Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $6.562B (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 | 2,780,851 | $196M | 3.0% | $70.31 | $62.93 | +11.7% | Equities | 464287465 |
| AAPL | Apple Inc | 737,706 | $125M | 1.9% | $169.23 * | $19.21 | +106.3% | Equities | 037833100 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,129,980 | $95.55M | 1.5% | $44.86 | $38.35 | +17.0% | Equities | 921943858 |
| MSFT | Microsoft Corp | 1,107,786 | $94.76M | 1.4% | $85.54 * | $32.22 | +144.2% | Equities | 594918104 |
| AMZN | Amazon.com, Inc. | 53,835 | $62.96M | 1.0% | $1169.46 * | $17.92 | +226.3% | Equities | 023135106 |
| JPM | JP Morgan Chase & Co | 509,291 | $54.46M | 0.8% | $106.94 * | $39.12 | +119.6% | Equities | 46625H100 |
| JNJ | Johnson & Johnson | 382,912 | $53.5M | 0.8% | $139.72 * | $67.84 | +64.7% | Equities | 478160104 |
| META | Facebook Inc. | 299,479 | $52.85M | 0.8% | $176.46 | $68.51 | +155.8% | Equities | 30303M102 |
| GOOGL | Alphabet Inc. | 46,257 | $48.73M | 0.7% | $1053.40 * | $38.43 | +36.0% | Equities | 02079K305 |
| BRK/B | Berkshire Hathaway, Inc. | 242,089 | $47.99M | 0.7% | $198.22 | $117.93 | +68.1% | Equities | 084670702 |
| XOM | Exxon Mobil Corp. | 534,369 | $44.7M | 0.7% | $83.64 * | $53.94 | +7.5% | Equities | 30231G102 |
| EFG | iShares MSCI EAFE Growth ETF | 492,363 | $39.75M | 0.6% | $80.74 | $67.83 | +19.0% | Equities | 464288885 |
| GOOG | Alphabet Inc. | 37,794 | $39.55M | 0.6% | $1046.41 * | $36.35 | +42.9% | Equities | 02079K107 |
| EFV | iShares MSCI EAFE Value ETF | 689,386 | $38.06M | 0.6% | $55.21 | $52.13 | +5.9% | Equities | 464288877 |
| HD | Home Depot, Inc. | 195,888 | $37.13M | 0.6% | $189.53 * | $73.29 | +112.9% | Equities | 437076102 |
| BAC | BankAmerica Corp. | 1,211,098 | $35.75M | 0.5% | $29.52 * | $10.31 | +137.2% | Equities | 060505104 |
| CVX | Chevron Texaco Corp | 274,969 | $34.42M | 0.5% | $125.19 * | $71.37 | +24.2% | Equities | 166764100 |
| UNH | United Healthcare Corp. | 154,743 | $34.12M | 0.5% | $220.46 * | $78.09 | +148.4% | Equities | 91324P102 |
| WFC | Wells Fargo & Co. | 555,018 | $33.67M | 0.5% | $60.67 * | $28.35 | +71.3% | Equities | 949746101 |
| IEFA | iShares Core MSCI EAFE ETF | 500,019 | $33.05M | 0.5% | $66.09 | $59.57 | +10.9% | Equities | 46432F842 |
| C | CitiGroup Inc | 412,705 | $30.71M | 0.5% | $74.41 * | $37.71 | +50.9% | Equities | 172967424 |
| T | AT&T Corp. | 773,673 | $30.08M | 0.5% | $38.88 * | $11.82 | +39.0% | Equities | 00206R102 |
| CMCSA | Comcast Corp. Cl A | 747,096 | $29.92M | 0.5% | $40.05 * | $25.22 | +29.6% | Equities | 20030N101 |
| PG | Procter & Gamble Company | 320,702 | $29.47M | 0.4% | $91.88 * | $56.09 | +32.5% | Equities | 742718109 |
| INTC | Intel Corp | 620,139 | $28.63M | 0.4% | $46.16 * | $20.57 | +88.4% | Equities | 458140100 |
| CSCO | Cisco Systems, Inc. | 743,212 | $28.46M | 0.4% | $38.30 * | $17.33 | +73.1% | Equities | 17275R102 |
| BA | Boeing Co. | 96,466 | $28.45M | 0.4% | $294.91 * | $101.57 | +176.7% | Equities | 097023105 |
| — | SVB Financial Group | 121,362 | $28.37M | 0.4% | $233.77 | $96.58 | — | Equities | 78486Q101 |
| ABBV | AbbVie Inc. | 288,482 | $27.9M | 0.4% | $96.71 * | $35.73 | +92.2% | Equities | 00287Y109 |
| PFE | Pfizer Inc | 749,350 | $27.14M | 0.4% | $36.22 * | $17.13 | +40.6% | Equities | 717081103 |
| VZ | Verizon Communications | 512,366 | $27.12M | 0.4% | $52.93 * | $27.38 | +25.7% | Equities | 92343V104 |
| PEP | PepsiCo Inc/NC | 221,746 | $26.59M | 0.4% | $119.92 * | $61.07 | +53.7% | Equities | 713448108 |
| V | Visa Inc. | 226,927 | $25.87M | 0.4% | $114.02 * | $59.24 | +82.1% | Equities | 92826C839 |
| VGK | Vanguard FTSE Europe ETF | 424,630 | $25.12M | 0.4% | $59.15 | $51.24 | +15.4% | Equities | 922042874 |
| SNBR | Sleep Number Corp. | 629,990 | $23.68M | 0.4% | $37.59 * | $34.07 | 0.0% | Equities | 83125X103 |
| KO | Coca-Cola Co. | 484,241 | $22.22M | 0.3% | $45.88 * | $28.26 | +26.5% | Equities | 191216100 |
| ORCL | Oracle Corp | 461,423 | $21.82M | 0.3% | $47.28 * | $30.05 | +39.6% | Equities | 68389X105 |
| — | DowDuPont Inc. | 293,562 | $20.91M | 0.3% | $71.22 | $69.29 | — | Equities | 26078J100 |
| DIS | Disney (Walt) Co | 190,955 | $20.53M | 0.3% | $107.51 * | $60.99 | +67.5% | Equities | 254687106 |
| PM | Philip Morris International In | 193,727 | $20.47M | 0.3% | $105.65 * | $51.33 | +35.6% | Equities | 718172109 |
| IEUR | iShares Core MSCI Europe ETF | 393,284 | $19.73M | 0.3% | $50.17 | $44.78 | +12.0% | Equities | 46434V738 |
| AMGN | Amgen, Inc. | 112,711 | $19.6M | 0.3% | $173.90 * | $97.02 | +40.5% | Equities | 031162100 |
| MRK | Merck & Co Inc/NJ | 342,568 | $19.28M | 0.3% | $56.27 * | $31.92 | +31.4% | Equities | 58933Y105 |
| — | General Electric Co. | 1,098,133 | $19.16M | 0.3% | $17.45 | $23.48 | — | Equities | 369604103 |
| NVDA | NVIDIA Corporation | 94,160 | $18.22M | 0.3% | $193.50 * | $1.82 | +162.4% | Equities | 67066G104 |
| WMT | Wal-Mart Stores Inc | 184,471 | $18.22M | 0.3% | $98.75 * | $20.16 | +43.6% | Equities | 931142103 |
| MLI | Mueller Industries Inc | 506,776 | $17.95M | 0.3% | $35.43 * | $12.02 | +31.8% | Equities | 624756102 |
| — | Broadcom Ltd. | 69,888 | $17.95M | 0.3% | $256.90 | $175.95 | — | Equities | 999901482 |
| MA | Mastercard Inc | 116,340 | $17.61M | 0.3% | $151.36 * | $73.36 | +97.3% | Equities | 57636Q104 |
| MMM | Minnesota Mining | 74,538 | $17.54M | 0.3% | $235.37 * | $67.41 | +120.6% | Equities | 88579Y101 |
| PBF | PBF Energy Inc. | 488,109 | $17.3M | 0.3% | $35.45 | $25.83 | +37.2% | Equities | 69318G106 |
| MCD | McDonalds Corp | 100,108 | $17.23M | 0.3% | $172.12 * | $71.53 | +99.5% | Equities | 580135101 |
| MO | Altria Group Inc | 235,434 | $16.81M | 0.3% | $71.41 * | $18.28 | +115.2% | Equities | 02209S103 |
| BMY | Bristol-Myers Squibb Co. | 274,214 | $16.8M | 0.3% | $61.28 * | $33.67 | +35.2% | Equities | 110122108 |
| IBM | IBM CORP | 108,870 | $16.7M | 0.3% | $153.42 * | $116.93 | -11.5% | Equities | 459200101 |
| VPL | Vanguard FTSE Pacific ETF | 220,480 | $16.07M | 0.2% | $72.90 | $58.75 | +24.1% | Equities | 922042866 |
| SUPN | Supernus Pharmaceuticals Inc. | 390,343 | $15.55M | 0.2% | $39.85 | $7.59 | +424.9% | Equities | 868459108 |
| QCOM | Qualcomm, Inc. | 235,266 | $15.06M | 0.2% | $64.02 * | $46.38 | +12.1% | Equities | 747525103 |
| GILD | Gilead Sciences, Inc. | 210,081 | $15.05M | 0.2% | $71.64 * | $40.58 | +30.7% | Equities | 375558103 |
| HON | Honeywell International Inc | 95,355 | $14.62M | 0.2% | $153.36 * | $58.83 | +99.5% | Equities | 438516106 |
| LSTR | Landstar System Inc. | 139,908 | $14.56M | 0.2% | $104.10 | $89.50 | — | Equities | 515098101 |
| EEMV | iShares Edge MSCI Emerging Markets Min Volatility | 239,149 | $14.53M | 0.2% | $60.76 | $57.76 | +5.2% | Equities | 464286533 |
| NEE | NextEra Energy Inc. | 88,775 | $13.87M | 0.2% | $156.19 * | $19.90 | +60.8% | Equities | 65339F101 |
| — | Medtronic PLC | 171,396 | $13.84M | 0.2% | $80.75 | $77.99 | — | Equities | 00BTN1Y11 |
| LMT | Lockheed Martin Corp. | 43,076 | $13.83M | 0.2% | $321.06 * | $141.33 | +83.5% | Equities | 539830109 |
| — | Proofpoint Inc. | 153,620 | $13.64M | 0.2% | $88.81 | $36.91 | — | Equities | 743424103 |
| THO | Thor Industries Inc. | 89,233 | $13.45M | 0.2% | $150.72 * | $54.36 | +134.7% | Equities | 885160101 |
| FDX | FEDEX Corp | 53,285 | $13.3M | 0.2% | $249.54 * | $114.36 | +90.2% | Equities | 31428X106 |
| — | Walgreen Boots Allaince Inc. | 182,196 | $13.23M | 0.2% | $72.62 | $77.77 | — | Equities | 931427108 |
| UNP | Union Pacific Corp. | 98,565 | $13.22M | 0.2% | $134.10 * | $65.68 | +71.2% | Equities | 907818108 |
| TXN | Texas Instruments, Inc. | 124,984 | $13.05M | 0.2% | $104.44 * | $28.42 | +193.6% | Equities | 882508104 |
| MS | Morgan Stanley Dean Witter | 248,674 | $13.05M | 0.2% | $52.47 * | $22.79 | +81.2% | Equities | 617446448 |
| TTWO | Take-Two Interactive Software | 118,010 | $12.96M | 0.2% | $109.78 | $50.95 | +115.5% | Equities | 874054109 |
| DLX | Deluxe Corp. | 168,249 | $12.93M | 0.2% | $76.84 * | $35.78 | +48.7% | Equities | 248019101 |
| AMT | American Tower Corp | 90,454 | $12.9M | 0.2% | $142.67 * | $78.26 | +48.5% | Equities | 03027X100 |
| — | AETNA INC | 71,318 | $12.87M | 0.2% | $180.39 | $105.52 | — | Equities | 00817Y108 |
| — | Ferro Corp. | 544,228 | $12.84M | 0.2% | $23.59 | $14.03 | — | Equities | 315405100 |
| — | WellCare Health Plans | 63,642 | $12.8M | 0.2% | $201.11 | $73.53 | — | Equities | 94946T106 |
| PNC | PNC Financial Services Group Inc | 86,900 | $12.54M | 0.2% | $144.29 * | $56.22 | +94.5% | Equities | 693475105 |
| TDY | Teledyne Technologies Inc | 68,520 | $12.41M | 0.2% | $181.14 | $85.68 | +111.4% | Equities | 879360105 |
| ABT | Abbott Laboratories | 217,079 | $12.39M | 0.2% | $57.07 * | $31.20 | +58.9% | Equities | 002824100 |
| — | Accenture Ltd. | 77,365 | $11.84M | 0.2% | $153.09 | $87.10 | — | Equities | IE00B4BNM |
| — | United Tech Corp | 92,329 | $11.78M | 0.2% | $127.57 | $95.60 | — | Equities | 913017109 |
| SYBT | Stock Yards Bancorp Inc. | 312,263 | $11.77M | 0.2% | $37.70 | $24.83 | +51.8% | Equities | 861025104 |
| FIVE | Five Below Inc. | 177,123 | $11.75M | 0.2% | $66.32 | $43.08 | +54.0% | Equities | 33829M101 |
| GVA | Granite Constr Inc | 184,374 | $11.7M | 0.2% | $63.43 | $48.69 | +30.3% | Equities | 387328107 |
| SLB | Schlumberger, Ltd. | 172,983 | $11.66M | 0.2% | $67.39 * | $55.40 | -3.3% | Equities | 806857108 |
| CAT | Caterpillar, Inc. | 73,893 | $11.64M | 0.2% | $157.58 * | $64.33 | +105.7% | Equities | 149123101 |
| MKSI | MKS Instruments Inc. | 122,168 | $11.54M | 0.2% | $94.50 * | $44.08 | +101.2% | Equities | 55306N104 |
| SCZ | ishares MSCI EAFE Small Cap ETF | 177,935 | $11.47M | 0.2% | $64.47 | $46.94 | +37.4% | Equities | 464288273 |
| GS | Goldman Sachs Group Inc. | 44,359 | $11.3M | 0.2% | $254.76 * | $120.06 | +77.8% | Equities | 38141G104 |
| — | Abiomed Inc | 59,768 | $11.2M | 0.2% | $187.41 | $52.91 | — | Equities | 003654100 |
| — | BMC Stock Holdings Inc. | 433,818 | $10.98M | 0.2% | $25.30 | $20.56 | — | Equities | 05591B109 |
| ADBE | Adobe Systems Inc | 61,654 | $10.8M | 0.2% | $175.24 | $55.45 | +216.0% | Equities | 00724F101 |
| HIW | Highwoods Properties | 211,592 | $10.77M | 0.2% | $50.91 | $38.84 | — | Equities | 431284108 |
| NMIH | NMI Holdings Inc. | 632,912 | $10.76M | 0.2% | $17.00 | $7.46 | +128.0% | Equities | 629209305 |
| USB | US Bancorp | 199,719 | $10.7M | 0.2% | $53.58 * | $24.74 | +58.0% | Equities | 902973304 |
| — | Priceline.Com | 6,139 | $10.67M | 0.2% | $1737.74 | $939.54 | — | Equities | 741503403 |
| SPG | Simon Property Group Inc. | 62,017 | $10.65M | 0.2% | $171.74 * | $97.28 | +14.5% | Equities | 828806109 |
| CME | CME Group Inc | 72,673 | $10.61M | 0.2% | $146.05 * | $65.27 | +70.0% | Equities | 12572Q105 |
| NVR | NVR Inc | 3,022 | $10.6M | 0.2% | $3508.27 | $1187.54 | +195.4% | Equities | 62944T105 |
| STLD | Steel Dynamics Inc | 245,001 | $10.57M | 0.2% | $43.13 * | $17.09 | +113.8% | Equities | 858119100 |
| IPAC | iShares Core MSCI Pacific ETF | 177,010 | $10.55M | 0.2% | $59.63 | $49.41 | +20.7% | Equities | 46434V696 |
| NPO | EnPro Industries Inc | 111,577 | $10.43M | 0.2% | $93.51 | $58.57 | +59.7% | Equities | 29355X107 |
| RGA | Reinsurance Group of America I | 66,907 | $10.43M | 0.2% | $155.93 | $75.03 | +107.8% | Equities | 759351604 |
| NFLX | NetFlix Inc | 54,190 | $10.4M | 0.2% | $191.95 * | $10.23 | +87.6% | Equities | 64110L106 |
| UPS | United Parcel Service | 87,300 | $10.4M | 0.2% | $119.15 * | $58.23 | +50.7% | Equities | 911312106 |
| PYPL | PayPal Holdings Inc. | 141,247 | $10.4M | 0.2% | $73.62 | $37.19 | +97.5% | Equities | 70450Y103 |
| GEO | Geo Group Inc. | 440,611 | $10.4M | 0.2% | $23.60 * | $17.93 | -6.7% | Equities | 36162J106 |
| — | Celgene Corp. | 99,621 | $10.4M | 0.2% | $104.36 | $111.22 | — | Equities | 151020104 |
| ODFL | Old Dominion Freight Line Inc | 78,881 | $10.38M | 0.2% | $131.55 * | $14.22 | +197.7% | Equities | 679580100 |
| SBUX | Starbucks Corp. | 180,633 | $10.37M | 0.2% | $57.43 * | $34.18 | +41.1% | Equities | 855244109 |
| — | Universal Forest Products Inc | 274,424 | $10.32M | 0.2% | $37.62 | $56.41 | — | Equities | 913543104 |
| — | LogMeIn Inc. | 90,154 | $10.32M | 0.2% | $114.50 | $53.60 | — | Equities | 54142L109 |
| LLY | Lilly (Eli) & Co. | 121,894 | $10.29M | 0.2% | $84.46 * | $45.47 | +64.8% | Equities | 532457108 |
| — | Stamps.com Inc. | 54,601 | $10.27M | 0.2% | $188.00 | $107.36 | — | Equities | 852857200 |
| NKE | Nike, Inc | 163,502 | $10.23M | 0.2% | $62.55 * | $42.67 | +32.3% | Equities | 654106103 |
| COST | Costco Companies | 54,742 | $10.19M | 0.2% | $186.13 * | $94.43 | +76.6% | Equities | 22160K105 |
| TRNO | Terreno Realty Corp. | 288,431 | $10.11M | 0.2% | $35.06 | $23.45 | — | Equities | 88146M101 |
| SIGI | Selective Insurance Group Inc. | 168,520 | $9.892M | 0.2% | $58.70 * | $26.61 | +95.6% | Equities | 816300107 |
| LOW | Lowe's Companies, Inc. | 105,538 | $9.809M | 0.1% | $92.94 * | $40.37 | +98.7% | Equities | 548661107 |
| KEY | KeyCorp | 485,636 | $9.795M | 0.1% | $20.17 * | $9.40 | +49.3% | Equities | 493267108 |
| MLR | Miller Industries Inc. | 379,508 | $9.791M | 0.1% | $25.80 * | $13.35 | +62.8% | Equities | 600551204 |
| AIG | American International Group | 163,615 | $9.748M | 0.1% | $59.58 * | $35.61 | +35.9% | Equities | 026874784 |
| INGR | Ingredion Inc. | 69,033 | $9.651M | 0.1% | $139.80 | $80.81 | +73.0% | Equities | 457187102 |
| TMO | Thermo Fisher Scientific | 50,701 | $9.627M | 0.1% | $189.88 * | $94.89 | +95.9% | Equities | 883556102 |
| AMAT | Applied Materials, Inc. | 187,185 | $9.569M | 0.1% | $51.12 * | $19.47 | +139.8% | Equities | 038222105 |
| KEX | Kirby Corp. | 143,206 | $9.566M | 0.1% | $66.80 | $63.81 | +4.7% | Equities | 497266106 |
| — | Forest City Realty Trust CL A | 396,239 | $9.549M | 0.1% | $24.10 | $21.16 | — | Equities | 345605109 |
| DAL | Delta Air Lines, Inc. | 169,696 | $9.503M | 0.1% | $56.00 * | $34.37 | +49.5% | Equities | 247361702 |
| — | First Financial Corp Inc. | 442,423 | $9.441M | 0.1% | $21.34 | $17.22 | — | Equities | 27616P103 |
| AMP | Ameriprise Financial | 55,454 | $9.398M | 0.1% | $169.47 * | $91.40 | +58.7% | Equities | 03076C106 |
| SNX | SYNNEX Corp. | 68,992 | $9.379M | 0.1% | $135.94 * | $34.09 | +81.0% | Equities | 87162W100 |
| MPC | Marathon Petroleum Corp. | 142,085 | $9.375M | 0.1% | $65.98 * | $35.32 | +45.4% | Equities | 56585A102 |
| MSCI | MSCI Inc. | 73,697 | $9.326M | 0.1% | $126.55 * | $38.91 | +199.1% | Equities | 55354G100 |
| — | Vector Group Ltd | 415,835 | $9.306M | 0.1% | $22.38 | $20.41 | — | Equities | 92240M108 |
| DXC | DXC Technology Co. | 97,812 | $9.282M | 0.1% | $94.90 * | $65.82 | +18.9% | Equities | 23355L106 |
| CVLT | Commvault Systems Inc. | 176,079 | $9.244M | 0.1% | $52.50 | $56.65 | -7.3% | Equities | 204166102 |
| — | ORBCOMM Inc. | 906,793 | $9.231M | 0.1% | $10.18 | $6.85 | — | Equities | 68555P100 |
| RRR | Red Rock Resorts Inc. | 273,404 | $9.225M | 0.1% | $33.74 | $23.13 | +45.9% | Equities | 75700L108 |
| TFX | Teleflex, Inc. | 36,886 | $9.178M | 0.1% | $248.82 * | $96.70 | +145.8% | Equities | 879369106 |
| IDA | IDACORP, Inc. | 100,142 | $9.149M | 0.1% | $91.36 | $54.09 | +68.9% | Equities | 451107106 |
| CVS | CVS/Caremark Corp | 125,342 | $9.087M | 0.1% | $72.50 * | $42.56 | +32.0% | Equities | 126650100 |
| — | Time Warner, Inc. | 98,441 | $9.004M | 0.1% | $91.47 | $60.92 | — | Equities | 887317303 |
| AXP | American Express | 90,281 | $8.966M | 0.1% | $99.31 * | $59.95 | +48.3% | Equities | 025816109 |
| SRE | Sempra Energy | 83,413 | $8.919M | 0.1% | $106.93 * | $36.48 | +13.5% | Equities | 816851109 |
| CRM | Salesforce.com Inc | 87,227 | $8.917M | 0.1% | $102.23 | $50.29 | +100.8% | Equities | 79466L302 |
| — | USX-U.S. Steel Group, Inc. | 253,336 | $8.915M | 0.1% | $35.19 | $27.46 | — | Equities | 912909108 |
