Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value: $4.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Europe Pacific ETF | 2,026,200 | $84.45M | 2.1% | $36.41 | — | Equities | 921943858 |
| AAPL | Apple Inc | 112,802 | $63.29M | 1.5% | $13.26 | +23.5% | Equities | 037833100 |
| XOM | Exxon Mobil Corp. | 531,958 | $53.83M | 1.3% | $53.70 | +4.2% | Equities | 30231G102 |
| — | Google Inc | 33,530 | $37.58M | 0.9% | $880.15 | — | Equities | 38259P508 |
| — | General Electric Co. | 1,254,811 | $35.17M | 0.9% | $23.28 | — | Equities | 369604103 |
| MSFT | Microsoft Corp | 911,451 | $34.12M | 0.8% | $26.75 | +12.2% | Equities | 594918104 |
| JNJ | Johnson & Johnson | 305,517 | $27.98M | 0.7% | $59.95 | +9.7% | Equities | 478160104 |
| JPM | JP Morgan Chase & Co | 473,539 | $27.69M | 0.7% | $36.24 | +9.4% | Equities | 46625H100 |
| CVX | Chevron Texaco Corp | 220,553 | $27.55M | 0.7% | $71.33 | +1.6% | Equities | 166764100 |
| PG | Procter & Gamble Company | 330,120 | $26.88M | 0.7% | $55.04 | +5.4% | Equities | 742718109 |
| WFC | Wells Fargo & Co. | 583,078 | $26.47M | 0.6% | $27.36 | +12.4% | Equities | 949746101 |
| PFE | Pfizer Inc | 822,393 | $25.19M | 0.6% | $16.46 | +7.1% | Equities | 717081103 |
| BRK/B | Berkshire Hathaway, Inc. | 207,790 | $24.64M | 0.6% | $110.19 | +4.9% | Equities | 084670702 |
| VGK | Vanguard European ETF | 410,800 | $24.16M | 0.6% | $48.78 | — | Equities | 922042874 |
| IBM | IBM CORP | 121,485 | $22.79M | 0.6% | $118.94 | -10.5% | Equities | 459200101 |
| T | AT&T Corp. | 645,214 | $22.69M | 0.6% | $11.39 | -1.9% | Equities | 00206R102 |
| BAC | BankAmerica Corp. | 1,259,350 | $19.61M | 0.5% | $10.03 | +16.5% | Equities | 060505104 |
| ODFL | Old Dominion Freight Line Inc | 358,023 | $18.98M | 0.5% | $13.17 | +19.8% | Equities | 679580100 |
| C | CitiGroup Inc | 358,320 | $18.67M | 0.5% | $35.76 | +5.3% | Equities | 172967424 |
| AMZN | Amazon.com, Inc. | 46,579 | $18.57M | 0.5% | $13.44 | +33.8% | Equities | 023135106 |
| MRK | Merck & Co Inc/NJ | 364,025 | $18.22M | 0.4% | $30.02 | +4.2% | Equities | 58933Y105 |
| KO | Coca-Cola Co. | 431,060 | $17.81M | 0.4% | $27.82 | -3.1% | Equities | 191216100 |
| ORCL | Oracle Corp | 464,573 | $17.77M | 0.4% | $27.62 | +4.2% | Equities | 68389X105 |
| PM | Philip Morris International In | 199,978 | $17.42M | 0.4% | $49.81 | -4.0% | Equities | 718172109 |
| EFA | iShares MSCI EAFE Index Fund | 257,200 | $17.25M | 0.4% | $58.17 | — | Equities | 464287465 |
| WMT | Wal-Mart Stores Inc | 217,911 | $17.15M | 0.4% | $19.98 | +1.8% | Equities | 931142103 |
| VZ | Verizon Communications | 331,964 | $16.31M | 0.4% | $27.00 | -1.4% | Equities | 92343V104 |
| QCOM | Qualcomm, Inc. | 213,493 | $15.85M | 0.4% | $45.11 | +11.6% | Equities | 747525103 |
| DIS | Disney (Walt) Co | 207,201 | $15.83M | 0.4% | $56.11 | +9.9% | Equities | 254687106 |
| PEP | PepsiCo Inc/NC | 188,893 | $15.67M | 0.4% | $56.01 | +3.1% | Equities | 713448108 |
| CSCO | Cisco Systems, Inc. | 650,334 | $14.6M | 0.4% | $15.27 | -0.4% | Equities | 17275R102 |
| GILD | Gilead Sciences, Inc. | 191,421 | $14.38M | 0.4% | $36.33 | +33.2% | Equities | 375558103 |
| HD | Home Depot, Inc. | 174,477 | $14.37M | 0.4% | $56.47 | +4.0% | Equities | 437076102 |
| CMCSA | Comcast Corp. Cl A | 276,308 | $14.36M | 0.4% | $15.65 | +17.5% | Equities | 20030N101 |
| INTC | Intel Corp | 535,344 | $13.9M | 0.3% | $17.18 | +4.3% | Equities | 458140100 |
| BA | Boeing Co. | 99,548 | $13.59M | 0.3% | $80.82 | +37.3% | Equities | 097023105 |
| WWW | Wolverine World Wide Inc | 382,257 | $12.98M | 0.3% | $22.75 | +10.7% | Equities | 978097103 |
| SLB | Schlumberger, Ltd. | 142,570 | $12.85M | 0.3% | $53.27 | +22.1% | Equities | 806857108 |
| VPL | Vanguard Pacific ETF | 205,700 | $12.61M | 0.3% | $56.76 | — | Equities | 922042866 |
| V | Visa Inc. | 55,474 | $12.35M | 0.3% | $40.33 | +14.8% | Equities | 92826C839 |
| DECK | Deckers Outdoor Corp | 139,198 | $11.76M | 0.3% | $9.07 | +35.9% | Equities | 243537107 |
| — | Shutterfly Inc | 230,055 | $11.72M | 0.3% | $55.79 | — | Equities | 82568P304 |
| SLGN | Silgan Holdings Inc | 226,662 | $10.88M | 0.3% | $23.87 | -2.3% | Equities | 827048109 |
| MA | Mastercard Inc | 13,016 | $10.87M | 0.3% | $51.54 | +34.0% | Equities | 57636Q104 |
| PBF | PBF Energy Inc. | 343,019 | $10.79M | 0.3% | $29.58 | -7.7% | Equities | 69318G106 |
| MLI | Mueller Industries Inc | 170,784 | $10.76M | 0.3% | $10.31 | +13.8% | Equities | 624756102 |
| MCD | McDonalds Corp | 108,075 | $10.49M | 0.3% | $71.73 | -2.4% | Equities | 580135101 |
| — | Arris Group Inc | 427,002 | $10.4M | 0.3% | $14.80 | — | Equities | 04270V106 |
| — | United Tech Corp | 90,751 | $10.33M | 0.3% | $93.55 | — | Equities | 913017109 |
| SBUX | Starbucks Corp. | 129,784 | $10.17M | 0.2% | $24.41 | +27.9% | Equities | 855244109 |
| EFG | iShares MSCI EAFE Growth Index | 141,400 | $10.11M | 0.2% | $62.41 | — | Equities | 464288885 |
| EFV | iShares MSCI EAFE Value Index | 176,300 | $10.08M | 0.2% | $48.97 | — | Equities | 464288877 |
| GS | Goldman Sachs Group Inc. | 56,475 | $10.01M | 0.2% | $120.06 | +8.8% | Equities | 38141G104 |
| META | Facebook Inc. | 182,135 | $9.953M | 0.2% | $49.86 | 0.0% | Equities | 30303M102 |
| UNP | Union Pacific Corp. | 58,441 | $9.818M | 0.2% | $57.10 | +6.0% | Equities | 907818108 |
| OXY | Occidental Petroleum Corp. | 103,201 | $9.814M | 0.2% | $57.83 | +9.6% | Equities | 674599105 |
| AIG | American International Group | 190,847 | $9.743M | 0.2% | $32.55 | +16.3% | Equities | 026874784 |
| AZZ | AZZ Inc | 199,337 | $9.74M | 0.2% | $36.09 | +6.7% | Equities | 002474104 |
| ATRO | Astronics Corp. | 187,160 | $9.545M | 0.2% | $16.39 | +56.1% | Equities | 046433108 |
| ABBV | AbbVie Inc. | 180,263 | $9.52M | 0.2% | $26.98 | +12.6% | Equities | 00287Y109 |
| CVLT | Commvault Systems Inc. | 126,693 | $9.487M | 0.2% | $74.09 | +5.6% | Equities | 204166102 |
| MMM | Minnesota Mining | 67,399 | $9.453M | 0.2% | $61.44 | +18.3% | Equities | 88579Y101 |
| COP | ConocoPhillips | 133,251 | $9.414M | 0.2% | $40.31 | +20.0% | Equities | 20825C104 |
| — | Energy XXI | 347,610 | $9.406M | 0.2% | $22.46 | — | Equities | BMG100821 |
| — | Celgene Corp. | 55,293 | $9.342M | 0.2% | $116.91 | — | Equities | 151020104 |
| BMY | Bristol-Myers Squibb Co. | 174,001 | $9.248M | 0.2% | $29.00 | +17.8% | Equities | 110122108 |
| — | SVB Financial Group | 88,144 | $9.243M | 0.2% | $84.39 | — | Equities | 78486Q101 |
| AMGN | Amgen, Inc. | 80,780 | $9.222M | 0.2% | $73.62 | +10.2% | Equities | 031162100 |
| CCK | Crown Holdings Inc | 206,723 | $9.214M | 0.2% | $40.05 | +1.5% | Equities | 228368106 |
| UNH | United Healthcare Corp. | 121,686 | $9.163M | 0.2% | $51.32 | +15.1% | Equities | 91324P102 |
| CVS | CVS/Caremark Corp | 124,608 | $8.918M | 0.2% | $41.52 | +11.5% | Equities | 126650100 |
| AXP | American Express | 98,214 | $8.911M | 0.2% | $59.83 | +15.8% | Equities | 025816109 |
| BIIB | Biogen Idec Inc | 29,978 | $8.386M | 0.2% | $213.68 | +21.0% | Equities | 09062X103 |
| — | Susser Holdings Corp. | 127,182 | $8.329M | 0.2% | $54.14 | — | Equities | 869233106 |
| MO | Altria Group Inc | 215,728 | $8.282M | 0.2% | $16.30 | +5.2% | Equities | 02209S103 |
| MET | Metlife Inc. | 151,634 | $8.176M | 0.2% | $24.70 | +22.0% | Equities | 59156R108 |
| UPS | United Parcel Service | 77,273 | $8.12M | 0.2% | $55.73 | +15.7% | Equities | 911312106 |
| — | Time Warner, Inc. | 116,291 | $8.108M | 0.2% | $57.82 | — | Equities | 887317303 |
| F | Ford Motor Co. | 523,299 | $8.075M | 0.2% | $7.67 | +17.4% | Equities | 345370860 |
| MPWR | Monolithic Power Systems Inc | 231,254 | $8.015M | 0.2% | $22.19 | +29.1% | Equities | 609839105 |
| USB | US Bancorp | 196,958 | $7.957M | 0.2% | $22.51 | +12.7% | Equities | 902973304 |
| SUPN | Supernus Pharmaceuticals Inc. | 1,052,150 | $7.933M | 0.2% | $6.42 | +8.9% | Equities | 868459108 |
| ALK | Alaska Air Group, Inc. | 106,659 | $7.826M | 0.2% | $26.51 | +21.1% | Equities | 011659109 |
| UPBD | Rent-A-Center, Inc. | 229,302 | $7.645M | 0.2% | $36.22 | -4.4% | Equities | 76009N100 |
| HON | Honeywell International Inc | 83,574 | $7.636M | 0.2% | $53.32 | +14.1% | Equities | 438516106 |
| MDLZ | Mondelez International Inc. | 214,920 | $7.587M | 0.2% | $23.24 | +9.8% | Equities | 609207105 |
| — | Cubist Pharmaceuticals Inc | 108,168 | $7.45M | 0.2% | $55.83 | — | Equities | 229678107 |
| — | Raven Industries Inc. | 178,968 | $7.363M | 0.2% | $30.67 | — | Equities | 754212108 |
| KALU | Kaiser Aluminum Corp. | 104,611 | $7.348M | 0.2% | $43.29 | +9.7% | Equities | 483007704 |
| — | Twenty-First Century Fox Inc. | 206,899 | $7.279M | 0.2% | $33.50 | — | Equities | 90130A101 |
| — | American Railcar Industries Inc. | 158,921 | $7.271M | 0.2% | $35.29 | — | Equities | 02916P103 |
| — | Anixter International Inc | 80,713 | $7.251M | 0.2% | $76.62 | — | Equities | 035290105 |
| COF | Capital One Financial Corp. | 94,193 | $7.216M | 0.2% | $47.00 | +22.0% | Equities | 14040H105 |
| — | Express Scripts Holding Co | 100,691 | $7.073M | 0.2% | $61.69 | — | Equities | 30219G108 |
| — | On Assignment Inc. | 202,426 | $7.069M | 0.2% | $27.86 | — | Equities | 682159108 |
| SPG | Simon Property Group Inc. | 45,712 | $6.956M | 0.2% | $88.80 | -8.8% | Equities | 828806109 |
| AMG | Affiliated Managers Group Inc | 32,050 | $6.951M | 0.2% | $153.70 | +25.7% | Equities | 008252108 |
| EEMV | iShares MSCIEmerging Markets | 118,800 | $6.921M | 0.2% | $58.66 | — | Equities | 464286533 |
| SCZ | iShares MSCI EAFE Small Cap In. | 135,200 | $6.892M | 0.2% | $45.63 | — | Equities | 464288273 |
| — | Dow Chemical Company | 154,089 | $6.842M | 0.2% | $32.17 | — | Equities | 260543103 |
| — | Precision Castparts Corp. | 25,336 | $6.823M | 0.2% | $226.00 | — | Equities | 740189105 |
| EBAY | Ebay, Inc. | 124,242 | $6.82M | 0.2% | $20.17 | -2.3% | Equities | 278642103 |
| — | Brightcove Inc. | 471,851 | $6.672M | 0.2% | $10.20 | — | Equities | 10921T101 |
| — | TIBCO Software | 296,475 | $6.665M | 0.2% | $21.40 | — | Equities | 88632Q103 |
| — | Monsanto Co. | 57,108 | $6.656M | 0.2% | $99.24 | — | Equities | 61166W101 |
| ABT | Abbott Laboratories | 173,526 | $6.651M | 0.2% | $28.81 | +1.5% | Equities | 002824100 |
| TSCO | Tractor Supply Co | 85,258 | $6.614M | 0.2% | $9.84 | +22.4% | Equities | 892356106 |
| PRA | ProAssurance Corp | 136,377 | $6.612M | 0.2% | $49.52 | -5.8% | Equities | 74267C106 |
| HIW | Highwoods Properties | 182,653 | $6.607M | 0.2% | $35.63 | — | Equities | 431284108 |
| HAIN | Hain Celestial Group Inc. | 72,731 | $6.603M | 0.2% | $36.08 | +14.6% | Equities | 405217100 |
| PB | Prosperity Bancshares Inc | 102,972 | $6.527M | 0.2% | $35.61 | +28.1% | Equities | 743606105 |
| — | AFC Enterprises Inc. | 169,115 | $6.511M | 0.2% | $35.94 | — | Equities | 00104Q107 |
| — | Du Pont (E.I.) De Nemours | 99,817 | $6.485M | 0.2% | $52.95 | — | Equities | 263534109 |
| NKE | Nike, Inc | 82,332 | $6.475M | 0.2% | $26.85 | +22.4% | Equities | 654106103 |
| — | Proofpoint Inc. | 194,393 | $6.448M | 0.2% | $31.60 | — | Equities | 743424103 |
| HAL | Halliburton Company | 127,058 | $6.448M | 0.2% | $33.21 | +24.3% | Equities | 406216101 |
| — | Corporate Executive Board Co/T | 83,128 | $6.437M | 0.2% | $63.71 | — | Equities | 21988R102 |
| — | Priceline.Com | 5,532 | $6.43M | 0.2% | $841.20 | — | Equities | 741503403 |
| — | Ellington Financial LLC | 283,389 | $6.424M | 0.2% | $22.80 | — | Equities | 288522303 |
| — | Noble Energy, Inc. | 94,182 | $6.415M | 0.2% | $60.04 | — | Equities | 655044105 |
| FDX | FEDEX Corp | 44,438 | $6.389M | 0.2% | $82.73 | +35.5% | Equities | 31428X106 |
| BSET | Bassett Furniture Industries I | 417,517 | $6.38M | 0.2% | $8.58 | +3.6% | Equities | 070203104 |
| — | iGate Corp. | 158,434 | $6.363M | 0.2% | $17.07 | — | Equities | 45169U105 |
| — | Medtronic, Inc. | 109,459 | $6.282M | 0.2% | $51.73 | — | Equities | 585055106 |
| — | Informatica Corp. | 151,080 | $6.27M | 0.2% | $34.98 | — | Equities | 45666Q102 |
| CAT | Caterpillar, Inc. | 68,944 | $6.261M | 0.2% | $61.55 | +1.8% | Equities | 149123101 |
| CL | Colgate-Palmolive Co. | 95,408 | $6.222M | 0.2% | $44.53 | +8.7% | Equities | 194162103 |
| TXN | Texas Instruments, Inc. | 141,199 | $6.2M | 0.2% | $25.34 | +18.7% | Equities | 882508104 |
| GM | General Motors Corp. | 151,407 | $6.188M | 0.2% | $25.60 | +10.1% | Equities | 37045V100 |
| CNK | Cinemark Holdings Inc. | 185,499 | $6.183M | 0.2% | $23.22 | +13.3% | Equities | 17243V102 |
| — | Microsemi Corp. | 247,468 | $6.174M | 0.2% | $22.85 | — | Equities | 595137100 |
| LKQ | LKQ Corp | 187,085 | $6.155M | 0.2% | $21.72 | +34.9% | Equities | 501889208 |
| IDA | IDACORP, Inc. | 118,312 | $6.133M | 0.1% | $48.28 | +5.8% | Equities | 451107106 |
| — | WellCare Health Plans | 87,016 | $6.128M | 0.1% | $59.55 | — | Equities | 94946T106 |
| EOG | EOG Resources, Inc. | 36,362 | $6.103M | 0.1% | $46.52 | +34.0% | Equities | 26875P101 |
| PTC | PTC Inc. | 172,390 | $6.101M | 0.1% | $24.01 | +28.0% | Equities | 69370C100 |
| HLX | Helix Energy Solutions Group | 261,454 | $6.061M | 0.1% | $24.30 | -4.1% | Equities | 42330P107 |
| RELL | Richardson Electronics Ltd. | 532,254 | $6.046M | 0.1% | $7.95 | -3.0% | Equities | 763165107 |
| — | HollyFrontier Corp. | 121,298 | $6.027M | 0.1% | $42.77 | — | Equities | 436106108 |
| HSIC | Henry Schein Inc. | 52,663 | $6.017M | 0.1% | $36.80 | +18.9% | Equities | 806407102 |
| TJX | TJX Companies | 93,869 | $5.982M | 0.1% | $20.89 | +23.1% | Equities | 872540109 |
| — | Green Mountain Coffee Roasters | 79,020 | $5.972M | 0.1% | $75.07 | — | Equities | 393122106 |
| GBCI | Glacier Bancorp Inc | 198,640 | $5.917M | 0.1% | $13.22 | +41.8% | Equities | 37637Q105 |
| — | Time Warner Cable Inc. | 43,404 | $5.881M | 0.1% | $112.48 | — | Equities | 88732J207 |
| — | Hewlett-Packard | 208,943 | $5.846M | 0.1% | $24.66 | — | Equities | 428236103 |
| — | Equinix Inc | 32,908 | $5.84M | 0.1% | $183.93 | — | Equities | 29444U502 |
| — | Bally Technologies Inc. | 74,154 | $5.817M | 0.1% | $57.09 | — | Equities | 05874B107 |
| TGT | Target Corporation | 91,350 | $5.78M | 0.1% | $47.95 | -7.0% | Equities | 87612E106 |
| CHD | Church & Dwight | 86,134 | $5.709M | 0.1% | $26.21 | +4.0% | Equities | 171340102 |
| — | Responsys Inc. | 207,913 | $5.699M | 0.1% | $15.78 | — | Equities | 761248103 |
