Location: Dublin, OH
CIK: 0000809443 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value: $1.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | iShares Lehman 1-3 Yr Treasury Bond Fd | 652,079 | $55.42M | 5.4% | $84.87 | — | Common Stock | 464287457 |
| EFA | iShares MSCI EAFE Index Fund | 598,744 | $34.32M | 3.4% | $64.15 | — | Common Stock | 464287465 |
| TLT | iShares 20+ Year Treasury BO | 229,596 | $28.36M | 2.8% | $124.08 | — | Common Stock | 464287432 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 213,970 | $17.82M | 1.7% | $83.31 | — | Common Stock | 464288513 |
| — | SPDR Barclays High Yield Bond ETF | 495,491 | $17.67M | 1.7% | $35.67 | — | Common Stock | 78464A417 |
| AAPL | Apple Inc | 158,333 | $17.46M | 1.7% | $20.08 | +30.9% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 288,546 | $12.77M | 1.2% | $36.60 | +6.3% | Common Stock | 594918104 |
| JPM | JP Morgan Chase & Co | 189,792 | $11.57M | 1.1% | $44.23 | +12.2% | Common Stock | 46625H100 |
| WMT | Wal-Mart Stores Inc | 168,583 | $10.93M | 1.1% | $20.51 | -7.8% | Common Stock | 931142103 |
| LOW | Lowe's Cos Inc | 158,149 | $10.9M | 1.1% | $57.59 | -1.1% | Common Stock | 548661107 |
| PFE | Pfizer Inc. | 323,462 | $10.16M | 1.0% | $18.75 | +9.9% | Common Stock | 717081103 |
| HD | Home Depot Inc | 77,335 | $8.931M | 0.9% | $88.66 | +2.0% | Common Stock | 437076102 |
| EEM | iShares MSCI Emerging Markets ETF | 257,425 | $8.438M | 0.8% | $41.94 | — | Common Stock | 464287234 |
| GILD | Gilead Sciences Inc | 80,653 | $7.92M | 0.8% | $59.05 | +31.2% | Common Stock | 375558103 |
| RHI | Robert Half International Inc | 153,727 | $7.864M | 0.8% | $52.60 | +2.3% | Common Stock | 770323103 |
| EA | Electronic Arts Inc | 116,048 | $7.863M | 0.8% | $50.95 | +33.7% | Common Stock | 285512109 |
| MANH | Manhattan Associates Inc | 125,374 | $7.81M | 0.8% | $62.33 | 0.0% | Common Stock | 562750109 |
| C | Citigroup Inc | 155,940 | $7.736M | 0.8% | $38.72 | +5.2% | Common Stock | 172967424 |
| RF | Regions Financial Corp | 853,741 | $7.693M | 0.8% | $6.84 | 0.0% | Common Stock | 7591EP100 |
| — | Aarons Inc | 211,693 | $7.645M | 0.7% | $36.15 | — | Common Stock | 002535300 |
| — | Skechers U.S.A. Inc | 55,592 | $7.454M | 0.7% | $131.72 | — | Common Stock | 830566105 |
| WFC | Wells Fargo & Company | 144,135 | $7.402M | 0.7% | $35.05 | +17.2% | Common Stock | 949746101 |
| CVS | CVS Caremark Corp | 74,623 | $7.199M | 0.7% | $63.01 | +23.5% | Common Stock | 126650100 |
| INTC | Intel Corp | 231,364 | $6.973M | 0.7% | $19.76 | +14.5% | Common Stock | 458140100 |
| EWBC | East West Bancorp Inc | 179,471 | $6.896M | 0.7% | $33.30 | 0.0% | Common Stock | 27579R104 |
| — | NorthStar Asset Management Group Inc/New York | 479,262 | $6.883M | 0.7% | $14.36 | — | Common Stock | 66705Y104 |
| UNH | United Health Group | 58,755 | $6.816M | 0.7% | $85.74 | +18.0% | Common Stock | 91324P102 |
| CSCO | Cisco Systems Inc | 255,442 | $6.706M | 0.7% | $19.97 | -2.0% | Common Stock | 17275R102 |
| KR | The Kroger Co | 185,675 | $6.698M | 0.7% | $28.96 | +4.2% | Common Stock | 501044101 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 62,418 | $6.642M | 0.7% | $107.05 | — | Common Stock | 464288281 |
| — | Marvell Technology Group Ltd | 698,580 | $6.322M | 0.6% | $9.05 | — | Common Stock | G5876H105 |
| — | Rite Aid Corp | 1,033,639 | $6.274M | 0.6% | $6.70 | — | Common Stock | 767754104 |
| MAN | ManpowerGroup Inc | 75,447 | $6.179M | 0.6% | $89.09 | 0.0% | Common Stock | 56418H100 |
| AGO | Assured Guaranty Ltd | 245,567 | $6.139M | 0.6% | $21.04 | 0.0% | Common Stock | G0585R106 |
| XOM | Exxon Mobil Corporation | 81,395 | $6.051M | 0.6% | $58.29 | -15.8% | Common Stock | 30231G102 |
| MPC | Marathon Petroleum Corp | 130,303 | $6.036M | 0.6% | $35.63 | +4.4% | Common Stock | 56585A102 |
| — | Hewlett-Packard Co. | 226,319 | $5.796M | 0.6% | $24.36 | — | Common Stock | 428236103 |
| TGT | Target Corp. | 72,148 | $5.674M | 0.6% | $49.65 | +18.1% | Common Stock | 87612E106 |
| TJX | TJX Companies, Inc. | 78,270 | $5.59M | 0.5% | $30.26 | +0.3% | Common Stock | 872540109 |
| — | Finish Line Inc/The | 286,432 | $5.526M | 0.5% | $19.29 | — | Common Stock | 317923100 |
| MCD | McDonald's Corp | 53,434 | $5.265M | 0.5% | $75.07 | +0.4% | Common Stock | 580135101 |
| BWXT | BWX Technologies, Inc. | 199,358 | $5.256M | 0.5% | $22.66 | +0.0% | Common Stock | 05605H100 |
| — | Sucampo Pharmaceuticals Inc | 263,562 | $5.238M | 0.5% | $19.87 | — | Common Stock | 864909106 |
| — | Luxoft Holding Inc | 81,400 | $5.151M | 0.5% | $63.28 | — | Common Stock | G57279104 |
| MRK | Merck & Co Inc | 100,340 | $4.956M | 0.5% | $39.32 | -2.3% | Common Stock | 58933Y105 |
| MMM | 3M Company | 34,655 | $4.914M | 0.5% | $87.51 | 0.0% | Common Stock | 88579Y101 |
| VLO | Valero Energy Corporation | 81,366 | $4.89M | 0.5% | $36.08 | +16.9% | Common Stock | 91913Y100 |
| JNJ | Johnson & Johnson | 51,798 | $4.835M | 0.5% | $71.99 | +0.7% | Common Stock | 478160104 |
| — | Celgene Corporation | 44,670 | $4.833M | 0.5% | $98.18 | — | Common Stock | 151020104 |
| FIX | Comfort Systems USA Inc | 175,405 | $4.781M | 0.5% | $25.01 | 0.0% | Common Stock | 199908104 |
| — | Stamps.com Inc | 63,840 | $4.725M | 0.5% | $74.01 | — | Common Stock | 852857200 |
| — | Health Net Inc. | 78,300 | $4.716M | 0.5% | $58.50 | — | Common Stock | 42222G108 |
| — | Walgreens Boots Alliance | 56,736 | $4.714M | 0.5% | $80.19 | — | Common Stock | 931427108 |
| USNA | USANA Health Sciences Inc | 35,011 | $4.693M | 0.5% | $70.72 | 0.0% | Common Stock | 90328M107 |
| — | QLogic Corporation | 448,790 | $4.6M | 0.5% | $10.25 | — | Common Stock | 747277101 |
| AMZN | Amazon.com Inc. | 8,935 | $4.574M | 0.4% | $20.84 | +21.3% | Common Stock | 023135106 |
| ORLY | O'Reilly Automotive Inc | 17,908 | $4.479M | 0.4% | $12.49 | +29.3% | Common Stock | 67103H107 |
| — | Brocade Communications Sys | 428,798 | $4.451M | 0.4% | $11.02 | — | Common Stock | 111621306 |
| LEA | Lear Corp. | 40,498 | $4.405M | 0.4% | $68.93 | +25.3% | Common Stock | 521865204 |