| BANF | Bancfirst Corp | 173,104 | $8.854M | 0.1% | $51.15 * | $32.59 | +33.2% | Equities | 05945F103 |
| CGNX | Cognex Corp | 142,446 | $8.712M | 0.1% | $61.16 * | $40.05 | +42.5% | Equities | 192422103 |
| BR | Broadridge Financial Solutions | 95,247 | $8.627M | 0.1% | $90.58 * | $28.02 | +182.8% | Equities | 11133T103 |
| — | Brookline Bancorp Inc | 548,078 | $8.605M | 0.1% | $15.70 | $9.87 | — | Equities | 11373M107 |
| HII | Huntington Ingalls Industries. | 36,482 | $8.599M | 0.1% | $235.71 * | $60.64 | +229.5% | Equities | 446413106 |
| — | Cousins Properties Inc | 925,122 | $8.557M | 0.1% | $9.25 | $8.74 | — | Equities | 222795106 |
| — | Callidus Software Inc | 298,124 | $8.541M | 0.1% | $28.65 | $21.07 | — | Equities | 13123E500 |
| — | Cypress Semiconductor Corp. | 556,309 | $8.478M | 0.1% | $15.24 | $13.26 | — | Equities | 232806109 |
| MPT | Medical Properties Trust | 613,930 | $8.46M | 0.1% | $13.78 | $13.77 | — | Equities | 58463J304 |
| CL | Colgate-Palmolive Co. | 111,949 | $8.447M | 0.1% | $75.45 * | $46.45 | +34.3% | Equities | 194162103 |
| — | Chubb Ltd. | 57,786 | $8.444M | 0.1% | $146.13 | $103.47 | — | Equities | CH0044328 |
| COP | ConocoPhillips | 152,754 | $8.385M | 0.1% | $54.89 * | $39.93 | +6.1% | Equities | 20825C104 |
| BIIB | Biogen Idec Inc | 26,298 | $8.378M | 0.1% | $318.58 | $225.52 | +41.3% | Equities | 09062X103 |
| CHTR | Charter Communications Inc. | 24,876 | $8.357M | 0.1% | $335.95 | $256.46 | +31.0% | Equities | 16119P108 |
| NBIX | Neurocrine Biosciences Inc. | 107,653 | $8.353M | 0.1% | $77.59 | $42.81 | +81.3% | Equities | 64125C109 |
| TRMB | Trimble Navigation Ltd | 205,033 | $8.333M | 0.1% | $40.64 | $28.52 | +42.5% | Equities | 896239100 |
| F | Ford Motor Co. | 664,887 | $8.304M | 0.1% | $12.49 * | $7.66 | +6.4% | Equities | 345370860 |
| SYF | Synchrony Financial | 214,768 | $8.292M | 0.1% | $38.61 * | $26.16 | +21.0% | Equities | 87165B103 |
| MU | Micron Technology, Inc. | 201,136 | $8.271M | 0.1% | $41.12 * | $25.75 | +55.8% | Equities | 595112103 |
| VSAT | Viasat Inc | 110,336 | $8.259M | 0.1% | $74.85 | $68.48 | +9.3% | Equities | 92552V100 |
| IEX | IDEX Corp | 62,504 | $8.249M | 0.1% | $131.98 * | $52.43 | +128.2% | Equities | 45167R104 |
| SEIC | SEI Investments | 113,509 | $8.157M | 0.1% | $71.86 * | $30.39 | +113.4% | Equities | 784117103 |
| ROST | Ross Stores, Inc. | 100,995 | $8.105M | 0.1% | $80.25 * | $50.09 | +48.0% | Equities | 778296103 |
| EME | EMCOR Group Inc. | 99,134 | $8.104M | 0.1% | $81.75 * | $55.76 | +42.2% | Equities | 29084Q100 |
| — | US Concrete Inc | 96,217 | $8.049M | 0.1% | $83.65 | $60.43 | — | Equities | 90333L201 |
| — | Ferroglobe PLC | 496,650 | $8.046M | 0.1% | $16.20 | $13.97 | — | Equities | 00BYW6GV6 |
| — | BlackRock Inc | 15,657 | $8.043M | 0.1% | $513.70 | $283.53 | — | Equities | 09247X101 |
| CSL | Carlisle Companies, Inc | 70,705 | $8.036M | 0.1% | $113.66 * | $71.05 | +44.7% | Equities | 142339100 |
| MDLZ | Mondelez International Inc. | 185,726 | $7.949M | 0.1% | $42.80 * | $23.75 | +48.7% | Equities | 609207105 |
| — | Catalent Inc. | 193,013 | $7.929M | 0.1% | $41.08 | $27.72 | — | Equities | 148806102 |
| AFG | American Financial Group | 72,622 | $7.882M | 0.1% | $108.53 * | $24.04 | +132.4% | Equities | 025932104 |
| STT | State Street Corp. | 80,429 | $7.851M | 0.1% | $97.61 * | $58.32 | +30.9% | Equities | 857477103 |
| ATO | Atmos Energy Corp | 91,205 | $7.834M | 0.1% | $85.89 * | $39.69 | +78.7% | Equities | 049560105 |
| EOG | EOG Resources, Inc. | 72,512 | $7.825M | 0.1% | $107.91 * | $62.90 | +28.4% | Equities | 26875P101 |
| — | Xperi Corp. | 320,481 | $7.82M | 0.1% | $24.40 | $27.65 | — | Equities | 98421B100 |
| SCHW | Schwab (Charles) | 151,440 | $7.779M | 0.1% | $51.37 * | $19.65 | +134.5% | Equities | 808513105 |
| SAIC | Science Applications International | 100,888 | $7.725M | 0.1% | $76.57 | $48.79 | +56.9% | Equities | 808625107 |
| TXNM | PNM Resources Inc | 189,948 | $7.683M | 0.1% | $40.45 | $25.21 | +60.4% | Equities | 69349H107 |
| — | Great Plains Energy Inc | 238,173 | $7.679M | 0.1% | $32.24 | $25.67 | — | Equities | 391164100 |
| FIBK | First Interstate Bancsystem Inc. | 191,310 | $7.662M | 0.1% | $40.05 * | $15.57 | +71.0% | Equities | 32055Y201 |
| KRC | Kilroy Realty Corp. | 102,546 | $7.655M | 0.1% | $74.65 | $59.63 | — | Equities | 49427F108 |
| — | Sun Hydraulics Corp. | 118,243 | $7.649M | 0.1% | $64.69 | $35.64 | — | Equities | 866942105 |
| — | CDK Global Inc. | 106,978 | $7.625M | 0.1% | $71.28 | $33.67 | — | Equities | 12508E101 |
| MPWR | Monolithic Power Systems Inc | 67,823 | $7.621M | 0.1% | $112.37 * | $38.89 | +170.6% | Equities | 609839105 |
| EWBC | East West Bancorp Inc. | 124,282 | $7.56M | 0.1% | $60.83 * | $23.21 | +115.5% | Equities | 27579R104 |
| — | Pinnacle Financial Partners Inc. | 113,846 | $7.548M | 0.1% | $66.30 | $57.06 | — | Equities | 72346Q104 |
| — | MB Financial Inc. | 169,441 | $7.544M | 0.1% | $44.52 | $33.95 | — | Equities | 55264U108 |
| — | Aspen Insurance Holdings Ltd | 185,679 | $7.539M | 0.1% | $40.60 | $39.79 | — | Equities | BMG053841 |
| CC | Chemours Co. | 150,590 | $7.539M | 0.1% | $50.06 * | $22.02 | +66.7% | Equities | 163851108 |
| LDOS | Leidos Holdings Inc. | 116,671 | $7.533M | 0.1% | $64.57 * | $29.90 | +92.2% | Equities | 525327102 |
| WBS | Webster Financial Corp. | 134,126 | $7.533M | 0.1% | $56.16 | $40.84 | +37.5% | Equities | 947890109 |
| UGI | UGI Corp | 159,777 | $7.502M | 0.1% | $46.95 | $33.37 | +40.7% | Equities | 902681105 |
| — | Allegheny Corp. | 12,578 | $7.498M | 0.1% | $596.12 | $417.60 | — | Equities | 017175100 |
| SHEN | Shenandoah Telecommunications | 221,543 | $7.488M | 0.1% | $33.80 | $23.07 | +46.5% | Equities | 82312B106 |
| CPT | Camden Properties Trust | 81,236 | $7.479M | 0.1% | $92.07 * | $47.99 | +46.5% | Equities | 133131102 |
| MXL | MaxLinear Inc. | 283,003 | $7.477M | 0.1% | $26.42 | $13.09 | +101.8% | Equities | 57776J100 |
| — | Bluebird Bio Inc. | 41,956 | $7.472M | 0.1% | $178.09 | $169.17 | — | Equities | 09609G100 |
| HUM | Humana, Inc. | 30,053 | $7.455M | 0.1% | $248.06 * | $109.98 | +110.9% | Equities | 444859102 |
| KMB | Kimberly Clark Corp. | 61,554 | $7.427M | 0.1% | $120.66 * | $75.10 | +21.4% | Equities | 494368103 |
| EFSC | Enterprise Financial Services | 164,490 | $7.427M | 0.1% | $45.15 * | $18.47 | +110.0% | Equities | 293712105 |
| PB | Prosperity Bancshares Inc | 105,824 | $7.415M | 0.1% | $70.07 * | $36.93 | +49.3% | Equities | 743606105 |
| CPRT | Copart Inc. | 171,573 | $7.41M | 0.1% | $43.19 * | $6.23 | +73.2% | Equities | 217204106 |
| DUK | Duke Energy Corp. | 88,060 | $7.407M | 0.1% | $84.11 * | $44.43 | +36.5% | Equities | 26441C204 |
| — | HollyFrontier Corp. | 144,081 | $7.38M | 0.1% | $51.22 | $40.50 | — | Equities | 436106108 |
| JKHY | Henry (Jack) & Associates | 62,889 | $7.355M | 0.1% | $116.95 * | $46.52 | +128.7% | Equities | 426281101 |
| BDX | Becton Dickinson & Co. | 34,360 | $7.355M | 0.1% | $214.06 * | $123.55 | +50.1% | Equities | 075887109 |
| — | Houghton Mifflin Harcourt Co. | 779,634 | $7.251M | 0.1% | $9.30 | $16.75 | — | Equities | 44157R109 |
| BANR | Banner Corp | 131,187 | $7.231M | 0.1% | $55.12 * | $25.85 | +58.7% | Equities | 06652V208 |
| — | American Equity Investment Lif | 234,929 | $7.219M | 0.1% | $30.73 | $22.24 | — | Equities | 025676206 |
| CWGL | Crimson Wine Group Ltd. | 676,148 | $7.214M | 0.1% | $10.67 | $8.96 | +19.1% | Equities | 22662X100 |
| KALU | Kaiser Aluminum Corp. | 67,322 | $7.193M | 0.1% | $106.84 * | $48.87 | +66.4% | Equities | 483007704 |
| OXY | Occidental Petroleum Corp. | 96,970 | $7.143M | 0.1% | $73.66 * | $57.57 | +4.8% | Equities | 674599105 |
| BKR | Baker Hughes, Inc. | 225,567 | $7.137M | 0.1% | $31.64 * | $27.37 | -7.7% | Equities | 05722G100 |
| ELV | Anthem Inc | 31,631 | $7.117M | 0.1% | $225.00 * | $110.71 | +83.1% | Equities | 036752103 |
| RRC | Range Resources Corp | 416,146 | $7.099M | 0.1% | $17.06 | $31.35 | -45.6% | Equities | 75281A109 |
| LFUS | Littelfuse Inc | 35,745 | $7.071M | 0.1% | $197.82 | $151.59 | +30.5% | Equities | 537008104 |
| FICO | Fair, Isaac and Company, Inc. | 46,082 | $7.06M | 0.1% | $153.21 | $89.70 | +70.8% | Equities | 303250104 |
| DHR | Danaher Corporation | 75,976 | $7.052M | 0.1% | $92.82 * | $29.89 | +165.3% | Equities | 235851102 |
| PLAY | Dave & Buster's Entertainment | 127,474 | $7.033M | 0.1% | $55.17 | $58.21 | -5.2% | Equities | 238337109 |
| BDC | Belden Inc | 91,131 | $7.033M | 0.1% | $77.17 * | $71.26 | +5.6% | Equities | 077454106 |
| ACHC | Acadia Healthcare Co Inc. | 214,745 | $7.007M | 0.1% | $32.63 | $49.04 | -33.5% | Equities | 00404A109 |
| PCRX | Pacira Pharmaceuticals Inc. | 152,857 | $6.978M | 0.1% | $45.65 | $49.54 | -7.9% | Equities | 695127100 |
| — | Encore Wire Corp | 142,769 | $6.946M | 0.1% | $48.65 | $36.26 | — | Equities | 292562105 |
| OMCL | Omnicell Inc | 143,129 | $6.942M | 0.1% | $48.50 | $28.32 | +71.3% | Equities | 68213N109 |
| GD | General Dynamics Corp. | 34,094 | $6.936M | 0.1% | $203.44 * | $64.17 | +164.4% | Equities | 369550108 |
| LII | Lennox International Inc. | 33,280 | $6.931M | 0.1% | $208.26 * | $74.85 | +152.8% | Equities | 526107107 |
| — | Westar Energy Inc | 131,259 | $6.93M | 0.1% | $52.80 | $36.98 | — | Equities | 95709T100 |
| VSEC | VSE Corp. | 142,918 | $6.922M | 0.1% | $48.43 * | $33.32 | +36.2% | Equities | 918284100 |
| GLW | Corning Inc | 215,330 | $6.888M | 0.1% | $31.99 * | $16.83 | +52.6% | Equities | 219350105 |
| EPAM | EPAM Systems Inc. | 63,928 | $6.868M | 0.1% | $107.43 | $72.37 | +48.4% | Equities | 29414B104 |
| PTC | PTC Inc. | 112,986 | $6.866M | 0.1% | $60.77 | $31.22 | +94.6% | Equities | 69370C100 |
| — | Bryn Mawr Bank Corp. | 155,304 | $6.864M | 0.1% | $44.20 | $27.61 | — | Equities | 117665109 |
| — | Sterling Bancorp | 278,107 | $6.841M | 0.1% | $24.60 | $24.63 | — | Equities | 85917A100 |
| WTFC | Wintrust Financial Corp. | 83,007 | $6.837M | 0.1% | $82.37 | $75.78 | +8.7% | Equities | 97650W108 |
| MAN | Manpower, Inc. | 54,216 | $6.837M | 0.1% | $126.11 | $59.86 | +110.7% | Equities | 56418H100 |
| BK | Bank of New York Mellon Corp. | 126,715 | $6.825M | 0.1% | $53.86 * | $22.09 | +95.5% | Equities | 064058100 |
| OSK | Oshkosh Corp. | 75,015 | $6.818M | 0.1% | $90.89 * | $36.78 | +117.3% | Equities | 688239201 |
| LAD | Lithia Motors Inc | 59,756 | $6.788M | 0.1% | $113.60 | $92.92 | +22.2% | Equities | 536797103 |
| MET | Metlife Inc. | 134,191 | $6.785M | 0.1% | $50.56 * | $26.40 | +45.4% | Equities | 59156R108 |
| — | Allergan plc | 41,467 | $6.783M | 0.1% | $163.58 | $299.92 | — | Equities | 00BY9D546 |
| LW | Lamb Weston Holdings Inc. | 119,952 | $6.771M | 0.1% | $56.45 * | $30.82 | +62.7% | Equities | 513272104 |
| — | Alliant TechSystems Inc. | 51,458 | $6.767M | 0.1% | $131.51 | $77.74 | — | Equities | 68557N103 |
| EMN | Eastman Chemical Co. | 72,971 | $6.76M | 0.1% | $92.64 * | $52.52 | +34.3% | Equities | 277432100 |
| NOC | Northrop Grumman Corp. | 21,921 | $6.728M | 0.1% | $306.92 * | $100.67 | +167.6% | Equities | 666807102 |
| — | Orchids Paper Products Co | 524,898 | $6.719M | 0.1% | $12.80 | $17.51 | — | Equities | 68572N104 |
| DPZ | Domino's Pizza Inc | 35,477 | $6.704M | 0.1% | $188.97 * | $63.48 | +172.0% | Equities | 25754A201 |
| GBCI | Glacier Bancorp Inc | 169,792 | $6.688M | 0.1% | $39.39 * | $15.04 | +104.0% | Equities | 37637Q105 |
| — | Raytheon Co. | 35,503 | $6.669M | 0.1% | $187.84 | $72.70 | — | Equities | 755111507 |
| TER | Teradyne Inc | 158,832 | $6.65M | 0.1% | $41.87 * | $16.50 | +143.3% | Equities | 880770102 |
| WMB | Williams Cos., Inc. | 217,635 | $6.636M | 0.1% | $30.49 * | $18.11 | +8.4% | Equities | 969457100 |
| — | Ellington Financial LLC | 455,306 | $6.606M | 0.1% | $14.51 | $21.13 | — | Equities | 288522303 |
| NWE | Northwestern Corp | 110,367 | $6.589M | 0.1% | $59.70 * | $33.45 | +26.9% | Equities | 668074305 |
| D | Dominion Resources, Inc. | 81,231 | $6.585M | 0.1% | $81.07 * | $37.24 | +52.5% | Equities | 25746U109 |
| GM | General Motors Corp. | 160,365 | $6.573M | 0.1% | $40.99 * | $25.60 | +40.7% | Equities | 37045V100 |
| — | II-VI Inc. | 139,827 | $6.565M | 0.1% | $46.95 | $40.81 | — | Equities | 902104108 |
| IPGP | IPG Photonics Corp. | 30,644 | $6.562M | 0.1% | $214.14 | $78.03 | +174.4% | Equities | 44980X109 |
| HCSG | Healthcare Services Group Inc | 124,356 | $6.556M | 0.1% | $52.72 | $30.13 | +75.0% | Equities | 421906108 |
| NFBK | Northfield Bancorp Inc. | 383,793 | $6.555M | 0.1% | $17.08 * | $9.11 | +37.1% | Equities | 66611T108 |
| ADP | Automatic Data Processing, Inc | 55,925 | $6.554M | 0.1% | $117.19 * | $49.25 | +100.9% | Equities | 053015103 |
| — | Monsanto Co. | 56,077 | $6.549M | 0.1% | $116.79 | $100.68 | — | Equities | 61166W101 |
| — | Integrated Device Tech., Inc. | 219,610 | $6.529M | 0.1% | $29.73 | $17.77 | — | Equities | 458118106 |
| NDSN | Nordson Corp. | 44,565 | $6.524M | 0.1% | $146.39 * | $68.85 | +95.3% | Equities | 655663102 |
| MC | Moelis & Co. | 134,422 | $6.519M | 0.1% | $48.50 * | $19.63 | +37.1% | Equities | 60786M105 |
| TREX | Trex Co Inc. | 59,215 | $6.418M | 0.1% | $108.38 * | $10.66 | +154.2% | Equities | 89531P105 |
| ITW | Illinois Tool Works, Inc. | 38,459 | $6.417M | 0.1% | $166.85 * | $54.39 | +152.9% | Equities | 452308109 |
| PGR | Progressive Corp. of Ohio | 113,114 | $6.371M | 0.1% | $56.32 * | $20.23 | +115.0% | Equities | 743315103 |
| KEYS | Keysight Technologies Inc. | 152,503 | $6.344M | 0.1% | $41.60 | $32.35 | +28.6% | Equities | 49338L103 |
| HVT | Haverty Furniture Cos Inc. | 279,986 | $6.342M | 0.1% | $22.65 | $23.08 | -1.9% | Equities | 419596101 |
| SYK | Stryker Corp | 40,943 | $6.34M | 0.1% | $154.85 * | $66.03 | +115.2% | Equities | 863667101 |
| RPM | RPM International Inc. | 120,649 | $6.324M | 0.1% | $52.42 | $36.87 | +42.2% | Equities | 749685103 |
| — | ILG Inc. | 221,669 | $6.313M | 0.1% | $28.48 | $27.31 | — | Equities | 44967H101 |
| — | Wright Medical Group NV | 284,193 | $6.309M | 0.1% | $22.20 | $23.98 | — | Equities | 001132752 |
| — | Pioneer Natural Resources Co | 36,490 | $6.307M | 0.1% | $172.84 | $150.08 | — | Equities | 723787107 |
| — | Marlin Business Services Corp | 281,566 | $6.307M | 0.1% | $22.40 | $22.24 | — | Equities | 571157106 |
| MTX | Minerals Technologies Inc. | 91,061 | $6.27M | 0.1% | $68.85 * | $62.13 | +7.0% | Equities | 603158106 |
| — | CIGNA Corp | 30,866 | $6.269M | 0.1% | $203.10 | $80.59 | — | Equities | 125509109 |
| CSX | CSX Corporation | 113,707 | $6.255M | 0.1% | $55.01 * | $7.29 | +125.8% | Equities | 126408103 |
| PRU | Prudential Financial Inc | 54,277 | $6.241M | 0.1% | $114.98 * | $50.41 | +55.5% | Equities | 744320102 |
| MKTX | MarketAxess Holdings Inc. | 30,842 | $6.222M | 0.1% | $201.74 * | $101.67 | +83.3% | Equities | 57060D108 |
| DE | Deere & Co. | 39,735 | $6.219M | 0.1% | $156.51 * | $72.76 | +90.9% | Equities | 244199105 |
| PLD | Prologis Inc. | 96,099 | $6.199M | 0.1% | $64.51 * | $33.50 | +54.2% | Equities | 74340W103 |
| COF | Capital One Financial Corp. | 62,184 | $6.192M | 0.1% | $99.58 * | $50.38 | +72.1% | Equities | 14040H105 |
| TJX | TJX Companies | 80,713 | $6.171M | 0.1% | $76.46 * | $21.64 | +58.2% | Equities | 872540109 |
| — | Lam Research Corp. | 33,481 | $6.163M | 0.1% | $184.07 | $84.26 | — | Equities | 512807108 |
| — | Playa Hotels & Resorts NV | 569,444 | $6.144M | 0.1% | $10.79 | $10.43 | — | Equities | NL0012170 |
| FDS | FactSet Research Systems, Inc. | 31,864 | $6.142M | 0.1% | $192.76 * | $98.90 | +80.1% | Equities | 303075105 |
| SO | Southern Company | 127,403 | $6.127M | 0.1% | $48.09 * | $28.39 | +21.9% | Equities | 842587107 |
| GGG | Graco Inc | 135,234 | $6.115M | 0.1% | $45.22 * | $32.13 | +27.0% | Equities | 384109104 |
| UMBF | UMB Financial Corp. | 84,821 | $6.1M | 0.1% | $71.92 | $60.34 | +19.2% | Equities | 902788108 |
