Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $3.665B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Europe Pacific ETF | 1,895,200 | $75.01M | 2.0% | $39.58 | $37.46 | +5.7% | Equities | 921943858 |
| AAPL | Apple Inc | 109,347 | $52.13M | 1.4% | $476.75 * | $13.16 | +11.7% | Equities | 037833100 |
| XOM | Exxon Mobil Corp. | 532,351 | $45.8M | 1.2% | $86.04 * | $53.70 | -3.4% | Equities | 30231G102 |
| MSFT | Microsoft Corp | 901,964 | $30.04M | 0.8% | $33.31 * | $26.71 | +2.6% | Equities | 594918104 |
| — | General Electric Co. | 1,232,322 | $29.44M | 0.8% | $23.89 | $23.19 | — | Equities | 369604103 |
| — | Google Inc | 33,382 | $29.24M | 0.8% | $875.92 | $880.15 | — | Equities | 38259P508 |
| CVX | Chevron Texaco Corp | 220,792 | $26.83M | 0.7% | $121.50 * | $71.33 | +1.7% | Equities | 166764100 |
| JNJ | Johnson & Johnson | 294,957 | $25.57M | 0.7% | $86.69 * | $59.74 | +3.2% | Equities | 478160104 |
| PG | Procter & Gamble Company | 330,661 | $25M | 0.7% | $75.59 * | $55.04 | -2.8% | Equities | 742718109 |
| JPM | JP Morgan Chase & Co | 481,970 | $24.91M | 0.7% | $51.69 * | $36.24 | +2.4% | Equities | 46625H100 |
| WFC | Wells Fargo & Co. | 592,012 | $24.46M | 0.7% | $41.32 * | $27.36 | +7.1% | Equities | 949746101 |
| PFE | Pfizer Inc | 829,322 | $23.81M | 0.6% | $28.71 * | $16.46 | -0.2% | Equities | 717081103 |
| IBM | IBM CORP | 123,947 | $22.95M | 0.6% | $185.18 * | $118.94 | -8.5% | Equities | 459200101 |
| BRK/B | Berkshire Hathaway, Inc. | 201,543 | $22.88M | 0.6% | $113.51 | $110.02 | +3.2% | Equities | 084670702 |
| T | AT&T Corp. | 650,813 | $22.01M | 0.6% | $33.82 * | $11.39 | -6.3% | Equities | 00206R102 |
| VGK | Vanguard European ETF | 393,800 | $21.47M | 0.6% | $54.51 | $50.74 | +7.4% | Equities | 922042874 |
| BAC | BankAmerica Corp. | 1,285,722 | $17.74M | 0.5% | $13.80 * | $10.03 | +8.4% | Equities | 060505104 |
| MRK | Merck & Co Inc/NJ | 369,168 | $17.58M | 0.5% | $47.61 * | $30.02 | +3.4% | Equities | 58933Y105 |
| C | CitiGroup Inc | 355,004 | $17.22M | 0.5% | $48.51 * | $35.76 | +0.9% | Equities | 172967424 |
| PM | Philip Morris International In | 196,001 | $16.97M | 0.5% | $86.59 * | $49.85 | -5.0% | Equities | 718172109 |
| KO | Coca-Cola Co. | 430,949 | $16.32M | 0.4% | $37.88 * | $27.82 | -7.2% | Equities | 191216100 |
| WMT | Wal-Mart Stores Inc | 216,989 | $16.05M | 0.4% | $73.96 * | $19.98 | -3.0% | Equities | 931142103 |
| VZ | Verizon Communications | 329,025 | $15.35M | 0.4% | $46.66 * | $27.00 | -7.4% | Equities | 92343V104 |
| EFA | iShares MSCI EAFE Index Fund | 239,900 | $15.3M | 0.4% | $63.79 | $60.49 | +5.5% | Equities | 464287465 |
| CSCO | Cisco Systems, Inc. | 643,790 | $15.08M | 0.4% | $23.42 * | $15.27 | +4.7% | Equities | 17275R102 |
| ORCL | Oracle Corp | 450,194 | $14.93M | 0.4% | $33.17 * | $27.58 | +0.4% | Equities | 68389X105 |
| PEP | PepsiCo Inc/NC | 187,773 | $14.93M | 0.4% | $79.50 * | $56.01 | -1.5% | Equities | 713448108 |
| ODFL | Old Dominion Freight Line Inc | 323,687 | $14.89M | 0.4% | $45.99 * | $12.89 | +14.3% | Equities | 679580100 |
| QCOM | Qualcomm, Inc. | 211,160 | $14.22M | 0.4% | $67.36 * | $45.06 | +6.5% | Equities | 747525103 |
| AMZN | Amazon.com, Inc. | 45,394 | $14.19M | 0.4% | $312.64 * | $13.32 | +17.4% | Equities | 023135106 |
| DIS | Disney (Walt) Co | 219,094 | $14.13M | 0.4% | $64.49 * | $56.11 | +2.1% | Equities | 254687106 |
| — | Energy XXI | 444,327 | $13.42M | 0.4% | $30.20 | $22.46 | — | Equities | BMG100821 |
| — | Shutterfly Inc | 233,844 | $13.07M | 0.4% | $55.88 | $55.79 | — | Equities | 82568P304 |
| CVLT | Commvault Systems Inc. | 146,958 | $12.91M | 0.4% | $87.83 | $74.09 | +18.7% | Equities | 204166102 |
| GILD | Gilead Sciences, Inc. | 200,941 | $12.63M | 0.3% | $62.84 * | $36.33 | +20.2% | Equities | 375558103 |
| CMCSA | Comcast Corp. Cl A | 275,477 | $12.44M | 0.3% | $45.15 * | $15.65 | +10.0% | Equities | 20030N101 |
| SLB | Schlumberger, Ltd. | 138,251 | $12.22M | 0.3% | $88.36 * | $52.90 | +20.2% | Equities | 806857108 |
| INTC | Intel Corp | 526,411 | $12.06M | 0.3% | $22.92 * | $17.17 | -1.7% | Equities | 458140100 |
| BA | Boeing Co. | 98,108 | $11.53M | 0.3% | $117.50 * | $80.37 | +24.5% | Equities | 097023105 |
| VPL | Vanguard Pacific ETF | 184,300 | $11.19M | 0.3% | $60.74 | $58.47 | +3.9% | Equities | 922042866 |
| HD | Home Depot, Inc. | 147,282 | $11.17M | 0.3% | $75.85 * | $56.05 | +1.8% | Equities | 437076102 |
| WWW | Wolverine World Wide Inc | 184,876 | $10.77M | 0.3% | $58.23 * | $20.15 | +17.8% | Equities | 978097103 |
| SBUX | Starbucks Corp. | 135,580 | $10.44M | 0.3% | $76.97 * | $24.41 | +24.2% | Equities | 855244109 |
| DECK | Deckers Outdoor Corp | 155,647 | $10.26M | 0.3% | $65.92 * | $9.07 | +21.1% | Equities | 243537107 |
| MCD | McDonalds Corp | 106,412 | $10.24M | 0.3% | $96.21 * | $71.75 | -2.6% | Equities | 580135101 |
| V | Visa Inc. | 53,282 | $10.18M | 0.3% | $191.10 * | $40.08 | +9.3% | Equities | 92826C839 |
| SLGN | Silgan Holdings Inc | 213,993 | $10.06M | 0.3% | $47.00 * | $23.90 | -1.7% | Equities | 827048109 |
| — | Boise Inc. | 788,676 | $9.937M | 0.3% | $12.60 | $8.54 | — | Equities | 09746Y105 |
| OXY | Occidental Petroleum Corp. | 103,591 | $9.69M | 0.3% | $93.54 * | $57.83 | +7.4% | Equities | 674599105 |
| AZZ | AZZ Inc | 227,423 | $9.52M | 0.3% | $41.86 * | $36.09 | -1.9% | Equities | 002474104 |
| — | United Tech Corp | 88,082 | $9.497M | 0.3% | $107.82 | $92.94 | — | Equities | 913017109 |
| AIG | American International Group | 195,008 | $9.483M | 0.3% | $48.63 * | $32.55 | +13.5% | Equities | 026874784 |
| UNH | United Healthcare Corp. | 129,954 | $9.306M | 0.3% | $71.61 * | $51.32 | +14.6% | Equities | 91324P102 |
| GS | Goldman Sachs Group Inc. | 57,181 | $9.047M | 0.2% | $158.22 * | $120.06 | +4.3% | Equities | 38141G104 |
| EFG | iShares MSCI EAFE Growth Index | 131,800 | $8.98M | 0.2% | $68.13 | $64.58 | +5.5% | Equities | 464288885 |
| UNP | Union Pacific Corp. | 57,778 | $8.975M | 0.2% | $155.34 * | $57.06 | +3.9% | Equities | 907818108 |
| UPBD | Rent-A-Center, Inc. | 235,218 | $8.962M | 0.2% | $38.10 | $36.22 | +5.2% | Equities | 76009N100 |
| EFV | iShares MSCI EAFE Value Index | 164,500 | $8.947M | 0.2% | $54.39 | $51.37 | +5.9% | Equities | 464288877 |
| COP | ConocoPhillips | 127,629 | $8.871M | 0.2% | $69.51 * | $39.96 | +16.2% | Equities | 20825C104 |
| AMGN | Amgen, Inc. | 79,162 | $8.861M | 0.2% | $111.94 * | $73.46 | +8.4% | Equities | 031162100 |
| MLI | Mueller Industries Inc | 157,880 | $8.789M | 0.2% | $55.67 * | $10.20 | +7.8% | Equities | 624756102 |
| — | Celgene Corp. | 57,039 | $8.78M | 0.2% | $153.93 | $116.91 | — | Equities | 151020104 |
| MA | Mastercard Inc | 12,950 | $8.713M | 0.2% | $672.82 * | $51.54 | +21.2% | Equities | 57636Q104 |
| F | Ford Motor Co. | 510,628 | $8.614M | 0.2% | $16.87 * | $7.64 | +18.1% | Equities | 345370860 |
| CCK | Crown Holdings Inc | 203,698 | $8.612M | 0.2% | $42.28 * | $40.04 | +0.3% | Equities | 228368106 |
| — | AFC Enterprises Inc. | 192,286 | $8.382M | 0.2% | $43.59 | $35.94 | — | Equities | 00104Q107 |
| — | TIBCO Software | 316,126 | $8.09M | 0.2% | $25.59 | $21.40 | — | Equities | 88632Q103 |
| MMM | Minnesota Mining | 67,631 | $8.076M | 0.2% | $119.41 * | $61.44 | +10.6% | Equities | 88579Y101 |
| RRGB | Red Robin Gourmet Burgers Inc | 112,145 | $7.974M | 0.2% | $71.10 | $50.23 | +41.6% | Equities | 75689M101 |
| — | Time Warner, Inc. | 119,472 | $7.862M | 0.2% | $65.81 | $57.82 | — | Equities | 887317303 |
| MPWR | Monolithic Power Systems Inc | 252,273 | $7.639M | 0.2% | $30.28 * | $22.19 | +22.3% | Equities | 609839105 |
| CVS | CVS/Caremark Corp | 133,593 | $7.581M | 0.2% | $56.75 * | $41.52 | -1.8% | Equities | 126650100 |
| BMY | Bristol-Myers Squibb Co. | 163,446 | $7.564M | 0.2% | $46.28 * | $28.67 | +7.5% | Equities | 110122108 |
| MET | Metlife Inc. | 160,818 | $7.55M | 0.2% | $46.95 * | $24.70 | +13.5% | Equities | 59156R108 |
| ATRO | Astronics Corp. | 151,454 | $7.529M | 0.2% | $49.71 * | $14.22 | +49.0% | Equities | 046433108 |
| CAT | Caterpillar, Inc. | 89,247 | $7.441M | 0.2% | $83.38 * | $61.55 | -1.1% | Equities | 149123101 |
| — | SVB Financial Group | 84,457 | $7.295M | 0.2% | $86.38 | $83.49 | — | Equities | 78486Q101 |
| AXP | American Express | 96,057 | $7.254M | 0.2% | $75.52 * | $59.62 | +6.5% | Equities | 025816109 |
| KALU | Kaiser Aluminum Corp. | 101,598 | $7.239M | 0.2% | $71.25 * | $43.17 | +14.2% | Equities | 483007704 |
| PBF | PBF Energy Inc. | 321,466 | $7.217M | 0.2% | $22.45 | $29.73 | -24.5% | Equities | 69318G106 |
| MO | Altria Group Inc | 209,472 | $7.195M | 0.2% | $34.35 * | $16.27 | -2.1% | Equities | 02209S103 |
| BIIB | Biogen Idec Inc | 29,762 | $7.165M | 0.2% | $240.74 | $213.68 | +12.7% | Equities | 09062X103 |
| ABBV | AbbVie Inc. | 159,838 | $7.15M | 0.2% | $44.73 * | $26.55 | +3.3% | Equities | 00287Y109 |
| USB | US Bancorp | 193,573 | $7.081M | 0.2% | $36.58 * | $22.46 | +7.7% | Equities | 902973304 |
| — | Twenty-First Century Fox Inc. | 209,458 | $7.017M | 0.2% | $33.50 | $33.50 | — | Equities | 90130A101 |
| — | Arris Group Inc | 409,400 | $6.984M | 0.2% | $17.06 | $14.39 | — | Equities | 04270V106 |
| ALK | Alaska Air Group, Inc. | 109,505 | $6.857M | 0.2% | $62.62 * | $26.51 | +6.6% | Equities | 011659109 |
| — | Informatica Corp. | 175,855 | $6.853M | 0.2% | $38.97 | $34.98 | — | Equities | 45666Q102 |
| UPS | United Parcel Service | 74,578 | $6.814M | 0.2% | $91.37 * | $55.41 | +7.5% | Equities | 911312106 |
| COF | Capital One Financial Corp. | 99,102 | $6.812M | 0.2% | $68.74 * | $47.00 | +17.4% | Equities | 14040H105 |
| SPG | Simon Property Group Inc. | 45,840 | $6.795M | 0.2% | $148.23 * | $88.80 | -12.1% | Equities | 828806109 |
| EBAY | Ebay, Inc. | 121,444 | $6.775M | 0.2% | $55.79 * | $20.18 | +3.5% | Equities | 278642103 |
| HON | Honeywell International Inc | 81,474 | $6.766M | 0.2% | $83.04 * | $53.13 | +9.0% | Equities | 438516106 |
| — | Anixter International Inc | 76,908 | $6.742M | 0.2% | $87.66 | $75.97 | — | Equities | 035290105 |
| MDLZ | Mondelez International Inc. | 214,426 | $6.737M | 0.2% | $31.42 * | $23.24 | +3.8% | Equities | 609207105 |
| — | Anadarko Petroleum Corp. | 72,185 | $6.712M | 0.2% | $92.98 | $86.13 | — | Equities | 032511107 |
| — | Noble Energy, Inc. | 97,401 | $6.527M | 0.2% | $67.01 | $60.04 | — | Equities | 655044105 |
| — | Express Scripts Holding Co | 105,300 | $6.505M | 0.2% | $61.78 | $61.69 | — | Equities | 30219G108 |
| HLX | Helix Energy Solutions Group | 250,893 | $6.365M | 0.2% | $25.37 | $24.35 | +4.2% | Equities | 42330P107 |
| HAL | Halliburton Company | 132,091 | $6.36M | 0.2% | $48.15 * | $33.21 | +15.7% | Equities | 406216101 |
| EOG | EOG Resources, Inc. | 37,491 | $6.346M | 0.2% | $169.27 * | $46.52 | +32.2% | Equities | 26875P101 |
| — | Carrizo Oil & Gas Inc. | 167,438 | $6.247M | 0.2% | $37.31 | $28.33 | — | Equities | 144577103 |
| BFH | Alliance Data Systems | 29,514 | $6.241M | 0.2% | $211.46 * | $118.38 | +23.1% | Equities | 018581108 |
| SCZ | iShares MSCI EAFE Small Cap In. | 126,900 | $6.152M | 0.2% | $48.48 | $45.10 | +7.6% | Equities | 464288273 |
| — | On Assignment Inc. | 186,338 | $6.149M | 0.2% | $33.00 | $27.25 | — | Equities | 682159108 |
| EEMV | iShares MSCIEmerging Markets | 104,500 | $6.136M | 0.2% | $58.72 | $57.60 | +1.9% | Equities | 464286533 |
| HIW | Highwoods Properties | 173,306 | $6.119M | 0.2% | $35.31 | $35.60 | — | Equities | 431284108 |
| — | Green Mountain Coffee Roasters | 81,128 | $6.111M | 0.2% | $75.33 | $75.07 | — | Equities | 393122106 |
| — | Dow Chemical Company | 158,708 | $6.094M | 0.2% | $38.40 | $32.17 | — | Equities | 260543103 |
| — | Sourcefire Inc. | 80,153 | $6.085M | 0.2% | $75.92 | $55.55 | — | Equities | 83616T108 |
| — | Precision Castparts Corp. | 26,678 | $6.062M | 0.2% | $227.23 | $226.00 | — | Equities | 740189105 |
| PTC | PTC Inc. | 212,432 | $6.039M | 0.2% | $28.43 | $24.01 | +18.6% | Equities | 69370C100 |
| PB | Prosperity Bancshares Inc | 96,990 | $5.998M | 0.2% | $61.84 * | $35.00 | +27.6% | Equities | 743606105 |
| AMG | Affiliated Managers Group Inc | 32,759 | $5.983M | 0.2% | $182.64 * | $153.70 | +15.0% | Equities | 008252108 |
| — | Cubist Pharmaceuticals Inc | 93,700 | $5.955M | 0.2% | $63.55 | $53.82 | — | Equities | 229678107 |
| TGT | Target Corporation | 92,568 | $5.923M | 0.2% | $63.99 * | $47.95 | -7.2% | Equities | 87612E106 |
| — | Corporate Executive Board Co/T | 81,455 | $5.915M | 0.2% | $72.62 | $63.43 | — | Equities | 21988R102 |
| BSET | Bassett Furniture Industries I | 363,445 | $5.884M | 0.2% | $16.19 * | $8.53 | +14.1% | Equities | 070203104 |
| — | Ellington Financial LLC | 261,288 | $5.871M | 0.2% | $22.47 | $22.81 | — | Equities | 288522303 |
| LKQ | LKQ Corp | 183,110 | $5.834M | 0.2% | $31.86 * | $21.55 | +32.8% | Equities | 501889208 |
| — | Monsanto Co. | 55,690 | $5.812M | 0.2% | $104.36 | $98.80 | — | Equities | 61166W101 |
| TSCO | Tractor Supply Co | 86,446 | $5.807M | 0.2% | $67.17 * | $9.84 | +15.0% | Equities | 892356106 |
| ABT | Abbott Laboratories | 174,631 | $5.796M | 0.2% | $33.19 * | $28.81 | -9.0% | Equities | 002824100 |
| CNK | Cinemark Holdings Inc. | 181,444 | $5.759M | 0.2% | $31.74 * | $23.16 | +9.7% | Equities | 17243V102 |
| NKE | Nike, Inc | 78,965 | $5.736M | 0.2% | $72.64 * | $26.60 | +17.1% | Equities | 654106103 |
| — | Microsemi Corp. | 236,222 | $5.728M | 0.2% | $24.25 | $22.75 | — | Equities | 595137100 |
| TXN | Texas Instruments, Inc. | 141,952 | $5.716M | 0.2% | $40.27 * | $25.34 | +13.6% | Equities | 882508104 |
| — | EMC Corp. | 223,198 | $5.705M | 0.2% | $25.56 | $23.64 | — | Equities | 268648102 |
| PRA | ProAssurance Corp | 125,689 | $5.664M | 0.2% | $45.06 | $49.77 | -9.5% | Equities | 74267C106 |
| — | Du Pont (E.I.) De Nemours | 96,244 | $5.636M | 0.2% | $58.56 | $52.50 | — | Equities | 263534109 |
| — | Medtronic, Inc. | 105,520 | $5.619M | 0.2% | $53.25 | $51.51 | — | Equities | 585055106 |
| RELL | Richardson Electronics Ltd. | 492,095 | $5.595M | 0.2% | $11.37 * | $7.97 | -2.5% | Equities | 763165107 |
| — | American Railcar Industries Inc. | 141,378 | $5.546M | 0.2% | $39.23 | $33.99 | — | Equities | 02916P103 |
| — | Raven Industries Inc. | 168,911 | $5.525M | 0.2% | $32.71 | $30.05 | — | Equities | 754212108 |
| HSIC | Henry Schein Inc. | 53,058 | $5.502M | 0.2% | $103.70 * | $36.80 | +10.6% | Equities | 806407102 |
| CL | Colgate-Palmolive Co. | 91,981 | $5.454M | 0.1% | $59.29 * | $44.38 | +0.6% | Equities | 194162103 |
| D | Dominion Resources, Inc. | 86,970 | $5.434M | 0.1% | $62.48 * | $34.55 | +8.5% | Equities | 25746U109 |
| OII | Oceaneering International Inc | 66,540 | $5.406M | 0.1% | $81.24 | $70.09 | +15.9% | Equities | 675232102 |
| — | Equinix Inc | 29,273 | $5.376M | 0.1% | $183.65 | $184.74 | — | Equities | 29444U502 |
| ELS | Equity Lifestyle Properties Inc. | 157,314 | $5.375M | 0.1% | $34.17 | $56.51 | — | Equities | 29472R108 |
| — | Priceline.Com | 5,300 | $5.358M | 0.1% | $1010.94 | $827.14 | — | Equities | 741503403 |
| IDA | IDACORP, Inc. | 110,541 | $5.35M | 0.1% | $48.40 | $48.08 | +0.7% | Equities | 451107106 |
| CRM | Salesforce.com Inc | 102,696 | $5.331M | 0.1% | $51.91 | $40.78 | +25.8% | Equities | 79466L302 |
| COST | Costco Companies | 46,126 | $5.31M | 0.1% | $115.12 * | $86.73 | +5.5% | Equities | 22160K105 |
| MHK | Mohawk Industries, Inc. | 40,752 | $5.308M | 0.1% | $130.25 | $112.71 | +15.6% | Equities | 608190104 |
| PNC | PNC Financial Services Group Inc | 72,877 | $5.28M | 0.1% | $72.45 * | $47.43 | +5.1% | Equities | 693475105 |
| — | Bally Technologies Inc. | 73,265 | $5.279M | 0.1% | $72.05 | $56.83 | — | Equities | 05874B107 |