| DG | Dollar General Corp | 60,711 | $4.398M | 0.4% | $63.90 | +4.6% | Common Stock | 256677105 |
| EXPD | Expeditors Intl Wash Inc | 93,129 | $4.38M | 0.4% | $41.13 | +0.5% | Common Stock | 302130109 |
| — | Staples Inc | 357,668 | $4.196M | 0.4% | $11.98 | — | Common Stock | 855030102 |
| — | HD Supply Holdings Inc. | 145,196 | $4.156M | 0.4% | $29.95 | — | Common Stock | 40416M105 |
| GD | General Dynamics Corp. | 29,958 | $4.133M | 0.4% | $107.02 | +7.9% | Common Stock | 369550108 |
| SHW | Sherwin-Williams Co/The | 18,343 | $4.086M | 0.4% | $79.61 | 0.0% | Common Stock | 824348106 |
| GS | Goldman Sachs Group Inc. | 23,509 | $4.084M | 0.4% | $164.61 | -3.5% | Common Stock | 38141G104 |
| MSTR | MicroStrategy Inc | 20,770 | $4.08M | 0.4% | $19.82 | 0.0% | Common Stock | 594972408 |
| KMB | Kimberly-Clark Corp. | 36,354 | $3.965M | 0.4% | $75.59 | +2.4% | Common Stock | 494368103 |
| — | Ingram Micro Inc | 144,561 | $3.938M | 0.4% | $27.24 | — | Common Stock | 457153104 |
| MET | MetLife Inc | 83,130 | $3.921M | 0.4% | $33.10 | -0.6% | Common Stock | 59156R108 |
| AMGN | Amgen Inc | 27,709 | $3.833M | 0.4% | $115.78 | +0.4% | Common Stock | 031162100 |
| — | General Electric Co | 149,428 | $3.769M | 0.4% | $25.49 | — | Common Stock | 369604103 |
| PRU | Prudential Financial Inc. | 48,973 | $3.731M | 0.4% | $52.34 | +1.2% | Common Stock | 744320102 |
| BIIB | Biogen Inc | 12,564 | $3.667M | 0.4% | $385.36 | -14.3% | Common Stock | 09062X103 |
| BK | The Bank of New York Mellon Corporation | 91,893 | $3.597M | 0.4% | $32.60 | -1.9% | Common Stock | 064058100 |
| — | Aetna Inc. | 32,601 | $3.567M | 0.3% | $105.91 | — | Common Stock | 00817Y108 |
| OC | Owens Corning | 84,798 | $3.554M | 0.3% | $44.07 | 0.0% | Common Stock | 690742101 |
| CFG | Citizens Financial Group Inc | 148,921 | $3.553M | 0.3% | $17.55 | 0.0% | Common Stock | 174610105 |
| BPOP | Popular Inc | 117,156 | $3.542M | 0.3% | $22.75 | -0.9% | Common Stock | 733174700 |
| EL | Estee Lauder Cos Inc/The | 43,734 | $3.527M | 0.3% | $73.33 | 0.0% | Common Stock | 518439104 |
| ACN | Accenture PLC | 35,794 | $3.518M | 0.3% | $83.80 | 0.0% | Common Stock | G1151C101 |
| ELV | Anthem Inc | 24,819 | $3.475M | 0.3% | $113.40 | +14.5% | Common Stock | 036752103 |
| NVDA | Nvidia Corporation | 139,684 | $3.443M | 0.3% | $0.51 | +2.1% | Common Stock | 67066G104 |
| AVT | Avnet Inc | 79,512 | $3.393M | 0.3% | $32.96 | 0.0% | Common Stock | 053807103 |
| VZ | Verizon Communications Inc | 76,497 | $3.328M | 0.3% | $27.63 | -2.2% | Common Stock | 92343V104 |
| AN | AutoNation Inc | 56,928 | $3.312M | 0.3% | $55.09 | +10.4% | Common Stock | 05329W102 |
| — | Symantec Corp. | 169,456 | $3.299M | 0.3% | $19.47 | — | Common Stock | 871503108 |
| — | Bunge Ltd | 44,216 | $3.242M | 0.3% | $73.32 | — | Common Stock | G16962105 |
| — | CIGNA Corporation | 23,813 | $3.216M | 0.3% | $132.16 | — | Common Stock | 125509109 |
| — | Cooper Tire & Rubber | 81,294 | $3.212M | 0.3% | $36.37 | — | Common Stock | 216831107 |
| — | Atmel Corp | 396,409 | $3.2M | 0.3% | $8.07 | — | Common Stock | 049513104 |
| WAB | Wabtec Corp | 36,321 | $3.198M | 0.3% | $92.38 | -2.7% | Common Stock | 929740108 |
| NFLX | Netflix Inc | 30,189 | $3.119M | 0.3% | $10.74 | 0.0% | Common Stock | 64110L106 |
| INTU | Intuit Inc | 35,026 | $3.109M | 0.3% | $89.42 | 0.0% | Common Stock | 461202103 |
| SWK | Stanley Black & Decker Inc | 30,643 | $2.973M | 0.3% | $73.36 | +7.4% | Common Stock | 854502101 |
| CAH | Cardinal Health Inc | 38,288 | $2.941M | 0.3% | $59.62 | +4.5% | Common Stock | 14149Y108 |
| — | Time Warner Inc | 42,598 | $2.929M | 0.3% | $86.55 | — | Common Stock | 887317303 |
| — | PMC - Sierra Inc | 432,118 | $2.925M | 0.3% | $6.90 | — | Common Stock | 69344F106 |
| — | Maxim Integrated Products Inc | 86,979 | $2.905M | 0.3% | $33.40 | — | Common Stock | 57772K101 |
| KO | The Coca-Cola Company | 72,159 | $2.895M | 0.3% | $28.99 | -0.5% | Common Stock | 191216100 |
| ZTS | Zoetis, Inc. | 69,773 | $2.873M | 0.3% | $41.99 | +1.8% | Common Stock | 98978V103 |
| EME | EMCOR Group Inc | 64,806 | $2.868M | 0.3% | $44.65 | 0.0% | Common Stock | 29084Q100 |
| MCO | Moody's Corp | 28,506 | $2.798M | 0.3% | $94.65 | +1.3% | Common Stock | 615369105 |
| VOYA | Voya Financial Inc | 70,767 | $2.744M | 0.3% | $37.85 | +4.1% | Common Stock | 929089100 |
| EW | Edwards Lifesciences Corp | 19,096 | $2.715M | 0.3% | $22.17 | +8.9% | Common Stock | 28176E108 |
| — | McGraw Hill Financial Inc | 31,130 | $2.694M | 0.3% | $86.54 | — | Common Stock | 580645109 |
| JACK | Jack in the Box Inc | 34,757 | $2.677M | 0.3% | $89.05 | -4.2% | Common Stock | 466367109 |
| PG | Procter & Gamble Co | 36,758 | $2.645M | 0.3% | $59.73 | -5.7% | Common Stock | 742718109 |
| HII | Huntington Ingalls Industries Inc. | 24,420 | $2.617M | 0.3% | $93.62 | 0.0% | Common Stock | 446413106 |
| — | VCA Inc. | 49,415 | $2.601M | 0.3% | $31.39 | — | Common Stock | 918194101 |
| A | Agilent Technologies Inc | 75,572 | $2.595M | 0.3% | $37.30 | -6.7% | Common Stock | 00846U101 |
| TILE | Interface Inc | 114,429 | $2.568M | 0.3% | $24.58 | 0.0% | Common Stock | 458665304 |
| GT | Goodyear Tire & Rubber | 85,228 | $2.501M | 0.2% | $26.11 | +15.0% | Common Stock | 382550101 |
| CVX | ChevronTexaco Corp | 31,227 | $2.463M | 0.2% | $72.73 | -26.0% | Common Stock | 166764100 |
| ARW | Arrow Electronics Inc | 44,484 | $2.46M | 0.2% | $55.52 | 0.0% | Common Stock | 042735100 |
| — | Tessera Technologies Inc | 75,433 | $2.445M | 0.2% | $35.77 | — | Common Stock | 88164L100 |
| — | Tesoro Corporation | 24,964 | $2.429M | 0.2% | $64.71 | — | Common Stock | 881609101 |
| EBAY | eBay Inc | 98,731 | $2.413M | 0.2% | $22.64 | +5.7% | Common Stock | 278642103 |
| — | Quintiles Transnational Holdings, Inc. | 34,003 | $2.365M | 0.2% | $71.79 | — | Common Stock | 74876Y101 |
| — | DST Systems Inc | 22,348 | $2.349M | 0.2% | $109.03 | — | Common Stock | 233326107 |
| — | Chicos FAS Inc. | 148,124 | $2.329M | 0.2% | $15.72 | — | Common Stock | 168615102 |
| — | IAC/InterActiveCorp | 35,567 | $2.32M | 0.2% | $65.23 | — | Common Stock | 44919P508 |
