Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value: $6.103B (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 | 2,653,851 | $182M | 3.0% | $68.48 | $62.62 | +9.4% | Equities | 464287465 |
| AAPL | Apple Inc | 711,134 | $110M | 1.8% | $154.12 * | $18.47 | +94.7% | Equities | 037833100 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,129,980 | $92.46M | 1.5% | $43.41 | $38.35 | +13.2% | Equities | 921943858 |
| MSFT | Microsoft Corp | 1,069,902 | $79.7M | 1.3% | $74.49 * | $30.70 | +122.1% | Equities | 594918104 |
| AMZN | Amazon.com, Inc. | 51,676 | $49.68M | 0.8% | $961.36 * | $16.37 | +193.6% | Equities | 023135106 |
| META | Facebook Inc. | 288,917 | $49.37M | 0.8% | $170.87 | $64.60 | +162.7% | Equities | 30303M102 |
| JNJ | Johnson & Johnson | 367,468 | $47.77M | 0.8% | $130.01 * | $66.02 | +56.5% | Equities | 478160104 |
| JPM | JP Morgan Chase & Co | 497,643 | $47.53M | 0.8% | $95.51 * | $38.14 | +100.0% | Equities | 46625H100 |
| BRK/B | Berkshire Hathaway, Inc. | 235,235 | $43.12M | 0.7% | $183.32 | $115.83 | +58.3% | Equities | 084670702 |
| GOOGL | Alphabet Inc. | 43,696 | $42.55M | 0.7% | $973.73 * | $37.68 | +28.2% | Equities | 02079K305 |
| XOM | Exxon Mobil Corp. | 516,788 | $42.37M | 0.7% | $81.98 * | $53.83 | +4.7% | Equities | 30231G102 |
| EFG | iShares MSCI EAFE Growth ETF | 476,057 | $36.85M | 0.6% | $77.40 | $67.44 | +14.8% | Equities | 464288885 |
| EFV | iShares MSCI EAFE Value ETF | 665,682 | $36.34M | 0.6% | $54.59 | $52.03 | +4.9% | Equities | 464288877 |
| GOOG | Alphabet Inc. | 36,674 | $35.17M | 0.6% | $959.13 * | $35.91 | +32.5% | Equities | 02079K107 |
| CVX | Chevron Texaco Corp | 265,924 | $31.25M | 0.5% | $117.50 * | $70.96 | +16.2% | Equities | 166764100 |
| HD | Home Depot, Inc. | 188,207 | $30.78M | 0.5% | $163.56 * | $70.50 | +90.1% | Equities | 437076102 |
| BAC | BankAmerica Corp. | 1,198,807 | $30.38M | 0.5% | $25.34 * | $10.19 | +105.3% | Equities | 060505104 |
| WFC | Wells Fargo & Co. | 545,366 | $30.08M | 0.5% | $55.15 * | $28.05 | +56.3% | Equities | 949746101 |
| C | CitiGroup Inc | 405,406 | $29.49M | 0.5% | $72.74 * | $37.37 | +48.2% | Equities | 172967424 |
| T | AT&T Corp. | 749,860 | $29.37M | 0.5% | $39.17 * | $11.71 | +39.0% | Equities | 00206R102 |
| UNH | United Healthcare Corp. | 147,715 | $28.93M | 0.5% | $195.85 * | $72.96 | +135.4% | Equities | 91324P102 |
| PG | Procter & Gamble Company | 309,232 | $28.13M | 0.5% | $90.98 * | $55.47 | +31.7% | Equities | 742718109 |
| CMCSA | Comcast Corp. Cl A | 691,953 | $26.63M | 0.4% | $38.48 * | $24.79 | +26.2% | Equities | 20030N101 |
| PFE | Pfizer Inc | 725,169 | $25.89M | 0.4% | $35.70 * | $16.91 | +39.1% | Equities | 717081103 |
| — | General Electric Co. | 1,061,198 | $25.66M | 0.4% | $24.18 | $23.69 | — | Equities | 369604103 |
| VGK | Vanguard FTSE Europe ETF | 424,630 | $24.77M | 0.4% | $58.33 | $51.24 | +13.8% | Equities | 922042874 |
| VZ | Verizon Communications | 496,722 | $24.58M | 0.4% | $49.49 * | $27.24 | +16.8% | Equities | 92343V104 |
| ABBV | AbbVie Inc. | 272,566 | $24.22M | 0.4% | $88.86 * | $33.91 | +84.8% | Equities | 00287Y109 |
| IEFA | iShares Core MSCI EAFE ETF | 374,019 | $24.01M | 0.4% | $64.20 | $57.68 | +11.3% | Equities | 46432F842 |
| PEP | PepsiCo Inc/NC | 213,098 | $23.75M | 0.4% | $111.43 * | $59.94 | +44.5% | Equities | 713448108 |
| — | SVB Financial Group | 126,237 | $23.62M | 0.4% | $187.09 | $96.58 | — | Equities | 78486Q101 |
| CSCO | Cisco Systems, Inc. | 700,379 | $23.55M | 0.4% | $33.63 * | $16.68 | +56.6% | Equities | 17275R102 |
| V | Visa Inc. | 223,011 | $23.47M | 0.4% | $105.24 * | $58.45 | +70.0% | Equities | 92826C839 |
| BA | Boeing Co. | 91,527 | $23.27M | 0.4% | $254.21 * | $93.16 | +158.7% | Equities | 097023105 |
| ORCL | Oracle Corp | 478,508 | $23.14M | 0.4% | $48.35 * | $30.05 | +42.2% | Equities | 68389X105 |
| INTC | Intel Corp | 573,438 | $21.84M | 0.4% | $38.08 * | $19.27 | +64.9% | Equities | 458140100 |
| MRK | Merck & Co Inc/NJ | 334,224 | $21.4M | 0.4% | $64.03 * | $31.64 | +49.5% | Equities | 58933Y105 |
| KO | Coca-Cola Co. | 468,571 | $21.09M | 0.3% | $45.01 * | $28.02 | +24.2% | Equities | 191216100 |
| PM | Philip Morris International In | 186,316 | $20.68M | 0.3% | $111.01 * | $50.60 | +43.1% | Equities | 718172109 |
| — | DowDuPont Inc. | 285,048 | $19.73M | 0.3% | $69.23 | $69.23 | — | Equities | 26078J100 |
| IEUR | iShares Core MSCI Europe ETF | 393,284 | $19.54M | 0.3% | $49.68 | $44.78 | +10.9% | Equities | 46434V738 |
| — | Select Comfort Corp | 609,361 | $18.92M | 0.3% | $31.05 | $22.51 | — | Equities | 81616X103 |
| — | Celgene Corp. | 129,248 | $18.85M | 0.3% | $145.82 | $111.22 | — | Equities | 151020104 |
| DIS | Disney (Walt) Co | 188,037 | $18.54M | 0.3% | $98.57 * | $60.43 | +53.7% | Equities | 254687106 |
| ACHC | Acadia Healthcare Co Inc. | 375,337 | $17.93M | 0.3% | $47.76 | $49.04 | -2.6% | Equities | 00404A109 |
| — | Broadcom Ltd. | 71,562 | $17.36M | 0.3% | $242.54 | $175.95 | — | Equities | 999901482 |
| GILD | Gilead Sciences, Inc. | 208,973 | $16.93M | 0.3% | $81.02 * | $40.58 | +46.8% | Equities | 375558103 |
| MLI | Mueller Industries Inc | 479,757 | $16.77M | 0.3% | $34.95 * | $11.82 | +31.9% | Equities | 624756102 |
| BMY | Bristol-Myers Squibb Co. | 262,838 | $16.75M | 0.3% | $63.74 * | $33.12 | +42.1% | Equities | 110122108 |
| AMGN | Amgen, Inc. | 88,186 | $16.44M | 0.3% | $186.45 * | $85.56 | +69.6% | Equities | 031162100 |
| SUPN | Supernus Pharmaceuticals Inc. | 402,565 | $16.1M | 0.3% | $40.00 | $7.59 | +426.8% | Equities | 868459108 |
| MA | Mastercard Inc | 113,162 | $15.98M | 0.3% | $141.20 * | $71.43 | +88.7% | Equities | 57636Q104 |
| MCD | McDonalds Corp | 99,241 | $15.55M | 0.3% | $156.68 * | $71.53 | +80.5% | Equities | 580135101 |
| IBM | IBM CORP | 106,258 | $15.42M | 0.3% | $145.08 * | $117.30 | -17.4% | Equities | 459200101 |
| — | LogMeIn Inc. | 139,353 | $15.34M | 0.3% | $110.05 | $53.60 | — | Equities | 54142L109 |
| PBF | PBF Energy Inc. | 554,316 | $15.3M | 0.3% | $27.61 | $25.83 | +6.9% | Equities | 69318G106 |
| — | Alliant TechSystems Inc. | 114,191 | $15.21M | 0.2% | $133.16 | $77.74 | — | Equities | 68557N103 |
| MMM | Minnesota Mining | 72,410 | $15.2M | 0.2% | $209.90 * | $65.13 | +102.6% | Equities | 88579Y101 |
| VPL | Vanguard FTSE Pacific ETF | 220,480 | $15.04M | 0.2% | $68.20 | $58.75 | +16.1% | Equities | 922042866 |
| MO | Altria Group Inc | 230,688 | $14.63M | 0.2% | $63.42 * | $17.91 | +93.4% | Equities | 02209S103 |
| WMT | Wal-Mart Stores Inc | 179,143 | $14M | 0.2% | $78.14 * | $19.97 | +14.2% | Equities | 931142103 |
| EEMV | iShares Edge MSCI Emerging Markets Min Volatility | 239,149 | $13.89M | 0.2% | $58.10 | $57.76 | +0.6% | Equities | 464286533 |
| — | Stamps.com Inc. | 67,208 | $13.62M | 0.2% | $202.65 | $107.36 | — | Equities | 852857200 |
| — | Proofpoint Inc. | 156,039 | $13.61M | 0.2% | $87.22 | $36.91 | — | Equities | 743424103 |
| — | Walgreen Boots Allaince Inc. | 173,835 | $13.42M | 0.2% | $77.22 | $78.02 | — | Equities | 931427108 |
| HON | Honeywell International Inc | 91,115 | $12.91M | 0.2% | $141.74 * | $56.30 | +91.8% | Equities | 438516106 |
| — | Medtronic PLC | 165,382 | $12.86M | 0.2% | $77.77 | $77.89 | — | Equities | 00BTN1Y11 |
| NVDA | NVIDIA Corporation | 71,920 | $12.86M | 0.2% | $178.77 * | $0.87 | +408.8% | Equities | 67066G104 |
| LSTR | Landstar System Inc. | 128,843 | $12.84M | 0.2% | $99.65 | $88.25 | — | Equities | 515098101 |
| LMT | Lockheed Martin Corp. | 41,056 | $12.74M | 0.2% | $310.28 * | $135.81 | +83.4% | Equities | 539830109 |
| — | Ferro Corp. | 557,902 | $12.44M | 0.2% | $22.30 | $14.03 | — | Equities | 315405100 |
| TTWO | Take-Two Interactive Software | 121,419 | $12.41M | 0.2% | $102.23 | $50.95 | +100.6% | Equities | 874054109 |
| NEE | NextEra Energy Inc. | 84,143 | $12.33M | 0.2% | $146.55 * | $19.26 | +54.9% | Equities | 65339F101 |
| DLX | Deluxe Corp. | 166,596 | $12.15M | 0.2% | $72.96 * | $35.78 | +40.5% | Equities | 248019101 |
| SLB | Schlumberger, Ltd. | 171,094 | $11.94M | 0.2% | $69.76 * | $55.45 | -0.8% | Equities | 806857108 |
| AMT | American Tower Corp | 85,855 | $11.73M | 0.2% | $136.68 * | $76.26 | +45.3% | Equities | 03027X100 |
| UNP | Union Pacific Corp. | 97,976 | $11.36M | 0.2% | $115.97 * | $65.68 | +47.2% | Equities | 907818108 |
| ABT | Abbott Laboratories | 211,815 | $11.3M | 0.2% | $53.36 * | $30.78 | +49.9% | Equities | 002824100 |
| THO | Thor Industries Inc. | 89,535 | $11.27M | 0.2% | $125.91 * | $54.36 | +95.0% | Equities | 885160101 |
| MS | Morgan Stanley Dean Witter | 233,880 | $11.27M | 0.2% | $48.17 * | $21.72 | +73.7% | Equities | 617446448 |
| PNC | PNC Financial Services Group Inc | 82,765 | $11.15M | 0.2% | $134.77 * | $53.80 | +88.8% | Equities | 693475105 |
| SCZ | ishares MSCI EAFE Small Cap ETF | 177,935 | $11.03M | 0.2% | $61.97 | $46.94 | +32.1% | Equities | 464288273 |
| TDY | Teledyne Technologies Inc | 68,270 | $10.87M | 0.2% | $159.18 | $85.68 | +85.8% | Equities | 879360105 |
| — | Priceline.Com | 5,932 | $10.86M | 0.2% | $1830.75 | $911.68 | — | Equities | 741503403 |
| TXN | Texas Instruments, Inc. | 120,556 | $10.81M | 0.2% | $89.64 * | $26.62 | +167.4% | Equities | 882508104 |
| SYBT | Stock Yards Bancorp Inc. | 283,751 | $10.78M | 0.2% | $38.00 | $23.47 | +61.9% | Equities | 861025104 |
| GVA | Granite Constr Inc | 185,295 | $10.74M | 0.2% | $57.95 | $48.69 | +19.0% | Equities | 387328107 |
| HIW | Highwoods Properties | 205,524 | $10.71M | 0.2% | $52.09 | $38.48 | — | Equities | 431284108 |
| — | WellCare Health Plans | 61,611 | $10.58M | 0.2% | $171.74 | $69.33 | — | Equities | 94946T106 |
| FIVE | Five Below Inc. | 192,733 | $10.58M | 0.2% | $54.88 | $43.08 | +27.4% | Equities | 33829M101 |
| CVLT | Commvault Systems Inc. | 172,348 | $10.48M | 0.2% | $60.80 | $56.68 | +7.3% | Equities | 204166102 |
| GS | Goldman Sachs Group Inc. | 44,033 | $10.44M | 0.2% | $237.19 * | $120.06 | +65.0% | Equities | 38141G104 |
| — | United Tech Corp | 88,858 | $10.31M | 0.2% | $116.08 | $94.35 | — | Equities | 913017109 |
| USB | US Bancorp | 192,405 | $10.31M | 0.2% | $53.59 * | $24.20 | +60.7% | Equities | 902973304 |
| FDX | FEDEX Corp | 45,618 | $10.29M | 0.2% | $225.59 * | $100.13 | +96.0% | Equities | 31428X106 |
| — | Accenture Ltd. | 75,552 | $10.21M | 0.2% | $135.07 | $85.52 | — | Equities | IE00B4BNM |
| LLY | Lilly (Eli) & Co. | 118,706 | $10.15M | 0.2% | $85.54 * | $44.67 | +68.9% | Equities | 532457108 |
| UPS | United Parcel Service | 84,475 | $10.14M | 0.2% | $120.09 * | $57.29 | +53.3% | Equities | 911312106 |
| TRNO | Terreno Realty Corp. | 279,691 | $10.12M | 0.2% | $36.18 | $23.09 | — | Equities | 88146M101 |
| — | Abiomed Inc | 59,835 | $10.09M | 0.2% | $168.60 | $52.91 | — | Equities | 003654100 |
| CVS | CVS/Caremark Corp | 123,700 | $10.06M | 0.2% | $81.32 * | $42.38 | +47.7% | Equities | 126650100 |
| — | Forest City Realty Trust CL A | 394,215 | $10.06M | 0.2% | $25.51 | $21.16 | — | Equities | 345605109 |
| MLR | Miller Industries Inc. | 358,573 | $10.02M | 0.2% | $27.95 * | $12.81 | +82.7% | Equities | 600551204 |
| IPAC | iShares Core MSCI Pacific ETF | 177,010 | $9.999M | 0.2% | $56.49 | $49.41 | +14.3% | Equities | 46434V696 |
| — | Time Warner, Inc. | 95,346 | $9.768M | 0.2% | $102.45 | $59.93 | — | Equities | 887317303 |
| GEO | Geo Group Inc. | 360,959 | $9.71M | 0.2% | $26.90 * | $17.93 | +4.5% | Equities | 36162J106 |
| — | First Financial Corp Inc. | 469,322 | $9.701M | 0.2% | $20.67 | $17.22 | — | Equities | 27616P103 |
| AIG | American International Group | 157,170 | $9.649M | 0.2% | $61.39 * | $35.04 | +41.6% | Equities | 026874784 |
| SBUX | Starbucks Corp. | 176,797 | $9.496M | 0.2% | $53.71 * | $33.89 | +32.4% | Equities | 855244109 |
| NFLX | NetFlix Inc | 52,363 | $9.496M | 0.2% | $181.35 * | $9.92 | +82.8% | Equities | 64110L106 |
| RGA | Reinsurance Group of America I | 67,768 | $9.456M | 0.2% | $139.53 | $75.03 | +86.0% | Equities | 759351604 |
| QCOM | Qualcomm, Inc. | 179,612 | $9.311M | 0.2% | $51.84 * | $45.57 | -8.4% | Equities | 747525103 |
| BANF | Bancfirst Corp | 163,547 | $9.281M | 0.2% | $56.75 * | $31.77 | +51.0% | Equities | 05945F103 |
| CME | CME Group Inc | 68,332 | $9.271M | 0.2% | $135.68 * | $62.72 | +59.8% | Equities | 12572Q105 |
| — | ORBCOMM Inc. | 885,138 | $9.267M | 0.2% | $10.47 | $6.77 | — | Equities | 68555P100 |
| TMO | Thermo Fisher Scientific | 48,772 | $9.228M | 0.2% | $189.21 * | $91.23 | +102.9% | Equities | 883556102 |
| KEX | Kirby Corp. | 137,907 | $9.095M | 0.1% | $65.95 | $63.74 | +3.5% | Equities | 497266106 |
| ADBE | Adobe Systems Inc | 60,645 | $9.047M | 0.1% | $149.18 | $53.51 | +178.8% | Equities | 00724F101 |
| — | AETNA INC | 56,631 | $9.005M | 0.1% | $159.01 | $86.10 | — | Equities | 00817Y108 |
| — | BMC Stock Holdings Inc. | 419,687 | $8.96M | 0.1% | $21.35 | $20.40 | — | Equities | 05591B109 |
| AMAT | Applied Materials, Inc. | 171,872 | $8.953M | 0.1% | $52.09 * | $16.80 | +182.7% | Equities | 038222105 |
| NPO | EnPro Industries Inc | 110,904 | $8.931M | 0.1% | $80.53 | $58.57 | +37.5% | Equities | 29355X107 |
| CHTR | Charter Communications Inc. | 24,526 | $8.913M | 0.1% | $363.41 | $255.28 | +42.4% | Equities | 16119P108 |
| CAT | Caterpillar, Inc. | 71,450 | $8.911M | 0.1% | $124.72 * | $62.56 | +66.4% | Equities | 149123101 |
| — | Northwest Natural Gas Co | 138,286 | $8.906M | 0.1% | $64.40 | $45.75 | — | Equities | 667655104 |
| TFX | Teleflex, Inc. | 36,717 | $8.884M | 0.1% | $241.96 * | $96.70 | +138.7% | Equities | 879369106 |
| — | Houghton Mifflin Harcourt Co. | 736,419 | $8.874M | 0.1% | $12.05 | $17.19 | — | Equities | 44157R109 |
| PYPL | PayPal Holdings Inc. | 137,237 | $8.787M | 0.1% | $64.03 | $36.16 | +76.6% | Equities | 70450Y103 |
| NVR | NVR Inc | 3,065 | $8.751M | 0.1% | $2855.14 | $1187.54 | +140.4% | Equities | 62944T105 |
| ODFL | Old Dominion Freight Line Inc | 79,471 | $8.751M | 0.1% | $110.12 * | $14.22 | +149.0% | Equities | 679580100 |
| COST | Costco Companies | 53,093 | $8.723M | 0.1% | $164.30 * | $92.57 | +58.5% | Equities | 22160K105 |
| VSAT | Viasat Inc | 135,609 | $8.722M | 0.1% | $64.32 | $68.48 | -6.1% | Equities | 92552V100 |
| MKSI | MKS Instruments Inc. | 91,668 | $8.658M | 0.1% | $94.45 * | $27.66 | +219.9% | Equities | 55306N104 |
| — | Universal Forest Products Inc | 87,952 | $8.633M | 0.1% | $98.16 | $96.23 | — | Equities | 913543104 |
| STLD | Steel Dynamics Inc | 250,366 | $8.63M | 0.1% | $34.47 * | $17.09 | +70.2% | Equities | 858119100 |
| IDA | IDACORP, Inc. | 97,549 | $8.577M | 0.1% | $87.93 | $53.04 | +65.8% | Equities | 451107106 |
| SIGI | Selective Insurance Group Inc. | 159,147 | $8.57M | 0.1% | $53.85 * | $25.16 | +89.2% | Equities | 816300107 |
| MSCI | MSCI Inc. | 72,834 | $8.514M | 0.1% | $116.90 * | $38.01 | +182.0% | Equities | 55354G100 |
| SNX | SYNNEX Corp. | 66,715 | $8.44M | 0.1% | $126.51 * | $33.20 | +72.5% | Equities | 87162W100 |
| — | Allergan plc | 40,934 | $8.389M | 0.1% | $204.94 | $301.69 | — | Equities | 00BY9D546 |
| INGR | Ingredion Inc. | 69,203 | $8.349M | 0.1% | $120.65 | $80.81 | +49.3% | Equities | 457187102 |
| — | Janus Henderson Group PLC | 239,078 | $8.329M | 0.1% | $34.84 | $33.11 | — | Equities | 00BYPZJM2 |
| NKE | Nike, Inc | 159,651 | $8.278M | 0.1% | $51.85 * | $42.45 | +9.9% | Equities | 654106103 |
| HII | Huntington Ingalls Industries. | 36,540 | $8.274M | 0.1% | $226.44 * | $60.64 | +215.6% | Equities | 446413106 |
| — | Vector Group Ltd | 401,536 | $8.219M | 0.1% | $20.47 | $20.34 | — | Equities | 92240M108 |
| LOW | Lowe's Companies, Inc. | 102,766 | $8.215M | 0.1% | $79.94 * | $39.53 | +73.6% | Equities | 548661107 |
| SHEN | Shenandoah Telecommunications | 219,480 | $8.165M | 0.1% | $37.20 | $23.07 | +61.2% | Equities | 82312B106 |
| AXP | American Express | 90,163 | $8.156M | 0.1% | $90.46 * | $59.95 | +34.6% | Equities | 025816109 |