| COST | Costco Companies | 47,853 | $5.695M | 0.1% | $87.04 | +9.3% | Equities | 22160K105 |
| — | Anadarko Petroleum Corp. | 71,775 | $5.693M | 0.1% | $86.13 | — | Equities | 032511107 |
| — | Nanometrics Inc. | 298,447 | $5.685M | 0.1% | $14.98 | — | Equities | 630077105 |
| — | Carrizo Oil & Gas Inc. | 126,940 | $5.683M | 0.1% | $28.33 | — | Equities | 144577103 |
| PII | Polaris Industries Inc. | 38,396 | $5.592M | 0.1% | $90.50 | +47.9% | Equities | 731068102 |
| PNC | PNC Financial Services Group Inc | 71,824 | $5.572M | 0.1% | $47.43 | +9.4% | Equities | 693475105 |
| CRM | Salesforce.com Inc | 100,803 | $5.563M | 0.1% | $40.78 | +29.6% | Equities | 79466L302 |
| D | Dominion Resources, Inc. | 85,649 | $5.541M | 0.1% | $34.55 | +12.0% | Equities | 25746U109 |
| LOW | Lowe's Companies, Inc. | 111,725 | $5.536M | 0.1% | $32.32 | +21.1% | Equities | 548661107 |
| TRMB | Trimble Navigation Ltd | 159,492 | $5.534M | 0.1% | $27.81 | +13.4% | Equities | 896239100 |
| — | EMC Corp. | 218,547 | $5.496M | 0.1% | $23.64 | — | Equities | 268648102 |
| EG | Everest Reinsurance Hldgs | 35,218 | $5.489M | 0.1% | $99.45 | +19.0% | Equities | G3223R108 |
| LLY | Lilly (Eli) & Co. | 106,847 | $5.449M | 0.1% | $42.12 | -6.0% | Equities | 532457108 |
| MMS | Maximus Inc. | 123,515 | $5.433M | 0.1% | $39.31 | +17.2% | Equities | 577933104 |
| — | Cimarex Energy Co | 51,541 | $5.407M | 0.1% | $66.00 | — | Equities | 171798101 |
| — | Salix Pharmaceuticals Ltd. | 60,071 | $5.403M | 0.1% | $66.44 | — | Equities | 795435106 |
| — | SL Green Realty | 57,973 | $5.356M | 0.1% | $88.39 | — | Equities | 78440X101 |
| — | Walgreen Company | 93,100 | $5.348M | 0.1% | $44.78 | — | Equities | 931422109 |
| ADP | Automatic Data Processing, Inc | 65,976 | $5.332M | 0.1% | $45.15 | +14.0% | Equities | 053015103 |
| — | Accenture Ltd. | 64,811 | $5.329M | 0.1% | $71.97 | — | Equities | IE00B4BNM |
| OII | Oceaneering International Inc | 67,243 | $5.304M | 0.1% | $70.21 | +15.6% | Equities | 675232102 |
| — | Encore Wire Corp | 97,766 | $5.299M | 0.1% | $34.10 | — | Equities | 292562105 |
| DUK | Duke Energy Corp. | 76,515 | $5.28M | 0.1% | $41.83 | +1.2% | Equities | 26441C204 |
| — | Symetra Financial Corp | 278,414 | $5.279M | 0.1% | $15.99 | — | Equities | 87151Q106 |
| — | BE Aerospace, Inc. | 60,633 | $5.277M | 0.1% | $63.41 | — | Equities | 073302101 |
| FCX | Freeport-McMoran Copper | 139,647 | $5.27M | 0.1% | $24.51 | +22.6% | Equities | 35671D857 |
| EMR | Emerson Electric Co. | 74,622 | $5.237M | 0.1% | $40.02 | +20.4% | Equities | 291011104 |
| DDD | 3D Systems Corp. | 55,991 | $5.203M | 0.1% | $41.34 | +69.6% | Equities | 88554D205 |
| — | Circor International, Inc. | 64,334 | $5.197M | 0.1% | $51.70 | — | Equities | 17273K109 |
| — | Yahoo! Inc. | 127,433 | $5.153M | 0.1% | $25.29 | — | Equities | 984332106 |
| DXCM | DexCom Inc. | 145,409 | $5.149M | 0.1% | $4.87 | +62.3% | Equities | 252131107 |
| — | Forest City Enterprises Inc. | 268,906 | $5.136M | 0.1% | $18.00 | — | Equities | 345550107 |
| WEX | Wex Inc. | 51,631 | $5.113M | 0.1% | $74.78 | +25.6% | Equities | 96208T104 |
| — | Towers Watson & Co. | 39,905 | $5.092M | 0.1% | $87.28 | — | Equities | 891894107 |
| ROG | Rogers Corp | 82,751 | $5.089M | 0.1% | $46.06 | +30.8% | Equities | 775133101 |
| AYI | Acuity Brands Inc | 46,376 | $5.07M | 0.1% | $82.86 | +18.1% | Equities | 00508Y102 |
| — | Viacom Inc | 58,007 | $5.066M | 0.1% | $68.05 | — | Equities | 92553P201 |
| MAA | Mid-America Apartment Comm. | 83,087 | $5.047M | 0.1% | $40.58 | 0.0% | Equities | 59522J103 |
| — | National Oilwell Varco Inc | 63,240 | $5.029M | 0.1% | $68.89 | — | Equities | 637071101 |
| — | Parexel International Corp. | 111,067 | $5.018M | 0.1% | $45.84 | — | Equities | 699462107 |
| PSX | Phillips 66 | 64,868 | $5.003M | 0.1% | $40.50 | +7.2% | Equities | 718546104 |
| MLR | Miller Industries Inc. | 268,093 | $4.995M | 0.1% | $11.51 | +16.1% | Equities | 600551204 |
| MCK | McKesson Corp | 30,879 | $4.984M | 0.1% | $101.68 | +38.2% | Equities | 58155Q103 |
| DHR | Danaher Corporation | 64,545 | $4.983M | 0.1% | $25.20 | +17.9% | Equities | 235851102 |
| AAP | ADVANCE AUTO PARTS INC | 44,767 | $4.955M | 0.1% | $72.39 | +19.6% | Equities | 00751Y106 |
| ROP | Roper Industries Inc | 35,644 | $4.943M | 0.1% | $115.59 | +4.5% | Equities | 776696106 |
| O | Realty Income Corp | 132,292 | $4.938M | 0.1% | $24.95 | -13.1% | Equities | 756109104 |
| — | CalAmp Corp. | 176,504 | $4.937M | 0.1% | $17.80 | — | Equities | 128126109 |
| — | Aspen Insurance Holdings Ltd | 119,228 | $4.925M | 0.1% | $37.28 | — | Equities | BMG053841 |
| — | Ansys Inc | 56,165 | $4.898M | 0.1% | $73.59 | — | Equities | 03662Q105 |
| — | Janus Capital Group Inc | 395,191 | $4.889M | 0.1% | $8.51 | — | Equities | 47102X105 |
| — | Fidelity Natl Finl Inc. | 150,282 | $4.877M | 0.1% | $25.13 | — | Equities | 31620R105 |
| RRGB | Red Robin Gourmet Burgers Inc | 65,828 | $4.841M | 0.1% | $50.23 | +50.6% | Equities | 75689M101 |
| — | Sotheby's Holdings | 89,665 | $4.77M | 0.1% | $44.05 | — | Equities | 835898107 |
| — | UNS Energy Corp. | 79,451 | $4.755M | 0.1% | $45.68 | — | Equities | 903119105 |
| TXNM | PNM Resources Inc | 196,700 | $4.744M | 0.1% | $22.86 | +2.3% | Equities | 69349H107 |
| — | Endo Pharmaceuticals Holdings | 70,294 | $4.742M | 0.1% | $37.74 | — | Equities | 29264F205 |
| URI | United Rentals | 60,823 | $4.741M | 0.1% | $52.42 | +23.8% | Equities | 911363109 |
| MS | Morgan Stanley Dean Witter | 151,068 | $4.737M | 0.1% | $17.47 | +24.8% | Equities | 617446448 |
| — | LogMeIn Inc. | 141,040 | $4.732M | 0.1% | $24.94 | — | Equities | 54142L109 |
| HVT | Haverty Furniture Cos Inc. | 151,109 | $4.73M | 0.1% | $23.94 | +15.3% | Equities | 419596101 |
| — | MB Financial Inc. | 147,316 | $4.727M | 0.1% | $27.35 | — | Equities | 55264U108 |
| AVA | Avista Corp | 167,029 | $4.709M | 0.1% | $16.47 | +1.9% | Equities | 05379B107 |
| — | Select Income REIT | 175,680 | $4.698M | 0.1% | $28.04 | — | Equities | 81618T100 |
| — | Apache Corp | 54,303 | $4.667M | 0.1% | $83.88 | — | Equities | 037411105 |
| FARM | Farmer Bros Co. | 200,467 | $4.663M | 0.1% | $15.29 | +24.0% | Equities | 307675108 |
| PBH | Prestige Brands Holdings Inc. | 129,569 | $4.639M | 0.1% | $28.19 | +17.8% | Equities | 74112D101 |
| — | FelCor Lodging Trust Inc | 568,241 | $4.637M | 0.1% | $6.09 | — | Equities | 31430F101 |
| — | Investors Bancorp Inc. | 181,053 | $4.631M | 0.1% | $21.44 | — | Equities | 46146P102 |
| — | Schnitzer Steel Industries Inc | 141,181 | $4.612M | 0.1% | $24.10 | — | Equities | 806882106 |
| UHS | Universal Health Services | 56,743 | $4.611M | 0.1% | $63.52 | +19.8% | Equities | 913903100 |
| FIBK | First Interstate Bancsystem Inc. | 161,897 | $4.593M | 0.1% | $11.91 | +29.6% | Equities | 32055Y201 |
| — | Cree Inc | 73,396 | $4.592M | 0.1% | $63.78 | — | Equities | 225447101 |
| FBIN | Fortune Brands Home & Security | 100,433 | $4.59M | 0.1% | $27.93 | +9.0% | Equities | 34964C106 |
| — | Rock-Tenn Co. | 43,613 | $4.58M | 0.1% | $100.01 | — | Equities | 772739207 |
| — | New York Community Bancorp Inc | 271,433 | $4.574M | 0.1% | $14.06 | — | Equities | 649445103 |
| — | Johnson Controls | 89,114 | $4.572M | 0.1% | $36.47 | — | Equities | 478366107 |
| — | Advisory Board Co/The | 71,639 | $4.561M | 0.1% | $54.91 | — | Equities | 00762W107 |
| — | Jarden Corp | 74,284 | $4.557M | 0.1% | $45.02 | — | Equities | 471109108 |
| PRU | Prudential Financial Inc | 49,368 | $4.553M | 0.1% | $39.04 | +31.9% | Equities | 744320102 |
| — | Covidien Ltd | 66,464 | $4.526M | 0.1% | $62.84 | — | Equities | IE00B68SQ |
| MTD | Mettler-Toledo International | 18,628 | $4.519M | 0.1% | $213.75 | +14.3% | Equities | 592688105 |
| — | Abiomed Inc | 167,491 | $4.479M | 0.1% | $21.58 | — | Equities | 003654100 |
| BC | Brunswick Corp. | 96,220 | $4.432M | 0.1% | $36.63 | 0.0% | Equities | 117043109 |
| — | Imperva Inc. | 91,309 | $4.395M | 0.1% | $44.66 | — | Equities | 45321L100 |
| — | Aon Plc | 52,350 | $4.392M | 0.1% | $83.90 | — | Equities | G0408V102 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 56,518 | $4.369M | 0.1% | $64.21 | +3.5% | Equities | 445658107 |
| — | Mylan Inc/PA | 100,554 | $4.364M | 0.1% | $31.12 | — | Equities | 628530107 |
| — | Pantry Inc. | 259,459 | $4.354M | 0.1% | $12.54 | — | Equities | 698657103 |
| — | Marlin Business Services Corp | 172,787 | $4.354M | 0.1% | $22.90 | — | Equities | 571157106 |
| CMI | Cummins Engine, Inc. | 30,851 | $4.349M | 0.1% | $81.53 | +18.1% | Equities | 231021106 |
| PKG | Packaging Corp of America | 68,700 | $4.347M | 0.1% | $34.63 | +22.8% | Equities | 695156109 |
| — | Forest Laboratories, Inc. | 72,420 | $4.347M | 0.1% | $41.03 | — | Equities | 345838106 |
| — | TearLab Corp. | 464,759 | $4.341M | 0.1% | $10.20 | — | Equities | 878193101 |
| — | Ashland Inc. | 44,700 | $4.338M | 0.1% | $83.66 | — | Equities | 044209104 |
| — | SY Bancorp Inc | 135,908 | $4.338M | 0.1% | $25.11 | — | Equities | 785060104 |
| TER | Teradyne Inc | 245,482 | $4.325M | 0.1% | $15.40 | +1.0% | Equities | 880770102 |
| WAB | Wabtec Corp | 58,082 | $4.314M | 0.1% | $49.35 | +27.8% | Equities | 929740108 |
| — | QLIK Technologies Inc. | 161,934 | $4.312M | 0.1% | $27.98 | — | Equities | 74733T105 |
| — | Hanesbrands Inc | 61,253 | $4.304M | 0.1% | $52.00 | — | Equities | 410345102 |
| LMT | Lockheed Martin Corp. | 28,945 | $4.303M | 0.1% | $72.66 | +33.7% | Equities | 539830109 |
| BKH | Black Hills Corp. | 81,933 | $4.302M | 0.1% | $30.15 | +9.5% | Equities | 092113109 |
| KMB | Kimberly Clark Corp. | 41,141 | $4.298M | 0.1% | $63.07 | +5.2% | Equities | 494368103 |
| AMP | Ameriprise Financial | 37,259 | $4.287M | 0.1% | $59.57 | +34.4% | Equities | 03076C106 |
| — | BlackRock Inc | 13,534 | $4.283M | 0.1% | $260.59 | — | Equities | 09247X101 |
| BK | Bank of New York Mellon Corp. | 122,513 | $4.281M | 0.1% | $21.22 | +14.5% | Equities | 064058100 |
| HCSG | Healthcare Services Group Inc | 149,708 | $4.247M | 0.1% | $23.12 | +18.5% | Equities | 421906108 |
| UAA | Under Armour Inc | 48,427 | $4.228M | 0.1% | $14.77 | +38.7% | Equities | 904311107 |
| — | Chesapeake Lodging Trust | 166,650 | $4.215M | 0.1% | $21.14 | — | Equities | 165240102 |
| TMO | Thermo Fisher Scientific | 37,656 | $4.193M | 0.1% | $80.04 | +19.4% | Equities | 883556102 |
| TDY | Teledyne Technologies Inc | 45,604 | $4.189M | 0.1% | $76.52 | +16.3% | Equities | 879360105 |
| MAN | Manpower, Inc. | 48,517 | $4.166M | 0.1% | $55.51 | +44.1% | Equities | 56418H100 |
| — | MDC Holdings Inc | 129,122 | $4.163M | 0.1% | $32.29 | — | Equities | 552676108 |
| LFCR | Landec Corp. | 343,025 | $4.157M | 0.1% | $13.90 | -14.1% | Equities | 514766104 |
| — | Energizer Holdings Inc. | 38,405 | $4.157M | 0.1% | $100.47 | — | Equities | 29266R108 |
| — | Praxair, Inc. | 31,938 | $4.153M | 0.1% | $115.75 | — | Equities | 74005P104 |
| AVT | Avnet, Inc. | 94,055 | $4.149M | 0.1% | $25.79 | +23.7% | Equities | 053807103 |
| OGE | Oge Energy Corp. | 121,820 | $4.13M | 0.1% | $35.48 | +0.9% | Equities | 670837103 |
| — | Allegheny Corp. | 10,323 | $4.129M | 0.1% | $383.84 | — | Equities | 017175100 |
| RGA | Reinsurance Group of America I | 53,175 | $4.116M | 0.1% | $63.31 | +15.0% | Equities | 759351604 |
| RMD | Resmed Inc | 87,331 | $4.112M | 0.1% | $40.04 | +7.5% | Equities | 761152107 |
| MD | Mednax Inc. | 76,528 | $4.085M | 0.1% | $49.29 | +8.9% | Equities | 58502B106 |
| — | Federal Realty Investment Trus | 40,094 | $4.066M | 0.1% | $103.60 | — | Equities | 313747206 |
| VYX | NCR Corp. | 119,330 | $4.064M | 0.1% | $18.59 | +19.6% | Equities | 62886E108 |
| — | HSN Inc. | 65,130 | $4.058M | 0.1% | $53.73 | — | Equities | 404303109 |
| KEX | Kirby Corp. | 40,632 | $4.033M | 0.1% | $77.04 | +19.2% | Equities | 497266106 |
| SRE | Sempra Energy | 44,880 | $4.028M | 0.1% | $28.02 | +9.0% | Equities | 816851109 |
| TCBI | Texas Capital Bancshares Inc | 64,656 | $4.022M | 0.1% | $47.52 | +12.2% | Equities | 88224Q107 |
| IT | Gartner Group Inc. | 56,585 | $4.02M | 0.1% | $56.86 | +11.1% | Equities | 366651107 |
| BAX | Baxter International, Inc. | 57,538 | $4.002M | 0.1% | $30.45 | -4.0% | Equities | 071813109 |
| — | Discovery Communications Inc | 44,236 | $4M | 0.1% | $77.21 | — | Equities | 25470F104 |
| LECO | Lincoln Electric Holdings Inc | 55,893 | $3.987M | 0.1% | $55.88 | +25.7% | Equities | 533900106 |
| IWC | iShares Russell Microcap Index | 52,979 | $3.985M | 0.1% | $63.70 | — | Equities | 464288869 |
| NEE | NextEra Energy Inc. | 46,177 | $3.954M | 0.1% | $14.21 | +7.6% | Equities | 65339F101 |
| — | MWI Veterinary Supply Inc. | 23,137 | $3.947M | 0.1% | $124.01 | — | Equities | 55402X105 |
| SO | Southern Company | 95,631 | $3.931M | 0.1% | $26.61 | -7.7% | Equities | 842587107 |
| — | Consolidated Communications | 200,192 | $3.93M | 0.1% | $17.41 | — | Equities | 209034107 |
| UMBF | UMB Financial Corp. | 61,090 | $3.927M | 0.1% | $51.72 | +17.4% | Equities | 902788108 |
| — | Aeropostale Inc | 431,661 | $3.924M | 0.1% | $11.87 | — | Equities | 007865108 |
| EMN | Eastman Chemical Co. | 48,210 | $3.891M | 0.1% | $47.81 | +12.3% | Equities | 277432100 |
| DCH | American Axle & Manufacturing | 189,889 | $3.883M | 0.1% | $15.63 | +22.2% | Equities | 024061103 |
| AFG | American Financial Group | 67,104 | $3.873M | 0.1% | $21.06 | +17.5% | Equities | 025932104 |
| — | Signet Jewerlers Ltd | 49,169 | $3.87M | 0.1% | $67.77 | — | Equities | BMG812761 |
| — | Eaton Corp PLC | 50,765 | $3.864M | 0.1% | $76.12 | — | Equities | 00B8KQN82 |
| MNRO | Monro Muffler Brake Inc. | 68,528 | $3.862M | 0.1% | $44.15 | +11.8% | Equities | 610236101 |
| — | Omnicare, Inc. | 63,837 | $3.853M | 0.1% | $48.24 | — | Equities | 681904108 |
| — | LyondellBasell Industries | 47,908 | $3.846M | 0.1% | $80.28 | — | Equities | 000943499 |
| TBRG | Computer Programs & Sytems Inc. | 61,795 | $3.82M | 0.1% | $41.61 | +17.6% | Equities | 205306103 |
| RJF | Raymond James Financial, Inc. | 73,178 | $3.819M | 0.1% | $24.10 | +7.8% | Equities | 754730109 |
| AJG | Gallagher, Arthur J. & Co. | 81,359 | $3.818M | 0.1% | $33.65 | +8.5% | Equities | 363576109 |
| SNPS | Synopsys, Inc. | 93,999 | $3.814M | 0.1% | $35.56 | +5.2% | Equities | 871607107 |
| — | CBS Corp. | 59,632 | $3.801M | 0.1% | $49.06 | — | Equities | 124857202 |
| DE | Deere & Co. | 41,613 | $3.801M | 0.1% | $68.02 | -0.8% | Equities | 244199105 |