| T | AT&T Inc | 71,222 | $2.32M | 0.2% | $11.82 | +3.8% | Common Stock | 00206R102 |
| LUV | Southwest Airlines Co | 58,066 | $2.209M | 0.2% | $28.36 | +15.4% | Common Stock | 844741108 |
| ABT | Abbott Laboratories | 54,458 | $2.191M | 0.2% | $36.47 | +6.4% | Common Stock | 002824100 |
| GME | Gamestop Corp. | 53,144 | $2.19M | 0.2% | $7.74 | +9.0% | Common Stock | 36467W109 |
| THG | Hanover Insurance Group Inc/Th | 28,068 | $2.18M | 0.2% | $50.16 | +17.6% | Common Stock | 410867105 |
| HUM | Humana Inc | 11,988 | $2.146M | 0.2% | $127.46 | +33.4% | Common Stock | 444859102 |
| PYPL | PayPal Holdings Inc | 69,107 | $2.145M | 0.2% | $35.85 | 0.0% | Common Stock | 70450Y103 |
| NAVI | Navient Corp | 189,435 | $2.129M | 0.2% | $14.66 | -0.2% | Common Stock | 63938C108 |
| UHS | Universal Health Services Inc | 16,992 | $2.121M | 0.2% | $105.74 | +26.0% | Common Stock | 913903100 |
| BBY | Best Buy Co Inc | 56,919 | $2.114M | 0.2% | $23.66 | -0.5% | Common Stock | 086516101 |
| MSCI | MSCI Inc | 35,287 | $2.098M | 0.2% | $50.06 | +12.3% | Common Stock | 55354G100 |
| — | PartnerRe Ltd | 14,758 | $2.049M | 0.2% | $138.84 | — | Common Stock | 02671932 |
| — | Amedisys Inc | 53,454 | $2.03M | 0.2% | $37.98 | — | Common Stock | 023436108 |
| — | Foot Locker Inc | 27,888 | $2.006M | 0.2% | $67.74 | — | Common Stock | 344849104 |
| DKS | Dick's Sporting Goods Inc | 39,317 | $1.952M | 0.2% | $41.47 | -7.9% | Common Stock | 253393102 |
| — | Lexmark International Inc | 67,115 | $1.946M | 0.2% | $41.71 | — | Common Stock | 529771107 |
| — | Thoratec Corp | 30,170 | $1.91M | 0.2% | $48.82 | — | Common Stock | 885175307 |
| HIG | Hartford Financial Services Group Inc/The | 41,326 | $1.892M | 0.2% | $32.53 | +13.7% | Common Stock | 416515104 |
| — | Select Comfort Corp | 86,417 | $1.891M | 0.2% | $28.71 | — | Common Stock | 81616X103 |
| AFG | American Financial Group Inc. | 27,188 | $1.874M | 0.2% | $30.79 | +5.2% | Common Stock | 025932104 |
| — | GNC Holdings Inc | 45,334 | $1.833M | 0.2% | $43.33 | — | Common Stock | 36191G107 |
| UTHR | United Therapeutics Corporation | 13,760 | $1.805M | 0.2% | $140.01 | +14.6% | Common Stock | 91307C102 |
| MUSA | Murphy USA Inc | 32,723 | $1.798M | 0.2% | $58.83 | -12.0% | Common Stock | 626755102 |
| — | Interpublic Group of Cos Inc/The | 93,758 | $1.794M | 0.2% | $12.35 | +10.0% | Common Stock | 460690100 |
| WSM | Williams-Sonoma | 22,411 | $1.711M | 0.2% | $31.78 | 0.0% | Common Stock | 969904101 |
| LLY | Eli Lilly & Co | 20,389 | $1.707M | 0.2% | $70.47 | 0.0% | Common Stock | 532457108 |
| IBM | International Business Machines Corporation | 11,600 | $1.681M | 0.2% | $101.19 | -5.8% | Common Stock | 459200101 |
| LEG | Leggett & Platt Inc | 40,368 | $1.664M | 0.2% | $39.43 | +18.4% | Common Stock | 524660107 |
| COR | AmerisourceBergen Corp | 17,193 | $1.633M | 0.2% | $71.73 | +8.0% | Common Stock | 03073E105 |
| UPBD | Rent-A-Center Inc/TX | 66,000 | $1.6M | 0.2% | $27.86 | -3.6% | Common Stock | 76009N100 |
| BAC | Bank of America Corp | 101,954 | $1.589M | 0.2% | $13.24 | +1.5% | Common Stock | 060505104 |
| DY | Dycom Industries Inc | 21,803 | $1.578M | 0.2% | $69.22 | 0.0% | Common Stock | 267475101 |
| KHC | Kraft Heinz Co/The | 22,333 | $1.577M | 0.2% | $47.82 | 0.0% | Common Stock | 500754106 |
| SNPS | Synopsys Inc. | 33,858 | $1.563M | 0.2% | $48.80 | +0.6% | Common Stock | 871607107 |
| — | ABIOMED Inc | 16,862 | $1.563M | 0.2% | $92.69 | — | Common Stock | 003654100 |
| MCK | McKesson Corp | 8,331 | $1.541M | 0.2% | $155.87 | +25.5% | Common Stock | 58155Q103 |
| AIT | Applied Industrial Technologies Inc | 40,366 | $1.54M | 0.2% | $33.49 | 0.0% | Common Stock | 03820C105 |
| VYX | NCR Corp | 67,492 | $1.535M | 0.2% | $18.48 | -9.9% | Common Stock | 62886E108 |
| — | Starz | 40,806 | $1.524M | 0.1% | $33.01 | — | Common Stock | 85571Q102 |
| TEX | Terex Corporation | 84,202 | $1.511M | 0.1% | $21.81 | 0.0% | Common Stock | 880779103 |
| CMA | Comerica Incorporated | 35,171 | $1.446M | 0.1% | $30.21 | +1.2% | Common Stock | 200340107 |
| SYK | Stryker Corporation | 14,989 | $1.412M | 0.1% | $83.78 | +4.9% | Common Stock | 863667101 |
| MMS | MAXIMUS Inc | 23,548 | $1.402M | 0.1% | $64.86 | -2.0% | Common Stock | 577933104 |
| — | Delek US Holdings Inc | 49,969 | $1.384M | 0.1% | $36.04 | — | Common Stock | 246647101 |
| AZO | AutoZone Inc | 1,896 | $1.373M | 0.1% | $546.19 | +29.7% | Common Stock | 053332102 |
| HCA | HCA Holdings Inc. | 17,714 | $1.37M | 0.1% | $65.42 | +25.8% | Common Stock | 40412C101 |
| — | Nabors Industries Ltd | 144,717 | $1.368M | 0.1% | $14.43 | — | Common Stock | G6359F103 |
| — | Total System Services Inc. | 29,916 | $1.359M | 0.1% | $32.54 | — | Common Stock | 891906109 |
| BAH | Booz Allen Hamilton Holding Corp | 51,374 | $1.347M | 0.1% | $22.09 | 0.0% | Common Stock | 099502106 |
| ABBV | AbbVie Inc | 24,333 | $1.325M | 0.1% | $40.37 | +5.3% | Common Stock | 00287Y109 |
| — | Xerox Corporation | 131,999 | $1.284M | 0.1% | $9.61 | — | Common Stock | 984121103 |
| AWK | American Water Works Co Inc | 23,144 | $1.275M | 0.1% | $32.49 | +31.5% | Common Stock | 030420103 |
| MO | Altria Group | 23,289 | $1.268M | 0.1% | $27.01 | 0.0% | Common Stock | 02209S103 |
| CL | Colgate Palmolive | 19,676 | $1.249M | 0.1% | $51.30 | 0.0% | Common Stock | 194162103 |
| PEP | Pepsico Inc. | 13,169 | $1.242M | 0.1% | $69.51 | 0.0% | Common Stock | 713448108 |
| FDX | Fedex | 8,528 | $1.227M | 0.1% | $129.06 | +5.6% | Common Stock | 31428X106 |
| — | Columbia Property Trust, Inc. | 52,694 | $1.223M | 0.1% | $23.31 | — | Common Stock | 198287203 |
| VEOEY | Veolia Environnement SA | 52,847 | $1.197M | 0.1% | $19.44 | — | Common Stock | 92334N103 |
| OIS | Oil States International | 45,558 | $1.191M | 0.1% | $44.87 | -34.0% | Common Stock | 678026105 |
| TRV | The Travelers Companies Inc. | 11,819 | $1.175M | 0.1% | $74.68 | +8.9% | Common Stock | 89417E109 |
| INGN | Inogen Inc | 23,863 | $1.158M | 0.1% | $47.48 | 0.0% | Common Stock | 45780L104 |