| — | Chubb Ltd. | 56,601 | $8.068M | 0.1% | $142.54 | $102.58 | — | Equities | CH0044328 |
| BANR | Banner Corp | 131,562 | $8.062M | 0.1% | $61.28 * | $25.85 | +75.7% | Equities | 06652V208 |
| WMB | Williams Cos., Inc. | 268,597 | $8.061M | 0.1% | $30.01 * | $18.11 | +5.6% | Equities | 969457100 |
| — | L-3 Communications Holdings | 42,745 | $8.054M | 0.1% | $188.42 | $166.07 | — | Equities | 502413107 |
| TRMB | Trimble Navigation Ltd | 204,884 | $8.042M | 0.1% | $39.25 | $28.52 | +37.6% | Equities | 896239100 |
| BIIB | Biogen Idec Inc | 25,680 | $8.041M | 0.1% | $313.12 | $223.22 | +40.3% | Equities | 09062X103 |
| — | Brookline Bancorp Inc | 517,505 | $8.021M | 0.1% | $15.50 | $9.52 | — | Equities | 11373M107 |
| SPG | Simon Property Group Inc. | 49,796 | $8.018M | 0.1% | $161.02 * | $95.45 | +8.2% | Equities | 828806109 |
| SRE | Sempra Energy | 69,851 | $7.972M | 0.1% | $114.13 * | $34.91 | +25.6% | Equities | 816851109 |
| CL | Colgate-Palmolive Co. | 108,741 | $7.922M | 0.1% | $72.85 * | $46.04 | +30.1% | Equities | 194162103 |
| KEY | KeyCorp | 417,616 | $7.86M | 0.1% | $18.82 * | $8.80 | +47.9% | Equities | 493267108 |
| MPT | Medical Properties Trust | 594,172 | $7.801M | 0.1% | $13.13 | $13.76 | — | Equities | 58463J304 |
| MPC | Marathon Petroleum Corp. | 138,863 | $7.787M | 0.1% | $56.08 * | $35.04 | +23.8% | Equities | 56585A102 |
| — | Activision Blizzard Inc | 119,880 | $7.733M | 0.1% | $64.51 | $42.00 | — | Equities | 00507V109 |
| IP | International Paper Co. | 136,023 | $7.729M | 0.1% | $56.82 * | $29.61 | +26.7% | Equities | 460146103 |
| CRM | Salesforce.com Inc | 82,614 | $7.718M | 0.1% | $93.42 | $47.48 | +94.4% | Equities | 79466L302 |
| DPZ | Domino's Pizza Inc | 38,856 | $7.715M | 0.1% | $198.55 * | $63.48 | +185.1% | Equities | 25754A201 |
| CGNX | Cognex Corp | 69,888 | $7.707M | 0.1% | $110.28 * | $19.96 | +157.6% | Equities | 192422103 |
| BR | Broadridge Financial Solutions | 95,349 | $7.706M | 0.1% | $80.82 * | $28.02 | +151.3% | Equities | 11133T103 |
| UGI | UGI Corp | 163,799 | $7.676M | 0.1% | $46.86 | $33.37 | +40.4% | Equities | 902681105 |
| WBS | Webster Financial Corp. | 145,825 | $7.663M | 0.1% | $52.55 | $40.84 | +28.7% | Equities | 947890109 |
| — | Pinnacle Financial Partners Inc. | 114,446 | $7.662M | 0.1% | $66.95 | $57.06 | — | Equities | 72346Q104 |
| CC | Chemours Co. | 151,298 | $7.657M | 0.1% | $50.61 * | $22.02 | +68.5% | Equities | 163851108 |
| IEX | IDEX Corp | 62,527 | $7.595M | 0.1% | $121.47 * | $52.43 | +109.4% | Equities | 45167R104 |
| MDLZ | Mondelez International Inc. | 185,542 | $7.544M | 0.1% | $40.66 * | $23.75 | +40.5% | Equities | 609207105 |
| — | Cypress Semiconductor Corp. | 502,067 | $7.541M | 0.1% | $15.02 | $13.05 | — | Equities | 232806109 |
| EWBC | East West Bancorp Inc. | 125,563 | $7.506M | 0.1% | $59.78 * | $23.21 | +111.0% | Equities | 27579R104 |
| F | Ford Motor Co. | 624,420 | $7.474M | 0.1% | $11.97 * | $7.64 | +1.0% | Equities | 345370860 |
| AFG | American Financial Group | 72,142 | $7.463M | 0.1% | $103.45 * | $24.04 | +116.6% | Equities | 025932104 |
| — | MB Financial Inc. | 165,408 | $7.447M | 0.1% | $45.02 | $33.69 | — | Equities | 55264U108 |
| CPT | Camden Properties Trust | 81,383 | $7.442M | 0.1% | $91.44 * | $47.99 | +44.4% | Equities | 133131102 |
| PLD | Prologis Inc. | 117,155 | $7.435M | 0.1% | $63.46 * | $33.50 | +50.7% | Equities | 74340W103 |
| WDC | Western Digital Corp | 86,014 | $7.432M | 0.1% | $86.40 * | $55.20 | +7.4% | Equities | 958102105 |
| — | Catalent Inc. | 186,016 | $7.426M | 0.1% | $39.92 | $27.22 | — | Equities | 148806102 |
| NMIH | NMI Holdings Inc. | 597,667 | $7.411M | 0.1% | $12.40 | $6.98 | +77.7% | Equities | 629209305 |
| HUM | Humana, Inc. | 30,402 | $7.407M | 0.1% | $243.64 * | $109.98 | +106.8% | Equities | 444859102 |
| TXNM | PNM Resources Inc | 183,570 | $7.398M | 0.1% | $40.30 | $24.60 | +63.8% | Equities | 69349H107 |
| KRC | Kilroy Realty Corp. | 103,609 | $7.369M | 0.1% | $71.12 | $59.63 | — | Equities | 49427F108 |
| GLW | Corning Inc | 245,701 | $7.351M | 0.1% | $29.92 * | $16.83 | +42.1% | Equities | 219350105 |
| COP | ConocoPhillips | 146,519 | $7.333M | 0.1% | $50.05 * | $39.94 | -3.8% | Equities | 20825C104 |
| DXC | DXC Technology Co. | 85,247 | $7.321M | 0.1% | $85.88 * | $64.19 | +10.1% | Equities | 23355L106 |
| ATO | Atmos Energy Corp | 87,224 | $7.313M | 0.1% | $83.84 * | $38.20 | +80.3% | Equities | 049560105 |
| DAL | Delta Air Lines, Inc. | 151,376 | $7.299M | 0.1% | $48.22 * | $32.75 | +34.3% | Equities | 247361702 |
| DUK | Duke Energy Corp. | 86,795 | $7.284M | 0.1% | $83.92 * | $44.16 | +35.7% | Equities | 26441C204 |
| CWGL | Crimson Wine Group Ltd. | 676,947 | $7.277M | 0.1% | $10.75 | $8.96 | +20.0% | Equities | 22662X100 |
| OMCL | Omnicell Inc | 142,139 | $7.256M | 0.1% | $51.05 | $28.32 | +80.3% | Equities | 68213N109 |
| KALU | Kaiser Aluminum Corp. | 70,095 | $7.23M | 0.1% | $103.15 * | $48.87 | +59.8% | Equities | 483007704 |
| LAD | Lithia Motors Inc | 60,071 | $7.227M | 0.1% | $120.31 | $92.92 | +29.5% | Equities | 536797103 |
| MXL | MaxLinear Inc. | 302,844 | $7.193M | 0.1% | $23.75 | $13.09 | +81.4% | Equities | 57776J100 |
| MPWR | Monolithic Power Systems Inc | 67,470 | $7.189M | 0.1% | $106.55 * | $38.89 | +156.2% | Equities | 609839105 |
| — | Aspen Insurance Holdings Ltd | 177,537 | $7.172M | 0.1% | $40.40 | $39.75 | — | Equities | BMG053841 |
| — | US Concrete Inc | 93,203 | $7.111M | 0.1% | $76.30 | $59.68 | — | Equities | 90333L201 |
| — | Lam Research Corp. | 38,227 | $7.074M | 0.1% | $185.05 | $84.26 | — | Equities | 512807108 |
| VSEC | VSE Corp. | 124,044 | $7.053M | 0.1% | $56.86 * | $31.08 | +71.2% | Equities | 918284100 |
| LFUS | Littelfuse Inc | 35,990 | $7.05M | 0.1% | $195.89 | $151.59 | +29.2% | Equities | 537008104 |
| CSL | Carlisle Companies, Inc | 70,160 | $7.036M | 0.1% | $100.29 * | $71.05 | +27.3% | Equities | 142339100 |
| SEIC | SEI Investments | 114,829 | $7.011M | 0.1% | $61.06 * | $30.39 | +80.6% | Equities | 784117103 |
| BSX | Boston Scientific | 239,966 | $7M | 0.1% | $29.17 | $12.08 | +141.5% | Equities | 101137107 |
| — | Allegheny Corp. | 12,628 | $6.996M | 0.1% | $554.01 | $417.60 | — | Equities | 017175100 |
| MMS | Maximus Inc. | 107,776 | $6.952M | 0.1% | $64.50 | $51.24 | +25.9% | Equities | 577933104 |
| GD | General Dynamics Corp. | 33,711 | $6.93M | 0.1% | $205.57 * | $62.96 | +171.2% | Equities | 369550108 |
| NBIX | Neurocrine Biosciences Inc. | 112,862 | $6.916M | 0.1% | $61.28 | $42.81 | +43.2% | Equities | 64125C109 |
| FIBK | First Interstate Bancsystem Inc. | 180,609 | $6.908M | 0.1% | $38.25 * | $14.96 | +68.9% | Equities | 32055Y201 |
| LDOS | Leidos Holdings Inc. | 116,203 | $6.882M | 0.1% | $59.22 * | $29.90 | +75.4% | Equities | 525327102 |
| — | Kite Pharma Inc. | 38,093 | $6.85M | 0.1% | $179.82 | $63.42 | — | Equities | 49803L109 |
| — | Tyco Electronics Ltd | 82,429 | $6.847M | 0.1% | $83.07 | $62.97 | — | Equities | CH0102993 |
| KMB | Kimberly Clark Corp. | 57,951 | $6.82M | 0.1% | $117.69 * | $74.32 | +18.7% | Equities | 494368103 |
| — | BlackRock Inc | 15,238 | $6.813M | 0.1% | $447.11 | $277.20 | — | Equities | 09247X101 |
| RRC | Range Resources Corp | 348,048 | $6.811M | 0.1% | $19.57 | $33.96 | -42.4% | Equities | 75281A109 |
| ALK | Alaska Air Group, Inc. | 89,300 | $6.811M | 0.1% | $76.27 * | $39.87 | +81.6% | Equities | 011659109 |
| PB | Prosperity Bancshares Inc | 103,488 | $6.802M | 0.1% | $65.73 * | $36.58 | +40.7% | Equities | 743606105 |
| EOG | EOG Resources, Inc. | 70,228 | $6.794M | 0.1% | $96.74 * | $62.50 | +15.7% | Equities | 26875P101 |
| SAIC | Science Applications International | 101,605 | $6.792M | 0.1% | $66.85 | $48.79 | +37.0% | Equities | 808625107 |
| — | Ellington Financial LLC | 430,003 | $6.79M | 0.1% | $15.79 | $21.52 | — | Equities | 288522303 |
| MET | Metlife Inc. | 129,771 | $6.742M | 0.1% | $51.95 * | $25.94 | +51.0% | Equities | 59156R108 |
| BK | Bank of New York Mellon Corp. | 126,865 | $6.726M | 0.1% | $53.02 * | $22.09 | +91.6% | Equities | 064058100 |
| — | CDK Global Inc. | 106,479 | $6.718M | 0.1% | $63.09 | $33.67 | — | Equities | 12508E101 |
| — | Great Plains Energy Inc | 221,538 | $6.713M | 0.1% | $30.30 | $25.17 | — | Equities | 391164100 |
| HVT | Haverty Furniture Cos Inc. | 255,100 | $6.671M | 0.1% | $26.15 | $22.98 | +13.8% | Equities | 419596101 |
| EME | EMCOR Group Inc. | 95,917 | $6.655M | 0.1% | $69.38 * | $55.11 | +21.9% | Equities | 29084Q100 |
| — | Marlin Business Services Corp | 230,701 | $6.633M | 0.1% | $28.75 | $22.21 | — | Equities | 571157106 |
| — | Kraton Performance Polymers Inc. | 163,777 | $6.623M | 0.1% | $40.44 | $20.70 | — | Equities | 50077C106 |
| — | Raytheon Co. | 35,372 | $6.6M | 0.1% | $186.59 | $72.70 | — | Equities | 755111507 |
| EFSC | Enterprise Financial Services | 155,364 | $6.58M | 0.1% | $42.35 * | $17.35 | +109.1% | Equities | 293712105 |
| — | Ingersoll Rand Co. | 73,584 | $6.561M | 0.1% | $89.16 | $66.67 | — | Equities | IE00B6330 |
| GM | General Motors Corp. | 161,001 | $6.501M | 0.1% | $40.38 * | $25.60 | +37.4% | Equities | 37045V100 |
| — | American Equity Investment Lif | 222,820 | $6.48M | 0.1% | $29.08 | $21.78 | — | Equities | 025676206 |
| MAN | Manpower, Inc. | 54,819 | $6.459M | 0.1% | $117.82 | $59.86 | +96.8% | Equities | 56418H100 |
| HCSG | Healthcare Services Group Inc | 119,668 | $6.458M | 0.1% | $53.97 | $29.25 | +84.5% | Equities | 421906108 |
| JKHY | Henry (Jack) & Associates | 62,780 | $6.453M | 0.1% | $102.79 * | $46.52 | +100.5% | Equities | 426281101 |
| — | Westar Energy Inc | 129,968 | $6.446M | 0.1% | $49.60 | $36.98 | — | Equities | 95709T100 |
| FICO | Fair, Isaac and Company, Inc. | 45,856 | $6.443M | 0.1% | $140.51 | $89.70 | +56.6% | Equities | 303250104 |
| — | Bryn Mawr Bank Corp. | 146,720 | $6.426M | 0.1% | $43.80 | $26.64 | — | Equities | 117665109 |
| — | Playa Hotels & Resorts NV | 614,520 | $6.409M | 0.1% | $10.43 | $10.43 | — | Equities | NL0012170 |
| — | Monsanto Co. | 53,094 | $6.362M | 0.1% | $119.83 | $99.78 | — | Equities | 61166W101 |
| PTC | PTC Inc. | 112,894 | $6.354M | 0.1% | $56.28 | $31.22 | +80.2% | Equities | 69370C100 |
| DHR | Danaher Corporation | 74,034 | $6.351M | 0.1% | $85.78 * | $28.62 | +155.6% | Equities | 235851102 |
| — | Sun Hydraulics Corp. | 117,424 | $6.341M | 0.1% | $54.00 | $35.64 | — | Equities | 866942105 |
| SYF | Synchrony Financial | 204,220 | $6.341M | 0.1% | $31.05 * | $26.07 | -2.8% | Equities | 87165B103 |
| — | USX-U.S. Steel Group, Inc. | 246,763 | $6.332M | 0.1% | $25.66 | $27.26 | — | Equities | 912909108 |
| CUBI | Customers Bancorp Inc. | 193,744 | $6.32M | 0.1% | $32.62 | $18.41 | +77.2% | Equities | 23204G100 |
| EMN | Eastman Chemical Co. | 69,697 | $6.307M | 0.1% | $90.49 * | $51.75 | +32.3% | Equities | 277432100 |
| KEYS | Keysight Technologies Inc. | 151,012 | $6.291M | 0.1% | $41.66 | $32.35 | +28.8% | Equities | 49338L103 |
| SCHW | Schwab (Charles) | 143,594 | $6.281M | 0.1% | $43.74 * | $18.43 | +112.6% | Equities | 808513105 |
| — | Arris International PLC | 219,245 | $6.246M | 0.1% | $28.49 | $23.13 | — | Equities | 00BZ04Y37 |
| TREX | Trex Co Inc. | 68,986 | $6.214M | 0.1% | $90.08 * | $10.66 | +111.3% | Equities | 89531P105 |
| RRR | Red Rock Resorts Inc. | 267,896 | $6.204M | 0.1% | $23.16 | $23.03 | +0.6% | Equities | 75700L108 |
| RPM | RPM International Inc. | 120,828 | $6.203M | 0.1% | $51.34 | $36.87 | +39.2% | Equities | 749685103 |
| — | Callidus Software Inc | 250,393 | $6.172M | 0.1% | $24.65 | $19.62 | — | Equities | 13123E500 |
| — | Sequans Communications SA | 1,962,794 | $6.163M | 0.1% | $3.14 | $1.80 | — | Equities | 817323108 |
| ROST | Ross Stores, Inc. | 95,095 | $6.14M | 0.1% | $64.57 * | $49.20 | +21.0% | Equities | 778296103 |
| NOC | Northrop Grumman Corp. | 21,323 | $6.135M | 0.1% | $287.72 * | $96.12 | +161.9% | Equities | 666807102 |
| — | Colony NorthStar Inc. | 487,587 | $6.124M | 0.1% | $12.56 | $12.91 | — | Equities | 19625W104 |
| AVA | Avista Corp | 118,157 | $6.117M | 0.1% | $51.77 * | $17.52 | +109.3% | Equities | 05379B107 |
| UMBF | UMB Financial Corp. | 82,101 | $6.116M | 0.1% | $74.49 | $59.90 | +24.4% | Equities | 902788108 |
| ELV | Anthem Inc | 32,206 | $6.115M | 0.1% | $189.87 * | $110.71 | +54.0% | Equities | 036752103 |
| OSK | Oshkosh Corp. | 73,957 | $6.104M | 0.1% | $82.53 * | $36.20 | +99.9% | Equities | 688239201 |
| NWE | Northwestern Corp | 107,136 | $6.1M | 0.1% | $56.94 * | $33.17 | +21.0% | Equities | 668074305 |
| SO | Southern Company | 123,792 | $6.083M | 0.1% | $49.14 * | $28.16 | +24.2% | Equities | 842587107 |
| — | Steris plc | 68,802 | $6.082M | 0.1% | $88.40 | $75.15 | — | Equities | 00BVVBC02 |
| D | Dominion Resources, Inc. | 78,816 | $6.063M | 0.1% | $76.93 * | $36.65 | +45.7% | Equities | 25746U109 |
| GBCI | Glacier Bancorp Inc | 160,380 | $6.056M | 0.1% | $37.76 * | $14.20 | +106.1% | Equities | 37637Q105 |
| HOMB | Home BancShares Inc. | 239,394 | $6.038M | 0.1% | $25.22 | $24.42 | +3.3% | Equities | 436893200 |
| — | Encore Wire Corp | 134,862 | $6.038M | 0.1% | $44.77 | $35.53 | — | Equities | 292562105 |
| OXY | Occidental Petroleum Corp. | 93,471 | $6.002M | 0.1% | $64.21 * | $57.66 | -9.8% | Equities | 674599105 |
| TER | Teradyne Inc | 160,348 | $5.979M | 0.1% | $37.29 * | $16.50 | +116.3% | Equities | 880770102 |
| CSX | CSX Corporation | 109,921 | $5.964M | 0.1% | $54.26 * | $7.00 | +131.3% | Equities | 126408103 |
| CPRT | Copart Inc. | 173,511 | $5.964M | 0.1% | $34.37 * | $6.23 | +37.9% | Equities | 217204106 |
| — | Cousins Properties Inc | 635,905 | $5.939M | 0.1% | $9.34 | $8.51 | — | Equities | 222795106 |
| WST | West Pharmaceutical Services I | 61,645 | $5.934M | 0.1% | $96.26 * | $59.63 | +57.0% | Equities | 955306105 |
| NFBK | Northfield Bancorp Inc. | 340,356 | $5.905M | 0.1% | $17.35 * | $8.67 | +45.5% | Equities | 66611T108 |
| ADP | Automatic Data Processing, Inc | 53,693 | $5.87M | 0.1% | $109.33 * | $47.29 | +94.1% | Equities | 053015103 |
| — | Wright Medical Group NV | 225,671 | $5.838M | 0.1% | $25.87 | $24.44 | — | Equities | 001132752 |
| OGE | Oge Energy Corp. | 161,802 | $5.83M | 0.1% | $36.03 | $34.51 | +4.4% | Equities | 670837103 |
| ARW | Arrow Electronics, Inc. | 72,256 | $5.81M | 0.1% | $80.41 | $42.98 | +87.1% | Equities | 042735100 |
| FDS | FactSet Research Systems, Inc. | 32,122 | $5.785M | 0.1% | $180.09 * | $98.90 | +67.8% | Equities | 303075105 |
| WAB | Wabtec Corp | 76,242 | $5.775M | 0.1% | $75.75 * | $56.40 | +27.9% | Equities | 929740108 |
| TJX | TJX Companies | 77,968 | $5.749M | 0.1% | $73.74 * | $21.26 | +54.6% | Equities | 872540109 |
| MC | Moelis & Co. | 133,494 | $5.747M | 0.1% | $43.05 * | $19.63 | +20.7% | Equities | 60786M105 |
| — | CIGNA Corp | 30,717 | $5.742M | 0.1% | $186.93 | $80.59 | — | Equities | 125509109 |
| CPK | Chesapeake Utilities Corp. | 73,348 | $5.739M | 0.1% | $78.24 * | $51.21 | +31.1% | Equities | 165303108 |
| KHC | Kraft Heinz Co. | 73,990 | $5.738M | 0.1% | $77.55 * | $48.65 | +7.9% | Equities | 500754106 |
| SBNY | Signature Bank | 44,728 | $5.727M | 0.1% | $128.04 | $100.89 | — | Equities | 82669G104 |
| — | Integrated Device Tech., Inc. | 215,341 | $5.724M | 0.1% | $26.58 | $17.54 | — | Equities | 458118106 |
| BKR | Baker Hughes, Inc. | 155,331 | $5.688M | 0.1% | $36.62 * | $28.18 | +3.2% | Equities | 05722G100 |
| MKTX | MarketAxess Holdings Inc. | 30,797 | $5.682M | 0.1% | $184.50 * | $101.67 | +67.3% | Equities | 57060D108 |
| WDFC | WD-40 Co | 50,735 | $5.677M | 0.1% | $111.90 * | $73.61 | +33.6% | Equities | 929236107 |
| PCRX | Pacira Pharmaceuticals Inc. | 151,078 | $5.673M | 0.1% | $37.55 | $49.66 | -24.4% | Equities | 695127100 |
| BDC | Belden Inc | 70,406 | $5.67M | 0.1% | $80.53 * | $68.53 | +14.5% | Equities | 077454106 |
| SYK | Stryker Corp | 39,658 | $5.632M | 0.1% | $142.01 * | $63.65 | +104.1% | Equities | 863667101 |