| — | Ace Ltd. | 36,709 | $3.8M | 0.1% | $90.19 | — | Equities | CH0044328 |
| MWA | Mueller Water Products Inc. | 405,252 | $3.797M | 0.1% | $5.73 | +24.4% | Equities | 624758108 |
| HOLX | Hologic Inc. | 168,853 | $3.774M | 0.1% | $20.92 | +5.4% | Equities | 436440101 |
| RPM | RPM International Inc. | 90,605 | $3.761M | 0.1% | $32.27 | +20.6% | Equities | 749685103 |
| ENSG | Ensign Group Inc. | 84,531 | $3.742M | 0.1% | $9.40 | +11.1% | Equities | 29358P101 |
| DLX | Deluxe Corp. | 71,531 | $3.733M | 0.1% | $25.11 | +21.6% | Equities | 248019101 |
| — | Endurance Specialty Holdings | 63,310 | $3.714M | 0.1% | $58.66 | — | Equities | G30397106 |
| NEOG | Neogen Corp | 81,236 | $3.712M | 0.1% | $14.66 | +18.7% | Equities | 640491106 |
| CMC | Commercial Metals Co | 182,414 | $3.708M | 0.1% | $11.15 | +28.0% | Equities | 201723103 |
| WABC | Westamerica Bancorp | 65,554 | $3.701M | 0.1% | $30.19 | +20.2% | Equities | 957090103 |
| UDR | UDR Inc | 158,249 | $3.695M | 0.1% | $15.82 | -1.4% | Equities | 902653104 |
| — | Discover Financial Services | 66,023 | $3.694M | 0.1% | $47.86 | — | Equities | 254709108 |
| ITW | Illinois Tool Works, Inc. | 43,878 | $3.689M | 0.1% | $50.11 | +18.6% | Equities | 452308109 |
| — | Meadowbrook Insurance Group In | 529,396 | $3.685M | 0.1% | $7.95 | — | Equities | 58319P108 |
| — | Cooper Cos Inc. | 29,735 | $3.682M | 0.1% | $119.66 | — | Equities | 216648402 |
| — | Foot Locker Inc | 88,852 | $3.682M | 0.1% | $35.10 | — | Equities | 344849104 |
| — | QLT Inc. | 655,482 | $3.651M | 0.1% | $4.39 | — | Equities | 746927102 |
| IEX | IDEX Corp | 49,395 | $3.648M | 0.1% | $45.23 | +31.0% | Equities | 45167R104 |
| — | DIRECTV | 52,749 | $3.644M | 0.1% | $61.62 | — | Equities | 25490A309 |
| BANR | Banner Corp | 81,161 | $3.638M | 0.1% | $22.69 | +21.4% | Equities | 06652V208 |
| YUM | Tricon Global Restaurant | 48,082 | $3.635M | 0.1% | $39.03 | +4.8% | Equities | 988498101 |
| — | Drew Industries Inc. | 71,002 | $3.635M | 0.1% | $41.20 | — | Equities | 26168L205 |
| — | Orbital Sciences Corp. | 155,984 | $3.634M | 0.1% | $17.83 | — | Equities | 685564106 |
| NPO | EnPro Industries Inc | 62,969 | $3.63M | 0.1% | $49.64 | +15.6% | Equities | 29355X107 |
| NFG | National Fuel Gas Co. | 50,618 | $3.614M | 0.1% | $60.91 | +14.1% | Equities | 636180101 |
| RS | Reliance Steel & Aluminum | 47,633 | $3.612M | 0.1% | $66.69 | +10.8% | Equities | 759509102 |
| PODD | Insulet Corp. | 97,261 | $3.608M | 0.1% | $28.59 | +29.2% | Equities | 45784P101 |
| — | Coherent Inc. | 48,438 | $3.603M | 0.1% | $56.26 | — | Equities | 192479103 |
| — | Kraton Performance Polymers Inc. | 155,983 | $3.595M | 0.1% | $21.13 | — | Equities | 50077C106 |
| — | comScore Inc | 125,642 | $3.595M | 0.1% | $24.57 | — | Equities | 20564W105 |
| — | Duke Realty Corp | 238,833 | $3.592M | 0.1% | $15.57 | — | Equities | 264411505 |
| DKS | Dick's Sporting Goods Inc | 61,768 | $3.589M | 0.1% | $37.04 | +9.5% | Equities | 253393102 |
| DCI | Donaldson Company, Inc. | 82,267 | $3.575M | 0.1% | $29.51 | +12.9% | Equities | 257651109 |
| — | Hubbell, Inc. - Cl. B | 32,635 | $3.554M | 0.1% | $99.13 | — | Equities | 443510201 |
| SYK | Stryker Corp | 47,219 | $3.548M | 0.1% | $57.00 | +10.6% | Equities | 863667101 |
| SCL | Stepan Co. | 54,004 | $3.544M | 0.1% | $56.74 | +7.5% | Equities | 858586100 |
| — | Financial Engines Inc. | 50,980 | $3.542M | 0.1% | $49.91 | — | Equities | 317485100 |
| — | PHH Corp. | 145,365 | $3.54M | 0.1% | $20.67 | — | Equities | 693320202 |
| — | Valspar Corp. | 49,576 | $3.534M | 0.1% | $64.78 | — | Equities | 920355104 |
| — | Brookline Bancorp Inc | 368,940 | $3.531M | 0.1% | $8.75 | — | Equities | 11373M107 |
| TRV | Travelers Cos Inc/The | 38,987 | $3.53M | 0.1% | $63.50 | +5.2% | Equities | 89417E109 |
| LNT | Alliant Energy Corp | 68,346 | $3.527M | 0.1% | $16.91 | +3.4% | Equities | 018802108 |
| GIS | General Mills, Inc. | 70,257 | $3.507M | 0.1% | $32.03 | +2.7% | Equities | 370334104 |
| ESS | Essex Property Trust Inc | 24,416 | $3.504M | 0.1% | $104.97 | -0.7% | Equities | 297178105 |
| OSK | Oshkosh Corp. | 69,280 | $3.49M | 0.1% | $32.01 | +29.2% | Equities | 688239201 |
| OIS | Oil States International Inc | 34,299 | $3.489M | 0.1% | $51.59 | +16.2% | Equities | 678026105 |
| — | Sun Hydraulics Corp. | 85,391 | $3.487M | 0.1% | $33.53 | — | Equities | 866942105 |
| TOL | Toll Brothers, Inc. | 94,177 | $3.485M | 0.1% | $33.78 | -1.8% | Equities | 889478103 |
| NWE | Northwestern Corp | 80,346 | $3.481M | 0.1% | $25.64 | +6.8% | Equities | 668074305 |
| ELS | Equity Lifestyle Properties Inc. | 96,000 | $3.478M | 0.1% | $56.51 | — | Equities | 29472R108 |
| MDU | MDU Resources Group | 113,781 | $3.476M | 0.1% | $6.58 | +18.6% | Equities | 552690109 |
| — | Kraft Foods Group Inc. | 64,283 | $3.466M | 0.1% | $55.71 | — | Equities | 50076Q106 |
| STT | State Street Corp. | 47,185 | $3.463M | 0.1% | $44.60 | +13.5% | Equities | 857477103 |
| ALB | Albemarle Corp | 54,565 | $3.459M | 0.1% | $52.36 | +5.9% | Equities | 012653101 |
| — | PrivateBancorp Inc | 119,460 | $3.456M | 0.1% | $21.83 | — | Equities | 742962103 |
| — | Cavium Inc. | 100,144 | $3.456M | 0.1% | $36.52 | — | Equities | 14964U108 |
| — | Western Refining Inc | 81,457 | $3.455M | 0.1% | $42.42 | — | Equities | 959319104 |
| GD | General Dynamics Corp. | 36,084 | $3.448M | 0.1% | $57.04 | +20.4% | Equities | 369550108 |
| AFL | Aflac, Inc. | 51,555 | $3.444M | 0.1% | $20.37 | +20.8% | Equities | 001055102 |
| TRGP | Targa Resources Corp. | 38,947 | $3.434M | 0.1% | $37.63 | +20.3% | Equities | 87612G101 |
| — | Hess Corp | 41,355 | $3.432M | 0.1% | $66.50 | — | Equities | 42809H107 |
| ALNY | Alnylam Pharmaceuticals | 53,322 | $3.43M | 0.1% | $26.61 | +124.2% | Equities | 02043Q107 |
| — | Genesee & Wyoming Inc. | 35,553 | $3.415M | 0.1% | $86.56 | — | Equities | 371559105 |
| IDXX | Idexx Laboratories Inc | 32,095 | $3.414M | 0.1% | $43.69 | +20.5% | Equities | 45168D104 |
| SWKS | Skyworks Solutions Inc | 119,322 | $3.408M | 0.1% | $17.87 | +17.1% | Equities | 83088M102 |
| — | Waddell & Reed | 52,198 | $3.399M | 0.1% | $43.77 | — | Equities | 930059100 |
| SM | SM Energy Co. | 40,893 | $3.399M | 0.1% | $54.49 | +39.0% | Equities | 78454L100 |
| AMT | American Tower Corp | 42,507 | $3.393M | 0.1% | $59.27 | -1.3% | Equities | 03027X100 |
| SF | Stifel Financial Corp | 70,661 | $3.386M | 0.1% | $20.27 | +25.8% | Equities | 860630102 |
| — | CIGNA Corp | 38,612 | $3.378M | 0.1% | $72.84 | — | Equities | 125509109 |
| ARW | Arrow Electronics, Inc. | 62,071 | $3.367M | 0.1% | $38.94 | +30.5% | Equities | 042735100 |
| AGCO | AGCO Corp. | 56,818 | $3.363M | 0.1% | $41.64 | +12.5% | Equities | 001084102 |
| — | Electronics for Imaging Inc | 86,621 | $3.355M | 0.1% | $38.55 | — | Equities | 286082102 |
| VLO | Valero Energy Corp. | 66,552 | $3.354M | 0.1% | $24.01 | +11.8% | Equities | 91913Y100 |
| M | Macy's Inc | 62,766 | $3.352M | 0.1% | $46.44 | +4.4% | Equities | 55616P104 |
| — | Waste Connection | 76,691 | $3.346M | 0.1% | $41.30 | — | Equities | 941053100 |
| — | Allergan, Inc. | 30,053 | $3.338M | 0.1% | $84.25 | — | Equities | 018490102 |
| SYNA | Synaptics Inc | 64,318 | $3.332M | 0.1% | $40.29 | +21.6% | Equities | 87157D109 |
| EL | Estee Lauder Inc | 44,173 | $3.327M | 0.1% | $58.21 | +6.8% | Equities | 518439104 |
| SHOO | Steven Madden Ltd | 90,627 | $3.316M | 0.1% | $19.24 | +9.2% | Equities | 556269108 |
| EIX | Edison International | 71,473 | $3.309M | 0.1% | $30.67 | -2.8% | Equities | 281020107 |
| CTSH | Cognizant Technology Solutions | 32,223 | $3.254M | 0.1% | $29.88 | +35.1% | Equities | 192446102 |
| PEG | Public Svc. Enterprise Group | 101,213 | $3.243M | 0.1% | $21.64 | -0.6% | Equities | 744573106 |
| BANF | Bancfirst Corp | 57,730 | $3.236M | 0.1% | $17.03 | +26.2% | Equities | 05945F103 |
| SCHW | Schwab (Charles) | 123,998 | $3.224M | 0.1% | $16.22 | +27.4% | Equities | 808513105 |
| MSCI | MSCI Inc. | 73,555 | $3.216M | 0.1% | $29.85 | +24.3% | Equities | 55354G100 |
| UTHR | United Therapeutics Corp | 28,423 | $3.214M | 0.1% | $65.05 | +38.6% | Equities | 91307C102 |
| CAG | Conagra, Inc. | 95,301 | $3.212M | 0.1% | $17.69 | -6.3% | Equities | 205887102 |
| — | AthenaHealth Inc. | 23,869 | $3.21M | 0.1% | $85.46 | — | Equities | 04685W103 |
| — | Cyberonics Inc. | 48,913 | $3.204M | 0.1% | $53.12 | — | Equities | 23251P102 |
| BEN | Franklin Resources, Inc. | 55,347 | $3.195M | 0.1% | $29.24 | +9.9% | Equities | 354613101 |
| RYN | Rayonier, Inc. | 75,721 | $3.188M | 0.1% | $55.39 | — | Equities | 754907103 |
| INGR | Ingredion Inc. | 46,425 | $3.178M | 0.1% | $70.25 | -3.7% | Equities | 457187102 |
| NFBK | Northfield Bancorp Inc. | 240,688 | $3.177M | 0.1% | $7.95 | +8.1% | Equities | 66611T108 |
| WSM | Williams-Sonoma, Inc. | 54,473 | $3.175M | 0.1% | $20.22 | +4.3% | Equities | 969904101 |
| — | Triumph Group Inc | 41,716 | $3.173M | 0.1% | $78.14 | — | Equities | 896818101 |
| JKHY | Henry (Jack) & Associates | 53,569 | $3.172M | 0.1% | $39.80 | +20.4% | Equities | 426281101 |
| KRC | Kilroy Realty Corp. | 63,119 | $3.167M | 0.1% | $52.72 | — | Equities | 49427F108 |
| CSX | CSX Corporation | 110,039 | $3.166M | 0.1% | $6.69 | +10.2% | Equities | 126408103 |
| PPL | PPL Corporation | 105,226 | $3.166M | 0.1% | $16.39 | -0.1% | Equities | 69351T106 |
| — | Beacon Roofing Supply Inc. | 78,549 | $3.164M | 0.1% | $37.89 | — | Equities | 073685109 |
| — | Pep Boys-Manny, Moe & Jack | 260,283 | $3.16M | 0.1% | $11.58 | — | Equities | 713278109 |
| — | Actavis plc | 18,788 | $3.156M | 0.1% | $167.98 | — | Equities | 00BD1NQJ9 |
| — | Bryn Mawr Bank Corp. | 103,968 | $3.138M | 0.1% | $24.40 | — | Equities | 117665109 |
| ATO | Atmos Energy Corp | 69,002 | $3.134M | 0.1% | $31.08 | +5.2% | Equities | 049560105 |
| — | HCC Insurance | 67,762 | $3.127M | 0.1% | $43.19 | — | Equities | 404132102 |
| — | Gulfport Energy Corp. | 49,443 | $3.121M | 0.1% | $63.12 | — | Equities | 402635304 |
| — | Raytheon Co. | 34,334 | $3.114M | 0.1% | $66.30 | — | Equities | 755111507 |
| CPT | Camden Properties Trust | 54,608 | $3.106M | 0.1% | $42.70 | -11.3% | Equities | 133131102 |
| — | Eaton Vance Corp | 72,442 | $3.1M | 0.1% | $37.61 | — | Equities | 278265103 |
| NSC | Norfolk Southern Corp. | 33,273 | $3.089M | 0.1% | $57.94 | +13.4% | Equities | 655844108 |
| — | Dime Community Bancshares. | 182,514 | $3.088M | 0.1% | $15.58 | — | Equities | 253922108 |
| CAH | Cardinal Health, Inc. | 46,179 | $3.085M | 0.1% | $35.28 | +25.3% | Equities | 14149Y108 |
| SEIC | SEI Investments | 88,762 | $3.083M | 0.1% | $24.92 | +14.7% | Equities | 784117103 |
| ALGT | Allegiant Travel Co. | 29,215 | $3.08M | 0.1% | $79.57 | +13.1% | Equities | 01748X102 |
| SBNY | Signature Bank | 28,658 | $3.078M | 0.1% | $83.45 | — | Equities | 82669G104 |
| CSL | Carlisle Companies, Inc | 38,758 | $3.077M | 0.1% | $55.94 | +12.8% | Equities | 142339100 |
| ECL | Ecolab Inc. | 29,460 | $3.072M | 0.1% | $74.45 | +22.2% | Equities | 278865100 |
| — | Resolute Forest Products Inc. | 191,324 | $3.065M | 0.1% | $16.02 | — | Equities | 76117W109 |
| — | Perrigo Co Plc | 19,960 | $3.063M | 0.1% | $153.46 | — | Equities | 00BGH1M56 |
| — | Liberty Property Trust | 90,315 | $3.059M | 0.1% | $36.57 | — | Equities | 531172104 |
| — | Plantronics Inc New | 65,704 | $3.052M | 0.1% | $43.99 | — | Equities | 727493108 |
| — | Energen Corp | 43,095 | $3.049M | 0.1% | $52.75 | — | Equities | 29265N108 |
| LPX | Louisiana-Pacific Corp. | 164,468 | $3.044M | 0.1% | $17.58 | -3.2% | Equities | 546347105 |
| — | Solera Holdings Inc. | 42,929 | $3.038M | 0.1% | $55.87 | — | Equities | 83421A104 |
| GNTX | Gentex Corp. | 92,074 | $3.038M | 0.1% | $11.55 | +26.8% | Equities | 371901109 |
| MU | Micron Technology, Inc. | 138,738 | $3.019M | 0.1% | $12.89 | +47.2% | Equities | 595112103 |
| HUM | Humana, Inc. | 29,225 | $3.017M | 0.1% | $73.90 | +20.2% | Equities | 444859102 |
| MPC | Marathon Petroleum Corp. | 32,860 | $3.014M | 0.1% | $27.51 | -2.4% | Equities | 56585A102 |
| ADI | Analog Devices Inc. | 58,963 | $3.003M | 0.1% | $34.34 | +9.6% | Equities | 032654105 |
| — | Great Plains Energy Inc | 123,611 | $2.996M | 0.1% | $22.57 | — | Equities | 391164100 |
| ADBE | Adobe Systems Inc | 49,974 | $2.992M | 0.1% | $45.38 | +21.7% | Equities | 00724F101 |
| NBHC | National Bank Holdings Corp. | 139,751 | $2.991M | 0.1% | $14.61 | +12.1% | Equities | 633707104 |
| ADM | Archer-Daniels-Midland Co. | 68,832 | $2.987M | 0.1% | $23.42 | +22.1% | Equities | 039483102 |
| — | Covance, Inc. | 33,913 | $2.986M | 0.1% | $76.75 | — | Equities | 222816100 |
| — | Ruby Tuesday Inc. | 429,233 | $2.975M | 0.1% | $8.75 | — | Equities | 781182100 |
| SBRA | Sabra Health Care REIT Inc. | 113,656 | $2.971M | 0.1% | $25.54 | — | Equities | 78573L106 |
| GPN | Global Payments Inc | 45,647 | $2.967M | 0.1% | $22.14 | +29.8% | Equities | 37940X102 |
| — | Horsehead Holding Corp | 182,759 | $2.963M | 0.1% | $12.76 | — | Equities | 440694305 |
| EWBC | East West Bancorp Inc. | 84,691 | $2.962M | 0.1% | $19.42 | +32.9% | Equities | 27579R104 |
| — | Pennsylvania REIT | 155,261 | $2.947M | 0.1% | $18.89 | — | Equities | 709102107 |
| — | WellPoint Inc | 31,812 | $2.939M | 0.1% | $82.02 | — | Equities | 94973V107 |
| EBS | Emergent Biosolutions Inc. | 127,790 | $2.938M | 0.1% | $16.47 | +26.6% | Equities | 29089Q105 |
| — | Tupperware Corp | 31,069 | $2.937M | 0.1% | $77.68 | — | Equities | 899896104 |
| CMA | Comerica, Inc. | 61,750 | $2.936M | 0.1% | $25.35 | +13.1% | Equities | 200340107 |
| UGI | UGI Corp | 70,781 | $2.935M | 0.1% | $26.33 | +2.4% | Equities | 902681105 |
| PPG | PPG Industries, Inc. | 15,458 | $2.932M | 0.1% | $60.21 | +21.3% | Equities | 693506107 |
| — | Valueclick Inc | 125,117 | $2.924M | 0.1% | $24.55 | — | Equities | 92046N102 |
| — | Concur Technologies Inc. | 28,277 | $2.918M | 0.1% | $82.38 | — | Equities | 206708109 |
| WRB | W.R. Berkley Corp. | 67,245 | $2.918M | 0.1% | $9.59 | +2.4% | Equities | 084423102 |
| DAL | Delta Air Lines, Inc. | 106,120 | $2.915M | 0.1% | $18.87 | +23.6% | Equities | 247361702 |
| GGG | Graco Inc | 37,273 | $2.912M | 0.1% | $17.01 | +27.2% | Equities | 384109104 |
| — | Pharmacyclics Inc. | 27,533 | $2.912M | 0.1% | $79.48 | — | Equities | 716933106 |