| LLY | Lilly (Eli) & Co. | 104,485 | $5.259M | 0.1% | $50.33 * | $42.17 | -6.2% | Equities | 532457108 |
| — | HollyFrontier Corp. | 124,859 | $5.258M | 0.1% | $42.11 | $42.77 | — | Equities | 436106108 |
| — | Viacom Inc | 62,508 | $5.224M | 0.1% | $83.57 | $68.05 | — | Equities | 92553P201 |
| EG | Everest Reinsurance Hldgs | 35,904 | $5.221M | 0.1% | $145.42 * | $99.45 | +13.1% | Equities | G3223R108 |
| TJX | TJX Companies | 92,497 | $5.216M | 0.1% | $56.39 * | $20.82 | +14.8% | Equities | 872540109 |
| LOW | Lowe's Companies, Inc. | 109,057 | $5.192M | 0.1% | $47.61 * | $32.16 | +18.9% | Equities | 548661107 |
| — | Symetra Financial Corp | 288,804 | $5.146M | 0.1% | $17.82 | $15.99 | — | Equities | 87151Q106 |
| — | Cimarex Energy Co | 53,327 | $5.141M | 0.1% | $96.41 | $66.00 | — | Equities | 171798101 |
| — | Salix Pharmaceuticals Ltd. | 76,812 | $5.137M | 0.1% | $66.88 | $66.44 | — | Equities | 795435106 |
| CHD | Church & Dwight | 83,734 | $5.028M | 0.1% | $60.05 * | $26.18 | -3.2% | Equities | 171340102 |
| — | Ansys Inc | 57,927 | $5.012M | 0.1% | $86.52 | $73.59 | — | Equities | 03662Q105 |
| — | National Oilwell Varco Inc | 63,992 | $4.998M | 0.1% | $78.10 | $68.89 | — | Equities | 637071101 |
| VYX | NCR Corp. | 125,931 | $4.988M | 0.1% | $39.61 * | $18.59 | +30.7% | Equities | 62886E108 |
| PII | Polaris Industries Inc. | 38,481 | $4.971M | 0.1% | $129.18 | $90.50 | +42.7% | Equities | 731068102 |
| ADP | Automatic Data Processing, Inc | 68,375 | $4.949M | 0.1% | $72.38 * | $45.15 | +7.5% | Equities | 053015103 |
| FDX | FEDEX Corp | 43,297 | $4.941M | 0.1% | $114.12 * | $81.95 | +17.9% | Equities | 31428X106 |
| MMS | Maximus Inc. | 109,623 | $4.937M | 0.1% | $45.04 | $38.45 | +17.1% | Equities | 577933104 |
| — | SL Green Realty | 55,564 | $4.936M | 0.1% | $88.83 | $88.21 | — | Equities | 78440X101 |
| — | Time Warner Cable Inc. | 44,195 | $4.932M | 0.1% | $111.60 | $112.48 | — | Equities | 88732J207 |
| DUK | Duke Energy Corp. | 73,698 | $4.922M | 0.1% | $66.79 * | $41.81 | -3.9% | Equities | 26441C204 |
| SUPN | Supernus Pharmaceuticals Inc. | 663,357 | $4.862M | 0.1% | $7.33 | $6.09 | +20.4% | Equities | 868459108 |
| — | Rock-Tenn Co. | 47,996 | $4.861M | 0.1% | $101.28 | $100.01 | — | Equities | 772739207 |
| — | Parexel International Corp. | 96,620 | $4.853M | 0.1% | $50.23 | $45.94 | — | Equities | 699462107 |
| — | WellCare Health Plans | 69,593 | $4.853M | 0.1% | $69.73 | $56.83 | — | Equities | 94946T106 |
| — | Accenture Ltd. | 65,824 | $4.847M | 0.1% | $73.64 | $71.97 | — | Equities | IE00B4BNM |
| ROG | Rogers Corp | 81,452 | $4.845M | 0.1% | $59.48 | $45.84 | +29.8% | Equities | 775133101 |
| EMR | Emerson Electric Co. | 74,371 | $4.812M | 0.1% | $64.70 * | $40.02 | +16.2% | Equities | 291011104 |
| — | Walgreen Company | 89,002 | $4.788M | 0.1% | $53.80 | $44.20 | — | Equities | 931422109 |
| O | Realty Income Corp | 118,284 | $4.702M | 0.1% | $39.75 * | $25.34 | -14.6% | Equities | 756109104 |
| — | Forest City Enterprises Inc. | 247,813 | $4.694M | 0.1% | $18.94 | $17.91 | — | Equities | 345550107 |
| — | Apache Corp | 55,050 | $4.687M | 0.1% | $85.14 | $83.88 | — | Equities | 037411105 |
| NPO | EnPro Industries Inc | 77,816 | $4.685M | 0.1% | $60.21 | $49.64 | +21.3% | Equities | 29355X107 |
| — | Nanometrics Inc. | 284,698 | $4.589M | 0.1% | $16.12 | $14.78 | — | Equities | 630077105 |
| RMD | Resmed Inc | 86,730 | $4.581M | 0.1% | $52.82 * | $40.04 | +12.0% | Equities | 761152107 |
| FCX | Freeport-McMoran Copper | 138,052 | $4.567M | 0.1% | $33.08 * | $24.45 | +13.8% | Equities | 35671D857 |
| PBH | Prestige Brands Holdings Inc. | 150,218 | $4.525M | 0.1% | $30.12 | $28.19 | +6.8% | Equities | 74112D101 |
| TRMB | Trimble Navigation Ltd | 152,260 | $4.524M | 0.1% | $29.71 | $27.63 | +7.5% | Equities | 896239100 |
| — | Select Income REIT | 175,215 | $4.521M | 0.1% | $25.80 | $28.04 | — | Equities | 81618T100 |
| GBCI | Glacier Bancorp Inc | 182,938 | $4.52M | 0.1% | $24.71 * | $12.75 | +29.0% | Equities | 37637Q105 |
| — | Questcor Pharmaceuticals Inc. | 77,839 | $4.515M | 0.1% | $58.00 | $45.77 | — | Equities | 74835Y101 |
| — | Pharmacyclics Inc. | 32,590 | $4.511M | 0.1% | $138.42 | $79.48 | — | Equities | 716933106 |
| — | Ashford Hospitality Trust Inc | 364,650 | $4.5M | 0.1% | $12.34 | $11.87 | — | Equities | 044103109 |
| MCK | McKesson Corp | 34,911 | $4.479M | 0.1% | $128.30 * | $101.68 | +15.4% | Equities | 58155Q103 |
| WEX | Wex Inc. | 50,695 | $4.448M | 0.1% | $87.74 | $74.43 | +17.9% | Equities | 96208T104 |
| BKH | Black Hills Corp. | 88,551 | $4.415M | 0.1% | $49.86 * | $30.15 | +7.2% | Equities | 092113109 |
| — | BE Aerospace, Inc. | 59,803 | $4.415M | 0.1% | $73.83 | $63.08 | — | Equities | 073302101 |
| — | Hewlett-Packard | 210,104 | $4.408M | 0.1% | $20.98 | $24.66 | — | Equities | 428236103 |
| — | Sotheby's Holdings | 89,624 | $4.403M | 0.1% | $49.13 | $44.05 | — | Equities | 835898107 |
| DHR | Danaher Corporation | 63,445 | $4.398M | 0.1% | $69.32 * | $25.13 | +12.1% | Equities | 235851102 |
| — | Susser Holdings Corp. | 82,597 | $4.39M | 0.1% | $53.15 | $48.02 | — | Equities | 869233106 |
| — | Cree Inc | 72,566 | $4.368M | 0.1% | $60.19 | $63.79 | — | Equities | 225447101 |
| MTD | Mettler-Toledo International | 18,150 | $4.358M | 0.1% | $240.11 | $212.95 | +12.7% | Equities | 592688105 |
| KEX | Kirby Corp. | 50,174 | $4.343M | 0.1% | $86.56 | $77.04 | +12.3% | Equities | 497266106 |
| CMI | Cummins Engine, Inc. | 32,659 | $4.339M | 0.1% | $132.86 * | $81.53 | +18.0% | Equities | 231021106 |
| — | iGate Corp. | 155,966 | $4.33M | 0.1% | $27.76 | $16.70 | — | Equities | 45169U105 |
| OGE | Oge Energy Corp. | 118,374 | $4.272M | 0.1% | $36.09 | $35.47 | +1.8% | Equities | 670837103 |
| — | Brightcove Inc. | 377,394 | $4.246M | 0.1% | $11.25 | $9.21 | — | Equities | 10921T101 |
| RYN | Rayonier, Inc. | 76,042 | $4.232M | 0.1% | $55.65 | $55.39 | — | Equities | 754907103 |
| — | Aon Plc | 56,550 | $4.21M | 0.1% | $74.45 | $64.36 | — | Equities | GB00B5BT0 |
| MLR | Miller Industries Inc. | 247,330 | $4.2M | 0.1% | $16.98 * | $11.36 | +10.9% | Equities | 600551204 |
| FBIN | Fortune Brands Home & Security | 100,813 | $4.197M | 0.1% | $41.63 * | $27.93 | +7.5% | Equities | 34964C106 |
| — | Advisory Board Co/The | 70,527 | $4.195M | 0.1% | $59.48 | $54.77 | — | Equities | 00762W107 |
| — | LogMeIn Inc. | 134,941 | $4.19M | 0.1% | $31.05 | $24.55 | — | Equities | 54142L109 |
| — | Yahoo! Inc. | 125,965 | $4.177M | 0.1% | $33.16 | $25.11 | — | Equities | 984332106 |
| — | Allegheny Corp. | 10,197 | $4.177M | 0.1% | $409.63 | $383.64 | — | Equities | 017175100 |
| — | NV Energy Inc | 176,797 | $4.174M | 0.1% | $23.61 | $23.46 | — | Equities | 67073Y106 |
| LECO | Lincoln Electric Holdings Inc | 62,484 | $4.163M | 0.1% | $66.63 | $55.88 | +19.2% | Equities | 533900106 |
| TXNM | PNM Resources Inc | 183,616 | $4.155M | 0.1% | $22.63 | $22.83 | -0.9% | Equities | 69349H107 |
| LFCR | Landec Corp. | 339,906 | $4.147M | 0.1% | $12.20 | $13.90 | -12.2% | Equities | 514766104 |
| — | Mylan Inc/PA | 108,504 | $4.142M | 0.1% | $38.17 | $31.12 | — | Equities | 628530107 |
| — | Consolidated Communications | 239,873 | $4.135M | 0.1% | $17.24 | $17.41 | — | Equities | 209034107 |
| — | Aspen Insurance Holdings Ltd | 113,778 | $4.129M | 0.1% | $36.29 | $37.09 | — | Equities | BMG053841 |
| — | New York Community Bancorp Inc | 273,145 | $4.127M | 0.1% | $15.11 | $14.06 | — | Equities | 649445103 |
| — | Marlin Business Services Corp | 164,095 | $4.096M | 0.1% | $24.96 | $22.78 | — | Equities | 571157106 |
| — | Ashland Inc. | 44,162 | $4.084M | 0.1% | $92.48 | $83.49 | — | Equities | 044209104 |
| — | Covidien Ltd | 66,799 | $4.071M | 0.1% | $60.94 | $62.84 | — | Equities | IE00B68SQ |
| AVA | Avista Corp | 154,086 | $4.068M | 0.1% | $26.40 * | $16.44 | -2.2% | Equities | 05379B107 |
| CMC | Commercial Metals Co | 239,714 | $4.063M | 0.1% | $16.95 * | $11.15 | +16.2% | Equities | 201723103 |
| — | Vector Group Ltd | 252,302 | $4.062M | 0.1% | $16.10 | $16.21 | — | Equities | 92240M108 |
| — | Cavium Inc. | 98,575 | $4.061M | 0.1% | $41.20 | $36.55 | — | Equities | 14964U108 |
| UHS | Universal Health Services | 54,000 | $4.049M | 0.1% | $74.98 * | $62.88 | +13.5% | Equities | 913903100 |
| DXCM | DexCom Inc. | 143,175 | $4.042M | 0.1% | $28.23 * | $4.83 | +46.1% | Equities | 252131107 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 55,375 | $4.038M | 0.1% | $72.92 * | $64.16 | +1.1% | Equities | 445658107 |
| — | Federal Realty Investment Trus | 39,494 | $4.007M | 0.1% | $101.46 | $103.63 | — | Equities | 313747206 |
| — | Encore Wire Corp | 101,176 | $3.99M | 0.1% | $39.44 | $34.10 | — | Equities | 292562105 |
| UAA | Under Armour Inc | 50,150 | $3.984M | 0.1% | $79.44 * | $14.77 | +34.5% | Equities | 904311107 |
| EMN | Eastman Chemical Co. | 51,098 | $3.981M | 0.1% | $77.91 * | $47.81 | +12.6% | Equities | 277432100 |
| MS | Morgan Stanley Dean Witter | 147,328 | $3.97M | 0.1% | $26.95 * | $17.36 | +13.7% | Equities | 617446448 |
| — | Colonial Properties Trust | 176,318 | $3.965M | 0.1% | $22.49 | $24.12 | — | Equities | 195872106 |
| DCH | American Axle & Manufacturing | 201,052 | $3.965M | 0.1% | $19.72 | $15.63 | +26.2% | Equities | 024061103 |
| — | Responsys Inc. | 239,856 | $3.958M | 0.1% | $16.50 | $15.78 | — | Equities | 761248103 |
| — | Towers Watson & Co. | 36,987 | $3.956M | 0.1% | $106.96 | $84.10 | — | Equities | 891894107 |
| — | Circor International, Inc. | 63,410 | $3.943M | 0.1% | $62.18 | $51.27 | — | Equities | 17273K109 |
| — | Cooper Cos Inc. | 30,333 | $3.934M | 0.1% | $129.69 | $119.66 | — | Equities | 216648402 |
| PRU | Prudential Financial Inc | 50,404 | $3.931M | 0.1% | $77.99 * | $39.04 | +20.2% | Equities | 744320102 |
| AVT | Avnet, Inc. | 94,016 | $3.921M | 0.1% | $41.71 * | $25.79 | +24.8% | Equities | 053807103 |
| CAG | Conagra, Inc. | 128,534 | $3.9M | 0.1% | $30.34 * | $17.69 | -11.9% | Equities | 205887102 |
| — | Discovery Communications Inc | 45,896 | $3.875M | 0.1% | $84.43 | $77.21 | — | Equities | 25470F104 |
| MD | Mednax Inc. | 38,456 | $3.861M | 0.1% | $100.40 * | $44.95 | +11.7% | Equities | 58502B106 |
| — | MB Financial Inc. | 135,820 | $3.836M | 0.1% | $28.24 | $26.95 | — | Equities | 55264U108 |
| TDY | Teledyne Technologies Inc | 44,900 | $3.813M | 0.1% | $84.92 | $76.32 | +11.3% | Equities | 879360105 |
| KMB | Kimberly Clark Corp. | 40,407 | $3.807M | 0.1% | $94.22 * | $63.01 | -4.9% | Equities | 494368103 |
| ALNY | Alnylam Pharmaceuticals | 59,339 | $3.798M | 0.1% | $64.01 | $26.61 | +140.6% | Equities | 02043Q107 |
| HCSG | Healthcare Services Group Inc | 147,331 | $3.795M | 0.1% | $25.76 | $23.05 | +11.7% | Equities | 421906108 |
| BAX | Baxter International, Inc. | 57,665 | $3.788M | 0.1% | $65.69 * | $30.45 | -5.8% | Equities | 071813109 |
| — | Imperva Inc. | 89,849 | $3.775M | 0.1% | $42.01 | $44.61 | — | Equities | 45321L100 |
| SO | Southern Company | 91,531 | $3.769M | 0.1% | $41.18 * | $26.70 | -8.9% | Equities | 842587107 |
| — | QLT Inc. | 805,024 | $3.727M | 0.1% | $4.63 | $4.39 | — | Equities | 746927102 |
| BK | Bank of New York Mellon Corp. | 123,229 | $3.72M | 0.1% | $30.19 * | $21.22 | +5.8% | Equities | 064058100 |
| — | Hanesbrands Inc | 59,350 | $3.698M | 0.1% | $62.31 | $51.42 | — | Equities | 410345102 |
| — | Praxair, Inc. | 30,688 | $3.689M | 0.1% | $120.21 | $115.16 | — | Equities | 74005P104 |
| PSX | Phillips 66 | 63,602 | $3.677M | 0.1% | $57.81 * | $40.44 | -7.3% | Equities | 718546104 |
| — | Investors Bancorp Inc. | 166,589 | $3.645M | 0.1% | $21.88 | $21.08 | — | Equities | 46146P102 |
| AFG | American Financial Group | 67,261 | $3.636M | 0.1% | $54.06 * | $21.06 | +12.5% | Equities | 025932104 |
| WAB | Wabtec Corp | 57,768 | $3.632M | 0.1% | $62.87 * | $49.35 | +19.4% | Equities | 929740108 |
| AAP | ADVANCE AUTO PARTS INC | 43,883 | $3.628M | 0.1% | $82.67 * | $72.11 | +0.0% | Equities | 00751Y106 |
| — | Chesapeake Lodging Trust | 153,520 | $3.614M | 0.1% | $23.54 | $20.79 | — | Equities | 165240102 |
| UDR | UDR Inc | 152,450 | $3.613M | 0.1% | $23.70 * | $15.83 | -3.4% | Equities | 902653104 |
| — | Omnicare, Inc. | 65,101 | $3.613M | 0.1% | $55.50 | $48.24 | — | Equities | 681904108 |
| LMT | Lockheed Martin Corp. | 28,313 | $3.611M | 0.1% | $127.54 * | $72.11 | +26.1% | Equities | 539830109 |
| FIBK | First Interstate Bancsystem Inc. | 149,274 | $3.605M | 0.1% | $24.15 * | $11.61 | +23.3% | Equities | 32055Y201 |
| HVT | Haverty Furniture Cos Inc. | 146,960 | $3.605M | 0.1% | $24.53 | $23.84 | +2.9% | Equities | 419596101 |
| — | Forest Laboratories, Inc. | 84,234 | $3.604M | 0.1% | $42.79 | $41.03 | — | Equities | 345838106 |
| RGA | Reinsurance Group of America I | 53,525 | $3.586M | 0.1% | $67.00 | $63.31 | +5.8% | Equities | 759351604 |
| — | Schnitzer Steel Industries Inc | 130,171 | $3.585M | 0.1% | $27.54 | $23.38 | — | Equities | 806882106 |
| — | comScore Inc | 123,713 | $3.584M | 0.1% | $28.97 | $24.50 | — | Equities | 20564W105 |
| — | Rackspace Hosting Inc | 67,870 | $3.581M | 0.1% | $52.76 | $38.85 | — | Equities | 750086100 |
| NEE | NextEra Energy Inc. | 44,498 | $3.567M | 0.1% | $80.16 * | $14.16 | +2.3% | Equities | 65339F101 |
| SBRA | Sabra Health Care REIT Inc. | 154,769 | $3.561M | 0.1% | $23.01 | $25.54 | — | Equities | 78573L106 |
| — | Duke Realty Corp | 230,537 | $3.559M | 0.1% | $15.44 | $15.59 | — | Equities | 264411505 |
| — | Johnson Controls | 85,564 | $3.551M | 0.1% | $41.50 | $35.85 | — | Equities | 478366107 |
| — | SY Bancorp Inc | 125,302 | $3.55M | 0.1% | $28.33 | $24.53 | — | Equities | 785060104 |
| SNPS | Synopsys, Inc. | 93,982 | $3.543M | 0.1% | $37.70 | $35.56 | +6.0% | Equities | 871607107 |
| — | HSN Inc. | 65,578 | $3.516M | 0.1% | $53.62 | $53.73 | — | Equities | 404303109 |
| GM | General Motors Corp. | 97,294 | $3.5M | 0.1% | $35.97 * | $24.17 | +11.0% | Equities | 37045V100 |
| MAN | Manpower, Inc. | 48,106 | $3.499M | 0.1% | $72.74 | $55.51 | +31.0% | Equities | 56418H100 |
| NFG | National Fuel Gas Co. | 50,777 | $3.491M | 0.1% | $68.75 | $60.91 | +12.9% | Equities | 636180101 |
| — | Janus Capital Group Inc | 409,890 | $3.488M | 0.1% | $8.51 | $8.51 | — | Equities | 47102X105 |
| PODD | Insulet Corp. | 95,788 | $3.471M | 0.1% | $36.24 | $28.46 | +27.3% | Equities | 45784P101 |
| — | UNS Energy Corp. | 74,456 | $3.471M | 0.1% | $46.62 | $44.73 | — | Equities | 903119105 |
| — | Jarden Corp | 71,652 | $3.468M | 0.1% | $48.40 | $44.42 | — | Equities | 471109108 |
| HOLX | Hologic Inc. | 167,147 | $3.452M | 0.1% | $20.65 | $20.91 | -1.2% | Equities | 436440101 |
| — | Energizer Holdings Inc. | 37,734 | $3.439M | 0.1% | $91.14 | $100.33 | — | Equities | 29266R108 |
| — | BlackRock Inc | 12,686 | $3.433M | 0.1% | $270.61 | $256.86 | — | Equities | 09247X101 |
| TMO | Thermo Fisher Scientific | 37,240 | $3.432M | 0.1% | $92.16 * | $79.87 | +10.9% | Equities | 883556102 |
| — | Hubbell, Inc. - Cl. B | 32,760 | $3.431M | 0.1% | $104.73 | $99.13 | — | Equities | 443510201 |
| — | CIGNA Corp | 44,534 | $3.423M | 0.1% | $76.86 | $72.84 | — | Equities | 125509109 |
| — | Signet Jewerlers Ltd | 47,672 | $3.416M | 0.1% | $71.66 | $67.42 | — | Equities | BMG812761 |
| YUM | Tricon Global Restaurant | 47,822 | $3.414M | 0.1% | $71.39 * | $39.03 | +4.0% | Equities | 988498101 |
| ROP | Roper Industries Inc | 25,660 | $3.409M | 0.1% | $132.85 * | $113.55 | +8.6% | Equities | 776696106 |
| — | MWI Veterinary Supply Inc. | 22,766 | $3.4M | 0.1% | $149.35 | $123.25 | — | Equities | 55402X105 |
| AJG | Gallagher, Arthur J. & Co. | 77,772 | $3.395M | 0.1% | $43.65 * | $33.52 | +2.1% | Equities | 363576109 |