| IPGP | IPG Photonics Corp. | 30,372 | $5.621M | 0.1% | $185.07 | $78.03 | +137.2% | Equities | 44980X109 |
| ITW | Illinois Tool Works, Inc. | 37,981 | $5.62M | 0.1% | $147.97 * | $53.43 | +127.2% | Equities | 452308109 |
| UFI | Unifi, Inc. | 157,680 | $5.618M | 0.1% | $35.63 | $26.57 | +34.1% | Equities | 904677200 |
| PGR | Progressive Corp. of Ohio | 115,827 | $5.608M | 0.1% | $48.42 * | $20.23 | +84.9% | Equities | 743315103 |
| GGG | Graco Inc | 45,319 | $5.606M | 0.1% | $123.70 * | $18.41 | +101.6% | Equities | 384109104 |
| EPAM | EPAM Systems Inc. | 63,562 | $5.589M | 0.1% | $87.93 | $72.37 | +21.5% | Equities | 29414B104 |
| HY | Hyster-Yale Materials Handling | 72,647 | $5.553M | 0.1% | $76.44 * | $49.82 | +22.6% | Equities | 449172105 |
| — | Zendesk Inc. | 190,555 | $5.547M | 0.1% | $29.11 | $27.78 | — | Equities | 98936J101 |
| LII | Lennox International Inc. | 30,953 | $5.54M | 0.1% | $178.98 * | $67.19 | +141.4% | Equities | 526107107 |
| — | Life Storage Inc. | 67,521 | $5.524M | 0.1% | $81.81 | $88.58 | — | Equities | 53223X107 |
| LW | Lamb Weston Holdings Inc. | 117,756 | $5.522M | 0.1% | $46.89 * | $30.52 | +35.9% | Equities | 513272104 |
| — | Gulfport Energy Corp. | 384,504 | $5.514M | 0.1% | $14.34 | $28.59 | — | Equities | 402635304 |
| — | Perficient Inc. | 280,211 | $5.512M | 0.1% | $19.67 | $18.02 | — | Equities | 71375U101 |
| PRU | Prudential Financial Inc | 51,255 | $5.449M | 0.1% | $106.31 * | $48.89 | +47.2% | Equities | 744320102 |
| ADI | Analog Devices Inc. | 63,189 | $5.445M | 0.1% | $86.17 * | $42.97 | +72.0% | Equities | 032654105 |
| BDX | Becton Dickinson & Co. | 27,737 | $5.435M | 0.1% | $195.95 * | $108.77 | +55.5% | Equities | 075887109 |
| EGBN | Eagle Bancorp Inc. | 80,948 | $5.428M | 0.1% | $67.06 * | $21.56 | +142.9% | Equities | 268948106 |
| — | New Relic Inc. | 108,544 | $5.405M | 0.1% | $49.80 | $32.90 | — | Equities | 64829B100 |
| — | Orchids Paper Products Co | 383,400 | $5.398M | 0.1% | $14.08 | $19.24 | — | Equities | 68572N104 |
| TTC | Toro Co. | 86,916 | $5.394M | 0.1% | $62.06 | $44.61 | +39.1% | Equities | 891092108 |
| — | Xperi Corp. | 211,859 | $5.36M | 0.1% | $25.30 | $29.31 | — | Equities | 98421B100 |
| WELL | Welltower Inc. | 75,213 | $5.286M | 0.1% | $70.28 * | $47.12 | +11.1% | Equities | 95040Q104 |
| CTSH | Cognizant Technology Solutions | 72,834 | $5.283M | 0.1% | $72.53 * | $39.54 | +63.4% | Equities | 192446102 |
| STWD | Starwood Property Trust Inc. | 243,230 | $5.283M | 0.1% | $21.72 | $23.02 | — | Equities | 85571B105 |
| MU | Micron Technology, Inc. | 133,970 | $5.269M | 0.1% | $39.33 * | $17.59 | +118.2% | Equities | 595112103 |
| AMP | Ameriprise Financial | 35,364 | $5.252M | 0.1% | $148.51 * | $65.57 | +92.8% | Equities | 03076C106 |
| WHR | Whirlpool Corp. | 28,459 | $5.249M | 0.1% | $184.44 | $162.04 | +13.8% | Equities | 963320106 |
| — | QTS Realty Trust Inc. | 100,207 | $5.247M | 0.1% | $52.36 | $37.32 | — | Equities | 74736A103 |
| — | Royal Caribbean Cruises Ltd | 44,011 | $5.217M | 0.1% | $118.54 | $102.07 | — | Equities | 000886286 |
| SCI | Service Corp. International | 151,171 | $5.215M | 0.1% | $34.50 | $18.87 | +82.8% | Equities | 817565104 |
| — | Chesapeake Lodging Trust | 192,697 | $5.197M | 0.1% | $26.97 | $25.52 | — | Equities | 165240102 |
| HUBB | Hubbell, Inc. - Cl. B | 44,582 | $5.172M | 0.1% | $116.01 * | $79.42 | +23.3% | Equities | 443510607 |
| — | HollyFrontier Corp. | 143,755 | $5.171M | 0.1% | $35.97 | $40.50 | — | Equities | 436106108 |
| WRB | W.R. Berkley Corp. | 77,296 | $5.159M | 0.1% | $66.74 * | $10.52 | +55.7% | Equities | 084423102 |
| — | New York Community Bancorp Inc | 399,825 | $5.154M | 0.1% | $12.89 | $14.53 | — | Equities | 649445103 |
| EBS | Emergent Biosolutions Inc. | 127,290 | $5.149M | 0.1% | $40.45 | $21.16 | +91.2% | Equities | 29089Q105 |
| — | Bank of the Ozarks Inc | 106,627 | $5.123M | 0.1% | $48.05 | $43.71 | — | Equities | 063904106 |
| MRSH | Marsh & McLennan Cos., Inc. | 61,063 | $5.118M | 0.1% | $83.82 * | $34.61 | +111.9% | Equities | 571748102 |
| STZ | Constellation Brands Inc. | 25,604 | $5.107M | 0.1% | $199.46 * | $45.13 | +288.0% | Equities | 21036P108 |
| AVT | Avnet, Inc. | 129,880 | $5.104M | 0.1% | $39.30 * | $28.18 | +14.6% | Equities | 053807103 |
| LECO | Lincoln Electric Holdings Inc | 55,670 | $5.104M | 0.1% | $91.68 | $58.53 | +56.6% | Equities | 533900106 |
| FIS | Fidelity National Information | 54,593 | $5.098M | 0.1% | $93.38 * | $45.85 | +75.7% | Equities | 31620M106 |
| ISRG | Intuitive Surgical Inc | 4,873 | $5.097M | 0.1% | $1045.97 * | $59.10 | +96.6% | Equities | 46120E602 |
| TOL | Toll Brothers, Inc. | 122,437 | $5.077M | 0.1% | $41.47 | $33.88 | +22.4% | Equities | 889478103 |
| OHI | Omega Healthcare Investors Inc. | 158,927 | $5.071M | 0.1% | $31.91 | $33.20 | — | Equities | 681936100 |
| — | Bioverativ Inc. | 88,700 | $5.062M | 0.1% | $57.07 | $54.60 | — | Equities | 09075E100 |
| NNN | National Retail Properties | 121,492 | $5.061M | 0.1% | $41.66 | $37.81 | — | Equities | 637417106 |
| BSET | Bassett Furniture Industries I | 134,045 | $5.053M | 0.1% | $37.70 * | $8.71 | +187.4% | Equities | 070203104 |
| — | Pioneer Natural Resources Co | 34,235 | $5.051M | 0.1% | $147.54 | $148.58 | — | Equities | 723787107 |
| PII | Polaris Industries Inc. | 48,269 | $5.05M | 0.1% | $104.62 | $96.43 | +8.5% | Equities | 731068102 |
| MWA | Mueller Water Products Inc. | 392,708 | $5.027M | 0.1% | $12.80 * | $5.94 | +87.3% | Equities | 624758108 |
| — | PacWest Bancorp | 99,482 | $5.025M | 0.1% | $50.51 | $43.57 | — | Equities | 695263103 |
| EMR | Emerson Electric Co. | 79,743 | $5.011M | 0.1% | $62.84 * | $40.16 | +28.1% | Equities | 291011104 |
| — | Coherent Inc. | 21,310 | $5.011M | 0.1% | $235.15 | $205.14 | — | Equities | 192479103 |
| — | Cooper Tire & Rubber Co. | 133,943 | $5.009M | 0.1% | $37.40 | $36.21 | — | Equities | 216831107 |
| — | Liberty Property Trust | 121,834 | $5.003M | 0.1% | $41.06 | $36.76 | — | Equities | 531172104 |
| — | Belmond Ltd. | 365,388 | $4.988M | 0.1% | $13.65 | $12.73 | — | Equities | G1154H107 |
| COF | Capital One Financial Corp. | 58,783 | $4.977M | 0.1% | $84.67 * | $48.70 | +50.7% | Equities | 14040H105 |
| DE | Deere & Co. | 39,548 | $4.967M | 0.1% | $125.59 * | $72.76 | +52.6% | Equities | 244199105 |
| EXAS | Exact Sciences Corp | 105,222 | $4.958M | 0.1% | $47.12 | $20.49 | +130.0% | Equities | 30063P105 |
| JBLU | JetBlue Airways Corp | 267,511 | $4.957M | 0.1% | $18.53 | $12.83 | +44.4% | Equities | 477143101 |
| CCI | Crown Castle International Corp. | 49,457 | $4.945M | 0.1% | $99.99 * | $54.59 | +29.7% | Equities | 22822V101 |
| PSX | Phillips 66 | 53,870 | $4.935M | 0.1% | $91.61 * | $41.51 | +60.2% | Equities | 718546104 |
| TYL | Tyler Technologies Inc. | 28,257 | $4.926M | 0.1% | $174.33 | $121.42 | +43.6% | Equities | 902252105 |
| MAR | Marriott International, Inc. | 44,671 | $4.925M | 0.1% | $110.25 * | $55.35 | +85.9% | Equities | 571903202 |
| ICE | IntercontinentalExchange Group | 71,523 | $4.914M | 0.1% | $68.71 * | $46.67 | +32.5% | Equities | 45866F104 |
| DCI | Donaldson Company, Inc. | 106,626 | $4.898M | 0.1% | $45.94 * | $30.12 | +33.7% | Equities | 257651109 |
| NDSN | Nordson Corp. | 41,313 | $4.896M | 0.1% | $118.51 * | $65.00 | +67.1% | Equities | 655663102 |
| — | Praxair, Inc. | 35,009 | $4.892M | 0.1% | $139.74 | $116.57 | — | Equities | 74005P104 |
| DEI | Douglas Emmett Inc. | 123,768 | $4.879M | 0.1% | $39.42 | $29.32 | — | Equities | 25960P109 |
| SWK | Stanley Black & Decker Inc. | 32,314 | $4.878M | 0.1% | $150.96 * | $78.24 | +54.1% | Equities | 854502101 |
| — | American Campus Communities Inc. | 110,453 | $4.876M | 0.1% | $44.15 | $42.89 | — | Equities | 024835100 |
| HAL | Halliburton Company | 105,393 | $4.851M | 0.1% | $46.03 * | $33.97 | +15.0% | Equities | 406216101 |
| AMCX | AMC Networks Inc | 82,572 | $4.828M | 0.1% | $58.47 | $60.55 | -3.4% | Equities | 00164V103 |
| — | Aqua America Inc | 145,472 | $4.828M | 0.1% | $33.19 | $30.23 | — | Equities | 03836W103 |
| — | Dime Community Bancshares. | 224,254 | $4.821M | 0.1% | $21.50 | $15.82 | — | Equities | 253922108 |
| LYV | Live Nation Entertainment Inc. | 110,656 | $4.819M | 0.1% | $43.55 | $23.61 | +84.5% | Equities | 538034109 |
| — | Investors Bancorp Inc. | 352,842 | $4.813M | 0.1% | $13.64 | $11.17 | — | Equities | 46146L101 |
| BRO | Brown & Brown Inc. | 99,882 | $4.813M | 0.1% | $48.19 * | $14.96 | +50.9% | Equities | 115236101 |
| — | Microsemi Corp. | 93,348 | $4.806M | 0.1% | $51.48 | $44.99 | — | Equities | 595137100 |
| — | Hill-Rom Holdings Inc | 64,833 | $4.798M | 0.1% | $74.01 | $46.39 | — | Equities | 431475102 |
| — | Anadarko Petroleum Corp. | 97,534 | $4.765M | 0.1% | $48.85 | $72.03 | — | Equities | 032511107 |
| ACM | Aecom Technology Corp. | 129,409 | $4.764M | 0.1% | $36.81 * | $29.71 | +19.2% | Equities | 00766T100 |
| SPGI | S&P Global Inc. | 30,433 | $4.757M | 0.1% | $156.31 * | $97.64 | +48.9% | Equities | 78409V104 |
| PKG | Packaging Corp of America | 41,260 | $4.732M | 0.1% | $114.69 * | $40.86 | +119.8% | Equities | 695156109 |
| — | BB&T Corporation | 100,602 | $4.722M | 0.1% | $46.94 | $35.11 | — | Equities | 054937107 |
| POST | Post Holdings Inc. | 53,467 | $4.72M | 0.1% | $88.28 * | $35.94 | +60.8% | Equities | 737446104 |
| LAMR | Lamar Advertising Co. | 68,818 | $4.716M | 0.1% | $68.53 | $56.72 | — | Equities | 512816109 |
| FFIC | Flushing Financial Corp. | 157,130 | $4.67M | 0.1% | $29.72 * | $11.09 | +67.3% | Equities | 343873105 |
| — | Charter Financial Corp. | 251,817 | $4.666M | 0.1% | $18.53 | $12.00 | — | Equities | 16122W108 |
| EBAY | Ebay, Inc. | 121,225 | $4.662M | 0.1% | $38.46 * | $20.42 | +67.6% | Equities | 278642103 |
| BCC | Boise Cascade Corp. | 132,975 | $4.641M | 0.1% | $34.90 * | $17.35 | +35.0% | Equities | 09739D100 |
| ZBRA | Zebra Technologies Corp | 42,720 | $4.639M | 0.1% | $108.59 | $99.10 | +9.6% | Equities | 989207105 |
| PBH | Prestige Brands Holdings Inc. | 92,486 | $4.633M | 0.1% | $50.09 | $54.83 | -8.6% | Equities | 74112D101 |
| CHE | Chemed Corp. | 22,922 | $4.631M | 0.1% | $202.03 * | $169.40 | +16.0% | Equities | 16359R103 |
| NSC | Norfolk Southern Corp. | 34,997 | $4.628M | 0.1% | $132.24 * | $60.01 | +86.5% | Equities | 655844108 |
| OLN | Olin Corp. | 134,607 | $4.61M | 0.1% | $34.25 * | $14.81 | +83.7% | Equities | 680665205 |
| RGLD | Royal Gold Inc | 53,564 | $4.609M | 0.1% | $86.05 | $56.15 | +53.2% | Equities | 780287108 |
| VRTX | Vertex Pharmaceutical | 30,155 | $4.585M | 0.1% | $152.05 | $86.45 | +75.9% | Equities | 92532F100 |
| — | Eaton Vance Corp | 92,619 | $4.573M | 0.1% | $49.37 | $38.10 | — | Equities | 278265103 |
| — | Lions Gate Entertainment Corp. | 136,466 | $4.565M | 0.1% | $33.45 | $26.89 | — | Equities | 535919401 |
| — | Synovus Financial Corp. | 98,970 | $4.559M | 0.1% | $46.06 | $25.83 | — | Equities | 87161C501 |
| — | Aon Plc | 31,194 | $4.557M | 0.1% | $146.09 | $85.50 | — | Equities | G0408V102 |
| CFR | Cullen/Frost | 47,922 | $4.549M | 0.1% | $94.93 * | $47.70 | +56.3% | Equities | 229899109 |
| GNTX | Gentex Corp. | 229,574 | $4.546M | 0.1% | $19.80 | $15.30 | +29.4% | Equities | 371901109 |
| CMTL | Comtech Telecommunications Corp | 221,128 | $4.54M | 0.1% | $20.53 * | $15.69 | +17.1% | Equities | 205826209 |
| JLL | Jones Lang LaSalle Inc | 36,571 | $4.517M | 0.1% | $123.51 | $98.46 | +23.7% | Equities | 48020Q107 |
| — | Express Scripts Holding Co | 71,061 | $4.5M | 0.1% | $63.33 | $61.83 | — | Equities | 30219G108 |
| — | Sterling Bancorp | 182,433 | $4.497M | 0.1% | $24.65 | $24.65 | — | Equities | 85917A100 |
| SWKS | Skyworks Solutions Inc | 44,106 | $4.494M | 0.1% | $101.89 * | $48.25 | +75.9% | Equities | 83088M102 |
| HIG | Hartford Financial Services | 80,995 | $4.49M | 0.1% | $55.44 * | $27.25 | +69.6% | Equities | 416515104 |
| RS | Reliance Steel & Aluminum | 58,879 | $4.485M | 0.1% | $76.17 | $68.02 | +12.0% | Equities | 759509102 |
| FAF | First American Financial | 89,762 | $4.485M | 0.1% | $49.97 * | $19.53 | +94.7% | Equities | 31847R102 |
| ZTS | Zoetis Inc. | 70,308 | $4.483M | 0.1% | $63.76 * | $55.44 | +7.8% | Equities | 98978V103 |
| STT | State Street Corp. | 46,905 | $4.481M | 0.1% | $95.53 * | $46.81 | +58.9% | Equities | 857477103 |
| — | Johnson Controls International | 111,196 | $4.48M | 0.1% | $40.29 | $46.20 | — | Equities | 00BY7QL61 |
| ASB | Associated Banc-Corp. | 184,297 | $4.469M | 0.1% | $24.25 * | $11.09 | +61.2% | Equities | 045487105 |
| ATR | Aptargroup Inc | 51,738 | $4.466M | 0.1% | $86.32 * | $51.75 | +49.6% | Equities | 038336103 |
| BMRC | Bank of Marin Bancorp. | 65,038 | $4.455M | 0.1% | $68.50 * | $15.59 | +66.6% | Equities | 063425102 |
| FRME | First Merchants Corp. | 103,582 | $4.447M | 0.1% | $42.93 * | $30.46 | +8.8% | Equities | 320817109 |
| — | Vectren Corporation | 67,573 | $4.444M | 0.1% | $65.77 | $38.04 | — | Equities | 92240G101 |
| — | DCT Industrial Trust Inc. | 76,592 | $4.436M | 0.1% | $57.92 | $48.36 | — | Equities | 233153204 |
| PEG | Public Svc. Enterprise Group | 95,836 | $4.432M | 0.1% | $46.25 * | $22.97 | +52.4% | Equities | 744573106 |
| EA | Electronic Arts Inc. | 37,446 | $4.421M | 0.1% | $118.06 * | $29.65 | +287.2% | Equities | 285512109 |
| ED | Consolidated Edison, Inc. | 54,640 | $4.408M | 0.1% | $80.67 * | $40.96 | +46.3% | Equities | 209115104 |
| CMA | Comerica, Inc. | 57,750 | $4.404M | 0.1% | $76.26 * | $41.28 | +29.0% | Equities | 200340107 |
| KMI | Kinder Morgan Inc. | 229,405 | $4.4M | 0.1% | $19.18 * | $20.46 | -40.7% | Equities | 49456B101 |
| RNR | RenaissanceRe Holdings Ltd. | 32,542 | $4.398M | 0.1% | $135.15 | $97.29 | +38.9% | Equities | G7496G103 |
| PPL | PPL Corporation | 115,693 | $4.391M | 0.1% | $37.95 * | $17.19 | +52.5% | Equities | 69351T106 |
| — | Nabors Industries Inc. | 543,336 | $4.385M | 0.1% | $8.07 | $11.63 | — | Equities | G6359F103 |
| EXC | Exelon Corp | 116,235 | $4.379M | 0.1% | $37.67 * | $15.63 | +29.1% | Equities | 30161N101 |
| — | Ultimate Software Group Inc. | 23,036 | $4.368M | 0.1% | $189.62 | $151.22 | — | Equities | 90385D107 |
| FTNT | Fortinet Inc. | 121,208 | $4.344M | 0.1% | $35.84 * | $5.16 | +39.0% | Equities | 34959E109 |
| — | Lions Gate Entertainment Corp. | 136,467 | $4.338M | 0.1% | $31.79 | $24.54 | — | Equities | 535919500 |
| — | CyrusOne Inc. | 73,497 | $4.331M | 0.1% | $58.93 | $52.72 | — | Equities | 23283R100 |
| — | Nevro Corp. | 47,522 | $4.319M | 0.1% | $90.88 | $84.29 | — | Equities | 64157F103 |
| KNX | Knight-Swift Transportation Hlgs Inc. | 103,903 | $4.317M | 0.1% | $41.55 * | $35.05 | +9.7% | Equities | 499049104 |
| — | Noble Energy, Inc. | 152,125 | $4.314M | 0.1% | $28.36 | $45.38 | — | Equities | 655044105 |
| PCG | PG&E Corp | 63,214 | $4.304M | 0.1% | $68.09 | $42.24 | +59.4% | Equities | 69331C108 |
| — | Xura Inc. | 172,157 | $4.304M | 0.1% | $25.00 | $22.43 | — | Equities | 98420V107 |
| NUE | Nucor Corp. | 76,712 | $4.299M | 0.1% | $56.04 * | $42.37 | +10.7% | Equities | 670346105 |
| — | Madison Square Garden Co. | 202,392 | $4.291M | 0.1% | $21.20 | $22.30 | — | Equities | 553573106 |
| — | PolyOne Corp | 107,142 | $4.289M | 0.1% | $40.03 | $35.89 | — | Equities | 73179P106 |
| AEP | American Electric Power | 61,041 | $4.288M | 0.1% | $70.25 * | $32.35 | +62.2% | Equities | 025537101 |
| — | Energen Corp | 78,394 | $4.287M | 0.1% | $54.69 | $51.88 | — | Equities | 29265N108 |
| VLO | Valero Energy Corp. | 55,451 | $4.266M | 0.1% | $76.93 * | $29.10 | +90.5% | Equities | 91913Y100 |
| POR | Portland General Electric Co. | 93,461 | $4.266M | 0.1% | $45.64 * | $21.22 | +57.0% | Equities | 736508847 |
| REGN | Regeneron Pharmaceuticals Inc | 9,535 | $4.263M | 0.1% | $447.09 | $274.37 | +62.1% | Equities | 75886F107 |
| TRV | Travelers Cos Inc/The | 34,712 | $4.253M | 0.1% | $122.52 * | $64.94 | +57.8% | Equities | 89417E109 |