| — | Endeavour International Corp. | 553,843 | $2.908M | 0.1% | $4.40 | — | Equities | 29259G200 |
| VFC | V F Corp. | 46,652 | $2.908M | 0.1% | $49.80 | +4.7% | Equities | 918204108 |
| CSGP | CoStar Group Inc. | 15,735 | $2.904M | 0.1% | $11.59 | +52.6% | Equities | 22160N109 |
| ICE | IntercontinentalExchange Group | 12,901 | $2.902M | 0.1% | $35.28 | 0.0% | Equities | 45866F104 |
| WMB | Williams Cos., Inc. | 75,095 | $2.896M | 0.1% | $18.04 | +1.9% | Equities | 969457100 |
| KBR | KBR Inc | 90,615 | $2.89M | 0.1% | $26.60 | +4.5% | Equities | 48242W106 |
| BR | Broadridge Financial Solutions | 72,690 | $2.873M | 0.1% | $20.45 | +41.7% | Equities | 11133T103 |
| MRSH | Marsh & McLennan Cos., Inc. | 59,404 | $2.873M | 0.1% | $31.51 | +18.6% | Equities | 571748102 |
| TEX | Terex Corp | 68,372 | $2.871M | 0.1% | $31.29 | +15.8% | Equities | 880779103 |
| STZ | Constellation Brands Inc. | 40,749 | $2.868M | 0.1% | $43.31 | +32.1% | Equities | 21036P108 |
| — | Hillshire Brands Co. | 85,721 | $2.867M | 0.1% | $33.05 | — | Equities | 432589109 |
| — | Panera Bread Company | 16,219 | $2.866M | 0.1% | $185.61 | — | Equities | 69840W108 |
| WNC | Wabash National Corp | 231,902 | $2.864M | 0.1% | $8.21 | +20.8% | Equities | 929566107 |
| — | Pinnacle Foods Inc. | 104,224 | $2.862M | 0.1% | $24.26 | — | Equities | 72348P104 |
| — | Cash America International Inc. | 74,659 | $2.859M | 0.1% | $44.91 | — | Equities | 14754D100 |
| CWGL | Crimson Wine Group Ltd. | 322,176 | $2.848M | 0.1% | $8.91 | -1.2% | Equities | 22662X100 |
| CBOE | CBOE Holdings Inc. | 54,711 | $2.843M | 0.1% | $33.68 | +26.5% | Equities | 12503M108 |
| — | Dresser-Rand Group Inc | 47,543 | $2.835M | 0.1% | $60.07 | — | Equities | 261608103 |
| — | FEI Company | 31,706 | $2.833M | 0.1% | $73.61 | — | Equities | 30241L109 |
| MLM | Martin Marietta Materials | 28,284 | $2.827M | 0.1% | $92.79 | -4.3% | Equities | 573284106 |
| ARE | Alexandria Real Estate Equities | 44,424 | $2.826M | 0.1% | $44.71 | -6.8% | Equities | 015271109 |
| — | BB&T Corporation | 75,587 | $2.821M | 0.1% | $34.00 | — | Equities | 054937107 |
| — | Cytec Industries, Inc. | 30,176 | $2.811M | 0.1% | $73.26 | — | Equities | 232820100 |
| — | Rackspace Hosting Inc | 71,651 | $2.804M | 0.1% | $38.87 | — | Equities | 750086100 |
| — | Pioneer Natural Resources Co | 15,226 | $2.803M | 0.1% | $147.19 | — | Equities | 723787107 |
| EXR | Extra Space Storage Inc. | 66,389 | $2.797M | 0.1% | $26.73 | +5.6% | Equities | 30225T102 |
| GLW | Corning Inc | 156,604 | $2.791M | 0.1% | $10.52 | +14.6% | Equities | 219350105 |
| JLL | Jones Lang LaSalle Inc | 27,137 | $2.779M | 0.1% | $90.57 | +0.2% | Equities | 48020Q107 |
| FITB | Fifth Third Bancorp | 132,051 | $2.777M | 0.1% | $11.56 | +13.1% | Equities | 316773100 |
| CLDT | Chatham Lodging Trust | 135,038 | $2.762M | 0.1% | $18.66 | — | Equities | 16208T102 |
| — | AETNA INC | 40,126 | $2.752M | 0.1% | $63.57 | — | Equities | 00817Y108 |
| — | Alexion Pharmaceuticals Inc. | 20,665 | $2.75M | 0.1% | $92.79 | — | Equities | 015351109 |
| STLD | Steel Dynamics Inc | 140,702 | $2.749M | 0.1% | $11.45 | +23.0% | Equities | 858119100 |
| IP | International Paper Co. | 56,005 | $2.746M | 0.1% | $25.95 | +0.3% | Equities | 460146103 |
| — | Questcor Pharmaceuticals Inc. | 50,437 | $2.746M | 0.1% | $45.77 | — | Equities | 74835Y101 |
| — | Dril-Quip Inc | 24,944 | $2.742M | 0.1% | $93.15 | — | Equities | 262037104 |
| AZO | AutoZone, Inc. | 5,735 | $2.741M | 0.1% | $407.86 | +10.0% | Equities | 053332102 |
| — | St. Jude Medical, Inc. | 44,173 | $2.737M | 0.1% | $45.96 | — | Equities | 790849103 |
| ATR | Aptargroup Inc | 40,352 | $2.736M | 0.1% | $47.02 | +14.1% | Equities | 038336103 |
| NOC | Northrop Grumman Corp. | 23,862 | $2.735M | 0.1% | $62.64 | +39.4% | Equities | 666807102 |
| — | SPX, Inc. | 27,434 | $2.733M | 0.1% | $72.36 | — | Equities | 784635104 |
| — | BRE Properties | 49,941 | $2.732M | 0.1% | $50.35 | — | Equities | 05564E106 |
| — | Cornerstone OnDemand Inc. | 51,074 | $2.724M | 0.1% | $43.65 | — | Equities | 21925Y103 |
| — | Mazor Robotics Ltd. | 139,511 | $2.723M | 0.1% | $16.82 | — | Equities | 57886P103 |
| STWD | Starwood Property Trust Inc. | 98,220 | $2.721M | 0.1% | $24.78 | — | Equities | 85571B105 |
| — | Vascular Solutions Inc. | 117,190 | $2.713M | 0.1% | $14.89 | — | Equities | 92231M109 |
| CME | CME Group Inc | 34,506 | $2.707M | 0.1% | $39.70 | +19.5% | Equities | 12572Q105 |
| FDS | FactSet Research Systems, Inc. | 24,899 | $2.704M | 0.1% | $84.39 | +15.6% | Equities | 303075105 |
| — | Crown Castle International Corp. | 36,745 | $2.698M | 0.1% | $72.58 | — | Equities | 228227104 |
| NDSN | Nordson Corp. | 36,290 | $2.696M | 0.1% | $60.76 | +5.0% | Equities | 655663102 |
| HII | Huntington Ingalls Industries. | 29,905 | $2.692M | 0.1% | $43.48 | +43.4% | Equities | 446413106 |
| POR | Portland General Electric Co. | 89,106 | $2.691M | 0.1% | $19.59 | -3.4% | Equities | 736508847 |
| SJM | J.M. Smucker Co. | 25,965 | $2.69M | 0.1% | $70.84 | +5.2% | Equities | 832696405 |
| — | Marathon Oil Corp | 75,864 | $2.678M | 0.1% | $34.59 | — | Equities | 565849106 |
| — | Tw Telecom Inc. | 87,743 | $2.674M | 0.1% | $28.14 | — | Equities | 87311L104 |
| — | Broadcom Corp | 90,017 | $2.669M | 0.1% | $33.76 | — | Equities | 111320107 |
| ALL | Allstate Corp | 48,655 | $2.654M | 0.1% | $37.22 | +10.4% | Equities | 020002101 |
| TKR | Timken Co. | 48,059 | $2.647M | 0.1% | $39.63 | -1.5% | Equities | 887389104 |
| — | Baker Hughes, Inc. | 47,812 | $2.642M | 0.1% | $46.36 | — | Equities | 057224107 |
| SON | Sonoco Products Co. | 63,256 | $2.639M | 0.1% | $23.13 | +16.5% | Equities | 835495102 |
| — | Superior Energy Services Inc | 98,934 | $2.633M | 0.1% | $25.93 | — | Equities | 868157108 |
| REG | Regency Centers Corp | 56,857 | $2.632M | 0.1% | $33.34 | -6.8% | Equities | 758849103 |
| — | Senior Housing Properties Trus | 118,381 | $2.632M | 0.1% | $25.73 | — | Equities | 81721M109 |
| — | Chubb Corp. | 27,203 | $2.629M | 0.1% | $85.00 | — | Equities | 171232101 |
| VNO | Vornado Realty Trust | 29,526 | $2.622M | 0.1% | $83.08 | — | Equities | 929042109 |
| — | Taubman Centers Inc. | 40,967 | $2.619M | 0.1% | $74.55 | — | Equities | 876664103 |
| EXC | Exelon Corp | 95,559 | $2.617M | 0.1% | $15.24 | -14.5% | Equities | 30161N101 |
| NVR | NVR Inc | 2,529 | $2.595M | 0.1% | $993.91 | -4.5% | Equities | 62944T105 |
| — | Micros Systems Inc | 45,133 | $2.589M | 0.1% | $43.25 | — | Equities | 594901100 |
| — | City National Corp. | 32,591 | $2.582M | 0.1% | $63.53 | — | Equities | 178566105 |
| — | Thoratec Corp | 70,538 | $2.582M | 0.1% | $34.35 | — | Equities | 885175307 |
| DVN | Devon Energy Company | 41,713 | $2.581M | 0.1% | $37.22 | +10.2% | Equities | 25179M103 |
| DAR | Darling International Inc | 123,314 | $2.575M | 0.1% | $20.38 | +4.9% | Equities | 237266101 |
| KMI | Kinder Morgan Inc. | 71,198 | $2.563M | 0.1% | $20.59 | -7.5% | Equities | 49456B101 |
| TRN | Trinity Industries | 46,986 | $2.562M | 0.1% | $10.25 | +25.1% | Equities | 896522109 |
| CDNS | Cadence Design Systems, Inc. | 182,265 | $2.555M | 0.1% | $14.06 | -4.6% | Equities | 127387108 |
| — | Aqua America Inc | 108,046 | $2.549M | 0.1% | $29.92 | — | Equities | 03836W103 |
| — | Spectra Energy Corp | 71,573 | $2.549M | 0.1% | $34.47 | — | Equities | 847560109 |
| AOS | AO Smith Corp. | 47,213 | $2.547M | 0.1% | $21.19 | 0.0% | Equities | 831865209 |
| LXU | LSB Industries Inc. | 61,894 | $2.539M | 0.1% | $25.46 | +1.7% | Equities | 502160104 |
| — | WhiteWave Foods Co. | 110,633 | $2.538M | 0.1% | $17.28 | — | Equities | 966244105 |
| AAT | American Assets Trust Inc. | 80,750 | $2.538M | 0.1% | $30.97 | — | Equities | 024013104 |
| ORI | Old Republic Intl. Corp. | 146,774 | $2.535M | 0.1% | $5.63 | +26.3% | Equities | 680223104 |
| — | Vector Group Ltd | 154,203 | $2.524M | 0.1% | $16.21 | — | Equities | 92240M108 |
| — | Westar Energy Inc | 78,420 | $2.523M | 0.1% | $31.94 | — | Equities | 95709T100 |
| CPRT | Copart Inc. | 68,508 | $2.511M | 0.1% | $4.24 | -1.1% | Equities | 217204106 |
| APD | Air Products & Chemicals Inc | 22,450 | $2.509M | 0.1% | $62.10 | +20.5% | Equities | 009158106 |
| — | Home Properties Inc. | 46,662 | $2.502M | 0.1% | $64.34 | — | Equities | 437306103 |
| COR | AmerisourceBergen Corp | 35,485 | $2.495M | 0.1% | $38.92 | +24.7% | Equities | 03073E105 |
| A | Agilent Technologies Inc | 43,380 | $2.481M | 0.1% | $29.50 | +16.5% | Equities | 00846U101 |
| — | Questar Corp. | 107,315 | $2.467M | 0.1% | $23.78 | — | Equities | 748356102 |
| IWN | iShares Russell 2000 Value ETF | 24,780 | $2.466M | 0.1% | $99.52 | — | Equities | 464287630 |
| — | Lamar Advertising Co. | 47,073 | $2.46M | 0.1% | $43.71 | — | Equities | 512815101 |
| — | Hospitality Properties Trust | 90,926 | $2.458M | 0.1% | $26.37 | — | Equities | 44106M102 |
| AEP | American Electric Power | 52,562 | $2.457M | 0.1% | $30.39 | -1.6% | Equities | 025537101 |
| MKSI | MKS Instruments Inc. | 82,038 | $2.456M | 0.1% | $23.61 | +8.0% | Equities | 55306N104 |
| KMT | Kennametal, Inc. | 47,171 | $2.456M | 0.1% | $28.78 | +19.3% | Equities | 489170100 |
| CUBI | Customers Bancorp Inc. | 119,962 | $2.454M | 0.1% | $15.23 | +4.7% | Equities | 23204G100 |
| — | Capital Senior Living Corp. | 102,003 | $2.447M | 0.1% | $23.91 | — | Equities | 140475104 |
| DPZ | Domino's Pizza Inc | 35,129 | $2.447M | 0.1% | $48.93 | +22.0% | Equities | 25754A201 |
| AMCX | AMC Networks Inc | 35,891 | $2.445M | 0.1% | $64.65 | +3.0% | Equities | 00164V103 |
| — | URS Corp | 46,022 | $2.439M | 0.1% | $47.39 | — | Equities | 903236107 |
| — | Tyco Electronics Ltd | 44,210 | $2.436M | 0.1% | $45.72 | — | Equities | CH0102993 |
| VMI | Valmont Industries Inc. | 16,306 | $2.432M | 0.1% | $146.02 | -3.3% | Equities | 920253101 |
| — | First Niagara Financial Group | 227,853 | $2.42M | 0.1% | $10.09 | — | Equities | 33582V108 |
| — | Cepheid Inc | 51,779 | $2.419M | 0.1% | $34.73 | — | Equities | 15670R107 |
| CRI | Carter's Inc | 33,640 | $2.415M | 0.1% | $50.85 | +5.4% | Equities | 146229109 |
| — | Emulex Corp. | 337,210 | $2.414M | 0.1% | $6.57 | — | Equities | 292475209 |
| EXP | Eagle Materials Inc | 31,097 | $2.408M | 0.1% | $65.14 | +8.9% | Equities | 26969P108 |
| SCI | Service Corp. International | 132,465 | $2.402M | 0.1% | $17.09 | +6.3% | Equities | 817565104 |
| NFLX | NetFlix Inc | 6,522 | $2.401M | 0.1% | $3.11 | +57.6% | Equities | 64110L106 |
| TFX | Teleflex, Inc. | 25,561 | $2.399M | 0.1% | $73.53 | +14.4% | Equities | 879369106 |
| — | I-Stat Corp | 55,221 | $2.398M | 0.1% | $29.71 | — | Equities | 450911201 |
| — | Alliant TechSystems Inc. | 19,698 | $2.397M | 0.1% | $83.04 | — | Equities | 018804104 |
| ASB | Associated Banc-Corp. | 137,676 | $2.396M | 0.1% | $10.02 | +12.7% | Equities | 045487105 |
| — | PS Business Parks Inc. | 31,322 | $2.394M | 0.1% | $72.78 | — | Equities | 69360J107 |
| VLGEA | Village Super Market Inc. | 77,133 | $2.392M | 0.1% | $34.93 | -0.8% | Equities | 927107409 |
| MSM | MSC Industrial Direct Co | 29,453 | $2.382M | 0.1% | $80.53 | -1.7% | Equities | 553530106 |
| CF | CF Industries Holdings Inc | 10,216 | $2.381M | 0.1% | $26.73 | +17.8% | Equities | 125269100 |
| PSA | Public Storage | 15,795 | $2.377M | 0.1% | $97.40 | +2.8% | Equities | 74460D109 |
| CFR | Cullen/Frost | 31,938 | $2.377M | 0.1% | $43.57 | +15.2% | Equities | 229899109 |
| INTU | Intuit, Inc. | 31,111 | $2.374M | 0.1% | $54.67 | +18.9% | Equities | 461202103 |
| WY | Weyerhaeuser Company | 75,077 | $2.37M | 0.1% | $18.65 | +0.9% | Equities | 962166104 |
| — | Protective Life Corp | 46,604 | $2.361M | 0.1% | $38.70 | — | Equities | 743674103 |
| FLO | Flowers Foods Inc | 109,806 | $2.358M | 0.1% | $13.94 | +3.8% | Equities | 343498101 |
| CYH | Community Health Systems Inc. | 59,905 | $2.352M | 0.1% | $37.50 | -8.4% | Equities | 203668108 |
| CLW | Clearwater Paper Corp | 44,795 | $2.352M | 0.1% | $48.09 | +6.5% | Equities | 18538R103 |
| TROW | Price (T. Rowe) Associates | 28,046 | $2.349M | 0.1% | $47.79 | +5.7% | Equities | 74144T108 |
| — | Cerner Corp | 41,797 | $2.33M | 0.1% | $73.67 | — | Equities | 156782104 |
| ALGN | Align Technology Inc | 40,751 | $2.329M | 0.1% | $47.99 | +12.2% | Equities | 016255101 |
| PCAR | Paccar, Inc. | 39,270 | $2.324M | 0.1% | $21.83 | +10.0% | Equities | 693718108 |
| NNN | National Retail Properties | 76,624 | $2.324M | 0.1% | $34.17 | — | Equities | 637417106 |
| NEU | NewMarket Corp. | 6,939 | $2.319M | 0.1% | $215.84 | +16.9% | Equities | 651587107 |
| — | Ultimate Software Group Inc. | 15,114 | $2.316M | 0.1% | $118.63 | — | Equities | 90385D107 |
| BDX | Becton Dickinson & Co. | 20,868 | $2.306M | 0.1% | $78.36 | +9.5% | Equities | 075887109 |
| — | Corrections Corp of America | 71,864 | $2.305M | 0.1% | $33.86 | — | Equities | 22025Y407 |
| LII | Lennox International Inc. | 27,093 | $2.305M | 0.1% | $54.01 | +27.0% | Equities | 526107107 |
| AMAT | Applied Materials, Inc. | 130,236 | $2.304M | 0.1% | $12.28 | +21.0% | Equities | 038222105 |
| — | Emerald Oil Inc. | 300,458 | $2.302M | 0.1% | $7.66 | — | Equities | 29101U209 |
| EGBN | Eagle Bancorp Inc. | 75,054 | $2.299M | 0.1% | $17.06 | +35.0% | Equities | 268948106 |
| — | Whole Foods Market Inc. | 39,727 | $2.297M | 0.1% | $52.19 | — | Equities | 966837106 |
| — | BioScrip | 310,081 | $2.295M | 0.1% | $14.69 | — | Equities | 09069N108 |
| KR | Kroger Company | 57,943 | $2.29M | 0.1% | $13.71 | +20.0% | Equities | 501044101 |
| OHI | Omega Healthcare Investors Inc. | 76,777 | $2.288M | 0.1% | $30.91 | — | Equities | 681936100 |
| COLB | Columbia Banking Systems Inc. | 83,144 | $2.287M | 0.1% | $13.05 | +20.0% | Equities | 197236102 |
| CBSH | Commerce Bancshares, Inc. | 50,930 | $2.287M | 0.1% | $21.67 | +11.1% | Equities | 200525103 |
| — | Atwood Oceanics Inc. | 42,757 | $2.283M | 0.1% | $52.16 | — | Equities | 050095108 |
| HST | Host Hotels & Resorts Inc | 117,172 | $2.278M | 0.1% | $10.75 | +5.9% | Equities | 44107P104 |
| SYY | Sysco Corp. | 63,057 | $2.276M | 0.1% | $24.38 | -0.0% | Equities | 871829107 |
| RRC | Range Resources Corp | 26,933 | $2.271M | 0.1% | $76.33 | +1.9% | Equities | 75281A109 |
| — | Northwest Natural Gas Co | 52,942 | $2.267M | 0.1% | $42.50 | — | Equities | 667655104 |
| — | AOL Inc | 48,530 | $2.262M | 0.1% | $37.06 | — | Equities | 00184X105 |