| ESS | Essex Property Trust Inc | 22,972 | $3.393M | 0.1% | $147.70 * | $105.02 | -4.7% | Equities | 297178105 |
| — | Fidelity Natl Finl Inc. | 127,337 | $3.387M | 0.1% | $26.60 | $23.81 | — | Equities | 31620R105 |
| — | Pep Boys-Manny, Moe & Jack | 271,379 | $3.384M | 0.1% | $12.47 | $11.58 | — | Equities | 713278109 |
| TKR | Timken Co. | 56,010 | $3.383M | 0.1% | $60.40 * | $39.63 | +9.1% | Equities | 887389104 |
| — | Lyondell Basell INDU-CL A | 46,176 | $3.381M | 0.1% | $73.22 | $67.20 | — | Equities | NL0009434 |
| AMP | Ameriprise Financial | 37,090 | $3.378M | 0.1% | $91.08 * | $59.57 | +18.1% | Equities | 03076C106 |
| — | Kraft Foods Group Inc. | 64,039 | $3.358M | 0.1% | $52.44 | $55.71 | — | Equities | 50076Q106 |
| AGCO | AGCO Corp. | 55,559 | $3.357M | 0.1% | $60.42 * | $41.52 | +14.4% | Equities | 001084102 |
| PEG | Public Svc. Enterprise Group | 101,780 | $3.352M | 0.1% | $32.93 * | $21.64 | -1.4% | Equities | 744573106 |
| ENSG | Ensign Group Inc. | 81,462 | $3.349M | 0.1% | $41.11 * | $9.36 | +5.9% | Equities | 29358P101 |
| — | Endurance Speciality Holdings | 62,306 | $3.347M | 0.1% | $53.72 | $52.19 | — | Equities | BMG303971 |
| SYK | Stryker Corp | 49,516 | $3.347M | 0.1% | $67.59 * | $57.00 | +2.5% | Equities | 863667101 |
| — | Waste Connection | 73,680 | $3.346M | 0.1% | $45.41 | $41.21 | — | Equities | 941053100 |
| LNT | Alliant Energy Corp | 67,432 | $3.341M | 0.1% | $49.55 * | $16.90 | -1.4% | Equities | 018802108 |
| IT | Gartner Group Inc. | 55,672 | $3.34M | 0.1% | $59.99 | $56.76 | +5.7% | Equities | 366651107 |
| TBRG | Computer Programs & Sytems Inc. | 56,974 | $3.333M | 0.1% | $58.50 * | $40.99 | +15.2% | Equities | 205306103 |
| GIS | General Mills, Inc. | 69,449 | $3.328M | 0.1% | $47.92 * | $32.02 | -1.9% | Equities | 370334104 |
| OIS | Oil States International Inc | 32,159 | $3.327M | 0.1% | $103.45 * | $51.03 | +15.8% | Equities | 678026105 |
| OSK | Oshkosh Corp. | 67,696 | $3.316M | 0.1% | $48.98 * | $31.79 | +27.6% | Equities | 688239201 |
| URI | United Rentals | 56,853 | $3.314M | 0.1% | $58.29 * | $51.55 | +9.5% | Equities | 911363109 |
| SRE | Sempra Energy | 38,636 | $3.307M | 0.1% | $85.59 * | $27.61 | +6.5% | Equities | 816851109 |
| — | Eaton Corp PLC | 47,953 | $3.301M | 0.1% | $68.84 | $65.81 | — | Equities | IE00B8KQN |
| RS | Reliance Steel & Aluminum | 44,927 | $3.292M | 0.1% | $73.27 | $66.25 | +10.6% | Equities | 759509102 |
| HAIN | Hain Celestial Group Inc. | 42,595 | $3.285M | 0.1% | $77.12 * | $32.36 | +19.2% | Equities | 405217100 |
| — | Hess Corp | 42,288 | $3.271M | 0.1% | $77.35 | $66.50 | — | Equities | 42809H107 |
| CPT | Camden Properties Trust | 53,179 | $3.267M | 0.1% | $61.43 * | $42.83 | -10.9% | Equities | 133131102 |
| — | Ace Ltd. | 34,858 | $3.261M | 0.1% | $93.55 | $89.49 | — | Equities | CH0044328 |
| ITW | Illinois Tool Works, Inc. | 42,683 | $3.255M | 0.1% | $76.26 * | $49.85 | +15.3% | Equities | 452308109 |
| DE | Deere & Co. | 39,975 | $3.254M | 0.1% | $81.40 * | $68.04 | -4.7% | Equities | 244199105 |
| — | Discover Financial Services | 64,297 | $3.25M | 0.1% | $50.55 | $47.64 | — | Equities | 254709108 |
| — | CBS Corp. | 58,908 | $3.249M | 0.1% | $55.15 | $48.88 | — | Equities | 124857202 |
| TRV | Travelers Cos Inc/The | 38,256 | $3.243M | 0.1% | $84.77 * | $63.44 | +1.9% | Equities | 89417E109 |
| NEOG | Neogen Corp | 53,332 | $3.238M | 0.1% | $60.71 * | $13.23 | +14.8% | Equities | 640491106 |
| DKS | Dick's Sporting Goods Inc | 60,599 | $3.235M | 0.1% | $53.38 * | $36.98 | +7.2% | Equities | 253393102 |
| EL | Estee Lauder Inc | 46,286 | $3.235M | 0.1% | $69.89 * | $58.21 | +2.9% | Equities | 518439104 |
| — | FelCor Lodging Trust Inc | 523,875 | $3.227M | 0.1% | $6.16 | $5.91 | — | Equities | 31430F101 |
| RPM | RPM International Inc. | 88,954 | $3.22M | 0.1% | $36.20 | $32.15 | +12.6% | Equities | 749685103 |
| — | Energen Corp | 41,960 | $3.205M | 0.1% | $76.38 | $52.26 | — | Equities | 29265N108 |
| SHOO | Steven Madden Ltd | 59,452 | $3.2M | 0.1% | $53.82 * | $18.31 | +12.8% | Equities | 556269108 |
| — | Brookline Bancorp Inc | 339,909 | $3.199M | 0.1% | $9.41 | $8.68 | — | Equities | 11373M107 |
| PPL | PPL Corporation | 105,284 | $3.199M | 0.1% | $30.38 * | $16.39 | -0.1% | Equities | 69351T106 |
| — | PHH Corp. | 134,720 | $3.198M | 0.1% | $23.74 | $20.38 | — | Equities | 693320202 |
| EIX | Edison International | 69,301 | $3.192M | 0.1% | $46.06 * | $30.70 | -5.3% | Equities | 281020107 |
| IEX | IDEX Corp | 48,897 | $3.191M | 0.1% | $65.26 * | $45.08 | +23.0% | Equities | 45167R104 |
| PKG | Packaging Corp of America | 55,839 | $3.188M | 0.1% | $57.09 * | $32.81 | +21.7% | Equities | 695156109 |
| — | Drew Industries Inc. | 69,867 | $3.182M | 0.1% | $45.54 | $41.04 | — | Equities | 26168L205 |
| — | Meadowbrook Insurance Group In | 488,019 | $3.172M | 0.1% | $6.50 | $8.03 | — | Equities | 58319P108 |
| — | DIRECTV | 53,072 | $3.171M | 0.1% | $59.75 | $61.62 | — | Equities | 25490A309 |
| — | Aeropostale Inc | 337,361 | $3.171M | 0.1% | $9.40 | $12.65 | — | Equities | 007865108 |
| IDXX | Idexx Laboratories Inc | 31,802 | $3.169M | 0.1% | $99.65 * | $43.69 | +14.0% | Equities | 45168D104 |
| SM | SM Energy Co. | 40,988 | $3.164M | 0.1% | $77.19 * | $54.49 | +25.8% | Equities | 78454L100 |
| MDU | MDU Resources Group | 113,079 | $3.163M | 0.1% | $27.97 * | $6.58 | +11.8% | Equities | 552690109 |
| DCI | Donaldson Company, Inc. | 82,740 | $3.155M | 0.1% | $38.13 * | $29.51 | +5.5% | Equities | 257651109 |
| — | BioScrip | 359,130 | $3.153M | 0.1% | $8.78 | $14.69 | — | Equities | 09069N108 |
| ALB | Albemarle Corp | 50,059 | $3.151M | 0.1% | $62.95 * | $52.08 | +0.9% | Equities | 012653101 |
| RJF | Raymond James Financial, Inc. | 75,611 | $3.151M | 0.1% | $41.67 * | $24.10 | -3.3% | Equities | 754730109 |
| — | Abiomed Inc | 164,915 | $3.145M | 0.1% | $19.07 | $21.50 | — | Equities | 003654100 |
| MNRO | Monro Muffler Brake Inc. | 67,452 | $3.136M | 0.1% | $46.49 | $44.07 | +5.4% | Equities | 610236101 |
| WSM | Williams-Sonoma, Inc. | 55,679 | $3.129M | 0.1% | $56.20 * | $20.22 | +4.4% | Equities | 969904101 |
| IWC | iShares Russell Microcap Index | 45,763 | $3.128M | 0.1% | $68.35 | $59.90 | +14.3% | Equities | 464288869 |
| — | Cash America International Inc. | 68,887 | $3.119M | 0.1% | $45.28 | $45.47 | — | Equities | 14754D100 |
| — | Endo Pharmaceuticals Holdings | 68,646 | $3.119M | 0.1% | $45.44 | $37.03 | — | Equities | 29264F205 |
| STT | State Street Corp. | 47,386 | $3.116M | 0.1% | $65.76 * | $44.60 | +6.5% | Equities | 857477103 |
| — | QLIK Technologies Inc. | 90,716 | $3.106M | 0.1% | $34.24 | $29.04 | — | Equities | 74733T105 |
| AMT | American Tower Corp | 41,796 | $3.098M | 0.1% | $74.12 * | $59.28 | -5.8% | Equities | 03027X100 |
| — | Valspar Corp. | 48,733 | $3.091M | 0.1% | $63.43 | $64.67 | — | Equities | 920355104 |
| — | Foot Locker Inc | 90,982 | $3.088M | 0.1% | $33.94 | $35.10 | — | Equities | 344849104 |
| — | Concur Technologies Inc. | 27,896 | $3.083M | 0.1% | $110.52 | $82.09 | — | Equities | 206708109 |
| KRC | Kilroy Realty Corp. | 61,521 | $3.073M | 0.1% | $49.95 | $52.78 | — | Equities | 49427F108 |
| SCL | Stepan Co. | 53,146 | $3.068M | 0.1% | $57.73 | $56.67 | +1.9% | Equities | 858586100 |
| — | CalAmp Corp. | 173,718 | $3.063M | 0.1% | $17.63 | $17.63 | — | Equities | 128126109 |
| UMBF | UMB Financial Corp. | 56,295 | $3.059M | 0.1% | $54.34 | $50.96 | +6.6% | Equities | 902788108 |
| WABC | Westamerica Bancorp | 61,356 | $3.052M | 0.1% | $49.74 * | $29.77 | +13.1% | Equities | 957090103 |
| — | Triumph Group Inc | 43,445 | $3.051M | 0.1% | $70.23 | $78.14 | — | Equities | 896818101 |
| — | Orbital Sciences Corp. | 143,799 | $3.046M | 0.1% | $21.18 | $17.37 | — | Equities | 685564106 |
| GD | General Dynamics Corp. | 34,777 | $3.044M | 0.1% | $87.53 * | $56.60 | +18.2% | Equities | 369550108 |
| INGR | Ingredion Inc. | 45,942 | $3.04M | 0.1% | $66.17 | $70.28 | -5.9% | Equities | 457187102 |
| COR | AmerisourceBergen Corp | 49,617 | $3.032M | 0.1% | $61.11 * | $38.92 | +13.2% | Equities | 03073E105 |
| ALGT | Allegiant Travel Co. | 28,758 | $3.03M | 0.1% | $105.36 * | $79.40 | +12.1% | Equities | 01748X102 |
| — | Liberty Property Trust | 84,580 | $3.011M | 0.1% | $35.60 | $36.75 | — | Equities | 531172104 |
| AFL | Aflac, Inc. | 48,545 | $3.009M | 0.1% | $61.98 * | $20.11 | +15.3% | Equities | 001055102 |
| DDD | 3D Systems Corp. | 55,654 | $3.005M | 0.1% | $53.99 | $41.34 | +30.6% | Equities | 88554D205 |
| — | Covance, Inc. | 34,707 | $3.001M | 0.1% | $86.47 | $76.75 | — | Equities | 222816100 |
| ARW | Arrow Electronics, Inc. | 61,523 | $2.986M | 0.1% | $48.53 | $38.94 | +24.6% | Equities | 042735100 |
| — | Financial Engines Inc. | 50,168 | $2.982M | 0.1% | $59.44 | $49.59 | — | Equities | 317485100 |
| — | Dresser-Rand Group Inc | 47,769 | $2.981M | 0.1% | $62.40 | $60.07 | — | Equities | 261608103 |
| RRC | Range Resources Corp | 39,211 | $2.976M | 0.1% | $75.90 | $76.33 | -0.6% | Equities | 75281A109 |
| TOL | Toll Brothers, Inc. | 91,750 | $2.975M | 0.1% | $32.43 | $33.80 | -4.0% | Equities | 889478103 |
| — | Fairchild Semicon Intl. | 212,455 | $2.951M | 0.1% | $13.89 | $13.80 | — | Equities | 303726103 |
| — | Plantronics Inc New | 63,881 | $2.942M | 0.1% | $46.05 | $43.92 | — | Equities | 727493108 |
| MSCI | MSCI Inc. | 72,790 | $2.931M | 0.1% | $40.27 * | $29.77 | +19.3% | Equities | 55354G100 |
| BANF | Bancfirst Corp | 53,706 | $2.904M | 0.1% | $54.07 * | $16.70 | +25.9% | Equities | 05945F103 |
| ATO | Atmos Energy Corp | 67,848 | $2.89M | 0.1% | $42.60 * | $31.05 | +1.2% | Equities | 049560105 |
| MLM | Martin Marietta Materials | 29,430 | $2.889M | 0.1% | $98.17 * | $92.79 | -4.6% | Equities | 573284106 |
| — | HCC Insurance | 65,931 | $2.889M | 0.1% | $43.82 | $43.11 | — | Equities | 404132102 |
| ADI | Analog Devices Inc. | 61,386 | $2.888M | 0.1% | $47.05 * | $34.34 | +5.6% | Equities | 032654105 |
| M | Macy's Inc | 66,613 | $2.882M | 0.1% | $43.26 | $46.44 | -6.8% | Equities | 55616P104 |
| — | WellPoint Inc | 34,292 | $2.867M | 0.1% | $83.61 | $82.02 | — | Equities | 94973V107 |
| SF | Stifel Financial Corp | 69,551 | $2.867M | 0.1% | $41.22 * | $20.19 | +20.5% | Equities | 860630102 |
| BANR | Banner Corp | 74,832 | $2.856M | 0.1% | $38.17 * | $22.28 | +16.4% | Equities | 06652V208 |
| — | Beacon Roofing Supply Inc. | 77,441 | $2.855M | 0.1% | $36.87 | $37.85 | — | Equities | 073685109 |
| DAR | Darling International Inc | 134,543 | $2.847M | 0.1% | $21.16 | $20.38 | +3.8% | Equities | 237266101 |
| MWA | Mueller Water Products Inc. | 355,481 | $2.84M | 0.1% | $7.99 * | $5.54 | +20.5% | Equities | 624758108 |
| SJM | J.M. Smucker Co. | 26,983 | $2.834M | 0.1% | $105.03 * | $70.84 | +3.9% | Equities | 832696405 |
| EXR | Extra Space Storage Inc. | 61,933 | $2.833M | 0.1% | $45.74 * | $26.63 | +9.8% | Equities | 30225T102 |
| DLX | Deluxe Corp. | 68,007 | $2.833M | 0.1% | $41.66 * | $24.83 | +7.0% | Equities | 248019101 |
| IWO | iShares Russell 2000 Growth ET | 22,500 | $2.831M | 0.1% | $125.82 | $109.23 | +15.2% | Equities | 464287648 |
| — | Dril-Quip Inc | 24,653 | $2.829M | 0.1% | $114.75 | $92.95 | — | Equities | 262037104 |
| — | Eaton Vance Corp | 72,807 | $2.827M | 0.1% | $38.83 | $37.61 | — | Equities | 278265103 |
| KBR | KBR Inc | 86,610 | $2.827M | 0.1% | $32.64 * | $26.54 | +2.9% | Equities | 48242W106 |
| SWKS | Skyworks Solutions Inc | 113,171 | $2.811M | 0.1% | $24.84 * | $17.70 | +12.1% | Equities | 83088M102 |
| — | Pioneer Natural Resources Co | 14,854 | $2.804M | 0.1% | $188.77 | $146.27 | — | Equities | 723787107 |
| BEN | Franklin Resources, Inc. | 55,433 | $2.802M | 0.1% | $50.55 * | $29.24 | +3.0% | Equities | 354613101 |
| TRGP | Targa Resources Corp. | 38,331 | $2.797M | 0.1% | $72.97 * | $37.51 | +10.8% | Equities | 87612G101 |
| — | Genesee & Wyoming Inc. | 30,061 | $2.795M | 0.1% | $92.98 | $84.83 | — | Equities | 371559105 |
| — | Coherent Inc. | 45,464 | $2.794M | 0.1% | $61.46 | $55.08 | — | Equities | 192479103 |
| WRB | W.R. Berkley Corp. | 64,832 | $2.779M | 0.1% | $42.86 * | $9.58 | +1.3% | Equities | 084423102 |
| ECL | Ecolab Inc. | 27,974 | $2.763M | 0.1% | $98.77 * | $73.57 | +17.4% | Equities | 278865100 |
| CSL | Carlisle Companies, Inc | 39,282 | $2.761M | 0.1% | $70.29 * | $55.94 | +7.8% | Equities | 142339100 |
| SYNA | Synaptics Inc | 62,305 | $2.759M | 0.1% | $44.28 | $40.01 | +10.6% | Equities | 87157D109 |
| — | Valueclick Inc | 132,111 | $2.755M | 0.1% | $20.85 | $24.55 | — | Equities | 92046N102 |
| SEIC | SEI Investments | 89,136 | $2.755M | 0.1% | $30.91 * | $24.92 | +6.6% | Equities | 784117103 |
| FARM | Farmer Bros Co. | 182,945 | $2.755M | 0.1% | $15.06 * | $14.94 | -2.3% | Equities | 307675108 |
| FDS | FactSet Research Systems, Inc. | 25,225 | $2.752M | 0.1% | $109.10 * | $84.39 | +13.5% | Equities | 303075105 |
| GGG | Graco Inc | 37,153 | $2.752M | 0.1% | $74.07 * | $17.01 | +22.5% | Equities | 384109104 |
| — | Allergan, Inc. | 30,419 | $2.751M | 0.1% | $90.44 | $84.25 | — | Equities | 018490102 |
| CSX | CSX Corporation | 106,702 | $2.747M | 0.1% | $25.74 * | $6.66 | +5.7% | Equities | 126408103 |
| — | FEI Company | 31,216 | $2.741M | 0.1% | $87.81 | $73.36 | — | Equities | 30241L109 |
| UGI | UGI Corp | 69,894 | $2.735M | 0.1% | $39.13 * | $26.32 | -0.9% | Equities | 902681105 |
| — | Panera Bread Company | 17,240 | $2.733M | 0.1% | $158.53 | $185.61 | — | Equities | 69840W108 |
| — | Tupperware Corp | 31,442 | $2.716M | 0.1% | $86.38 | $77.68 | — | Equities | 899896104 |
| — | Pinnacle Foods Inc. | 102,591 | $2.716M | 0.1% | $26.47 | $24.21 | — | Equities | 72348P104 |
| EXC | Exelon Corp | 91,379 | $2.708M | 0.1% | $29.63 * | $15.35 | -11.2% | Equities | 30161N101 |
| — | Great Plains Energy Inc | 121,279 | $2.692M | 0.1% | $22.20 | $22.54 | — | Equities | 391164100 |
| SBNY | Signature Bank | 29,387 | $2.689M | 0.1% | $91.50 | $83.45 | — | Equities | 82669G104 |
| — | Senior Housing Properties Trus | 115,230 | $2.689M | 0.1% | $23.34 | $25.82 | — | Equities | 81721M109 |
| ARE | Alexandria Real Estate Equities | 42,063 | $2.686M | 0.1% | $63.86 * | $44.88 | -7.7% | Equities | 015271109 |
| — | Cytec Industries, Inc. | 32,994 | $2.684M | 0.1% | $81.35 | $73.26 | — | Equities | 232820100 |
| SCHW | Schwab (Charles) | 126,924 | $2.683M | 0.1% | $21.14 * | $16.22 | +12.7% | Equities | 808513105 |
| — | Pennsylvania REIT | 143,149 | $2.677M | 0.1% | $18.70 | $18.88 | — | Equities | 709102107 |
| JKHY | Henry (Jack) & Associates | 51,826 | $2.675M | 0.1% | $51.62 * | $39.52 | +12.2% | Equities | 426281101 |
| — | Ruby Tuesday Inc. | 356,478 | $2.674M | 0.1% | $7.50 | $9.12 | — | Equities | 781182100 |
| NDSN | Nordson Corp. | 36,288 | $2.672M | 0.1% | $73.63 * | $60.76 | +6.2% | Equities | 655663102 |
| CRI | Carter's Inc | 35,149 | $2.667M | 0.1% | $75.88 * | $50.85 | +12.2% | Equities | 146229109 |
| — | Waddell & Reed | 51,538 | $2.653M | 0.1% | $51.48 | $43.50 | — | Equities | 930059100 |
| NBHC | National Bank Holdings Corp. | 129,090 | $2.652M | 0.1% | $20.54 * | $14.46 | +11.9% | Equities | 633707104 |
| REG | Regency Centers Corp | 54,833 | $2.651M | 0.1% | $48.35 * | $33.42 | -8.5% | Equities | 758849103 |
| — | Pantry Inc. | 239,201 | $2.65M | 0.1% | $11.08 | $12.18 | — | Equities | 698657103 |
| — | Taubman Centers Inc. | 39,307 | $2.646M | 0.1% | $67.32 | $75.00 | — | Equities | 876664103 |
| — | Aqua America Inc | 106,985 | $2.646M | 0.1% | $24.73 | $29.92 | — | Equities | 03836W103 |
| — | Tw Telecom Inc. | 88,496 | $2.643M | 0.1% | $29.87 | $28.14 | — | Equities | 87311L104 |
| EWBC | East West Bancorp Inc. | 82,584 | $2.639M | 0.1% | $31.96 * | $19.25 | +25.8% | Equities | 27579R104 |