| SHOO | Steven Madden Ltd | 97,951 | $4.241M | 0.1% | $43.30 * | $20.04 | +24.3% | Equities | 556269108 |
| — | LSC Communications Inc. | 256,644 | $4.237M | 0.1% | $16.51 | $22.26 | — | Equities | 50218P107 |
| UTHR | United Therapeutics Corp | 36,039 | $4.223M | 0.1% | $117.18 | $82.77 | +41.6% | Equities | 91307C102 |
| HFWA | Heritage Financial Corp. | 142,845 | $4.214M | 0.1% | $29.50 | $16.94 | +74.2% | Equities | 42722X106 |
| EXP | Eagle Materials Inc | 39,397 | $4.204M | 0.1% | $106.71 * | $67.78 | +51.2% | Equities | 26969P108 |
| AVB | Avalonbay Communities Inc | 23,537 | $4.199M | 0.1% | $178.40 * | $105.21 | +27.9% | Equities | 053484101 |
| CRL | Charles River Laboratories Inc | 38,868 | $4.199M | 0.1% | $108.03 | $53.00 | +103.8% | Equities | 159864107 |
| JBL | Jabil Circuit, Inc. | 147,036 | $4.198M | 0.1% | $28.55 * | $18.61 | +45.4% | Equities | 466313103 |
| — | Eaton Corp PLC | 54,638 | $4.196M | 0.1% | $76.80 | $70.91 | — | Equities | 00B8KQN82 |
| — | Discover Financial Services | 64,981 | $4.19M | 0.1% | $64.48 | $53.29 | — | Equities | 254709108 |
| — | Rockwell Collins | 32,038 | $4.188M | 0.1% | $130.72 | $90.86 | — | Equities | 774341101 |
| EIX | Edison International | 54,213 | $4.184M | 0.1% | $77.18 * | $33.78 | +60.9% | Equities | 281020107 |
| CBSH | Commerce Bancshares, Inc. | 72,352 | $4.18M | 0.1% | $57.77 * | $24.98 | +50.1% | Equities | 200525103 |
| INTU | Intuit, Inc. | 29,391 | $4.178M | 0.1% | $142.15 * | $58.45 | +129.4% | Equities | 461202103 |
| RELL | Richardson Electronics Ltd. | 694,283 | $4.145M | 0.1% | $5.97 * | $7.59 | -38.4% | Equities | 763165107 |
| — | Suntrust Banks, Inc. | 69,286 | $4.141M | 0.1% | $59.77 | $36.43 | — | Equities | 867914103 |
| BLMN | Bloomin' Brands Inc. | 235,158 | $4.139M | 0.1% | $17.60 * | $14.54 | -3.0% | Equities | 094235108 |
| EQIX | Equinix Inc | 9,271 | $4.138M | 0.1% | $446.34 * | $212.29 | +79.5% | Equities | 29444U700 |
| AZZ | AZZ Inc | 84,870 | $4.133M | 0.1% | $48.70 * | $39.89 | +8.5% | Equities | 002474104 |
| SON | Sonoco Products Co. | 81,899 | $4.132M | 0.1% | $50.45 * | $25.59 | +48.7% | Equities | 835495102 |
| VVV | Valvoline Inc. | 176,149 | $4.131M | 0.1% | $23.45 | $23.16 | +1.2% | Equities | 92047W101 |
| MDU | MDU Resources Group | 158,169 | $4.104M | 0.1% | $25.95 * | $6.61 | +17.0% | Equities | 552690109 |
| ECL | Ecolab Inc. | 31,895 | $4.102M | 0.1% | $128.61 * | $77.97 | +51.0% | Equities | 278865100 |
| EPC | Edgewell Personal Care Co. | 56,062 | $4.08M | 0.1% | $72.78 * | $80.54 | -17.6% | Equities | 28035Q102 |
| WSO | Watsco Inc. | 25,162 | $4.053M | 0.1% | $161.08 | $104.62 | +54.0% | Equities | 942622200 |
| — | Brocade Communication Sys | 338,390 | $4.044M | 0.1% | $11.95 | $9.53 | — | Equities | 111621306 |
| PFG | Principal Financial Group | 62,782 | $4.039M | 0.1% | $64.33 * | $36.28 | +29.2% | Equities | 74251V102 |
| SLM | SLM Holding Corp. | 350,551 | $4.021M | 0.1% | $11.47 | $8.57 | +33.9% | Equities | 78442P106 |
| BC | Brunswick Corp. | 71,682 | $4.012M | 0.1% | $55.97 * | $38.06 | +26.6% | Equities | 117043109 |
| HPQ | HP Inc. | 200,510 | $4.002M | 0.1% | $19.96 * | $9.61 | +58.4% | Equities | 40434L105 |
| ZBH | Zimmer Holdings Inc | 34,101 | $3.993M | 0.1% | $117.09 * | $110.49 | -3.8% | Equities | 98956P102 |
| CRUS | Cirrus Logic, Inc. | 74,849 | $3.991M | 0.1% | $53.32 | $39.28 | +35.7% | Equities | 172755100 |
| — | Duke Realty Corp | 138,442 | $3.99M | 0.1% | $28.82 | $18.76 | — | Equities | 264411505 |
| BFAM | Bright Horizons Family Solution | 46,205 | $3.983M | 0.1% | $86.20 | $69.10 | +24.8% | Equities | 109194100 |
| — | Six Flags Entertainment Corp | 65,347 | $3.982M | 0.1% | $60.94 | $60.94 | — | Equities | 83001A102 |
| — | Berry Plastics Group Inc. | 70,260 | $3.98M | 0.1% | $56.65 | $36.09 | — | Equities | 08579W103 |
| — | ILG Inc. | 148,519 | $3.97M | 0.1% | $26.73 | $26.73 | — | Equities | 44967H101 |
| MCK | McKesson Corp | 25,826 | $3.967M | 0.1% | $153.60 * | $117.11 | +22.9% | Equities | 58155Q103 |
| ALL | Allstate Corp | 43,135 | $3.965M | 0.1% | $91.92 * | $38.73 | +96.7% | Equities | 020002101 |
| WM | Waste Management, Inc. | 50,624 | $3.962M | 0.1% | $78.26 * | $33.71 | +101.4% | Equities | 94106L109 |
| — | Dunkin' Brands Group Inc. | 74,586 | $3.959M | 0.1% | $53.08 | $53.90 | — | Equities | 265504100 |
| AVY | Avery Dennison Corp. | 40,201 | $3.953M | 0.1% | $98.33 * | $63.37 | +34.1% | Equities | 053611109 |
| — | Easterly Acquisition Corp. | 394,308 | $3.943M | 0.1% | $10.00 | $9.93 | — | Equities | 27616L102 |
| APD | Air Products & Chemicals Inc | 26,044 | $3.938M | 0.1% | $151.21 * | $72.38 | +69.9% | Equities | 009158106 |
| NFG | National Fuel Gas Co. | 69,512 | $3.935M | 0.1% | $56.61 | $59.81 | -5.3% | Equities | 636180101 |
| PSA | Public Storage | 18,358 | $3.928M | 0.1% | $213.97 * | $105.94 | +44.4% | Equities | 74460D109 |
| APH | Amphenol Corp | 46,394 | $3.927M | 0.1% | $84.64 * | $11.18 | +75.0% | Equities | 032095101 |
| — | TriState Capital Holdings Inc. | 171,414 | $3.925M | 0.1% | $22.90 | $24.56 | — | Equities | 89678F100 |
| AGCO | AGCO Corp. | 53,076 | $3.915M | 0.1% | $73.76 * | $41.97 | +43.2% | Equities | 001084102 |
| JBTM | John Bean Technologies Corp | 38,706 | $3.913M | 0.1% | $101.10 * | $73.46 | +33.5% | Equities | 477839104 |
| — | Envision Healthcare Corp. | 87,025 | $3.912M | 0.1% | $44.95 | $60.56 | — | Equities | 29414D100 |
| TRN | Trinity Industries | 122,595 | $3.911M | 0.1% | $31.90 * | $14.74 | +16.8% | Equities | 896522109 |
| ORI | Old Republic Intl. Corp. | 198,184 | $3.902M | 0.1% | $19.69 * | $6.39 | +58.4% | Equities | 680223104 |
| FITB | Fifth Third Bancorp | 139,276 | $3.897M | 0.1% | $27.98 * | $12.74 | +61.9% | Equities | 316773100 |
| WY | Weyerhaeuser Company | 114,240 | $3.888M | 0.1% | $34.03 * | $19.04 | +29.6% | Equities | 962166104 |
| AFL | Aflac, Inc. | 47,715 | $3.884M | 0.1% | $81.40 * | $20.76 | +61.6% | Equities | 001055102 |
| — | Altra Industrial Motion Corp. | 80,342 | $3.864M | 0.1% | $48.09 | $38.95 | — | Equities | 02208R106 |
| TGT | Target Corporation | 65,372 | $3.858M | 0.1% | $59.02 * | $48.75 | -4.2% | Equities | 87612E106 |
| CVLG | Covenant Transportation Group | 132,419 | $3.838M | 0.1% | $28.98 * | $11.44 | +21.5% | Equities | 22284P105 |
| CRI | Carter's Inc | 38,845 | $3.836M | 0.1% | $98.75 * | $55.00 | +41.6% | Equities | 146229109 |
| BAX | Baxter International, Inc. | 60,875 | $3.82M | 0.1% | $62.75 * | $34.86 | +56.2% | Equities | 071813109 |
| PLXS | Plexus Corp. | 68,101 | $3.819M | 0.1% | $56.08 | $43.12 | +30.1% | Equities | 729132100 |
| A | Agilent Technologies Inc | 59,347 | $3.81M | 0.1% | $64.20 * | $32.90 | +83.3% | Equities | 00846U101 |
| — | Senior Housing Properties Trus | 194,257 | $3.798M | 0.1% | $19.55 | $23.81 | — | Equities | 81721M109 |
| — | LyondellBasell Industries | 38,348 | $3.798M | 0.1% | $99.04 | $80.19 | — | Equities | 000943499 |
| — | Hospitality Properties Trust | 133,048 | $3.791M | 0.1% | $28.49 | $27.24 | — | Equities | 44106M102 |
| — | HealthSouth Corp. | 81,492 | $3.777M | 0.1% | $46.35 | $41.76 | — | Equities | 421924309 |
| — | WPX Energy Inc. | 328,379 | $3.776M | 0.1% | $11.50 | $13.88 | — | Equities | 98212B103 |
| — | Medidata Solutions Inc. | 48,257 | $3.767M | 0.1% | $78.06 | $78.19 | — | Equities | 58471A105 |
| — | Alexion Pharmaceuticals Inc. | 26,782 | $3.757M | 0.1% | $140.28 | $126.46 | — | Equities | 015351109 |
| LUV | Southwest Airlines Co. | 67,101 | $3.756M | 0.1% | $55.98 * | $14.44 | +249.9% | Equities | 844741108 |
| — | Total System Services Inc | 57,249 | $3.75M | 0.1% | $65.50 | $52.56 | — | Equities | 891906109 |
| — | Orion Engineered Carbons SA | 166,672 | $3.742M | 0.1% | $22.45 | $18.40 | — | Equities | LU1092234 |
| — | National Instruments | 88,460 | $3.73M | 0.1% | $42.17 | $29.03 | — | Equities | 636518102 |
| PEB | Pebblebrook Hotel Trust | 103,183 | $3.729M | 0.1% | $36.14 | $32.24 | — | Equities | 70509V100 |
| CW | Curtis Wright Corp | 35,629 | $3.725M | 0.1% | $104.55 * | $68.90 | +45.8% | Equities | 231561101 |
| R | Ryder System, Inc. | 43,710 | $3.696M | 0.1% | $84.56 | $68.47 | +23.5% | Equities | 783549108 |
| ES | Eversource Energy | 61,075 | $3.691M | 0.1% | $60.43 * | $37.38 | +21.4% | Equities | 30040W108 |
| TECH | Bio-Techne Corp. | 30,428 | $3.678M | 0.1% | $120.88 * | $21.78 | +32.9% | Equities | 09073M104 |
| GIS | General Mills, Inc. | 70,816 | $3.665M | 0.1% | $51.75 * | $34.69 | +10.9% | Equities | 370334104 |
| — | Genesee & Wyoming Inc. | 49,453 | $3.66M | 0.1% | $74.01 | $73.25 | — | Equities | 371559105 |
| — | Bard (C.R.), Inc. | 11,409 | $3.657M | 0.1% | $320.54 | $148.39 | — | Equities | 067383109 |
| BIO | BIO-RAD LABORATORIES INC | 16,432 | $3.652M | 0.1% | $222.25 | $125.66 | +76.8% | Equities | 090572207 |
| FNB | FNB Corp | 260,243 | $3.651M | 0.1% | $14.03 * | $9.40 | +8.0% | Equities | 302520101 |
| VYX | NCR Corp. | 97,248 | $3.649M | 0.1% | $37.52 * | $18.76 | +22.7% | Equities | 62886E108 |
| WEX | Wex Inc. | 32,432 | $3.64M | 0.1% | $112.23 | $79.89 | +40.5% | Equities | 96208T104 |
| POOL | Pool Corp. | 33,635 | $3.638M | 0.1% | $108.16 * | $74.23 | +32.8% | Equities | 73278L105 |
| PLAY | Dave & Buster's Entertainment | 69,313 | $3.638M | 0.1% | $52.49 | $64.26 | -18.3% | Equities | 238337109 |
| EPR | EPR Properties | 52,101 | $3.634M | 0.1% | $69.75 | $68.18 | — | Equities | 26884U109 |
| ROL | Rollins Inc | 78,429 | $3.619M | 0.1% | $46.14 * | $8.21 | +125.6% | Equities | 775711104 |
| — | Harris Corp. | 27,476 | $3.618M | 0.1% | $131.68 | $65.29 | — | Equities | 413875105 |
| FHN | First Horizon National Corp | 188,946 | $3.618M | 0.1% | $19.15 * | $8.47 | +67.5% | Equities | 320517105 |
| — | Century Telephone Enterprises | 191,221 | $3.614M | 0.1% | $18.90 | $26.93 | — | Equities | 156700106 |
| CLDT | Chatham Lodging Trust | 169,288 | $3.609M | 0.1% | $21.32 | $20.35 | — | Equities | 16208T102 |
| PTEN | Patterson Energy, Inc. | 171,755 | $3.597M | 0.1% | $20.94 | $22.15 | -5.5% | Equities | 703481101 |
| — | WGL Holdings, Inc. | 42,644 | $3.591M | 0.1% | $84.21 | $50.84 | — | Equities | 92924F106 |
| ROK | Rockwell Automation Inc | 20,110 | $3.584M | 0.1% | $178.22 * | $78.90 | +93.8% | Equities | 773903109 |
| RES | RPC Inc. | 144,328 | $3.578M | 0.1% | $24.79 * | $17.78 | +21.6% | Equities | 749660106 |
| WWD | Woodward Governor Co | 45,836 | $3.557M | 0.1% | $77.60 * | $39.12 | +88.1% | Equities | 980745103 |
| URI | United Rentals | 25,604 | $3.552M | 0.1% | $138.73 * | $61.62 | +118.1% | Equities | 911363109 |
| WTFC | Wintrust Financial Corp. | 45,290 | $3.547M | 0.1% | $78.32 | $71.83 | +9.0% | Equities | 97650W108 |
| TCBK | Trico Bancshares | 86,943 | $3.543M | 0.1% | $40.75 | $27.06 | +50.6% | Equities | 896095106 |
| ALX | Alexander's Inc. | 8,345 | $3.539M | 0.1% | $424.09 | $367.82 | — | Equities | 014752109 |
| MTUS | TimkenSteel Corp. | 214,251 | $3.535M | 0.1% | $16.50 | $13.66 | +20.8% | Equities | 887399103 |
| — | Core Laboratories N.V. | 35,762 | $3.53M | 0.1% | $98.71 | $98.71 | — | Equities | NL0000200 |
| SHW | Sherwin-Williams Co. | 9,859 | $3.53M | 0.1% | $358.05 * | $57.51 | +92.9% | Equities | 824348106 |
| TCBI | Texas Capital Bancshares Inc | 41,084 | $3.525M | 0.1% | $85.80 | $83.53 | +2.7% | Equities | 88224Q107 |
| — | Dun & Bradstreet Corp. | 30,282 | $3.525M | 0.1% | $116.41 | $107.95 | — | Equities | 26483E100 |
| ASH | Ashland Global Holdings Inc. | 53,879 | $3.523M | 0.1% | $65.39 * | $49.56 | +15.3% | Equities | 044186104 |
| GSBC | Great Southern Bancorp Inc. | 63,214 | $3.518M | 0.1% | $55.65 | $51.01 | +9.1% | Equities | 390905107 |
| STBA | S&T Bancorp Inc. | 88,471 | $3.502M | 0.1% | $39.58 | $35.74 | +10.7% | Equities | 783859101 |
| — | NuVasive Inc | 63,108 | $3.5M | 0.1% | $55.46 | $61.05 | — | Equities | 670704105 |
| TDC | Teradata Corp | 103,269 | $3.489M | 0.1% | $33.79 | $32.54 | +3.8% | Equities | 88076W103 |
| HAIN | Hain Celestial Group Inc. | 84,643 | $3.483M | 0.1% | $41.15 | $45.80 | -10.2% | Equities | 405217100 |
| CAPL | CrossAmerica Partners LP | 127,775 | $3.482M | 0.1% | $27.25 | $25.53 | — | Equities | 22758A105 |
| MUR | Murphy Oil Corp | 130,830 | $3.475M | 0.1% | $26.56 * | $20.22 | -2.6% | Equities | 626717102 |
| BLKB | Blackbaud Inc. | 39,554 | $3.473M | 0.1% | $87.80 | $80.75 | +7.2% | Equities | 09227Q100 |
| PPG | PPG Industries, Inc. | 31,900 | $3.466M | 0.1% | $108.65 * | $78.47 | +18.6% | Equities | 693506107 |
| BCO | Brinks Co. | 40,963 | $3.451M | 0.1% | $84.25 * | $69.63 | +10.7% | Equities | 109696104 |
| — | Transocean Ltd | 319,742 | $3.44M | 0.1% | $10.76 | $14.24 | — | Equities | 004826551 |
| ILMN | Illumina Inc | 17,260 | $3.438M | 0.1% | $199.19 * | $159.92 | +21.2% | Equities | 452327109 |
| MRAM | Everspin Technologies Inc. | 200,878 | $3.433M | 0.1% | $17.09 | $7.24 | +136.2% | Equities | 30041T104 |
| CASY | Casey's General Stores Inc | 31,322 | $3.428M | 0.1% | $109.44 * | $95.19 | +8.3% | Equities | 147528103 |
| — | Umpqua Holdings Corp | 175,720 | $3.428M | 0.1% | $19.51 | $17.49 | — | Equities | 904214103 |
| RLJ | RLJ Lodging Trust | 155,106 | $3.412M | 0.1% | $22.00 | $22.25 | — | Equities | 74965L101 |
| HWC | Hancock Holding Co. | 70,266 | $3.404M | 0.1% | $48.44 | $30.50 | +58.9% | Equities | 410120109 |
| THG | Hanover Insurance Group | 35,075 | $3.4M | 0.1% | $96.94 * | $42.00 | +80.5% | Equities | 410867105 |
| — | Versum Materials Inc. | 86,978 | $3.376M | 0.1% | $38.81 | $28.20 | — | Equities | 92532W103 |
| — | Crane Co. | 42,163 | $3.373M | 0.1% | $80.00 | $61.06 | — | Equities | 224399105 |
| CNC | Centene Corp | 34,834 | $3.371M | 0.1% | $96.77 * | $29.69 | +63.0% | Equities | 15135B101 |
| — | Bemis Co. | 73,895 | $3.367M | 0.1% | $45.56 | $44.91 | — | Equities | 081437105 |
| LNC | Lincoln National Corp. | 45,759 | $3.362M | 0.1% | $73.47 * | $26.20 | +98.5% | Equities | 534187109 |
| GNRC | Generac Holdings Inc | 73,156 | $3.36M | 0.1% | $45.93 | $42.18 | +8.9% | Equities | 368736104 |
| — | GMS Inc. | 94,821 | $3.357M | 0.1% | $35.40 | $35.40 | — | Equities | 36251C103 |
| MASI | Masimo Corp | 38,684 | $3.348M | 0.1% | $86.55 | $82.23 | +5.3% | Equities | 574795100 |
| — | Twenty-First Century Fox Inc. | 126,757 | $3.344M | 0.1% | $26.38 | $33.43 | — | Equities | 90130A101 |
| CCL | Carnival Corporation | 51,689 | $3.338M | 0.1% | $64.58 * | $30.94 | +90.8% | Equities | 143658300 |
| MD | Mednax Inc. | 77,239 | $3.331M | 0.1% | $43.13 | $52.75 | -18.3% | Equities | 58502B106 |
| HAFC | Hanmi Financial Corp. | 107,526 | $3.328M | 0.1% | $30.95 | $22.55 | +37.3% | Equities | 410495204 |
| — | Healthcare Realty Trust Inc | 102,300 | $3.308M | 0.1% | $32.34 | $31.78 | — | Equities | 421946104 |
| ROP | Roper Industries Inc | 13,576 | $3.304M | 0.1% | $243.37 * | $121.63 | +90.5% | Equities | 776696106 |
| — | Owens Illinois, Inc. | 130,604 | $3.286M | 0.1% | $25.16 | $18.55 | — | Equities | 690768403 |
| NEM | Newmont Mining Corp. | 87,438 | $3.28M | 0.1% | $37.51 * | $24.97 | +18.9% | Equities | 651639106 |
| CNO | CNO Financial Group Inc. | 140,262 | $3.274M | 0.1% | $23.34 * | $14.56 | +33.2% | Equities | 12621E103 |
| SMG | Scotts Miracle Gro | 33,541 | $3.265M | 0.1% | $97.34 * | $36.68 | +99.5% | Equities | 810186106 |
| FISV | Fiserv, Inc. | 25,303 | $3.263M | 0.1% | $128.96 * | $26.15 | +146.6% | Equities | 337738108 |
| DAN | Dana Holding Corp | 116,509 | $3.258M | 0.1% | $27.96 * | $16.66 | +40.1% | Equities | 235825205 |
| ITT | ITT Inc. | 73,073 | $3.235M | 0.1% | $44.27 | $36.26 | +22.1% | Equities | 45073V108 |
| WSM | Williams-Sonoma, Inc. | 64,853 | $3.234M | 0.1% | $49.87 * | $20.84 | -1.1% | Equities | 969904101 |
| LPX | Louisiana-Pacific Corp. | 119,394 | $3.233M | 0.1% | $27.08 | $18.02 | +50.3% | Equities | 546347105 |