| — | Hibbett Sports Inc | 33,629 | $2.26M | 0.1% | $55.68 | — | Equities | 428567101 |
| — | Firstmerit Corp. | 101,540 | $2.257M | 0.1% | $20.10 | — | Equities | 337915102 |
| REGN | Regeneron Pharmaceuticals Inc | 8,199 | $2.257M | 0.1% | $232.75 | +22.9% | Equities | 75886F107 |
| BRO | Brown & Brown Inc. | 71,876 | $2.256M | 0.1% | $13.99 | +0.6% | Equities | 115236101 |
| — | McGraw-Hill Cos., Inc. | 28,823 | $2.254M | 0.1% | $54.28 | — | Equities | 580645109 |
| — | Ingram Micro Inc | 95,746 | $2.246M | 0.1% | $19.24 | — | Equities | 457153104 |
| — | RR Donnelley & Sons Co | 110,155 | $2.234M | 0.1% | $14.19 | — | Equities | 257867101 |
| UNFI | United Natural Foods Inc. | 29,585 | $2.23M | 0.1% | $52.19 | +35.3% | Equities | 911163103 |
| — | Imation Corp. | 473,089 | $2.214M | 0.1% | $4.26 | — | Equities | 45245A107 |
| — | Weingarten Realty Investors | 80,515 | $2.208M | 0.1% | $30.18 | — | Equities | 948741103 |
| — | Exelis Inc. | 115,159 | $2.195M | 0.1% | $13.91 | — | Equities | 30162A108 |
| SMTC | Semtech Corp | 86,637 | $2.19M | 0.1% | $33.61 | -12.2% | Equities | 816850101 |
| PTEN | Patterson Energy, Inc. | 86,462 | $2.189M | 0.1% | $21.83 | +9.7% | Equities | 703481101 |
| KLAC | KLA Tencor Corporation | 33,946 | $2.188M | 0.1% | $33.95 | +17.2% | Equities | 482480100 |
| EXAS | Exact Sciences Corp | 185,550 | $2.169M | 0.1% | $10.92 | +5.0% | Equities | 30063P105 |
| — | Solta Medical Inc. | 734,993 | $2.168M | 0.1% | $2.22 | — | Equities | 83438K103 |
| HIG | Hartford Financial Services | 59,819 | $2.167M | 0.1% | $23.07 | +15.9% | Equities | 416515104 |
| — | Isis Pharmaceuticals Inc | 54,396 | $2.167M | 0.1% | $37.95 | — | Equities | 464330109 |
| — | BioMed Realty Trust Inc | 119,551 | $2.166M | 0.1% | $20.08 | — | Equities | 09063H107 |
| — | Synovus Financial Corp. | 601,378 | $2.165M | 0.1% | $3.01 | — | Equities | 87161C105 |
| — | Health Management Associates | 164,881 | $2.16M | 0.1% | $15.45 | — | Equities | 421933102 |
| — | Ashford Hospitality Trust Inc | 259,184 | $2.146M | 0.1% | $11.87 | — | Equities | 044103109 |
| PGR | Progressive Corp. of Ohio | 78,583 | $2.143M | 0.1% | $17.08 | +6.4% | Equities | 743315103 |
| FFIC | Flushing Financial Corp. | 103,167 | $2.136M | 0.1% | $9.45 | +26.1% | Equities | 343873105 |
| ISRG | Intuitive Surgical Inc | 5,534 | $2.125M | 0.1% | $54.82 | -23.3% | Equities | 46120E602 |
| WM | Waste Management, Inc. | 47,329 | $2.124M | 0.1% | $30.89 | +9.7% | Equities | 94106L109 |
| — | Medicines Co | 54,946 | $2.122M | 0.1% | $35.28 | — | Equities | 584688105 |
| — | Suntrust Banks, Inc. | 57,646 | $2.122M | 0.1% | $31.62 | — | Equities | 867914103 |
| — | American Campus Communities Inc. | 65,880 | $2.122M | 0.1% | $40.27 | — | Equities | 024835100 |
| — | Century Telephone Enterprises | 66,356 | $2.113M | 0.1% | $35.11 | — | Equities | 156700106 |
| ZBH | Zimmer Holdings Inc | 22,318 | $2.08M | 0.1% | $69.62 | +12.4% | Equities | 98956P102 |
| CRS | Carpenter Technology Corp. | 33,412 | $2.078M | 0.1% | $38.83 | +26.4% | Equities | 144285103 |
| LNC | Lincoln National Corp. | 40,203 | $2.075M | 0.1% | $22.76 | +39.7% | Equities | 534187109 |
| GULTU | Gulf Coast Ultra Deep Royalty | 992,170 | $2.064M | 0.1% | $2.04 | — | Equities | 40222T104 |
| OMC | Omnicom Group, Inc. | 27,641 | $2.056M | 0.1% | $40.83 | +13.2% | Equities | 681919106 |
| LDOS | Leidos Holdings Inc. | 44,208 | $2.055M | 0.1% | $21.28 | +25.1% | Equities | 525327102 |
| — | Oritani Financial Corp. | 127,876 | $2.052M | 0.1% | $15.71 | — | Equities | 68633D103 |
| — | Kodiak Oil & Gas Corp. | 182,892 | $2.05M | 0.1% | $11.85 | — | Equities | 50015Q100 |
| AEE | Ameren Corporation | 56,684 | $2.05M | 0.1% | $23.26 | +5.2% | Equities | 023608102 |
| — | Lorillard Inc | 40,396 | $2.047M | 0.1% | $43.96 | — | Equities | 544147101 |
| — | Tyco International Ltd | 49,683 | $2.039M | 0.0% | $33.28 | — | Equities | CH0100383 |
| — | Health Care REIT Inc | 37,955 | $2.033M | 0.0% | $65.96 | — | Equities | 42217K106 |
| — | CoreLogic Inc. | 57,195 | $2.032M | 0.0% | $23.38 | — | Equities | 21871D103 |
| — | Crane Co. | 30,081 | $2.023M | 0.0% | $60.16 | — | Equities | 224399105 |
| PH | Parker Hannifin Corp | 15,717 | $2.022M | 0.0% | $76.38 | +24.4% | Equities | 701094104 |
| — | Atmel Corp. | 258,083 | $2.021M | 0.0% | $7.35 | — | Equities | 049513104 |
| ANIP | ANI Pharmaceuticals Inc. | 100,557 | $2.019M | 0.0% | $12.47 | +3.9% | Equities | 00182C103 |
| SGI | Tempur-Pedic International Inc. | 37,358 | $2.016M | 0.0% | $11.37 | +1.0% | Equities | 88023U101 |
| — | Diamond Resorts International | 109,104 | $2.014M | 0.0% | $18.46 | — | Equities | 25272T104 |
| PLD | Prologis Inc. | 54,501 | $2.014M | 0.0% | $27.78 | -3.7% | Equities | 74340W103 |
| HBIO | Harvard Bioscience Inc. | 428,140 | $2.012M | 0.0% | $3.88 | +12.4% | Equities | 416906105 |
| MTB | M & T Bank Corp. | 17,259 | $2.009M | 0.0% | $73.86 | +10.2% | Equities | 55261F104 |
| RRX | Regal-Beloit Corp | 27,174 | $2.003M | 0.0% | $69.90 | +3.8% | Equities | 758750103 |
| CLH | Clean Harbors Inc | 33,379 | $2.001M | 0.0% | $55.73 | +3.4% | Equities | 184496107 |
| — | Symantec Corp. | 84,732 | $1.998M | 0.0% | $22.51 | — | Equities | 871503108 |
| PCG | PG&E Corp | 49,451 | $1.992M | 0.0% | $38.66 | -8.8% | Equities | 69331C108 |
| FE | FirstEnergy Corp. | 60,289 | $1.988M | 0.0% | $24.46 | -13.5% | Equities | 337932107 |
| EXPD | Expeditors International of Wa | 44,853 | $1.985M | 0.0% | $31.69 | +17.5% | Equities | 302130109 |
| — | Aspen Technology, Inc. | 47,463 | $1.984M | 0.0% | $29.14 | — | Equities | 045327103 |
| BRKR | Bruker Corp. | 100,313 | $1.983M | 0.0% | $16.68 | +12.9% | Equities | 116794108 |
| — | Clarcor Inc | 30,807 | $1.982M | 0.0% | $52.45 | — | Equities | 179895107 |
| — | Seattle Genetics Inc | 49,437 | $1.972M | 0.0% | $31.60 | — | Equities | 812578102 |
| WDC | Western Digital Corp | 23,474 | $1.969M | 0.0% | $36.13 | +27.0% | Equities | 958102105 |
| — | Seagate Technology | 34,814 | $1.955M | 0.0% | $56.16 | — | Equities | 00B58JVZ5 |
| — | Lender Processing Services Inc | 51,990 | $1.943M | 0.0% | $32.43 | — | Equities | 52602E102 |
| — | Esterline Technologies Corp | 19,039 | $1.941M | 0.0% | $72.64 | — | Equities | 297425100 |
| RGLD | Royal Gold Inc | 42,067 | $1.938M | 0.0% | $53.84 | -12.4% | Equities | 780287108 |
| WKC | World Fuel Services Corp. | 44,843 | $1.935M | 0.0% | $39.73 | -0.9% | Equities | 981475106 |
| — | NeuStar Inc. | 38,744 | $1.932M | 0.0% | $48.69 | — | Equities | 64126X201 |
| DG | Dollar General Corp. | 32,036 | $1.932M | 0.0% | $45.27 | +12.8% | Equities | 256677105 |
| ANF | Abercrombie & Fitch Co. Cl A | 58,433 | $1.923M | 0.0% | $29.91 | -10.9% | Equities | 002896207 |
| EQR | Equity Res Prop | 37,021 | $1.92M | 0.0% | $31.22 | -6.3% | Equities | 29476L107 |
| EAT | Brinker International, Inc. | 41,377 | $1.917M | 0.0% | $32.14 | +13.5% | Equities | 109641100 |
| — | Geo Group Inc. | 59,377 | $1.913M | 0.0% | $32.22 | — | Equities | 36159R103 |
| — | SunEdison Inc. | 146,420 | $1.911M | 0.0% | $8.44 | — | Equities | 86732Y109 |
| — | TreeHouse Foods Inc | 27,640 | $1.905M | 0.0% | $65.58 | — | Equities | 89469A104 |
| — | National Instruments | 59,397 | $1.902M | 0.0% | $28.12 | — | Equities | 636518102 |
| — | Transocean Ltd | 38,296 | $1.893M | 0.0% | $49.43 | — | Equities | 004826551 |
| NWL | Newell Rubbermaid Inc | 58,399 | $1.893M | 0.0% | $16.81 | +13.1% | Equities | 651229106 |
| — | CVR Partners LP | 114,945 | $1.892M | 0.0% | $20.67 | — | Equities | 126633106 |
| — | Delphi Automotive PLC. | 31,450 | $1.891M | 0.0% | $60.13 | — | Equities | 00B783TY6 |
| — | Bed Bath & Beyond, Inc. | 23,483 | $1.886M | 0.0% | $71.28 | — | Equities | 075896100 |
| — | Rosetta Resources Inc. | 39,204 | $1.883M | 0.0% | $43.07 | — | Equities | 777779307 |
| — | VeriFone Systems Inc. | 70,073 | $1.879M | 0.0% | $17.59 | — | Equities | 92342Y109 |
| — | AmREIT Inc. | 111,807 | $1.878M | 0.0% | $18.77 | — | Equities | 03216B208 |
| — | Domtar Corp. | 19,878 | $1.875M | 0.0% | $67.40 | — | Equities | 257559203 |
| — | Techne Corp. | 19,757 | $1.87M | 0.0% | $69.50 | — | Equities | 878377100 |
| — | Mead Johnson Nutrition Co. | 22,318 | $1.869M | 0.0% | $79.43 | — | Equities | 582839106 |
| NTAP | NetApp Inc | 45,406 | $1.868M | 0.0% | $26.74 | +12.8% | Equities | 64110D104 |
| — | Parkway Properties Inc. | 96,596 | $1.863M | 0.0% | $17.22 | — | Equities | 70159Q104 |
| — | Cabela's Inc | 27,886 | $1.859M | 0.0% | $64.67 | — | Equities | 126804301 |
| — | HCP Inc | 51,133 | $1.857M | 0.0% | $44.69 | — | Equities | 40414L109 |
| NUE | Nucor Corp. | 34,733 | $1.854M | 0.0% | $32.76 | +17.0% | Equities | 670346105 |
| CBT | Cabot Corp | 36,050 | $1.853M | 0.0% | $27.67 | +28.6% | Equities | 127055101 |
| VTR | Ventas Inc | 32,299 | $1.85M | 0.0% | $48.58 | -16.5% | Equities | 92276F100 |
| — | Northeast Utilities | 43,629 | $1.849M | 0.0% | $42.10 | — | Equities | 664397106 |
| KEY | KeyCorp | 137,618 | $1.847M | 0.0% | $6.56 | +22.7% | Equities | 493267108 |
| CCL | Carnival Corporation | 45,868 | $1.843M | 0.0% | $27.70 | +5.6% | Equities | 143658300 |
| DOV | Dover Corp. | 19,002 | $1.834M | 0.0% | $40.31 | +22.2% | Equities | 260003108 |
| — | USG Corp | 64,582 | $1.833M | 0.0% | $24.52 | — | Equities | 903293405 |
| — | JDS Uniphase Corp. | 141,246 | $1.833M | 0.0% | $13.23 | — | Equities | 46612J507 |
| — | Tesoro Corp | 31,283 | $1.83M | 0.0% | $52.20 | — | Equities | 881609101 |
| HWC | Hancock Holding Co. | 49,702 | $1.823M | 0.0% | $28.64 | +17.8% | Equities | 410120109 |
| — | Chico's FAS Inc. | 96,645 | $1.821M | 0.0% | $17.10 | — | Equities | 168615102 |
| BALL | Ball Corp. | 35,161 | $1.816M | 0.0% | $19.77 | +9.2% | Equities | 058498106 |
| FAF | First American Financial | 64,355 | $1.815M | 0.0% | $16.59 | +6.1% | Equities | 31847R102 |
| — | Mallinckrodt PLC | 34,638 | $1.81M | 0.0% | $52.25 | — | Equities | 00BBGT375 |
| DLTR | Dollar Tree Inc | 32,028 | $1.807M | 0.0% | $48.73 | +18.2% | Equities | 256746108 |
| — | Tidewater, Inc. | 30,461 | $1.805M | 0.0% | $57.03 | — | Equities | 886423102 |
| OMER | Omeros Corp. | 158,146 | $1.785M | 0.0% | $5.39 | +79.0% | Equities | 682143102 |
| VRTX | Vertex Pharmaceutical | 24,022 | $1.785M | 0.0% | $73.64 | -5.4% | Equities | 92532F100 |
| GWW | Grainger (W.W.), Inc. | 6,976 | $1.782M | 0.0% | $203.02 | +5.1% | Equities | 384802104 |
| TDC | Teradata Corp | 39,125 | $1.78M | 0.0% | $53.87 | -15.9% | Equities | 88076W103 |
| — | Vectren Corporation | 50,017 | $1.776M | 0.0% | $33.82 | — | Equities | 92240G101 |
| ED | Consolidated Edison, Inc. | 32,116 | $1.775M | 0.0% | $37.40 | -4.1% | Equities | 209115104 |
| — | StanCorp Financial Group, Inc | 26,740 | $1.772M | 0.0% | $49.42 | — | Equities | 852891100 |
| — | Riverbed Technology Inc. | 97,789 | $1.768M | 0.0% | $15.52 | — | Equities | 768573107 |
| BMRC | Bank of Marin Bancorp. | 40,724 | $1.767M | 0.0% | $13.95 | +9.5% | Equities | 063425102 |
| — | Steris Corp. | 36,727 | $1.765M | 0.0% | $42.89 | — | Equities | 859152100 |
| ZTS | Zoetis Inc. | 53,899 | $1.762M | 0.0% | $29.28 | -1.0% | Equities | 98978V103 |
| CMG | Chipotle Mexican Grill Inc | 3,306 | $1.761M | 0.0% | $7.20 | +41.3% | Equities | 169656105 |
| — | Ingersoll Rand Co. | 28,448 | $1.752M | 0.0% | $55.64 | — | Equities | IE00B6330 |
| MAT | Mattel Inc | 36,793 | $1.751M | 0.0% | $44.75 | -0.4% | Equities | 577081102 |
| ROST | Ross Stores, Inc. | 23,321 | $1.747M | 0.0% | $28.43 | +17.2% | Equities | 778296103 |
| — | Cleco Corporation | 37,348 | $1.741M | 0.0% | $46.38 | — | Equities | 12561W105 |
| EGP | EastGroup Properties Inc | 29,998 | $1.738M | 0.0% | $56.39 | — | Equities | 277276101 |
| FULT | Fulton Financial Corp | 132,806 | $1.737M | 0.0% | $7.20 | +11.7% | Equities | 360271100 |
| MOS | Mosaic Co | 36,692 | $1.734M | 0.0% | $43.95 | -17.3% | Equities | 61945C103 |
| — | Urstadt Biddle Properties Inc. | 93,982 | $1.734M | 0.0% | $20.04 | — | Equities | 917286205 |
| BSX | Boston Scientific | 143,900 | $1.73M | 0.0% | $8.56 | +38.0% | Equities | 101137107 |
| — | Kellogg Co. | 28,275 | $1.727M | 0.0% | $38.91 | -2.9% | Equities | 487836108 |
| — | Reynolds American Inc | 34,496 | $1.724M | 0.0% | $48.45 | — | Equities | 761713106 |
| — | Sandisk Corp. | 24,414 | $1.722M | 0.0% | $61.05 | — | Equities | 80004C101 |
| WYNN | Wynn Resorts Ltd | 8,866 | $1.722M | 0.0% | $108.77 | +28.7% | Equities | 983134107 |
| — | INVESCO LTD | 47,297 | $1.722M | 0.0% | $32.03 | — | Equities | BMG491BT1 |
| ACM | Aecom Technology Corp. | 58,433 | $1.72M | 0.0% | $29.07 | -0.0% | Equities | 00766T100 |
| — | VCA Antech Inc | 54,855 | $1.72M | 0.0% | $26.15 | — | Equities | 918194101 |
| ROK | Rockwell Automation Inc | 14,529 | $1.717M | 0.0% | $67.47 | +29.5% | Equities | 773903109 |
| — | Coach Inc | 30,479 | $1.711M | 0.0% | $57.01 | — | Equities | 189754104 |
| — | Penney (J.C.) Co., Inc. | 186,809 | $1.709M | 0.0% | $9.76 | — | Equities | 708160106 |
| MSI | Motorola Solutions Inc. | 25,321 | $1.709M | 0.0% | $47.66 | +9.3% | Equities | 620076307 |
| SHW | Sherwin-Williams Co. | 9,304 | $1.707M | 0.0% | $53.52 | +2.0% | Equities | 824348106 |
| WBS | Webster Financial Corp. | 54,594 | $1.702M | 0.0% | $23.74 | +19.8% | Equities | 947890109 |
| SMG | Scotts Miracle Gro | 27,215 | $1.693M | 0.0% | $30.62 | +25.2% | Equities | 810186106 |
| — | Acxiom Corp. | 45,752 | $1.692M | 0.0% | $23.07 | — | Equities | 005125109 |
| CMP | Compass Minerals International | 21,134 | $1.692M | 0.0% | $57.16 | -9.5% | Equities | 20451N101 |
| HOG | Harley-Davidson, Inc. | 24,379 | $1.688M | 0.0% | $54.57 | +21.4% | Equities | 412822108 |
| FHN | First Horizon National Corp | 144,441 | $1.683M | 0.0% | $7.43 | +4.1% | Equities | 320517105 |
| FIS | Fidelity National Information | 31,352 | $1.683M | 0.0% | $34.52 | +16.0% | Equities | 31620M106 |
| CTRA | Cabot Oil & Gas Corp Cl A | 43,237 | $1.676M | 0.0% | $25.97 | -0.6% | Equities | 127097103 |
| WWD | Woodward Governor Co | 36,679 | $1.673M | 0.0% | $34.73 | +10.7% | Equities | 980745103 |
| — | CST Brands Inc. | 45,522 | $1.672M | 0.0% | $31.88 | — | Equities | 12646R105 |
| — | HeartWare International Inc. | 17,780 | $1.671M | 0.0% | $95.09 | — | Equities | 422368100 |
| BXP | Boston Properties Inc. | 16,605 | $1.667M | 0.0% | $63.85 | -3.2% | Equities | 101121101 |