| — | Actavis Inc. | 18,299 | $2.635M | 0.1% | $144.00 | $131.24 | — | Equities | 00507K103 |
| — | AETNA INC | 41,093 | $2.631M | 0.1% | $64.03 | $63.57 | — | Equities | 00817Y108 |
| — | PDC Energy Inc. | 44,117 | $2.627M | 0.1% | $59.55 | $59.55 | — | Equities | 69327R101 |
| — | Raytheon Co. | 34,022 | $2.622M | 0.1% | $77.07 | $66.30 | — | Equities | 755111507 |
| — | Thoratec Corp | 69,919 | $2.607M | 0.1% | $37.29 | $34.35 | — | Equities | 885175307 |
| WMB | Williams Cos., Inc. | 71,527 | $2.601M | 0.1% | $36.36 * | $18.02 | +2.9% | Equities | 969457100 |
| — | Marathon Oil Corp | 74,537 | $2.6M | 0.1% | $34.88 | $34.58 | — | Equities | 565849106 |
| CSGP | CoStar Group Inc. | 15,484 | $2.6M | 0.1% | $167.92 * | $11.49 | +46.1% | Equities | 22160N109 |
| — | Home Properties Inc. | 44,990 | $2.598M | 0.1% | $57.75 | $64.73 | — | Equities | 437306103 |
| — | Bryn Mawr Bank Corp. | 96,290 | $2.597M | 0.1% | $26.97 | $23.93 | — | Equities | 117665109 |
| CMA | Comerica, Inc. | 65,874 | $2.59M | 0.1% | $39.32 * | $25.35 | +1.1% | Equities | 200340107 |
| — | Cornerstone OnDemand Inc. | 50,270 | $2.586M | 0.1% | $51.44 | $43.49 | — | Equities | 21925Y103 |
| AZO | AutoZone, Inc. | 6,109 | $2.582M | 0.1% | $422.66 | $407.86 | +3.6% | Equities | 053332102 |
| — | TearLab Corp. | 232,740 | $2.574M | 0.1% | $11.06 | $11.06 | — | Equities | 878193101 |
| — | AthenaHealth Inc. | 23,512 | $2.552M | 0.1% | $108.54 | $84.72 | — | Equities | 04685W103 |
| — | Dime Community Bancshares. | 153,144 | $2.55M | 0.1% | $16.65 | $15.32 | — | Equities | 253922108 |
| CTSH | Cognizant Technology Solutions | 30,993 | $2.545M | 0.1% | $82.12 * | $29.46 | +23.5% | Equities | 192446102 |
| ADM | Archer-Daniels-Midland Co. | 68,613 | $2.528M | 0.1% | $36.84 * | $23.42 | +11.0% | Equities | 039483102 |
| — | Datalink Corp. | 186,313 | $2.519M | 0.1% | $13.52 | $10.71 | — | Equities | 237934104 |
| REGN | Regeneron Pharmaceuticals Inc | 8,023 | $2.51M | 0.1% | $312.85 | $231.58 | +34.4% | Equities | 75886F107 |
| WNC | Wabash National Corp | 213,795 | $2.493M | 0.1% | $11.66 * | $8.07 | +20.1% | Equities | 929566107 |
| VLGEA | Village Super Market Inc. | 65,481 | $2.49M | 0.1% | $38.03 | $34.98 | +8.6% | Equities | 927107409 |
| NSC | Norfolk Southern Corp. | 32,187 | $2.49M | 0.1% | $77.36 * | $57.67 | +2.3% | Equities | 655844108 |
| STZ | Constellation Brands Inc. | 43,328 | $2.487M | 0.1% | $57.40 * | $43.31 | +13.5% | Equities | 21036P108 |
| CBOE | CBOE Holdings Inc. | 54,833 | $2.48M | 0.1% | $45.23 * | $33.68 | +13.3% | Equities | 12503M108 |
| KMI | Kinder Morgan Inc. | 69,416 | $2.469M | 0.1% | $35.57 * | $20.63 | -7.0% | Equities | 49456B101 |
| PPG | PPG Industries, Inc. | 14,758 | $2.465M | 0.1% | $167.03 * | $59.61 | +13.4% | Equities | 693506107 |
| — | Endeavour International Corp. | 459,939 | $2.461M | 0.1% | $5.35 | $4.22 | — | Equities | 29259G200 |
| — | BB&T Corporation | 72,922 | $2.461M | 0.1% | $33.75 | $33.88 | — | Equities | 054937107 |
| — | Questar Corp. | 109,373 | $2.46M | 0.1% | $22.49 | $23.78 | — | Equities | 748356102 |
| — | Superior Energy Services Inc | 97,990 | $2.454M | 0.1% | $25.04 | $25.93 | — | Equities | 868157108 |
| MRSH | Marsh & McLennan Cos., Inc. | 56,261 | $2.45M | 0.1% | $43.55 * | $31.19 | +12.3% | Equities | 571748102 |
| CYH | Community Health Systems Inc. | 58,890 | $2.444M | 0.1% | $41.50 * | $37.56 | -8.7% | Equities | 203668108 |
| — | Corrections Corp of America | 70,471 | $2.435M | 0.1% | $34.55 | $33.90 | — | Equities | 22025Y407 |
| NWE | Northwestern Corp | 54,180 | $2.434M | 0.1% | $44.92 * | $24.80 | +11.0% | Equities | 668074305 |
| — | Alexion Pharmaceuticals Inc. | 20,898 | $2.428M | 0.1% | $116.18 | $92.79 | — | Equities | 015351109 |
| CF | CF Industries Holdings Inc | 11,490 | $2.422M | 0.1% | $210.79 * | $26.73 | +13.3% | Equities | 125269100 |
| — | St. Jude Medical, Inc. | 45,111 | $2.42M | 0.1% | $53.65 | $45.96 | — | Equities | 790849103 |
| — | Spectra Energy Corp | 70,633 | $2.418M | 0.1% | $34.23 | $34.46 | — | Equities | 847560109 |
| — | Emulex Corp. | 311,094 | $2.414M | 0.1% | $7.76 | $6.52 | — | Equities | 292475209 |
| — | URS Corp | 44,742 | $2.405M | 0.1% | $53.75 | $47.23 | — | Equities | 903236107 |
| — | Sun Hydraulics Corp. | 66,154 | $2.398M | 0.1% | $36.25 | $31.41 | — | Equities | 866942105 |
| VNO | Vornado Realty Trust | 28,516 | $2.397M | 0.1% | $84.06 | $82.88 | — | Equities | 929042109 |
| ALL | Allstate Corp | 47,414 | $2.397M | 0.1% | $50.55 * | $37.12 | +4.8% | Equities | 020002101 |
| ATR | Aptargroup Inc | 39,847 | $2.396M | 0.1% | $60.13 * | $46.93 | +7.5% | Equities | 038336103 |
| AYI | Acuity Brands Inc | 26,021 | $2.394M | 0.1% | $92.00 * | $71.11 | +24.2% | Equities | 00508Y102 |
| SON | Sonoco Products Co. | 61,384 | $2.39M | 0.1% | $38.94 * | $23.01 | +12.8% | Equities | 835495102 |
| MSM | MSC Industrial Direct Co | 29,385 | $2.39M | 0.1% | $81.33 | $80.53 | +1.0% | Equities | 553530106 |
| SCI | Service Corp. International | 128,302 | $2.389M | 0.1% | $18.62 | $17.05 | +9.2% | Equities | 817565104 |
| — | Hospitality Properties Trust | 84,251 | $2.384M | 0.1% | $28.30 | $26.32 | — | Equities | 44106M102 |
| CME | CME Group Inc | 32,258 | $2.383M | 0.1% | $73.87 * | $39.16 | +13.8% | Equities | 12572Q105 |
| TER | Teradyne Inc | 144,025 | $2.379M | 0.1% | $16.52 * | $15.29 | -0.6% | Equities | 880770102 |
| — | Broadcom Corp | 91,172 | $2.371M | 0.1% | $26.01 | $33.76 | — | Equities | 111320107 |
| — | BRE Properties | 46,662 | $2.369M | 0.1% | $50.77 | $50.04 | — | Equities | 05564E106 |
| NNN | National Retail Properties | 74,348 | $2.366M | 0.1% | $31.82 | $34.29 | — | Equities | 637417106 |
| HUM | Humana, Inc. | 25,343 | $2.365M | 0.1% | $93.32 * | $71.61 | +18.2% | Equities | 444859102 |
| CDNS | Cadence Design Systems, Inc. | 175,117 | $2.364M | 0.1% | $13.50 | $14.08 | -4.1% | Equities | 127387108 |
| — | Chubb Corp. | 26,459 | $2.362M | 0.1% | $89.27 | $84.67 | — | Equities | 171232101 |
| — | PrivateBancorp Inc | 110,139 | $2.357M | 0.1% | $21.40 | $21.23 | — | Equities | 742962103 |
| — | Micros Systems Inc | 47,175 | $2.356M | 0.1% | $49.94 | $43.25 | — | Equities | 594901100 |
| — | Westar Energy Inc | 76,877 | $2.356M | 0.1% | $30.65 | $31.93 | — | Equities | 95709T100 |
| GPN | Global Payments Inc | 46,078 | $2.354M | 0.1% | $51.09 * | $22.14 | +9.4% | Equities | 37940X102 |
| — | First Niagara Financial Group | 226,750 | $2.351M | 0.1% | $10.37 | $10.09 | — | Equities | 33582V108 |
| — | Atwood Oceanics Inc. | 42,695 | $2.35M | 0.1% | $55.04 | $52.16 | — | Equities | 050095108 |
| ADBE | Adobe Systems Inc | 45,043 | $2.34M | 0.1% | $51.95 | $44.30 | +17.2% | Equities | 00724F101 |
| PSA | Public Storage | 14,547 | $2.336M | 0.1% | $160.58 * | $97.16 | +3.3% | Equities | 74460D109 |
| JLL | Jones Lang LaSalle Inc | 26,684 | $2.33M | 0.1% | $87.32 * | $90.57 | -7.0% | Equities | 48020Q107 |
| — | Hillshire Brands Co. | 75,625 | $2.325M | 0.1% | $30.74 | $33.00 | — | Equities | 432589109 |
| STWD | Starwood Property Trust Inc. | 96,855 | $2.322M | 0.1% | $23.97 | $24.74 | — | Equities | 85571B105 |
| POR | Portland General Electric Co. | 82,152 | $2.319M | 0.1% | $28.23 * | $19.65 | -7.6% | Equities | 736508847 |
| AMCX | AMC Networks Inc | 33,854 | $2.318M | 0.1% | $68.47 | $64.53 | +6.1% | Equities | 00164V103 |
| NVR | NVR Inc | 2,521 | $2.317M | 0.1% | $919.08 | $993.91 | -7.5% | Equities | 62944T105 |
| — | City National Corp. | 34,674 | $2.311M | 0.1% | $66.65 | $63.53 | — | Equities | 178566105 |
| NOC | Northrop Grumman Corp. | 24,225 | $2.308M | 0.1% | $95.27 * | $62.64 | +23.7% | Equities | 666807102 |
| BRO | Brown & Brown Inc. | 71,791 | $2.304M | 0.1% | $32.09 * | $13.99 | +1.7% | Equities | 115236101 |
| DPZ | Domino's Pizza Inc | 33,888 | $2.303M | 0.1% | $67.96 * | $48.54 | +22.0% | Equities | 25754A201 |
| — | Baker Hughes, Inc. | 46,887 | $2.302M | 0.1% | $49.10 | $46.18 | — | Equities | 057224107 |
| TDC | Teradata Corp | 41,400 | $2.295M | 0.1% | $55.43 | $53.87 | +2.9% | Equities | 88076W103 |
| STLD | Steel Dynamics Inc | 137,207 | $2.293M | 0.1% | $16.71 * | $11.38 | +12.8% | Equities | 858119100 |
| APD | Air Products & Chemicals Inc | 21,511 | $2.292M | 0.1% | $106.55 * | $61.55 | +18.9% | Equities | 009158106 |
| DVN | Devon Energy Company | 39,669 | $2.291M | 0.1% | $57.75 * | $37.03 | +4.3% | Equities | 25179M103 |
| — | SPX, Inc. | 27,057 | $2.29M | 0.1% | $84.64 | $71.98 | — | Equities | 784635104 |
| SMTC | Semtech Corp | 76,362 | $2.29M | 0.1% | $29.99 | $34.16 | -12.2% | Equities | 816850101 |
| FITB | Fifth Third Bancorp | 126,717 | $2.286M | 0.1% | $18.04 * | $11.50 | +4.7% | Equities | 316773100 |
| — | Tyco Electronics Ltd | 44,126 | $2.285M | 0.1% | $51.78 | $45.72 | — | Equities | CH0102993 |
| BR | Broadridge Financial Solutions | 71,876 | $2.282M | 0.1% | $31.75 * | $20.36 | +25.0% | Equities | 11133T103 |
| — | Whole Foods Market Inc. | 38,900 | $2.276M | 0.1% | $58.51 | $52.07 | — | Equities | 966837106 |
| CFR | Cullen/Frost | 32,171 | $2.27M | 0.1% | $70.56 * | $43.57 | +13.3% | Equities | 229899109 |
| — | Lamar Advertising Co. | 48,158 | $2.265M | 0.1% | $47.03 | $43.71 | — | Equities | 512815101 |
| — | Heartland Payment Systems Inc | 56,988 | $2.264M | 0.1% | $39.73 | $37.31 | — | Equities | 42235N108 |
| VLO | Valero Energy Corp. | 66,020 | $2.255M | 0.1% | $34.16 * | $24.01 | -9.6% | Equities | 91913Y100 |
| — | Crown Castle International Corp. | 30,832 | $2.252M | 0.1% | $73.04 | $72.42 | — | Equities | 228227104 |
| NFBK | Northfield Bancorp Inc. | 185,326 | $2.25M | 0.1% | $12.14 * | $7.76 | +5.3% | Equities | 66611T108 |
| FLO | Flowers Foods Inc | 104,790 | $2.247M | 0.1% | $21.44 * | $13.92 | -1.4% | Equities | 343498101 |
| MPC | Marathon Petroleum Corp. | 34,868 | $2.243M | 0.1% | $64.33 * | $27.51 | -18.7% | Equities | 56585A102 |
| AMAT | Applied Materials, Inc. | 127,819 | $2.242M | 0.1% | $17.54 * | $12.23 | +21.8% | Equities | 038222105 |
| GLW | Corning Inc | 153,624 | $2.241M | 0.1% | $14.59 * | $10.49 | +1.5% | Equities | 219350105 |
| VFC | V F Corp. | 11,188 | $2.227M | 0.1% | $199.05 * | $42.45 | +10.4% | Equities | 918204108 |
| — | Solera Holdings Inc. | 42,111 | $2.226M | 0.1% | $52.86 | $55.58 | — | Equities | 83421A104 |
| ISRG | Intuitive Surgical Inc | 5,898 | $2.219M | 0.1% | $376.23 * | $54.82 | -23.7% | Equities | 46120E602 |
| — | American Campus Communities Inc. | 64,927 | $2.217M | 0.1% | $34.15 | $40.39 | — | Equities | 024835100 |
| UTHR | United Therapeutics Corp | 28,002 | $2.208M | 0.1% | $78.85 | $64.67 | +21.9% | Equities | 91307C102 |
| EXP | Eagle Materials Inc | 30,408 | $2.206M | 0.1% | $72.55 * | $65.00 | +5.1% | Equities | 26969P108 |
| — | Cyberonics Inc. | 43,429 | $2.204M | 0.1% | $50.75 | $51.56 | — | Equities | 23251P102 |
| ORI | Old Republic Intl. Corp. | 143,088 | $2.204M | 0.1% | $15.40 * | $5.60 | +18.9% | Equities | 680223104 |
| AEP | American Electric Power | 50,677 | $2.197M | 0.1% | $43.35 * | $30.41 | -8.2% | Equities | 025537101 |
| — | Ultimate Software Group Inc. | 14,876 | $2.193M | 0.1% | $147.42 | $118.07 | — | Equities | 90385D107 |
| GULTU | Gulf Coast Ultra Deep Royalty | 1,003,491 | $2.188M | 0.1% | $2.18 | $2.04 | — | Equities | 40222T104 |
| VMI | Valmont Industries Inc. | 15,715 | $2.183M | 0.1% | $138.91 | $146.20 | -5.0% | Equities | 920253101 |
| — | Firstmerit Corp. | 100,527 | $2.182M | 0.1% | $21.71 | $20.08 | — | Equities | 337915102 |
| — | Health Care REIT Inc | 34,928 | $2.179M | 0.1% | $62.39 | $67.03 | — | Equities | 42217K106 |
| — | Cerner Corp | 41,377 | $2.174M | 0.1% | $52.54 | $73.85 | — | Equities | 156782104 |
| CPRT | Copart Inc. | 68,296 | $2.171M | 0.1% | $31.79 * | $4.24 | -6.3% | Equities | 217204106 |
| FE | FirstEnergy Corp. | 59,434 | $2.166M | 0.1% | $36.44 * | $24.50 | -11.4% | Equities | 337932107 |
| ASB | Associated Banc-Corp. | 139,696 | $2.164M | 0.1% | $15.49 * | $10.02 | +4.6% | Equities | 045487105 |
| TRN | Trinity Industries | 47,650 | $2.161M | 0.1% | $45.35 * | $10.25 | +12.2% | Equities | 896522109 |
| — | BioMed Realty Trust Inc | 116,177 | $2.16M | 0.1% | $18.59 | $20.14 | — | Equities | 09063H107 |
| KMT | Kennametal, Inc. | 47,311 | $2.157M | 0.1% | $45.59 * | $28.78 | +14.6% | Equities | 489170100 |
| EXAS | Exact Sciences Corp | 182,628 | $2.157M | 0.1% | $11.81 | $10.91 | +8.1% | Equities | 30063P105 |
| GNTX | Gentex Corp. | 84,300 | $2.157M | 0.1% | $25.59 * | $11.27 | +13.6% | Equities | 371901109 |
| IP | International Paper Co. | 48,128 | $2.156M | 0.1% | $44.80 * | $25.94 | -2.3% | Equities | 460146103 |
| — | Dell Inc. | 156,498 | $2.155M | 0.1% | $13.77 | $13.36 | — | Equities | 24702R101 |
| — | Ingram Micro Inc | 92,912 | $2.142M | 0.1% | $23.05 | $19.11 | — | Equities | 457153104 |
| — | WhiteWave Foods Co. | 107,138 | $2.14M | 0.1% | $19.97 | $17.09 | — | Equities | 966244105 |
| — | Seattle Genetics Inc | 48,655 | $2.133M | 0.1% | $43.84 | $31.47 | — | Equities | 812578102 |
| KR | Kroger Company | 52,815 | $2.131M | 0.1% | $40.35 * | $13.44 | +19.2% | Equities | 501044101 |
| — | Protective Life Corp | 50,054 | $2.13M | 0.1% | $42.55 | $38.70 | — | Equities | 743674103 |
| KLAC | KLA Tencor Corporation | 34,879 | $2.122M | 0.1% | $60.84 * | $33.95 | +12.7% | Equities | 482480100 |
| OHI | Omega Healthcare Investors Inc. | 71,041 | $2.122M | 0.1% | $29.87 | $31.00 | — | Equities | 681936100 |
| TEX | Terex Corp | 63,128 | $2.121M | 0.1% | $33.60 | $30.88 | +8.8% | Equities | 880779103 |
| CBSH | Commerce Bancshares, Inc. | 48,223 | $2.113M | 0.1% | $43.82 * | $21.54 | +5.8% | Equities | 200525103 |
| EXPD | Expeditors International of Wa | 47,914 | $2.111M | 0.1% | $44.06 * | $31.69 | +18.3% | Equities | 302130109 |
| CLW | Clearwater Paper Corp | 44,089 | $2.106M | 0.1% | $47.77 | $48.04 | -0.6% | Equities | 18538R103 |
| — | Boingo Wireless Inc. | 300,398 | $2.103M | 0.1% | $7.00 | $6.66 | — | Equities | 09739C102 |
| HBIO | Harvard Bioscience Inc. | 399,517 | $2.101M | 0.1% | $5.26 * | $3.85 | +2.1% | Equities | 416906105 |
| — | Horsehead Holding Corp | 168,500 | $2.1M | 0.1% | $12.46 | $12.46 | — | Equities | 440694305 |
| DAL | Delta Air Lines, Inc. | 88,657 | $2.091M | 0.1% | $23.59 * | $18.00 | +13.6% | Equities | 247361702 |
| — | Symantec Corp. | 84,473 | $2.091M | 0.1% | $24.75 | $22.51 | — | Equities | 871503108 |
| LII | Lennox International Inc. | 27,770 | $2.09M | 0.1% | $75.26 * | $54.01 | +20.0% | Equities | 526107107 |
| LDOS | Leidos Holdings Inc. | 45,900 | $2.089M | 0.1% | $45.51 * | $21.28 | +22.6% | Equities | 525327102 |
| INTU | Intuit, Inc. | 31,258 | $2.073M | 0.1% | $66.32 * | $54.67 | +9.4% | Equities | 461202103 |
| — | Oritani Financial Corp. | 125,869 | $2.072M | 0.1% | $16.46 | $15.70 | — | Equities | 68633D103 |
| — | Capital Senior Living Corp. | 97,561 | $2.063M | 0.1% | $21.15 | $23.90 | — | Equities | 140475104 |
| PGR | Progressive Corp. of Ohio | 75,689 | $2.061M | 0.1% | $27.23 * | $17.04 | +7.7% | Equities | 743315103 |
| HII | Huntington Ingalls Industries. | 30,523 | $2.057M | 0.1% | $67.39 * | $43.48 | +24.9% | Equities | 446413106 |
| UNFI | United Natural Foods Inc. | 30,587 | $2.056M | 0.1% | $67.22 | $52.19 | +28.9% | Equities | 911163103 |
| — | Northwest Natural Gas Co | 48,831 | $2.05M | 0.1% | $41.98 | $42.47 | — | Equities | 667655104 |
| — | Altera Corp | 55,148 | $2.049M | 0.1% | $37.15 | $33.16 | — | Equities | 021441100 |
| — | Health Management Associates | 159,765 | $2.045M | 0.1% | $12.80 | $15.53 | — | Equities | 421933102 |
| PCAR | Paccar, Inc. | 36,616 | $2.038M | 0.1% | $55.66 * | $21.67 | +8.1% | Equities | 693718108 |