| NEU | NewMarket Corp. | 7,571 | $3.223M | 0.1% | $425.70 * | $242.42 | +49.0% | Equities | 651587107 |
| — | TreeHouse Foods Inc | 47,476 | $3.216M | 0.1% | $67.74 | $81.02 | — | Equities | 89469A104 |
| ESS | Essex Property Trust Inc | 12,619 | $3.206M | 0.1% | $254.06 * | $140.76 | +36.7% | Equities | 297178105 |
| FCX | Freeport-McMoran Copper | 228,074 | $3.202M | 0.1% | $14.04 * | $17.17 | -25.8% | Equities | 35671D857 |
| CMI | Cummins Engine, Inc. | 19,055 | $3.202M | 0.1% | $168.04 * | $83.71 | +61.7% | Equities | 231021106 |
| TPC | Tutor Perini Corp. | 112,639 | $3.199M | 0.1% | $28.40 | $28.40 | -0.0% | Equities | 901109108 |
| — | Clovis Oncology Inc. | 38,813 | $3.198M | 0.1% | $82.40 | $93.63 | — | Equities | 189464100 |
| SYY | Sysco Corp. | 59,219 | $3.195M | 0.1% | $53.95 * | $30.58 | +41.8% | Equities | 871829107 |
| PODD | Insulet Corp. | 57,663 | $3.176M | 0.1% | $55.08 | $35.39 | +55.6% | Equities | 45784P101 |
| — | First Connecticut Bancorp Inc. | 118,530 | $3.171M | 0.1% | $26.75 | $17.33 | — | Equities | 319850103 |
| UBSI | United Bankshares Inc. | 85,304 | $3.169M | 0.1% | $37.15 | $39.69 | -6.4% | Equities | 909907107 |
| — | CoreLogic Inc. | 68,427 | $3.163M | 0.1% | $46.22 | $26.66 | — | Equities | 21871D103 |
| — | NCI Building Systems Inc. | 202,683 | $3.162M | 0.1% | $15.60 | $16.74 | — | Equities | 628852204 |
| SBRA | Sabra Health Care REIT Inc. | 143,329 | $3.145M | 0.1% | $21.94 | $21.94 | — | Equities | 78573L106 |
| OGS | ONE Gas Inc. | 42,626 | $3.139M | 0.1% | $73.64 | $40.31 | +82.7% | Equities | 68235P108 |
| PAYC | Paycom Software Inc. | 41,851 | $3.137M | 0.1% | $74.96 | $41.61 | +76.6% | Equities | 70432V102 |
| — | CoreSite Realty Corp. | 27,887 | $3.121M | 0.1% | $111.92 | $111.92 | — | Equities | 21870Q105 |
| EW | Edwards Lifesciences Corp. | 28,523 | $3.118M | 0.1% | $109.32 * | $21.96 | +65.9% | Equities | 28176E108 |
| CNK | Cinemark Holdings Inc. | 86,026 | $3.115M | 0.1% | $36.21 * | $25.46 | +27.9% | Equities | 17243V102 |
| BKH | Black Hills Corp. | 45,169 | $3.111M | 0.1% | $68.87 * | $32.41 | +55.4% | Equities | 092113109 |
| FSLR | First Solar Inc | 67,614 | $3.102M | 0.1% | $45.88 | $34.93 | +31.3% | Equities | 336433107 |
| MTB | M & T Bank Corp. | 19,258 | $3.101M | 0.1% | $161.02 * | $80.65 | +56.1% | Equities | 55261F104 |
| — | Delphi Automotive PLC. | 31,443 | $3.094M | 0.1% | $98.40 | $60.86 | — | Equities | 00B783TY6 |
| AEE | Ameren Corporation | 53,329 | $3.085M | 0.1% | $57.85 * | $26.46 | +72.8% | Equities | 023608102 |
| AZO | AutoZone, Inc. | 5,179 | $3.082M | 0.1% | $595.10 | $443.21 | +34.3% | Equities | 053332102 |
| — | Weingarten Realty Investors | 96,655 | $3.068M | 0.1% | $31.74 | $31.75 | — | Equities | 948741103 |
| EQR | Equity Res Prop | 46,402 | $3.059M | 0.1% | $65.92 * | $34.23 | +42.3% | Equities | 29476L107 |
| ADSK | Autodesk, Inc. | 27,183 | $3.052M | 0.1% | $112.28 | $52.89 | +112.2% | Equities | 052769106 |
| — | Symantec Corp. | 92,891 | $3.048M | 0.0% | $32.81 | $22.52 | — | Equities | 871503108 |
| TEX | Terex Corp | 67,529 | $3.04M | 0.0% | $45.02 | $29.82 | +51.0% | Equities | 880779103 |
| XEL | Northern States Power Co. | 63,977 | $3.027M | 0.0% | $47.31 * | $21.68 | +69.6% | Equities | 98389B100 |
| YUM | Tricon Global Restaurant | 41,116 | $3.027M | 0.0% | $73.62 * | $40.75 | +55.5% | Equities | 988498101 |
| SABR | Sabre Corp. | 167,246 | $3.027M | 0.0% | $18.10 | $22.79 | -20.6% | Equities | 78573M104 |
| PRI | Primerica Inc. | 37,083 | $3.024M | 0.0% | $81.55 | $44.84 | +81.9% | Equities | 74164M108 |
| RYN | Rayonier, Inc. | 104,494 | $3.019M | 0.0% | $28.89 | $48.16 | — | Equities | 754907103 |
| MTDR | Matador Resources Co. | 111,058 | $3.015M | 0.0% | $27.15 | $24.36 | +11.5% | Equities | 576485205 |
| — | Chemical Financial Corp. | 57,665 | $3.014M | 0.0% | $52.27 | $44.37 | — | Equities | 163731102 |
| MCHP | Microchip Technology, Inc. | 33,487 | $3.014M | 0.0% | $90.01 * | $17.48 | +120.4% | Equities | 595017104 |
| ZD | j2 Global Inc. | 40,743 | $3.01M | 0.0% | $73.88 * | $58.61 | +9.6% | Equities | 48123V102 |
| — | Red Hat Inc | 27,146 | $3.009M | 0.0% | $110.85 | $57.05 | — | Equities | 756577102 |
| PCAR | Paccar, Inc. | 41,558 | $3.006M | 0.0% | $72.33 * | $22.46 | +54.5% | Equities | 693718108 |
| CUBE | CubeSmart | 115,533 | $2.999M | 0.0% | $25.96 | $31.14 | — | Equities | 229663109 |
| NJR | New Jersey Resources Corp | 71,137 | $2.998M | 0.0% | $42.14 * | $25.46 | +24.9% | Equities | 646025106 |
| — | Mallinckrodt PLC | 79,916 | $2.986M | 0.0% | $37.36 | $40.01 | — | Equities | 00BBGT375 |
| CBRL | Cracker Barrel Old Country Stoore | 19,680 | $2.984M | 0.0% | $151.63 * | $95.96 | +12.2% | Equities | 22410J106 |
| SWX | SOUTHWEST GAS CORP | 38,290 | $2.972M | 0.0% | $77.62 | $69.85 | +11.1% | Equities | 844895102 |
| FR | First Industrial Realty Trust | 98,171 | $2.954M | 0.0% | $30.09 | $23.71 | — | Equities | 32054K103 |
| SF | Stifel Financial Corp | 54,826 | $2.931M | 0.0% | $53.46 * | $24.57 | +28.7% | Equities | 860630102 |
| VMI | Valmont Industries Inc. | 18,514 | $2.927M | 0.0% | $158.10 | $143.85 | +9.9% | Equities | 920253101 |
| NEOG | Neogen Corp | 37,783 | $2.927M | 0.0% | $77.47 * | $14.69 | +97.9% | Equities | 640491106 |
| PEN | Penumbra Inc. | 32,406 | $2.926M | 0.0% | $90.29 | $72.19 | +25.1% | Equities | 70975L107 |
| MCO | Moody's Corp | 21,000 | $2.923M | 0.0% | $139.19 * | $60.27 | +114.6% | Equities | 615369105 |
| ANIK | Anika Therapeutics Inc. | 50,131 | $2.908M | 0.0% | $58.01 | $40.33 | +43.8% | Equities | 035255108 |
| HE | Hawaiian Electric Inds | 87,040 | $2.905M | 0.0% | $33.38 | $28.00 | +19.2% | Equities | 419870100 |
| HST | Host Hotels & Resorts Inc | 156,439 | $2.893M | 0.0% | $18.49 * | $11.79 | +14.7% | Equities | 44107P104 |
| WLY | John Wiley & Sons Inc | 54,050 | $2.892M | 0.0% | $53.51 * | $33.50 | +22.5% | Equities | 968223206 |
| FLO | Flowers Foods Inc | 152,873 | $2.876M | 0.0% | $18.81 * | $13.72 | -1.0% | Equities | 343498101 |
| RRX | Regal-Beloit Corp | 36,382 | $2.874M | 0.0% | $79.00 | $68.88 | +14.7% | Equities | 758750103 |
| — | Consol Energy Inc. | 169,410 | $2.87M | 0.0% | $16.94 | $14.58 | — | Equities | 20854P109 |
| CCK | Crown Holdings Inc | 47,995 | $2.866M | 0.0% | $59.71 * | $43.69 | +29.9% | Equities | 228368106 |
| HPE | Hewlett Packard Enterprise Co | 194,700 | $2.864M | 0.0% | $14.71 * | $6.73 | +69.7% | Equities | 42824C109 |
| DLR | Digital Realty Trust Inc. | 24,197 | $2.863M | 0.0% | $118.32 * | $71.73 | +23.9% | Equities | 253868103 |
| — | Prothena Corp PLC | 44,154 | $2.86M | 0.0% | $64.77 | $58.14 | — | Equities | IE00B91XR |
| ACIC | United Insurance Holdings Corp. | 174,968 | $2.852M | 0.0% | $16.30 * | $12.27 | +5.3% | Equities | 910710102 |
| HCA | HCA Holdings Inc. | 35,732 | $2.844M | 0.0% | $79.59 * | $58.95 | +25.5% | Equities | 40412C101 |
| EL | Estee Lauder Inc | 26,322 | $2.839M | 0.0% | $107.86 * | $61.34 | +58.6% | Equities | 518439104 |
| BOH | Bank of Hawaii Corp | 34,042 | $2.838M | 0.0% | $83.37 * | $35.85 | +69.2% | Equities | 062540109 |
| VNO | Vornado Realty Trust | 36,904 | $2.837M | 0.0% | $76.88 | $87.10 | — | Equities | 929042109 |
| — | Cerner Corp | 39,774 | $2.837M | 0.0% | $71.33 | $70.96 | — | Equities | 156782104 |
| — | Cimarex Energy Co | 24,939 | $2.835M | 0.0% | $113.68 | $110.15 | — | Equities | 171798101 |
| ADM | Archer-Daniels-Midland Co. | 66,585 | $2.831M | 0.0% | $42.52 * | $24.49 | +35.9% | Equities | 039483102 |
| MNST | Monster Beverage Corp. | 51,175 | $2.827M | 0.0% | $55.24 * | $22.90 | +20.6% | Equities | 61174X109 |
| KLAC | KLA Tencor Corporation | 26,640 | $2.824M | 0.0% | $106.01 * | $54.92 | +69.7% | Equities | 482480100 |
| — | II-VI Inc. | 68,496 | $2.819M | 0.0% | $41.16 | $34.41 | — | Equities | 902104108 |
| ATRO | Astronics Corp. | 94,676 | $2.817M | 0.0% | $29.75 * | $27.32 | -7.9% | Equities | 046433108 |
| BLDR | Builders FirstSource Inc. | 156,501 | $2.815M | 0.0% | $17.99 | $16.13 | +11.6% | Equities | 12008R107 |
| FIVN | Five9 Inc. | 117,719 | $2.813M | 0.0% | $23.90 | $21.69 | +10.2% | Equities | 338307101 |
| — | Intersect ENT Inc. | 89,740 | $2.795M | 0.0% | $31.15 | $22.87 | — | Equities | 46071F103 |
| MSM | MSC Industrial Direct Co | 36,974 | $2.794M | 0.0% | $75.57 | $81.04 | -6.7% | Equities | 553530106 |
| — | Wyndham Worldwide Corp | 26,494 | $2.793M | 0.0% | $105.42 | $78.08 | — | Equities | 98310W108 |
| CBT | Cabot Corp | 50,003 | $2.79M | 0.0% | $55.80 * | $30.81 | +47.9% | Equities | 127055101 |
| TROW | Price (T. Rowe) Associates | 30,774 | $2.79M | 0.0% | $90.66 * | $48.94 | +36.1% | Equities | 74144T108 |
| ETR | Entergy Corp. | 36,519 | $2.789M | 0.0% | $76.37 * | $22.30 | +25.6% | Equities | 29364G103 |
| — | Innerworkings Inc. | 247,485 | $2.784M | 0.0% | $11.25 | $11.25 | — | Equities | 45773Y105 |
| TKR | Timken Co. | 57,199 | $2.777M | 0.0% | $48.55 | $38.83 | +25.0% | Equities | 887389104 |
| FULT | Fulton Financial Corp | 147,983 | $2.775M | 0.0% | $18.75 * | $8.13 | +65.8% | Equities | 360271100 |
| — | Legg Mason | 70,060 | $2.754M | 0.0% | $39.31 | $30.68 | — | Equities | 524901105 |
| SLAB | Silicon Laboratories Inc | 34,442 | $2.752M | 0.0% | $79.90 | $45.46 | +75.8% | Equities | 826919102 |
| — | Skechers U.S.A. Inc. | 109,605 | $2.75M | 0.0% | $25.09 | $50.15 | — | Equities | 830566105 |
| ICFI | ICF International Inc. | 50,978 | $2.75M | 0.0% | $53.94 | $47.22 | +14.3% | Equities | 44925C103 |
| CABO | Cable One Inc. | 3,805 | $2.748M | 0.0% | $722.21 * | $392.06 | +66.8% | Equities | 12685J105 |
| EEFT | Euronet Worldwide Inc | 28,877 | $2.737M | 0.0% | $94.78 | $57.53 | +64.8% | Equities | 298736109 |
| SXT | Sensient Technologies Corp. | 35,449 | $2.727M | 0.0% | $76.93 | $45.95 | +67.4% | Equities | 81725T100 |
| FE | FirstEnergy Corp. | 88,369 | $2.724M | 0.0% | $30.83 * | $23.50 | -6.5% | Equities | 337932107 |
| PH | Parker Hannifin Corp | 15,550 | $2.722M | 0.0% | $175.05 * | $81.40 | +89.7% | Equities | 701094104 |
| — | Bed Bath & Beyond, Inc. | 115,927 | $2.721M | 0.0% | $23.47 | $30.18 | — | Equities | 075896100 |
| — | Ferroglobe PLC | 206,188 | $2.713M | 0.0% | $13.16 | $10.83 | — | Equities | 00BYW6GV6 |
| VTR | Ventas Inc | 41,599 | $2.709M | 0.0% | $65.12 * | $47.60 | -3.6% | Equities | 92276F100 |
| — | LaSalle Hotel Properties | 92,664 | $2.689M | 0.0% | $29.02 | $33.73 | — | Equities | 517942108 |
| SBAC | SBA Communications Corp. | 18,668 | $2.689M | 0.0% | $144.04 * | $123.92 | +7.4% | Equities | 78410G104 |
| TXRH | Texas Roadhouse Inc. | 54,615 | $2.684M | 0.0% | $49.14 * | $38.06 | +12.9% | Equities | 882681109 |
| MTD | Mettler-Toledo International | 4,281 | $2.681M | 0.0% | $626.26 | $254.20 | +146.3% | Equities | 592688105 |
| CDP | Corporate Office Properties Trust | 81,556 | $2.677M | 0.0% | $32.82 | $26.76 | — | Equities | 22002T108 |
| FTV | Fortive Corp. | 37,765 | $2.673M | 0.0% | $70.78 * | $31.46 | +37.2% | Equities | 34959J108 |
| — | Daseke Inc. | 204,763 | $2.672M | 0.0% | $13.05 | $13.05 | — | Equities | 23753F107 |
| — | DST Systems, Inc. | 48,598 | $2.667M | 0.0% | $54.88 | $72.55 | — | Equities | 233326107 |
| MTX | Minerals Technologies Inc. | 37,696 | $2.663M | 0.0% | $70.64 * | $52.99 | +28.6% | Equities | 603158106 |
| — | Snyder's-Lance Inc. | 69,508 | $2.651M | 0.0% | $38.14 | $32.47 | — | Equities | 833551104 |
| VFC | V F Corp. | 41,474 | $2.637M | 0.0% | $63.58 * | $51.73 | +15.7% | Equities | 918204108 |
| — | Sanderson Farms Inc | 16,282 | $2.63M | 0.0% | $161.53 | $161.53 | — | Equities | 800013104 |
| — | Willis Towers Watson PLC | 17,034 | $2.627M | 0.0% | $154.22 | $122.66 | — | Equities | 00BDB6Q21 |
| — | Acacia Communications Inc. | 55,758 | $2.626M | 0.0% | $47.10 | $55.08 | — | Equities | 00401C108 |
| VLY | Valley National Bancorp | 217,901 | $2.626M | 0.0% | $12.05 | $9.65 | +24.8% | Equities | 919794107 |
| DVN | Devon Energy Company | 71,531 | $2.626M | 0.0% | $36.71 * | $31.40 | -17.1% | Equities | 25179M103 |
| — | Tupperware Corp | 42,380 | $2.62M | 0.0% | $61.82 | $72.38 | — | Equities | 899896104 |
| BXP | Boston Properties Inc. | 21,323 | $2.62M | 0.0% | $122.87 * | $72.79 | +17.4% | Equities | 101121101 |
| JBGS | JBG SMITH Properties | 76,264 | $2.609M | 0.0% | $34.21 | $34.21 | — | Equities | 46590V100 |
| — | Foot Locker Inc | 73,788 | $2.599M | 0.0% | $35.22 | $36.44 | — | Equities | 344849104 |
| — | CBS Corp. | 44,757 | $2.596M | 0.0% | $58.00 | $52.30 | — | Equities | 124857202 |
| AMSF | Amerisafe Inc. | 44,568 | $2.594M | 0.0% | $58.20 * | $30.90 | -5.6% | Equities | 03071H100 |
| AN | Autonation Inc | 54,480 | $2.586M | 0.0% | $47.47 | $43.74 | +8.5% | Equities | 05329W102 |
| KMT | Kennametal, Inc. | 63,928 | $2.579M | 0.0% | $40.34 * | $27.36 | +17.3% | Equities | 489170100 |
| LITE | Lumentum Holdings Inc. | 47,389 | $2.576M | 0.0% | $54.36 | $36.41 | +49.3% | Equities | 55024U109 |
| NWL | Newell Rubbermaid Inc | 60,341 | $2.575M | 0.0% | $42.67 * | $24.41 | +20.0% | Equities | 651229106 |
| — | Tech Data Corp | 28,929 | $2.57M | 0.0% | $88.84 | $54.35 | — | Equities | 878237106 |
| CAH | Cardinal Health, Inc. | 38,398 | $2.57M | 0.0% | $66.93 * | $38.66 | +35.7% | Equities | 14149Y108 |
| CXW | CoreCivic Inc. | 95,836 | $2.566M | 0.0% | $26.77 * | $14.78 | +43.4% | Equities | 21871N101 |
| — | Southwestern Energy Co | 418,598 | $2.558M | 0.0% | $6.11 | $9.14 | — | Equities | 845467109 |
| — | H&E Equipment Services Inc. | 87,476 | $2.554M | 0.0% | $29.20 | $29.20 | — | Equities | 404030108 |
| — | AMC Entertainment Holdings Inc. | 173,750 | $2.554M | 0.0% | $14.70 | $20.97 | — | Equities | 00165C104 |
| OKE | Oneok, Inc. | 45,872 | $2.542M | 0.0% | $55.42 * | $24.94 | +32.4% | Equities | 682680103 |
| CIEN | Ciena Corp. | 115,341 | $2.534M | 0.0% | $21.97 | $19.09 | +15.1% | Equities | 171779309 |
| — | Taubman Centers Inc. | 50,949 | $2.532M | 0.0% | $49.70 | $73.47 | — | Equities | 876664103 |
| — | Akorn Inc. | 76,288 | $2.532M | 0.0% | $33.19 | $39.71 | — | Equities | 009728106 |
| — | Concho Resources Inc. | 19,216 | $2.531M | 0.0% | $131.71 | $111.07 | — | Equities | 20605P101 |
| PACB | Pacific Biosciences of California | 482,088 | $2.531M | 0.0% | $5.25 | $7.31 | -28.2% | Equities | 69404D108 |
| NUS | Nu Skin Enterprises Inc | 41,102 | $2.527M | 0.0% | $61.48 * | $38.69 | +21.0% | Equities | 67018T105 |
| EG | Everest Reinsurance Hldgs | 11,055 | $2.525M | 0.0% | $228.40 * | $112.60 | +71.1% | Equities | G3223R108 |
| RGEN | Repligen Corp. | 65,465 | $2.509M | 0.0% | $38.33 | $32.38 | +18.3% | Equities | 759916109 |
| — | Xilinx Inc | 35,353 | $2.504M | 0.0% | $70.83 | $45.29 | — | Equities | 983919101 |
| INCY | Incyte Corp | 21,398 | $2.498M | 0.0% | $116.74 | $127.30 | -8.3% | Equities | 45337C102 |
| CATY | Cathay General Bancorp | 62,084 | $2.496M | 0.0% | $40.20 * | $17.05 | +79.9% | Equities | 149150104 |
| TSN | Tyson Foods cl A | 35,425 | $2.496M | 0.0% | $70.46 * | $26.67 | +111.8% | Equities | 902494103 |
| ENS | EnerSys Inc. | 36,047 | $2.493M | 0.0% | $69.16 * | $61.42 | +4.1% | Equities | 29275Y102 |
| WEC | WEC Energy Group Inc. | 39,631 | $2.488M | 0.0% | $62.78 * | $35.73 | +34.9% | Equities | 92939U106 |
| — | PDC Energy Inc. | 50,613 | $2.482M | 0.0% | $49.04 | $53.93 | — | Equities | 69327R101 |
| VMC | Vulcan Materials | 20,611 | $2.465M | 0.0% | $119.60 * | $68.06 | +63.4% | Equities | 929160109 |
| MOH | Molina Healthcare Inc. | 35,776 | $2.46M | 0.0% | $68.76 | $64.46 | +6.7% | Equities | 60855R100 |
| — | Biospecifics Technologies Corp. | 52,811 | $2.457M | 0.0% | $46.52 | $16.15 | — | Equities | 090931106 |
| DG | Dollar General Corp. | 30,307 | $2.456M | 0.0% | $81.04 * | $46.98 | +54.9% | Equities | 256677105 |
| NTRS | Northern Trust Corp. | 26,626 | $2.448M | 0.0% | $91.94 * | $49.45 | +46.7% | Equities | 665859104 |
| DOV | Dover Corp. | 26,750 | $2.445M | 0.0% | $91.40 * | $43.71 | +48.4% | Equities | 260003108 |
