 | — | Equities | 639050103 |
| RITM | New Residential Investment Corp | 3,500 | $54,000 | 0.0% | $15.43 | $12.60 | — | Equities | 64828T201 |
| — | InfraREIT Inc. | 2,750 | $53,000 | 0.0% | $19.27 | $18.05 | — | Equities | 45685L100 |
| HTH | Hilltop Holdings Inc | 2,025 | $53,000 | 0.0% | $26.17 | $21.54 | +21.7% | Equities | 432748101 |
| EVR | Evercore Partners Inc. | 750 | $53,000 | 0.0% | $70.67 * | $64.08 | -8.5% | Equities | 29977A105 |
| THFF | First Financial Corp Inc. | 1,050 | $50,000 | 0.0% | $47.62 * | $24.64 | +44.6% | Equities | 320218100 |
| IOSP | Innospec Inc. | 750 | $49,000 | 0.0% | $65.33 * | $48.12 | +21.4% | Equities | 45768S105 |
| — | Select Income REIT | 2,000 | $48,000 | 0.0% | $24.00 | $26.00 | — | Equities | 81618T100 |
| MBWM | Mercantile Bank Corp. | 1,500 | $47,000 | 0.0% | $31.33 * | $15.54 | +46.3% | Equities | 587376104 |
| PEBO | Peoples Bancorp Inc. | 1,410 | $45,000 | 0.0% | $31.91 | $27.68 | +16.1% | Equities | 709789101 |
| — | Lexington Realty Trust | 4,500 | $45,000 | 0.0% | $10.00 | $10.00 | — | Equities | 529043101 |
| RHP | Ryman Hospitality Properties | 700 | $45,000 | 0.0% | $64.29 | $51.43 | — | Equities | 78377T107 |
| HCI | HCI Group Inc. | 850 | $40,000 | 0.0% | $47.06 | $45.66 | +2.9% | Equities | 40416E103 |
| TUSK | Mammoth Energy Services Inc. | 2,000 | $37,000 | 0.0% | $18.50 | $19.07 | -2.5% | Equities | 56155L108 |
| — | SRC Energy Inc. | 5,500 | $37,000 | 0.0% | $6.73 | $8.36 | — | Equities | 78470V108 |
| — | Basic Energy Services Inc. | 1,200 | $30,000 | 0.0% | $25.00 | $33.33 | — | Equities | 06985P209 |
| — | Jagged Peak Energy Inc. | 2,200 | $29,000 | 0.0% | $13.18 | $13.18 | — | Equities | 47009K107 |
| KURA | Kura Oncology Inc. | 2,500 | $23,000 | 0.0% | $9.20 | $9.10 | +2.2% | Equities | 50127T109 |
| — | Dynegy Inc. | 104,127 | $22,000 | 0.0% | $0.21 | $0.57 | — | Equities | 26817R157 |
| — | Abeona Therapeutics Inc. | 2,500 | $16,000 | 0.0% | $6.40 | $6.40 | — | Equities | 00289Y107 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | $0.00 | — | — | Equities | 77638R108 |
| — | OSI Pharmaceuticals, Inc. | 1,701 | $0 | 0.0% | $0.00 | — | — | Equities | 671040111 |
| — | Applied Neurosolutions Inc. | 6,211 | $0 | 0.0% | $0.00 | — | — | Equities | 03823Y203 |