| STZ | Constellation Brands Inc. | 26,659 | $6.093M | 0.1% | $228.55 * | $50.87 | +295.5% | Equities | 21036P108 |
| — | Steris plc | 69,658 | $6.093M | 0.1% | $87.47 | $75.30 | — | Equities | 00BVVBC02 |
| EBS | Emergent Biosolutions Inc. | 130,615 | $6.07M | 0.1% | $46.47 | $21.69 | +114.2% | Equities | 29089Q105 |
| HUBB | Hubbell, Inc. - Cl. B | 44,841 | $6.069M | 0.1% | $135.34 * | $79.42 | +44.8% | Equities | 443510607 |
| AVA | Avista Corp | 117,819 | $6.067M | 0.1% | $51.49 * | $17.52 | +109.6% | Equities | 05379B107 |
| — | Coherent Inc. | 21,492 | $6.065M | 0.1% | $282.20 | $205.14 | — | Equities | 192479103 |
| MAR | Marriott International, Inc. | 44,559 | $6.048M | 0.1% | $135.73 * | $55.35 | +129.4% | Equities | 571903202 |
| WDC | Western Digital Corp | 75,871 | $6.034M | 0.1% | $79.53 * | $55.20 | -0.5% | Equities | 958102105 |
| — | Activision Blizzard Inc | 95,244 | $6.031M | 0.1% | $63.32 | $42.00 | — | Equities | 00507V109 |
| WST | West Pharmaceutical Services I | 60,939 | $6.013M | 0.1% | $98.67 * | $59.63 | +61.2% | Equities | 955306105 |
| WAB | Wabtec Corp | 73,794 | $6.009M | 0.1% | $81.43 * | $56.40 | +37.7% | Equities | 929740108 |
| SBNY | Signature Bank | 43,583 | $5.982M | 0.1% | $137.26 | $100.89 | — | Equities | 82669G104 |
| BLMN | Bloomin' Brands Inc. | 279,665 | $5.968M | 0.1% | $21.34 * | $14.67 | +17.1% | Equities | 094235108 |
| MMS | Maximus Inc. | 83,136 | $5.951M | 0.1% | $71.58 | $51.24 | +39.7% | Equities | 577933104 |
| PII | Polaris Industries Inc. | 47,955 | $5.946M | 0.1% | $123.99 | $96.43 | +28.6% | Equities | 731068102 |
| JBLU | JetBlue Airways Corp | 263,971 | $5.897M | 0.1% | $22.34 | $12.83 | +74.1% | Equities | 477143101 |
| KHC | Kraft Heinz Co. | 75,815 | $5.895M | 0.1% | $77.76 * | $48.76 | +8.8% | Equities | 500754106 |
| IP | International Paper Co. | 101,164 | $5.861M | 0.1% | $57.94 * | $29.61 | +30.3% | Equities | 460146103 |
| — | Sage Therapeutics Inc. | 35,365 | $5.825M | 0.1% | $164.71 | $75.41 | — | Equities | 78667J108 |
| TTC | Toro Co. | 89,084 | $5.811M | 0.1% | $65.23 | $45.07 | +44.7% | Equities | 891092108 |
| TOL | Toll Brothers, Inc. | 120,682 | $5.795M | 0.1% | $48.02 | $33.88 | +41.7% | Equities | 889478103 |
| ARW | Arrow Electronics, Inc. | 71,897 | $5.781M | 0.1% | $80.41 | $42.98 | +87.1% | Equities | 042735100 |
| — | New Relic Inc. | 99,846 | $5.768M | 0.1% | $57.77 | $32.90 | — | Equities | 64829B100 |
| CCI | Crown Castle International Corp. | 51,776 | $5.748M | 0.1% | $111.02 * | $55.57 | +42.8% | Equities | 22822V101 |
| SCI | Service Corp. International | 153,560 | $5.731M | 0.1% | $37.32 | $19.13 | +95.1% | Equities | 817565104 |
| EMR | Emerson Electric Co. | 81,416 | $5.674M | 0.1% | $69.69 * | $40.43 | +42.3% | Equities | 291011104 |
| WRB | W.R. Berkley Corp. | 78,949 | $5.657M | 0.1% | $71.65 * | $10.66 | +66.6% | Equities | 084423102 |
| — | Total System Services Inc | 71,491 | $5.654M | 0.1% | $79.09 | $57.85 | — | Equities | 891906109 |
| — | Aqua America Inc | 144,086 | $5.652M | 0.1% | $39.23 | $30.23 | — | Equities | 03836W103 |
| — | Janus Henderson Group PLC | 147,349 | $5.638M | 0.1% | $38.26 | $33.11 | — | Equities | 00BYPZJM2 |
| — | Praxair, Inc. | 36,329 | $5.619M | 0.1% | $154.67 | $117.95 | — | Equities | 74005P104 |
| — | Envision Healthcare Corp. | 162,183 | $5.605M | 0.1% | $34.56 | $48.51 | — | Equities | 29414D100 |
| EXAS | Exact Sciences Corp | 105,954 | $5.567M | 0.1% | $52.54 | $20.49 | +156.4% | Equities | 30063P105 |
| HY | Hyster-Yale Materials Handling | 65,284 | $5.56M | 0.1% | $85.17 * | $49.82 | +37.1% | Equities | 449172105 |
| JLL | Jones Lang LaSalle Inc | 37,227 | $5.544M | 0.1% | $148.92 | $99.19 | +48.5% | Equities | 48020Q107 |
| — | Kraton Performance Polymers Inc. | 115,056 | $5.542M | 0.1% | $48.17 | $20.70 | — | Equities | 50077C106 |
| — | Chesapeake Lodging Trust | 204,018 | $5.527M | 0.1% | $27.09 | $25.61 | — | Equities | 165240102 |
| PSX | Phillips 66 | 54,322 | $5.495M | 0.1% | $101.16 * | $41.51 | +78.3% | Equities | 718546104 |
| — | QTS Realty Trust Inc. | 100,906 | $5.465M | 0.1% | $54.16 | $37.32 | — | Equities | 74736A103 |
| — | Hill-Rom Holdings Inc | 64,839 | $5.465M | 0.1% | $84.29 | $46.39 | — | Equities | 431475102 |
| SPGI | S&P Global Inc. | 32,187 | $5.452M | 0.1% | $169.39 * | $100.60 | +57.0% | Equities | 78409V104 |
| UTHR | United Therapeutics Corp | 36,724 | $5.433M | 0.1% | $147.94 | $83.59 | +77.0% | Equities | 91307C102 |
| — | Express Scripts Holding Co | 72,450 | $5.408M | 0.1% | $74.64 | $62.07 | — | Equities | 30219G108 |
| FTNT | Fortinet Inc. | 123,371 | $5.39M | 0.1% | $43.69 * | $5.21 | +67.7% | Equities | 34959E109 |
| SWK | Stanley Black & Decker Inc. | 31,749 | $5.387M | 0.1% | $169.67 * | $78.24 | +73.8% | Equities | 854502101 |
| — | Anadarko Petroleum Corp. | 100,389 | $5.385M | 0.1% | $53.64 | $71.51 | — | Equities | 032511107 |
| BSX | Boston Scientific | 217,122 | $5.382M | 0.1% | $24.79 | $12.08 | +105.2% | Equities | 101137107 |
| — | Eaton Vance Corp | 95,358 | $5.377M | 0.1% | $56.39 | $38.63 | — | Equities | 278265103 |
| CTSH | Cognizant Technology Solutions | 75,572 | $5.367M | 0.1% | $71.02 * | $40.47 | +56.6% | Equities | 192446102 |
| ROK | Rockwell Automation Inc | 27,273 | $5.355M | 0.1% | $196.35 * | $101.24 | +67.1% | Equities | 773903109 |
| NNN | National Retail Properties | 123,586 | $5.33M | 0.1% | $43.13 | $37.90 | — | Equities | 637417106 |
| DEI | Douglas Emmett Inc. | 129,715 | $5.326M | 0.1% | $41.06 | $29.86 | — | Equities | 25960P109 |
| ISRG | Intuitive Surgical Inc | 14,590 | $5.324M | 0.1% | $364.91 * | $103.09 | +18.0% | Equities | 46120E602 |
| NSC | Norfolk Southern Corp. | 36,698 | $5.318M | 0.1% | $144.91 * | $62.51 | +97.1% | Equities | 655844108 |
| OGE | Oge Energy Corp. | 161,057 | $5.3M | 0.1% | $32.91 | $34.51 | -4.6% | Equities | 670837103 |
| FHN | First Horizon National Corp | 264,942 | $5.296M | 0.1% | $19.99 * | $10.15 | +46.7% | Equities | 320517105 |
| MRSH | Marsh & McLennan Cos., Inc. | 64,947 | $5.286M | 0.1% | $81.39 * | $36.90 | +92.9% | Equities | 571748102 |
| HAL | Halliburton Company | 108,163 | $5.286M | 0.1% | $48.87 * | $34.06 | +22.2% | Equities | 406216101 |
| ASB | Associated Banc-Corp. | 207,982 | $5.283M | 0.1% | $25.40 * | $11.93 | +57.8% | Equities | 045487105 |
| — | PacWest Bancorp | 104,779 | $5.281M | 0.1% | $50.40 | $43.92 | — | Equities | 695263103 |
| — | Colony NorthStar Inc. | 460,079 | $5.25M | 0.1% | $11.41 | $12.91 | — | Equities | 19625W104 |
| DCI | Donaldson Company, Inc. | 106,758 | $5.226M | 0.1% | $48.95 * | $30.12 | +43.0% | Equities | 257651109 |
| PKG | Packaging Corp of America | 43,238 | $5.212M | 0.1% | $120.54 * | $43.15 | +119.9% | Equities | 695156109 |
| FFIC | Flushing Financial Corp. | 188,320 | $5.179M | 0.1% | $27.50 * | $12.44 | +54.7% | Equities | 343873105 |
| — | Zendesk Inc. | 152,781 | $5.17M | 0.1% | $33.84 | $27.78 | — | Equities | 98936J101 |
| ICE | IntercontinentalExchange Group | 72,996 | $5.151M | 0.1% | $70.57 * | $46.98 | +35.6% | Equities | 45866F104 |
| — | New York Community Bancorp Inc | 395,520 | $5.15M | 0.1% | $13.02 | $14.53 | — | Equities | 649445103 |
| BRO | Brown & Brown Inc. | 99,961 | $5.144M | 0.1% | $51.46 * | $14.96 | +61.6% | Equities | 115236101 |
| ADI | Analog Devices Inc. | 57,737 | $5.14M | 0.1% | $89.02 * | $42.97 | +78.7% | Equities | 032654105 |
| STWD | Starwood Property Trust Inc. | 239,634 | $5.116M | 0.1% | $21.35 | $23.02 | — | Equities | 85571B105 |
| AVT | Avnet, Inc. | 129,102 | $5.115M | 0.1% | $39.62 * | $28.18 | +16.0% | Equities | 053807103 |
| PEG | Public Svc. Enterprise Group | 99,182 | $5.108M | 0.1% | $51.50 * | $23.48 | +67.4% | Equities | 744573106 |
| — | Discover Financial Services | 66,390 | $5.107M | 0.1% | $76.92 | $53.79 | — | Equities | 254709108 |
| — | Liberty Property Trust | 118,631 | $5.102M | 0.1% | $43.01 | $36.76 | — | Equities | 531172104 |
| VLO | Valero Energy Corp. | 55,460 | $5.097M | 0.1% | $91.90 * | $29.10 | +129.5% | Equities | 91913Y100 |
| LAMR | Lamar Advertising Co. | 68,608 | $5.093M | 0.1% | $74.23 | $56.72 | — | Equities | 512816109 |
| RS | Reliance Steel & Aluminum | 59,299 | $5.087M | 0.1% | $85.79 | $68.02 | +26.1% | Equities | 759509102 |
| LECO | Lincoln Electric Holdings Inc | 55,503 | $5.083M | 0.1% | $91.58 | $58.53 | +56.5% | Equities | 533900106 |
| FAF | First American Financial | 90,673 | $5.081M | 0.1% | $56.04 * | $19.75 | +117.5% | Equities | 31847R102 |
| TYL | Tyler Technologies Inc. | 28,624 | $5.068M | 0.1% | $177.05 | $122.14 | +45.0% | Equities | 902252105 |
| — | Life Storage Inc. | 56,860 | $5.065M | 0.1% | $89.08 | $88.58 | — | Equities | 53223X107 |
| CMA | Comerica, Inc. | 58,226 | $5.055M | 0.1% | $86.82 * | $41.28 | +47.4% | Equities | 200340107 |
| — | Ultimate Software Group Inc. | 23,134 | $5.049M | 0.1% | $218.25 | $151.22 | — | Equities | 90385D107 |
| RELL | Richardson Electronics Ltd. | 748,463 | $5.045M | 0.1% | $6.74 * | $7.41 | -28.2% | Equities | 763165107 |
| — | Microsemi Corp. | 96,860 | $5.037M | 0.1% | $52.00 | $45.24 | — | Equities | 595137100 |
| — | Investors Bancorp Inc. | 361,507 | $5.018M | 0.1% | $13.88 | $11.24 | — | Equities | 46146L101 |
| ZTS | Zoetis Inc. | 69,249 | $4.989M | 0.1% | $72.04 * | $55.44 | +22.0% | Equities | 98978V103 |
| URI | United Rentals | 28,938 | $4.975M | 0.1% | $171.92 * | $71.50 | +132.9% | Equities | 911363109 |
| MWA | Mueller Water Products Inc. | 395,345 | $4.954M | 0.1% | $12.53 * | $5.94 | +84.0% | Equities | 624758108 |
| — | Dime Community Bancshares. | 233,709 | $4.896M | 0.1% | $20.95 | $16.03 | — | Equities | 253922108 |
| — | BB&T Corporation | 98,324 | $4.889M | 0.1% | $49.72 | $35.11 | — | Equities | 054937107 |
| OLN | Olin Corp. | 137,378 | $4.888M | 0.1% | $35.58 * | $15.08 | +88.4% | Equities | 680665205 |
| BCC | Boise Cascade Corp. | 122,489 | $4.887M | 0.1% | $39.90 * | $17.35 | +54.7% | Equities | 09739D100 |
| GNTX | Gentex Corp. | 233,169 | $4.885M | 0.1% | $20.95 | $15.37 | +36.3% | Equities | 371901109 |
| — | Charter Financial Corp. | 277,728 | $4.871M | 0.1% | $17.54 | $12.52 | — | Equities | 16122W108 |
| INTU | Intuit, Inc. | 30,670 | $4.839M | 0.1% | $157.78 * | $62.02 | +140.6% | Equities | 461202103 |
| — | L-3 Communications Holdings | 24,366 | $4.821M | 0.1% | $197.86 | $166.07 | — | Equities | 502413107 |
| ED | Consolidated Edison, Inc. | 56,594 | $4.808M | 0.1% | $84.96 * | $41.76 | +52.3% | Equities | 209115104 |
| VRTX | Vertex Pharmaceutical | 32,020 | $4.799M | 0.1% | $149.88 | $90.04 | +66.4% | Equities | 92532F100 |
| — | NuVasive Inc | 81,545 | $4.77M | 0.1% | $58.50 | $60.47 | — | Equities | 670704105 |
| HIG | Hartford Financial Services | 84,662 | $4.765M | 0.1% | $56.28 * | $28.09 | +67.8% | Equities | 416515104 |
| MTDR | Matador Resources Co. | 152,644 | $4.752M | 0.1% | $31.13 | $25.20 | +23.5% | Equities | 576485205 |
| — | Cooper Tire & Rubber Co. | 134,045 | $4.738M | 0.1% | $35.35 | $36.21 | — | Equities | 216831107 |
| — | Carrizo Oil & Gas Inc. | 222,593 | $4.737M | 0.1% | $21.28 | $23.65 | — | Equities | 144577103 |
| CHE | Chemed Corp. | 19,482 | $4.735M | 0.1% | $243.04 * | $169.40 | +39.7% | Equities | 16359R103 |
| LYV | Live Nation Entertainment Inc. | 111,168 | $4.732M | 0.1% | $42.57 | $23.61 | +80.3% | Equities | 538034109 |
| — | Twenty-First Century Fox Inc. | 136,957 | $4.729M | 0.1% | $34.53 | $33.51 | — | Equities | 90130A101 |
| — | Bank of the Ozarks Inc | 97,445 | $4.721M | 0.1% | $48.45 | $43.71 | — | Equities | 063904106 |
| — | Dunkin' Brands Group Inc. | 73,087 | $4.712M | 0.1% | $64.47 | $53.90 | — | Equities | 265504100 |
| — | Synovus Financial Corp. | 98,290 | $4.712M | 0.1% | $47.94 | $25.83 | — | Equities | 87161C501 |
| ACM | Aecom Technology Corp. | 126,670 | $4.706M | 0.1% | $37.15 * | $29.71 | +20.3% | Equities | 00766T100 |
| — | Bioverativ Inc. | 87,259 | $4.705M | 0.1% | $53.92 | $54.60 | — | Equities | 09075E100 |
| EXC | Exelon Corp | 119,208 | $4.698M | 0.1% | $39.41 * | $15.78 | +34.8% | Equities | 30161N101 |
| BMRC | Bank of Marin Bancorp. | 68,866 | $4.683M | 0.1% | $68.00 * | $16.18 | +60.0% | Equities | 063425102 |
| UFI | Unifi, Inc. | 130,520 | $4.682M | 0.1% | $35.87 | $26.57 | +35.0% | Equities | 904677200 |
| — | Century Telephone Enterprises | 280,648 | $4.681M | 0.1% | $16.68 | $23.66 | — | Equities | 156700106 |
| — | LSC Communications Inc. | 308,807 | $4.678M | 0.1% | $15.15 | $21.06 | — | Equities | 50218P107 |
| TRN | Trinity Industries | 124,871 | $4.678M | 0.1% | $37.46 * | $14.81 | +37.0% | Equities | 896522109 |
| AEP | American Electric Power | 63,547 | $4.675M | 0.1% | $73.57 * | $33.29 | +66.4% | Equities | 025537101 |
| TPR | Tapestry Inc | 104,891 | $4.639M | 0.1% | $44.23 * | $32.95 | +7.9% | Equities | 876030107 |
| — | WPX Energy Inc. | 329,537 | $4.637M | 0.1% | $14.07 | $13.88 | — | Equities | 98212B103 |
| — | Ensco Plc | 784,620 | $4.637M | 0.1% | $5.91 | $8.59 | — | Equities | 00B4VLR19 |
| — | Daseke Inc. | 324,191 | $4.633M | 0.1% | $14.29 | $13.51 | — | Equities | 23753F107 |
| ALL | Allstate Corp | 44,173 | $4.625M | 0.1% | $104.70 * | $39.74 | +119.2% | Equities | 020002101 |
| TRV | Travelers Cos Inc/The | 34,055 | $4.619M | 0.1% | $135.63 * | $64.94 | +75.6% | Equities | 89417E109 |
| KNX | Knight-Swift Transportation Hlgs Inc. | 105,643 | $4.619M | 0.1% | $43.72 * | $35.10 | +15.4% | Equities | 499049104 |
| FIS | Fidelity National Information | 49,052 | $4.615M | 0.1% | $94.08 * | $45.85 | +77.6% | Equities | 31620M106 |
| — | Belmond Ltd. | 376,162 | $4.608M | 0.1% | $12.25 | $12.71 | — | Equities | G1154H107 |
| — | Orion Engineered Carbons SA | 179,955 | $4.607M | 0.1% | $25.60 | $18.93 | — | Equities | LU1092234 |
| — | Energen Corp | 79,879 | $4.599M | 0.1% | $57.57 | $51.98 | — | Equities | 29265N108 |
| SHOO | Steven Madden Ltd | 98,452 | $4.598M | 0.1% | $46.70 * | $20.04 | +34.1% | Equities | 556269108 |
| — | Lions Gate Entertainment Corp. | 135,664 | $4.587M | 0.1% | $33.81 | $26.89 | — | Equities | 535919401 |
| — | American Campus Communities Inc. | 111,560 | $4.577M | 0.1% | $41.03 | $42.87 | — | Equities | 024835100 |
| WEX | Wex Inc. | 32,263 | $4.557M | 0.1% | $141.25 | $79.89 | +76.8% | Equities | 96208T104 |
| EBAY | Ebay, Inc. | 120,648 | $4.553M | 0.1% | $37.74 * | $20.42 | +64.5% | Equities | 278642103 |
| — | Ingersoll Rand Co. | 50,961 | $4.545M | 0.1% | $89.19 | $66.67 | — | Equities | IE00B6330 |
| FITB | Fifth Third Bancorp | 149,561 | $4.538M | 0.1% | $30.34 * | $13.34 | +68.5% | Equities | 316773100 |
| EQIX | Equinix Inc | 9,991 | $4.528M | 0.1% | $453.21 * | $225.52 | +72.3% | Equities | 29444U700 |
| ZBRA | Zebra Technologies Corp | 43,590 | $4.525M | 0.1% | $103.81 | $99.29 | +4.5% | Equities | 989207105 |
| HFWA | Heritage Financial Corp. | 146,886 | $4.524M | 0.1% | $30.80 | $17.32 | +77.8% | Equities | 42722X106 |
| — | CyrusOne Inc. | 75,993 | $4.524M | 0.1% | $59.53 | $52.94 | — | Equities | 23283R100 |
| POR | Portland General Electric Co. | 98,959 | $4.511M | 0.1% | $45.58 * | $21.97 | +52.7% | Equities | 736508847 |
| CRI | Carter's Inc | 38,318 | $4.502M | 0.1% | $117.49 * | $55.00 | +69.1% | Equities | 146229109 |
| OHI | Omega Healthcare Investors Inc. | 163,475 | $4.502M | 0.1% | $27.54 | $33.04 | — | Equities | 681936100 |
| LITE | Lumentum Holdings Inc. | 92,036 | $4.501M | 0.1% | $48.90 | $45.79 | +6.8% | Equities | 55024U109 |
| RES | RPC Inc. | 175,738 | $4.487M | 0.1% | $25.53 * | $18.37 | +21.9% | Equities | 749660106 |
| WELL | Welltower Inc. | 70,163 | $4.474M | 0.1% | $63.77 * | $47.12 | +2.1% | Equities | 95040Q104 |
| REI | Ring Energy Inc. | 321,598 | $4.47M | 0.1% | $13.90 | $13.28 | +4.6% | Equities | 76680V108 |
| — | LyondellBasell Industries | 40,498 | $4.468M | 0.1% | $110.33 | $81.79 | — | Equities | 000943499 |