| QTWO | Q2 Holdings Inc. | 58,550 | $2.439M | 0.0% | $41.66 | $39.12 | +6.5% | Equities | 74736L109 |
| AAL | American Airlines Group Inc. | 51,338 | $2.438M | 0.0% | $47.49 * | $47.68 | -3.1% | Equities | 02376R102 |
| — | LivaNova PLC | 34,752 | $2.435M | 0.0% | $70.07 | $58.27 | — | Equities | 00BYMT0J1 |
| PAYX | Paychex Inc | 40,613 | $2.435M | 0.0% | $59.96 * | $34.22 | +37.1% | Equities | 704326107 |
| — | TCF Financial | 142,740 | $2.432M | 0.0% | $17.04 | $14.38 | — | Equities | 872275102 |
| SGI | Tempur-Pedic International Inc. | 37,573 | $2.424M | 0.0% | $64.51 * | $12.09 | +33.5% | Equities | 88023U101 |
| DLTR | Dollar Tree Inc | 27,897 | $2.422M | 0.0% | $86.82 | $57.97 | +49.8% | Equities | 256746108 |
| — | Andeavor | 23,467 | $2.421M | 0.0% | $103.17 | $103.17 | — | Equities | 03349M105 |
| GPN | Global Payments Inc | 25,443 | $2.418M | 0.0% | $95.04 * | $45.81 | +97.4% | Equities | 37940X102 |
| WAFD | Washington Federal Inc. | 71,744 | $2.414M | 0.0% | $33.65 * | $13.74 | +89.7% | Equities | 938824109 |
| — | Cavium Inc. | 36,558 | $2.411M | 0.0% | $65.95 | $43.04 | — | Equities | 14964U108 |
| — | INC Research Holdings Inc. | 46,040 | $2.408M | 0.0% | $52.30 | $58.04 | — | Equities | 45329R109 |
| ROG | Rogers Corp | 18,061 | $2.407M | 0.0% | $133.27 | $58.64 | +127.3% | Equities | 775133101 |
| JACK | Jack in the Box Inc. | 23,543 | $2.4M | 0.0% | $101.94 | $86.13 | +18.3% | Equities | 466367109 |
| AMBA | Ambarella Inc. | 48,789 | $2.391M | 0.0% | $49.01 | $52.53 | -6.7% | Equities | G037AX101 |
| CLH | Clean Harbors Inc | 42,085 | $2.386M | 0.0% | $56.69 | $54.86 | +3.3% | Equities | 184496107 |
| ORLY | O'Reilly Automotive, Inc. | 11,077 | $2.386M | 0.0% | $215.40 * | $8.33 | +72.5% | Equities | 67103H107 |
| EXPE | Expedia Inc | 16,517 | $2.377M | 0.0% | $143.91 * | $79.52 | +74.6% | Equities | 30212P303 |
| MANH | Manhattan Associates Inc. | 57,126 | $2.375M | 0.0% | $41.57 | $46.24 | -10.1% | Equities | 562750109 |
| NTCT | Netscout Systems Inc. | 73,399 | $2.374M | 0.0% | $32.34 | $36.58 | -11.6% | Equities | 64115T104 |
| WEN | The Wendy's Company | 152,678 | $2.371M | 0.0% | $15.53 | $7.15 | +117.1% | Equities | 95058W100 |
| CALM | Cal-Maine Foods Inc | 57,689 | $2.371M | 0.0% | $41.10 * | $30.21 | +3.6% | Equities | 128030202 |
| ENR | Energizer Holdings Inc. | 51,409 | $2.367M | 0.0% | $46.04 * | $30.03 | +15.6% | Equities | 29272W109 |
| CHD | Church & Dwight | 48,745 | $2.362M | 0.0% | $48.46 * | $40.82 | +6.9% | Equities | 171340102 |
| — | Retail Opportunity Investments | 123,278 | $2.344M | 0.0% | $19.01 | $21.03 | — | Equities | 76131N101 |
| OMER | Omeros Corp. | 108,376 | $2.343M | 0.0% | $21.62 | $5.59 | +286.5% | Equities | 682143102 |
| TGNA | TEGNA Inc. | 174,749 | $2.329M | 0.0% | $13.33 | $15.71 | -14.6% | Equities | 87901J105 |
| — | Sage Therapeutics Inc. | 37,346 | $2.327M | 0.0% | $62.31 | $75.41 | — | Equities | 78667J108 |
| — | Pennsylvania REIT | 221,580 | $2.324M | 0.0% | $10.49 | $19.09 | — | Equities | 709102107 |
| — | Globant SA | 57,765 | $2.315M | 0.0% | $40.08 | $30.59 | — | Equities | 097429987 |
| RF | Regions Financial Corp. | 151,879 | $2.313M | 0.0% | $15.23 * | $6.19 | +79.3% | Equities | 7591EP100 |
| CAR | Avis Budget Group Inc | 60,582 | $2.306M | 0.0% | $38.06 * | $33.93 | +6.6% | Equities | 053774105 |
| — | Atwood Oceanics Inc. | 245,245 | $2.303M | 0.0% | $9.39 | $19.72 | — | Equities | 050095108 |
| — | Bancorpsouth Inc | 71,322 | $2.286M | 0.0% | $32.05 | $20.40 | — | Equities | 059692103 |
| CFG | Citizens Financial Group Inc. | 60,314 | $2.284M | 0.0% | $37.87 * | $15.29 | +76.8% | Equities | 174610105 |
| — | GGP Inc. | 109,522 | $2.275M | 0.0% | $20.77 | $23.13 | — | Equities | 36174X101 |
| DTE | DTE Energy Co. | 21,184 | $2.274M | 0.0% | $107.35 * | $40.72 | +70.5% | Equities | 233331107 |
| FHI | Federated Investors Inc | 76,448 | $2.271M | 0.0% | $29.71 * | $15.86 | +30.0% | Equities | 314211103 |
| — | Cree Inc | 80,502 | $2.269M | 0.0% | $28.19 | $57.47 | — | Equities | 225447101 |
| — | Apache Corp | 49,286 | $2.257M | 0.0% | $45.79 | $79.12 | — | Equities | 037411105 |
| — | Acceleron Pharma Inc. | 60,265 | $2.249M | 0.0% | $37.32 | $34.72 | — | Equities | 00434H108 |
| HELE | Helen of Troy Ltd. | 23,052 | $2.234M | 0.0% | $96.91 | $98.95 | -2.1% | Equities | G4388N106 |
| — | CalAtlantic Group Inc. | 60,778 | $2.226M | 0.0% | $36.63 | $37.36 | — | Equities | 128195104 |
| KR | Kroger Company | 109,719 | $2.201M | 0.0% | $20.06 * | $22.40 | -24.9% | Equities | 501044101 |
| GHC | Graham Holdings Co. | 3,750 | $2.194M | 0.0% | $585.07 * | $411.98 | +30.6% | Equities | 384637104 |
| AKBA | Akebia Therapeutics Inc. | 111,400 | $2.191M | 0.0% | $19.67 | $15.37 | +27.9% | Equities | 00972D105 |
| — | Domtar Corp. | 50,427 | $2.188M | 0.0% | $43.39 | $51.01 | — | Equities | 257559203 |
| DY | Dycom Industries, Inc. | 25,410 | $2.182M | 0.0% | $85.87 | $88.07 | -2.5% | Equities | 267475101 |
| — | KLX Inc. | 41,201 | $2.181M | 0.0% | $52.94 | $39.89 | — | Equities | 482539103 |
| — | Education Realty Trust Inc. | 60,657 | $2.179M | 0.0% | $35.92 | $45.17 | — | Equities | 28140H203 |
| CBOE | CBOE Holdings Inc. | 20,199 | $2.174M | 0.0% | $107.63 * | $50.77 | +90.8% | Equities | 12503M108 |
| VSH | Vishay Intertechnology, Inc. | 115,565 | $2.173M | 0.0% | $18.80 * | $11.03 | +45.1% | Equities | 928298108 |
| — | Medicines Co | 58,651 | $2.172M | 0.0% | $37.03 | $37.17 | — | Equities | 584688105 |
| CHDN | Churchill Downs Inc. | 10,528 | $2.171M | 0.0% | $206.21 * | $22.06 | +50.1% | Equities | 171484108 |
| — | Aaron's Inc. | 49,727 | $2.17M | 0.0% | $43.64 | $28.44 | — | Equities | 002535300 |
| — | Atrion Corp. | 3,208 | $2.156M | 0.0% | $672.07 | $573.33 | — | Equities | 049904105 |
| OII | Oceaneering International Inc | 81,702 | $2.146M | 0.0% | $26.27 | $60.92 | -56.9% | Equities | 675232102 |
| PBI | Pitney Bowes Inc. | 152,875 | $2.142M | 0.0% | $14.01 | $15.01 | -6.7% | Equities | 724479100 |
| KMPR | Kemper Corp. | 40,403 | $2.141M | 0.0% | $52.99 | $33.77 | +56.9% | Equities | 488401100 |
| — | Cornerstone OnDemand Inc. | 52,682 | $2.139M | 0.0% | $40.60 | $31.43 | — | Equities | 21925Y103 |
| IDCC | InterDigital Inc. | 28,995 | $2.138M | 0.0% | $73.74 | $49.69 | +48.4% | Equities | 45867G101 |
| — | IHS Markit Ltd | 48,487 | $2.137M | 0.0% | $44.07 | $43.38 | — | Equities | G47567105 |
| — | Anixter International Inc | 25,120 | $2.135M | 0.0% | $84.99 | $75.52 | — | Equities | 035290105 |
| MSA | MSA Safety Inc. | 26,824 | $2.133M | 0.0% | $79.52 | $54.26 | +46.5% | Equities | 553498106 |
| ACIW | ACI Worldwide Inc | 93,571 | $2.132M | 0.0% | $22.78 | $18.41 | +23.8% | Equities | 004498101 |
| OMC | Omnicom Group, Inc. | 28,778 | $2.132M | 0.0% | $74.08 * | $43.83 | +26.1% | Equities | 681919106 |
| MGM | MGM Resorts International | 65,332 | $2.129M | 0.0% | $32.59 * | $30.64 | +1.6% | Equities | 552953101 |
| RPD | Rapid7 Inc. | 119,956 | $2.111M | 0.0% | $17.60 | $14.57 | +20.8% | Equities | 753422104 |
| ATI | Allegheny Technologies Inc | 87,972 | $2.103M | 0.0% | $23.91 | $20.14 | +18.7% | Equities | 01741R102 |
| — | RSP Permian Inc. | 60,660 | $2.098M | 0.0% | $34.59 | $44.06 | — | Equities | 74978Q105 |
| TDS | Telephone & Data Systems, Inc. | 75,137 | $2.096M | 0.0% | $27.90 | $23.79 | +17.2% | Equities | 879433829 |
| — | Urstadt Biddle Properties Inc. | 96,492 | $2.094M | 0.0% | $21.70 | $20.41 | — | Equities | 917286205 |
| MDRX | Allscripts Healthcare Solution | 146,177 | $2.08M | 0.0% | $14.23 | $13.47 | +5.7% | Equities | 01988P108 |
| — | Scripps Networks Interactive I | 24,187 | $2.077M | 0.0% | $85.87 | $70.13 | — | Equities | 811065101 |
| NX | Quanex Building Products Corp. | 90,260 | $2.071M | 0.0% | $22.94 * | $16.90 | +19.9% | Equities | 747619104 |
| SBH | Sally Beauty Holdings Inc. | 105,574 | $2.067M | 0.0% | $19.58 | $27.83 | -29.6% | Equities | 79546E104 |
| CLX | Clorox Co. | 15,524 | $2.048M | 0.0% | $131.92 * | $65.64 | +58.0% | Equities | 189054109 |
| UE | Urban Edge Properties | 84,787 | $2.045M | 0.0% | $24.12 | $24.20 | — | Equities | 91704F104 |
| NYT | New York Times Company | 103,623 | $2.031M | 0.0% | $19.60 * | $10.06 | +81.1% | Equities | 650111107 |
| RJF | Raymond James Financial, Inc. | 24,085 | $2.031M | 0.0% | $84.33 * | $26.88 | +84.7% | Equities | 754730109 |
| — | Mylan NV | 64,745 | $2.031M | 0.0% | $31.37 | $53.98 | — | Equities | 001103120 |
| AGIO | Agios Pharmaceuticals Inc. | 30,356 | $2.026M | 0.0% | $66.74 | $84.44 | -21.0% | Equities | 00847X104 |
| — | TYCO INTL FINANCE SA | 22,886 | $2.025M | 0.0% | $88.48 | $73.96 | — | Equities | 26138E109 |
| KBR | KBR Inc | 113,274 | $2.025M | 0.0% | $17.88 * | $22.71 | -29.2% | Equities | 48242W106 |
| O | Realty Income Corp | 35,224 | $2.014M | 0.0% | $57.18 * | $28.01 | +33.3% | Equities | 756109104 |
| REG | Regency Centers Corp | 32,367 | $2.008M | 0.0% | $62.04 * | $39.35 | +13.0% | Equities | 758849103 |
| AEO | American Eagle Outfitters | 140,255 | $2.006M | 0.0% | $14.30 * | $12.75 | -10.2% | Equities | 02553E106 |
| SSD | Simpson Manufacturing Co | 40,900 | $2.006M | 0.0% | $49.05 * | $40.85 | +10.0% | Equities | 829073105 |
| RARE | Ultragenyx Pharmaceutical Inc. | 37,507 | $1.998M | 0.0% | $53.27 | $99.87 | -46.7% | Equities | 90400D108 |
| ALGN | Align Technology Inc | 10,686 | $1.99M | 0.0% | $186.22 | $60.09 | +210.0% | Equities | 016255101 |
| — | Esterline Technologies Corp | 22,048 | $1.988M | 0.0% | $90.17 | $74.47 | — | Equities | 297425100 |
| — | Michaels Cos Inc. | 92,455 | $1.985M | 0.0% | $21.47 | $22.20 | — | Equities | 59408Q106 |
| — | Convergys Corp. | 76,673 | $1.985M | 0.0% | $25.89 | $19.30 | — | Equities | 212485106 |
| — | Uniti Group Inc. | 135,034 | $1.98M | 0.0% | $14.66 | $25.30 | — | Equities | 91325V108 |
| SJM | J.M. Smucker Co. | 18,834 | $1.976M | 0.0% | $104.92 * | $91.46 | -11.8% | Equities | 832696405 |
| — | Level 3 Communications Inc. | 37,084 | $1.976M | 0.0% | $53.28 | $51.08 | — | Equities | 52729N308 |
| ALB | Albemarle Corp | 14,437 | $1.968M | 0.0% | $136.32 * | $57.31 | +112.5% | Equities | 012653101 |
| SKT | Tanger Factory Outlet Centers | 80,372 | $1.963M | 0.0% | $24.42 | $36.30 | — | Equities | 875465106 |
| SFM | Sprouts Farmers Market Inc. | 104,560 | $1.963M | 0.0% | $18.77 | $25.72 | -27.0% | Equities | 85208M102 |
| GATX | GATX Corp. | 31,629 | $1.947M | 0.0% | $61.56 * | $38.05 | +36.0% | Equities | 361448103 |
| — | Callon Petroleum Co. | 172,795 | $1.942M | 0.0% | $11.24 | $11.24 | — | Equities | 13123X102 |
| AEIS | Advanced Energy Industries | 24,000 | $1.938M | 0.0% | $80.75 | $69.21 | +14.4% | Equities | 007973100 |
| DKS | Dick's Sporting Goods Inc | 71,702 | $1.937M | 0.0% | $27.01 * | $36.54 | -42.3% | Equities | 253393102 |
| TAP | Molson Coors Brewing Co. | 23,666 | $1.932M | 0.0% | $81.64 * | $47.95 | +37.1% | Equities | 60871R209 |
| — | Kellogg Co. | 30,949 | $1.93M | 0.0% | $62.36 * | $40.56 | +6.9% | Equities | 487836108 |
| MUSA | Murphy USA Inc. | 27,839 | $1.921M | 0.0% | $69.00 * | $41.44 | +61.9% | Equities | 626755102 |
| BEN | Franklin Resources, Inc. | 42,884 | $1.909M | 0.0% | $44.52 * | $29.19 | -2.6% | Equities | 354613101 |
| FBIN | Fortune Brands Home & Security | 28,288 | $1.902M | 0.0% | $67.24 * | $32.39 | +56.6% | Equities | 34964C106 |
| MZTI | Lancaster Colony Corp. | 15,820 | $1.9M | 0.0% | $120.10 | $89.16 | +34.7% | Equities | 513847103 |
| — | Hess Corp | 40,457 | $1.897M | 0.0% | $46.89 | $61.92 | — | Equities | 42809H107 |
| SNPS | Synopsys, Inc. | 23,483 | $1.891M | 0.0% | $80.53 | $44.37 | +81.5% | Equities | 871607107 |
| CRS | Carpenter Technology Corp. | 39,283 | $1.887M | 0.0% | $48.04 * | $36.80 | +13.1% | Equities | 144285103 |
| — | Echo Global Logistics Inc. | 100,100 | $1.887M | 0.0% | $18.85 | $18.85 | — | Equities | 27875T101 |
| WKC | World Fuel Services Corp. | 55,521 | $1.883M | 0.0% | $33.92 | $40.67 | -16.6% | Equities | 981475106 |
| — | Lifepoint Hospitals Inc | 32,486 | $1.881M | 0.0% | $57.90 | $53.30 | — | Equities | 53219L109 |
| UAL | United Continental Holdings Inc. | 30,787 | $1.874M | 0.0% | $60.87 | $57.32 | +6.2% | Equities | 910047109 |
| — | Office Depot, Inc. | 411,599 | $1.869M | 0.0% | $4.54 | $4.72 | — | Equities | 676220106 |
| AME | Ametek Inc. | 28,205 | $1.863M | 0.0% | $66.05 * | $39.67 | +57.5% | Equities | 031100100 |
| BALL | Ball Corp. | 45,082 | $1.862M | 0.0% | $41.30 * | $29.74 | +26.8% | Equities | 058498106 |
| CMC | Commercial Metals Co | 97,588 | $1.857M | 0.0% | $19.03 * | $12.04 | +35.3% | Equities | 201723103 |
| BIGGQ | Big Lots Inc | 34,653 | $1.856M | 0.0% | $53.56 * | $28.79 | +36.4% | Equities | 089302103 |
| BWA | Borg-Warner Inc. | 35,929 | $1.841M | 0.0% | $51.24 * | $32.17 | +23.3% | Equities | 099724106 |
| — | Quintiles IMS Holdings Inc. | 19,288 | $1.834M | 0.0% | $95.09 | $95.09 | — | Equities | 74876Y101 |
| RSG | Republic Services Inc. | 27,723 | $1.831M | 0.0% | $66.05 * | $29.87 | +94.5% | Equities | 760759100 |
| HSY | Hershey Food Corp. | 16,755 | $1.829M | 0.0% | $109.16 * | $68.86 | +30.3% | Equities | 427866108 |
| — | Westrock Co. | 31,943 | $1.812M | 0.0% | $56.73 | $50.92 | — | Equities | 96145D105 |
| — | New York REIT Inc. | 230,299 | $1.808M | 0.0% | $7.85 | $9.64 | — | Equities | 64976L109 |
| — | VeriFone Systems Inc. | 89,024 | $1.805M | 0.0% | $20.28 | $18.75 | — | Equities | 92342Y109 |
| — | CA Inc | 53,990 | $1.802M | 0.0% | $33.38 | $31.09 | — | Equities | 12673P105 |
| MLKN | Miller (Herman) Inc | 50,202 | $1.802M | 0.0% | $35.89 * | $22.90 | +27.2% | Equities | 600544100 |
| AWK | American Water Works Co. | 22,216 | $1.797M | 0.0% | $80.89 * | $54.85 | +26.1% | Equities | 030420103 |
| ACAD | ACADIA Pharmaceuticals Inc. | 47,651 | $1.795M | 0.0% | $37.67 | $31.19 | +20.8% | Equities | 004225108 |
| ALEX | Alexander & Baldwin, Inc. | 38,735 | $1.795M | 0.0% | $46.34 | $39.20 | — | Equities | 014491104 |
| — | Laboratory Corp. Of America Holdings | 11,831 | $1.786M | 0.0% | $150.96 | $110.37 | — | Equities | 50540R409 |
| CAG | Conagra, Inc. | 52,804 | $1.782M | 0.0% | $33.75 * | $18.92 | +30.4% | Equities | 205887102 |
| MHK | Mohawk Industries, Inc. | 7,199 | $1.782M | 0.0% | $247.53 | $130.72 | +89.3% | Equities | 608190104 |
| VRE | Mack-Cali Realty Corp. | 75,017 | $1.779M | 0.0% | $23.71 | $24.00 | — | Equities | 554489104 |
| BBY | Best Buy Co., Inc. | 31,129 | $1.773M | 0.0% | $56.96 * | $18.88 | +123.7% | Equities | 086516101 |
| — | Meredith Corp | 31,859 | $1.768M | 0.0% | $55.49 | $49.44 | — | Equities | 589433101 |
| TRMK | Trustmark Corp. | 53,057 | $1.757M | 0.0% | $33.12 * | $17.64 | +46.4% | Equities | 898402102 |
| TSCO | Tractor Supply Co | 27,672 | $1.751M | 0.0% | $63.28 * | $11.87 | -6.1% | Equities | 892356106 |
| CVSA | Adtalem Global Education Inc. | 48,838 | $1.751M | 0.0% | $35.85 | $37.17 | -3.6% | Equities | 00737L103 |
| GME | Gamestop Corp | 84,536 | $1.747M | 0.0% | $20.67 * | $5.76 | -23.2% | Equities | 36467W109 |
| CMP | Compass Minerals International | 26,856 | $1.743M | 0.0% | $64.90 * | $57.19 | -10.7% | Equities | 20451N101 |
| IBOC | International Bancshares Corp. | 43,444 | $1.742M | 0.0% | $40.10 * | $17.57 | +82.5% | Equities | 459044103 |
| WAT | Waters Corp | 9,668 | $1.736M | 0.0% | $179.56 | $104.28 | +72.1% | Equities | 941848103 |
| SLGN | Silgan Holdings Inc | 58,811 | $1.731M | 0.0% | $29.43 | $27.48 | +7.1% | Equities | 827048109 |
| GPC | Genuine Parts Co. | 18,098 | $1.731M | 0.0% | $95.65 * | $64.18 | +17.4% | Equities | 372460105 |
| MCY | Mercury General Corp | 30,399 | $1.723M | 0.0% | $56.68 | $46.77 | +21.2% | Equities | 589400100 |
| TPH | TRI Pointe Group Inc. | 124,718 | $1.722M | 0.0% | $13.81 | $13.71 | +0.8% | Equities | 87265H109 |
| KMX | CarMax, Inc. | 22,710 | $1.722M | 0.0% | $75.83 | $48.19 | +57.3% | Equities | 143130102 |