| — | Barnes & Noble Inc | 94,890 | $1.149M | 0.1% | $12.11 | — | Common Stock | 067774109 |
| — | Vonage Holdings Corp | 194,664 | $1.144M | 0.1% | $5.88 | — | Common Stock | 92886T201 |
| — | Harris Corp | 15,551 | $1.137M | 0.1% | $66.62 | — | Common Stock | 413875105 |
| — | Magellan Health Inc | 20,325 | $1.127M | 0.1% | $67.30 | — | Common Stock | 559079207 |
| WDC | Western Digital Corp. | 14,142 | $1.124M | 0.1% | $50.86 | +0.1% | Common Stock | 958102105 |
| IBKR | Interactive Brokers Group Inc | 28,341 | $1.119M | 0.1% | $9.55 | 0.0% | Common Stock | 45841N107 |
| — | ITC Holdings Corp | 33,269 | $1.109M | 0.1% | $43.05 | — | Common Stock | 465685105 |
| — | Polycom Inc | 105,831 | $1.109M | 0.1% | $11.82 | — | Common Stock | 73172K104 |
| — | Macquarie Infrastructure Corp | 14,734 | $1.1M | 0.1% | $60.60 | — | Common Stock | 55608B105 |
| PLCE | Childrens Places | 19,046 | $1.099M | 0.1% | $60.15 | 0.0% | Common Stock | 168905107 |
| MDU | MDU Resources Group Inc | 62,904 | $1.082M | 0.1% | $6.40 | -22.6% | Common Stock | 552690109 |
| — | SUPERVALU Inc | 149,899 | $1.077M | 0.1% | $7.18 | — | Common Stock | 868536103 |
| — | Fairchild Semiconductor Intern | 76,579 | $1.075M | 0.1% | $14.04 | — | Common Stock | 303726103 |
| NKE | NIKE Inc | 8,580 | $1.055M | 0.1% | $49.59 | 0.0% | Common Stock | 654106103 |
| NDAQ | Nasdaq Inc | 19,750 | $1.053M | 0.1% | $12.28 | +17.9% | Common Stock | 631103108 |
| MEI | Methode Electronics Inc | 32,798 | $1.046M | 0.1% | $25.03 | -8.6% | Common Stock | 591520200 |
| — | Mead Johnson Nutrition Co | 14,753 | $1.039M | 0.1% | $70.43 | — | Common Stock | 582839106 |
| EPD | Enterprise Products Partners L.P. | 41,542 | $1.034M | 0.1% | $49.00 | — | Common Stock | 293792107 |
| — | Xilinx Inc | 24,150 | $1.024M | 0.1% | $42.40 | — | Common Stock | 983919101 |
| — | Western Refining Inc. | 23,080 | $1.018M | 0.1% | $45.04 | — | Common Stock | 959319104 |
| — | OM Group Inc | 30,941 | $1.017M | 0.1% | $32.87 | — | Common Stock | 670872100 |
| GLW | Corning Inc | 58,168 | $995K | 0.1% | $14.51 | -6.1% | Common Stock | 219350105 |
| — | Alphabet Inc | 1,604 | $976K | 0.1% | $578.76 | — | Common Stock | 38259P706 |
| KMI | Kinder Morgan Inc/DE | 35,213 | $975K | 0.1% | $20.40 | -4.2% | Common Stock | 49456B101 |
| — | J.C. Penney Company, Inc. | 102,088 | $949K | 0.1% | $8.41 | — | Common Stock | 708160106 |
| OGE | OGE Energy Corp | 34,294 | $938K | 0.1% | $33.00 | -13.6% | Common Stock | 670837103 |
| POST | Post Holdings Inc | 15,797 | $933K | 0.1% | $30.56 | +28.5% | Common Stock | 737446104 |
| BMY | Bristol-Myers Squibb | 15,746 | $931K | 0.1% | $44.54 | 0.0% | Common Stock | 110122108 |
| ORCL | Oracle Corp | 25,528 | $922K | 0.1% | $33.57 | -2.0% | Common Stock | 68389X105 |
| TDS | Telephone & Data Systems Inc | 36,282 | $906K | 0.1% | $23.19 | +21.1% | Common Stock | 879433829 |
| WMB | Williams Cos Inc/The | 24,450 | $901K | 0.1% | $19.41 | +41.3% | Common Stock | 969457100 |
| ORI | Old Republic International Corp | 57,219 | $895K | 0.1% | $7.54 | 0.0% | Common Stock | 680223104 |
| — | Ashland Inc | 8,801 | $885K | 0.1% | $121.99 | — | Common Stock | 044209104 |
| — | Coach Inc | 30,423 | $880K | 0.1% | $28.93 | — | Common Stock | 189754104 |
| — | Great Western Bancorp Inc | 34,503 | $875K | 0.1% | $25.36 | — | Common Stock | 391416104 |
| HAS | Hasbro Inc | 12,042 | $869K | 0.1% | $33.05 | +66.0% | Common Stock | 418056107 |
| SRE | Sempra Energy | 8,956 | $866K | 0.1% | $35.66 | -0.6% | Common Stock | 816851109 |
| LDOS | Leidos Holdings Inc | 20,719 | $856K | 0.1% | $25.66 | 0.0% | Common Stock | 525327102 |
| — | Dyax Corp | 44,270 | $845K | 0.1% | $26.51 | — | Common Stock | 26746E103 |
| PEG | Public Service Enterprise GP | 19,994 | $843K | 0.1% | $27.77 | +2.2% | Common Stock | 744573106 |
| AMT | American Tower Corp | 9,572 | $842K | 0.1% | $62.85 | +16.1% | Common Stock | 03027X100 |
| HOLX | Hologic Inc | 21,426 | $839K | 0.1% | $28.19 | +40.7% | Common Stock | 436440101 |
| — | Quality Systems Inc | 67,188 | $839K | 0.1% | $12.49 | — | Common Stock | 747582104 |
| — | Questar Corp | 42,717 | $829K | 0.1% | $23.67 | — | Common Stock | 748356102 |
| MLKN | Herman Miller Inc | 28,554 | $824K | 0.1% | $22.34 | -2.3% | Common Stock | 600544100 |
| MDLZ | Mondelez International Inc | 19,681 | $824K | 0.1% | $34.03 | 0.0% | Common Stock | 609207105 |
| OPLN | KAR Auction Services Inc | 23,075 | $819K | 0.1% | $13.68 | +3.7% | Common Stock | 48238T109 |
| MA | MasterCard Inc | 9,069 | $818K | 0.1% | $88.30 | 0.0% | Common Stock | 57636Q104 |
| VRSN | VeriSign Inc. | 11,522 | $813K | 0.1% | $57.46 | +17.5% | Common Stock | 92343E102 |
| ADM | Archer-Daniels-Midland Co | 19,601 | $813K | 0.1% | $33.53 | 0.0% | Common Stock | 039483102 |
| — | Integrated Device Technology Inc. | 39,717 | $806K | 0.1% | $20.09 | — | Common Stock | 458118106 |
| HBAN | Huntington Bancshares Inc | 75,885 | $804K | 0.1% | $5.00 | +46.6% | Common Stock | 446150104 |
| — | Newfield Exploration Co | 24,390 | $803K | 0.1% | $28.86 | — | Common Stock | 651290108 |
| — | Astoria Financial Corp | 49,591 | $799K | 0.1% | $12.95 | — | Common Stock | 046265104 |
| — | Apollo Education Group Inc | 72,184 | $798K | 0.1% | $11.06 | — | Common Stock | 037604105 |
| BIGGQ | Big Lots Inc | 16,538 | $793K | 0.1% | $35.64 | -4.1% | Common Stock | 089302103 |
| USB | US Bancorp | 19,196 | $788K | 0.1% | $29.81 | 0.0% | Common Stock | 902973304 |
| ELS | Equity LifeStyle Properties Inc | 13,330 | $781K | 0.1% | $50.27 | — | Common Stock | 29472R108 |
| — | ITT Corp | 23,299 | $779K | 0.1% | $33.43 | — | Common Stock | 450911201 |
| AIG | American International Group Inc | 13,674 | $778K | 0.1% | $46.99 | +0.4% | Common Stock | 026874784 |
| COP | ConocoPhillips | 16,196 | $776K | 0.1% | $45.80 | -19.6% | Common Stock | 20825C104 |
| CATY | Cathay General Bancorp | 25,888 | $776K | 0.1% | $18.56 | +22.2% | Common Stock | 149150104 |
| DRI | Darden Restaurants Inc | 11,291 | $774K | 0.1% | $32.45 | +45.4% | Common Stock | 237194105 |