| EXP | Eagle Materials Inc | 39,389 | $4.463M | 0.1% | $113.31 * | $67.78 | +60.8% | Equities | 26969P108 |
| — | Arris International PLC | 173,610 | $4.46M | 0.1% | $25.69 | $23.13 | — | Equities | 00BZ04Y37 |
| TGT | Target Corporation | 68,293 | $4.456M | 0.1% | $65.25 * | $48.72 | +7.1% | Equities | 87612E106 |
| CFR | Cullen/Frost | 47,048 | $4.453M | 0.1% | $94.65 * | $47.70 | +56.7% | Equities | 229899109 |
| — | PDC Energy Inc. | 86,392 | $4.453M | 0.1% | $51.54 | $52.94 | — | Equities | 69327R101 |
| AMCX | AMC Networks Inc | 82,250 | $4.448M | 0.1% | $54.08 | $60.55 | -10.7% | Equities | 00164V103 |
| CW | Curtis Wright Corp | 36,470 | $4.444M | 0.1% | $121.85 * | $69.93 | +67.9% | Equities | 231561101 |
| ATR | Aptargroup Inc | 51,466 | $4.44M | 0.1% | $86.27 * | $51.75 | +50.1% | Equities | 038336103 |
| — | DCT Industrial Trust Inc. | 75,349 | $4.429M | 0.1% | $58.78 | $48.36 | — | Equities | 233153204 |
| — | Vectren Corporation | 67,893 | $4.414M | 0.1% | $65.01 | $38.04 | — | Equities | 92240G101 |
| FSLR | First Solar Inc | 65,361 | $4.413M | 0.1% | $67.52 | $34.93 | +93.3% | Equities | 336433107 |
| — | Johnson Controls International | 115,778 | $4.412M | 0.1% | $38.11 | $45.88 | — | Equities | 00BY7QL61 |
| — | Eaton Corp PLC | 55,800 | $4.409M | 0.1% | $79.01 | $71.08 | — | Equities | 00B8KQN82 |
| LUV | Southwest Airlines Co. | 67,342 | $4.408M | 0.1% | $65.46 * | $14.44 | +309.9% | Equities | 844741108 |
| FCX | Freeport-McMoran Copper | 231,870 | $4.396M | 0.1% | $18.96 * | $17.11 | +0.5% | Equities | 35671D857 |
| FRME | First Merchants Corp. | 104,302 | $4.387M | 0.1% | $42.06 * | $30.46 | +7.0% | Equities | 320817109 |
| PLXS | Plexus Corp. | 72,121 | $4.379M | 0.1% | $60.72 | $44.10 | +37.7% | Equities | 729132100 |
| A | Agilent Technologies Inc | 65,360 | $4.377M | 0.1% | $66.97 * | $35.72 | +76.9% | Equities | 00846U101 |
| VVV | Valvoline Inc. | 174,326 | $4.369M | 0.1% | $25.06 | $23.16 | +8.2% | Equities | 92047W101 |
| APD | Air Products & Chemicals Inc | 26,606 | $4.366M | 0.1% | $164.10 * | $73.60 | +83.5% | Equities | 009158106 |
| PFG | Principal Financial Group | 61,839 | $4.363M | 0.1% | $70.55 * | $36.28 | +42.7% | Equities | 74251V102 |
| RGLD | Royal Gold Inc | 53,022 | $4.354M | 0.1% | $82.12 | $56.15 | +46.2% | Equities | 780287108 |
| SHW | Sherwin-Williams Co. | 10,603 | $4.348M | 0.1% | $410.07 * | $62.06 | +105.1% | Equities | 824348106 |
| WDFC | WD-40 Co | 36,826 | $4.345M | 0.1% | $117.99 * | $73.61 | +41.5% | Equities | 929236107 |
| ZBH | Zimmer Holdings Inc | 35,932 | $4.336M | 0.1% | $120.67 * | $110.25 | -0.4% | Equities | 98956P102 |
| WM | Waste Management, Inc. | 50,234 | $4.335M | 0.1% | $86.30 * | $33.71 | +123.2% | Equities | 94106L109 |
| WY | Weyerhaeuser Company | 122,865 | $4.332M | 0.1% | $35.26 * | $19.52 | +32.3% | Equities | 962166104 |
| JBTM | John Bean Technologies Corp | 38,975 | $4.318M | 0.1% | $110.79 * | $73.46 | +46.4% | Equities | 477839104 |
| HPQ | HP Inc. | 205,407 | $4.316M | 0.1% | $21.01 * | $9.77 | +65.1% | Equities | 40434L105 |
| KMI | Kinder Morgan Inc. | 238,523 | $4.31M | 0.1% | $18.07 * | $20.11 | -42.8% | Equities | 49456B101 |
| — | Madison Square Garden Co. | 212,737 | $4.308M | 0.1% | $20.25 | $22.20 | — | Equities | 553573106 |
| — | Lions Gate Entertainment Corp. | 135,665 | $4.306M | 0.1% | $31.74 | $24.54 | — | Equities | 535919500 |
| — | Xura Inc. | 172,157 | $4.304M | 0.1% | $25.00 | $22.43 | — | Equities | 98420V107 |
| WSO | Watsco Inc. | 25,288 | $4.3M | 0.1% | $170.04 | $104.62 | +62.5% | Equities | 942622200 |
| ORI | Old Republic Intl. Corp. | 200,897 | $4.295M | 0.1% | $21.38 * | $6.44 | +72.1% | Equities | 680223104 |
| MDU | MDU Resources Group | 159,634 | $4.291M | 0.1% | $26.88 * | $6.61 | +22.1% | Equities | 552690109 |
| ECL | Ecolab Inc. | 31,842 | $4.273M | 0.1% | $134.19 * | $77.97 | +58.0% | Equities | 278865100 |
| POST | Post Holdings Inc. | 53,907 | $4.271M | 0.1% | $79.23 * | $35.94 | +44.3% | Equities | 737446104 |
| SON | Sonoco Products Co. | 80,161 | $4.26M | 0.1% | $53.14 * | $25.59 | +57.8% | Equities | 835495102 |
| — | Tyco Electronics Ltd | 44,692 | $4.248M | 0.1% | $95.05 | $62.97 | — | Equities | CH0102993 |
| AFL | Aflac, Inc. | 48,300 | $4.24M | 0.1% | $87.78 * | $20.94 | +73.8% | Equities | 001055102 |
| AVB | Avalonbay Communities Inc | 23,697 | $4.228M | 0.1% | $178.42 * | $105.21 | +29.0% | Equities | 053484101 |
| BLDR | Builders FirstSource Inc. | 193,877 | $4.225M | 0.1% | $21.79 | $16.67 | +30.7% | Equities | 12008R107 |
| GIS | General Mills, Inc. | 71,020 | $4.211M | 0.1% | $59.29 * | $34.69 | +28.2% | Equities | 370334104 |
| CBSH | Commerce Bancshares, Inc. | 75,124 | $4.196M | 0.1% | $55.85 * | $25.42 | +43.2% | Equities | 200525103 |
| POOL | Pool Corp. | 32,339 | $4.193M | 0.1% | $129.66 * | $74.23 | +59.6% | Equities | 73278L105 |
| — | Six Flags Entertainment Corp | 62,834 | $4.183M | 0.1% | $66.57 | $60.94 | — | Equities | 83001A102 |
| PTEN | Patterson Energy, Inc. | 181,607 | $4.179M | 0.1% | $23.01 | $22.07 | +4.2% | Equities | 703481101 |
| EA | Electronic Arts Inc. | 39,740 | $4.175M | 0.1% | $105.06 * | $34.18 | +198.9% | Equities | 285512109 |
| EW | Edwards Lifesciences Corp. | 36,944 | $4.164M | 0.1% | $112.71 * | $25.32 | +48.4% | Equities | 28176E108 |
| — | Berry Plastics Group Inc. | 70,746 | $4.151M | 0.1% | $58.67 | $36.09 | — | Equities | 08579W103 |
| RNR | RenaissanceRe Holdings Ltd. | 33,039 | $4.149M | 0.1% | $125.58 | $97.85 | +28.4% | Equities | G7496G103 |
| — | Skechers U.S.A. Inc. | 109,432 | $4.141M | 0.1% | $37.84 | $50.15 | — | Equities | 830566105 |
| CRL | Charles River Laboratories Inc | 37,811 | $4.138M | 0.1% | $109.44 | $53.00 | +106.5% | Equities | 159864107 |
| — | Aon Plc | 30,884 | $4.138M | 0.1% | $133.99 | $85.50 | — | Equities | G0408V102 |
| PBH | Prestige Brands Holdings Inc. | 93,153 | $4.137M | 0.1% | $44.41 | $54.83 | -19.0% | Equities | 74112D101 |
| — | HealthSouth Corp. | 83,582 | $4.13M | 0.1% | $49.41 | $41.95 | — | Equities | 421924309 |
| NEM | Newmont Mining Corp. | 109,702 | $4.116M | 0.1% | $37.52 * | $25.82 | +15.3% | Equities | 651639106 |
| MUR | Murphy Oil Corp | 132,416 | $4.112M | 0.1% | $31.05 * | $20.23 | +14.8% | Equities | 626717102 |
| MCK | McKesson Corp | 26,370 | $4.112M | 0.1% | $155.93 * | $117.56 | +24.6% | Equities | 58155Q103 |
| — | Royal Caribbean Cruises Ltd | 34,469 | $4.111M | 0.1% | $119.27 | $102.07 | — | Equities | 000886286 |
| ILMN | Illumina Inc | 18,752 | $4.097M | 0.1% | $218.48 * | $163.57 | +29.9% | Equities | 452327109 |
| CLDT | Chatham Lodging Trust | 179,291 | $4.081M | 0.1% | $22.76 | $20.48 | — | Equities | 16208T102 |
| MD | Mednax Inc. | 75,845 | $4.053M | 0.1% | $53.44 | $52.75 | +1.3% | Equities | 58502B106 |
| ATRO | Astronics Corp. | 97,625 | $4.049M | 0.1% | $41.48 * | $27.45 | +27.8% | Equities | 046433108 |
| SLM | SLM Holding Corp. | 358,079 | $4.046M | 0.1% | $11.30 | $8.62 | +31.1% | Equities | 78442P106 |
| APH | Amphenol Corp | 45,968 | $4.036M | 0.1% | $87.80 * | $11.18 | +81.9% | Equities | 032095101 |
| PODD | Insulet Corp. | 58,062 | $4.006M | 0.1% | $69.00 | $35.39 | +95.0% | Equities | 45784P101 |
| BFAM | Bright Horizons Family Solution | 42,547 | $3.999M | 0.1% | $93.99 | $69.10 | +36.0% | Equities | 109194100 |
| BIO | BIO-RAD LABORATORIES INC | 16,673 | $3.979M | 0.1% | $238.65 | $127.35 | +87.4% | Equities | 090572207 |
| — | Viacom Inc | 129,116 | $3.978M | 0.1% | $30.81 | $38.50 | — | Equities | 92553P201 |
| — | Suntrust Banks, Inc. | 61,596 | $3.978M | 0.1% | $64.58 | $36.43 | — | Equities | 867914103 |
| PSA | Public Storage | 19,021 | $3.975M | 0.1% | $208.98 * | $107.52 | +40.2% | Equities | 74460D109 |
| BAX | Baxter International, Inc. | 61,467 | $3.973M | 0.1% | $64.64 * | $34.86 | +61.3% | Equities | 071813109 |
| — | TriState Capital Holdings Inc. | 172,617 | $3.97M | 0.1% | $23.00 | $24.56 | — | Equities | 89678F100 |
| — | Harris Corp. | 28,018 | $3.969M | 0.1% | $141.66 | $66.76 | — | Equities | 413875105 |
| STBA | S&T Bancorp Inc. | 99,678 | $3.968M | 0.1% | $39.81 | $36.28 | +9.7% | Equities | 783859101 |
| TCBK | Trico Bancshares | 104,638 | $3.962M | 0.1% | $37.86 | $29.43 | +28.7% | Equities | 896095106 |
| — | Genesee & Wyoming Inc. | 50,291 | $3.959M | 0.1% | $78.72 | $73.34 | — | Equities | 371559105 |
| — | Hospitality Properties Trust | 132,395 | $3.952M | 0.1% | $29.85 | $27.24 | — | Equities | 44106M102 |
| — | Core Laboratories N.V. | 36,049 | $3.949M | 0.1% | $109.55 | $98.71 | — | Equities | NL0000200 |
| — | NCI Building Systems Inc. | 204,096 | $3.939M | 0.1% | $19.30 | $16.74 | — | Equities | 628852204 |
| TECH | Bio-Techne Corp. | 30,390 | $3.937M | 0.1% | $129.55 * | $21.78 | +42.8% | Equities | 09073M104 |
| — | Nabors Industries Inc. | 572,916 | $3.913M | 0.1% | $6.83 | $11.39 | — | Equities | G6359F103 |
| — | Anixter International Inc | 51,460 | $3.911M | 0.1% | $76.00 | $75.77 | — | Equities | 035290105 |
| CMTL | Comtech Telecommunications Corp | 176,459 | $3.903M | 0.1% | $22.12 * | $15.69 | +26.7% | Equities | 205826209 |
| BC | Brunswick Corp. | 70,658 | $3.902M | 0.1% | $55.22 * | $38.06 | +25.4% | Equities | 117043109 |
| AGCO | AGCO Corp. | 54,469 | $3.891M | 0.1% | $71.44 * | $42.38 | +37.6% | Equities | 001084102 |
| ASH | Ashland Global Holdings Inc. | 54,649 | $3.891M | 0.1% | $71.20 * | $49.71 | +25.5% | Equities | 044186104 |
| PEB | Pebblebrook Hotel Trust | 103,897 | $3.862M | 0.1% | $37.17 | $32.24 | — | Equities | 70509V100 |
| — | Delphi Technologies PLC | 73,044 | $3.833M | 0.1% | $52.48 | $52.48 | — | Equities | G2709G107 |
| — | Noble Energy, Inc. | 130,965 | $3.816M | 0.1% | $29.14 | $45.38 | — | Equities | 655044105 |
| JBL | Jabil Circuit, Inc. | 144,952 | $3.805M | 0.1% | $26.25 * | $18.61 | +34.0% | Equities | 466313103 |
| NFG | National Fuel Gas Co. | 69,254 | $3.803M | 0.1% | $54.91 | $59.81 | -8.2% | Equities | 636180101 |
| — | Nevro Corp. | 55,053 | $3.801M | 0.1% | $69.04 | $82.21 | — | Equities | 64157F103 |
| ITT | ITT Inc. | 71,162 | $3.798M | 0.1% | $53.37 | $36.26 | +47.2% | Equities | 45073V108 |
| — | GMS Inc. | 100,446 | $3.781M | 0.1% | $37.64 | $35.53 | — | Equities | 36251C103 |
| PPG | PPG Industries, Inc. | 32,370 | $3.781M | 0.1% | $116.81 * | $78.77 | +27.5% | Equities | 693506107 |
| DAN | Dana Holding Corp | 118,012 | $3.778M | 0.1% | $32.01 * | $16.78 | +59.6% | Equities | 235825205 |
| THG | Hanover Insurance Group | 34,945 | $3.777M | 0.1% | $108.08 * | $42.00 | +102.3% | Equities | 410867105 |
| CPK | Chesapeake Utilities Corp. | 47,872 | $3.76M | 0.1% | $78.54 * | $51.21 | +32.1% | Equities | 165303108 |
| TDC | Teradata Corp | 97,673 | $3.757M | 0.1% | $38.47 | $32.54 | +18.2% | Equities | 88076W103 |
| SYY | Sysco Corp. | 61,319 | $3.724M | 0.1% | $60.73 * | $31.10 | +57.9% | Equities | 871829107 |
| PPL | PPL Corporation | 120,222 | $3.721M | 0.1% | $30.95 * | $17.48 | +23.7% | Equities | 69351T106 |
| — | PowerShares KBW Bank Portfolio | 67,529 | $3.716M | 0.1% | $55.03 | $55.03 | — | Equities | 73937B746 |
| DCH | American Axle & Manufacturing | 217,975 | $3.712M | 0.1% | $17.03 | $16.85 | +1.1% | Equities | 024061103 |
| — | Umpqua Holdings Corp | 178,104 | $3.705M | 0.1% | $20.80 | $17.53 | — | Equities | 904214103 |
| PRI | Primerica Inc. | 36,423 | $3.699M | 0.1% | $101.56 | $44.84 | +126.5% | Equities | 74164M108 |
| R | Ryder System, Inc. | 43,928 | $3.697M | 0.1% | $84.16 | $68.47 | +22.9% | Equities | 783549108 |
| — | Nektar Therapeutics | 61,894 | $3.696M | 0.1% | $59.71 | $59.71 | — | Equities | 640268108 |
| EL | Estee Lauder Inc | 28,957 | $3.684M | 0.1% | $127.22 * | $65.64 | +75.5% | Equities | 518439104 |
| BLKB | Blackbaud Inc. | 38,833 | $3.669M | 0.1% | $94.48 | $80.75 | +15.5% | Equities | 09227Q100 |
| — | Senior Housing Properties Trus | 191,239 | $3.662M | 0.1% | $19.15 | $23.81 | — | Equities | 81721M109 |
| CAPL | CrossAmerica Partners LP | 153,714 | $3.651M | 0.1% | $23.75 | $25.23 | — | Equities | 22758A105 |
| GNRC | Generac Holdings Inc | 73,663 | $3.648M | 0.1% | $49.52 | $42.18 | +17.4% | Equities | 368736104 |
| REGN | Regeneron Pharmaceuticals Inc | 9,692 | $3.644M | 0.1% | $375.98 | $276.45 | +35.2% | Equities | 75886F107 |
| EIX | Edison International | 57,432 | $3.632M | 0.1% | $63.24 * | $34.90 | +28.8% | Equities | 281020107 |
| SMG | Scotts Miracle Gro | 33,841 | $3.621M | 0.1% | $107.00 * | $36.68 | +120.5% | Equities | 810186106 |
| — | Signet Jewelers Ltd | 63,898 | $3.613M | 0.1% | $56.54 | $58.07 | — | Equities | BMG812761 |
| — | WGL Holdings, Inc. | 42,090 | $3.613M | 0.1% | $85.84 | $50.84 | — | Equities | 92924F106 |
| — | Crane Co. | 40,418 | $3.606M | 0.1% | $89.22 | $61.06 | — | Equities | 224399105 |
| — | Duke Realty Corp | 132,178 | $3.597M | 0.1% | $27.21 | $18.76 | — | Equities | 264411505 |
| FNB | FNB Corp | 260,106 | $3.595M | 0.1% | $13.82 * | $9.40 | +7.2% | Equities | 302520101 |
| RLJ | RLJ Lodging Trust | 163,626 | $3.595M | 0.1% | $21.97 | $22.23 | — | Equities | 74965L101 |
| HAIN | Hain Celestial Group Inc. | 84,781 | $3.594M | 0.1% | $42.39 | $45.80 | -7.4% | Equities | 405217100 |
| — | Echo Global Logistics Inc. | 128,301 | $3.592M | 0.1% | $28.00 | $20.86 | — | Equities | 27875T101 |
| ROL | Rollins Inc | 77,180 | $3.591M | 0.1% | $46.53 * | $8.21 | +128.6% | Equities | 775711104 |
| CMI | Cummins Engine, Inc. | 20,280 | $3.582M | 0.1% | $176.63 * | $87.00 | +64.7% | Equities | 231021106 |
| — | H&E Equipment Services Inc. | 88,089 | $3.581M | 0.1% | $40.65 | $29.20 | — | Equities | 404030108 |
| — | National Instruments | 85,861 | $3.574M | 0.1% | $41.63 | $29.03 | — | Equities | 636518102 |
| — | CalAtlantic Group Inc. | 63,348 | $3.572M | 0.1% | $56.39 | $38.14 | — | Equities | 128195104 |
| — | Sequans Communications SA | 1,863,426 | $3.559M | 0.1% | $1.91 | $1.80 | — | Equities | 817323108 |
| — | Snyder's-Lance Inc. | 70,962 | $3.554M | 0.1% | $50.08 | $32.83 | — | Equities | 833551104 |
| — | Dun & Bradstreet Corp. | 30,003 | $3.553M | 0.1% | $118.42 | $107.95 | — | Equities | 26483E100 |
| ROP | Roper Industries Inc | 13,691 | $3.546M | 0.1% | $259.00 * | $121.63 | +103.0% | Equities | 776696106 |
| ALK | Alaska Air Group, Inc. | 48,225 | $3.545M | 0.1% | $73.51 * | $39.87 | +75.8% | Equities | 011659109 |
| TCBI | Texas Capital Bancshares Inc | 39,616 | $3.522M | 0.1% | $88.90 | $83.53 | +6.4% | Equities | 88224Q107 |
| CASY | Casey's General Stores Inc | 31,435 | $3.519M | 0.1% | $111.95 * | $95.19 | +11.0% | Equities | 147528103 |
| — | Bemis Co. | 73,447 | $3.51M | 0.1% | $47.79 | $44.91 | — | Equities | 081437105 |
| SABR | Sabre Corp. | 171,002 | $3.506M | 0.1% | $20.50 | $22.71 | -9.7% | Equities | 78573M104 |
| LNC | Lincoln National Corp. | 45,592 | $3.505M | 0.1% | $76.88 * | $26.20 | +108.5% | Equities | 534187109 |
| — | Cadence BanCorp | 128,644 | $3.489M | 0.1% | $27.12 | $25.60 | — | Equities | 12739A100 |
| WLY | John Wiley & Sons Inc | 52,916 | $3.479M | 0.1% | $65.75 * | $33.50 | +52.1% | Equities | 968223206 |
| MSM | MSC Industrial Direct Co | 35,925 | $3.473M | 0.1% | $96.67 | $81.04 | +19.3% | Equities | 553530106 |
| CCL | Carnival Corporation | 52,309 | $3.472M | 0.1% | $66.37 * | $31.29 | +95.2% | Equities | 143658300 |
| IBKR | Interactive Brokers Group Inc. | 58,632 | $3.472M | 0.1% | $59.22 * | $12.95 | +8.7% | Equities | 45841N107 |
| ALX | Alexander's Inc. | 8,765 | $3.47M | 0.1% | $395.89 | $369.17 | — | Equities | 014752109 |
| GSBC | Great Southern Bancorp Inc. | 66,968 | $3.459M | 0.1% | $51.65 | $51.16 | +1.0% | Equities | 390905107 |
| FISV | Fiserv, Inc. | 26,203 | $3.436M | 0.1% | $131.13 * | $27.47 | +138.7% | Equities | 337738108 |
| HWC | Hancock Holding Co. | 69,231 | $3.427M | 0.1% | $49.50 | $30.50 | +62.3% | Equities | 410120109 |
| VYX | NCR Corp. | 100,768 | $3.425M | 0.1% | $33.99 * | $18.82 | +10.8% | Equities | 62886E108 |