| DECK | Deckers Outdoor Corp | 25,173 | $1.722M | 0.0% | $68.41 * | $10.02 | +13.8% | Equities | 243537107 |
| HBAN | Huntington Bancshares, Inc. | 123,285 | $1.721M | 0.0% | $13.96 * | $5.62 | +72.5% | Equities | 446150104 |
| — | QEP Resources Inc | 200,727 | $1.72M | 0.0% | $8.57 | $17.84 | — | Equities | 74733V100 |
| — | Halyard Health Inc. | 37,981 | $1.71M | 0.0% | $45.02 | $43.19 | — | Equities | 40650V100 |
| WSBF | Waterstone Financial Inc. | 87,436 | $1.705M | 0.0% | $19.50 | $17.83 | +9.3% | Equities | 94188P101 |
| — | Karyopharm Therapeutics Inc. | 154,449 | $1.696M | 0.0% | $10.98 | $17.14 | — | Equities | 48576U106 |
| PCH | Potlatch Corp. | 33,209 | $1.694M | 0.0% | $51.01 | $39.86 | — | Equities | 737630103 |
| GMED | Globus Medical Inc. | 56,758 | $1.687M | 0.0% | $29.72 | $23.09 | +28.7% | Equities | 379577208 |
| DHI | D.R. Horton, Inc. | 42,216 | $1.686M | 0.0% | $39.94 * | $24.69 | +47.7% | Equities | 23331A109 |
| WOR | Worthington Industries, Inc. | 36,285 | $1.669M | 0.0% | $46.00 * | $21.24 | +33.5% | Equities | 981811102 |
| KBH | KB Home | 69,157 | $1.668M | 0.0% | $24.12 * | $17.58 | +23.2% | Equities | 48666K109 |
| — | INVESCO LTD | 47,539 | $1.666M | 0.0% | $35.04 | $32.23 | — | Equities | BMG491BT1 |
| INN | Summit Hotel Properties Inc | 104,065 | $1.664M | 0.0% | $15.99 | $15.99 | — | Equities | 866082100 |
| — | Nielsen Holdings PLC | 40,006 | $1.658M | 0.0% | $41.44 | $44.49 | — | Equities | 00BWFY550 |
| MAS | Masco Corp. | 42,366 | $1.653M | 0.0% | $39.02 * | $18.10 | +89.5% | Equities | 574599106 |
| — | Apartment Invt & Mgmt Co. | 37,538 | $1.646M | 0.0% | $43.85 | $34.53 | — | Equities | 03748R101 |
| FAST | Fastenal Co. | 36,082 | $1.645M | 0.0% | $45.59 * | $8.69 | +5.7% | Equities | 311900104 |
| UNFI | United Natural Foods Inc. | 39,489 | $1.642M | 0.0% | $41.58 | $57.15 | -27.2% | Equities | 911163103 |
| — | National Oilwell Varco Inc | 45,867 | $1.639M | 0.0% | $35.73 | $57.23 | — | Equities | 637071101 |
| HLT | Hilton Worldwide Holdings Inc. | 23,524 | $1.634M | 0.0% | $69.46 * | $60.18 | +12.0% | Equities | 43300A203 |
| MLM | Martin Marietta Materials | 7,916 | $1.633M | 0.0% | $206.29 * | $114.91 | +68.8% | Equities | 573284106 |
| — | TechnipFMC PLC | 58,230 | $1.626M | 0.0% | $27.92 | $32.24 | — | Equities | 00BDSFG98 |
| TXT | Textron, Inc. | 30,113 | $1.622M | 0.0% | $53.86 | $29.59 | +80.1% | Equities | 883203101 |
| VRSK | Verisk Analytics Inc. | 19,451 | $1.618M | 0.0% | $83.18 * | $73.20 | +8.6% | Equities | 92345Y106 |
| TWLO | Twilio Inc. | 54,182 | $1.617M | 0.0% | $29.84 | $28.38 | +5.2% | Equities | 90138F102 |
| EXR | Extra Space Storage Inc. | 20,235 | $1.617M | 0.0% | $79.91 * | $40.95 | +43.8% | Equities | 30225T102 |
| DGX | Quest Diagnostics Inc/DE | 17,249 | $1.615M | 0.0% | $93.63 * | $61.45 | +29.0% | Equities | 74834L100 |
| CARS | Cars.com Inc | 60,608 | $1.613M | 0.0% | $26.61 | $26.79 | -0.7% | Equities | 14575E105 |
| PZZA | Papa John's Intl Inc | 22,060 | $1.612M | 0.0% | $73.07 * | $67.37 | -10.6% | Equities | 698813102 |
| COR | AmerisourceBergen Corp | 19,378 | $1.604M | 0.0% | $82.77 * | $42.19 | +49.9% | Equities | 03073E105 |
| — | DISH Network Corp. | 29,557 | $1.603M | 0.0% | $54.23 | $62.88 | — | Equities | 25470M109 |
| L | Loews Corp. | 33,248 | $1.591M | 0.0% | $47.85 * | $42.19 | +9.4% | Equities | 540424108 |
| RL | Ralph Lauren Corp. | 17,994 | $1.589M | 0.0% | $88.31 * | $98.42 | -23.6% | Equities | 751212101 |
| TDG | TransDigm Group Inc. | 6,202 | $1.586M | 0.0% | $255.72 * | $154.34 | +22.9% | Equities | 893641100 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 6,989 | $1.58M | 0.0% | $226.07 | $222.60 | +1.6% | Equities | 90384S303 |
| XRAY | Dentsply Sirona Inc. | 26,414 | $1.58M | 0.0% | $59.82 | $59.11 | +1.2% | Equities | 24906P109 |
| CTRA | Cabot Oil & Gas Corp Cl A | 58,743 | $1.571M | 0.0% | $26.74 * | $23.40 | -16.2% | Equities | 127097103 |
| MSI | Motorola Solutions Inc. | 18,476 | $1.568M | 0.0% | $84.87 * | $51.00 | +48.1% | Equities | 620076307 |
| NI | NiSource Inc. | 61,252 | $1.567M | 0.0% | $25.58 * | $12.37 | +58.1% | Equities | 65473P105 |
| FMC | FMC Corp. | 17,529 | $1.566M | 0.0% | $89.34 * | $41.50 | +51.6% | Equities | 302491303 |
| MAA | Mid-America Apartment Comm. | 14,601 | $1.561M | 0.0% | $106.91 * | $47.39 | +69.1% | Equities | 59522J103 |
| — | Oclaro Inc. | 180,245 | $1.556M | 0.0% | $8.63 | $9.45 | — | Equities | 67555N206 |
| URBN | Urban Outfitters Inc. | 64,295 | $1.537M | 0.0% | $23.91 | $26.47 | -9.7% | Equities | 917047102 |
| GNW | Genworth Financial Inc | 399,256 | $1.537M | 0.0% | $3.85 | $5.21 | -26.0% | Equities | 37247D106 |
| IDXX | Idexx Laboratories Inc | 9,877 | $1.536M | 0.0% | $155.51 | $60.88 | +155.4% | Equities | 45168D104 |
| CAKE | Cheesecake Factory (The) | 36,399 | $1.533M | 0.0% | $42.12 * | $33.96 | +3.7% | Equities | 163072101 |
| — | Acxiom Corp. | 62,063 | $1.529M | 0.0% | $24.64 | $23.43 | — | Equities | 005125109 |
| SM | SM Energy Co. | 85,925 | $1.524M | 0.0% | $17.74 * | $38.00 | -58.1% | Equities | 78454L100 |
| CMS | CMS Energy Corp. | 32,868 | $1.522M | 0.0% | $46.31 * | $21.74 | +66.9% | Equities | 125896100 |
| — | Abraxas Petroleum Corp. | 807,519 | $1.518M | 0.0% | $1.88 | $1.47 | — | Equities | 003830106 |
| HSIC | Henry Schein Inc. | 18,473 | $1.515M | 0.0% | $82.01 * | $54.21 | +18.6% | Equities | 806407102 |
| CNP | Centerpoint Energy Inc | 51,826 | $1.514M | 0.0% | $29.21 * | $16.11 | +40.7% | Equities | 15189T107 |
| ZION | Zions Bancorporation | 32,050 | $1.512M | 0.0% | $47.18 | $41.18 | +14.6% | Equities | 989701107 |
| IVV | iShares Core S&P 500 ETF | 5,936 | $1.501M | 0.0% | $252.86 | $217.69 | +16.2% | Equities | 464287200 |
| — | Cooper Cos Inc. | 6,318 | $1.498M | 0.0% | $237.10 | $145.66 | — | Equities | 216648402 |
| EFX | Equifax, Inc. | 13,985 | $1.482M | 0.0% | $105.97 * | $75.54 | +30.2% | Equities | 294429105 |
| — | Marathon Oil Corp | 109,225 | $1.481M | 0.0% | $13.56 | $26.20 | — | Equities | 565849106 |
| ACH | Owens & Minor Inc | 50,587 | $1.477M | 0.0% | $29.20 * | $28.53 | -5.0% | Equities | 690732102 |
| — | Aerohive Networks Inc. | 361,060 | $1.477M | 0.0% | $4.09 | $5.84 | — | Equities | 007786106 |
| — | HCP Inc | 52,893 | $1.472M | 0.0% | $27.83 | $42.50 | — | Equities | 40414L109 |
| HNI | HNI Corp | 35,393 | $1.468M | 0.0% | $41.48 | $37.14 | +11.7% | Equities | 404251100 |
| — | Diebold, Inc. | 62,722 | $1.433M | 0.0% | $22.85 | $31.24 | — | Equities | 253651103 |
| — | Ensco Plc | 238,758 | $1.425M | 0.0% | $5.97 | $14.71 | — | Equities | 00B4VLR19 |
| — | Endo International Plc | 165,820 | $1.42M | 0.0% | $8.56 | $17.68 | — | Equities | 00BJ3V905 |
| CTAS | Cintas Corp. | 9,823 | $1.417M | 0.0% | $144.25 * | $12.74 | +159.2% | Equities | 172908105 |
| CHRW | C.H. Robinson Worldwide, Inc. | 18,567 | $1.413M | 0.0% | $76.10 * | $51.16 | +22.6% | Equities | 12541W209 |
| DCH | American Axle & Manufacturing | 79,518 | $1.398M | 0.0% | $17.58 | $15.37 | +14.4% | Equities | 024061103 |
| NTAP | NetApp Inc | 31,946 | $1.398M | 0.0% | $43.76 * | $26.58 | +32.4% | Equities | 64110D104 |
| — | Sotheby's Holdings | 30,297 | $1.397M | 0.0% | $46.11 | $43.96 | — | Equities | 835898107 |
| UNM | Unum Group | 27,245 | $1.393M | 0.0% | $51.13 | $30.63 | +66.9% | Equities | 91529Y106 |
| — | Pentair plc | 20,476 | $1.392M | 0.0% | $67.98 | $68.01 | — | Equities | 00BLS09M3 |
| AOS | AO Smith Corp. | 23,362 | $1.388M | 0.0% | $59.41 * | $32.59 | +57.7% | Equities | 831865209 |
| EXPD | Expeditors International of Wa | 23,126 | $1.384M | 0.0% | $59.85 * | $33.24 | +62.6% | Equities | 302130109 |
| — | E Trade Financial Corp | 31,635 | $1.38M | 0.0% | $43.62 | $19.68 | — | Equities | 269246401 |
| AMG | Affiliated Managers Group Inc | 7,242 | $1.375M | 0.0% | $189.86 * | $154.92 | +19.1% | Equities | 008252108 |
| MKC | Mccormick & Co., Inc. | 13,321 | $1.367M | 0.0% | $102.62 * | $30.48 | +43.6% | Equities | 579780206 |
| CBRE | CBRE Group Inc. | 35,915 | $1.36M | 0.0% | $37.87 | $26.28 | +44.1% | Equities | 12504L109 |
| — | SL Green Realty | 13,400 | $1.358M | 0.0% | $101.34 | $98.95 | — | Equities | 78440X101 |
| CDNS | Cadence Design Systems, Inc. | 34,389 | $1.357M | 0.0% | $39.46 | $16.01 | +146.5% | Equities | 127387108 |
| — | Dril-Quip Inc | 30,682 | $1.355M | 0.0% | $44.16 | $85.15 | — | Equities | 262037104 |
| VOYA | Voya Financial Inc. | 33,921 | $1.353M | 0.0% | $39.89 * | $31.81 | +12.6% | Equities | 929089100 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,565 | $1.353M | 0.0% | $178.85 * | $29.78 | +20.2% | Equities | 464287507 |
| LEN | Lennar Corp. | 25,566 | $1.35M | 0.0% | $52.80 * | $36.82 | +24.9% | Equities | 526057104 |
| BFH | Alliance Data Systems | 6,071 | $1.345M | 0.0% | $221.55 * | $135.46 | +13.8% | Equities | 018581108 |
| AKAM | Akamai Technologies Inc. | 27,595 | $1.344M | 0.0% | $48.70 | $46.05 | +5.8% | Equities | 00971T101 |
| — | L Brands Inc. | 32,310 | $1.344M | 0.0% | $41.60 | $55.35 | — | Equities | 501797104 |
| — | Kansas City Southern | 12,371 | $1.344M | 0.0% | $108.64 | $101.64 | — | Equities | 485170302 |
| IT | Gartner Group Inc. | 10,794 | $1.343M | 0.0% | $124.42 | $63.50 | +95.9% | Equities | 366651107 |
| AES | AES Corporation | 121,596 | $1.34M | 0.0% | $11.02 * | $8.38 | -2.7% | Equities | 00130H105 |
| CINF | Cincinnati Financial Corp. | 17,413 | $1.333M | 0.0% | $76.55 * | $38.13 | +61.1% | Equities | 172062101 |
| AJG | Gallagher, Arthur J. & Co. | 21,650 | $1.333M | 0.0% | $61.57 * | $35.17 | +55.4% | Equities | 363576109 |
| HAS | Hasbro, Inc. | 13,634 | $1.332M | 0.0% | $97.70 * | $37.70 | +93.5% | Equities | 418056107 |
| — | Buffalo Wild Wings Inc | 12,596 | $1.331M | 0.0% | $105.67 | $177.93 | — | Equities | 119848109 |
| WYNN | Wynn Resorts Ltd | 8,917 | $1.328M | 0.0% | $148.93 * | $107.28 | +26.7% | Equities | 983134107 |
| — | Citrix Systems, Inc. | 17,254 | $1.325M | 0.0% | $76.79 | $71.92 | — | Equities | 177376100 |
| LKQ | LKQ Corp | 36,777 | $1.324M | 0.0% | $36.00 * | $23.05 | +40.2% | Equities | 501889208 |
| — | Washington Prime Group Inc. | 158,737 | $1.322M | 0.0% | $8.33 | $11.94 | — | Equities | 93964W108 |
| AMD | Advanced Micro Devices Inc | 103,232 | $1.316M | 0.0% | $12.75 | $5.64 | +126.1% | Equities | 007903107 |
| — | XL Group Ltd | 33,322 | $1.315M | 0.0% | $39.46 | $34.23 | — | Equities | G98294104 |
| GEF | Greif Inc | 22,449 | $1.314M | 0.0% | $58.53 * | $31.74 | +37.3% | Equities | 397624107 |
| EQT | EQT Corp. | 20,140 | $1.314M | 0.0% | $65.24 * | $37.36 | -12.3% | Equities | 26884L109 |
| — | Radius Health Inc. | 34,081 | $1.314M | 0.0% | $38.56 | $68.11 | — | Equities | 750469207 |
| — | Juniper Networks Inc. | 47,174 | $1.313M | 0.0% | $27.83 | $21.12 | — | Equities | 48203R104 |
| XYL | Xylem Inc. | 20,918 | $1.31M | 0.0% | $62.63 * | $27.84 | +103.9% | Equities | 98419M100 |
| — | Viacom Inc | 47,052 | $1.31M | 0.0% | $27.84 | $51.90 | — | Equities | 92553P201 |
| — | Arconic Inc. | 52,075 | $1.296M | 0.0% | $24.89 | $18.53 | — | Equities | 03965L100 |
| UHS | Universal Health Services | 11,680 | $1.296M | 0.0% | $110.96 * | $73.42 | +45.7% | Equities | 913903100 |
| IFF | Intl. Flavors & Fragrances | 9,062 | $1.295M | 0.0% | $142.90 * | $63.99 | +81.1% | Equities | 459506101 |
| BF/B | Brown-Forman Corp | 23,803 | $1.293M | 0.0% | $54.32 * | $29.12 | +28.1% | Equities | 115637209 |
| EAT | Brinker International, Inc. | 40,582 | $1.293M | 0.0% | $31.86 * | $33.23 | -12.6% | Equities | 109641100 |
| DDD | 3D Systems Corp. | 96,464 | $1.292M | 0.0% | $13.39 | $32.92 | -59.3% | Equities | 88554D205 |
| — | Ansys Inc | 10,519 | $1.291M | 0.0% | $122.73 | $76.45 | — | Equities | 03662Q105 |
| ARE | Alexandria Real Estate Equities | 10,853 | $1.291M | 0.0% | $118.95 * | $51.36 | +72.0% | Equities | 015271109 |
| — | Superior Energy Services Inc | 120,202 | $1.284M | 0.0% | $10.68 | $23.91 | — | Equities | 868157108 |
| PVH | PVH Corp. | 10,188 | $1.284M | 0.0% | $126.03 | $103.37 | +20.5% | Equities | 693656100 |
| — | Twenty-First Century Fox Inc. | 49,727 | $1.282M | 0.0% | $25.78 | $27.05 | — | Equities | 90130A200 |
| IRM | Iron Mountain Inc. | 32,917 | $1.28M | 0.0% | $38.89 * | $21.27 | +15.9% | Equities | 46284V101 |
| UDR | UDR Inc | 33,553 | $1.276M | 0.0% | $38.03 * | $17.53 | +60.7% | Equities | 902653104 |
| — | Coach Inc | 31,584 | $1.272M | 0.0% | $40.27 | $53.04 | — | Equities | 189754104 |
| WERN | Werner Enterprises Inc. | 34,790 | $1.272M | 0.0% | $36.56 | $24.74 | +47.7% | Equities | 950755108 |
| LNT | Alliant Energy Corp | 30,458 | $1.266M | 0.0% | $41.57 * | $20.80 | +54.2% | Equities | 018802108 |
| — | Perrigo Co Plc | 14,938 | $1.265M | 0.0% | $84.68 | $146.43 | — | Equities | 00BGH1M56 |
| — | Bluebird Bio Inc. | 9,200 | $1.264M | 0.0% | $137.39 | $137.39 | — | Equities | 09609G100 |
| HOLX | Hologic Inc. | 34,345 | $1.26M | 0.0% | $36.69 | $25.10 | +46.2% | Equities | 436440101 |
| RMD | Resmed Inc | 16,299 | $1.254M | 0.0% | $76.94 * | $43.77 | +61.9% | Equities | 761152107 |
| REI | Ring Energy Inc. | 86,000 | $1.246M | 0.0% | $14.49 | $12.89 | +12.4% | Equities | 76680V108 |
| — | Rowan Cos Plc | 96,857 | $1.245M | 0.0% | $12.85 | $24.64 | — | Equities | 00B6SLMV1 |
| PNW | Pinnacle West Capital Corp. | 14,725 | $1.245M | 0.0% | $84.55 * | $43.24 | +39.9% | Equities | 723484101 |
| — | Plantronics Inc New | 27,779 | $1.228M | 0.0% | $44.21 | $44.50 | — | Equities | 727493108 |
| MTRX | Matrix Service Co | 80,619 | $1.225M | 0.0% | $15.19 | $21.32 | -28.7% | Equities | 576853105 |
| DRI | Darden Restaurants, Inc. | 15,508 | $1.222M | 0.0% | $78.80 * | $37.87 | +64.9% | Equities | 237194105 |
| — | Varian Medical Systems Inc. | 12,163 | $1.217M | 0.0% | $100.06 | $74.44 | — | Equities | 92220P105 |
| SYNA | Synaptics Inc | 30,962 | $1.213M | 0.0% | $39.18 | $53.48 | -26.7% | Equities | 87157D109 |
| — | Newfield Exploration Company | 40,425 | $1.199M | 0.0% | $29.66 | $31.80 | — | Equities | 651290108 |
| FOLD | Amicus Therapeutics Inc. | 78,400 | $1.182M | 0.0% | $15.08 | $13.23 | +14.0% | Equities | 03152W109 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 10,539 | $1.171M | 0.0% | $111.11 * | $67.77 | +51.9% | Equities | 445658107 |
| — | Quality Care Properties Inc. | 74,835 | $1.16M | 0.0% | $15.50 | $15.66 | — | Equities | 747545101 |
| DNOW | NOW Inc. | 83,516 | $1.153M | 0.0% | $13.81 | $30.15 | -54.2% | Equities | 67011P100 |
| — | Xerox Corp | 34,406 | $1.145M | 0.0% | $33.28 | $28.74 | — | Equities | 984121608 |
| FLS | Flowserve Corporation | 26,635 | $1.134M | 0.0% | $42.58 * | $40.69 | -11.7% | Equities | 34354P105 |
| — | Kindred Healthcare Inc | 165,867 | $1.128M | 0.0% | $6.80 | $14.80 | — | Equities | 494580103 |
| GWW | Grainger (W.W.), Inc. | 6,278 | $1.128M | 0.0% | $179.68 * | $198.70 | -19.5% | Equities | 384802104 |
| CF | CF Industries Holdings Inc | 32,047 | $1.127M | 0.0% | $35.17 * | $37.18 | -23.3% | Equities | 125269100 |
| — | Allegion PLC. | 12,849 | $1.111M | 0.0% | $86.47 | $57.09 | — | Equities | 00BFRT3W7 |
| MOS | Mosaic Co | 51,445 | $1.111M | 0.0% | $21.60 * | $33.11 | -42.7% | Equities | 61945C103 |
| HRL | Hormel Foods Corp. | 34,039 | $1.094M | 0.0% | $32.14 * | $25.49 | +1.9% | Equities | 440452100 |
| SAM | Boston Beer Co Inc | 6,995 | $1.093M | 0.0% | $156.25 | $274.24 | -43.0% | Equities | 100557107 |
| FFIV | F5 Networks Inc | 9,063 | $1.093M | 0.0% | $120.60 | $85.05 | +41.7% | Equities | 315616102 |
| — | Torchmark Corp | 13,559 | $1.086M | 0.0% | $80.09 | $61.48 | — | Equities | 891027104 |
| — | Carrizo Oil & Gas Inc. | 63,217 | $1.083M | 0.0% | $17.13 | $29.63 | — | Equities | 144577103 |
| — | Interpublic Group of Cos.,Inc. | 51,979 | $1.081M | 0.0% | $20.80 * | $13.07 | +14.8% | Equities | 460690100 |
| KN | Knowles Corp. | 70,745 | $1.08M | 0.0% | $15.27 | $26.61 | -42.6% | Equities | 49926D109 |