| CHE | Chemed Corp. | 5,789 | $773K | 0.1% | $106.06 | +26.6% | Common Stock | 16359R103 |
| VRE | Mack-Cali Realty Corp | 40,599 | $766K | 0.1% | $19.21 | — | Common Stock | 554489104 |
| AIZ | Assurant Inc | 9,672 | $765K | 0.1% | $46.15 | +31.4% | Common Stock | 04621X108 |
| TMUS | T-Mobile US Inc | 19,066 | $759K | 0.1% | $30.42 | +26.7% | Common Stock | 872590104 |
| CMC | Commercial Metals Co. | 56,029 | $759K | 0.1% | $12.02 | +2.8% | Common Stock | 201723103 |
| QCOM | Qualcomm Inc | 14,056 | $755K | 0.1% | $51.24 | -13.9% | Common Stock | 747525103 |
| — | Convergys Corporation | 32,494 | $751K | 0.1% | $22.89 | — | Common Stock | 212485106 |
| — | Meridian Bioscience Inc | 43,268 | $739K | 0.1% | $17.08 | — | Common Stock | 589584101 |
| SNA | Snap-on Inc | 4,841 | $731K | 0.1% | $71.74 | +75.2% | Common Stock | 833034101 |
| BXP | Boston Properties Inc | 6,155 | $729K | 0.1% | $90.60 | -13.5% | Common Stock | 101121101 |
| OGS | ONE Gas Inc | 16,053 | $727K | 0.1% | $42.74 | +2.5% | Common Stock | 68235P108 |
| BR | Broadridge Financial Solutions | 13,109 | $726K | 0.1% | $37.94 | +18.1% | Common Stock | 11133T103 |
| ET | Energy Transfer Equity LP | 34,789 | $724K | 0.1% | $53.09 | — | Common Stock | 29273V100 |
| MLM | Martin Marietta Materials Inc | 4,760 | $723K | 0.1% | $117.97 | +26.7% | Common Stock | 573284106 |
| AVY | Avery Dennison Corp | 12,760 | $722K | 0.1% | $35.36 | +40.7% | Common Stock | 053611109 |
| — | People's United Financial Inc | 45,812 | $720K | 0.1% | $15.72 | — | Common Stock | 712704105 |
| — | Whole Foods Market Inc | 22,600 | $715K | 0.1% | $31.64 | — | Common Stock | 966837106 |
| FCN | FTI Consulting Inc | 17,129 | $711K | 0.1% | $37.79 | +8.9% | Common Stock | 302941109 |
| CINF | Cincinnati Financial Corp | 13,178 | $709K | 0.1% | $38.50 | +4.5% | Common Stock | 172062101 |
| — | Intersil Corp | 60,655 | $709K | 0.1% | $13.67 | — | Common Stock | 46069S109 |
| RHP | Ryman Hospitality Properties Inc | 14,373 | $708K | 0.1% | $52.72 | — | Common Stock | 78377T107 |
| — | Retail Properties of America Inc | 50,194 | $707K | 0.1% | $15.45 | — | Common Stock | 76131V202 |
| PCG | PG & E Corporation | 13,383 | $706K | 0.1% | $44.50 | +5.7% | Common Stock | 69331C108 |
| VNO | Vornado Realty Trust | 7,733 | $699K | 0.1% | $113.44 | — | Common Stock | 929042109 |
| TR | Tootsie Roll Industries Inc | 22,241 | $696K | 0.1% | $25.03 | +0.5% | Common Stock | 890516107 |
| RVTY | Perkinelmer Inc | 15,134 | $695K | 0.1% | $35.21 | +36.5% | Common Stock | 714046109 |
| SUPN | Supernus Pharmaceuticals Inc | 49,167 | $690K | 0.1% | $18.59 | 0.0% | Common Stock | 868459108 |
| — | Torchmark Corp | 12,222 | $689K | 0.1% | $60.82 | — | Common Stock | 891027104 |
| ALLE | Allegion plc Ordinary Shares | 11,933 | $688K | 0.1% | $44.62 | +21.7% | Common Stock | G0176J109 |
| AES | AES Corp/VA | 70,208 | $687K | 0.1% | $8.77 | -6.4% | Common Stock | 00130H105 |
| SBUX | Starbucks Corp | 11,895 | $676K | 0.1% | $45.32 | 0.0% | Common Stock | 855244109 |
| IFF | Intl Flavors & Fragrances | 6,528 | $674K | 0.1% | $62.13 | +38.1% | Common Stock | 459506101 |
| — | Guess? Inc | 31,410 | $671K | 0.1% | $18.60 | — | Common Stock | 401617105 |
| GIII | G-III Apparel Group Ltd | 10,768 | $664K | 0.1% | $68.41 | 0.0% | Common Stock | 36237H101 |
| — | International Speedway Corp | 20,922 | $664K | 0.1% | $32.59 | — | Common Stock | 460335201 |
| DECK | Deckers Outdoors | 11,410 | $663K | 0.1% | $12.85 | -13.2% | Common Stock | 243537107 |
| — | Apartment Investment & Management Co | 17,802 | $659K | 0.1% | $30.74 | — | Common Stock | 03748R101 |
| — | MDC Holdings Inc | 24,996 | $654K | 0.1% | $28.52 | — | Common Stock | 552676108 |
| — | Spectra Energy Corp | 24,866 | $653K | 0.1% | $34.51 | — | Common Stock | 847560109 |
| KEY | Keycorp | 50,168 | $653K | 0.1% | $9.34 | 0.0% | Common Stock | 493267108 |
| MOS | Mosaic Co/The | 20,899 | $650K | 0.1% | $38.26 | -12.3% | Common Stock | 61945C103 |
| KMPR | Kemper Corporation | 18,337 | $649K | 0.1% | $36.90 | +0.9% | Common Stock | 488401100 |
| — | NeuStar Inc | 23,817 | $648K | 0.1% | $26.55 | — | Common Stock | 64126X201 |
| — | DreamWorks Animation SKG Inc | 37,078 | $647K | 0.1% | $17.45 | — | Common Stock | 26153C103 |
| — | Acxiom Corp | 32,649 | $645K | 0.1% | $18.50 | — | Common Stock | 005125109 |
| ZION | Zions Bancorporation | 23,235 | $640K | 0.1% | $26.65 | +11.3% | Common Stock | 989701107 |
| HRTG | Heritage Insurance Holdings In | 32,418 | $639K | 0.1% | $21.26 | 0.0% | Common Stock | 42727J102 |
| MKTX | MarketAxess Holdings Inc | 6,883 | $639K | 0.1% | $87.71 | 0.0% | Common Stock | 57060D108 |
| NTAP | NetApp Inc | 21,384 | $632K | 0.1% | $23.65 | 0.0% | Common Stock | 64110D104 |
| — | DENTSPLY International Inc | 12,431 | $628K | 0.1% | $43.71 | — | Common Stock | 249030107 |
| TRMK | Trustmark Corp | 26,994 | $625K | 0.1% | $16.53 | +4.0% | Common Stock | 898402102 |
| ZD | j2 Global Inc | 8,816 | $624K | 0.1% | $55.66 | +8.8% | Common Stock | 48123V102 |
| IBOC | International Bancshares Corp | 24,950 | $624K | 0.1% | $18.47 | +7.6% | Common Stock | 459044103 |
| DHIL | Diamond Hill Investment Group | 3,350 | $623K | 0.1% | $41.91 | +157.1% | Common Stock | 25264R207 |
| ALSN | Allison Transmission Holdings | 23,348 | $622K | 0.1% | $24.10 | 0.0% | Common Stock | 01973R101 |
| PNW | Pinnacle West Capital | 9,688 | $622K | 0.1% | $35.66 | +14.1% | Common Stock | 723484101 |
| PM | Philip Morris International Inc | 7,751 | $615K | 0.1% | $48.90 | 0.0% | Common Stock | 718172109 |
| — | Covanta Holding Corp | 34,994 | $611K | 0.1% | $20.31 | — | Common Stock | 22282E102 |
| — | Constant Contact Inc | 25,162 | $610K | 0.1% | $24.24 | — | Common Stock | 210313102 |
| KSS | Kohls Corp | 13,104 | $607K | 0.1% | $68.45 | -17.8% | Common Stock | 500255104 |
| CE | Celanese Corp | 10,161 | $602K | 0.1% | $53.67 | -3.2% | Common Stock | 150870103 |
| CNK | Cinemark Holdings, Inc. | 18,414 | $598K | 0.1% | $34.59 | -9.2% | Common Stock | 17243V102 |
| — | Infoblox Inc. | 37,432 | $597K | 0.1% | $26.22 | — | Common Stock | 45672H104 |