| WWD | Woodward Governor Co | 44,711 | $3.422M | 0.1% | $76.54 * | $39.12 | +85.8% | Equities | 980745103 |
| — | Transocean Ltd | 319,399 | $3.411M | 0.1% | $10.68 | $14.24 | — | Equities | 004826551 |
| YUM | Tricon Global Restaurant | 41,697 | $3.403M | 0.1% | $81.61 * | $41.13 | +71.4% | Equities | 988498101 |
| PCG | PG&E Corp | 75,838 | $3.4M | 0.1% | $44.83 | $44.42 | -0.2% | Equities | 69331C108 |
| CNC | Centene Corp | 33,613 | $3.391M | 0.1% | $100.88 * | $29.69 | +69.9% | Equities | 15135B101 |
| ES | Eversource Energy | 53,586 | $3.386M | 0.1% | $63.19 * | $37.38 | +27.9% | Equities | 30040W108 |
| PAYC | Paycom Software Inc. | 42,142 | $3.385M | 0.1% | $80.32 | $41.61 | +89.2% | Equities | 70432V102 |
| — | Perficient Inc. | 177,321 | $3.382M | 0.1% | $19.07 | $18.02 | — | Equities | 71375U101 |
| CNO | CNO Financial Group Inc. | 136,955 | $3.381M | 0.1% | $24.69 * | $14.56 | +41.4% | Equities | 12621E103 |
| — | Northwest Natural Gas Co | 56,517 | $3.371M | 0.1% | $59.65 | $45.75 | — | Equities | 667655104 |
| EPR | EPR Properties | 51,298 | $3.358M | 0.1% | $65.46 | $68.18 | — | Equities | 26884U109 |
| SF | Stifel Financial Corp | 56,273 | $3.352M | 0.1% | $59.57 * | $24.78 | +42.5% | Equities | 860630102 |
| — | Versum Materials Inc. | 88,549 | $3.352M | 0.1% | $37.85 | $28.37 | — | Equities | 92532W103 |
| RYN | Rayonier, Inc. | 105,415 | $3.334M | 0.1% | $31.63 | $48.16 | — | Equities | 754907103 |
| — | Healthcare Realty Trust Inc | 103,620 | $3.328M | 0.1% | $32.12 | $31.78 | — | Equities | 421946104 |
| AZO | AutoZone, Inc. | 4,663 | $3.317M | 0.1% | $711.34 | $443.21 | +60.5% | Equities | 053332102 |
| — | Alexion Pharmaceuticals Inc. | 27,497 | $3.288M | 0.1% | $119.58 | $126.28 | — | Equities | 015351109 |
| — | First Connecticut Bancorp Inc. | 125,454 | $3.281M | 0.1% | $26.15 | $17.82 | — | Equities | 319850103 |
| PH | Parker Hannifin Corp | 16,415 | $3.276M | 0.0% | $199.57 * | $85.78 | +106.0% | Equities | 701094104 |
| — | Weingarten Realty Investors | 99,502 | $3.271M | 0.0% | $32.87 | $31.78 | — | Equities | 948741103 |
| MASI | Masimo Corp | 38,556 | $3.27M | 0.0% | $84.81 | $82.23 | +3.1% | Equities | 574795100 |
| AEE | Ameren Corporation | 55,399 | $3.268M | 0.0% | $58.99 * | $27.28 | +72.1% | Equities | 023608102 |
| — | Taubman Centers Inc. | 49,909 | $3.266M | 0.0% | $65.44 | $73.47 | — | Equities | 876664103 |
| CFG | Citizens Financial Group Inc. | 77,687 | $3.261M | 0.0% | $41.98 * | $18.14 | +66.0% | Equities | 174610105 |
| — | Red Hat Inc | 27,097 | $3.254M | 0.0% | $120.09 | $57.05 | — | Equities | 756577102 |
| HE | Hawaiian Electric Inds | 89,871 | $3.249M | 0.0% | $36.15 | $28.26 | +27.9% | Equities | 419870100 |
| EPC | Edgewell Personal Care Co. | 54,651 | $3.246M | 0.0% | $59.40 * | $80.54 | -32.7% | Equities | 28035Q102 |
| WSM | Williams-Sonoma, Inc. | 62,744 | $3.244M | 0.0% | $51.70 * | $20.84 | +3.3% | Equities | 969904101 |
| KMT | Kennametal, Inc. | 67,020 | $3.244M | 0.0% | $48.40 * | $27.73 | +39.5% | Equities | 489170100 |
| — | Cimarex Energy Co | 26,489 | $3.232M | 0.0% | $122.01 | $110.84 | — | Equities | 171798101 |
| TROW | Price (T. Rowe) Associates | 30,800 | $3.232M | 0.0% | $104.94 * | $48.94 | +58.5% | Equities | 74144T108 |
| PCAR | Paccar, Inc. | 45,388 | $3.226M | 0.0% | $71.08 * | $23.45 | +48.4% | Equities | 693718108 |
| — | CoreSite Realty Corp. | 28,234 | $3.216M | 0.0% | $113.91 | $111.94 | — | Equities | 21870Q105 |
| NUE | Nucor Corp. | 50,551 | $3.214M | 0.0% | $63.58 * | $42.37 | +26.4% | Equities | 670346105 |
| BCO | Brinks Co. | 40,795 | $3.211M | 0.0% | $78.71 * | $69.63 | +3.6% | Equities | 109696104 |
| — | Wyndham Worldwide Corp | 27,605 | $3.199M | 0.0% | $115.88 | $79.60 | — | Equities | 98310W108 |
| HST | Host Hotels & Resorts Inc | 160,792 | $3.192M | 0.0% | $19.85 * | $11.85 | +24.0% | Equities | 44107P104 |
| OGS | ONE Gas Inc. | 43,489 | $3.186M | 0.0% | $73.26 | $41.01 | +78.6% | Equities | 68235P108 |
| SWX | SOUTHWEST GAS CORP | 39,539 | $3.182M | 0.0% | $80.48 | $70.21 | +14.6% | Equities | 844895102 |
| DVN | Devon Energy Company | 76,811 | $3.18M | 0.0% | $41.40 * | $31.09 | -5.4% | Equities | 25179M103 |
| — | National Oilwell Varco Inc | 88,249 | $3.179M | 0.0% | $36.02 | $47.05 | — | Equities | 637071101 |
| TSN | Tyson Foods cl A | 39,206 | $3.178M | 0.0% | $81.06 * | $30.02 | +117.3% | Equities | 902494103 |
| DLTR | Dollar Tree Inc | 29,437 | $3.159M | 0.0% | $107.31 | $60.05 | +78.7% | Equities | 256746108 |
| FR | First Industrial Realty Trust | 100,231 | $3.154M | 0.0% | $31.47 | $23.87 | — | Equities | 32054K103 |
| MNST | Monster Beverage Corp. | 49,806 | $3.152M | 0.0% | $63.29 * | $22.90 | +38.2% | Equities | 61174X109 |
| MTB | M & T Bank Corp. | 18,408 | $3.148M | 0.0% | $171.01 * | $80.65 | +66.5% | Equities | 55261F104 |
| HCA | HCA Holdings Inc. | 35,815 | $3.146M | 0.0% | $87.84 * | $58.95 | +38.5% | Equities | 40412C101 |
| TEX | Terex Corp | 65,219 | $3.145M | 0.0% | $48.22 | $29.82 | +61.7% | Equities | 880779103 |
| VFC | V F Corp. | 42,443 | $3.141M | 0.0% | $74.01 * | $52.06 | +33.8% | Equities | 918204108 |
| CBRL | Cracker Barrel Old Country Stoore | 19,742 | $3.137M | 0.0% | $158.90 * | $95.96 | +18.5% | Equities | 22410J106 |
| NEOG | Neogen Corp | 38,047 | $3.128M | 0.0% | $82.21 * | $14.69 | +110.0% | Equities | 640491106 |
| — | DST Systems, Inc. | 50,334 | $3.124M | 0.0% | $62.07 | $72.19 | — | Equities | 233326107 |
| — | Concho Resources Inc. | 20,780 | $3.122M | 0.0% | $150.24 | $114.02 | — | Equities | 20605P101 |
| LPX | Louisiana-Pacific Corp. | 118,202 | $3.104M | 0.0% | $26.26 | $18.02 | +45.7% | Equities | 546347105 |
| VMI | Valmont Industries Inc. | 18,662 | $3.095M | 0.0% | $165.85 | $143.85 | +15.3% | Equities | 920253101 |
| MCO | Moody's Corp | 20,959 | $3.094M | 0.0% | $147.62 * | $60.27 | +128.2% | Equities | 615369105 |
| CBT | Cabot Corp | 50,216 | $3.093M | 0.0% | $61.59 * | $30.81 | +64.1% | Equities | 127055101 |
| CNK | Cinemark Holdings Inc. | 88,431 | $3.079M | 0.0% | $34.82 * | $25.64 | +23.1% | Equities | 17243V102 |
| SLAB | Silicon Laboratories Inc | 34,847 | $3.077M | 0.0% | $88.30 | $45.98 | +92.1% | Equities | 826919102 |
| TPC | Tutor Perini Corp. | 121,326 | $3.076M | 0.0% | $25.35 | $28.27 | -10.3% | Equities | 901109108 |
| — | Chemical Financial Corp. | 57,489 | $3.074M | 0.0% | $53.47 | $44.37 | — | Equities | 163731102 |
| — | Medidata Solutions Inc. | 48,459 | $3.071M | 0.0% | $63.37 | $78.19 | — | Equities | 58471A105 |
| PEN | Penumbra Inc. | 32,629 | $3.07M | 0.0% | $94.09 | $72.19 | +30.4% | Equities | 70975L107 |
| RGEN | Repligen Corp. | 84,456 | $3.064M | 0.0% | $36.28 | $33.24 | +9.2% | Equities | 759916109 |
| ZD | j2 Global Inc. | 40,784 | $3.06M | 0.0% | $75.03 * | $58.61 | +11.3% | Equities | 48123V102 |
| EQR | Equity Res Prop | 47,955 | $3.058M | 0.0% | $63.77 * | $34.72 | +36.8% | Equities | 29476L107 |
| — | CoreLogic Inc. | 66,158 | $3.057M | 0.0% | $46.21 | $26.66 | — | Equities | 21871D103 |
| HOMB | Home BancShares Inc. | 131,316 | $3.053M | 0.0% | $23.25 | $24.42 | -4.8% | Equities | 436893200 |
| ACIC | United Insurance Holdings Corp. | 176,188 | $3.039M | 0.0% | $17.25 * | $12.27 | +11.9% | Equities | 910710102 |
| ETR | Entergy Corp. | 37,305 | $3.036M | 0.0% | $81.38 * | $22.48 | +34.1% | Equities | 29364G103 |
| ENTG | Entegris Inc | 98,952 | $3.013M | 0.0% | $30.45 * | $29.39 | -0.6% | Equities | 29362U104 |
| SWKS | Skyworks Solutions Inc | 31,657 | $3.006M | 0.0% | $94.96 * | $48.25 | +64.3% | Equities | 83088M102 |
| KR | Kroger Company | 109,412 | $3.003M | 0.0% | $27.45 * | $22.40 | +3.4% | Equities | 501044101 |
| — | Owens Illinois, Inc. | 135,106 | $2.995M | 0.0% | $22.17 | $18.67 | — | Equities | 690768403 |
| XEL | Northern States Power Co. | 62,252 | $2.995M | 0.0% | $48.11 * | $21.68 | +73.7% | Equities | 98389B100 |
| FOLD | Amicus Therapeutics Inc. | 207,960 | $2.993M | 0.0% | $14.39 | $13.55 | +6.2% | Equities | 03152W109 |
| VNO | Vornado Realty Trust | 38,218 | $2.988M | 0.0% | $78.18 | $86.79 | — | Equities | 929042109 |
| SBAC | SBA Communications Corp. | 18,283 | $2.987M | 0.0% | $163.38 * | $123.92 | +21.8% | Equities | 78410G104 |
| NEU | NewMarket Corp. | 7,512 | $2.985M | 0.0% | $397.36 * | $242.42 | +39.7% | Equities | 651587107 |
| UBSI | United Bankshares Inc. | 85,654 | $2.976M | 0.0% | $34.74 | $39.69 | -12.4% | Equities | 909907107 |
| — | Legg Mason | 70,788 | $2.972M | 0.0% | $41.98 | $30.79 | — | Equities | 524901105 |
| MCHP | Microchip Technology, Inc. | 33,671 | $2.963M | 0.0% | $88.00 * | $17.48 | +116.6% | Equities | 595017104 |
| FIVN | Five9 Inc. | 118,540 | $2.949M | 0.0% | $24.88 | $21.69 | +14.7% | Equities | 338307101 |
| — | LivaNova PLC | 36,521 | $2.919M | 0.0% | $79.93 | $59.32 | — | Equities | 00BYMT0J1 |
| — | Cree Inc | 78,552 | $2.917M | 0.0% | $37.13 | $57.47 | — | Equities | 225447101 |
| — | Tech Data Corp | 29,617 | $2.902M | 0.0% | $97.98 | $55.36 | — | Equities | 878237106 |
| MTUS | TimkenSteel Corp. | 191,037 | $2.902M | 0.0% | $15.19 | $13.66 | +11.2% | Equities | 887399103 |
| DG | Dollar General Corp. | 31,159 | $2.898M | 0.0% | $93.01 * | $47.82 | +75.2% | Equities | 256677105 |
| — | Delphi Automotive PLC. | 34,089 | $2.892M | 0.0% | $84.84 | $62.72 | — | Equities | 00B783TY6 |
| FTV | Fortive Corp. | 39,965 | $2.891M | 0.0% | $72.34 * | $32.16 | +37.3% | Equities | 34959J108 |
| — | KLX Inc. | 42,285 | $2.886M | 0.0% | $68.25 | $40.62 | — | Equities | 482539103 |
| BOH | Bank of Hawaii Corp | 33,655 | $2.884M | 0.0% | $85.69 * | $35.85 | +75.1% | Equities | 062540109 |
| FLO | Flowers Foods Inc | 149,290 | $2.883M | 0.0% | $19.31 * | $13.72 | +2.5% | Equities | 343498101 |
| — | TCF Financial | 140,106 | $2.872M | 0.0% | $20.50 | $14.38 | — | Equities | 872275102 |
| ADM | Archer-Daniels-Midland Co. | 71,391 | $2.861M | 0.0% | $40.08 * | $25.02 | +26.4% | Equities | 039483102 |
| AVY | Avery Dennison Corp. | 24,886 | $2.858M | 0.0% | $114.84 * | $63.37 | +57.3% | Equities | 053611109 |
| CCK | Crown Holdings Inc | 50,703 | $2.852M | 0.0% | $56.25 * | $44.36 | +20.5% | Equities | 228368106 |
| — | Rockwell Collins | 21,028 | $2.852M | 0.0% | $135.63 | $90.86 | — | Equities | 774341101 |
| — | Innerworkings Inc. | 284,209 | $2.851M | 0.0% | $10.03 | $11.09 | — | Equities | 45773Y105 |
| HPE | Hewlett Packard Enterprise Co | 198,411 | $2.849M | 0.0% | $14.36 * | $6.81 | +64.5% | Equities | 42824C109 |
| — | PolyOne Corp | 65,467 | $2.848M | 0.0% | $43.50 | $35.89 | — | Equities | 73179P106 |
| DLR | Digital Realty Trust Inc. | 24,949 | $2.842M | 0.0% | $113.91 * | $72.23 | +19.4% | Equities | 253868103 |
| ICFI | ICF International Inc. | 53,914 | $2.83M | 0.0% | $52.49 | $47.58 | +10.3% | Equities | 44925C103 |
| NJR | New Jersey Resources Corp | 70,301 | $2.826M | 0.0% | $40.20 * | $25.46 | +20.0% | Equities | 646025106 |
| — | PRA Health Sciences Inc. | 30,826 | $2.807M | 0.0% | $91.06 | $91.06 | — | Equities | 69354M108 |
| PAYX | Paychex Inc | 41,193 | $2.804M | 0.0% | $68.07 * | $34.47 | +55.8% | Equities | 704326107 |
| KLAC | KLA Tencor Corporation | 26,654 | $2.801M | 0.0% | $105.09 * | $54.92 | +69.2% | Equities | 482480100 |
| TKR | Timken Co. | 56,943 | $2.799M | 0.0% | $49.15 | $38.83 | +26.6% | Equities | 887389104 |
| — | Altra Industrial Motion Corp. | 55,463 | $2.795M | 0.0% | $50.39 | $38.95 | — | Equities | 02208R106 |
| VMC | Vulcan Materials | 21,715 | $2.788M | 0.0% | $128.39 * | $70.39 | +70.0% | Equities | 929160109 |
| — | Pennsylvania REIT | 234,380 | $2.787M | 0.0% | $11.89 | $18.69 | — | Equities | 709102107 |
| FHI | Federated Investors Inc | 77,253 | $2.787M | 0.0% | $36.08 * | $15.93 | +58.5% | Equities | 314211103 |
| — | Cerner Corp | 41,350 | $2.787M | 0.0% | $67.40 | $70.83 | — | Equities | 156782104 |
| TXRH | Texas Roadhouse Inc. | 52,830 | $2.783M | 0.0% | $52.68 * | $38.06 | +21.5% | Equities | 882681109 |
| — | AMC Entertainment Holdings Inc. | 184,059 | $2.779M | 0.0% | $15.10 | $20.64 | — | Equities | 00165C104 |
| RRX | Regal-Beloit Corp | 36,201 | $2.773M | 0.0% | $76.60 | $68.88 | +11.2% | Equities | 758750103 |
| ADSK | Autodesk, Inc. | 26,435 | $2.771M | 0.0% | $104.82 | $52.89 | +98.2% | Equities | 052769106 |
| NUS | Nu Skin Enterprises Inc | 40,577 | $2.769M | 0.0% | $68.24 * | $38.69 | +35.1% | Equities | 67018T105 |
| — | Foot Locker Inc | 59,071 | $2.769M | 0.0% | $46.88 | $36.44 | — | Equities | 344849104 |
| MOH | Molina Healthcare Inc. | 36,092 | $2.768M | 0.0% | $76.69 | $64.46 | +19.0% | Equities | 60855R100 |
| DY | Dycom Industries, Inc. | 24,787 | $2.762M | 0.0% | $111.43 | $88.07 | +26.5% | Equities | 267475101 |
| MANH | Manhattan Associates Inc. | 55,712 | $2.76M | 0.0% | $49.54 | $46.24 | +7.1% | Equities | 562750109 |
| SBRA | Sabra Health Care REIT Inc. | 146,320 | $2.746M | 0.0% | $18.77 | $21.88 | — | Equities | 78573L106 |
| RSG | Republic Services Inc. | 40,445 | $2.734M | 0.0% | $67.60 * | $38.30 | +56.0% | Equities | 760759100 |
| ANIK | Anika Therapeutics Inc. | 50,467 | $2.721M | 0.0% | $53.92 | $40.33 | +33.7% | Equities | 035255108 |
| KMPR | Kemper Corp. | 39,338 | $2.71M | 0.0% | $68.89 | $33.77 | +104.0% | Equities | 488401100 |
| — | Mylan NV | 64,037 | $2.709M | 0.0% | $42.30 | $53.98 | — | Equities | 001103120 |
| — | Globant SA | 58,168 | $2.702M | 0.0% | $46.45 | $30.59 | — | Equities | 097429987 |
| — | Andeavor | 23,615 | $2.7M | 0.0% | $114.33 | $103.17 | — | Equities | 03349M105 |
| CRUS | Cirrus Logic, Inc. | 51,949 | $2.694M | 0.0% | $51.86 | $39.28 | +32.0% | Equities | 172755100 |
| CABO | Cable One Inc. | 3,815 | $2.683M | 0.0% | $703.28 * | $392.06 | +62.9% | Equities | 12685J105 |
| VTR | Ventas Inc | 44,602 | $2.677M | 0.0% | $60.02 * | $47.40 | -9.6% | Equities | 92276F100 |
| — | Intersect ENT Inc. | 82,523 | $2.674M | 0.0% | $32.40 | $22.87 | — | Equities | 46071F103 |
| DOV | Dover Corp. | 26,436 | $2.67M | 0.0% | $101.00 * | $43.71 | +64.8% | Equities | 260003108 |
| BKH | Black Hills Corp. | 44,373 | $2.667M | 0.0% | $60.10 * | $32.41 | +36.7% | Equities | 092113109 |
| — | Clovis Oncology Inc. | 39,081 | $2.658M | 0.0% | $68.01 | $93.63 | — | Equities | 189464100 |
| — | Tupperware Corp | 42,389 | $2.658M | 0.0% | $62.70 | $72.38 | — | Equities | 899896104 |
| AAL | American Airlines Group Inc. | 50,988 | $2.653M | 0.0% | $52.03 * | $47.68 | +6.4% | Equities | 02376R102 |
| — | Symantec Corp. | 94,236 | $2.644M | 0.0% | $28.06 | $22.60 | — | Equities | 871503108 |
| NTRS | Northern Trust Corp. | 26,422 | $2.639M | 0.0% | $99.88 * | $49.45 | +60.1% | Equities | 665859104 |
| JBGS | JBG SMITH Properties | 75,234 | $2.633M | 0.0% | $35.00 | $34.21 | — | Equities | 46590V100 |
| OKE | Oneok, Inc. | 49,180 | $2.629M | 0.0% | $53.46 * | $25.42 | +27.0% | Equities | 682680103 |
| CAR | Avis Budget Group Inc | 59,897 | $2.628M | 0.0% | $43.88 * | $33.93 | +22.9% | Equities | 053774105 |
| BXP | Boston Properties Inc. | 20,100 | $2.614M | 0.0% | $130.05 * | $72.79 | +25.0% | Equities | 101121101 |
| FULT | Fulton Financial Corp | 145,914 | $2.612M | 0.0% | $17.90 * | $8.13 | +59.5% | Equities | 360271100 |
| AEO | American Eagle Outfitters | 138,817 | $2.61M | 0.0% | $18.80 * | $12.75 | +20.0% | Equities | 02553E106 |
| RF | Regions Financial Corp. | 150,515 | $2.601M | 0.0% | $17.28 * | $6.19 | +104.5% | Equities | 7591EP100 |
| GPN | Global Payments Inc | 25,951 | $2.601M | 0.0% | $100.23 * | $46.77 | +104.0% | Equities | 37940X102 |
| — | GGP Inc. | 110,750 | $2.59M | 0.0% | $23.39 | $23.14 | — | Equities | 36174X101 |
| — | CBS Corp. | 43,852 | $2.587M | 0.0% | $58.99 | $52.30 | — | Equities | 124857202 |
| FE | FirstEnergy Corp. | 83,867 | $2.568M | 0.0% | $30.62 * | $23.50 | -6.1% | Equities | 337932107 |
| — | GrubHub Inc. | 35,751 | $2.567M | 0.0% | $71.80 | $71.80 | — | Equities | 400110102 |