| HST | Host Hotels & Resorts Inc | 115,336 | $2.038M | 0.1% | $17.67 * | $10.74 | +1.4% | Equities | 44107P104 |
| BRKR | Bruker Corp. | 98,663 | $2.037M | 0.1% | $20.65 * | $16.64 | +19.1% | Equities | 116794108 |
| NEU | NewMarket Corp. | 7,059 | $2.032M | 0.1% | $287.86 * | $215.84 | +6.9% | Equities | 651587107 |
| BDX | Becton Dickinson & Co. | 20,294 | $2.03M | 0.1% | $100.03 * | $78.15 | +3.2% | Equities | 075887109 |
| SYY | Sysco Corp. | 63,747 | $2.029M | 0.1% | $31.83 * | $24.38 | -6.7% | Equities | 871829107 |
| — | Synovus Financial Corp. | 613,725 | $2.025M | 0.1% | $3.30 | $3.01 | — | Equities | 87161C105 |
| — | Mazor Robotics Ltd. | 119,455 | $2.019M | 0.1% | $16.90 | $16.37 | — | Equities | 57886P103 |
| CLH | Clean Harbors Inc | 34,334 | $2.014M | 0.1% | $58.66 | $55.73 | +5.3% | Equities | 184496107 |
| — | Century Telephone Enterprises | 64,160 | $2.013M | 0.1% | $31.37 | $35.22 | — | Equities | 156700106 |
| MKSI | MKS Instruments Inc. | 75,628 | $2.011M | 0.1% | $26.59 * | $23.45 | -0.7% | Equities | 55306N104 |
| — | PS Business Parks Inc. | 26,902 | $2.007M | 0.1% | $74.60 | $72.18 | — | Equities | 69360J107 |
| RGLD | Royal Gold Inc | 41,148 | $2.002M | 0.1% | $48.65 | $53.99 | -9.9% | Equities | 780287108 |
| — | CVR Partners LP | 113,096 | $2.002M | 0.1% | $17.70 | $20.74 | — | Equities | 126633106 |
| TFX | Teleflex, Inc. | 24,282 | $1.998M | 0.1% | $82.28 * | $72.98 | +3.2% | Equities | 879369106 |
| — | Cepheid Inc | 50,967 | $1.99M | 0.1% | $39.04 | $34.54 | — | Equities | 15670R107 |
| AAT | American Assets Trust Inc. | 64,946 | $1.982M | 0.1% | $30.52 | $30.86 | — | Equities | 024013104 |
| — | NeuStar Inc. | 39,945 | $1.976M | 0.1% | $49.47 | $48.69 | — | Equities | 64126X201 |
| AEE | Ameren Corporation | 56,502 | $1.969M | 0.1% | $34.85 * | $23.26 | +1.8% | Equities | 023608102 |
| EGBN | Eagle Bancorp Inc. | 69,240 | $1.959M | 0.1% | $28.29 * | $16.56 | +33.4% | Equities | 268948106 |
| VRTX | Vertex Pharmaceutical | 25,828 | $1.958M | 0.1% | $75.81 | $73.64 | +3.0% | Equities | 92532F100 |
| — | Atmel Corp. | 262,973 | $1.957M | 0.1% | $7.44 | $7.35 | — | Equities | 049513104 |
| — | I-Stat Corp | 54,318 | $1.953M | 0.1% | $35.95 | $29.48 | — | Equities | 450911201 |
| — | Weingarten Realty Investors | 66,456 | $1.949M | 0.1% | $29.33 | $30.76 | — | Equities | 948741103 |
| TROW | Price (T. Rowe) Associates | 27,081 | $1.948M | 0.1% | $71.93 * | $47.69 | -2.8% | Equities | 74144T108 |
| NTAP | NetApp Inc | 45,660 | $1.946M | 0.1% | $42.62 * | $26.74 | +18.1% | Equities | 64110D104 |
| — | HCP Inc | 47,399 | $1.941M | 0.1% | $40.95 | $45.35 | — | Equities | 40414L109 |
| — | Alliant TechSystems Inc. | 19,891 | $1.941M | 0.1% | $97.58 | $83.04 | — | Equities | 018804104 |
| PCG | PG&E Corp | 47,414 | $1.94M | 0.1% | $40.92 * | $38.81 | -9.3% | Equities | 69331C108 |
| — | Vascular Solutions Inc. | 115,377 | $1.938M | 0.1% | $16.80 | $14.76 | — | Equities | 92231M109 |
| PLD | Prologis Inc. | 51,351 | $1.932M | 0.1% | $37.62 * | $27.85 | -6.2% | Equities | 74340W103 |
| — | Rosetta Resources Inc. | 35,301 | $1.922M | 0.1% | $54.45 | $42.52 | — | Equities | 777779307 |
| — | Proofpoint Inc. | 59,606 | $1.915M | 0.1% | $32.13 | $28.03 | — | Equities | 743424103 |
| NFLX | NetFlix Inc | 6,122 | $1.893M | 0.1% | $309.21 * | $3.00 | +47.5% | Equities | 64110L106 |
| COLB | Columbia Banking Systems Inc. | 76,571 | $1.891M | 0.1% | $24.70 * | $12.82 | +14.8% | Equities | 197236102 |
| ACM | Aecom Technology Corp. | 60,411 | $1.889M | 0.1% | $31.27 * | $29.07 | +3.4% | Equities | 00766T100 |
| FULT | Fulton Financial Corp | 161,591 | $1.887M | 0.1% | $11.68 * | $7.20 | +4.5% | Equities | 360271100 |
| CRS | Carpenter Technology Corp. | 32,470 | $1.887M | 0.1% | $58.12 * | $38.53 | +22.0% | Equities | 144285103 |
| MTB | M & T Bank Corp. | 16,769 | $1.877M | 0.1% | $111.93 * | $73.64 | +8.6% | Equities | 55261F104 |
| CAH | Cardinal Health, Inc. | 35,947 | $1.875M | 0.1% | $52.16 * | $32.74 | +15.1% | Equities | 14149Y108 |
| EQR | Equity Res Prop | 34,967 | $1.873M | 0.1% | $53.56 * | $31.33 | -5.2% | Equities | 29476L107 |
| — | Suntrust Banks, Inc. | 57,781 | $1.873M | 0.1% | $32.42 | $31.62 | — | Equities | 867914103 |
| VTR | Ventas Inc | 30,392 | $1.869M | 0.1% | $61.50 * | $49.08 | -16.6% | Equities | 92276F100 |
| WM | Waste Management, Inc. | 45,202 | $1.864M | 0.1% | $41.24 * | $30.75 | +3.7% | Equities | 94106L109 |
| DLTR | Dollar Tree Inc | 32,582 | $1.862M | 0.1% | $57.15 | $48.73 | +17.3% | Equities | 256746108 |
| — | Hibbett Sports Inc | 33,156 | $1.862M | 0.1% | $56.16 | $55.51 | — | Equities | 428567101 |
| — | Cabela's Inc | 29,423 | $1.855M | 0.1% | $63.05 | $64.67 | — | Equities | 126804301 |
| — | RR Donnelley & Sons Co | 117,365 | $1.854M | 0.1% | $15.80 | $14.19 | — | Equities | 257867101 |
| PTEN | Patterson Energy, Inc. | 85,620 | $1.831M | 0.0% | $21.39 | $21.83 | -2.0% | Equities | 703481101 |
| RRX | Regal-Beloit Corp | 26,878 | $1.826M | 0.0% | $67.94 | $69.87 | -2.8% | Equities | 758750103 |
| — | TreeHouse Foods Inc | 27,212 | $1.819M | 0.0% | $66.85 | $65.52 | — | Equities | 89469A104 |
| — | Ingersoll Rand Co. | 27,910 | $1.812M | 0.0% | $64.92 | $55.52 | — | Equities | IE00B6330 |
| — | McGraw-Hill Cos., Inc. | 27,572 | $1.808M | 0.0% | $65.57 | $53.19 | — | Equities | 580645109 |
| WY | Weyerhaeuser Company | 63,100 | $1.807M | 0.0% | $28.64 * | $18.62 | -3.7% | Equities | 962166104 |
| MU | Micron Technology, Inc. | 103,454 | $1.807M | 0.0% | $17.47 * | $10.81 | +57.6% | Equities | 595112103 |
| TDS | Telephone & Data Systems, Inc. | 61,033 | $1.804M | 0.0% | $29.56 | $22.65 | +30.5% | Equities | 879433829 |
| — | National Instruments | 58,285 | $1.803M | 0.0% | $30.93 | $28.04 | — | Equities | 636518102 |
| — | Imation Corp. | 438,389 | $1.797M | 0.0% | $4.10 | $4.23 | — | Equities | 45245A107 |
| — | Crane Co. | 29,062 | $1.792M | 0.0% | $61.66 | $59.91 | — | Equities | 224399105 |
| — | Exelis Inc. | 114,001 | $1.791M | 0.0% | $15.71 | $13.86 | — | Equities | 30162A108 |
| CUBI | Customers Bancorp Inc. | 110,596 | $1.781M | 0.0% | $16.10 * | $15.17 | -3.5% | Equities | 23204G100 |
| — | Tidewater, Inc. | 29,720 | $1.762M | 0.0% | $59.29 | $56.97 | — | Equities | 886423102 |
| — | McEwen Mining Inc. | 733,065 | $1.759M | 0.0% | $2.40 | $1.68 | — | Equities | 58039P107 |
| — | Bed Bath & Beyond, Inc. | 22,721 | $1.758M | 0.0% | $77.37 | $70.98 | — | Equities | 075896100 |
| FFIC | Flushing Financial Corp. | 95,181 | $1.756M | 0.0% | $18.45 * | $9.24 | +17.9% | Equities | 343873105 |
| DG | Dollar General Corp. | 31,098 | $1.756M | 0.0% | $56.47 * | $45.09 | +8.9% | Equities | 256677105 |
| — | Clarcor Inc | 31,545 | $1.752M | 0.0% | $55.54 | $52.45 | — | Equities | 179895107 |
| TTMI | TTM Technologies Inc | 179,249 | $1.748M | 0.0% | $9.75 | $7.77 | +25.3% | Equities | 87305R109 |
| LNC | Lincoln National Corp. | 41,546 | $1.745M | 0.0% | $42.00 * | $22.76 | +22.2% | Equities | 534187109 |
| — | Lorillard Inc | 38,829 | $1.739M | 0.0% | $44.79 | $43.69 | — | Equities | 544147101 |
| — | Delphi Automotive PLC. | 29,544 | $1.726M | 0.0% | $58.42 | $50.68 | — | Equities | JE00B783T |
| — | Urstadt Biddle Properties Inc. | 86,609 | $1.722M | 0.0% | $19.88 | $20.17 | — | Equities | 917286205 |
| GWW | Grainger (W.W.), Inc. | 6,570 | $1.719M | 0.0% | $261.64 * | $202.38 | +5.9% | Equities | 384802104 |
| OMC | Omnicom Group, Inc. | 27,069 | $1.717M | 0.0% | $63.43 * | $40.72 | +4.6% | Equities | 681919106 |
| — | Lender Processing Services Inc | 51,439 | $1.711M | 0.0% | $33.26 | $32.37 | — | Equities | 52602E102 |
| BSX | Boston Scientific | 144,854 | $1.701M | 0.0% | $11.74 | $8.56 | +37.1% | Equities | 101137107 |
| EBS | Emergent Biosolutions Inc. | 89,123 | $1.698M | 0.0% | $19.05 | $14.56 | +30.8% | Equities | 29089Q105 |
| ED | Consolidated Edison, Inc. | 30,801 | $1.698M | 0.0% | $55.13 * | $37.47 | -6.7% | Equities | 209115104 |
| WKC | World Fuel Services Corp. | 45,417 | $1.695M | 0.0% | $37.32 | $39.73 | -6.1% | Equities | 981475106 |
| — | Kraton Performance Polymers Inc. | 86,450 | $1.694M | 0.0% | $19.60 | $19.60 | — | Equities | 50077C106 |
| BALL | Ball Corp. | 37,696 | $1.692M | 0.0% | $44.89 * | $19.77 | +0.4% | Equities | 058498106 |
| A | Agilent Technologies Inc | 32,996 | $1.691M | 0.0% | $51.25 * | $27.97 | +18.6% | Equities | 00846U101 |
| — | Isis Pharmaceuticals Inc | 44,900 | $1.686M | 0.0% | $37.55 | $37.55 | — | Equities | 464330109 |
| — | FBR & Co. | 62,803 | $1.684M | 0.0% | $26.81 | $25.25 | — | Equities | 30247C400 |
| PH | Parker Hannifin Corp | 15,383 | $1.672M | 0.0% | $108.69 * | $75.97 | +16.7% | Equities | 701094104 |
| — | Tyco International Ltd | 47,598 | $1.665M | 0.0% | $34.98 | $32.94 | — | Equities | CH0100383 |
| CLDT | Chatham Lodging Trust | 93,240 | $1.665M | 0.0% | $17.86 | $17.86 | — | Equities | 16208T102 |
| — | Kodiak Oil & Gas Corp. | 138,000 | $1.664M | 0.0% | $12.06 | $12.06 | — | Equities | 50015Q100 |
| — | Steiner Leisure Ltd. | 28,410 | $1.66M | 0.0% | $58.43 | $52.85 | — | Equities | BSP8744Y1 |
| — | Vectren Corporation | 49,676 | $1.657M | 0.0% | $33.36 | $33.82 | — | Equities | 92240G101 |
| BXP | Boston Properties Inc. | 15,484 | $1.655M | 0.0% | $106.88 * | $64.00 | -0.3% | Equities | 101121101 |
| EAT | Brinker International, Inc. | 40,722 | $1.65M | 0.0% | $40.52 * | $32.07 | +3.9% | Equities | 109641100 |
| DOV | Dover Corp. | 18,343 | $1.648M | 0.0% | $89.84 * | $39.99 | +21.1% | Equities | 260003108 |
| CTRA | Cabot Oil & Gas Corp Cl A | 44,139 | $1.647M | 0.0% | $37.31 * | $25.97 | +3.9% | Equities | 127097103 |
| ROST | Ross Stores, Inc. | 22,525 | $1.64M | 0.0% | $72.81 * | $28.26 | +14.2% | Equities | 778296103 |
| EGP | EastGroup Properties Inc | 27,676 | $1.639M | 0.0% | $59.22 | $56.26 | — | Equities | 277276101 |
| — | Coach Inc | 30,014 | $1.637M | 0.0% | $54.54 | $57.02 | — | Equities | 189754104 |
| — | Cleco Corporation | 36,502 | $1.637M | 0.0% | $44.85 | $46.38 | — | Equities | 12561W105 |
| SHW | Sherwin-Williams Co. | 8,981 | $1.636M | 0.0% | $182.16 * | $53.48 | +1.1% | Equities | 824348106 |
| TCBI | Texas Capital Bancshares Inc | 35,501 | $1.632M | 0.0% | $45.97 | $42.77 | +7.3% | Equities | 88224Q107 |
| — | Energy XXI Bermuda | 5,000 | $1.619M | 0.0% | $323.80 | $235.40 | — | Preferred | 29274U200 |
| FHN | First Horizon National Corp | 147,344 | $1.619M | 0.0% | $10.99 * | $7.43 | +2.2% | Equities | 320517105 |
| FHI | Federated Investors Inc | 59,558 | $1.618M | 0.0% | $27.17 * | $14.63 | +7.7% | Equities | 314211103 |
| ETR | Entergy Corp. | 25,571 | $1.616M | 0.0% | $63.20 * | $20.56 | -6.5% | Equities | 29364G103 |
| — | Aspen Technology, Inc. | 46,716 | $1.614M | 0.0% | $34.55 | $28.94 | — | Equities | 045327103 |
| WSO | Watsco Inc. | 17,086 | $1.611M | 0.0% | $94.29 | $84.42 | +11.7% | Equities | 942622200 |
| MOS | Mosaic Co | 37,454 | $1.611M | 0.0% | $43.01 * | $43.95 | -23.4% | Equities | 61945C103 |
| — | Kellogg Co. | 27,432 | $1.611M | 0.0% | $58.73 * | $38.94 | -7.3% | Equities | 487836108 |
| — | Reynolds American Inc | 32,937 | $1.607M | 0.0% | $48.79 | $48.38 | — | Equities | 761713106 |
| SGI | Tempur-Pedic International Inc. | 36,536 | $1.606M | 0.0% | $43.96 * | $11.36 | -3.3% | Equities | 88023U101 |
| NUE | Nucor Corp. | 32,673 | $1.602M | 0.0% | $49.03 * | $32.41 | +12.2% | Equities | 670346105 |
| HWC | Hancock Holding Co. | 51,014 | $1.601M | 0.0% | $31.38 | $28.64 | +9.6% | Equities | 410120109 |
| LSTR | Landstar System Inc. | 28,549 | $1.598M | 0.0% | $55.97 | $51.55 | — | Equities | 515098101 |
| ZTS | Zoetis Inc. | 51,117 | $1.591M | 0.0% | $31.12 * | $29.29 | -3.5% | Equities | 98978V103 |
| AVB | Avalonbay Communities Inc | 12,512 | $1.59M | 0.0% | $127.08 * | $87.71 | -3.4% | Equities | 053484101 |
| NWL | Newell Rubbermaid Inc | 57,744 | $1.588M | 0.0% | $27.50 * | $16.79 | +4.5% | Equities | 651229106 |
| — | Health Net Inc | 49,989 | $1.585M | 0.0% | $31.71 | $31.81 | — | Equities | 42222G108 |
| — | AOL Inc | 45,746 | $1.582M | 0.0% | $34.58 | $36.48 | — | Equities | 00184X105 |
| CMP | Compass Minerals International | 20,736 | $1.582M | 0.0% | $76.29 * | $57.26 | -8.3% | Equities | 20451N101 |
| FMC | FMC Corp. | 22,054 | $1.582M | 0.0% | $71.73 * | $40.72 | +18.4% | Equities | 302491303 |
| — | Mallinckrodt PLC | 35,876 | $1.582M | 0.0% | $44.10 | $45.42 | — | Equities | IE00BBGT3 |
| CIEN | Ciena Corp. | 63,200 | $1.579M | 0.0% | $24.98 | $16.86 | +48.3% | Equities | 171779309 |
| — | Steris Corp. | 36,715 | $1.577M | 0.0% | $42.95 | $42.89 | — | Equities | 859152100 |
| — | Chico's FAS Inc. | 94,200 | $1.569M | 0.0% | $16.66 | $17.06 | — | Equities | 168615102 |
| — | Tech Data Corp | 31,367 | $1.566M | 0.0% | $49.93 | $47.16 | — | Equities | 878237106 |
| — | Mead Johnson Nutrition Co. | 21,069 | $1.565M | 0.0% | $74.28 | $79.17 | — | Equities | 582839106 |
| ZION | Zions Bancorporation | 56,950 | $1.562M | 0.0% | $27.43 | $28.18 | -2.7% | Equities | 989701107 |
| — | Techne Corp. | 19,416 | $1.554M | 0.0% | $80.04 | $69.06 | — | Equities | 878377100 |
| — | Jive Software Inc. | 124,344 | $1.554M | 0.0% | $12.50 | $18.02 | — | Equities | 47760A108 |
| WHR | Whirlpool Corp. | 10,605 | $1.553M | 0.0% | $146.44 | $121.27 | +20.8% | Equities | 963320106 |
| — | Sandisk Corp. | 26,043 | $1.55M | 0.0% | $59.52 | $61.05 | — | Equities | 80004C101 |
| — | L Brands Inc. | 25,319 | $1.547M | 0.0% | $61.10 | $49.56 | — | Equities | 501797104 |
| — | Ascena Retail Group Inc. | 77,563 | $1.546M | 0.0% | $19.93 | $17.50 | — | Equities | 04351G101 |
| — | Esterline Technologies Corp | 19,337 | $1.545M | 0.0% | $79.90 | $72.64 | — | Equities | 297425100 |
| THO | Thor Industries Inc. | 26,506 | $1.538M | 0.0% | $58.02 * | $31.76 | +41.1% | Equities | 885160101 |
| FLS | Flowserve Corporation | 24,656 | $1.538M | 0.0% | $62.38 * | $43.03 | +15.8% | Equities | 34354P105 |
| KEY | KeyCorp | 134,835 | $1.537M | 0.0% | $11.40 * | $6.53 | +10.9% | Equities | 493267108 |
| — | Con-way Inc | 35,630 | $1.535M | 0.0% | $43.08 | $39.22 | — | Equities | 205944101 |
| HIG | Hartford Financial Services | 49,279 | $1.534M | 0.0% | $31.13 * | $22.28 | +8.3% | Equities | 416515104 |
| ROK | Rockwell Automation Inc | 14,335 | $1.533M | 0.0% | $106.94 * | $67.20 | +24.8% | Equities | 773903109 |
| — | AmREIT Inc. | 88,298 | $1.532M | 0.0% | $17.35 | $19.29 | — | Equities | 03216B208 |
| CCL | Carnival Corporation | 46,858 | $1.529M | 0.0% | $32.63 * | $27.70 | -2.7% | Equities | 143658300 |
| — | Domtar Corp. | 19,239 | $1.528M | 0.0% | $79.42 | $66.50 | — | Equities | 257559203 |
| SWK | Stanley Black & Decker Inc. | 16,857 | $1.527M | 0.0% | $90.59 * | $56.98 | +16.7% | Equities | 854502101 |
| — | StanCorp Financial Group, Inc | 27,754 | $1.527M | 0.0% | $55.02 | $49.42 | — | Equities | 852891100 |
| CBT | Cabot Corp | 35,764 | $1.527M | 0.0% | $42.70 * | $27.67 | +15.9% | Equities | 127055101 |
| — | CoreLogic Inc. | 56,222 | $1.521M | 0.0% | $27.05 | $23.17 | — | Equities | 21871D103 |
| TRNO | Terreno Realty Corp. | 85,386 | $1.516M | 0.0% | $17.75 | $18.52 | — | Equities | 88146M101 |
| BMRC | Bank of Marin Bancorp. | 36,357 | $1.511M | 0.0% | $41.56 * | $13.79 | +6.2% | Equities | 063425102 |
| HE | Hawaiian Electric Inds | 60,147 | $1.51M | 0.0% | $25.11 | $26.58 | -5.6% | Equities | 419870100 |
| FAF | First American Financial | 62,012 | $1.51M | 0.0% | $24.35 * | $16.55 | -0.4% | Equities | 31847R102 |
| WEN | The Wendy's Company | 177,911 | $1.509M | 0.0% | $8.48 | $5.88 | +44.2% | Equities | 95058W100 |
| — | VCA Antech Inc | 54,943 | $1.509M | 0.0% | $27.46 | $26.15 | — | Equities | 918194101 |
| SMG | Scotts Miracle Gro | 27,217 | $1.498M | 0.0% | $55.04 * | $30.62 | +17.3% | Equities | 810186106 |