| — | Patterson Companies Inc | 13,759 | $595K | 0.1% | $39.27 | — | Common Stock | 703395103 |
| URBN | Urban Outfitters Inc | 20,152 | $593K | 0.1% | $32.14 | 0.0% | Common Stock | 917047102 |
| NYT | New York Times Co/The | 50,059 | $591K | 0.1% | $12.08 | -5.3% | Common Stock | 650111107 |
| UGI | UGI Corp | 16,937 | $590K | 0.1% | $31.45 | +11.0% | Common Stock | 902681105 |
| — | Baker Hughes Inc | 11,324 | $589K | 0.1% | $52.01 | — | Common Stock | 057224107 |
| — | Aqua America Inc | 22,258 | $589K | 0.1% | $26.22 | — | Common Stock | 03836W103 |
| NFG | National Fuel Gas Co | 11,734 | $586K | 0.1% | $61.38 | -12.0% | Common Stock | 636180101 |
| RIG | Transocean Ltd | 45,248 | $585K | 0.1% | $17.88 | -22.4% | Common Stock | H8817H100 |
| — | SanDisk Corp | 10,746 | $584K | 0.1% | $54.35 | — | Common Stock | 80004C101 |
| WOR | Worthington Industries | 22,016 | $583K | 0.1% | $17.18 | -5.1% | Common Stock | 981811102 |
| GPC | Genuine Parts Co | 7,013 | $581K | 0.1% | $63.77 | 0.0% | Common Stock | 372460105 |
| — | Nutrisystem Inc | 21,905 | $580K | 0.1% | $26.48 | — | Common Stock | 67069D108 |
| SLAB | Silicon Laboratories Inc | 13,897 | $577K | 0.1% | $48.54 | -6.0% | Common Stock | 826919102 |
| — | Dun & Bradstreet Corp/The | 5,469 | $574K | 0.1% | $124.86 | — | Common Stock | 26483E100 |
| — | FLIR Systems Inc | 20,483 | $573K | 0.1% | $29.05 | — | Common Stock | 302445101 |
| CNC | Centene Corp. | 10,587 | $573K | 0.1% | $28.07 | +19.2% | Common Stock | 15135B101 |
| XYL | Xylem, Inc. | 17,400 | $572K | 0.1% | $26.09 | +13.3% | Common Stock | 98419M100 |
| — | Dean Foods Company | 34,152 | $564K | 0.1% | $16.55 | — | Common Stock | 242370203 |
| PWR | Quanta Services, Inc. | 23,272 | $563K | 0.1% | $28.65 | -12.8% | Common Stock | 74762E102 |
| ALEX | Alexander & Baldwin Inc | 16,329 | $560K | 0.1% | $39.38 | — | Common Stock | 014491104 |
| TXN | Texas Instruments Inc | 11,289 | $559K | 0.1% | $35.14 | +4.5% | Common Stock | 882508104 |
| HON | Honeywell International Inc | 5,888 | $558K | 0.1% | $67.72 | +8.3% | Common Stock | 438516106 |
| FLR | Fluor Corp | 13,093 | $555K | 0.1% | $52.68 | -19.4% | Common Stock | 343412102 |
| KIM | Kimco Realty Corp | 22,728 | $555K | 0.1% | $14.58 | -0.6% | Common Stock | 49446R109 |
| OXM | Oxford Industries Inc | 7,493 | $554K | 0.1% | $82.96 | 0.0% | Common Stock | 691497309 |
| — | Jacobs Engineering Group Inc. | 14,794 | $554K | 0.1% | $50.65 | — | Common Stock | 469814107 |
| NVRI | Harsco Corp | 60,826 | $553K | 0.1% | $14.84 | -15.0% | Common Stock | 415864107 |
| KEYS | Keysight Technologies Inc | 17,716 | $547K | 0.1% | $31.15 | 0.0% | Common Stock | 49338L103 |
| FMC | FMC Corp | 16,100 | $546K | 0.1% | $30.81 | -0.8% | Common Stock | 302491303 |
| — | St Jude Medical Inc | 8,614 | $543K | 0.1% | $63.04 | — | Common Stock | 790849103 |
| — | The ADT Corporation | 18,119 | $542K | 0.1% | $33.39 | — | Common Stock | 00101J106 |
| ROP | Roper Technologies Inc | 3,460 | $542K | 0.1% | $143.35 | +8.3% | Common Stock | 776696106 |
| ARE | Alexandria Real Estate Equities Inc | 6,395 | $541K | 0.1% | $63.54 | -2.1% | Common Stock | 015271109 |
| GM | General Motors Co | 17,978 | $540K | 0.1% | $24.16 | 0.0% | Common Stock | 37045V100 |
| — | Senior Housing Properties Trust | 33,258 | $539K | 0.1% | $16.21 | — | Common Stock | 81721M109 |
| PBI | Pitney Bowes Inc | 27,159 | $539K | 0.1% | $17.39 | +18.0% | Common Stock | 724479100 |
| CMI | Cummins Inc | 4,932 | $536K | 0.1% | $104.46 | -11.0% | Common Stock | 231021106 |
| CBOE | CBOE Holdings Inc | 7,972 | $535K | 0.1% | $55.10 | 0.0% | Common Stock | 12503M108 |
| — | Hudson City Bancorp Inc | 52,493 | $534K | 0.1% | $10.17 | — | Common Stock | 443683107 |
| R | Ryder System Inc | 7,128 | $527K | 0.1% | $64.30 | +32.7% | Common Stock | 783549108 |
| CRI | Carters Inc | 5,755 | $522K | 0.1% | $76.64 | 0.0% | Common Stock | 146229109 |
| — | Equity One Inc | 21,375 | $520K | 0.1% | $23.35 | — | Common Stock | 294752100 |
| ERIC | Telefonaktiebolaget LM Ericsson | 52,982 | $518K | 0.1% | $12.72 | — | Common Stock | 294821608 |
| GVA | Granite Construction Inc | 17,413 | $517K | 0.1% | $34.75 | -3.2% | Common Stock | 387328107 |
| KN | Knowles Corp | 28,076 | $517K | 0.1% | $20.85 | -18.0% | Common Stock | 49926D109 |
| — | Exterran Holdings Inc | 28,700 | $517K | 0.1% | $32.64 | — | Common Stock | 30225X103 |
| — | Legg Mason Inc | 12,401 | $516K | 0.1% | $34.50 | — | Common Stock | 524901105 |
| — | Airgas Inc. | 5,753 | $514K | 0.1% | $107.07 | — | Common Stock | 009363102 |
| — | Cambrex Corp | 12,853 | $510K | 0.0% | $39.68 | — | Common Stock | 132011107 |
| SANM | Sanmina Corp | 23,896 | $510K | 0.0% | $20.17 | 0.0% | Common Stock | 801056102 |
| — | Pep Boys-Manny Moe & Jack/The | 41,619 | $507K | 0.0% | $12.18 | — | Common Stock | 713278109 |
| — | Juniper Networks Inc | 19,755 | $507K | 0.0% | $25.66 | — | Common Stock | 48203R104 |
| — | Owens-Illinois Inc | 24,488 | $507K | 0.0% | $26.56 | — | Common Stock | 690768403 |
| CENTA | Central Garden & Pet Co | 31,455 | $507K | 0.0% | $10.12 | 0.0% | Common Stock | 153527205 |
| EMR | Emerson Electric Co | 11,468 | $507K | 0.0% | $37.33 | 0.0% | Common Stock | 291011104 |
| — | Inteliquent Inc | 22,497 | $502K | 0.0% | $22.31 | — | Common Stock | 45825N107 |
| COTY | Coty Inc. | 18,534 | $502K | 0.0% | $22.30 | +9.9% | Common Stock | 222070203 |
| ITRI | Itron Inc | 15,655 | $500K | 0.0% | $39.93 | -21.8% | Common Stock | 465741106 |
| — | National Grid PLC | 7,186 | $500K | 0.0% | $58.06 | — | Common Stock | 636274300 |
| — | First Midwest Bancorp Inc/IL | 28,466 | $499K | 0.0% | $17.53 | — | Common Stock | 320867104 |
| — | Francesca's Holdings Corp | 40,682 | $498K | 0.0% | $12.24 | — | Common Stock | 351793104 |
| MSA | MSA Safety Inc | 12,464 | $498K | 0.0% | $48.32 | -3.7% | Common Stock | 553498106 |
| — | HCC Insurance Holdings inc. | 6,411 | $497K | 0.0% | $77.52 | — | Common Stock | 404132102 |
| YUM | Yum! Brands Inc | 6,195 | $495K | 0.0% | $49.86 | 0.0% | Common Stock | 988498101 |