| IDT | IDT Corp. | 93,202 | $1.666M | 0.0% | $14.12 | 0.0% | Equities | 448947507 |
| — | DST Systems, Inc. | 18,310 | $1.661M | 0.0% | $65.90 | — | Equities | 233326107 |
| WSO | Watsco Inc. | 17,274 | $1.659M | 0.0% | $84.54 | +12.3% | Equities | 942622200 |
| — | L Brands Inc. | 26,771 | $1.656M | 0.0% | $50.23 | — | Equities | 501797104 |
| ETR | Entergy Corp. | 26,112 | $1.652M | 0.0% | $20.54 | -4.9% | Equities | 29364G103 |
| — | Starwood Hotels And Resorts Tr | 20,775 | $1.651M | 0.0% | $63.26 | — | Equities | 85590A401 |
| FISV | Fiserv, Inc. | 27,894 | $1.647M | 0.0% | $24.50 | +10.1% | Equities | 337738108 |
| — | Pentair Ltd. | 21,202 | $1.647M | 0.0% | $77.68 | — | Equities | 019388017 |
| — | Apollo Group A | 60,234 | $1.646M | 0.0% | $17.72 | — | Equities | 037604105 |
| — | TCF Financial | 101,065 | $1.642M | 0.0% | $14.19 | — | Equities | 872275102 |
| ZBRA | Zebra Technologies Corp | 30,321 | $1.64M | 0.0% | $45.54 | +10.1% | Equities | 989207105 |
| LSTR | Landstar System Inc. | 28,552 | $1.64M | 0.0% | $51.55 | — | Equities | 515098101 |
| — | Ascena Retail Group Inc. | 77,297 | $1.636M | 0.0% | $17.50 | — | Equities | 04351G101 |
| FMC | FMC Corp. | 21,544 | $1.626M | 0.0% | $40.72 | +20.8% | Equities | 302491303 |
| WHR | Whirlpool Corp. | 10,365 | $1.626M | 0.0% | $121.27 | +20.9% | Equities | 963320106 |
| FHI | Federated Investors Inc | 56,386 | $1.624M | 0.0% | $14.63 | +9.4% | Equities | 314211103 |
| TRNO | Terreno Realty Corp. | 91,300 | $1.616M | 0.0% | $18.47 | — | Equities | 88146M101 |
| APH | Amphenol Corp | 18,106 | $1.615M | 0.0% | $8.52 | +8.2% | Equities | 032095101 |
| BOH | Bank of Hawaii Corp | 27,236 | $1.611M | 0.0% | $31.67 | +18.5% | Equities | 062540109 |
| TTMI | TTM Technologies Inc | 187,391 | $1.608M | 0.0% | $7.84 | +17.7% | Equities | 87305R109 |
| HE | Hawaiian Electric Inds | 61,344 | $1.599M | 0.0% | $26.57 | -2.7% | Equities | 419870100 |
| TDS | Telephone & Data Systems, Inc. | 61,860 | $1.595M | 0.0% | $22.72 | +24.5% | Equities | 879433829 |
| THG | Hanover Insurance Group | 26,698 | $1.594M | 0.0% | $34.78 | +21.0% | Equities | 410867105 |
| AVB | Avalonbay Communities Inc | 13,484 | $1.594M | 0.0% | $87.31 | -5.9% | Equities | 053484101 |
| — | Michael Kors Holdings Ltd. | 19,604 | $1.592M | 0.0% | $81.21 | — | Equities | G60754101 |
| L | Loews Corp. | 33,006 | $1.592M | 0.0% | $42.19 | +6.7% | Equities | 540424108 |
| WLY | John Wiley & Sons Inc | 28,416 | $1.569M | 0.0% | $27.35 | +30.5% | Equities | 968223206 |
| HSY | Hershey Food Corp. | 16,132 | $1.569M | 0.0% | $65.95 | +9.5% | Equities | 427866108 |
| MCO | Moody's Corp | 19,998 | $1.569M | 0.0% | $53.34 | +20.9% | Equities | 615369105 |
| — | Cameron International Corp | 26,326 | $1.567M | 0.0% | $61.08 | — | Equities | 13342B105 |
| CRL | Charles River Laboratories Inc | 29,459 | $1.563M | 0.0% | $43.02 | +16.7% | Equities | 159864107 |
| THO | Thor Industries Inc. | 28,307 | $1.563M | 0.0% | $32.49 | +33.1% | Equities | 885160101 |
| — | Lifepoint Hospitals Inc | 29,549 | $1.561M | 0.0% | $48.74 | — | Equities | 53219L109 |
| PAYX | Paychex Inc | 34,238 | $1.559M | 0.0% | $25.07 | +17.3% | Equities | 704326107 |
| — | Acorda Therapeutics Inc | 53,276 | $1.556M | 0.0% | $31.82 | — | Equities | 00484M106 |
| — | Ensco Plc | 27,082 | $1.549M | 0.0% | $57.20 | — | Equities | 00B4VLR19 |
| BIO | BIO-RAD LABORATORIES INC | 12,460 | $1.54M | 0.0% | $117.33 | +3.9% | Equities | 090572207 |
| — | Mentor Graphics Corp. | 63,574 | $1.53M | 0.0% | $19.98 | — | Equities | 587200106 |
| ACIW | ACI Worldwide Inc | 23,465 | $1.525M | 0.0% | $15.16 | +30.8% | Equities | 004498101 |
| MDRX | Allscripts Healthcare Solution | 98,575 | $1.524M | 0.0% | $13.44 | +9.6% | Equities | 01988P108 |
| ZION | Zions Bancorporation | 50,802 | $1.522M | 0.0% | $28.18 | +2.1% | Equities | 989701107 |
| — | Harris Teeter Supermarkets Inc. | 30,674 | $1.514M | 0.0% | $46.99 | — | Equities | 414585109 |
| — | Compuware Corporation | 135,014 | $1.514M | 0.0% | $10.39 | — | Equities | 205638109 |
| ORLY | O'Reilly Automotive, Inc. | 11,743 | $1.511M | 0.0% | $7.22 | +16.7% | Equities | 67103H107 |
| XEL | Northern States Power Co. | 54,018 | $1.509M | 0.0% | $19.74 | -3.4% | Equities | 98389B100 |
| — | Xerox Corp | 123,866 | $1.507M | 0.0% | $9.07 | — | Equities | 984121103 |
| — | Office Depot, Inc. | 284,578 | $1.505M | 0.0% | $4.56 | — | Equities | 676220106 |
| SXT | Sensient Technologies Corp. | 30,949 | $1.502M | 0.0% | $40.17 | +24.0% | Equities | 81725T100 |
| WEN | The Wendy's Company | 172,129 | $1.501M | 0.0% | $5.88 | +46.0% | Equities | 95058W100 |
| AEO | American Eagle Outfitters | 103,968 | $1.497M | 0.0% | $13.32 | -21.5% | Equities | 02553E106 |
| — | Southwestern Energy Co | 37,995 | $1.494M | 0.0% | $36.53 | — | Equities | 845467109 |
| — | DreamWorks Animation SKG Inc | 41,897 | $1.487M | 0.0% | $25.73 | — | Equities | 26153C103 |
| — | SolarWinds Inc. | 39,159 | $1.481M | 0.0% | $38.32 | — | Equities | 83416B109 |
| RF | Regions Financial Corp. | 149,612 | $1.48M | 0.0% | $5.83 | +10.5% | Equities | 7591EP100 |
| OKE | Oneok, Inc. | 23,806 | $1.48M | 0.0% | $20.00 | +21.9% | Equities | 682680103 |
| GTLS | Chart Industries Inc. | 15,452 | $1.478M | 0.0% | $105.20 | 0.0% | Equities | 16115Q308 |
| — | Carbo Ceramics Inc | 12,671 | $1.477M | 0.0% | $70.06 | — | Equities | 140781105 |
| FAST | Fastenal Co. | 31,061 | $1.476M | 0.0% | $8.83 | -0.9% | Equities | 311900104 |
| — | Hill-Rom Holdings Inc | 35,705 | $1.476M | 0.0% | $33.73 | — | Equities | 431475102 |
| — | Health Net Inc | 49,592 | $1.471M | 0.0% | $31.81 | — | Equities | 42222G108 |
| AMD | Advanced Micro Devices Inc | 379,787 | $1.47M | 0.0% | $3.75 | -4.4% | Equities | 007903107 |
| ACH | Owens & Minor Inc | 40,162 | $1.468M | 0.0% | $27.20 | +11.5% | Equities | 690732102 |
| — | Chesapeake Energy Corp | 53,995 | $1.465M | 0.0% | $20.38 | — | Equities | 165167107 |
| — | Kansas City Southern | 11,823 | $1.464M | 0.0% | $106.31 | — | Equities | 485170302 |
| AME | Ametek Inc. | 27,749 | $1.462M | 0.0% | $38.51 | +15.6% | Equities | 031100100 |
| PFG | Principal Financial Group | 29,630 | $1.461M | 0.0% | $23.68 | +30.3% | Equities | 74251V102 |
| GATX | GATX Corp. | 27,920 | $1.457M | 0.0% | $37.44 | +0.9% | Equities | 361448103 |
| NTRS | Northern Trust Corp. | 23,522 | $1.456M | 0.0% | $40.41 | +3.5% | Equities | 665859104 |
| WAFD | Washington Federal Inc. | 62,527 | $1.456M | 0.0% | $12.34 | +30.5% | Equities | 938824109 |
| — | Kindred Healthcare Inc | 73,656 | $1.454M | 0.0% | $19.74 | — | Equities | 494580103 |
| OLN | Olin Corp. | 50,329 | $1.452M | 0.0% | $16.82 | +2.9% | Equities | 680665205 |
| PRI | Primerica Inc. | 33,818 | $1.451M | 0.0% | $35.57 | +19.2% | Equities | 74164M108 |
| EQT | EQT Corp. | 16,159 | $1.451M | 0.0% | $37.96 | +14.1% | Equities | 26884L109 |
| — | Energy XXI Bermuda | 5,000 | $1.45M | 0.0% | $235.40 | — | Preferred | 29274U200 |
| — | Life Technologies Corp | 19,100 | $1.448M | 0.0% | $74.08 | — | Equities | 53217V109 |
| CAKE | Cheesecake Factory (The) | 29,790 | $1.438M | 0.0% | $31.16 | +18.2% | Equities | 163072101 |
| FFIV | F5 Networks Inc | 15,822 | $1.438M | 0.0% | $76.95 | +10.7% | Equities | 315616102 |
| FLS | Flowserve Corporation | 18,217 | $1.436M | 0.0% | $43.03 | +28.7% | Equities | 34354P105 |
| — | L-3 Communications, Corp. | 13,340 | $1.426M | 0.0% | $85.75 | — | Equities | 502424104 |
| — | Jive Software Inc. | 126,329 | $1.421M | 0.0% | $17.92 | — | Equities | 47760A108 |
| BWA | Borg-Warner Inc. | 25,394 | $1.42M | 0.0% | $34.48 | +12.9% | Equities | 099724106 |
| — | Boingo Wireless Inc. | 220,378 | $1.413M | 0.0% | $6.66 | — | Equities | 09739C102 |
| LUV | Southwest Airlines Co. | 74,938 | $1.412M | 0.0% | $11.98 | +27.4% | Equities | 844741108 |
| CIEN | Ciena Corp. | 61,881 | $1.404M | 0.0% | $16.86 | +41.3% | Equities | 171779309 |
| SLAB | Silicon Laboratories Inc | 32,391 | $1.403M | 0.0% | $41.28 | -0.8% | Equities | 826919102 |
| — | Aaron's Inc. | 47,583 | $1.399M | 0.0% | $28.02 | — | Equities | 002535300 |
| — | Con-way Inc | 35,226 | $1.399M | 0.0% | $39.22 | — | Equities | 205944101 |
| — | FMC Technologies Inc. | 26,730 | $1.396M | 0.0% | $55.36 | — | Equities | 30249U101 |
| GPC | Genuine Parts Co. | 16,773 | $1.395M | 0.0% | $54.26 | +5.5% | Equities | 372460105 |
| — | Sovran Self Storage | 21,360 | $1.392M | 0.0% | $72.47 | — | Equities | 84610H108 |
| FLR | Fluor Corp. | 17,318 | $1.39M | 0.0% | $54.60 | +23.9% | Equities | 343412102 |
| — | Unit Corp | 26,917 | $1.389M | 0.0% | $42.66 | — | Equities | 909218109 |
| — | Xilinx Inc | 30,257 | $1.389M | 0.0% | $40.10 | — | Equities | 983919101 |
| — | Team Health Holdings Inc. | 30,500 | $1.389M | 0.0% | $45.54 | — | Equities | 87817A107 |
| — | FBR & Co. | 52,472 | $1.384M | 0.0% | $25.25 | — | Equities | 30247C400 |
| NVRI | Harsco Corp. | 49,144 | $1.378M | 0.0% | $22.82 | +17.6% | Equities | 415864107 |
| BFH | Alliance Data Systems | 5,239 | $1.377M | 0.0% | $118.38 | +39.3% | Equities | 018581108 |
| SWK | Stanley Black & Decker Inc. | 16,891 | $1.363M | 0.0% | $56.98 | +5.7% | Equities | 854502101 |
| MHK | Mohawk Industries, Inc. | 9,157 | $1.363M | 0.0% | $112.71 | +21.2% | Equities | 608190104 |
| CLX | Clorox Co. | 14,621 | $1.356M | 0.0% | $60.02 | +6.3% | Equities | 189054109 |
| WOR | Worthington Industries, Inc. | 32,191 | $1.355M | 0.0% | $20.33 | +22.1% | Equities | 981811102 |
| BF/B | Brown-Forman Corp | 17,488 | $1.322M | 0.0% | $22.73 | +5.0% | Equities | 115637209 |
| — | Biospecifics Technologies Corp. | 60,462 | $1.31M | 0.0% | $15.79 | — | Equities | 090931106 |
| — | Lexmark Intl Group Inc-Cl A | 36,729 | $1.305M | 0.0% | $30.68 | — | Equities | 529771107 |
| — | Bancorpsouth Inc | 51,294 | $1.304M | 0.0% | $17.78 | — | Equities | 059692103 |
| NEM | Newmont Mining Corp. | 56,582 | $1.303M | 0.0% | $24.89 | -20.7% | Equities | 651639106 |
| ALX | Alexander's Inc. | 3,940 | $1.3M | 0.0% | $329.95 | — | Equities | 014752109 |
| KMPR | Kemper Corp. | 31,672 | $1.295M | 0.0% | $32.74 | +16.1% | Equities | 488401100 |
| — | Citrix Systems, Inc. | 20,422 | $1.292M | 0.0% | $60.37 | — | Equities | 177376100 |
| — | Convergys Corp. | 61,194 | $1.288M | 0.0% | $17.43 | — | Equities | 212485106 |
| — | Nielsen Holdings NV | 27,992 | $1.285M | 0.0% | $45.91 | — | Equities | 000953847 |
| — | WGL Holdings, Inc. | 32,006 | $1.282M | 0.0% | $43.18 | — | Equities | 92924F106 |
| — | Diebold, Inc. | 38,846 | $1.282M | 0.0% | $33.52 | — | Equities | 253651103 |
| — | Meredith Corp | 24,663 | $1.278M | 0.0% | $47.89 | — | Equities | 589433101 |
| FICO | Fair, Isaac and Company, Inc. | 20,338 | $1.278M | 0.0% | $46.20 | +24.5% | Equities | 303250104 |
| DTE | DTE Energy Co. | 19,110 | $1.269M | 0.0% | $38.27 | -0.7% | Equities | 233331107 |
| MTX | Minerals Technologies Inc. | 20,968 | $1.26M | 0.0% | $39.65 | +35.6% | Equities | 603158106 |
| VLY | Valley National Bancorp | 123,794 | $1.253M | 0.0% | $9.39 | +6.9% | Equities | 919794107 |
| EFSC | Enterprise Financial Services | 61,230 | $1.25M | 0.0% | $15.16 | 0.0% | Equities | 293712105 |
| KSS | Kohls Corp | 22,024 | $1.25M | 0.0% | $49.70 | +10.3% | Equities | 500255104 |
| SLM | SLM Holding Corp. | 47,474 | $1.248M | 0.0% | $7.85 | +17.1% | Equities | 78442P106 |
| KMX | CarMax, Inc. | 26,496 | $1.246M | 0.0% | $45.80 | +7.0% | Equities | 143130102 |
| MUR | Murphy Oil Corp | 19,183 | $1.245M | 0.0% | $34.65 | +16.5% | Equities | 626717102 |
| — | Steiner Leisure Ltd. | 25,229 | $1.241M | 0.0% | $49.19 | — | Equities | P8744Y102 |
| — | Joy Global Inc | 21,160 | $1.238M | 0.0% | $48.56 | — | Equities | 481165108 |
| — | Sigma-Aldrich Corp. | 13,121 | $1.234M | 0.0% | $80.95 | — | Equities | 826552101 |
| CDP | Corporate Office Properties Trust | 52,038 | $1.233M | 0.0% | $25.44 | — | Equities | 22002T108 |
| BBY | Best Buy Co., Inc. | 30,900 | $1.232M | 0.0% | $17.59 | +51.9% | Equities | 086516101 |
| — | Juniper Networks Inc. | 54,477 | $1.23M | 0.0% | $19.39 | — | Equities | 48203R104 |
| ADSK | Autodesk, Inc. | 24,408 | $1.228M | 0.0% | $37.87 | +15.7% | Equities | 052769106 |
| PVH | PVH Corp. | 9,022 | $1.227M | 0.0% | $113.48 | +10.2% | Equities | 693656100 |
| NYT | New York Times Company | 77,226 | $1.226M | 0.0% | $8.88 | +36.1% | Equities | 650111107 |
| — | Rovi Corp. | 62,227 | $1.225M | 0.0% | $22.77 | — | Equities | 779376102 |
| — | DeVry, Inc. | 34,503 | $1.225M | 0.0% | $31.00 | — | Equities | 251893103 |
| — | Alcoa Inc | 115,050 | $1.223M | 0.0% | $7.92 | — | Equities | 013817101 |
| — | Universal American Corp. | 167,007 | $1.219M | 0.0% | $8.89 | — | Equities | 91338E101 |
| — | HMS Holdings Corp | 53,309 | $1.212M | 0.0% | $23.25 | — | Equities | 40425J101 |
| — | Beam Inc. | 17,761 | $1.209M | 0.0% | $63.33 | — | Equities | 073730103 |
| — | Universal Stainless & Alloy Pr | 33,501 | $1.208M | 0.0% | $32.20 | — | Equities | 913837100 |
| — | Men's Wearhouse | 23,651 | $1.208M | 0.0% | $51.08 | — | Equities | 587118100 |
| ROL | Rollins Inc | 39,762 | $1.204M | 0.0% | $6.07 | +16.3% | Equities | 775711104 |
| — | Ashford Hospitality Prime Inc. | 65,957 | $1.2M | 0.0% | $18.19 | — | Equities | 044102101 |
| — | Tech Data Corp | 23,224 | $1.198M | 0.0% | $47.16 | — | Equities | 878237106 |
| DVA | DaVita Inc | 18,870 | $1.196M | 0.0% | $59.72 | -1.7% | Equities | 23918K108 |
| — | General Growth Properties Inc | 59,616 | $1.196M | 0.0% | $20.06 | — | Equities | 370023103 |
| — | Bard (C.R.), Inc. | 8,907 | $1.193M | 0.0% | $109.88 | — | Equities | 067383109 |
| MAR | Marriott International, Inc. | 24,172 | $1.193M | 0.0% | $36.65 | +10.0% | Equities | 571903202 |
| — | CA Inc | 35,400 | $1.191M | 0.0% | $28.75 | — | Equities | 12673P105 |
| — | Synageva BioPharma Corp. | 18,396 | $1.191M | 0.0% | $42.89 | — | Equities | 87159A103 |
| — | Apollo Investment Corp. | 140,322 | $1.19M | 0.0% | $7.77 | — | Equities | 03761U106 |
| CATY | Cathay General Bancorp | 44,440 | $1.188M | 0.0% | $14.09 | +27.8% | Equities | 149150104 |
| — | Leucadia National Corp | 41,464 | $1.175M | 0.0% | $26.68 | — | Equities | 527288104 |
| — | Linear Technology Corp | 25,772 | $1.174M | 0.0% | $37.23 | — | Equities | 535678106 |
| MLKN | Miller (Herman) Inc | 39,726 | $1.173M | 0.0% | $19.93 | +12.7% | Equities | 600544100 |