| HOG | Harley-Davidson, Inc. | 23,310 | $1.497M | 0.0% | $64.22 | $54.04 | +18.9% | Equities | 412822108 |
| — | Harris Teeter Supermarkets Inc. | 30,426 | $1.497M | 0.0% | $49.20 | $46.99 | — | Equities | 414585109 |
| — | TCF Financial | 104,627 | $1.494M | 0.0% | $14.28 | $14.19 | — | Equities | 872275102 |
| WWD | Woodward Governor Co | 36,533 | $1.492M | 0.0% | $40.84 * | $34.73 | +8.1% | Equities | 980745103 |
| MAT | Mattel Inc | 35,491 | $1.486M | 0.0% | $41.87 | $44.76 | -6.4% | Equities | 577081102 |
| L | Loews Corp. | 31,733 | $1.483M | 0.0% | $46.73 * | $42.08 | +4.6% | Equities | 540424108 |
| — | SolarWinds Inc. | 42,313 | $1.483M | 0.0% | $35.05 | $38.32 | — | Equities | 83416B109 |
| — | VeriFone Systems Inc. | 64,530 | $1.475M | 0.0% | $22.86 | $16.80 | — | Equities | 92342Y109 |
| — | Compuware Corporation | 131,476 | $1.473M | 0.0% | $11.20 | $10.37 | — | Equities | 205638109 |
| — | Riverbed Technology Inc. | 100,502 | $1.466M | 0.0% | $14.59 | $15.52 | — | Equities | 768573107 |
| BOH | Bank of Hawaii Corp | 26,922 | $1.466M | 0.0% | $54.45 * | $31.60 | +12.1% | Equities | 062540109 |
| — | Mentor Graphics Corp. | 62,737 | $1.466M | 0.0% | $23.37 | $19.92 | — | Equities | 587200106 |
| AEO | American Eagle Outfitters | 104,808 | $1.466M | 0.0% | $13.99 * | $13.32 | -26.1% | Equities | 02553E106 |
| — | Cameron International Corp | 25,120 | $1.466M | 0.0% | $58.36 | $61.15 | — | Equities | 13342B105 |
| NEM | Newmont Mining Corp. | 52,083 | $1.464M | 0.0% | $28.11 * | $25.34 | -15.0% | Equities | 651639106 |
| XEL | Northern States Power Co. | 53,035 | $1.464M | 0.0% | $27.60 * | $19.75 | -5.8% | Equities | 98389B100 |
| ORLY | O'Reilly Automotive, Inc. | 11,465 | $1.463M | 0.0% | $127.61 * | $7.19 | +18.2% | Equities | 67103H107 |
| ZBH | Zimmer Holdings Inc | 17,784 | $1.461M | 0.0% | $82.15 * | $67.42 | +7.0% | Equities | 98956P102 |
| BIO | BIO-RAD LABORATORIES INC | 12,385 | $1.456M | 0.0% | $117.56 | $117.33 | +0.2% | Equities | 090572207 |
| — | TYCO INTL FINANCE SA | 32,489 | $1.456M | 0.0% | $44.82 | $45.93 | — | Equities | 26138E109 |
| THG | Hanover Insurance Group | 26,185 | $1.449M | 0.0% | $55.34 * | $34.64 | +13.9% | Equities | 410867105 |
| FAST | Fastenal Co. | 28,791 | $1.447M | 0.0% | $50.26 * | $8.84 | +3.3% | Equities | 311900104 |
| — | Francesca's Holdings Corp. | 77,631 | $1.447M | 0.0% | $18.64 | $27.56 | — | Equities | 351793104 |
| HSY | Hershey Food Corp. | 15,608 | $1.444M | 0.0% | $92.52 * | $65.74 | +5.4% | Equities | 427866108 |
| LPX | Louisiana-Pacific Corp. | 81,910 | $1.441M | 0.0% | $17.59 | $18.15 | -3.1% | Equities | 546347105 |
| — | IntercontinentalExchange Inc | 7,914 | $1.436M | 0.0% | $181.45 | $177.70 | — | Equities | 45865V100 |
| WBS | Webster Financial Corp. | 56,145 | $1.433M | 0.0% | $25.52 | $23.74 | +7.6% | Equities | 947890109 |
| WDC | Western Digital Corp | 22,572 | $1.431M | 0.0% | $63.40 * | $35.74 | +10.1% | Equities | 958102105 |
| — | INVESCO LTD | 44,853 | $1.431M | 0.0% | $31.90 | $31.79 | — | Equities | BMG491BT1 |
| CRL | Charles River Laboratories Inc | 30,909 | $1.43M | 0.0% | $46.26 | $43.02 | +7.5% | Equities | 159864107 |
| AMD | Advanced Micro Devices Inc | 375,959 | $1.429M | 0.0% | $3.80 | $3.75 | +1.6% | Equities | 007903107 |
| MSI | Motorola Solutions Inc. | 24,050 | $1.428M | 0.0% | $59.38 * | $47.42 | +2.2% | Equities | 620076307 |
| CMG | Chipotle Mexican Grill Inc | 3,327 | $1.426M | 0.0% | $428.61 * | $7.20 | +19.1% | Equities | 169656105 |
| ZBRA | Zebra Technologies Corp | 31,297 | $1.425M | 0.0% | $45.53 | $45.54 | +0.0% | Equities | 989207105 |
| RF | Regions Financial Corp. | 153,551 | $1.422M | 0.0% | $9.26 * | $5.83 | +6.2% | Equities | 7591EP100 |
| — | Citrix Systems, Inc. | 20,112 | $1.42M | 0.0% | $70.60 | $60.33 | — | Equities | 177376100 |
| MDRX | Allscripts Healthcare Solution | 95,425 | $1.419M | 0.0% | $14.87 | $13.40 | +11.0% | Equities | 01988P108 |
| — | Starwood Hotels And Resorts Tr | 21,310 | $1.416M | 0.0% | $66.45 | $63.26 | — | Equities | 85590A401 |
| FFIV | F5 Networks Inc | 16,503 | $1.415M | 0.0% | $85.74 | $76.95 | +11.5% | Equities | 315616102 |
| FIS | Fidelity National Information | 30,456 | $1.414M | 0.0% | $46.43 * | $34.36 | +9.6% | Equities | 31620M106 |
| ACH | Owens & Minor Inc | 40,871 | $1.414M | 0.0% | $34.60 * | $27.20 | +4.9% | Equities | 690732102 |
| — | Seagate Technology | 32,241 | $1.41M | 0.0% | $43.73 | $44.83 | — | Equities | IE00B58JV |
| SXT | Sensient Technologies Corp. | 29,426 | $1.409M | 0.0% | $47.88 | $39.67 | +20.7% | Equities | 81725T100 |
| OMER | Omeros Corp. | 144,424 | $1.408M | 0.0% | $9.75 | $4.99 | +95.5% | Equities | 682143102 |
| — | Parkway Properties Inc. | 79,030 | $1.404M | 0.0% | $17.77 | $16.77 | — | Equities | 70159Q104 |
| — | Northeast Utilities | 33,955 | $1.401M | 0.0% | $41.26 | $42.02 | — | Equities | 664397106 |
| — | Southwestern Energy Co | 38,388 | $1.397M | 0.0% | $36.39 | $36.53 | — | Equities | 845467109 |
| — | WGL Holdings, Inc. | 32,604 | $1.393M | 0.0% | $42.72 | $43.18 | — | Equities | 92924F106 |
| PAYX | Paychex Inc | 34,148 | $1.388M | 0.0% | $40.65 * | $25.07 | +11.1% | Equities | 704326107 |
| WAFD | Washington Federal Inc. | 66,961 | $1.385M | 0.0% | $20.68 * | $12.34 | +18.3% | Equities | 938824109 |
| — | Chesapeake Energy Corp | 53,504 | $1.385M | 0.0% | $25.89 | $20.38 | — | Equities | 165167107 |
| FISV | Fiserv, Inc. | 13,699 | $1.384M | 0.0% | $101.03 * | $21.93 | +15.2% | Equities | 337738108 |
| APH | Amphenol Corp | 17,865 | $1.382M | 0.0% | $77.36 * | $8.51 | +1.3% | Equities | 032095101 |
| MCO | Moody's Corp | 19,587 | $1.378M | 0.0% | $70.35 * | $53.10 | +16.5% | Equities | 615369105 |
| — | Life Technologies Corp | 18,416 | $1.378M | 0.0% | $74.83 | $74.01 | — | Equities | 53217V109 |
| — | Tesoro Corp | 31,259 | $1.375M | 0.0% | $43.99 | $52.20 | — | Equities | 881609101 |
| — | USG Corp | 48,033 | $1.373M | 0.0% | $28.58 | $23.19 | — | Equities | 903293405 |
| — | Universal American Corp. | 180,041 | $1.372M | 0.0% | $7.62 | $8.89 | — | Equities | 91338E101 |
| — | Lifepoint Hospitals Inc | 29,430 | $1.372M | 0.0% | $46.62 | $48.74 | — | Equities | 53219L109 |
| — | Xilinx Inc | 29,241 | $1.37M | 0.0% | $46.85 | $39.90 | — | Equities | 983919101 |
| EQT | EQT Corp. | 15,354 | $1.362M | 0.0% | $88.71 * | $37.67 | +17.5% | Equities | 26884L109 |
| — | DST Systems, Inc. | 18,041 | $1.36M | 0.0% | $75.38 | $65.53 | — | Equities | 233326107 |
| — | Ensco Plc | 25,186 | $1.354M | 0.0% | $53.76 | $57.95 | — | Equities | GB00B4VLR |
| — | Perrigo Co. | 10,974 | $1.353M | 0.0% | $123.29 | $114.20 | — | Equities | 714290103 |
| — | Coronado Biosciences Inc. | 192,718 | $1.353M | 0.0% | $7.02 | $7.83 | — | Equities | 21976U109 |
| — | FMC Technologies Inc. | 24,277 | $1.345M | 0.0% | $55.40 | $55.67 | — | Equities | 30249U101 |
| — | General Cable Corp | 42,319 | $1.344M | 0.0% | $31.76 | $30.75 | — | Equities | 369300108 |
| — | Pentair Ltd. | 20,624 | $1.339M | 0.0% | $64.92 | $57.68 | — | Equities | CH0193880 |
| — | Bebe Stores Inc. | 219,473 | $1.337M | 0.0% | $6.09 | $5.61 | — | Equities | 075571109 |
| GATX | GATX Corp. | 28,106 | $1.336M | 0.0% | $47.53 * | $37.44 | -4.7% | Equities | 361448103 |
| SLAB | Silicon Laboratories Inc | 31,273 | $1.336M | 0.0% | $42.72 | $41.29 | +3.4% | Equities | 826919102 |
| WLY | John Wiley & Sons Inc | 27,979 | $1.334M | 0.0% | $47.68 * | $27.22 | +23.7% | Equities | 968223206 |
| PRI | Primerica Inc. | 33,014 | $1.332M | 0.0% | $40.35 | $35.40 | +13.9% | Equities | 74164M108 |
| WYNN | Wynn Resorts Ltd | 8,378 | $1.324M | 0.0% | $158.03 * | $106.96 | +19.8% | Equities | 983134107 |
| CAKE | Cheesecake Factory (The) | 29,916 | $1.315M | 0.0% | $43.96 * | $31.16 | +10.8% | Equities | 163072101 |
| — | Xerox Corp | 127,008 | $1.307M | 0.0% | $10.29 | $9.07 | — | Equities | 984121103 |
| BIGGQ | Big Lots Inc | 34,961 | $1.297M | 0.0% | $37.10 * | $26.62 | +0.0% | Equities | 089302103 |
| GPC | Genuine Parts Co. | 16,036 | $1.297M | 0.0% | $80.88 * | $54.12 | +5.5% | Equities | 372460105 |
| — | Summer Infant Inc. | 464,988 | $1.288M | 0.0% | $2.77 | $2.77 | — | Equities | 865646103 |
| — | Hill-Rom Holdings Inc | 35,886 | $1.286M | 0.0% | $35.84 | $33.73 | — | Equities | 431475102 |
| — | HeartWare International Inc. | 17,497 | $1.281M | 0.0% | $73.21 | $95.11 | — | Equities | 422368100 |
| NTRS | Northern Trust Corp. | 23,560 | $1.281M | 0.0% | $54.37 * | $40.41 | -1.9% | Equities | 665859104 |
| — | Lexmark Intl Group Inc-Cl A | 38,768 | $1.279M | 0.0% | $32.99 | $30.68 | — | Equities | 529771107 |
| ACIW | ACI Worldwide Inc | 23,606 | $1.276M | 0.0% | $54.05 * | $15.16 | +18.8% | Equities | 004498101 |
| — | Aaron's Inc. | 46,029 | $1.275M | 0.0% | $27.70 | $27.97 | — | Equities | 002535300 |
| — | Acxiom Corp. | 44,750 | $1.27M | 0.0% | $28.38 | $22.76 | — | Equities | 005125109 |
| — | Kansas City Southern | 11,568 | $1.265M | 0.0% | $109.35 | $105.92 | — | Equities | 485170302 |
| — | Solta Medical Inc. | 607,170 | $1.257M | 0.0% | $2.07 | $2.07 | — | Equities | 83438K103 |
| — | L-3 Communications, Corp. | 13,283 | $1.255M | 0.0% | $94.48 | $85.75 | — | Equities | 502424104 |
| AME | Ametek Inc. | 27,237 | $1.253M | 0.0% | $46.00 * | $38.40 | +10.5% | Equities | 031100100 |
| — | Apollo Group A | 60,114 | $1.251M | 0.0% | $20.81 | $17.72 | — | Equities | 037604105 |
| — | Acorda Therapeutics Inc | 36,414 | $1.248M | 0.0% | $34.27 | $33.02 | — | Equities | 00484M106 |
| VLY | Valley National Bancorp | 125,325 | $1.247M | 0.0% | $9.95 | $9.39 | +6.0% | Equities | 919794107 |
| — | Unit Corp | 26,704 | $1.241M | 0.0% | $46.47 | $42.66 | — | Equities | 909218109 |
| — | Universal Stainless & Alloy Pr | 38,480 | $1.239M | 0.0% | $32.20 | $32.20 | — | Equities | 913837100 |
| PFG | Principal Financial Group | 28,831 | $1.235M | 0.0% | $42.84 * | $23.49 | +18.3% | Equities | 74251V102 |
| DGX | Quest Diagnostics Inc/DE | 19,954 | $1.233M | 0.0% | $61.79 * | $46.22 | +4.7% | Equities | 74834L100 |
| — | Tower Group International Ltd | 175,000 | $1.225M | 0.0% | $7.00 | $15.34 | — | Equities | G8988C105 |
| — | DreamWorks Animation SKG Inc | 42,770 | $1.217M | 0.0% | $28.45 | $25.73 | — | Equities | 26153C103 |
| DTE | DTE Energy Co. | 18,351 | $1.211M | 0.0% | $65.99 * | $38.28 | -2.9% | Equities | 233331107 |
| NVRI | Harsco Corp. | 48,591 | $1.21M | 0.0% | $24.90 | $22.78 | +9.3% | Equities | 415864107 |
| BWA | Borg-Warner Inc. | 11,907 | $1.207M | 0.0% | $101.37 * | $29.44 | +27.2% | Equities | 099724106 |
| — | Life Times Fitness Inc | 23,354 | $1.202M | 0.0% | $51.47 | $50.12 | — | Equities | 53217R207 |
| — | Carbo Ceramics Inc | 12,105 | $1.2M | 0.0% | $99.13 | $67.88 | — | Equities | 140781105 |
| CDP | Corporate Office Properties Trust | 51,874 | $1.198M | 0.0% | $23.09 | $25.44 | — | Equities | 22002T108 |
| OKE | Oneok, Inc. | 22,454 | $1.197M | 0.0% | $53.31 * | $19.74 | +14.6% | Equities | 682680103 |
| GAP | Gap, Inc. | 29,420 | $1.185M | 0.0% | $40.28 * | $26.00 | +2.7% | Equities | 364760108 |
| CLX | Clorox Co. | 14,459 | $1.182M | 0.0% | $81.75 * | $59.98 | -4.0% | Equities | 189054109 |
| — | Rovi Corp. | 60,792 | $1.165M | 0.0% | $19.16 | $22.84 | — | Equities | 779376102 |
| — | Biospecifics Technologies Corp. | 59,558 | $1.16M | 0.0% | $19.48 | $15.70 | — | Equities | 090931106 |
| — | Apollo Investment Corp. | 142,314 | $1.16M | 0.0% | $8.15 | $7.77 | — | Equities | 03761U106 |
| — | Diebold, Inc. | 39,446 | $1.158M | 0.0% | $29.36 | $33.52 | — | Equities | 253651103 |
| FICO | Fair, Isaac and Company, Inc. | 20,929 | $1.157M | 0.0% | $55.28 | $46.20 | +19.2% | Equities | 303250104 |
| — | HMS Holdings Corp | 53,799 | $1.157M | 0.0% | $21.51 | $23.25 | — | Equities | 40425J101 |
| — | Convergys Corp. | 61,675 | $1.156M | 0.0% | $18.74 | $17.43 | — | Equities | 212485106 |
| BF/B | Brown-Forman Corp | 16,970 | $1.156M | 0.0% | $68.12 * | $22.69 | -2.5% | Equities | 115637209 |
| VRE | Mack-Cali Realty Corp. | 52,519 | $1.152M | 0.0% | $21.93 | $24.34 | — | Equities | 554489104 |
| — | Synageva BioPharma Corp. | 18,118 | $1.147M | 0.0% | $63.31 | $42.55 | — | Equities | 87159A103 |
| KMX | CarMax, Inc. | 23,616 | $1.145M | 0.0% | $48.48 | $45.40 | +6.8% | Equities | 143130102 |
| SLM | SLM Holding Corp. | 45,941 | $1.144M | 0.0% | $24.90 * | $7.81 | +14.0% | Equities | 78442P106 |
| FLR | Fluor Corp. | 16,040 | $1.138M | 0.0% | $70.95 * | $53.56 | +17.3% | Equities | 343412102 |
| — | Polycom, Inc. | 103,796 | $1.133M | 0.0% | $10.92 | $10.54 | — | Equities | 73172K104 |
| — | Dean Foods Co | 58,614 | $1.131M | 0.0% | $19.30 | $19.30 | — | Equities | 242370203 |
| MUR | Murphy Oil Corp | 18,677 | $1.127M | 0.0% | $60.34 * | $34.50 | +12.3% | Equities | 626717102 |
| ALGN | Align Technology Inc | 23,400 | $1.126M | 0.0% | $48.12 | $43.65 | +10.2% | Equities | 016255101 |
| — | Sovran Self Storage | 14,810 | $1.121M | 0.0% | $75.69 | $75.69 | — | Equities | 84610H108 |
| OLN | Olin Corp. | 48,299 | $1.114M | 0.0% | $23.06 * | $16.80 | -4.8% | Equities | 680665205 |
| — | Meredith Corp | 23,390 | $1.114M | 0.0% | $47.63 | $47.67 | — | Equities | 589433101 |
| — | People's United Financial Inc | 77,405 | $1.113M | 0.0% | $14.38 | $14.90 | — | Equities | 712704105 |
| — | CST Brands Inc. | 37,186 | $1.108M | 0.0% | $29.80 | $30.80 | — | Equities | 12646R105 |
| KSS | Kohls Corp | 21,380 | $1.106M | 0.0% | $51.73 | $49.55 | +4.4% | Equities | 500255104 |
| MUSA | Murphy USA Inc. | 27,340 | $1.104M | 0.0% | $40.38 * | $38.02 | +3.3% | Equities | 626755102 |
| — | SunEdison Inc. | 138,365 | $1.103M | 0.0% | $7.97 | $8.17 | — | Equities | 86732Y109 |
| — | Beam Inc. | 17,049 | $1.102M | 0.0% | $64.64 | $63.13 | — | Equities | 073730103 |
| — | DeVry, Inc. | 35,706 | $1.091M | 0.0% | $30.56 | $31.00 | — | Equities | 251893103 |
| — | Saratoga Resources Inc. | 458,087 | $1.09M | 0.0% | $2.38 | $1.96 | — | Equities | 803521103 |
| WOR | Worthington Industries, Inc. | 31,546 | $1.086M | 0.0% | $34.43 * | $20.24 | +4.9% | Equities | 981811102 |
| — | Sigma-Aldrich Corp. | 12,681 | $1.082M | 0.0% | $85.32 | $80.50 | — | Equities | 826552101 |
| — | International Rectifier | 43,661 | $1.081M | 0.0% | $24.76 | $21.17 | — | Equities | 460254105 |
| WU | Western Union Co | 57,876 | $1.08M | 0.0% | $18.66 | $17.14 | — | Equities | 959802109 |
| KMPR | Kemper Corp. | 32,081 | $1.078M | 0.0% | $33.60 | $32.74 | +2.6% | Equities | 488401100 |
| — | Guess ? Inc | 36,114 | $1.078M | 0.0% | $29.85 | $31.02 | — | Equities | 401617105 |
| — | NYSE Euronext | 25,599 | $1.075M | 0.0% | $41.99 | $41.41 | — | Equities | 629491101 |
| — | Joy Global Inc | 20,980 | $1.071M | 0.0% | $51.05 | $48.56 | — | Equities | 481165108 |
| URBN | Urban Outfitters Inc. | 28,982 | $1.066M | 0.0% | $36.78 | $41.26 | -10.9% | Equities | 917047102 |
| RL | Ralph Lauren Corp. | 6,427 | $1.059M | 0.0% | $164.77 * | $138.80 | -5.7% | Equities | 751212101 |
| — | Juniper Networks Inc. | 53,333 | $1.059M | 0.0% | $19.86 | $19.32 | — | Equities | 48203R104 |
| BBY | Best Buy Co., Inc. | 28,249 | $1.059M | 0.0% | $37.49 * | $16.74 | +45.8% | Equities | 086516101 |
| LUV | Southwest Airlines Co. | 72,403 | $1.054M | 0.0% | $14.56 * | $11.86 | +7.4% | Equities | 844741108 |
| — | Hospira Inc | 26,870 | $1.054M | 0.0% | $39.23 | $38.29 | — | Equities | 441060100 |
| NRG | NRG Energy Inc. | 38,515 | $1.053M | 0.0% | $27.34 * | $20.46 | +2.2% | Equities | 629377508 |
| TRMK | Trustmark Corp. | 40,936 | $1.048M | 0.0% | $25.60 * | $16.47 | +5.2% | Equities | 898402102 |
| CNP | Centerpoint Energy Inc | 43,707 | $1.048M | 0.0% | $23.98 * | $15.27 | +2.2% | Equities | 15189T107 |