| SFBS | ServisFirst Bancshares Inc | 11,927 | $495K | 0.0% | $16.86 | 0.0% | Common Stock | 81768T108 |
| — | SunTrust Banks Inc | 12,918 | $494K | 0.0% | $38.24 | — | Common Stock | 867914103 |
| KFRC | Kforce Inc | 18,690 | $491K | 0.0% | $25.55 | 0.0% | Common Stock | 493732101 |
| ANF | Abercrombie & Fitch Co-Cl A | 23,123 | $490K | 0.0% | $19.59 | -16.0% | Common Stock | 002896207 |
| — | Pattern Energy Group Inc | 25,432 | $485K | 0.0% | $25.67 | — | Common Stock | 70338P100 |
| — | Strayer Education Inc | 8,830 | $485K | 0.0% | $54.93 | — | Common Stock | 863236105 |
| RCKY | Rocky Brands Inc | 34,050 | $483K | 0.0% | $14.47 | +23.4% | Common Stock | 774515100 |
| QUAD | Quad/Graphics Inc | 39,896 | $482K | 0.0% | $18.27 | -17.0% | Common Stock | 747301109 |
| — | Investment Technology Group Inc. | 36,142 | $482K | 0.0% | $20.18 | — | Common Stock | 46145F105 |
| THC | Tenet Healthcare Corporation | 13,064 | $482K | 0.0% | $45.20 | +14.3% | Common Stock | 88033G407 |
| — | ADTRAN Inc | 32,963 | $481K | 0.0% | $14.59 | — | Common Stock | 00738A106 |
| HP | Helmerich & Payne | 10,143 | $480K | 0.0% | $65.43 | -13.5% | Common Stock | 423452101 |
| — | Capella Education Co | 9,646 | $478K | 0.0% | $49.55 | — | Common Stock | 139594105 |
| EQT | EQT Corp | 7,375 | $478K | 0.0% | $38.24 | -2.0% | Common Stock | 26884L109 |
| MOV | Movado Group Inc | 18,415 | $476K | 0.0% | $26.00 | 0.0% | Common Stock | 624580106 |
| — | Freescale Semiconductor Ltd | 13,011 | $476K | 0.0% | $36.58 | — | Common Stock | G3727Q101 |
| MMSI | Merit Medical Systems Inc | 19,821 | $474K | 0.0% | $23.54 | 0.0% | Common Stock | 589889104 |
| — | Viacom Inc | 10,994 | $474K | 0.0% | $43.11 | — | Common Stock | 92553P201 |
| TEVA | Teva Pharmaceutical - SP Adr | 8,404 | $474K | 0.0% | $53.74 | — | Common Stock | 881624209 |
| FOSL | Fossil, Inc | 8,451 | $473K | 0.0% | $89.32 | -29.0% | Common Stock | 34988V106 |
| FLS | Flowserve Corp | 11,437 | $471K | 0.0% | $46.87 | -20.5% | Common Stock | 34354P105 |
| — | FMC Technologies Inc | 15,151 | $470K | 0.0% | $31.02 | — | Common Stock | 30249U101 |
| — | ARRIS Group Inc | 18,098 | $470K | 0.0% | $28.88 | — | Common Stock | 04270V106 |
| OSG | Ambac Financial Group Inc | 32,408 | $469K | 0.0% | $16.22 | 0.0% | Common Stock | 023139884 |
| — | Cardiovascular Systems, Inc.- Certificate | 29,477 | $467K | 0.0% | $24.13 | — | Common Stock | 141619106 |
| M | Macy's Inc | 9,068 | $466K | 0.0% | $62.72 | 0.0% | Common Stock | 55616P104 |
| META | Facebook, Inc. | 5,182 | $466K | 0.0% | $77.39 | +17.8% | Common Stock | 30303M102 |
| SYY | Sysco Corp | 11,759 | $458K | 0.0% | $29.07 | 0.0% | Common Stock | 871829107 |
| — | LHC Group Inc | 10,207 | $457K | 0.0% | $44.77 | — | Common Stock | 50187A107 |
| VSH | Vishay Intertechnology | 46,780 | $454K | 0.0% | $11.17 | -22.3% | Common Stock | 928298108 |
| CNMD | CONMED Corp | 9,454 | $451K | 0.0% | $48.87 | 0.0% | Common Stock | 207410101 |
| — | Noble Corp plc | 41,239 | $450K | 0.0% | $14.26 | — | Common Stock | G65431101 |
| — | PHH Corp | 31,516 | $445K | 0.0% | $14.12 | — | Common Stock | 693320202 |
| — | Aceto Corp | 16,155 | $443K | 0.0% | $27.42 | — | Common Stock | 004446100 |
| BAX | Baxter International Inc | 13,467 | $442K | 0.0% | $32.06 | 0.0% | Common Stock | 071813109 |
| SCHL | Scholastic Corp | 11,330 | $441K | 0.0% | $34.74 | 0.0% | Common Stock | 807066105 |
| BCE | BCE Inc | 10,738 | $440K | 0.0% | $21.17 | +5.4% | Common Stock | 05534B760 |
| TDC | Teradata Corporation | 15,119 | $438K | 0.0% | $44.66 | -28.2% | Common Stock | 88076W103 |
| ISRG | Intuitive Surgical Inc | 944 | $434K | 0.0% | $56.64 | 0.0% | Common Stock | 46120E602 |
| — | Intersect ENT Inc | 18,471 | $432K | 0.0% | $23.39 | — | Common Stock | 46071F103 |
| PTEN | Patterson-UTI Energy Inc | 32,654 | $429K | 0.0% | $15.85 | 0.0% | Common Stock | 703481101 |
| — | NuVasive Inc | 8,889 | $429K | 0.0% | $48.26 | — | Common Stock | 670704105 |
| SWKS | Skyworks Solutions Inc | 5,094 | $429K | 0.0% | $80.18 | -7.8% | Common Stock | 83088M102 |
| PAHC | Phibro Animal Health Corp | 13,449 | $425K | 0.0% | $36.51 | 0.0% | Common Stock | 71742Q106 |
| — | PharMerica Corp | 14,861 | $423K | 0.0% | $28.46 | — | Common Stock | 71714F104 |
| — | Cyberonics Inc | 6,906 | $420K | 0.0% | $60.82 | — | Common Stock | 23251P102 |
| — | Halyhard Health Inc. | 14,560 | $414K | 0.0% | $49.00 | — | Common Stock | 40650V100 |
| — | Lazard Ltd | 9,471 | $410K | 0.0% | $43.29 | — | Common Stock | G54050102 |
| — | MarkWest Energy Partners LP | 9,516 | $408K | 0.0% | $66.07 | — | Common Stock | 570759100 |
| — | QEP Resources Inc. | 32,419 | $407K | 0.0% | $25.02 | — | Common Stock | 74733V100 |
| DXCM | DexCom Inc. | 4,736 | $406K | 0.0% | $22.31 | 0.0% | Common Stock | 252131107 |
| NTCT | NetScout Systems Inc | 11,367 | $402K | 0.0% | $37.86 | 0.0% | Common Stock | 64115T104 |
| — | Calpine Corp | 27,294 | $398K | 0.0% | $17.99 | — | Common Stock | 131347304 |
| TREE | LendingTree Inc | 4,218 | $392K | 0.0% | $92.94 | — | Common Stock | 52603B107 |
| SON | Sonoco Products Company | 10,351 | $391K | 0.0% | $24.66 | +16.5% | Common Stock | 835495102 |
| DLX | Deluxe Corp | 6,983 | $389K | 0.0% | $37.44 | +6.6% | Common Stock | 248019101 |
| GEO | GEO Group Inc/The | 13,062 | $388K | 0.0% | $13.01 | 0.0% | Common Stock | 36162J106 |
| ALK | Alaska Air Group Inc | 4,810 | $382K | 0.0% | $57.25 | +22.9% | Common Stock | 011659109 |
| — | Carbo Ceramics | 19,759 | $376K | 0.0% | $30.51 | — | Common Stock | 140781105 |
| ICUI | ICU Medical Inc | 3,391 | $371K | 0.0% | $106.97 | 0.0% | Common Stock | 44930G107 |
| — | BioTelemetry Inc | 30,103 | $368K | 0.0% | $12.22 | — | Common Stock | 090672106 |
| JBL | Jabil Circuit Inc. | 16,372 | $366K | 0.0% | $19.20 | -4.8% | Common Stock | 466313103 |
| — | National Instruments Corp | 13,131 | $365K | 0.0% | $27.80 | — | Common Stock | 636518102 |
| FDS | FactSet Research Systems Inc | 2,277 | $364K | 0.0% | $146.84 | 0.0% | Common Stock | 303075105 |