| ORLY | O'Reilly Automotive, Inc. | 10,670 | $2.567M | 0.0% | $240.58 * | $8.33 | +92.6% | Equities | 67103H107 |
| — | LaSalle Hotel Properties | 91,092 | $2.557M | 0.0% | $28.07 | $33.73 | — | Equities | 517942108 |
| — | Acceleron Pharma Inc. | 60,170 | $2.554M | 0.0% | $42.45 | $34.72 | — | Equities | 00434H108 |
| — | Xilinx Inc | 37,882 | $2.554M | 0.0% | $67.42 | $46.77 | — | Equities | 983919101 |
| CALM | Cal-Maine Foods Inc | 57,450 | $2.554M | 0.0% | $44.46 * | $30.21 | +12.0% | Equities | 128030202 |
| HAFC | Hanmi Financial Corp. | 83,984 | $2.549M | 0.0% | $30.35 | $22.55 | +34.6% | Equities | 410495204 |
| CATY | Cathay General Bancorp | 60,383 | $2.546M | 0.0% | $42.16 * | $17.05 | +89.8% | Equities | 149150104 |
| EG | Everest Reinsurance Hldgs | 11,500 | $2.544M | 0.0% | $221.22 * | $115.62 | +62.3% | Equities | G3223R108 |
| AN | Autonation Inc | 49,495 | $2.541M | 0.0% | $51.34 | $43.74 | +17.3% | Equities | 05329W102 |
| SXT | Sensient Technologies Corp. | 34,603 | $2.531M | 0.0% | $73.14 | $45.95 | +59.2% | Equities | 81725T100 |
| SNDR | Schneider National Inc. | 88,235 | $2.52M | 0.0% | $28.56 | $25.89 | +10.3% | Equities | 80689H102 |
| WEC | WEC Energy Group Inc. | 37,933 | $2.52M | 0.0% | $66.43 * | $35.73 | +43.8% | Equities | 92939U106 |
| — | Bed Bath & Beyond, Inc. | 114,501 | $2.518M | 0.0% | $21.99 | $30.18 | — | Equities | 075896100 |
| ATI | Allegheny Technologies Inc | 103,753 | $2.505M | 0.0% | $24.14 | $20.70 | +16.6% | Equities | 01741R102 |
| — | Willis Towers Watson PLC | 16,588 | $2.5M | 0.0% | $150.71 | $122.66 | — | Equities | 00BDB6Q21 |
| DTE | DTE Energy Co. | 22,834 | $2.499M | 0.0% | $109.44 * | $43.00 | +65.9% | Equities | 233331107 |
| — | Domtar Corp. | 50,389 | $2.495M | 0.0% | $49.51 | $51.01 | — | Equities | 257559203 |
| REG | Regency Centers Corp | 36,032 | $2.493M | 0.0% | $69.19 * | $40.18 | +24.3% | Equities | 758849103 |
| MTD | Mettler-Toledo International | 4,017 | $2.489M | 0.0% | $619.62 | $254.20 | +143.7% | Equities | 592688105 |
| SFM | Sprouts Farmers Market Inc. | 101,982 | $2.483M | 0.0% | $24.35 | $25.72 | -5.3% | Equities | 85208M102 |
| CAH | Cardinal Health, Inc. | 40,431 | $2.477M | 0.0% | $61.26 * | $39.15 | +23.6% | Equities | 14149Y108 |
| ZION | Zions Bancorporation | 48,334 | $2.457M | 0.0% | $50.83 | $43.44 | +17.0% | Equities | 989701107 |
| — | Akorn Inc. | 76,190 | $2.456M | 0.0% | $32.24 | $39.71 | — | Equities | 009728106 |
| WEN | The Wendy's Company | 148,501 | $2.438M | 0.0% | $16.42 | $7.15 | +129.6% | Equities | 95058W100 |
| ENS | EnerSys Inc. | 34,966 | $2.435M | 0.0% | $69.64 * | $61.42 | +5.1% | Equities | 29275Y102 |
| WAFD | Washington Federal Inc. | 70,842 | $2.426M | 0.0% | $34.25 * | $13.74 | +94.0% | Equities | 938824109 |
| CNX | CNX Resources Corp. | 165,590 | $2.423M | 0.0% | $14.63 | $13.81 | +5.9% | Equities | 12653C108 |
| GMED | Globus Medical Inc. | 58,892 | $2.42M | 0.0% | $41.09 | $23.52 | +74.8% | Equities | 379577208 |
| EEFT | Euronet Worldwide Inc | 28,669 | $2.416M | 0.0% | $84.27 | $57.53 | +46.5% | Equities | 298736109 |
| JACK | Jack in the Box Inc. | 24,604 | $2.414M | 0.0% | $98.11 | $86.81 | +13.0% | Equities | 466367109 |
| TGNA | TEGNA Inc. | 171,411 | $2.413M | 0.0% | $14.08 * | $15.71 | -16.7% | Equities | 87901J105 |
| CHDN | Churchill Downs Inc. | 10,354 | $2.409M | 0.0% | $232.66 * | $22.06 | +70.5% | Equities | 171484108 |
| CIEN | Ciena Corp. | 115,048 | $2.408M | 0.0% | $20.93 | $19.09 | +9.6% | Equities | 171779309 |
| — | Biospecifics Technologies Corp. | 55,463 | $2.403M | 0.0% | $43.33 | $17.45 | — | Equities | 090931106 |
| VLY | Valley National Bancorp | 212,426 | $2.383M | 0.0% | $11.22 | $9.65 | +16.2% | Equities | 919794107 |
| CDP | Corporate Office Properties Trust | 81,344 | $2.375M | 0.0% | $29.20 | $26.76 | — | Equities | 22002T108 |
| IRTC | iRhythm Technologies Inc. | 42,297 | $2.371M | 0.0% | $56.06 | $52.26 | +7.3% | Equities | 450056106 |
| SSD | Simpson Manufacturing Co | 41,188 | $2.365M | 0.0% | $57.42 * | $40.85 | +29.3% | Equities | 829073105 |
| ALGN | Align Technology Inc | 10,639 | $2.364M | 0.0% | $222.20 | $60.09 | +269.8% | Equities | 016255101 |
| CLX | Clorox Co. | 15,657 | $2.329M | 0.0% | $148.75 * | $65.64 | +79.3% | Equities | 189054109 |
| — | Uniti Group Inc. | 130,712 | $2.325M | 0.0% | $17.79 | $25.30 | — | Equities | 91325V108 |
| ENR | Energizer Holdings Inc. | 48,357 | $2.32M | 0.0% | $47.98 * | $30.03 | +21.2% | Equities | 29272W109 |
| SGI | Tempur-Pedic International Inc. | 36,951 | $2.316M | 0.0% | $62.68 * | $12.09 | +29.7% | Equities | 88023U101 |
| DHI | D.R. Horton, Inc. | 45,243 | $2.311M | 0.0% | $51.08 * | $25.89 | +80.6% | Equities | 23331A109 |
| URBN | Urban Outfitters Inc. | 65,809 | $2.307M | 0.0% | $35.06 | $26.50 | +32.3% | Equities | 917047102 |
| — | Sanderson Farms Inc | 16,605 | $2.304M | 0.0% | $138.75 | $161.09 | — | Equities | 800013104 |
| ESS | Essex Property Trust Inc | 9,533 | $2.301M | 0.0% | $241.37 * | $140.76 | +30.8% | Equities | 297178105 |
| AEIS | Advanced Energy Industries | 34,046 | $2.297M | 0.0% | $67.47 | $72.10 | -8.2% | Equities | 007973100 |
| MHK | Mohawk Industries, Inc. | 8,326 | $2.297M | 0.0% | $275.88 | $149.34 | +84.7% | Equities | 608190104 |
| SJM | J.M. Smucker Co. | 18,471 | $2.295M | 0.0% | $124.25 * | $91.46 | +5.2% | Equities | 832696405 |
| CBOE | CBOE Holdings Inc. | 18,419 | $2.295M | 0.0% | $124.60 * | $50.77 | +121.3% | Equities | 12503M108 |
| — | Southwestern Energy Co | 411,064 | $2.294M | 0.0% | $5.58 | $9.14 | — | Equities | 845467109 |
| KBR | KBR Inc | 115,099 | $2.282M | 0.0% | $19.83 * | $22.62 | -20.9% | Equities | 48242W106 |
| — | TreeHouse Foods Inc | 45,814 | $2.266M | 0.0% | $49.46 | $81.02 | — | Equities | 89469A104 |
| VSH | Vishay Intertechnology, Inc. | 108,976 | $2.261M | 0.0% | $20.75 * | $11.03 | +60.7% | Equities | 928298108 |
| CHD | Church & Dwight | 44,955 | $2.255M | 0.0% | $50.16 * | $40.82 | +11.2% | Equities | 171340102 |
| RPD | Rapid7 Inc. | 120,785 | $2.254M | 0.0% | $18.66 | $14.57 | +28.1% | Equities | 753422104 |
| OMC | Omnicom Group, Inc. | 30,844 | $2.246M | 0.0% | $72.82 * | $44.48 | +23.1% | Equities | 681919106 |
| KBH | KB Home | 70,086 | $2.239M | 0.0% | $31.95 * | $17.69 | +62.3% | Equities | 48666K109 |
| — | Michaels Cos Inc. | 92,475 | $2.237M | 0.0% | $24.19 | $22.20 | — | Equities | 59408Q106 |
| CLH | Clean Harbors Inc | 41,122 | $2.229M | 0.0% | $54.20 | $54.86 | -1.2% | Equities | 184496107 |
| — | Aerohive Networks Inc. | 382,167 | $2.228M | 0.0% | $5.83 | $5.84 | — | Equities | 007786106 |
| — | Education Realty Trust Inc. | 63,690 | $2.224M | 0.0% | $34.92 | $44.68 | — | Equities | 28140H203 |
| — | Urstadt Biddle Properties Inc. | 102,214 | $2.222M | 0.0% | $21.74 | $20.49 | — | Equities | 917286205 |
| CXW | CoreCivic Inc. | 97,991 | $2.205M | 0.0% | $22.50 * | $14.88 | +22.1% | Equities | 21871N101 |
| AMSF | Amerisafe Inc. | 35,709 | $2.2M | 0.0% | $61.61 * | $30.90 | +5.8% | Equities | 03071H100 |
| EXPE | Expedia Inc | 18,352 | $2.198M | 0.0% | $119.77 * | $84.10 | +37.7% | Equities | 30212P303 |
| IDCC | InterDigital Inc. | 28,857 | $2.197M | 0.0% | $76.13 | $49.69 | +53.3% | Equities | 45867G101 |
| NTCT | Netscout Systems Inc. | 72,027 | $2.193M | 0.0% | $30.45 | $36.58 | -16.8% | Equities | 64115T104 |
| MDRX | Allscripts Healthcare Solution | 150,166 | $2.185M | 0.0% | $14.55 | $13.48 | +8.0% | Equities | 01988P108 |
| TPH | TRI Pointe Group Inc. | 121,627 | $2.18M | 0.0% | $17.92 | $13.71 | +30.8% | Equities | 87265H109 |
| — | Meredith Corp | 32,944 | $2.176M | 0.0% | $66.05 | $49.99 | — | Equities | 589433101 |
| QTWO | Q2 Holdings Inc. | 58,958 | $2.173M | 0.0% | $36.86 | $39.12 | -5.8% | Equities | 74736L109 |
| — | IHS Markit Ltd | 48,129 | $2.173M | 0.0% | $45.15 | $43.38 | — | Equities | G47567105 |
| ACIW | ACI Worldwide Inc | 95,858 | $2.173M | 0.0% | $22.67 | $18.52 | +22.4% | Equities | 004498101 |
| ICUI | ICU Medical Inc. | 10,052 | $2.171M | 0.0% | $215.98 | $189.85 | +13.8% | Equities | 44930G107 |
| GHC | Graham Holdings Co. | 3,840 | $2.144M | 0.0% | $558.33 * | $414.55 | +24.1% | Equities | 384637104 |
| MUSA | Murphy USA Inc. | 26,659 | $2.142M | 0.0% | $80.35 * | $41.44 | +88.5% | Equities | 626755102 |
| INCY | Incyte Corp | 22,619 | $2.142M | 0.0% | $94.70 | $126.07 | -24.9% | Equities | 45337C102 |
| UE | Urban Edge Properties | 83,991 | $2.141M | 0.0% | $25.49 | $24.20 | — | Equities | 91704F104 |
| TDS | Telephone & Data Systems, Inc. | 76,872 | $2.137M | 0.0% | $27.80 | $23.87 | +16.5% | Equities | 879433829 |
| — | Apache Corp | 50,419 | $2.129M | 0.0% | $42.23 | $78.29 | — | Equities | 037411105 |
| UAL | United Continental Holdings Inc. | 31,567 | $2.128M | 0.0% | $67.41 | $57.44 | +17.3% | Equities | 910047109 |
| NX | Quanex Building Products Corp. | 90,839 | $2.126M | 0.0% | $23.40 * | $16.90 | +22.5% | Equities | 747619104 |
| DECK | Deckers Outdoor Corp | 26,488 | $2.126M | 0.0% | $80.26 * | $10.12 | +32.2% | Equities | 243537107 |
| — | Kellogg Co. | 31,262 | $2.125M | 0.0% | $67.97 * | $40.60 | +17.4% | Equities | 487836108 |
| NTNX | Nutanix Inc. | 60,192 | $2.124M | 0.0% | $35.29 | $30.30 | +16.4% | Equities | 67059N108 |
| OMER | Omeros Corp. | 109,137 | $2.121M | 0.0% | $19.43 | $5.59 | +247.3% | Equities | 682143102 |
| MSA | MSA Safety Inc. | 27,221 | $2.11M | 0.0% | $77.51 | $54.63 | +41.9% | Equities | 553498106 |
| BBY | Best Buy Co., Inc. | 30,803 | $2.109M | 0.0% | $68.47 * | $18.88 | +170.4% | Equities | 086516101 |
| — | Abraxas Petroleum Corp. | 855,060 | $2.103M | 0.0% | $2.46 | $1.52 | — | Equities | 003830106 |
| — | TYCO INTL FINANCE SA | 21,659 | $2.102M | 0.0% | $97.05 | $73.96 | — | Equities | 26138E109 |
| UNFI | United Natural Foods Inc. | 42,584 | $2.098M | 0.0% | $49.27 | $56.17 | -12.3% | Equities | 911163103 |
| — | BancorpSouth Bank | 66,652 | $2.096M | 0.0% | $31.45 | $31.45 | — | Equities | 05971J102 |
| HELE | Helen of Troy Ltd. | 21,737 | $2.094M | 0.0% | $96.33 | $98.95 | -2.6% | Equities | G4388N106 |
| HLT | Hilton Worldwide Holdings Inc. | 26,098 | $2.084M | 0.0% | $79.85 * | $61.35 | +26.6% | Equities | 43300A203 |
| FAST | Fastenal Co. | 37,899 | $2.073M | 0.0% | $54.70 * | $8.76 | +26.7% | Equities | 311900104 |
| RJF | Raymond James Financial, Inc. | 23,188 | $2.071M | 0.0% | $89.31 * | $26.88 | +95.6% | Equities | 754730109 |
| AZZ | AZZ Inc | 40,330 | $2.061M | 0.0% | $51.10 * | $39.89 | +14.2% | Equities | 002474104 |
| AME | Ametek Inc. | 28,364 | $2.056M | 0.0% | $72.49 * | $39.67 | +73.1% | Equities | 031100100 |
| AVAV | Aerovironment Inc. | 36,600 | $2.055M | 0.0% | $56.15 | $50.90 | +10.3% | Equities | 008073108 |
| SKT | Tanger Factory Outlet Centers | 77,462 | $2.054M | 0.0% | $26.52 | $36.30 | — | Equities | 875465106 |
| MGM | MGM Resorts International | 61,341 | $2.048M | 0.0% | $33.39 * | $30.64 | +4.4% | Equities | 552953101 |
| — | INC Research Holdings Inc. | 46,702 | $2.036M | 0.0% | $43.60 | $57.83 | — | Equities | 45329R109 |
| NWL | Newell Rubbermaid Inc | 65,783 | $2.033M | 0.0% | $30.90 * | $24.35 | -12.2% | Equities | 651229106 |
| CAG | Conagra, Inc. | 53,947 | $2.032M | 0.0% | $37.67 * | $19.07 | +45.4% | Equities | 205887102 |
| — | Aaron's Inc. | 50,886 | $2.028M | 0.0% | $39.85 | $28.70 | — | Equities | 002535300 |
| — | Buffalo Wild Wings Inc | 12,932 | $2.022M | 0.0% | $156.36 | $177.36 | — | Equities | 119848109 |
| TAP | Molson Coors Brewing Co. | 24,628 | $2.021M | 0.0% | $82.06 * | $48.63 | +36.6% | Equities | 60871R209 |
| CVSA | Adtalem Global Education Inc. | 47,968 | $2.017M | 0.0% | $42.05 | $37.17 | +13.1% | Equities | 00737L103 |
| TSCO | Tractor Supply Co | 26,963 | $2.015M | 0.0% | $74.73 * | $11.87 | +11.4% | Equities | 892356106 |
| HSY | Hershey Food Corp. | 17,730 | $2.013M | 0.0% | $113.54 * | $70.06 | +33.9% | Equities | 427866108 |
| — | Laboratory Corp. Of America Holdings | 12,622 | $2.013M | 0.0% | $159.48 | $113.45 | — | Equities | 50540R409 |
| MZTI | Lancaster Colony Corp. | 15,523 | $2.006M | 0.0% | $129.23 | $89.16 | +44.9% | Equities | 513847103 |
| — | Hess Corp | 42,233 | $2.005M | 0.0% | $47.47 | $61.32 | — | Equities | 42809H107 |
| AWK | American Water Works Co. | 21,879 | $2.002M | 0.0% | $91.50 * | $54.85 | +43.2% | Equities | 030420103 |
| — | Westrock Co. | 31,595 | $1.997M | 0.0% | $63.21 | $50.92 | — | Equities | 96145D105 |
| — | INVESCO LTD | 54,540 | $1.993M | 0.0% | $36.54 | $32.78 | — | Equities | BMG491BT1 |
| — | Prothena Corp PLC | 53,159 | $1.993M | 0.0% | $37.49 | $54.64 | — | Equities | IE00B91XR |
| CUBI | Customers Bancorp Inc. | 76,637 | $1.992M | 0.0% | $25.99 | $18.41 | +41.2% | Equities | 23204G100 |
| O | Realty Income Corp | 34,900 | $1.99M | 0.0% | $57.02 * | $28.01 | +34.5% | Equities | 756109104 |
| HBAN | Huntington Bancshares, Inc. | 136,583 | $1.989M | 0.0% | $14.56 * | $6.02 | +69.1% | Equities | 446150104 |
| XRAY | Dentsply Sirona Inc. | 30,148 | $1.985M | 0.0% | $65.84 | $59.67 | +10.3% | Equities | 24906P109 |
| COR | AmerisourceBergen Corp | 21,611 | $1.984M | 0.0% | $91.81 * | $44.38 | +58.9% | Equities | 03073E105 |
| DKS | Dick's Sporting Goods Inc | 68,964 | $1.982M | 0.0% | $28.74 * | $36.54 | -38.3% | Equities | 253393102 |
| — | Callon Petroleum Co. | 163,007 | $1.981M | 0.0% | $12.15 | $11.24 | — | Equities | 13123X102 |
| MLKN | Miller (Herman) Inc | 49,425 | $1.979M | 0.0% | $40.04 * | $22.90 | +42.6% | Equities | 600544100 |
| WAT | Waters Corp | 10,240 | $1.978M | 0.0% | $193.16 | $109.24 | +76.8% | Equities | 941848103 |
| — | Spark Therapeutics Inc. | 38,396 | $1.974M | 0.0% | $51.41 | $51.41 | — | Equities | 84652J103 |
| FBIN | Fortune Brands Home & Security | 28,706 | $1.965M | 0.0% | $68.45 * | $32.65 | +58.6% | Equities | 34964C106 |
| SNPS | Synopsys, Inc. | 23,030 | $1.963M | 0.0% | $85.24 | $44.37 | +92.1% | Equities | 871607107 |
| — | Twenty-First Century Fox Inc. | 57,283 | $1.954M | 0.0% | $34.11 | $27.98 | — | Equities | 90130A200 |
| MSI | Motorola Solutions Inc. | 21,606 | $1.952M | 0.0% | $90.35 * | $55.37 | +46.1% | Equities | 620076307 |
| CMP | Compass Minerals International | 26,975 | $1.949M | 0.0% | $72.25 * | $57.19 | +0.5% | Equities | 20451N101 |
| CMC | Commercial Metals Co | 91,114 | $1.943M | 0.0% | $21.32 * | $12.04 | +52.5% | Equities | 201723103 |
| — | Gulfport Energy Corp. | 152,245 | $1.943M | 0.0% | $12.76 | $28.59 | — | Equities | 402635304 |
| BIGGQ | Big Lots Inc | 34,569 | $1.941M | 0.0% | $56.15 * | $28.79 | +50.8% | Equities | 089302103 |
| AKBA | Akebia Therapeutics Inc. | 130,179 | $1.936M | 0.0% | $14.87 | $15.55 | -4.4% | Equities | 00972D105 |
| SBH | Sally Beauty Holdings Inc. | 103,023 | $1.933M | 0.0% | $18.76 | $27.83 | -32.6% | Equities | 79546E104 |
| IQV | IQVIA Holdings Inc. | 19,659 | $1.925M | 0.0% | $97.92 | $101.80 | -3.8% | Equities | 46266C105 |
| NTAP | NetApp Inc | 34,775 | $1.924M | 0.0% | $55.33 * | $27.72 | +61.3% | Equities | 64110D104 |
| — | Marathon Oil Corp | 113,434 | $1.92M | 0.0% | $16.93 | $25.85 | — | Equities | 565849106 |
| GATX | GATX Corp. | 30,745 | $1.911M | 0.0% | $62.16 * | $38.05 | +38.3% | Equities | 361448103 |
| — | QEP Resources Inc | 199,693 | $1.911M | 0.0% | $9.57 | $17.84 | — | Equities | 74733V100 |
| CRS | Carpenter Technology Corp. | 37,257 | $1.9M | 0.0% | $51.00 * | $36.80 | +20.5% | Equities | 144285103 |
| NYT | New York Times Company | 101,491 | $1.878M | 0.0% | $18.50 * | $10.06 | +71.3% | Equities | 650111107 |
| — | Cornerstone OnDemand Inc. | 53,049 | $1.874M | 0.0% | $35.33 | $31.43 | — | Equities | 21925Y103 |
| WSBF | Waterstone Financial Inc. | 109,208 | $1.862M | 0.0% | $17.05 | $18.02 | -5.4% | Equities | 94188P101 |
| MLM | Martin Marietta Materials | 8,352 | $1.846M | 0.0% | $221.02 * | $119.20 | +74.8% | Equities | 573284106 |