| — | Spectrum Brands Holdings Inc. | 16,600 | $1.171M | 0.0% | $70.54 | — | Equities | 84763R101 |
| HBAN | Huntington Bancshares, Inc. | 120,505 | $1.163M | 0.0% | $4.94 | +15.0% | Equities | 446150104 |
| BIGGQ | Big Lots Inc | 35,917 | $1.16M | 0.0% | $26.63 | +0.5% | Equities | 089302103 |
| — | International Rectifier | 44,466 | $1.159M | 0.0% | $21.26 | — | Equities | 460254105 |
| — | Altera Corp | 35,633 | $1.159M | 0.0% | $33.16 | — | Equities | 021441100 |
| RL | Ralph Lauren Corp. | 6,550 | $1.157M | 0.0% | $138.73 | -2.5% | Equities | 751212101 |
| VRE | Mack-Cali Realty Corp. | 53,629 | $1.152M | 0.0% | $24.28 | — | Equities | 554489104 |
| — | Life Times Fitness Inc | 24,494 | $1.151M | 0.0% | $49.98 | — | Equities | 53217R207 |
| MUSA | Murphy USA Inc. | 27,596 | $1.147M | 0.0% | $38.02 | +8.4% | Equities | 626755102 |
| JBLU | JetBlue Airways Corp | 134,052 | $1.146M | 0.0% | $6.59 | +20.5% | Equities | 477143101 |
| — | Hospira Inc | 27,665 | $1.142M | 0.0% | $38.38 | — | Equities | 441060100 |
| NRG | NRG Energy Inc. | 39,669 | $1.139M | 0.0% | $20.49 | +4.7% | Equities | 629377508 |
| — | Coca-Cola Enterprises | 25,790 | $1.138M | 0.0% | $35.18 | — | Equities | 19122T109 |
| — | Guess ? Inc | 36,543 | $1.135M | 0.0% | $31.02 | — | Equities | 401617105 |
| GAP | Gap, Inc. | 28,800 | $1.126M | 0.0% | $26.00 | +0.3% | Equities | 364760108 |
| — | Tiffany & Company | 12,094 | $1.122M | 0.0% | $73.47 | — | Equities | 886547108 |
| — | Staples Inc | 70,511 | $1.12M | 0.0% | $15.87 | — | Equities | 855030102 |
| BCC | Boise Cascade Corp. | 37,768 | $1.113M | 0.0% | $17.53 | 0.0% | Equities | 09739D100 |
| VSH | Vishay Intertechnology, Inc. | 83,726 | $1.11M | 0.0% | $10.87 | -7.1% | Equities | 928298108 |
| BCO | Brinks Co. | 32,476 | $1.109M | 0.0% | $22.99 | +18.9% | Equities | 109696104 |
| TRMK | Trustmark Corp. | 41,281 | $1.108M | 0.0% | $16.47 | +11.5% | Equities | 898402102 |
| TXT | Textron, Inc. | 30,064 | $1.105M | 0.0% | $26.53 | +13.6% | Equities | 883203101 |
| — | Stericycle Inc. | 9,503 | $1.104M | 0.0% | $110.81 | — | Equities | 858912108 |
| ALEX | Alexander & Baldwin, Inc. | 26,430 | $1.103M | 0.0% | $39.64 | — | Equities | 014491104 |
| SAM | Boston Beer Co Inc | 4,550 | $1.1M | 0.0% | $240.06 | 0.0% | Equities | 100557107 |
| — | Harris Corp. | 15,606 | $1.089M | 0.0% | $49.54 | — | Equities | 413875105 |
| MCY | Mercury General Corp | 21,896 | $1.088M | 0.0% | $43.12 | +12.2% | Equities | 589400100 |
| CNP | Centerpoint Energy Inc | 46,751 | $1.084M | 0.0% | $15.29 | +2.6% | Equities | 15189T107 |
| — | CareFusion Corp. | 27,203 | $1.083M | 0.0% | $37.39 | — | Equities | 14170T101 |
| NI | NiSource Inc. | 32,879 | $1.081M | 0.0% | $7.81 | +8.8% | Equities | 65473P105 |
| — | Rockwell Collins | 14,584 | $1.078M | 0.0% | $63.74 | — | Equities | 774341101 |
| — | Fairchild Semicon Intl. | 79,842 | $1.066M | 0.0% | $13.80 | — | Equities | 303726103 |
| — | Noble Corp plc. | 28,261 | $1.059M | 0.0% | $37.47 | — | Equities | 00BFG3KF2 |
| — | TYCO INTL FINANCE SA | 21,723 | $1.058M | 0.0% | $45.93 | — | Equities | 26138E109 |
| FCN | FTI Consulting Inc | 25,681 | $1.057M | 0.0% | $35.39 | +17.7% | Equities | 302941109 |
| HNI | HNI Corp | 27,159 | $1.055M | 0.0% | $35.09 | +8.3% | Equities | 404251100 |
| SNA | Snap-On, Inc. | 9,609 | $1.052M | 0.0% | $71.05 | +11.5% | Equities | 833034101 |
| MZTI | Lancaster Colony Corp. | 11,849 | $1.044M | 0.0% | $80.01 | +5.4% | Equities | 513847103 |
| PCH | Potlatch Corp. | 24,879 | $1.038M | 0.0% | $40.46 | — | Equities | 737630103 |
| — | Wyndham Worldwide Corp | 13,989 | $1.031M | 0.0% | $57.24 | — | Equities | 98310W108 |
| WU | Western Union Co | 59,522 | $1.027M | 0.0% | $17.14 | — | Equities | 959802109 |
| — | Pall Corp. | 11,983 | $1.023M | 0.0% | $67.57 | — | Equities | 696429307 |
| — | ANN Inc | 27,950 | $1.022M | 0.0% | $33.26 | — | Equities | 035623107 |
| AES | AES Corporation | 70,435 | $1.022M | 0.0% | $8.36 | +11.6% | Equities | 00130H105 |
| — | Scripps Networks Interactive I | 11,721 | $1.013M | 0.0% | $70.08 | — | Equities | 811065101 |
| — | Denbury Resources Inc | 61,610 | $1.012M | 0.0% | $17.04 | — | Equities | 247916208 |
| — | Wisconsin Energy Corp | 24,466 | $1.011M | 0.0% | $40.98 | — | Equities | 976657106 |
| — | Nova Measuring Instruments Ltd. | 102,400 | $1.008M | 0.0% | $9.84 | — | Equities | 001084557 |
| — | Polycom, Inc. | 89,700 | $1.007M | 0.0% | $10.54 | — | Equities | 73172K104 |
| UNM | Unum Group | 28,667 | $1.006M | 0.0% | $28.00 | +17.0% | Equities | 91529Y106 |
| GEF | Greif Inc | 19,109 | $1.001M | 0.0% | $31.92 | +4.9% | Equities | 397624107 |
| ITRI | Itron Inc | 24,100 | $998K | 0.0% | $42.63 | -0.5% | Equities | 465741106 |
| NVDA | NVIDIA Corporation | 61,847 | $991K | 0.0% | $0.32 | +13.2% | Equities | 67066G104 |
| TSN | Tyson Foods cl A | 29,584 | $990K | 0.0% | $18.99 | +23.6% | Equities | 902494103 |
| — | Coronado Biosciences Inc. | 376,016 | $989K | 0.0% | $5.30 | — | Equities | 21976U109 |
| TRIP | TripAdvisor Inc. | 11,945 | $989K | 0.0% | $52.15 | +39.5% | Equities | 896945201 |
| RSG | Republic Services Inc. | 29,780 | $989K | 0.0% | $26.40 | +1.7% | Equities | 760759100 |
| — | Dean Foods Co | 57,494 | $988K | 0.0% | $19.30 | — | Equities | 242370203 |
| HP | Helmerich & Payne, Inc. | 11,735 | $987K | 0.0% | $62.41 | +24.7% | Equities | 423452101 |
| MKC | Mccormick & Co., Inc. | 14,309 | $986K | 0.0% | $28.14 | -4.0% | Equities | 579780206 |
| — | Mine Safety Appliances Co | 19,210 | $984K | 0.0% | $46.72 | — | Equities | 602720104 |
| — | Red Hat Inc | 17,431 | $977K | 0.0% | $47.80 | — | Equities | 756577102 |
| — | Adtran, Inc. | 36,061 | $974K | 0.0% | $24.69 | — | Equities | 00738A106 |
| CHRW | C.H. Robinson Worldwide, Inc. | 16,670 | $973K | 0.0% | $42.75 | +3.1% | Equities | 12541W209 |
| NWSA | News Corp class A | 53,972 | $973K | 0.0% | $14.03 | +8.0% | Equities | 65249B109 |
| POST | Post Holdings Inc. | 19,725 | $972K | 0.0% | $28.77 | +2.3% | Equities | 737446104 |
| — | Sanchez Energy Corp. | 39,540 | $969K | 0.0% | $24.99 | — | Equities | 79970Y105 |
| — | XL Capital Limited | 30,378 | $967K | 0.0% | $30.36 | — | Equities | IE00B5LRL |
| — | Synergy Resources C.orp | 104,179 | $965K | 0.0% | $9.55 | — | Equities | 87164P103 |
| — | Monster Beverage Corp. | 14,230 | $964K | 0.0% | $60.76 | — | Equities | 611740101 |
| — | UTI Worldwide Inc | 54,789 | $962K | 0.0% | $16.48 | — | Equities | G87210103 |
| TAP | Molson Coors Brewing Co. | 17,110 | $961K | 0.0% | $37.34 | +6.7% | Equities | 60871R209 |
| — | Nordstrom, Inc. | 15,434 | $954K | 0.0% | $59.92 | — | Equities | 655664100 |
| — | Alpha Natural Resources Inc. | 133,433 | $953K | 0.0% | $5.27 | — | Equities | 02076X102 |
| MCHP | Microchip Technology, Inc. | 21,282 | $952K | 0.0% | $13.92 | +16.2% | Equities | 595017104 |
| KBH | KB Home | 52,057 | $952K | 0.0% | $18.98 | -20.7% | Equities | 48666K109 |
| — | Consol Energy Inc. | 24,953 | $949K | 0.0% | $27.72 | — | Equities | 20854P109 |
| — | Lam Research Corp. | 17,315 | $943K | 0.0% | $44.63 | — | Equities | 512807108 |
| — | Steelcase Inc | 59,260 | $940K | 0.0% | $15.90 | — | Equities | 858155203 |
| AKAM | Akamai Technologies Inc. | 19,789 | $934K | 0.0% | $41.98 | +12.4% | Equities | 00971T101 |
| — | Greenhill & Co Inc | 16,046 | $930K | 0.0% | $46.00 | — | Equities | 395259104 |
| — | RF Micro Devices | 179,457 | $926K | 0.0% | $5.34 | — | Equities | 749941100 |
| — | Jacobs Engineering Group, Inc. | 14,708 | $926K | 0.0% | $55.28 | — | Equities | 469814107 |
| EFX | Equifax, Inc. | 13,336 | $921K | 0.0% | $53.36 | +8.0% | Equities | 294429105 |
| MAC | Macerich Co/The | 15,481 | $912K | 0.0% | $60.76 | — | Equities | 554382101 |
| MASI | Masimo Corp | 31,088 | $909K | 0.0% | $21.18 | +32.2% | Equities | 574795100 |
| — | Intersil Corp | 79,189 | $908K | 0.0% | $8.01 | — | Equities | 46069S109 |
| — | Varian Medical Systems Inc. | 11,673 | $907K | 0.0% | $67.98 | — | Equities | 92220P105 |
| IBOC | International Bancshares Corp. | 34,367 | $907K | 0.0% | $15.14 | +18.0% | Equities | 459044103 |
| WAT | Waters Corp | 9,058 | $906K | 0.0% | $95.96 | +5.0% | Equities | 941848103 |
| SAIC | Science Applications International | 27,226 | $900K | 0.0% | $31.60 | +10.0% | Equities | 808625107 |
| — | Integrated Device Tech., Inc. | 88,322 | $900K | 0.0% | $8.05 | — | Equities | 458118106 |
| — | ADT Corp. | 22,138 | $896K | 0.0% | $39.89 | — | Equities | 00101J106 |
| — | General Cable Corp | 30,390 | $894K | 0.0% | $30.75 | — | Equities | 369300108 |
| KIM | Kimco Realty | 45,088 | $890K | 0.0% | $12.55 | -7.3% | Equities | 49446R109 |
| — | Plum Creek Timber Co | 19,116 | $889K | 0.0% | $46.65 | — | Equities | 729251108 |
| — | Computer Sciences Corp. | 15,902 | $889K | 0.0% | $44.12 | — | Equities | 205363104 |
| ADC | Agree Realty Corp | 30,594 | $888K | 0.0% | $29.48 | — | Equities | 008492100 |
| — | Cypress Semiconductor Corp. | 84,585 | $888K | 0.0% | $10.66 | — | Equities | 232806109 |
| BOKF | BOK Financial Corp | 13,369 | $887K | 0.0% | $46.03 | +0.9% | Equities | 05561Q201 |
| — | Laboratory Corp. Of America Holdings | 9,616 | $879K | 0.0% | $100.09 | — | Equities | 50540R409 |
| MAS | Masco Corp. | 38,479 | $876K | 0.0% | $14.96 | +3.8% | Equities | 574599106 |
| — | Safeway, Inc. | 26,795 | $873K | 0.0% | $24.80 | — | Equities | 786514208 |
| — | Advent Software, Inc. | 24,775 | $867K | 0.0% | $34.45 | — | Equities | 007974108 |
| HRB | Block (H. & R.), Inc. | 29,677 | $862K | 0.0% | $18.20 | +0.9% | Equities | 093671105 |
| DGX | Quest Diagnostics Inc/DE | 16,100 | $862K | 0.0% | $46.22 | +0.5% | Equities | 74834L100 |
| — | Bob Evans Farms, Inc. | 17,019 | $861K | 0.0% | $47.22 | — | Equities | 096761101 |
| CPB | Campbell Soup Co. | 19,793 | $857K | 0.0% | $30.78 | -7.3% | Equities | 134429109 |
| — | Supervalu, Inc. | 117,531 | $857K | 0.0% | $6.27 | — | Equities | 868536103 |
| — | Equity One Inc | 38,142 | $856K | 0.0% | $22.62 | — | Equities | 294752100 |
| — | Airgas, Inc. | 7,544 | $844K | 0.0% | $96.12 | — | Equities | 009363102 |
| VMC | Vulcan Materials | 14,051 | $835K | 0.0% | $46.65 | +7.7% | Equities | 929160109 |
| VRSN | Verisign Inc | 13,973 | $835K | 0.0% | $45.93 | +18.8% | Equities | 92343E102 |
| CINF | Cincinnati Financial Corp. | 15,915 | $833K | 0.0% | $33.02 | +7.7% | Equities | 172062101 |
| HAFC | Hanmi Financial Corp. | 37,718 | $826K | 0.0% | $18.99 | 0.0% | Equities | 410495204 |
| — | PetSmart, Inc. | 11,278 | $820K | 0.0% | $67.36 | — | Equities | 716768106 |
| GNW | Genworth Financial Inc | 52,576 | $817K | 0.0% | $10.47 | +38.0% | Equities | 37247D106 |
| DRI | Darden Restaurants, Inc. | 14,908 | $811K | 0.0% | $31.26 | +2.6% | Equities | 237194105 |
| — | Avon Products, Inc. | 46,890 | $807K | 0.0% | $20.84 | — | Equities | 054303102 |
| IDCC | InterDigital Inc. | 27,071 | $798K | 0.0% | $43.89 | -22.8% | Equities | 45867G101 |
| — | Interpublic Group of Cos.,Inc. | 44,702 | $791K | 0.0% | $9.19 | +20.3% | Equities | 460690100 |
| CBRE | CBRE Group Inc. | 29,836 | $785K | 0.0% | $23.79 | +0.0% | Equities | 12504L109 |
| — | Bill Barrett Corp | 29,300 | $785K | 0.0% | $20.34 | — | Equities | 06846N104 |
| EXPE | Expedia Inc | 11,192 | $780K | 0.0% | $54.46 | +0.9% | Equities | 30212P303 |
| UVV | Universal Corp/Richmond VA | 14,200 | $775K | 0.0% | $58.06 | -10.5% | Equities | 913456109 |
| CMS | CMS Energy Corp. | 28,900 | $774K | 0.0% | $19.03 | -2.2% | Equities | 125896100 |
| EW | Edwards Lifesciences Corp. | 11,736 | $772K | 0.0% | $11.83 | -4.7% | Equities | 28176E108 |
| AIZ | Assurant Inc | 11,624 | $771K | 0.0% | $38.02 | +27.0% | Equities | 04621X108 |
| — | Torchmark Corp | 9,824 | $768K | 0.0% | $65.37 | — | Equities | 891027104 |
| IFF | Intl. Flavors & Fragrances | 8,862 | $762K | 0.0% | $58.43 | +9.4% | Equities | 459506101 |
| HCA | HCA Holdings Inc. | 15,965 | $762K | 0.0% | $39.80 | +8.0% | Equities | 40412C101 |
| EA | Electronic Arts Inc. | 33,186 | $761K | 0.0% | $20.10 | +16.1% | Equities | 285512109 |
| — | Dentsply International, Inc. | 15,498 | $751K | 0.0% | $41.17 | — | Equities | 249030107 |
| GVA | Granite Constr Inc | 21,399 | $749K | 0.0% | $29.55 | +6.4% | Equities | 387328107 |
| PHM | Pulte Corp. | 36,625 | $746K | 0.0% | $17.68 | -13.9% | Equities | 745867101 |
| MATW | Matthews International Corp | 17,192 | $733K | 0.0% | $27.93 | +10.8% | Equities | 577128101 |
| PWR | Quanta Services | 22,995 | $726K | 0.0% | $27.33 | +5.5% | Equities | 74762E102 |
| — | MeadWestvaco Corp | 19,580 | $723K | 0.0% | $34.31 | — | Equities | 583334107 |
| — | Patterson Cos Inc. | 17,490 | $721K | 0.0% | $39.44 | — | Equities | 703395103 |
| — | Scana Corp | 15,322 | $719K | 0.0% | $48.90 | — | Equities | 80589M102 |
| — | ING US Inc. | 20,320 | $714K | 0.0% | $35.14 | — | Equities | 45685E106 |
| — | Astoria Financial Corp. | 51,640 | $714K | 0.0% | $10.91 | — | Equities | 046265104 |
| SEE | Sealed Air Corp | 20,946 | $713K | 0.0% | $19.05 | +31.2% | Equities | 81211K100 |
| — | Gannett Co | 24,042 | $711K | 0.0% | $24.54 | — | Equities | 364730101 |
| XYL | Xylem Inc. | 20,357 | $704K | 0.0% | $23.65 | +16.7% | Equities | 98419M100 |
| WERN | Werner Enterprises Inc. | 28,401 | $702K | 0.0% | $23.95 | -0.8% | Equities | 950755108 |
| RHI | Robert Half Intl., Inc. | 16,704 | $701K | 0.0% | $34.65 | +13.7% | Equities | 770323103 |
| — | Family Dollar Stores Inc. | 10,618 | $690K | 0.0% | $62.65 | — | Equities | 307000109 |
| MATX | Matson Inc. | 26,340 | $688K | 0.0% | $19.35 | +5.6% | Equities | 57686G105 |
| HAS | Hasbro, Inc. | 12,502 | $688K | 0.0% | $30.48 | +13.1% | Equities | 418056107 |
| LEN | Lennar Corp. | 17,293 | $684K | 0.0% | $34.18 | -10.9% | Equities | 526057104 |
| — | McEwen Mining Inc. | 346,041 | $678K | 0.0% | $1.68 | — | Equities | 58039P107 |
| — | Valassis Communication | 19,606 | $672K | 0.0% | $24.65 | — | Equities | 918866104 |
| FOSL | Fossil Group Inc. | 5,566 | $668K | 0.0% | $102.10 | +20.9% | Equities | 34988V106 |
| — | LSI Corp. | 60,035 | $662K | 0.0% | $7.26 | — | Equities | 502161102 |
| HRL | Hormel Foods Corp. | 14,598 | $659K | 0.0% | $15.31 | +8.3% | Equities | 440452100 |
| GT | Goodyear Tire & Rubber Co. | 27,255 | $650K | 0.0% | $14.18 | +56.0% | Equities | 382550101 |
| DHI | D.R. Horton, Inc. | 29,057 | $649K | 0.0% | $21.14 | -19.8% | Equities | 23331A109 |