| MLKN | Miller (Herman) Inc | 35,865 | $1.047M | 0.0% | $29.19 * | $19.66 | +11.3% | Equities | 600544100 |
| VSH | Vishay Intertechnology, Inc. | 81,158 | $1.046M | 0.0% | $12.89 * | $10.89 | -5.7% | Equities | 928298108 |
| — | Stericycle Inc. | 9,047 | $1.044M | 0.0% | $115.40 | $110.54 | — | Equities | 858912108 |
| MCY | Mercury General Corp | 21,494 | $1.038M | 0.0% | $48.29 | $43.02 | +12.3% | Equities | 589400100 |
| CATY | Cathay General Bancorp | 44,314 | $1.036M | 0.0% | $23.38 * | $14.09 | +17.7% | Equities | 149150104 |
| — | Coca-Cola Enterprises | 25,697 | $1.033M | 0.0% | $40.20 | $35.18 | — | Equities | 19122T109 |
| — | Bancorpsouth Inc | 51,436 | $1.026M | 0.0% | $19.95 | $17.78 | — | Equities | 059692103 |
| — | CA Inc | 34,552 | $1.025M | 0.0% | $29.67 | $28.63 | — | Equities | 12673P105 |
| — | Noble Corp | 27,103 | $1.024M | 0.0% | $37.78 | $37.59 | — | Equities | CH0033347 |
| ROL | Rollins Inc | 38,613 | $1.024M | 0.0% | $26.52 * | $6.04 | +9.9% | Equities | 775711104 |
| PVH | PVH Corp. | 8,613 | $1.022M | 0.0% | $118.66 | $112.93 | +3.3% | Equities | 693656100 |
| — | Rockwell Collins | 15,039 | $1.021M | 0.0% | $67.89 | $63.74 | — | Equities | 774341101 |
| NI | NiSource Inc. | 33,045 | $1.021M | 0.0% | $30.90 * | $7.81 | +5.9% | Equities | 65473P105 |
| DVA | DaVita Inc | 17,808 | $1.013M | 0.0% | $56.88 | $59.79 | -4.8% | Equities | 23918K108 |
| MAR | Marriott International, Inc. | 24,066 | $1.012M | 0.0% | $42.05 * | $36.65 | +1.4% | Equities | 571903202 |
| MTX | Minerals Technologies Inc. | 20,456 | $1.01M | 0.0% | $49.37 * | $39.30 | +19.7% | Equities | 603158106 |
| — | Staples Inc | 68,488 | $1.003M | 0.0% | $14.64 | $15.87 | — | Equities | 855030102 |
| — | Saks Inc | 62,932 | $1.003M | 0.0% | $15.94 | $13.72 | — | Equities | 79377W108 |
| — | Bard (C.R.), Inc. | 8,687 | $1.001M | 0.0% | $115.23 | $109.27 | — | Equities | 067383109 |
| — | ANN Inc | 27,522 | $997K | 0.0% | $36.23 | $33.21 | — | Equities | 035623107 |
| AKAM | Akamai Technologies Inc. | 19,254 | $995K | 0.0% | $51.68 | $41.83 | +23.6% | Equities | 00971T101 |
| — | Linear Technology Corp | 24,920 | $988K | 0.0% | $39.65 | $36.95 | — | Equities | 535678106 |
| — | Mine Safety Appliances Co | 19,037 | $982K | 0.0% | $51.58 | $46.72 | — | Equities | 602720104 |
| ITRI | Itron Inc | 22,812 | $977K | 0.0% | $42.83 | $42.64 | +0.4% | Equities | 465741106 |
| CHRW | C.H. Robinson Worldwide, Inc. | 16,256 | $968K | 0.0% | $59.55 * | $42.72 | +4.5% | Equities | 12541W209 |
| — | Wisconsin Energy Corp | 23,946 | $967K | 0.0% | $40.38 | $40.97 | — | Equities | 976657106 |
| HNI | HNI Corp | 26,622 | $963K | 0.0% | $36.17 | $35.03 | +3.3% | Equities | 404251100 |
| — | Laboratory Corp. Of America Holdings | 9,703 | $962K | 0.0% | $99.14 | $100.09 | — | Equities | 50540R409 |
| NVDA | NVIDIA Corporation | 61,436 | $956K | 0.0% | $15.56 * | $0.32 | +13.4% | Equities | 67066G104 |
| PCH | Potlatch Corp. | 24,025 | $953K | 0.0% | $39.67 | $40.42 | — | Equities | 737630103 |
| — | Adtran, Inc. | 35,646 | $950K | 0.0% | $26.65 | $24.66 | — | Equities | 00738A106 |
| WAT | Waters Corp | 8,926 | $948K | 0.0% | $106.21 | $95.89 | +10.8% | Equities | 941848103 |
| ALEX | Alexander & Baldwin, Inc. | 26,176 | $943K | 0.0% | $36.03 | $39.64 | — | Equities | 014491104 |
| IDCC | InterDigital Inc. | 25,273 | $943K | 0.0% | $37.31 | $44.60 | -16.3% | Equities | 45867G101 |
| — | RF Micro Devices | 167,256 | $943K | 0.0% | $5.64 | $5.35 | — | Equities | 749941100 |
| NYT | New York Times Company | 74,778 | $940K | 0.0% | $12.57 * | $8.78 | +26.9% | Equities | 650111107 |
| RSG | Republic Services Inc. | 28,148 | $939K | 0.0% | $33.36 * | $26.37 | +0.2% | Equities | 760759100 |
| GEF | Greif Inc | 19,000 | $932K | 0.0% | $49.05 * | $31.92 | -2.2% | Equities | 397624107 |
| — | Synta Pharmaceuticals Corp. | 146,733 | $926K | 0.0% | $6.31 | $5.19 | — | Equities | 87162T206 |
| — | Leucadia National Corp | 33,904 | $924K | 0.0% | $27.25 | $26.31 | — | Equities | 527288104 |
| — | Supervalu, Inc. | 111,757 | $920K | 0.0% | $8.23 | $6.22 | — | Equities | 868536103 |
| — | Avon Products, Inc. | 44,632 | $919K | 0.0% | $20.59 | $21.02 | — | Equities | 054303102 |
| — | Bob Evans Farms, Inc. | 15,991 | $916K | 0.0% | $57.28 | $47.00 | — | Equities | 096761101 |
| MZTI | Lancaster Colony Corp. | 11,678 | $914K | 0.0% | $78.27 | $79.95 | -2.1% | Equities | 513847103 |
| — | Harris Corp. | 15,388 | $913K | 0.0% | $59.33 | $49.25 | — | Equities | 413875105 |
| — | Red Hat Inc | 19,798 | $913K | 0.0% | $46.12 | $47.80 | — | Equities | 756577102 |
| ADSK | Autodesk, Inc. | 22,143 | $912K | 0.0% | $41.19 | $37.26 | +10.5% | Equities | 052769106 |
| — | XL Capital Limited | 29,589 | $912K | 0.0% | $30.82 | $30.32 | — | Equities | IE00B5LRL |
| — | Alcoa Inc | 111,056 | $902K | 0.0% | $8.12 | $7.82 | — | Equities | 013817101 |
| — | Lam Research Corp. | 17,555 | $899K | 0.0% | $51.21 | $44.63 | — | Equities | 512807108 |
| FCN | FTI Consulting Inc | 23,740 | $897K | 0.0% | $37.78 | $34.88 | +8.4% | Equities | 302941109 |
| MKC | Mccormick & Co., Inc. | 13,845 | $896K | 0.0% | $64.72 * | $28.18 | -9.6% | Equities | 579780206 |
| — | Tiffany & Company | 11,695 | $896K | 0.0% | $76.61 | $72.81 | — | Equities | 886547108 |
| BCO | Brinks Co. | 31,573 | $894K | 0.0% | $28.32 * | $22.86 | +7.5% | Equities | 109696104 |
| KBH | KB Home | 49,504 | $892K | 0.0% | $18.02 * | $19.18 | -17.8% | Equities | 48666K109 |
| SAIC | Science Applications International | 26,228 | $885K | 0.0% | $33.74 | $31.48 | +7.2% | Equities | 808625107 |
| — | Intersil Corp | 78,615 | $883K | 0.0% | $11.23 | $8.01 | — | Equities | 46069S109 |
| — | WMS Industries Inc | 33,755 | $876K | 0.0% | $25.95 | $25.53 | — | Equities | 929297109 |
| — | Nordstrom, Inc. | 15,462 | $869K | 0.0% | $56.20 | $59.92 | — | Equities | 655664100 |
| — | Pall Corp. | 11,285 | $869K | 0.0% | $77.00 | $66.47 | — | Equities | 696429307 |
| UNM | Unum Group | 28,530 | $868K | 0.0% | $30.42 | $28.00 | +8.7% | Equities | 91529Y106 |
| — | Scripps Networks Interactive I | 11,095 | $867K | 0.0% | $78.14 | $69.16 | — | Equities | 811065101 |
| NWSA | News Corp class A | 53,902 | $866K | 0.0% | $16.07 * | $14.03 | +0.6% | Equities | 65249B109 |
| AES | AES Corporation | 65,186 | $866K | 0.0% | $13.29 * | $8.29 | +5.0% | Equities | 00130H105 |
| JBLU | JetBlue Airways Corp | 129,494 | $862K | 0.0% | $6.66 | $6.54 | +1.9% | Equities | 477143101 |
| KIM | Kimco Realty | 42,669 | $861K | 0.0% | $20.18 * | $12.60 | -10.9% | Equities | 49446R109 |
| — | Wyndham Worldwide Corp | 14,106 | $860K | 0.0% | $60.97 | $57.24 | — | Equities | 98310W108 |
| TRIP | TripAdvisor Inc. | 11,276 | $855K | 0.0% | $75.82 * | $50.93 | +32.4% | Equities | 896945201 |
| — | Axiall Corp. | 22,589 | $854K | 0.0% | $37.81 | $42.48 | — | Equities | 05463D100 |
| ADC | Agree Realty Corp | 28,198 | $851K | 0.0% | $30.18 | $29.51 | — | Equities | 008492100 |
| EW | Edwards Lifesciences Corp. | 12,183 | $848K | 0.0% | $69.61 * | $11.83 | -1.9% | Equities | 28176E108 |
| BOKF | BOK Financial Corp | 13,369 | $847K | 0.0% | $63.36 * | $46.03 | +0.7% | Equities | 05561Q201 |
| CWGL | Crimson Wine Group Ltd. | 88,630 | $846K | 0.0% | $9.55 | $9.18 | +4.0% | Equities | 22662X100 |
| — | Jacobs Engineering Group, Inc. | 14,526 | $845K | 0.0% | $58.17 | $55.18 | — | Equities | 469814107 |
| LXU | LSB Industries Inc. | 25,170 | $844K | 0.0% | $33.53 * | $24.84 | +3.8% | Equities | 502160104 |
| — | PetSmart, Inc. | 10,989 | $838K | 0.0% | $76.26 | $67.22 | — | Equities | 716768106 |
| — | Varian Medical Systems Inc. | 11,211 | $838K | 0.0% | $74.75 | $67.58 | — | Equities | 92220P105 |
| MCHP | Microchip Technology, Inc. | 20,718 | $835K | 0.0% | $40.30 * | $13.86 | +11.7% | Equities | 595017104 |
| TSN | Tyson Foods cl A | 29,489 | $834K | 0.0% | $28.28 * | $18.99 | +14.5% | Equities | 902494103 |
| EA | Electronic Arts Inc. | 32,604 | $833K | 0.0% | $25.55 * | $20.04 | +24.0% | Equities | 285512109 |
| TAP | Molson Coors Brewing Co. | 16,477 | $826K | 0.0% | $50.13 * | $37.25 | +0.1% | Equities | 60871R209 |
| MAC | Macerich Co/The | 14,615 | $825K | 0.0% | $56.45 | $60.87 | — | Equities | 554382101 |
| TXT | Textron, Inc. | 29,887 | $825K | 0.0% | $27.60 | $26.53 | +2.2% | Equities | 883203101 |
| — | CareFusion Corp. | 22,296 | $823K | 0.0% | $36.91 | $36.86 | — | Equities | 14170T101 |
| — | ADT Corp. | 20,205 | $822K | 0.0% | $40.68 | $39.83 | — | Equities | 00101J106 |
| — | UTI Worldwide Inc | 54,244 | $820K | 0.0% | $15.12 | $16.47 | — | Equities | G87210103 |
| — | Nielsen Holdings NV | 22,455 | $818K | 0.0% | $36.43 | $36.43 | — | Equities | NL0009538 |
| MASI | Masimo Corp | 30,648 | $816K | 0.0% | $26.62 | $21.08 | +26.4% | Equities | 574795100 |
| — | Equity One Inc | 37,289 | $815K | 0.0% | $21.86 | $22.62 | — | Equities | 294752100 |
| — | Windstream Holdings Inc. | 100,795 | $806K | 0.0% | $8.00 | $8.00 | — | Equities | 97382A101 |
| — | Alpha Natural Resources Inc. | 135,099 | $805K | 0.0% | $5.96 | $5.27 | — | Equities | 02076X102 |
| — | Computer Sciences Corp. | 15,449 | $799K | 0.0% | $51.72 | $43.78 | — | Equities | 205363104 |
| — | Consol Energy Inc. | 23,569 | $793K | 0.0% | $33.65 | $27.12 | — | Equities | 20854P109 |
| — | Integrated Device Tech., Inc. | 84,174 | $793K | 0.0% | $9.42 | $7.94 | — | Equities | 458118106 |
| — | Cypress Semiconductor Corp. | 84,650 | $791K | 0.0% | $9.34 | $10.66 | — | Equities | 232806109 |
| POST | Post Holdings Inc. | 19,551 | $789K | 0.0% | $40.36 * | $28.77 | -8.2% | Equities | 737446104 |
| — | Medicines Co | 23,491 | $787K | 0.0% | $33.50 | $30.82 | — | Equities | 584688105 |
| — | Greenhill & Co Inc | 15,746 | $785K | 0.0% | $49.85 | $45.77 | — | Equities | 395259104 |
| CPB | Campbell Soup Co. | 19,195 | $781K | 0.0% | $40.69 * | $30.85 | -9.8% | Equities | 134429109 |
| — | Plum Creek Timber Co | 16,644 | $779K | 0.0% | $46.80 | $46.67 | — | Equities | 729251108 |
| HRB | Block (H. & R.), Inc. | 29,154 | $777K | 0.0% | $26.65 * | $18.20 | -5.4% | Equities | 093671105 |
| MAS | Masco Corp. | 36,082 | $768K | 0.0% | $21.28 * | $14.92 | +4.3% | Equities | 574599106 |
| HP | Helmerich & Payne, Inc. | 11,127 | $767K | 0.0% | $68.93 | $61.57 | +12.0% | Equities | 423452101 |
| — | Airgas, Inc. | 7,214 | $765K | 0.0% | $106.04 | $95.40 | — | Equities | 009363102 |
| IBOC | International Bancshares Corp. | 35,273 | $763K | 0.0% | $21.63 * | $15.14 | +5.0% | Equities | 459044103 |
| — | Advent Software, Inc. | 23,976 | $761K | 0.0% | $31.74 | $34.44 | — | Equities | 007974108 |
| — | Interpublic Group of Cos.,Inc. | 43,979 | $756K | 0.0% | $17.19 * | $9.16 | +22.9% | Equities | 460690100 |
| — | Monster Beverage Corp. | 14,408 | $753K | 0.0% | $52.26 | $60.76 | — | Equities | 611740101 |
| — | Denbury Resources Inc | 40,620 | $748K | 0.0% | $18.41 | $17.36 | — | Equities | 247916208 |
| — | Safeway, Inc. | 23,365 | $747K | 0.0% | $31.97 | $23.66 | — | Equities | 786514208 |
| HBAN | Huntington Bancshares, Inc. | 90,174 | $745K | 0.0% | $8.26 * | $4.69 | +11.3% | Equities | 446150104 |
| EFX | Equifax, Inc. | 12,451 | $745K | 0.0% | $59.83 * | $53.06 | -0.2% | Equities | 294429105 |
| — | Bill Barrett Corp | 29,538 | $742K | 0.0% | $25.12 | $20.34 | — | Equities | 06846N104 |
| CMS | CMS Energy Corp. | 28,046 | $738K | 0.0% | $26.31 * | $19.04 | -5.0% | Equities | 125896100 |
| — | MeadWestvaco Corp | 18,970 | $728K | 0.0% | $38.38 | $34.23 | — | Equities | 583334107 |
| CINF | Cincinnati Financial Corp. | 15,351 | $724K | 0.0% | $47.16 * | $32.93 | +0.5% | Equities | 172062101 |
| — | Family Dollar Stores Inc. | 10,048 | $724K | 0.0% | $72.05 | $62.52 | — | Equities | 307000109 |
| VMC | Vulcan Materials | 13,912 | $721K | 0.0% | $51.83 * | $46.65 | +1.1% | Equities | 929160109 |
| UVV | Universal Corp/Richmond VA | 14,083 | $717K | 0.0% | $50.91 | $58.06 | -12.3% | Equities | 913456109 |
| — | Torchmark Corp | 9,812 | $710K | 0.0% | $72.36 | $65.37 | — | Equities | 891027104 |
| MATW | Matthews International Corp | 18,592 | $708K | 0.0% | $38.08 * | $27.93 | +3.3% | Equities | 577128101 |
| VRSN | Verisign Inc | 13,876 | $706K | 0.0% | $50.88 | $45.93 | +9.8% | Equities | 92343E102 |
| IFF | Intl. Flavors & Fragrances | 8,539 | $703K | 0.0% | $82.33 * | $58.23 | +6.5% | Equities | 459506101 |
| — | Office Depot, Inc. | 145,588 | $703K | 0.0% | $4.83 | $3.87 | — | Equities | 676220106 |
| — | MDC Holdings Inc | 23,145 | $695K | 0.0% | $30.03 | $32.52 | — | Equities | 552676108 |
| — | Valassis Communication | 23,659 | $683K | 0.0% | $28.87 | $24.65 | — | Equities | 918866104 |
| — | Scana Corp | 14,817 | $682K | 0.0% | $46.03 | $48.97 | — | Equities | 80589M102 |
| WERN | Werner Enterprises Inc. | 29,161 | $680K | 0.0% | $23.32 | $23.95 | -2.6% | Equities | 950755108 |
| GNW | Genworth Financial Inc | 53,052 | $679K | 0.0% | $12.80 | $10.47 | +22.3% | Equities | 37247D106 |
| MATX | Matson Inc. | 25,767 | $676K | 0.0% | $26.24 * | $19.33 | +7.4% | Equities | 57686G105 |
| DRI | Darden Restaurants, Inc. | 14,530 | $673K | 0.0% | $46.32 * | $31.24 | -9.2% | Equities | 237194105 |
| CBRE | CBRE Group Inc. | 28,883 | $668K | 0.0% | $23.13 | $23.79 | -2.8% | Equities | 12504L109 |
| — | CBL & Associates Properties Inc | 34,560 | $660K | 0.0% | $19.10 | $21.41 | — | Equities | 124830100 |
| — | Dentsply International, Inc. | 15,137 | $657K | 0.0% | $43.40 | $41.00 | — | Equities | 249030107 |
| GVA | Granite Constr Inc | 21,301 | $652K | 0.0% | $30.61 | $29.55 | +3.5% | Equities | 387328107 |
| GME | Gamestop Corp | 13,085 | $650K | 0.0% | $49.68 * | $6.40 | +38.9% | Equities | 36467W109 |
| AIZ | Assurant Inc | 11,934 | $646K | 0.0% | $54.13 * | $38.02 | +12.1% | Equities | 04621X108 |
| — | Gannett Co | 24,084 | $645K | 0.0% | $26.78 | $24.54 | — | Equities | 364730101 |
| — | Astoria Financial Corp. | 51,814 | $645K | 0.0% | $12.45 | $10.91 | — | Equities | 046265104 |
| PNW | Pinnacle West Capital Corp. | 11,509 | $630K | 0.0% | $54.74 * | $35.39 | -4.5% | Equities | 723484101 |
| RHI | Robert Half Intl., Inc. | 16,021 | $625K | 0.0% | $39.01 | $34.44 | +13.3% | Equities | 770323103 |
| — | ITC Holdings Corp | 6,587 | $618K | 0.0% | $93.82 | $91.24 | — | Equities | 465685105 |
| FOSL | Fossil Group Inc. | 5,306 | $617K | 0.0% | $116.28 | $101.05 | +15.0% | Equities | 34988V106 |
| LEN | Lennar Corp. | 17,251 | $611K | 0.0% | $35.42 * | $34.18 | -11.1% | Equities | 526057104 |
| ANF | Abercrombie & Fitch Co. Cl A | 17,252 | $610K | 0.0% | $35.36 * | $37.66 | -27.6% | Equities | 002896207 |
| SNA | Snap-On, Inc. | 6,116 | $609K | 0.0% | $99.57 * | $66.38 | +14.2% | Equities | 833034101 |
| — | Synergy Resources C.orp | 62,000 | $604K | 0.0% | $9.74 | $9.74 | — | Equities | 87164P103 |
| — | Orexigen Therapeutics Inc. | 97,838 | $600K | 0.0% | $6.13 | $5.86 | — | Equities | 686164104 |
| SEE | Sealed Air Corp | 21,971 | $597K | 0.0% | $27.17 * | $19.05 | +16.8% | Equities | 81211K100 |
| PWR | Quanta Services | 21,479 | $591K | 0.0% | $27.52 | $27.23 | -0.9% | Equities | 74762E102 |
| PHM | Pulte Corp. | 35,839 | $591K | 0.0% | $16.49 * | $17.74 | -20.2% | Equities | 745867101 |
| IMMR | Immersion Corp. | 44,530 | $588K | 0.0% | $13.20 | $13.72 | -3.8% | Equities | 452521107 |
| HRL | Hormel Foods Corp. | 13,968 | $588K | 0.0% | $42.10 * | $15.25 | +4.2% | Equities | 440452100 |
| — | Sunesis Pharmaceuticals Inc. | 116,275 | $577K | 0.0% | $4.96 | $5.21 | — | Equities | 867328601 |
| GT | Goodyear Tire & Rubber Co. | 25,571 | $574K | 0.0% | $22.45 | $13.66 | +64.3% | Equities | 382550101 |
| — | Garmin Ltd. | 12,652 | $572K | 0.0% | $45.21 | $37.21 | — | Equities | CH0114405 |