| — | Halyard Health Inc. | 39,443 | $1.821M | 0.0% | $46.17 | $43.30 | — | Equities | 40650V100 |
| RL | Ralph Lauren Corp. | 17,525 | $1.817M | 0.0% | $103.68 * | $98.42 | -9.8% | Equities | 751212101 |
| CTRA | Cabot Oil & Gas Corp Cl A | 63,382 | $1.813M | 0.0% | $28.60 * | $23.16 | -9.3% | Equities | 127097103 |
| — | Scripps Networks Interactive I | 21,202 | $1.81M | 0.0% | $85.37 | $70.13 | — | Equities | 811065101 |
| TRMK | Trustmark Corp. | 56,744 | $1.808M | 0.0% | $31.86 * | $18.17 | +37.7% | Equities | 898402102 |
| MAS | Masco Corp. | 41,042 | $1.803M | 0.0% | $43.93 * | $18.10 | +114.0% | Equities | 574599106 |
| BWA | Borg-Warner Inc. | 35,209 | $1.799M | 0.0% | $51.09 * | $32.17 | +23.4% | Equities | 099724106 |
| — | Acacia Communications Inc. | 49,333 | $1.787M | 0.0% | $36.22 | $55.08 | — | Equities | 00401C108 |
| SM | SM Energy Co. | 80,894 | $1.786M | 0.0% | $22.08 * | $38.00 | -47.8% | Equities | 78454L100 |
| — | IberiaBank Corp. | 23,026 | $1.785M | 0.0% | $77.52 | $77.74 | — | Equities | 450828108 |
| PBI | Pitney Bowes Inc. | 159,323 | $1.781M | 0.0% | $11.18 | $14.88 | -24.9% | Equities | 724479100 |
| — | Mallinckrodt PLC | 78,788 | $1.777M | 0.0% | $22.55 | $40.01 | — | Equities | 00BBGT375 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 7,906 | $1.768M | 0.0% | $223.63 | $221.32 | +1.1% | Equities | 90384S303 |
| LEN | Lennar Corp. | 27,957 | $1.768M | 0.0% | $63.24 * | $38.12 | +47.1% | Equities | 526057104 |
| EQT | EQT Corp. | 31,040 | $1.767M | 0.0% | $56.93 * | $34.86 | -18.0% | Equities | 26884L109 |
| BF/B | Brown-Forman Corp | 25,657 | $1.762M | 0.0% | $68.68 * | $29.97 | +57.8% | Equities | 115637209 |
| — | L Brands Inc. | 29,187 | $1.758M | 0.0% | $60.23 | $55.35 | — | Equities | 501797104 |
| GPC | Genuine Parts Co. | 18,477 | $1.755M | 0.0% | $94.98 * | $64.34 | +17.2% | Equities | 372460105 |
| VRSK | Verisk Analytics Inc. | 18,249 | $1.752M | 0.0% | $96.01 * | $73.20 | +25.3% | Equities | 92345Y106 |
| AGIO | Agios Pharmaceuticals Inc. | 30,567 | $1.748M | 0.0% | $57.19 | $84.44 | -32.3% | Equities | 00847X104 |
| — | Apartment Invt & Mgmt Co. | 39,909 | $1.744M | 0.0% | $43.70 | $35.08 | — | Equities | 03748R101 |
| SLGN | Silgan Holdings Inc | 59,356 | $1.744M | 0.0% | $29.38 | $27.48 | +7.0% | Equities | 827048109 |
| TXT | Textron, Inc. | 30,760 | $1.741M | 0.0% | $56.60 | $30.10 | +86.0% | Equities | 883203101 |
| NI | NiSource Inc. | 67,739 | $1.739M | 0.0% | $25.67 * | $13.13 | +50.3% | Equities | 65473P105 |
| IBOC | International Bancshares Corp. | 43,770 | $1.738M | 0.0% | $39.71 * | $17.57 | +80.7% | Equities | 459044103 |
| — | Acxiom Corp. | 62,930 | $1.734M | 0.0% | $27.55 | $23.49 | — | Equities | 005125109 |
| EXR | Extra Space Storage Inc. | 19,816 | $1.733M | 0.0% | $87.45 * | $40.95 | +58.8% | Equities | 30225T102 |
| — | E Trade Financial Corp | 34,961 | $1.733M | 0.0% | $49.57 | $22.52 | — | Equities | 269246401 |
| RARE | Ultragenyx Pharmaceutical Inc. | 37,360 | $1.733M | 0.0% | $46.39 | $99.87 | -53.6% | Equities | 90400D108 |
| WYNN | Wynn Resorts Ltd | 10,272 | $1.732M | 0.0% | $168.61 * | $111.72 | +38.1% | Equities | 983134107 |
| CBRE | CBRE Group Inc. | 39,980 | $1.732M | 0.0% | $43.32 | $27.82 | +55.7% | Equities | 12504L109 |
| EFX | Equifax, Inc. | 14,667 | $1.73M | 0.0% | $117.95 * | $76.88 | +42.8% | Equities | 294429105 |
| DGX | Quest Diagnostics Inc/DE | 17,526 | $1.726M | 0.0% | $98.48 * | $61.75 | +35.7% | Equities | 74834L100 |
| — | Citrix Systems, Inc. | 19,542 | $1.72M | 0.0% | $88.02 | $73.80 | — | Equities | 177376100 |
| L | Loews Corp. | 34,341 | $1.718M | 0.0% | $50.03 * | $42.36 | +14.0% | Equities | 540424108 |
| TDG | TransDigm Group Inc. | 6,243 | $1.714M | 0.0% | $274.55 * | $154.34 | +32.1% | Equities | 893641100 |
| IDXX | Idexx Laboratories Inc | 10,914 | $1.707M | 0.0% | $156.40 | $70.05 | +123.2% | Equities | 45168D104 |
| — | Convergys Corp. | 72,619 | $1.707M | 0.0% | $23.51 | $19.30 | — | Equities | 212485106 |
| CTAS | Cintas Corp. | 10,939 | $1.705M | 0.0% | $155.86 * | $15.01 | +140.2% | Equities | 172908105 |
| BEN | Franklin Resources, Inc. | 39,293 | $1.703M | 0.0% | $43.34 * | $29.19 | -4.7% | Equities | 354613101 |
| ARE | Alexandria Real Estate Equities | 12,992 | $1.697M | 0.0% | $130.62 * | $58.30 | +67.5% | Equities | 015271109 |
| PCH | Potlatch Corp. | 33,859 | $1.69M | 0.0% | $49.91 | $40.06 | — | Equities | 737630103 |
| INN | Summit Hotel Properties Inc | 110,240 | $1.679M | 0.0% | $15.23 | $15.95 | — | Equities | 866082100 |
| VOYA | Voya Financial Inc. | 33,921 | $1.678M | 0.0% | $49.47 * | $31.81 | +39.7% | Equities | 929089100 |
| — | VeriFone Systems Inc. | 94,750 | $1.678M | 0.0% | $17.71 | $18.69 | — | Equities | 92342Y109 |
| ALB | Albemarle Corp | 13,093 | $1.674M | 0.0% | $127.85 * | $57.31 | +99.9% | Equities | 012653101 |
| CARS | Cars.com Inc | 57,905 | $1.67M | 0.0% | $28.84 | $26.79 | +7.6% | Equities | 14575E105 |
| BALL | Ball Corp. | 43,986 | $1.665M | 0.0% | $37.85 * | $29.74 | +16.5% | Equities | 058498106 |
| WOR | Worthington Industries, Inc. | 37,732 | $1.662M | 0.0% | $44.05 * | $21.45 | +26.7% | Equities | 981811102 |
| — | Luther Burbank Corp. | 137,586 | $1.657M | 0.0% | $12.04 | $12.04 | — | Equities | 550550107 |
| CMS | CMS Energy Corp. | 34,964 | $1.654M | 0.0% | $47.31 * | $22.72 | +64.2% | Equities | 125896100 |
| AMBA | Ambarella Inc. | 28,088 | $1.65M | 0.0% | $58.74 | $52.53 | +11.8% | Equities | G037AX101 |
| — | HCP Inc | 63,160 | $1.647M | 0.0% | $26.08 | $39.83 | — | Equities | 40414L109 |
| — | Lifepoint Hospitals Inc | 33,027 | $1.645M | 0.0% | $49.81 | $53.24 | — | Equities | 53219L109 |
| OII | Oceaneering International Inc | 77,674 | $1.642M | 0.0% | $21.14 | $60.92 | -65.3% | Equities | 675232102 |
| BSET | Bassett Furniture Industries I | 43,209 | $1.625M | 0.0% | $37.61 * | $8.71 | +190.1% | Equities | 070203104 |
| AKAM | Akamai Technologies Inc. | 24,979 | $1.625M | 0.0% | $65.05 | $46.05 | +41.2% | Equities | 00971T101 |
| — | TechnipFMC PLC | 51,884 | $1.624M | 0.0% | $31.30 | $32.24 | — | Equities | 00BDSFG98 |
| MCY | Mercury General Corp | 30,371 | $1.623M | 0.0% | $53.44 | $46.77 | +14.3% | Equities | 589400100 |
| CAKE | Cheesecake Factory (The) | 33,559 | $1.617M | 0.0% | $48.18 * | $33.96 | +19.4% | Equities | 163072101 |
| — | Medicines Co | 59,059 | $1.615M | 0.0% | $27.35 | $37.17 | — | Equities | 584688105 |
| WKC | World Fuel Services Corp. | 57,022 | $1.605M | 0.0% | $28.15 | $40.39 | -30.3% | Equities | 981475106 |
| — | Sotheby's Holdings | 30,931 | $1.596M | 0.0% | $51.60 | $44.12 | — | Equities | 835898107 |
| — | Esterline Technologies Corp | 21,299 | $1.591M | 0.0% | $74.70 | $74.47 | — | Equities | 297425100 |
| — | Radius Health Inc. | 49,615 | $1.576M | 0.0% | $31.76 | $56.73 | — | Equities | 750469207 |
| — | Oclaro Inc. | 232,800 | $1.569M | 0.0% | $6.74 | $8.84 | — | Equities | 67555N206 |
| — | Arconic Inc. | 57,471 | $1.566M | 0.0% | $27.25 | $19.35 | — | Equities | 03965L100 |
| VRE | Mack-Cali Realty Corp. | 72,222 | $1.557M | 0.0% | $21.56 | $24.00 | — | Equities | 554489104 |
| DRI | Darden Restaurants, Inc. | 16,144 | $1.55M | 0.0% | $96.01 * | $39.04 | +96.6% | Equities | 237194105 |
| IVV | iShares Core S&P 500 ETF | 5,712 | $1.536M | 0.0% | $268.91 | $217.69 | +23.5% | Equities | 464287200 |
| MOS | Mosaic Co | 59,655 | $1.531M | 0.0% | $25.66 * | $31.33 | -28.0% | Equities | 61945C103 |
| BFH | Alliance Data Systems | 6,016 | $1.525M | 0.0% | $253.49 * | $135.46 | +30.5% | Equities | 018581108 |
| MTRX | Matrix Service Co | 85,147 | $1.516M | 0.0% | $17.80 | $21.03 | -15.3% | Equities | 576853105 |
| — | Cabot Microelectronics Corp | 16,100 | $1.515M | 0.0% | $94.10 | $94.10 | — | Equities | 12709P103 |
| GWW | Grainger (W.W.), Inc. | 6,382 | $1.508M | 0.0% | $236.29 * | $198.47 | +6.6% | Equities | 384802104 |
| — | Dril-Quip Inc | 31,571 | $1.506M | 0.0% | $47.70 | $84.10 | — | Equities | 262037104 |
| CHRW | C.H. Robinson Worldwide, Inc. | 16,837 | $1.5M | 0.0% | $89.09 * | $51.16 | +44.3% | Equities | 12541W209 |
| — | Office Depot, Inc. | 422,782 | $1.497M | 0.0% | $3.54 | $4.69 | — | Equities | 676220106 |
| — | Rowan Cos Plc | 95,585 | $1.497M | 0.0% | $15.66 | $24.64 | — | Equities | 00B6SLMV1 |
| — | Karyopharm Therapeutics Inc. | 155,525 | $1.493M | 0.0% | $9.60 | $17.14 | — | Equities | 48576U106 |
| — | Pentair plc | 21,050 | $1.487M | 0.0% | $70.64 | $68.08 | — | Equities | 00BLS09M3 |
| — | Cray Inc | 61,300 | $1.483M | 0.0% | $24.19 | $24.19 | — | Equities | 225223304 |
| AMG | Affiliated Managers Group Inc | 7,221 | $1.482M | 0.0% | $205.23 * | $154.92 | +28.9% | Equities | 008252108 |
| DVA | DaVita Inc | 20,448 | $1.477M | 0.0% | $72.23 | $61.53 | +17.4% | Equities | 23918K108 |
| EAT | Brinker International, Inc. | 38,013 | $1.476M | 0.0% | $38.83 * | $33.23 | +7.6% | Equities | 109641100 |
| WHR | Whirlpool Corp. | 8,754 | $1.476M | 0.0% | $168.61 | $162.04 | +4.1% | Equities | 963320106 |
| FMC | FMC Corp. | 15,574 | $1.474M | 0.0% | $94.64 * | $41.50 | +61.0% | Equities | 302491303 |
| — | Tiffany & Company | 14,111 | $1.467M | 0.0% | $103.96 | $81.61 | — | Equities | 886547108 |
| LKQ | LKQ Corp | 36,068 | $1.467M | 0.0% | $40.67 * | $23.05 | +58.4% | Equities | 501889208 |
| XYL | Xylem Inc. | 21,480 | $1.465M | 0.0% | $68.20 * | $28.69 | +116.0% | Equities | 98419M100 |
| AOS | AO Smith Corp. | 23,906 | $1.465M | 0.0% | $61.28 * | $33.05 | +60.7% | Equities | 831865209 |
| MKC | Mccormick & Co., Inc. | 14,358 | $1.463M | 0.0% | $101.89 * | $31.36 | +40.0% | Equities | 579780206 |
| PVH | PVH Corp. | 10,655 | $1.462M | 0.0% | $137.21 | $104.50 | +29.8% | Equities | 693656100 |
| MRAM | Everspin Technologies Inc. | 194,001 | $1.455M | 0.0% | $7.50 | $7.24 | +3.6% | Equities | 30041T104 |
| EXPD | Expeditors International of Wa | 22,472 | $1.454M | 0.0% | $64.70 * | $33.24 | +76.9% | Equities | 302130109 |
| IT | Gartner Group Inc. | 11,779 | $1.451M | 0.0% | $123.19 | $68.34 | +80.2% | Equities | 366651107 |
| CINF | Cincinnati Financial Corp. | 19,351 | $1.451M | 0.0% | $74.98 * | $40.31 | +51.2% | Equities | 172062101 |
| — | Perrigo Co Plc | 16,621 | $1.449M | 0.0% | $87.18 | $140.43 | — | Equities | 00BGH1M56 |
| WERN | Werner Enterprises Inc. | 37,450 | $1.447M | 0.0% | $38.64 | $25.57 | +51.2% | Equities | 950755108 |
| UNM | Unum Group | 26,327 | $1.445M | 0.0% | $54.89 | $30.63 | +79.2% | Equities | 91529Y106 |
| FFIV | F5 Networks Inc | 10,979 | $1.441M | 0.0% | $131.25 | $91.89 | +42.8% | Equities | 315616102 |
| — | Ansys Inc | 9,734 | $1.437M | 0.0% | $147.63 | $76.45 | — | Equities | 03662Q105 |
| ACAD | ACADIA Pharmaceuticals Inc. | 47,564 | $1.432M | 0.0% | $30.11 | $31.19 | -3.5% | Equities | 004225108 |
| RMD | Resmed Inc | 16,890 | $1.43M | 0.0% | $84.67 * | $44.91 | +74.4% | Equities | 761152107 |
| — | Seagate Technology | 34,163 | $1.429M | 0.0% | $41.83 | $53.30 | — | Equities | 00B58JVZ5 |
| IFF | Intl. Flavors & Fragrances | 9,338 | $1.425M | 0.0% | $152.60 * | $65.70 | +89.2% | Equities | 459506101 |
| AES | AES Corporation | 131,526 | $1.424M | 0.0% | $10.83 * | $8.35 | -3.0% | Equities | 00130H105 |
| HNI | HNI Corp | 36,887 | $1.423M | 0.0% | $38.58 | $37.12 | +3.9% | Equities | 404251100 |
| AJG | Gallagher, Arthur J. & Co. | 22,439 | $1.42M | 0.0% | $63.28 * | $35.93 | +57.3% | Equities | 363576109 |
| — | Plantronics Inc New | 28,194 | $1.42M | 0.0% | $50.37 | $44.58 | — | Equities | 727493108 |
| — | Juniper Networks Inc. | 49,698 | $1.416M | 0.0% | $28.49 | $21.50 | — | Equities | 48203R104 |
| HSIC | Henry Schein Inc. | 20,253 | $1.415M | 0.0% | $69.87 * | $54.54 | +0.5% | Equities | 806407102 |
| — | CA Inc | 42,469 | $1.413M | 0.0% | $33.27 | $31.09 | — | Equities | 12673P105 |
| CNP | Centerpoint Energy Inc | 49,807 | $1.413M | 0.0% | $28.37 * | $16.11 | +37.9% | Equities | 15189T107 |
| GME | Gamestop Corp | 78,664 | $1.412M | 0.0% | $17.95 * | $5.76 | -32.0% | Equities | 36467W109 |
| HOLX | Hologic Inc. | 33,016 | $1.411M | 0.0% | $42.74 | $25.10 | +70.3% | Equities | 436440101 |
| — | Nielsen Holdings PLC | 38,470 | $1.4M | 0.0% | $36.39 | $44.49 | — | Equities | 00BWFY550 |
| — | DISH Network Corp. | 29,287 | $1.398M | 0.0% | $47.73 | $62.88 | — | Equities | 25470M109 |
| UDR | UDR Inc | 36,293 | $1.398M | 0.0% | $38.52 * | $18.40 | +56.3% | Equities | 902653104 |
| MAA | Mid-America Apartment Comm. | 13,863 | $1.394M | 0.0% | $100.56 * | $47.39 | +60.4% | Equities | 59522J103 |
| CDNS | Cadence Design Systems, Inc. | 33,080 | $1.383M | 0.0% | $41.81 | $16.01 | +161.2% | Equities | 127387108 |
| — | Kansas City Southern | 13,077 | $1.376M | 0.0% | $105.22 | $101.83 | — | Equities | 485170302 |
| GEF | Greif Inc | 22,522 | $1.364M | 0.0% | $60.56 * | $31.74 | +43.0% | Equities | 397624107 |
| — | Cooper Cos Inc. | 6,246 | $1.361M | 0.0% | $217.90 | $145.66 | — | Equities | 216648402 |
| KMX | CarMax, Inc. | 21,142 | $1.356M | 0.0% | $64.14 | $48.19 | +33.1% | Equities | 143130102 |
| HAS | Hasbro, Inc. | 14,912 | $1.355M | 0.0% | $90.87 * | $40.50 | +68.7% | Equities | 418056107 |
| PACB | Pacific Biosciences of California | 510,472 | $1.348M | 0.0% | $2.64 | $7.10 | -62.8% | Equities | 69404D108 |
| IRM | Iron Mountain Inc. | 35,128 | $1.325M | 0.0% | $37.72 * | $21.51 | +12.9% | Equities | 46284V101 |
| SAM | Boston Beer Co Inc | 6,925 | $1.323M | 0.0% | $191.05 | $274.24 | -30.3% | Equities | 100557107 |
| NRG | NRG Energy Inc. | 45,938 | $1.308M | 0.0% | $28.47 * | $18.89 | +24.9% | Equities | 629377508 |
| — | United Financial Bancorp Inc. | 73,040 | $1.288M | 0.0% | $17.63 | $17.54 | — | Equities | 910304104 |
| — | Newfield Exploration Company | 40,700 | $1.283M | 0.0% | $31.52 | $31.80 | — | Equities | 651290108 |
| — | Superior Energy Services Inc | 131,862 | $1.27M | 0.0% | $9.63 | $22.64 | — | Equities | 868157108 |
| — | Endo International Plc | 163,538 | $1.267M | 0.0% | $7.75 | $17.68 | — | Equities | 00BJ3V905 |
| — | Cambrex Corp | 25,489 | $1.223M | 0.0% | $47.98 | $47.98 | — | Equities | 132011107 |
| — | Zogenix Inc. | 30,529 | $1.223M | 0.0% | $40.06 | $40.06 | — | Equities | 98978L204 |
| GNW | Genworth Financial Inc | 389,242 | $1.211M | 0.0% | $3.11 | $5.21 | -40.3% | Equities | 37247D106 |
| SNA | Snap-On, Inc. | 6,930 | $1.208M | 0.0% | $174.31 * | $83.91 | +69.4% | Equities | 833034101 |
| KSS | Kohls Corp | 22,213 | $1.205M | 0.0% | $54.25 | $48.04 | +12.9% | Equities | 500255104 |
| SYNA | Synaptics Inc | 30,096 | $1.202M | 0.0% | $39.94 | $53.48 | -25.3% | Equities | 87157D109 |
| BKU | BankUnited Inc. | 29,420 | $1.198M | 0.0% | $40.72 * | $24.52 | +28.6% | Equities | 06652K103 |
| CF | CF Industries Holdings Inc | 28,069 | $1.194M | 0.0% | $42.54 * | $37.18 | -6.5% | Equities | 125269100 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 10,371 | $1.192M | 0.0% | $114.94 * | $67.77 | +57.6% | Equities | 445658107 |
| — | Leucadia National Corp | 44,861 | $1.188M | 0.0% | $26.48 | $25.57 | — | Equities | 527288104 |
| — | Finisar Corp. | 58,008 | $1.18M | 0.0% | $20.34 | $20.34 | — | Equities | 31787A507 |
| COTY | Coty Inc. | 58,877 | $1.171M | 0.0% | $19.89 * | $18.42 | -1.8% | Equities | 222070203 |
| — | Michael Kors Holdings Ltd. | 18,521 | $1.166M | 0.0% | $62.96 | $74.81 | — | Equities | G60754101 |
| QRVO | Qorvo Inc. | 17,445 | $1.162M | 0.0% | $66.61 | $69.87 | -4.7% | Equities | 74736K101 |
| AMD | Advanced Micro Devices Inc | 112,909 | $1.161M | 0.0% | $10.28 | $6.16 | +66.9% | Equities | 007903107 |
| — | Torchmark Corp | 12,764 | $1.158M | 0.0% | $90.72 | $61.48 | — | Equities | 891027104 |
| SEE | Sealed Air Corp | 23,404 | $1.154M | 0.0% | $49.31 * | $24.15 | +76.9% | Equities | 81211K100 |
| — | Federal Realty Investment Trus | 8,679 | $1.153M | 0.0% | $132.85 | $114.79 | — | Equities | 313747206 |
| HRL | Hormel Foods Corp. | 31,635 | $1.151M | 0.0% | $36.38 * | $25.49 | +16.0% | Equities | 440452100 |