| — | HSN Inc. | 27,658 | $1.08M | 0.0% | $39.05 | $51.96 | — | Equities | 404303109 |
| SNA | Snap-On, Inc. | 7,239 | $1.079M | 0.0% | $149.05 * | $83.91 | +44.0% | Equities | 833034101 |
| NDAQ | NASDAQ OMX Group Inc/The | 13,892 | $1.078M | 0.0% | $77.60 * | $10.39 | +119.0% | Equities | 631103108 |
| GT | Goodyear Tire & Rubber Co. | 32,360 | $1.076M | 0.0% | $33.25 | $20.31 | +63.7% | Equities | 382550101 |
| VRSN | Verisign Inc | 10,080 | $1.072M | 0.0% | $106.35 | $49.70 | +112.2% | Equities | 92343E102 |
| — | Tiffany & Company | 11,639 | $1.068M | 0.0% | $91.76 | $76.86 | — | Equities | 886547108 |
| KSS | Kohls Corp | 23,346 | $1.066M | 0.0% | $45.66 | $48.04 | -5.0% | Equities | 500255104 |
| — | Cadence BanCorp | 46,393 | $1.063M | 0.0% | $22.91 | $22.91 | — | Equities | 12739A100 |
| WU | Western Union Co | 55,138 | $1.059M | 0.0% | $19.21 | $17.74 | — | Equities | 959802109 |
| — | Seagate Technology | 31,913 | $1.059M | 0.0% | $33.18 | $54.11 | — | Equities | 00B58JVZ5 |
| HOG | Harley-Davidson, Inc. | 21,729 | $1.048M | 0.0% | $48.23 | $54.54 | -11.6% | Equities | 412822108 |
| BKU | BankUnited Inc. | 29,420 | $1.046M | 0.0% | $35.55 * | $24.52 | +11.7% | Equities | 06652K103 |
| DVA | DaVita Inc | 17,563 | $1.043M | 0.0% | $59.39 | $61.53 | -3.5% | Equities | 23918K108 |
| RVTY | Perkin-Elmer Corp. | 15,099 | $1.041M | 0.0% | $68.94 * | $46.86 | +44.0% | Equities | 714046109 |
| THC | Tenet Healthcare Corp. | 63,372 | $1.041M | 0.0% | $16.43 | $30.12 | -45.5% | Equities | 88033G407 |
| CMG | Chipotle Mexican Grill Inc | 3,351 | $1.032M | 0.0% | $307.97 * | $7.64 | -19.4% | Equities | 169656105 |
| CPB | Campbell Soup Co. | 21,935 | $1.027M | 0.0% | $46.82 * | $34.25 | +3.7% | Equities | 134429109 |
| SEE | Sealed Air Corp | 23,971 | $1.024M | 0.0% | $42.72 * | $24.15 | +52.8% | Equities | 81211K100 |
| COTY | Coty Inc. | 61,814 | $1.022M | 0.0% | $16.53 * | $18.42 | -18.9% | Equities | 222070203 |
| — | Hanesbrands Inc | 41,335 | $1.018M | 0.0% | $24.63 | $46.09 | — | Equities | 410345102 |
| — | United Financial Bancorp Inc. | 55,118 | $1.008M | 0.0% | $18.29 | $17.51 | — | Equities | 910304104 |
| AAOI | Applied Optoelectronics Inc. | 15,574 | $1.007M | 0.0% | $64.66 | $69.73 | -7.3% | Equities | 03823U102 |
| DDS | Dillard's Inc | 17,926 | $1.005M | 0.0% | $56.06 * | $43.91 | -4.0% | Equities | 254067101 |
| BDN | Brandywine Realty Trust | 57,348 | $1.003M | 0.0% | $17.49 | $14.67 | — | Equities | 105368203 |
| KIM | Kimco Realty | 51,191 | $1.001M | 0.0% | $19.55 * | $13.50 | -5.0% | Equities | 49446R109 |
| — | Federal Realty Investment Trus | 8,015 | $996K | 0.0% | $124.27 | $113.29 | — | Equities | 313747206 |
| QRVO | Qorvo Inc. | 13,979 | $988K | 0.0% | $70.68 | $69.12 | +2.3% | Equities | 74736K101 |
| NRG | NRG Energy Inc. | 38,257 | $979K | 0.0% | $25.59 * | $18.16 | +16.6% | Equities | 629377508 |
| FRCB | First Republic Bank | 8,956 | $936K | 0.0% | $104.51 * | $68.55 | +46.8% | Equities | 33616C100 |
| — | Super Micro Computer Inc. | 39,625 | $876K | 0.0% | $22.11 | $24.66 | — | Equities | 86800U104 |
| — | Leucadia National Corp | 34,429 | $869K | 0.0% | $25.24 | $25.30 | — | Equities | 527288104 |
| RHI | Robert Half Intl., Inc. | 17,260 | $869K | 0.0% | $50.35 | $38.67 | +30.2% | Equities | 770323103 |
| LNG | Cheniere Energy Inc. | 19,186 | $864K | 0.0% | $45.03 | $47.53 | -5.2% | Equities | 16411R208 |
| — | Avon Products, Inc. | 370,672 | $864K | 0.0% | $2.33 | $8.55 | — | Equities | 054303102 |
| — | Michael Kors Holdings Ltd. | 17,925 | $858K | 0.0% | $47.87 | $75.20 | — | Equities | G60754101 |
| — | Scana Corp | 17,534 | $850K | 0.0% | $48.48 | $55.28 | — | Equities | 80589M102 |
| — | People's United Financial Inc | 46,338 | $841K | 0.0% | $18.15 | $15.82 | — | Equities | 712704105 |
| ICUI | ICU Medical Inc. | 4,500 | $836K | 0.0% | $185.78 | $174.38 | +6.6% | Equities | 44930G107 |
| — | Jacobs Engineering Group, Inc. | 14,339 | $836K | 0.0% | $58.30 | $54.63 | — | Equities | 469814107 |
| FLR | Fluor Corp. | 19,761 | $832K | 0.0% | $42.10 * | $51.37 | -23.0% | Equities | 343412102 |
| PWR | Quanta Services | 22,103 | $826K | 0.0% | $37.37 | $28.70 | +27.7% | Equities | 74762E102 |
| GAP | Gap, Inc. | 27,928 | $825K | 0.0% | $29.54 * | $24.23 | -9.0% | Equities | 364760108 |
| PHM | Pulte Corp. | 30,040 | $821K | 0.0% | $27.33 * | $17.89 | +39.4% | Equities | 745867101 |
| HP | Helmerich & Payne, Inc. | 15,708 | $819K | 0.0% | $52.14 | $62.41 | -16.5% | Equities | 423452101 |
| LEG | Leggett & Platt Inc | 17,047 | $814K | 0.0% | $47.75 | $38.53 | +23.9% | Equities | 524660107 |
| — | Garmin Ltd. | 14,984 | $809K | 0.0% | $53.99 | $45.98 | — | Equities | 011440532 |
| — | Liberty Media Corp - Interacti | 34,092 | $804K | 0.0% | $23.58 | $26.35 | — | Equities | 53071M104 |
| — | Stericycle Inc. | 11,161 | $799K | 0.0% | $71.59 | $102.86 | — | Equities | 858912108 |
| AYI | Acuity Brands Inc | 4,660 | $798K | 0.0% | $171.24 * | $116.80 | +42.5% | Equities | 00508Y102 |
| — | Dean Foods Co | 72,636 | $790K | 0.0% | $10.88 | $18.86 | — | Equities | 242370203 |
| HRB | Block (H. & R.), Inc. | 29,847 | $790K | 0.0% | $26.47 * | $18.94 | +1.7% | Equities | 093671105 |
| — | Nordstrom, Inc. | 16,664 | $786K | 0.0% | $47.17 | $54.64 | — | Equities | 655664100 |
| AAP | ADVANCE AUTO PARTS INC | 7,902 | $784K | 0.0% | $99.22 * | $89.26 | -2.4% | Equities | 00751Y106 |
| MAC | Macerich Co/The | 14,247 | $783K | 0.0% | $54.96 | $63.10 | — | Equities | 554382101 |
| — | Flir Systems Inc | 19,894 | $774K | 0.0% | $38.91 | $32.58 | — | Equities | 302445101 |
| M | Macy's Inc | 34,953 | $763K | 0.0% | $21.83 | $45.94 | -52.5% | Equities | 55616P104 |
| MAT | Mattel Inc | 48,653 | $753K | 0.0% | $15.48 | $37.65 | -58.9% | Equities | 577081102 |
| MPLX | MPLX LP | 21,007 | $735K | 0.0% | $34.99 | $36.08 | — | Equities | 55336V100 |
| — | Diamond Offshore Drilling Inc. | 50,486 | $732K | 0.0% | $14.50 | $22.75 | — | Equities | 25271C102 |
| — | Frontier Communications Corp | 60,861 | $718K | 0.0% | $11.80 | $11.80 | — | Equities | 35906A306 |
| — | International Speedway Corp. | 18,818 | $677K | 0.0% | $35.98 | $32.82 | — | Equities | 460335201 |
| — | DDR Corp. | 69,143 | $633K | 0.0% | $9.15 | $14.27 | — | Equities | 23317H102 |
| — | Continental Resources Inc. | 15,871 | $613K | 0.0% | $38.62 | $43.86 | — | Equities | 212015101 |
| AXTA | Axalta Coating Systems Ltd | 20,331 | $588K | 0.0% | $28.92 | $27.71 | +4.4% | Equities | G0750C108 |
| NAVI | Navient Corp. | 38,362 | $576K | 0.0% | $15.01 | $15.86 | -5.3% | Equities | 63938C108 |
| BHF | Brighthouse Financial Inc. | 9,385 | $571K | 0.0% | $60.84 | $59.99 | +1.3% | Equities | 10922N103 |
| — | Chesapeake Energy Corp | 128,743 | $554K | 0.0% | $4.30 | $9.86 | — | Equities | 165167107 |
| TR | Tootsie Roll Inds., Inc. | 14,141 | $537K | 0.0% | $37.97 * | $25.03 | +27.1% | Equities | 890516107 |
| AIZ | Assurant Inc | 5,611 | $536K | 0.0% | $95.53 * | $42.74 | +90.7% | Equities | 04621X108 |
| NWSA | News Corp class A | 40,218 | $533K | 0.0% | $13.25 * | $13.14 | -7.7% | Equities | 65249B109 |
| — | CSRA Inc. | 16,404 | $529K | 0.0% | $32.25 | $29.89 | — | Equities | 12650T104 |
| — | Discovery Communications Inc | 25,585 | $518K | 0.0% | $20.25 | $36.18 | — | Equities | 25470F302 |
| — | Vantiv Inc. | 7,311 | $515K | 0.0% | $70.44 | $58.14 | — | Equities | 92210H105 |
| — | Discovery Communications Inc | 24,025 | $511K | 0.0% | $21.27 | $50.94 | — | Equities | 25470F104 |
| — | Signet Jewelers Ltd | 7,574 | $504K | 0.0% | $66.54 | $69.40 | — | Equities | BMG812761 |
| SUI | Sun Communities Inc. | 5,652 | $484K | 0.0% | $85.63 | $80.33 | — | Equities | 866674104 |
| TRIP | TripAdvisor Inc. | 11,892 | $482K | 0.0% | $40.53 * | $52.45 | -31.3% | Equities | 896945201 |
| UAA | Under Armour Inc | 28,893 | $476K | 0.0% | $16.47 | $20.78 | -20.7% | Equities | 904311107 |
| — | Centennial Resource Development | 25,700 | $462K | 0.0% | $17.98 | $17.98 | — | Equities | 15136A102 |
| — | Splunk Inc. | 6,773 | $450K | 0.0% | $66.44 | $55.10 | — | Equities | 848637104 |
| ELS | Equity Lifestyle Properties Inc. | 5,232 | $445K | 0.0% | $85.05 | $57.71 | — | Equities | 29472R108 |
| WLK | Westlake Chemical Corp. | 4,800 | $399K | 0.0% | $83.13 * | $55.38 | +32.3% | Equities | 960413102 |
| GWRE | Guidewire Software Inc. | 4,756 | $370K | 0.0% | $77.80 | $55.83 | +39.5% | Equities | 40171V100 |
| XPO | XPO Logistics Inc. | 5,385 | $365K | 0.0% | $67.78 * | $20.94 | +11.9% | Equities | 983793100 |
| TMHC | Taylor Morrison Home Corp. | 15,898 | $351K | 0.0% | $22.08 | $20.44 | +7.9% | Equities | 87724P106 |
| UHAL | Amerco | 848 | $318K | 0.0% | $375.00 * | $35.95 | +4.3% | Equities | 023586100 |
| — | Weatherford International plc | 61,260 | $281K | 0.0% | $4.59 | $5.28 | — | Equities | 00BLNN369 |
| HUN | Huntsman Corp | 9,845 | $270K | 0.0% | $27.43 | $15.65 | +75.2% | Equities | 447011107 |
| NWS | News Corp., Ltd. | 19,531 | $267K | 0.0% | $13.67 * | $12.05 | +3.8% | Equities | 65249B208 |
| — | Zayo Group Holdings Inc. | 7,720 | $266K | 0.0% | $34.46 | $32.34 | — | Equities | 98919V105 |
| — | Patterson Cos Inc. | 6,789 | $262K | 0.0% | $38.59 | $40.57 | — | Equities | 703395103 |
| UA | Under Armour Inc | 15,890 | $239K | 0.0% | $15.04 | $31.76 | -52.7% | Equities | 904311206 |
| WDAY | Workday Inc. | 1,950 | $206K | 0.0% | $105.64 | $77.44 | +36.1% | Equities | 98138H101 |
| BMRN | BioMarin Pharmaceuticals Inc | 2,066 | $192K | 0.0% | $92.93 | $85.13 | +9.3% | Equities | 09061G101 |
| — | Easterly Acquisition Corp. | 197,153 | $168K | 0.0% | $0.85 | $0.56 | — | Equities | 27616L110 |
| — | Match Group Inc. | 6,956 | $161K | 0.0% | $23.15 | $16.96 | — | Equities | 57665R106 |
| — | Zagg Inc. | 8,500 | $134K | 0.0% | $15.76 | $8.71 | — | Equities | 98884U108 |
| CNDT | Conduent Inc. | 8,362 | $131K | 0.0% | $15.67 | $15.23 | +2.9% | Equities | 206787103 |
| APLE | Apple Hospitality REIT Inc. | 6,546 | $124K | 0.0% | $18.94 | $19.10 | — | Equities | 03784Y200 |
| IWR | iShares Russell Mid-Cap ETF | 585 | $115K | 0.0% | $196.58 * | $45.77 | +7.7% | Equities | 464287499 |
| PFBC | Preferred Bank/Los Angeles CA | 1,800 | $109K | 0.0% | $60.56 | $26.02 | +131.9% | Equities | 740367404 |
| — | Ebix Inc. | 1,600 | $104K | 0.0% | $65.00 | $30.11 | — | Equities | 278715206 |
| MED | Medifast Inc. | 1,735 | $103K | 0.0% | $59.37 * | $20.03 | +138.2% | Equities | 58470H101 |
| — | LHC Group Inc. | 1,400 | $99,000 | 0.0% | $70.71 | $48.73 | — | Equities | 50187A107 |
| — | Chase Corp. | 850 | $95,000 | 0.0% | $111.76 | $32.86 | — | Equities | 16150R104 |
| VAC | Marriott Vacations Worldwide Co. | 750 | $93,000 | 0.0% | $124.00 | $65.67 | +89.6% | Equities | 57164Y107 |
| LCII | LCI Industries | 800 | $93,000 | 0.0% | $116.25 * | $81.42 | +9.1% | Equities | 50189K103 |
| KOP | Koppers Holdings Inc. | 2,000 | $92,000 | 0.0% | $46.00 * | $21.72 | +106.0% | Equities | 50060P106 |
| CACI | CACI International Inc | 650 | $91,000 | 0.0% | $140.00 | $94.34 | +47.7% | Equities | 127190304 |
| JBSS | John B Sanfilippo & Son Inc. | 1,350 | $91,000 | 0.0% | $67.41 | $33.36 | +101.8% | Equities | 800422107 |
| LZB | La-Z-Boy Inc. | 3,300 | $89,000 | 0.0% | $26.97 | $27.68 | -2.8% | Equities | 505336107 |
| NSP | Insperity Inc. | 1,000 | $88,000 | 0.0% | $88.00 * | $17.89 | +99.7% | Equities | 45778Q107 |
| NOVT | Novanta Inc. | 2,000 | $87,000 | 0.0% | $43.50 | $19.05 | +128.9% | Equities | 67000B104 |
| BANC | Banc of California Inc. | 4,200 | $87,000 | 0.0% | $20.71 * | $10.65 | +61.6% | Equities | 05990K106 |
| — | Neenah Paper Inc | 950 | $81,000 | 0.0% | $85.26 | $57.13 | — | Equities | 640079109 |
| — | Aegion Corp. | 3,500 | $81,000 | 0.0% | $23.14 | $21.96 | — | Equities | 00770F104 |
| CSGS | CSG Systems International | 2,000 | $80,000 | 0.0% | $40.00 * | $23.10 | +46.3% | Equities | 126349109 |
| KAI | Kadant Inc | 800 | $79,000 | 0.0% | $98.75 * | $34.09 | +172.8% | Equities | 48282T104 |
| PRGS | Progress Software Corp. | 2,055 | $78,000 | 0.0% | $37.96 | $25.81 | +47.9% | Equities | 743312100 |
| EXLS | ExlService Holdings Inc. | 1,325 | $77,000 | 0.0% | $58.11 * | $9.88 | +18.1% | Equities | 302081104 |
| KURA | Kura Oncology Inc. | 5,000 | $75,000 | 0.0% | $15.00 | $9.24 | +61.7% | Equities | 50127T109 |
| — | Heartland Financial USA Inc. | 1,475 | $73,000 | 0.0% | $49.49 | $37.29 | — | Equities | 42234Q102 |
| — | BioTelemetry Inc. | 2,100 | $69,000 | 0.0% | $32.86 | $33.33 | — | Equities | 090672106 |
| — | Tesaro Inc. | 520 | $67,000 | 0.0% | $128.85 | $128.85 | — | Equities | 881569107 |
| AGX | Argan Inc. | 1,000 | $67,000 | 0.0% | $67.00 * | $49.96 | +7.2% | Equities | 04010E109 |
| — | LegacyTexas Financial Group Inc. | 1,650 | $66,000 | 0.0% | $40.00 | $28.82 | — | Equities | 52471Y106 |
| — | IberiaBank Corp. | 800 | $66,000 | 0.0% | $82.50 | $83.75 | — | Equities | 450828108 |
| — | Kaman Corp | 1,150 | $64,000 | 0.0% | $55.65 | $40.87 | — | Equities | 483548103 |
| MOG/A | Moog Inc. | 750 | $63,000 | 0.0% | $84.00 * | $58.16 | +32.5% | Equities | 615394202 |
| — | Allete Inc | 800 | $62,000 | 0.0% | $77.50 | $60.00 | — | Equities | 018522300 |
| — | InfraREIT Inc. | 2,750 | $62,000 | 0.0% | $22.55 | $18.05 | — | Equities | 45685L100 |
| BUSE | First Busey Corp. | 1,936 | $61,000 | 0.0% | $31.51 * | $13.06 | +73.6% | Equities | 319383204 |
| — | Abeona Therapeutics Inc. | 3,500 | $60,000 | 0.0% | $17.14 | $9.47 | — | Equities | 00289Y107 |
| EVR | Evercore Partners Inc. | 750 | $60,000 | 0.0% | $80.00 * | $64.08 | +4.6% | Equities | 29977A105 |
| RITM | New Residential Investment Corp | 3,500 | $59,000 | 0.0% | $16.86 | $12.60 | — | Equities | 64828T201 |
| HDSN | Hudson Technologies Inc. | 7,500 | $59,000 | 0.0% | $7.87 | $8.66 | -9.9% | Equities | 444144109 |
| HCI | HCI Group Inc. | 1,500 | $57,000 | 0.0% | $38.00 | $43.66 | -12.4% | Equities | 40416E103 |
| BURL | Burlington Stores Inc. | 600 | $57,000 | 0.0% | $95.00 | $50.45 | +89.2% | Equities | 122017106 |
| ESNT | Essent Group Ltd. | 1,350 | $55,000 | 0.0% | $40.74 * | $34.61 | +4.7% | Equities | G3198U102 |
| — | Natus Medical Inc. | 1,450 | $54,000 | 0.0% | $37.24 | $37.24 | — | Equities | 639050103 |
| SRPT | Sarepta Therapeutics Inc. | 1,200 | $54,000 | 0.0% | $45.00 | $39.97 | +13.5% | Equities | 803607100 |
| HTH | Hilltop Holdings Inc | 2,025 | $53,000 | 0.0% | $26.17 | $21.54 | +20.7% | Equities | 432748101 |
| — | SRC Energy Inc. | 5,500 | $53,000 | 0.0% | $9.64 | $8.36 | — | Equities | 78470V108 |
| THFF | First Financial Corp Inc. | 1,050 | $50,000 | 0.0% | $47.62 * | $24.64 | +45.5% | Equities | 320218100 |
| — | Select Income REIT | 2,000 | $47,000 | 0.0% | $23.50 | $26.00 | — | Equities | 81618T100 |
| PEBO | Peoples Bancorp Inc. | 1,410 | $47,000 | 0.0% | $33.33 | $27.68 | +21.3% | Equities | 709789101 |
| — | Lexington Realty Trust | 4,500 | $46,000 | 0.0% | $10.22 | $10.00 | — | Equities | 529043101 |
| IOSP | Innospec Inc. | 750 | $46,000 | 0.0% | $61.33 * | $48.12 | +14.2% | Equities | 45768S105 |
| RHP | Ryman Hospitality Properties | 700 | $44,000 | 0.0% | $62.86 | $51.43 | — | Equities | 78377T107 |
| TUSK | Mammoth Energy Services Inc. | 2,500 | $42,000 | 0.0% | $16.80 | $18.18 | -7.3% | Equities | 56155L108 |
| — | Basic Energy Services Inc. | 2,000 | $39,000 | 0.0% | $19.50 | $27.80 | — | Equities | 06985P209 |
| — | Keane Group Inc. | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | Equities | 48669A108 |
| — | Jagged Peak Energy Inc. | 2,200 | $30,000 | 0.0% | $13.64 | $13.18 | — | Equities | 47009K107 |
| — | Dynegy Inc. | 104,127 | $21,000 | 0.0% | $0.20 | $0.57 | — | Equities | 26817R157 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | $0.00 | — | — | Equities | 77638R108 |
| — | Applied Neurosolutions Inc. | 6,211 | $0 | 0.0% | $0.00 | — | — | Equities | 03823Y203 |
| — | OSI Pharmaceuticals, Inc. | 1,701 | $0 | 0.0% | $0.00 | — | — | Equities | 671040111 |