| EXPE | Expedia Inc | 10,960 | $568K | 0.0% | $51.82 * | $54.45 | -11.3% | Equities | 30212P303 |
| — | Molex Inc., Cl A | 14,630 | $564K | 0.0% | $38.55 | $29.51 | — | Equities | 608554101 |
| — | AGL Resources Inc. | 12,198 | $561K | 0.0% | $45.99 | $42.83 | — | Equities | 001204106 |
| LNG | Cheniere Energy Inc. | 16,227 | $554K | 0.0% | $34.14 | $28.18 | +21.2% | Equities | 16411R208 |
| DHI | D.R. Horton, Inc. | 28,448 | $553K | 0.0% | $19.44 * | $21.23 | -19.6% | Equities | 23331A109 |
| HAS | Hasbro, Inc. | 11,730 | $553K | 0.0% | $47.14 * | $30.22 | +4.7% | Equities | 418056107 |
| CTAS | Cintas Corp. | 10,739 | $550K | 0.0% | $51.22 * | $9.70 | +13.5% | Equities | 172908105 |
| — | International Speedway Corp. | 16,763 | $541K | 0.0% | $32.27 | $31.53 | — | Equities | 460335201 |
| XYL | Xylem Inc. | 19,327 | $540K | 0.0% | $27.94 * | $23.44 | +1.9% | Equities | 98419M100 |
| — | QEP Resources Inc | 19,188 | $531K | 0.0% | $27.67 | $27.79 | — | Equities | 74733V100 |
| — | Arch Coal Inc. | 128,554 | $528K | 0.0% | $4.11 | $3.79 | — | Equities | 039380100 |
| — | Total System Services Inc | 17,444 | $513K | 0.0% | $29.41 | $24.84 | — | Equities | 891906109 |
| — | E*Trade Financial Corp | 31,033 | $512K | 0.0% | $16.50 | $12.86 | — | Equities | 269246401 |
| — | Owens Illinois, Inc. | 17,048 | $512K | 0.0% | $30.03 | $27.78 | — | Equities | 690768403 |
| — | International Game Technology | 26,964 | $510K | 0.0% | $18.91 | $16.69 | — | Equities | 459902102 |
| — | Rowan Cos Plc | 13,508 | $496K | 0.0% | $36.72 | $34.18 | — | Equities | GB00B6SLM |
| — | Peabody Energy Corp. | 28,443 | $491K | 0.0% | $17.26 | $14.66 | — | Equities | 704549104 |
| — | Intrepid Potash Inc. | 31,210 | $489K | 0.0% | $15.67 | $19.06 | — | Equities | 46121Y102 |
| — | Harman Intl Ind | 7,315 | $484K | 0.0% | $66.17 | $54.52 | — | Equities | 413086109 |
| — | Pepco Holdings Inc. | 26,012 | $480K | 0.0% | $18.45 | $20.11 | — | Equities | 713291102 |
| — | Diamond Offshore Drilling Inc. | 7,599 | $474K | 0.0% | $62.38 | $68.42 | — | Equities | 25271C102 |
| — | Flir Systems Inc | 15,090 | $474K | 0.0% | $31.41 | $27.13 | — | Equities | 302445101 |
| SCHL | Scholastic Corp. | 16,321 | $468K | 0.0% | $28.67 * | $22.08 | +1.6% | Equities | 807066105 |
| — | Integrys Energy Group Inc | 8,225 | $460K | 0.0% | $55.93 | $58.51 | — | Equities | 45822P105 |
| — | LSI Corp. | 58,574 | $458K | 0.0% | $7.82 | $7.16 | — | Equities | 502161102 |
| LEG | Leggett & Platt Inc | 15,185 | $458K | 0.0% | $30.16 | $32.52 | -7.3% | Equities | 524660107 |
| — | Threshold Pharmaceuticals Inc. | 98,253 | $457K | 0.0% | $4.65 | $5.25 | — | Equities | 885807206 |
| — | Hudson City Bancorp | 50,431 | $456K | 0.0% | $9.04 | $9.15 | — | Equities | 443683107 |
| AVY | Avery Dennison Corp. | 10,431 | $454K | 0.0% | $43.52 * | $33.15 | +3.2% | Equities | 053611109 |
| BDN | Brandywine Realty Trust | 34,352 | $453K | 0.0% | $13.19 | $13.51 | — | Equities | 105368203 |
| — | Iron Mountain Inc. | 16,742 | $452K | 0.0% | $27.00 | $26.60 | — | Equities | 462846106 |
| — | Frontier Communications Corp | 108,035 | $451K | 0.0% | $4.17 | $4.05 | — | Equities | 35906A108 |
| — | Nabors Industries Inc. | 27,657 | $444K | 0.0% | $16.05 | $15.31 | — | Equities | G6359F103 |
| RVTY | Perkin-Elmer Corp. | 11,701 | $442K | 0.0% | $37.77 * | $31.27 | +15.4% | Equities | 714046109 |
| — | Bemis Co. | 11,169 | $436K | 0.0% | $39.04 | $39.17 | — | Equities | 081437105 |
| — | Avago Technologies Ltd. | 10,062 | $434K | 0.0% | $43.13 | $37.37 | — | Equities | SG9999006 |
| — | Dun & Bradstreet Corp. | 4,141 | $430K | 0.0% | $103.84 | $97.40 | — | Equities | 26483E100 |
| THC | Tenet Healthcare Corp. | 10,355 | $427K | 0.0% | $41.24 | $44.77 | -8.0% | Equities | 88033G407 |
| — | Apartment Invt & Mgmt Co. | 15,254 | $426K | 0.0% | $27.93 | $29.97 | — | Equities | 03748R101 |
| — | WPX Energy Inc. | 22,000 | $424K | 0.0% | $19.27 | $18.97 | — | Equities | 98212B103 |
| JBL | Jabil Circuit, Inc. | 19,396 | $421K | 0.0% | $21.71 * | $16.86 | +14.7% | Equities | 466313103 |
| LNWO | Scientific Games Corp | 26,032 | $421K | 0.0% | $16.17 | $9.54 | +69.5% | Equities | 80874P109 |
| — | Mantech International Corp | 14,323 | $412K | 0.0% | $28.76 | $26.18 | — | Equities | 564563104 |
| — | Regis Corp | 27,929 | $410K | 0.0% | $14.68 | $16.42 | — | Equities | 758932107 |
| — | Copper Mountain Mining Corp. | 243,175 | $406K | 0.0% | $1.67 | $1.47 | — | Equities | 21750U101 |
| NDAQ | NASDAQ OMX Group Inc/The | 12,002 | $385K | 0.0% | $32.08 * | $8.32 | +5.8% | Equities | 631103108 |
| — | Cablevision Systems Corp | 22,699 | $382K | 0.0% | $16.83 | $16.81 | — | Equities | 12686C109 |
| — | Legg Mason | 11,337 | $379K | 0.0% | $33.43 | $31.02 | — | Equities | 524901105 |
| — | Newfield Exploration Company | 13,826 | $378K | 0.0% | $27.34 | $23.87 | — | Equities | 651290108 |
| TR | Tootsie Roll Inds., Inc. | 12,133 | $374K | 0.0% | $30.83 * | $23.22 | -1.2% | Equities | 890516107 |
| — | JDS Uniphase Corp. | 25,153 | $370K | 0.0% | $14.71 | $14.39 | — | Equities | 46612J507 |
| PBI | Pitney Bowes Inc. | 20,148 | $366K | 0.0% | $18.17 | $14.77 | +23.2% | Equities | 724479100 |
| — | Patterson Cos Inc. | 8,870 | $357K | 0.0% | $40.25 | $37.70 | — | Equities | 703395103 |
| — | Teco Energy Inc | 21,474 | $355K | 0.0% | $16.53 | $17.16 | — | Equities | 872375100 |
| AN | Autonation Inc | 6,760 | $353K | 0.0% | $52.22 | $46.06 | +13.3% | Equities | 05329W102 |
| — | Cliffs Natural Resources Inc | 15,980 | $328K | 0.0% | $20.53 | $16.26 | — | Equities | 18683K101 |
| R | Ryder System, Inc. | 5,455 | $326K | 0.0% | $59.76 | $60.21 | -0.8% | Equities | 783549108 |
| — | Monster Worldwide Inc | 73,317 | $324K | 0.0% | $4.42 | $4.89 | — | Equities | 611742107 |
| ATI | Allegheny Technologies Inc | 10,575 | $323K | 0.0% | $30.54 * | $26.04 | +9.4% | Equities | 01741R102 |
| DDS | Dillard's Inc | 4,099 | $321K | 0.0% | $78.31 * | $61.25 | -5.3% | Equities | 254067101 |
| HCA | HCA Holdings Inc. | 7,225 | $309K | 0.0% | $42.77 * | $35.97 | +10.5% | Equities | 40412C101 |
| — | USX-U.S. Steel Group, Inc. | 15,020 | $309K | 0.0% | $20.57 | $17.50 | — | Equities | 912909108 |
| — | Penney (J.C.) Co., Inc. | 34,534 | $305K | 0.0% | $8.83 | $12.45 | — | Equities | 708160106 |
| AEM | Agnico-Eagle Mines Ltd | 11,003 | $291K | 0.0% | $26.45 * | $25.33 | -15.2% | Equities | 008474108 |
| — | Washington Post | 473 | $289K | 0.0% | $610.99 | $484.26 | — | Equities | 939640108 |
| FSLR | First Solar Inc | 7,064 | $284K | 0.0% | $40.20 | $44.47 | -9.6% | Equities | 336433107 |
| — | Sanchez Energy Corp. | 10,000 | $264K | 0.0% | $26.40 | $26.40 | — | Equities | 79970Y105 |
| — | Howard Hughs Corp. | 1,952 | $219K | 0.0% | $112.19 | $112.19 | — | Equities | 44267D107 |
| — | DDR Corp. | 13,019 | $205K | 0.0% | $15.75 | $16.67 | — | Equities | 23317H102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 536 | $121K | 0.0% | $225.75 | $211.48 | +7.0% | Equities | 78467Y107 |
| — | Sprint Corp | 19,028 | $118K | 0.0% | $6.20 | $6.20 | — | Equities | 85207U105 |
| — | Walter Energy Inc. | 6,396 | $90,000 | 0.0% | $14.07 | $10.48 | — | Equities | 93317Q105 |
| HCKT | Hackett Group Inc. | 12,420 | $89,000 | 0.0% | $7.17 | $6.08 | +17.4% | Equities | 404609109 |
| ANIP | ANI Pharmaceuticals Inc. | 8,583 | $84,000 | 0.0% | $9.79 | $7.21 | +35.6% | Equities | 00182C103 |
| MTRX | Matrix Service Co | 4,280 | $84,000 | 0.0% | $19.63 | $16.77 | +17.0% | Equities | 576853105 |
| HEI | Heico Corporation | 1,190 | $81,000 | 0.0% | $68.07 * | $24.53 | +13.1% | Equities | 422806109 |
| CRVL | Corvel Corp. | 2,163 | $80,000 | 0.0% | $36.99 * | $11.26 | +9.4% | Equities | 221006109 |
| CNC | Centene Corp | 1,216 | $78,000 | 0.0% | $64.14 * | $14.40 | +11.1% | Equities | 15135B101 |
| KWR | Quaker Chemical Corp | 1,052 | $77,000 | 0.0% | $73.19 | $67.66 | +8.0% | Equities | 747316107 |
| — | Bio-Reference Labs Inc. | 2,552 | $76,000 | 0.0% | $29.78 | $29.78 | — | Equities | 09057G602 |
| KOP | Koppers Holdings Inc. | 1,785 | $76,000 | 0.0% | $42.58 * | $36.85 | +8.5% | Equities | 50060P106 |
| HTGC | Hercules Technology Growth Cap | 4,908 | $75,000 | 0.0% | $15.28 | $14.50 | +5.2% | Equities | 427096508 |
| — | Global Cash Access Holdings In | 9,568 | $75,000 | 0.0% | $7.84 | $7.84 | — | Equities | 378967103 |
| MATV | Schweitzer-Mauduit Internation | 1,244 | $75,000 | 0.0% | $60.29 * | $32.03 | +7.6% | Equities | 808541106 |
| USPH | US Physical Therapy Inc. | 2,391 | $74,000 | 0.0% | $30.95 | $29.52 | +5.3% | Equities | 90337L108 |
| PLXS | Plexus Corp. | 1,955 | $73,000 | 0.0% | $37.34 | $34.02 | +9.2% | Equities | 729132100 |
| CBRL | Cracker Barrel Old Country Stoore | 700 | $72,000 | 0.0% | $102.86 * | $59.07 | +3.1% | Equities | 22410J106 |
| — | Electronics for Imaging Inc | 2,265 | $72,000 | 0.0% | $31.79 | $31.79 | — | Equities | 286082102 |
| — | Liberty Media Corp - Interacti | 3,067 | $72,000 | 0.0% | $23.48 | $23.15 | — | Equities | 53071M104 |
| WAL | Western Alliance Bancorp. | 3,829 | $72,000 | 0.0% | $18.80 * | $15.15 | +8.4% | Equities | 957638109 |
| — | Platinum Underwriters Holdings | 1,189 | $71,000 | 0.0% | $59.71 | $59.71 | — | Equities | BMG7127P1 |
| — | LaSalle Hotel Properties | 2,487 | $71,000 | 0.0% | $28.55 | $28.55 | — | Equities | 517942108 |
| BHE | Benchmark Electronics | 3,060 | $70,000 | 0.0% | $22.88 * | $18.38 | +3.4% | Equities | 08160H101 |
| ABM | ABM Industries Inc. | 2,644 | $70,000 | 0.0% | $26.48 * | $19.90 | +3.9% | Equities | 000957100 |
| — | Express Inc. | 2,958 | $70,000 | 0.0% | $23.66 | $23.66 | — | Equities | 30219E103 |
| — | Iconix Brand Group Inc. | 2,066 | $69,000 | 0.0% | $33.40 | $33.40 | — | Equities | 451055107 |
| — | Amsurg Corp | 1,742 | $69,000 | 0.0% | $39.61 | $39.61 | — | Equities | 03232P405 |
| — | United Online Inc | 8,524 | $68,000 | 0.0% | $7.98 | $7.98 | — | Equities | 911268100 |
| PETS | PetMed Express Inc. | 4,142 | $67,000 | 0.0% | $16.18 | $15.60 | +4.4% | Equities | 716382106 |
| LFUS | Littelfuse Inc | 849 | $66,000 | 0.0% | $77.74 | $79.31 | -1.4% | Equities | 537008104 |
| RLJ | RLJ Lodging Trust | 2,770 | $65,000 | 0.0% | $23.47 | $23.47 | — | Equities | 74965L101 |
| SMP | Standard Motor Products Inc. | 1,984 | $64,000 | 0.0% | $32.26 | $32.86 | -2.1% | Equities | 853666105 |
| — | Montpelier Re Holdings Ltd. | 2,446 | $64,000 | 0.0% | $26.17 | $26.17 | — | Equities | G62185106 |
| — | Fifth Street Finance Corp. | 6,244 | $64,000 | 0.0% | $10.25 | $10.25 | — | Equities | 31678A103 |
| GCO | Genesco, Inc. | 958 | $63,000 | 0.0% | $65.76 | $68.39 | -4.1% | Equities | 371532102 |
| — | Premiere Global Services Inc | 6,232 | $62,000 | 0.0% | $9.95 | $9.95 | — | Equities | 740585104 |
| — | Dynex Capital Inc | 6,939 | $61,000 | 0.0% | $8.79 | $8.79 | — | Equities | 26817Q506 |
| BANC | Banc of California Inc. | 4,338 | $60,000 | 0.0% | $13.83 * | $10.14 | -1.2% | Equities | 05990K106 |
| — | Bank of Kentucky Financial Corp. | 2,157 | $59,000 | 0.0% | $27.35 | $27.35 | — | Equities | 062896105 |
| — | Gasco Energy Inc. | 2,736,829 | $58,000 | 0.0% | $0.02 | $0.03 | — | Equities | 367220100 |
| — | American Equity Investment Lif | 2,615 | $55,000 | 0.0% | $21.03 | $21.03 | — | Equities | 025676206 |
| — | Exactech Inc. | 2,710 | $55,000 | 0.0% | $20.30 | $20.30 | — | Equities | 30064E109 |
| — | SBA Communications Corp. | 668 | $54,000 | 0.0% | $80.84 | $74.85 | — | Equities | 78388J106 |
| — | TRW Automotive Holdings Corp. | 738 | $53,000 | 0.0% | $71.82 | $66.40 | — | Equities | 87264S106 |
| — | Steelcase Inc | 3,068 | $51,000 | 0.0% | $16.62 | $16.62 | — | Equities | 858155203 |
| AWR | American States Water Co. | 1,790 | $49,000 | 0.0% | $27.37 * | $22.15 | -3.1% | Equities | 029899101 |
| MYE | Myers Industries Inc. | 2,426 | $49,000 | 0.0% | $20.20 * | $12.64 | +8.2% | Equities | 628464109 |
| CACC | Credit Acceptance Corp | 432 | $48,000 | 0.0% | $111.11 | $110.76 | +0.0% | Equities | 225310101 |
| — | Delek US Holdings Inc. | 2,223 | $47,000 | 0.0% | $21.14 | $21.14 | — | Equities | 246647101 |
| — | Vantiv Inc. | 1,647 | $46,000 | 0.0% | $27.93 | $27.32 | — | Equities | 92210H105 |
| — | Tesco Corp. | 2,803 | $46,000 | 0.0% | $16.41 | $16.41 | — | Equities | 88157K101 |
| — | Teletech Holdings, Inc. | 1,756 | $44,000 | 0.0% | $25.06 | $25.06 | — | Equities | 879939106 |
| — | Continental Resources Inc. | 399 | $43,000 | 0.0% | $107.77 | $85.21 | — | Equities | 212015101 |
| TNC | Tennant Co. | 666 | $41,000 | 0.0% | $61.56 * | $46.02 | +14.8% | Equities | 880345103 |
| — | Denny's Corp. | 6,479 | $40,000 | 0.0% | $6.17 | $6.17 | — | Equities | 24869P104 |
| — | Allied World Assurance Co Holdings | 399 | $40,000 | 0.0% | $100.25 | $92.73 | — | Equities | CH0121032 |
| — | Spirit Airlines Inc. | 1,056 | $36,000 | 0.0% | $34.09 | $34.09 | — | Equities | 848577102 |
| — | Barnes Group Inc | 1,022 | $36,000 | 0.0% | $35.23 | $35.23 | — | Equities | 067806109 |
| IOSP | Innospec Inc. | 740 | $35,000 | 0.0% | $47.30 * | $36.35 | +8.3% | Equities | 45768S105 |
| AIT | Applied Industrial Technologies | 660 | $34,000 | 0.0% | $51.52 * | $41.00 | +2.1% | Equities | 03820C105 |
| — | Campus Crest Communities Inc. | 3,142 | $34,000 | 0.0% | $10.82 | $10.82 | — | Equities | 13466Y105 |
| ICFI | ICF International Inc. | 917 | $32,000 | 0.0% | $34.90 | $33.68 | +5.1% | Equities | 44925C103 |
| ILMN | Illumina Inc | 400 | $32,000 | 0.0% | $80.00 | $76.50 | +2.8% | Equities | 452327109 |
| — | Seadrill Ltd. | 700 | $32,000 | 0.0% | $45.71 | $45.71 | — | Equities | BMG7945E1 |
| JBSS | John B Sanfilippo & Son Inc. | 1,248 | $29,000 | 0.0% | $23.24 | $21.71 | +6.8% | Equities | 800422107 |
| VRSK | Verisk Analytics Inc. | 439 | $29,000 | 0.0% | $66.06 * | $57.10 | +8.7% | Equities | 92345Y106 |
| — | Portfolio Recovery Associates | 468 | $28,000 | 0.0% | $59.83 | $59.83 | — | Equities | 73640Q105 |
| — | Onyx Pharmaceuticals Inc | 200 | $25,000 | 0.0% | $125.00 | $85.00 | — | Equities | 683399109 |
| PFBC | Preferred Bank/Los Angeles CA | 1,336 | $24,000 | 0.0% | $17.96 | $16.93 | +5.1% | Equities | 740367404 |
| TCBK | Trico Bancshares | 1,029 | $23,000 | 0.0% | $22.35 | $21.84 | +4.3% | Equities | 896095106 |
| NNI | Nelnet Inc. | 590 | $23,000 | 0.0% | $38.98 | $38.64 | -0.5% | Equities | 64031N108 |
| SCSC | Scansource Inc. | 635 | $22,000 | 0.0% | $34.65 | $33.90 | +2.0% | Equities | 806037107 |
| — | Inland Real Estate Corp. | 2,162 | $22,000 | 0.0% | $10.18 | $10.18 | — | Equities | 457461200 |
| — | USA Mobility Inc. | 1,463 | $21,000 | 0.0% | $14.35 | $14.35 | — | Equities | 90341G103 |
| — | Intersections Inc. | 2,396 | $21,000 | 0.0% | $8.76 | $8.76 | — | Equities | 460981301 |
| — | Adams Resources & Energy Inc. | 345 | $19,000 | 0.0% | $55.07 | $55.07 | — | Equities | 006351308 |
| — | Splunk Inc. | 300 | $18,000 | 0.0% | $60.00 | $46.67 | — | Equities | 848637104 |
| BMRN | BioMarin Pharmaceuticals Inc | 215 | $16,000 | 0.0% | $74.42 * | $62.32 | +15.8% | Equities | 09061G101 |
| — | Sirona Dental Systems Inc. | 220 | $15,000 | 0.0% | $68.18 | $65.38 | — | Equities | 82966C103 |
| FTNT | Fortinet Inc. | 250 | $5,000 | 0.0% | $20.00 * | $4.05 | +0.1% | Equities | 34959E109 |
| — | Comdisco Inc | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | Equities | 200334100 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | $0.00 | — | — | Equities | 77638R108 |
| — | Applied Neurosolutions Inc. | 6,211 | $0 | 0.0% | $0.00 | — | — | Equities | 03823Y203 |
| — | Manitoba Telecom Services Inc | 6 | $0 | 0.0% | $0.00 | — | — | Equities | 563486109 |
| — | OSI Pharmaceuticals, Inc. | 1,701 | $0 | 0.0% | $0.00 | — | — | Equities | 671040111 |