| HOG | Harley-Davidson, Inc. | 22,611 | $1.15M | 0.0% | $50.86 | $54.31 | -6.3% | Equities | 412822108 |
| NCLH | Norwegian Cruise Line Holdings | 21,498 | $1.145M | 0.0% | $53.26 | $55.35 | -3.8% | Equities | G66721104 |
| — | Varian Medical Systems Inc. | 10,304 | $1.145M | 0.0% | $111.12 | $74.44 | — | Equities | 92220P105 |
| UHS | Universal Health Services | 10,101 | $1.145M | 0.0% | $113.36 * | $73.42 | +49.0% | Equities | 913903100 |
| PHM | Pulte Corp. | 34,388 | $1.143M | 0.0% | $33.24 * | $19.22 | +58.3% | Equities | 745867101 |
| VRSN | Verisign Inc | 9,968 | $1.141M | 0.0% | $114.47 | $49.70 | +128.3% | Equities | 92343E102 |
| CPB | Campbell Soup Co. | 23,668 | $1.139M | 0.0% | $48.12 * | $34.40 | +6.9% | Equities | 134429109 |
| PZZA | Papa John's Intl Inc | 20,302 | $1.139M | 0.0% | $56.10 * | $67.37 | -31.1% | Equities | 698813102 |
| NDAQ | NASDAQ OMX Group Inc/The | 14,730 | $1.132M | 0.0% | $76.85 * | $11.06 | +104.7% | Equities | 631103108 |
| — | SL Green Realty | 11,091 | $1.119M | 0.0% | $100.89 | $98.95 | — | Equities | 78440X101 |
| — | XL Group Ltd | 31,633 | $1.112M | 0.0% | $35.15 | $34.23 | — | Equities | G98294104 |
| LNT | Alliant Energy Corp | 25,964 | $1.106M | 0.0% | $42.60 * | $20.80 | +59.2% | Equities | 018802108 |
| WU | Western Union Co | 58,161 | $1.106M | 0.0% | $19.02 | $17.81 | — | Equities | 959802109 |
| — | Quality Care Properties Inc. | 79,043 | $1.092M | 0.0% | $13.82 | $15.56 | — | Equities | 747545101 |
| PNW | Pinnacle West Capital Corp. | 12,824 | $1.092M | 0.0% | $85.15 * | $43.24 | +42.0% | Equities | 723484101 |
| DDS | Dillard's Inc | 17,434 | $1.047M | 0.0% | $60.06 * | $43.91 | +3.0% | Equities | 254067101 |
| BDN | Brandywine Realty Trust | 57,348 | $1.043M | 0.0% | $18.19 | $14.67 | — | Equities | 105368203 |
| LNG | Cheniere Energy Inc. | 19,186 | $1.033M | 0.0% | $53.84 | $47.53 | +13.3% | Equities | 16411R208 |
| — | Washington Prime Group Inc. | 142,500 | $1.015M | 0.0% | $7.12 | $11.94 | — | Equities | 93964W108 |
| KN | Knowles Corp. | 68,822 | $1.009M | 0.0% | $14.66 | $26.61 | -44.9% | Equities | 49926D109 |
| ACH | Owens & Minor Inc | 53,241 | $1.005M | 0.0% | $18.88 * | $28.13 | -36.9% | Equities | 690732102 |
| — | Diebold, Inc. | 60,527 | $990K | 0.0% | $16.36 | $31.24 | — | Equities | 253651103 |
| ALEX | Alexander & Baldwin, Inc. | 35,232 | $977K | 0.0% | $27.73 | $39.20 | — | Equities | 014491104 |
| — | Diamond Offshore Drilling Inc. | 51,754 | $962K | 0.0% | $18.59 | $22.65 | — | Equities | 25271C102 |
| HP | Helmerich & Payne, Inc. | 14,698 | $950K | 0.0% | $64.63 | $62.41 | +3.6% | Equities | 423452101 |
| THC | Tenet Healthcare Corp. | 61,588 | $934K | 0.0% | $15.17 | $30.12 | -49.7% | Equities | 88033G407 |
| AYI | Acuity Brands Inc | 5,269 | $927K | 0.0% | $175.93 * | $122.00 | +40.3% | Equities | 00508Y102 |
| DNOW | NOW Inc. | 84,081 | $927K | 0.0% | $11.03 | $30.15 | -63.4% | Equities | 67011P100 |
| PWR | Quanta Services | 22,882 | $895K | 0.0% | $39.11 | $28.98 | +32.4% | Equities | 74762E102 |
| RHI | Robert Half Intl., Inc. | 16,045 | $891K | 0.0% | $55.53 | $38.67 | +43.6% | Equities | 770323103 |
| FLR | Fluor Corp. | 17,199 | $888K | 0.0% | $51.63 * | $51.37 | -5.1% | Equities | 343412102 |
| GT | Goodyear Tire & Rubber Co. | 27,293 | $882K | 0.0% | $32.32 | $20.31 | +59.1% | Equities | 382550101 |
| — | Stericycle Inc. | 12,946 | $880K | 0.0% | $67.97 | $98.05 | — | Equities | 858912108 |
| — | Garmin Ltd. | 14,725 | $877K | 0.0% | $59.56 | $45.98 | — | Equities | 011440532 |
| RVTY | Perkin-Elmer Corp. | 11,981 | $876K | 0.0% | $73.12 * | $46.86 | +52.8% | Equities | 714046109 |
| M | Macy's Inc | 34,571 | $871K | 0.0% | $25.19 | $45.94 | -45.2% | Equities | 55616P104 |
| LEG | Leggett & Platt Inc | 18,233 | $870K | 0.0% | $47.72 | $39.09 | +22.1% | Equities | 524660107 |
| — | Jacobs Engineering Group, Inc. | 13,131 | $866K | 0.0% | $65.95 | $54.63 | — | Equities | 469814107 |
| — | Dean Foods Co | 74,824 | $865K | 0.0% | $11.56 | $18.65 | — | Equities | 242370203 |
| GAP | Gap, Inc. | 25,364 | $864K | 0.0% | $34.06 * | $24.23 | +5.8% | Equities | 364760108 |
| NWSA | News Corp class A | 52,995 | $859K | 0.0% | $16.21 * | $13.27 | +11.7% | Equities | 65249B109 |
| DDD | 3D Systems Corp. | 99,296 | $858K | 0.0% | $8.64 | $32.28 | -73.2% | Equities | 88554D205 |
| MAC | Macerich Co/The | 13,041 | $857K | 0.0% | $65.72 | $63.10 | — | Equities | 554382101 |
| AXTA | Axalta Coating Systems Ltd | 26,495 | $857K | 0.0% | $32.35 | $28.63 | +13.0% | Equities | G0750C108 |
| AAP | ADVANCE AUTO PARTS INC | 8,565 | $854K | 0.0% | $99.71 * | $88.60 | -1.1% | Equities | 00751Y106 |
| — | People's United Financial Inc | 45,630 | $853K | 0.0% | $18.69 | $15.82 | — | Equities | 712704105 |
| — | Interpublic Group of Cos.,Inc. | 42,194 | $851K | 0.0% | $20.17 * | $13.07 | +12.3% | Equities | 460690100 |
| — | Allegion PLC. | 10,655 | $848K | 0.0% | $79.59 | $57.09 | — | Equities | 00BFRT3W7 |
| — | International Speedway Corp. | 21,186 | $844K | 0.0% | $39.84 | $33.60 | — | Equities | 460335201 |
| KIM | Kimco Realty | 46,513 | $844K | 0.0% | $18.15 * | $13.50 | -9.2% | Equities | 49446R109 |
| — | Flir Systems Inc | 18,049 | $841K | 0.0% | $46.60 | $32.58 | — | Equities | 302445101 |
| — | Xerox Corp | 28,820 | $840K | 0.0% | $29.15 | $28.74 | — | Equities | 984121608 |
| — | Hanesbrands Inc | 39,738 | $831K | 0.0% | $20.91 | $46.09 | — | Equities | 410345102 |
| HRB | Block (H. & R.), Inc. | 31,340 | $822K | 0.0% | $26.23 * | $18.94 | +1.6% | Equities | 093671105 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,316 | $819K | 0.0% | $189.76 * | $29.78 | +27.5% | Equities | 464287507 |
| — | Liberty Media Corp - Interacti | 32,811 | $801K | 0.0% | $24.41 | $26.35 | — | Equities | 53071M104 |
| CMG | Chipotle Mexican Grill Inc | 2,742 | $793K | 0.0% | $289.20 * | $7.64 | -24.3% | Equities | 169656105 |
| — | Scana Corp | 19,131 | $761K | 0.0% | $39.78 | $53.99 | — | Equities | 80589M102 |
| — | Continental Resources Inc. | 14,252 | $755K | 0.0% | $52.98 | $43.86 | — | Equities | 212015101 |
| — | Avon Products, Inc. | 347,384 | $747K | 0.0% | $2.15 | $8.55 | — | Equities | 054303102 |
| MPLX | MPLX LP | 21,007 | $745K | 0.0% | $35.46 | $36.08 | — | Equities | 55336V100 |
| — | Discovery Communications Inc | 29,332 | $621K | 0.0% | $21.17 | $34.26 | — | Equities | 25470F302 |
| — | DDR Corp. | 69,143 | $620K | 0.0% | $8.97 | $14.27 | — | Equities | 23317H102 |
| FLS | Flowserve Corporation | 14,339 | $604K | 0.0% | $42.12 * | $40.69 | -12.6% | Equities | 34354P105 |
| — | Nordstrom, Inc. | 12,607 | $597K | 0.0% | $47.35 | $54.64 | — | Equities | 655664100 |
| AIZ | Assurant Inc | 5,780 | $583K | 0.0% | $100.87 * | $43.97 | +96.9% | Equities | 04621X108 |
| NAVI | Navient Corp. | 43,437 | $579K | 0.0% | $13.33 | $15.48 | -14.0% | Equities | 63938C108 |
| BHF | Brighthouse Financial Inc. | 9,858 | $578K | 0.0% | $58.63 | $59.95 | -2.2% | Equities | 10922N103 |
| TR | Tootsie Roll Inds., Inc. | 15,672 | $570K | 0.0% | $36.37 * | $25.58 | +19.2% | Equities | 890516107 |
| — | CSRA Inc. | 19,026 | $569K | 0.0% | $29.91 | $29.90 | — | Equities | 12650T104 |
| TRIP | TripAdvisor Inc. | 16,439 | $566K | 0.0% | $34.43 * | $46.83 | -34.6% | Equities | 896945201 |
| MAT | Mattel Inc | 36,791 | $566K | 0.0% | $15.38 | $37.65 | -59.2% | Equities | 577081102 |
| — | Splunk Inc. | 6,080 | $504K | 0.0% | $82.89 | $55.10 | — | Equities | 848637104 |
| XPO | XPO Logistics Inc. | 5,385 | $493K | 0.0% | $91.55 * | $20.94 | +51.3% | Equities | 983793100 |
| — | Vantiv Inc. | 6,565 | $483K | 0.0% | $73.57 | $58.14 | — | Equities | 92210H105 |
| SUI | Sun Communities Inc. | 5,074 | $471K | 0.0% | $92.83 | $80.33 | — | Equities | 866674104 |
| FRCB | First Republic Bank | 5,430 | $470K | 0.0% | $86.56 * | $68.55 | +22.0% | Equities | 33616C100 |
| ELS | Equity Lifestyle Properties Inc. | 5,232 | $466K | 0.0% | $89.07 | $57.71 | — | Equities | 29472R108 |
| WLK | Westlake Chemical Corp. | 4,310 | $459K | 0.0% | $106.50 * | $55.38 | +70.0% | Equities | 960413102 |
| — | Centennial Resource Development | 23,077 | $457K | 0.0% | $19.80 | $17.98 | — | Equities | 15136A102 |
| TMHC | Taylor Morrison Home Corp. | 15,898 | $389K | 0.0% | $24.47 | $20.44 | +19.7% | Equities | 87724P106 |
| IWR | iShares Russell Mid-Cap ETF | 1,585 | $330K | 0.0% | $208.20 * | $48.92 | +6.4% | Equities | 464287499 |
| — | Chesapeake Energy Corp | 80,493 | $319K | 0.0% | $3.96 | $9.86 | — | Equities | 165167107 |
| GWRE | Guidewire Software Inc. | 4,270 | $317K | 0.0% | $74.24 | $55.83 | +33.0% | Equities | 40171V100 |
| — | Discovery Communications Inc | 13,881 | $311K | 0.0% | $22.40 | $50.94 | — | Equities | 25470F104 |
| NWS | News Corp., Ltd. | 17,394 | $289K | 0.0% | $16.61 * | $12.05 | +26.2% | Equities | 65249B208 |
| UHAL | Amerco | 761 | $288K | 0.0% | $378.45 * | $35.95 | +5.1% | Equities | 023586100 |
| — | CIT Group Inc | 5,825 | $287K | 0.0% | $49.27 | $49.27 | — | Equities | 125581801 |
| — | Patterson Cos Inc. | 7,867 | $284K | 0.0% | $36.10 | $39.96 | — | Equities | 703395103 |
| UA | Under Armour Inc | 20,967 | $279K | 0.0% | $13.31 | $27.24 | -51.1% | Equities | 904311206 |
| UAA | Under Armour Inc | 18,976 | $274K | 0.0% | $14.44 | $20.78 | -30.6% | Equities | 904311107 |
| IWS | iShares Russell Mid-Cap Value | 2,920 | $260K | 0.0% | $89.04 | $86.90 | +2.6% | Equities | 464287473 |
| — | Weatherford International plc | 61,260 | $255K | 0.0% | $4.16 | $5.28 | — | Equities | 00BLNN369 |
| — | Zayo Group Holdings Inc. | 6,932 | $255K | 0.0% | $36.79 | $32.34 | — | Equities | 98919V105 |
| — | Match Group Inc. | 6,245 | $196K | 0.0% | $31.39 | $16.96 | — | Equities | 57665R106 |
| WDAY | Workday Inc. | 1,750 | $178K | 0.0% | $101.71 | $77.44 | +31.4% | Equities | 98138H101 |
| BMRN | BioMarin Pharmaceuticals Inc | 1,855 | $165K | 0.0% | $88.95 | $85.13 | +4.7% | Equities | 09061G101 |
| VAC | Marriott Vacations Worldwide Co. | 1,000 | $135K | 0.0% | $135.00 | $82.24 | +64.4% | Equities | 57164Y107 |
| MED | Medifast Inc. | 1,735 | $121K | 0.0% | $69.74 * | $20.03 | +181.9% | Equities | 58470H101 |
| CACI | CACI International Inc | 900 | $119K | 0.0% | $132.22 | $105.63 | +25.3% | Equities | 127190304 |
| — | Easterly Acquisition Corp. | 197,153 | $117K | 0.0% | $0.59 | $0.56 | — | Equities | 27616L110 |
| — | Zagg Inc. | 6,308 | $116K | 0.0% | $18.39 | $8.71 | — | Equities | 98884U108 |
| NSP | Insperity Inc. | 2,000 | $115K | 0.0% | $57.50 * | $30.58 | +55.3% | Equities | 45778Q107 |
| PFBC | Preferred Bank/Los Angeles CA | 1,800 | $106K | 0.0% | $58.89 | $26.02 | +125.9% | Equities | 740367404 |
| LCII | LCI Industries | 800 | $104K | 0.0% | $130.00 * | $81.42 | +23.0% | Equities | 50189K103 |
| — | BioTelemetry Inc. | 3,000 | $90,000 | 0.0% | $30.00 | $32.33 | — | Equities | 090672106 |
| — | Aegion Corp. | 3,500 | $89,000 | 0.0% | $25.43 | $21.96 | — | Equities | 00770F104 |
| CSGS | CSG Systems International | 2,000 | $88,000 | 0.0% | $44.00 * | $23.10 | +60.6% | Equities | 126349109 |
| PRGS | Progress Software Corp. | 2,055 | $87,000 | 0.0% | $42.34 | $25.81 | +65.0% | Equities | 743312100 |
| ESNT | Essent Group Ltd. | 2,000 | $87,000 | 0.0% | $43.50 * | $36.03 | +7.8% | Equities | G3198U102 |
| — | LHC Group Inc. | 1,400 | $86,000 | 0.0% | $61.43 | $48.73 | — | Equities | 50187A107 |
| JBSS | John B Sanfilippo & Son Inc. | 1,350 | $85,000 | 0.0% | $62.96 | $33.36 | +89.6% | Equities | 800422107 |
| KAI | Kadant Inc | 800 | $80,000 | 0.0% | $100.00 * | $34.09 | +178.5% | Equities | 48282T104 |
| EXLS | ExlService Holdings Inc. | 1,325 | $80,000 | 0.0% | $60.38 * | $9.88 | +22.2% | Equities | 302081104 |
| HDSN | Hudson Technologies Inc. | 13,250 | $80,000 | 0.0% | $6.04 | $7.54 | -19.5% | Equities | 444144109 |
| — | Heartland Financial USA Inc. | 1,475 | $79,000 | 0.0% | $53.56 | $37.29 | — | Equities | 42234Q102 |
| BURL | Burlington Stores Inc. | 600 | $74,000 | 0.0% | $123.33 | $50.45 | +143.9% | Equities | 122017106 |
| — | Chase Corp. | 600 | $72,000 | 0.0% | $120.00 | $32.86 | — | Equities | 16150R104 |
| — | Ebix Inc. | 900 | $71,000 | 0.0% | $78.89 | $30.11 | — | Equities | 278715206 |
| — | LegacyTexas Financial Group Inc. | 1,650 | $70,000 | 0.0% | $42.42 | $28.82 | — | Equities | 52471Y106 |
| EVR | Evercore Partners Inc. | 750 | $68,000 | 0.0% | $90.67 * | $64.08 | +17.8% | Equities | 29977A105 |
| — | Kaman Corp | 1,150 | $68,000 | 0.0% | $59.13 | $40.87 | — | Equities | 483548103 |
| SRPT | Sarepta Therapeutics Inc. | 1,200 | $67,000 | 0.0% | $55.83 | $39.97 | +39.2% | Equities | 803607100 |
| MOG/A | Moog Inc. | 750 | $65,000 | 0.0% | $86.67 * | $58.16 | +37.9% | Equities | 615394202 |
| RITM | New Residential Investment Corp | 3,500 | $63,000 | 0.0% | $18.00 | $12.60 | — | Equities | 64828T201 |
| — | SRC Energy Inc. | 7,000 | $60,000 | 0.0% | $8.57 | $8.41 | — | Equities | 78470V108 |
| — | Allete Inc | 800 | $59,000 | 0.0% | $73.75 | $60.00 | — | Equities | 018522300 |
| UCTT | Ultra Clean Holdings Inc. | 2,500 | $58,000 | 0.0% | $23.20 | $25.63 | -9.9% | Equities | 90385V107 |
| BUSE | First Busey Corp. | 1,936 | $58,000 | 0.0% | $29.96 * | $13.06 | +66.7% | Equities | 319383204 |
| LZB | La-Z-Boy Inc. | 1,800 | $56,000 | 0.0% | $31.11 | $27.68 | +12.7% | Equities | 505336107 |
| — | Abeona Therapeutics Inc. | 3,500 | $55,000 | 0.0% | $15.71 | $9.47 | — | Equities | 00289Y107 |
| — | Natus Medical Inc. | 1,450 | $55,000 | 0.0% | $37.93 | $37.24 | — | Equities | 639050103 |
| AGX | Argan Inc. | 1,200 | $54,000 | 0.0% | $45.00 * | $49.63 | -26.7% | Equities | 04010E109 |
| KURA | Kura Oncology Inc. | 3,500 | $54,000 | 0.0% | $15.43 | $9.24 | +65.5% | Equities | 50127T109 |
| — | Neenah Paper Inc | 600 | $54,000 | 0.0% | $90.00 | $57.13 | — | Equities | 640079109 |
| CNOB | ConnectOne Bancorp Inc. | 2,000 | $52,000 | 0.0% | $26.00 * | $21.67 | -1.9% | Equities | 20786W107 |
| HTH | Hilltop Holdings Inc | 2,025 | $51,000 | 0.0% | $25.19 | $21.54 | +17.6% | Equities | 432748101 |
| — | Select Income REIT | 2,000 | $50,000 | 0.0% | $25.00 | $26.00 | — | Equities | 81618T100 |
| TUSK | Mammoth Energy Services Inc. | 2,500 | $49,000 | 0.0% | $19.60 | $18.18 | +8.0% | Equities | 56155L108 |
| RHP | Ryman Hospitality Properties | 700 | $48,000 | 0.0% | $68.57 | $51.43 | — | Equities | 78377T107 |
| — | Basic Energy Services Inc. | 2,000 | $47,000 | 0.0% | $23.50 | $27.80 | — | Equities | 06985P209 |
| PAHC | Phibro Animal Health Corp. | 1,400 | $47,000 | 0.0% | $33.57 | $35.51 | -5.7% | Equities | 71742Q106 |
| PEBO | Peoples Bancorp Inc. | 1,410 | $46,000 | 0.0% | $32.62 | $27.68 | +17.8% | Equities | 709789101 |
| AWR | American States Water Co. | 800 | $46,000 | 0.0% | $57.50 * | $47.02 | +5.9% | Equities | 029899101 |
| — | Blue Hills Bancorp Inc. | 2,250 | $45,000 | 0.0% | $20.00 | $20.00 | — | Equities | 095573101 |
| HCI | HCI Group Inc. | 1,500 | $45,000 | 0.0% | $30.00 | $43.66 | -31.5% | Equities | 40416E103 |
| KOP | Koppers Holdings Inc. | 850 | $43,000 | 0.0% | $50.59 * | $21.72 | +127.2% | Equities | 50060P106 |
| SEI | Solaris Oilfield Infrastructure | 2,000 | $43,000 | 0.0% | $21.50 * | $12.61 | +26.5% | Equities | 83418M103 |
| AAOI | Applied Optoelectronics Inc. | 1,100 | $42,000 | 0.0% | $38.18 | $69.73 | -45.8% | Equities | 03823U102 |
| NOVT | Novanta Inc. | 850 | $42,000 | 0.0% | $49.41 | $19.05 | +162.5% | Equities | 67000B104 |
| — | RSP Permian Inc. | 950 | $39,000 | 0.0% | $41.05 | $44.06 | — | Equities | 74978Q105 |
| — | Keane Group Inc. | 2,000 | $38,000 | 0.0% | $19.00 | $16.50 | — | Equities | 48669A108 |
| — | Jagged Peak Energy Inc. | 2,200 | $35,000 | 0.0% | $15.91 | $13.18 | — | Equities | 47009K107 |
| IWN | iShares Russell 2000 Value ETF | 250 | $31,000 | 0.0% | $124.00 | $124.99 | +0.6% | Equities | 464287630 |
| — | 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 |