| — | Garmin Ltd. | 13,827 | $639K | 0.0% | $46.21 | — | Equities | 011440532 |
| — | Owens Illinois, Inc. | 17,856 | $639K | 0.0% | $28.15 | — | Equities | 690768403 |
| PNW | Pinnacle West Capital Corp. | 12,075 | $639K | 0.0% | $35.32 | -3.7% | Equities | 723484101 |
| — | ITC Holdings Corp | 6,587 | $631K | 0.0% | $91.24 | — | Equities | 465685105 |
| GME | Gamestop Corp | 12,782 | $630K | 0.0% | $6.40 | +43.8% | Equities | 36467W109 |
| CTAS | Cintas Corp. | 10,556 | $629K | 0.0% | $9.70 | +21.4% | Equities | 172908105 |
| DDS | Dillard's Inc | 6,429 | $625K | 0.0% | $62.31 | +3.0% | Equities | 254067101 |
| — | CBL & Associates Properties Inc | 34,560 | $621K | 0.0% | $21.41 | — | Equities | 124830100 |
| — | QEP Resources Inc | 20,042 | $614K | 0.0% | $27.91 | — | Equities | 74733V100 |
| — | AGL Resources Inc. | 13,005 | $614K | 0.0% | $43.10 | — | Equities | 001204106 |
| — | Cliffs Natural Resources Inc | 23,382 | $613K | 0.0% | $19.41 | — | Equities | 18683K101 |
| — | Harman Intl Ind | 7,460 | $611K | 0.0% | $55.06 | — | Equities | 413086109 |
| — | People's United Financial Inc | 40,145 | $607K | 0.0% | $14.90 | — | Equities | 712704105 |
| — | International Speedway Corp. | 16,951 | $602K | 0.0% | $31.57 | — | Equities | 460335201 |
| — | E*Trade Financial Corp | 30,494 | $599K | 0.0% | $12.86 | — | Equities | 269246401 |
| — | Total System Services Inc | 17,727 | $590K | 0.0% | $24.98 | — | Equities | 891906109 |
| — | Peabody Energy Corp. | 30,161 | $589K | 0.0% | $14.94 | — | Equities | 704549104 |
| — | ViewPoint Financial Group Inc. | 20,434 | $561K | 0.0% | $27.45 | — | Equities | 92672A101 |
| — | Iron Mountain Inc. | 18,398 | $558K | 0.0% | $26.93 | — | Equities | 462846106 |
| — | Avago Technologies Ltd. | 10,062 | $532K | 0.0% | $52.87 | — | Equities | G99990062 |
| — | Saratoga Resources Inc. | 466,477 | $532K | 0.0% | $1.94 | — | Equities | 803521103 |
| AVY | Avery Dennison Corp. | 10,580 | $531K | 0.0% | $33.21 | +11.7% | Equities | 053611109 |
| — | Frontier Communications Corp | 113,203 | $526K | 0.0% | $4.08 | — | Equities | 35906A108 |
| — | Intrepid Potash Inc. | 32,860 | $521K | 0.0% | $18.90 | — | Equities | 46121Y102 |
| — | Pepco Holdings Inc. | 27,215 | $521K | 0.0% | $20.07 | — | Equities | 713291102 |
| — | Windstream Holdings Inc. | 65,078 | $519K | 0.0% | $8.00 | — | Equities | 97382A101 |
| LNWO | Scientific Games Corp | 30,564 | $517K | 0.0% | $10.74 | +64.3% | Equities | 80874P109 |
| PBI | Pitney Bowes Inc. | 21,932 | $511K | 0.0% | $15.32 | +40.4% | Equities | 724479100 |
| NDAQ | NASDAQ OMX Group Inc/The | 12,657 | $504K | 0.0% | $8.41 | +19.7% | Equities | 631103108 |
| — | Dun & Bradstreet Corp. | 4,069 | $499K | 0.0% | $97.40 | — | Equities | 26483E100 |
| — | Legg Mason | 11,434 | $497K | 0.0% | $31.02 | — | Equities | 524901105 |
| — | Hudson City Bancorp | 52,464 | $495K | 0.0% | $9.16 | — | Equities | 443683107 |
| — | Rowan Cos Plc | 13,884 | $491K | 0.0% | $35.36 | — | Equities | 00B6SLMV1 |
| RVTY | Perkin-Elmer Corp. | 11,916 | $491K | 0.0% | $31.37 | +16.7% | Equities | 714046109 |
| BDN | Brandywine Realty Trust | 34,352 | $484K | 0.0% | $13.51 | — | Equities | 105368203 |
| — | International Game Technology | 26,639 | $484K | 0.0% | $16.69 | — | Equities | 459902102 |
| — | Blucora Inc. | 16,450 | $480K | 0.0% | $29.18 | — | Equities | 095229100 |
| — | Flir Systems Inc | 15,639 | $471K | 0.0% | $27.23 | — | Equities | 302445101 |
| — | Nabors Industries Inc. | 27,656 | $470K | 0.0% | $15.31 | — | Equities | G6359F103 |
| — | Integrys Energy Group Inc | 8,626 | $469K | 0.0% | $58.31 | — | Equities | 45822P105 |
| LEG | Leggett & Platt Inc | 14,965 | $463K | 0.0% | $32.52 | -8.4% | Equities | 524660107 |
| THC | Tenet Healthcare Corp. | 10,981 | $463K | 0.0% | $44.70 | -2.6% | Equities | 88033G407 |
| — | Bemis Co. | 11,297 | $463K | 0.0% | $39.19 | — | Equities | 081437105 |
| — | Liberty Media Corp - Interacti | 15,612 | $458K | 0.0% | $28.12 | — | Equities | 53071M104 |
| IWM | iShares Russell 2000 ETF | 3,970 | $458K | 0.0% | $115.37 | — | Equities | 464287655 |
| — | USX-U.S. Steel Group, Inc. | 15,359 | $453K | 0.0% | $17.77 | — | Equities | 912909108 |
| — | WPX Energy Inc. | 21,969 | $448K | 0.0% | $18.97 | — | Equities | 98212B103 |
| — | Diamond Offshore Drilling Inc. | 7,743 | $441K | 0.0% | $68.21 | — | Equities | 25271C102 |
| URBN | Urban Outfitters Inc. | 11,811 | $438K | 0.0% | $41.26 | -9.2% | Equities | 917047102 |
| — | Mantech International Corp | 14,594 | $437K | 0.0% | $26.25 | — | Equities | 564563104 |
| — | Allegion PLC. | 9,785 | $432K | 0.0% | $44.15 | — | Equities | 00BFRT3W7 |
| JBL | Jabil Circuit, Inc. | 24,796 | $432K | 0.0% | $17.14 | +5.8% | Equities | 466313103 |
| FSLR | First Solar Inc | 7,831 | $428K | 0.0% | $45.47 | +20.2% | Equities | 336433107 |
| — | Apartment Invt & Mgmt Co. | 16,307 | $423K | 0.0% | $29.71 | — | Equities | 03748R101 |
| ATI | Allegheny Technologies Inc | 11,779 | $420K | 0.0% | $26.52 | +15.9% | Equities | 01741R102 |
| R | Ryder System, Inc. | 5,672 | $418K | 0.0% | $60.44 | +9.6% | Equities | 783549108 |
| RLJ | RLJ Lodging Trust | 17,090 | $416K | 0.0% | $24.20 | — | Equities | 74965L101 |
| — | TRW Automotive Holdings Corp. | 5,478 | $408K | 0.0% | $73.39 | — | Equities | 87264S106 |
| — | Cablevision Systems Corp | 22,537 | $404K | 0.0% | $16.81 | — | Equities | 12686C109 |
| TR | Tootsie Roll Inds., Inc. | 12,279 | $400K | 0.0% | $23.23 | +2.1% | Equities | 890516107 |
| — | Teco Energy Inc | 22,324 | $385K | 0.0% | $17.16 | — | Equities | 872375100 |
| UHAL | Amerco | 1,560 | $371K | 0.0% | $21.49 | 0.0% | Equities | 023586100 |
| — | Tower Group International Ltd | 109,911 | $371K | 0.0% | $15.34 | — | Equities | G8988C105 |
| — | Newfield Exploration Company | 14,448 | $356K | 0.0% | $23.90 | — | Equities | 651290108 |
| AN | Autonation Inc | 7,048 | $350K | 0.0% | $46.21 | +7.1% | Equities | 05329W102 |
| — | DDR Corp. | 20,739 | $319K | 0.0% | $16.19 | — | Equities | 23317H102 |
| GHC | Graham Holdings Co. | 472 | $313K | 0.0% | $339.79 | 0.0% | Equities | 384637104 |
| — | Harvard Apparatus Regenerative | 65,051 | $309K | 0.0% | $4.75 | — | Equities | 41690A106 |
| — | Howard Hughs Corp. | 1,952 | $234K | 0.0% | $112.19 | — | Equities | 44267D107 |
| TMUS | T-Mobile US Inc. | 5,510 | $185K | 0.0% | $26.48 | 0.0% | Equities | 872590104 |
| — | CIT Group Inc | 3,550 | $185K | 0.0% | $52.11 | — | Equities | 125581801 |
| — | W.R. Grace & Co. | 1,830 | $181K | 0.0% | $98.91 | — | Equities | 38388F108 |
| AEM | Agnico-Eagle Mines Ltd | 5,483 | $145K | 0.0% | $25.33 | -13.7% | Equities | 008474108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 529 | $129K | 0.0% | $211.15 | — | Equities | 78467Y107 |
| IWR | iShares Russell Mid-Cap ETF | 775 | $116K | 0.0% | $149.68 | — | Equities | 464287499 |
| MTRX | Matrix Service Co | 4,280 | $105K | 0.0% | $16.77 | +27.2% | Equities | 576853105 |
| — | Global Cash Access Holdings In | 9,568 | $96,000 | 0.0% | $7.84 | — | Equities | 378967103 |
| WAL | Western Alliance Bancorp. | 3,829 | $91,000 | 0.0% | $15.15 | +25.0% | Equities | 957638109 |
| HEI | Heico Corporation | 1,487 | $86,000 | 0.0% | $25.25 | +11.5% | Equities | 422806109 |
| PLXS | Plexus Corp. | 1,955 | $85,000 | 0.0% | $34.02 | +16.5% | Equities | 729132100 |
| — | Iconix Brand Group Inc. | 2,066 | $82,000 | 0.0% | $33.40 | — | Equities | 451055107 |
| KWR | Quaker Chemical Corp | 1,052 | $81,000 | 0.0% | $67.66 | +13.6% | Equities | 747316107 |
| — | Amsurg Corp | 1,742 | $80,000 | 0.0% | $39.61 | — | Equities | 03232P405 |
| — | Bank of Kentucky Financial Corp. | 2,157 | $80,000 | 0.0% | $27.35 | — | Equities | 062896105 |
| HTGC | Hercules Technology Growth Cap | 4,908 | $80,000 | 0.0% | $14.50 | +11.3% | Equities | 427096508 |
| LFUS | Littelfuse Inc | 849 | $79,000 | 0.0% | $79.31 | +6.0% | Equities | 537008104 |
| CBRL | Cracker Barrel Old Country Stoore | 700 | $77,000 | 0.0% | $59.07 | +9.1% | Equities | 22410J106 |
| — | LaSalle Hotel Properties | 2,487 | $77,000 | 0.0% | $28.55 | — | Equities | 517942108 |
| ABM | ABM Industries Inc. | 2,644 | $76,000 | 0.0% | $19.90 | +8.6% | Equities | 000957100 |
| SMP | Standard Motor Products Inc. | 1,984 | $73,000 | 0.0% | $32.86 | +4.7% | Equities | 853666105 |
| — | Platinum Underwriters Holdings | 1,189 | $73,000 | 0.0% | $59.71 | — | Equities | BMG7127P1 |
| CNC | Centene Corp | 1,216 | $72,000 | 0.0% | $14.40 | +3.9% | Equities | 15135B101 |
| — | Premiere Global Services Inc | 6,232 | $72,000 | 0.0% | $9.95 | — | Equities | 740585104 |
| BHE | Benchmark Electronics | 3,060 | $71,000 | 0.0% | $18.38 | +2.6% | Equities | 08160H101 |
| — | Montpelier Re Holdings Ltd. | 2,446 | $71,000 | 0.0% | $29.03 | — | Equities | BMG621851 |
| GCO | Genesco, Inc. | 958 | $70,000 | 0.0% | $68.39 | +2.1% | Equities | 371532102 |
| — | American Equity Investment Lif | 2,615 | $69,000 | 0.0% | $21.03 | — | Equities | 025676206 |
| PETS | PetMed Express Inc. | 4,142 | $69,000 | 0.0% | $15.60 | +0.1% | Equities | 716382106 |
| — | Bio-Reference Labs Inc. | 2,552 | $65,000 | 0.0% | $29.78 | — | Equities | 09057G602 |
| MATV | Schweitzer-Mauduit Internation | 1,244 | $64,000 | 0.0% | $32.03 | -1.5% | Equities | 808541106 |
| — | SBA Communications Corp. | 668 | $60,000 | 0.0% | $74.85 | — | Equities | 78388J106 |
| WSFS | WSFS Financial Corp. | 763 | $59,000 | 0.0% | $23.36 | 0.0% | Equities | 929328102 |
| — | Atrion Corp. | 200 | $59,000 | 0.0% | $295.00 | — | Equities | 049904105 |
| TCBK | Trico Bancshares | 2,029 | $58,000 | 0.0% | $23.74 | +8.3% | Equities | 896095106 |
| — | Dynex Capital Inc | 6,939 | $56,000 | 0.0% | $8.79 | — | Equities | 26817Q506 |
| — | FTD Cos Inc. | 1,704 | $56,000 | 0.0% | $32.86 | — | Equities | 30281V108 |
| CACC | Credit Acceptance Corp | 432 | $56,000 | 0.0% | $110.76 | +9.6% | Equities | 225310101 |
| ENS | EnerSys Inc. | 780 | $55,000 | 0.0% | $59.57 | 0.0% | Equities | 29275Y102 |
| — | Delek US Holdings Inc. | 1,608 | $55,000 | 0.0% | $21.14 | — | Equities | 246647101 |
| — | Tesco Corp. | 2,803 | $55,000 | 0.0% | $16.41 | — | Equities | 88157K101 |
| — | Syntel Inc. | 594 | $54,000 | 0.0% | $90.91 | — | Equities | 87162H103 |
| — | Vantiv Inc. | 1,647 | $54,000 | 0.0% | $27.32 | — | Equities | 92210H105 |
| LKFN | Lakeland Financial Corp. | 1,372 | $54,000 | 0.0% | $17.66 | 0.0% | Equities | 511656100 |
| — | Cabot Microelectronics Corp | 1,166 | $53,000 | 0.0% | $45.45 | — | Equities | 12709P103 |
| NMFC | New Mountain Finance Corp. | 3,500 | $53,000 | 0.0% | $4.07 | 0.0% | Equities | 647551100 |
| SCSC | Scansource Inc. | 1,235 | $52,000 | 0.0% | $36.60 | +7.8% | Equities | 806037107 |
| — | PDL BioPharma | 6,180 | $52,000 | 0.0% | $8.41 | — | Equities | 69329Y104 |
| FR | First Industrial Realty Trust | 2,970 | $52,000 | 0.0% | $17.51 | — | Equities | 32054K103 |
| CTBI | Community Trust Bancorp Inc. | 1,145 | $52,000 | 0.0% | $25.05 | 0.0% | Equities | 204149108 |
| — | Portfolio Recovery Associates | 968 | $51,000 | 0.0% | $56.14 | — | Equities | 73640Q105 |
| MED | Medifast Inc. | 1,950 | $51,000 | 0.0% | $19.40 | 0.0% | Equities | 58470H101 |
| MOG/A | Moog Inc. | 750 | $51,000 | 0.0% | $58.16 | 0.0% | Equities | 615394202 |
| MYE | Myers Industries Inc. | 2,426 | $51,000 | 0.0% | $12.64 | +4.9% | Equities | 628464109 |
| ANDE | Andersons Inc. | 565 | $50,000 | 0.0% | $41.87 | 0.0% | Equities | 034164103 |
| — | First NBC Bank Holding Co. | 1,500 | $48,000 | 0.0% | $32.00 | — | Equities | 32115D106 |
| PLUS | ePlus Inc. | 846 | $48,000 | 0.0% | $13.40 | 0.0% | Equities | 294268107 |
| — | HealthSouth Corp. | 1,415 | $47,000 | 0.0% | $33.22 | — | Equities | 421924309 |
| — | Denny's Corp. | 6,479 | $47,000 | 0.0% | $6.17 | — | Equities | 24869P104 |
| NPKI | NewPark Resource Inc. | 3,769 | $46,000 | 0.0% | $12.49 | 0.0% | Equities | 651718504 |
| — | Actuant Corp | 1,257 | $46,000 | 0.0% | $36.60 | — | Equities | 00508X203 |
| — | Allied World Assurance Co Holdings | 399 | $45,000 | 0.0% | $112.78 | — | Equities | 012103277 |
| — | Bolt Technology Corp. | 2,000 | $44,000 | 0.0% | $22.00 | — | Equities | 097698104 |
| ILMN | Illumina Inc | 400 | $44,000 | 0.0% | $76.50 | +19.7% | Equities | 452327109 |
| — | Teletech Holdings, Inc. | 1,756 | $42,000 | 0.0% | $25.06 | — | Equities | 879939106 |
| KOP | Koppers Holdings Inc. | 899 | $41,000 | 0.0% | $36.85 | +15.6% | Equities | 50060P106 |
| — | DuPont Fabros Technology Inc. | 1,600 | $40,000 | 0.0% | $25.00 | — | Equities | 26613Q106 |
| — | Barnes Group Inc | 1,022 | $39,000 | 0.0% | $35.23 | — | Equities | 067806109 |
| — | El Paso Electric Company | 1,096 | $38,000 | 0.0% | $34.67 | — | Equities | 283677854 |
| CHCO | City Holding Co. | 782 | $36,000 | 0.0% | $31.56 | 0.0% | Equities | 177835105 |
| — | Continental Resources Inc. | 299 | $34,000 | 0.0% | $85.21 | — | Equities | 212015101 |
| ICFI | ICF International Inc. | 917 | $32,000 | 0.0% | $33.68 | +2.1% | Equities | 44925C103 |
| AIT | Applied Industrial Technologies | 660 | $32,000 | 0.0% | $41.00 | -3.2% | Equities | 03820C105 |
| JBSS | John B Sanfilippo & Son Inc. | 1,248 | $31,000 | 0.0% | $21.71 | +11.6% | Equities | 800422107 |
| LNG | Cheniere Energy Inc. | 700 | $30,000 | 0.0% | $28.18 | +41.3% | Equities | 16411R208 |
| — | Seadrill Ltd. | 700 | $29,000 | 0.0% | $45.71 | — | Equities | BMG7945E1 |
| VRSK | Verisk Analytics Inc. | 439 | $29,000 | 0.0% | $57.10 | +9.9% | Equities | 92345Y106 |
| — | Inland Real Estate Corp. | 2,162 | $23,000 | 0.0% | $10.18 | — | Equities | 457461200 |
| — | Splunk Inc. | 300 | $21,000 | 0.0% | $46.67 | — | Equities | 848637104 |
| — | Sirona Dental Systems Inc. | 220 | $15,000 | 0.0% | $65.38 | — | Equities | 82966C103 |
| BMRN | BioMarin Pharmaceuticals Inc | 215 | $15,000 | 0.0% | $62.32 | +9.0% | Equities | 09061G101 |
| FTNT | Fortinet Inc. | 650 | $12,000 | 0.0% | $3.95 | -1.5% | Equities | 34959E109 |
| — | Comdisco Inc | 175 | $1,000 | 0.0% | $5.71 | — | Equities | 200334100 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | — | — | Equities | 77638R108 |
| — | OSI Pharmaceuticals, Inc. | 1,701 | $0 | 0.0% | — | — | Equities | 671040111 |
| — | Applied Neurosolutions Inc. | 6,211 | $0 | 0.0% | — | — | Equities | 03823Y203 |
| — | Manitoba Telecom Services Inc | 6 | $0 | 0.0% | — | — | Equities | 563486109 |