| SMTC | Semtech Corp | 24,005 | $362K | 0.0% | $27.27 | -36.9% | Common Stock | 816850101 |
| PSX | Phillips 66 | 4,675 | $359K | 0.0% | $49.25 | +9.7% | Common Stock | 718546104 |
| — | Hill-Rom Holdings Inc. | 6,897 | $358K | 0.0% | $46.58 | — | Common Stock | 431475102 |
| ETR | Entergy Corporation | 5,458 | $355K | 0.0% | $23.60 | -4.5% | Common Stock | 29364G103 |
| TTC | Toro Company | 5,030 | $354K | 0.0% | $34.69 | 0.0% | Common Stock | 891092108 |
| PLUS | ePlus Inc | 4,386 | $347K | 0.0% | $19.16 | 0.0% | Common Stock | 294268107 |
| — | Atwood Oceanics Inc | 23,334 | $345K | 0.0% | $28.13 | — | Common Stock | 050095108 |
| CRUS | Cirrus Logic Inc | 10,955 | $344K | 0.0% | $29.03 | +5.5% | Common Stock | 172755100 |
| — | Frontier Communications Corp | 72,341 | $344K | 0.0% | $4.76 | — | Common Stock | 35906A108 |
| — | CoreLogic Inc/United States | 9,165 | $341K | 0.0% | $39.28 | — | Common Stock | 21871D103 |
| BSX | Boston Scientific Corp | 20,487 | $335K | 0.0% | $17.09 | 0.0% | Common Stock | 101137107 |
| — | Yahoo! Inc | 11,473 | $332K | 0.0% | $28.94 | — | Common Stock | 984332106 |
| CBRE | CBRE Group Inc | 10,340 | $331K | 0.0% | $35.48 | 0.0% | Common Stock | 12504L109 |
| — | Merge Healthcare Inc | 46,617 | $331K | 0.0% | $7.10 | — | Common Stock | 589499102 |
| MMI | Marcus & Millichap Inc | 7,183 | $330K | 0.0% | $43.37 | 0.0% | Common Stock | 566324109 |
| — | Tuesday Morning Corp | 61,061 | $330K | 0.0% | $5.40 | — | Common Stock | 899035505 |
| PNC | PNC Financial Services Group | 3,642 | $325K | 0.0% | $67.68 | 0.0% | Common Stock | 693475105 |
| PZZA | Papa Johns Intl Inc | 4,717 | $323K | 0.0% | $58.01 | 0.0% | Common Stock | 698813102 |
| — | Ensco PLC | 22,832 | $321K | 0.0% | $21.06 | — | Common Stock | G3157S106 |
| — | Qlik Technologies Inc | 8,776 | $320K | 0.0% | $36.46 | — | Common Stock | 74733T105 |
| AOS | AO Smith Corp | 4,894 | $319K | 0.0% | $28.87 | 0.0% | Common Stock | 831865209 |
| — | Avon Products Inc | 96,469 | $314K | 0.0% | $8.83 | — | Common Stock | 054303102 |
| — | Diamond Offshore Drilling | 17,883 | $309K | 0.0% | $43.50 | — | Common Stock | 25271C102 |
| — | OmniVision Technologies Inc. | 11,729 | $308K | 0.0% | $26.09 | — | Common Stock | 682128103 |
| HQY | HealthEquity Inc | 10,345 | $306K | 0.0% | $31.43 | 0.0% | Common Stock | 42226A107 |
| — | Joy Global Inc | 20,408 | $304K | 0.0% | $40.27 | — | Common Stock | 481165108 |
| OKE | ONEOK Inc | 9,444 | $304K | 0.0% | $20.37 | -6.2% | Common Stock | 682680103 |
| IP | International Paper Co | 7,997 | $302K | 0.0% | $31.96 | -15.1% | Common Stock | 460146103 |
| — | California Resources Corp | 116,419 | $302K | 0.0% | $7.07 | — | Common Stock | 13057Q107 |
| RL | Ralph Lauren Corp | 2,492 | $294K | 0.0% | $96.33 | 0.0% | Common Stock | 751212101 |
| CROX | Crocs Inc. | 22,638 | $293K | 0.0% | $14.50 | 0.0% | Common Stock | 227046109 |
| NEM | Newmont Mining Corp | 18,175 | $292K | 0.0% | $19.55 | -28.3% | Common Stock | 651639106 |
| — | Spirit Realty Capital Inc | 31,512 | $288K | 0.0% | $9.14 | — | Common Stock | 84860W102 |
| NI | NiSource Inc | 15,400 | $286K | 0.0% | $12.30 | 0.0% | Common Stock | 65473P105 |
| ORA | Ormat Technologies Inc | 8,380 | $285K | 0.0% | $26.34 | +30.2% | Common Stock | 686688102 |
| CF | CF Industries Holdings Inc | 6,275 | $282K | 0.0% | $45.17 | -4.0% | Common Stock | 125269100 |
| — | HMS Holdings Corp | 31,311 | $274K | 0.0% | $15.48 | — | Common Stock | 40425J101 |
| — | Tidewater Inc | 20,443 | $269K | 0.0% | $19.11 | — | Common Stock | 886423102 |
| — | Bemis Co Inc | 6,455 | $255K | 0.0% | $45.08 | — | Common Stock | 081437105 |
| — | Marathon Oil Corp | 16,495 | $253K | 0.0% | $20.03 | — | Common Stock | 565849106 |
| — | Superior Energy Services Inc. | 19,853 | $251K | 0.0% | $28.12 | — | Common Stock | 868157108 |
| NUS | Nu Skin Enterprises Inc | 5,898 | $243K | 0.0% | $30.47 | 0.0% | Common Stock | 67018T105 |
| — | Citrix Systems Inc. | 3,444 | $239K | 0.0% | $69.40 | — | Common Stock | 177376100 |
| VOD | Vodafone Group PLC | 6,922 | $220K | 0.0% | $36.39 | — | Common Stock | 92857W308 |
| — | Ascena Retail Group Inc | 15,672 | $218K | 0.0% | $13.91 | — | Common Stock | 04351G101 |
| — | Tech Data Corp | 3,085 | $211K | 0.0% | $68.40 | — | Common Stock | 878237106 |
| — | Cameron International Corp | 3,422 | $210K | 0.0% | $61.37 | — | Common Stock | 13342B105 |
| — | Coca-Cola Enterprises Inc | 4,145 | $201K | 0.0% | $48.49 | — | Common Stock | 19122T109 |
| — | CONSOL Energy Inc | 20,232 | $199K | 0.0% | $27.90 | — | Common Stock | 20854P109 |
| — | Alphabet Inc | 308 | $197K | 0.0% | $721.32 | — | Common Stock | 38259P508 |
| — | Denbury Resource, Inc. | 80,600 | $196K | 0.0% | $11.06 | — | Common Stock | 247916208 |
| LMT | Lockheed Martin Corp | 937 | $195K | 0.0% | $153.91 | 0.0% | Common Stock | 539830109 |
| WKC | World Fuel Services Corp | 5,374 | $192K | 0.0% | $52.29 | -20.4% | Common Stock | 981475106 |
| MTRX | Matrix Service Co | 8,497 | $191K | 0.0% | $20.25 | 0.0% | Common Stock | 576853105 |
| RNR | RenaissanceRe Holdings Ltd | 1,785 | $190K | 0.0% | $104.95 | 0.0% | Common Stock | G7496G103 |
| — | Chemtura Corp | 6,552 | $188K | 0.0% | $28.69 | — | Common Stock | 163893209 |
| — | UTi Worldwide Inc | 40,443 | $186K | 0.0% | $4.60 | — | Common Stock | G87210103 |
| COST | Costco Wholesale Corp | 1,274 | $184K | 0.0% | $118.80 | +0.7% | Common Stock | 22160K105 |
| CMCSA | Comcast Corporation Cl. A | 3,181 | $181K | 0.0% | $23.14 | +0.9% | Common Stock | 20030N101 |
| MPWR | Monolithic Power Systems Inc | 3,511 | $180K | 0.0% | $45.23 | 0.0% | Common Stock | 609839105 |
| — | Raytheon Co | 1,633 | $178K | 0.0% | $109.00 | — | Common Stock | 755111507 |
| — | Time Warner Cable Inc | 986 | $177K | 0.0% | $179.51 | — | Common Stock | 88732J207 |
| HOMB | Home BancShares Inc/AR | 4,354 | $176K | 0.0% | $19.42 | 0.0% | Common Stock | 436893200 |
| — | Western Gas Partners L.P. | 3,730 | $175K | 0.0% | $64.59 | — | Common Stock | 958254104 |
| CCI | Crown Castle International Corp | 2,225 | $175K | 0.0% | $52.66 | 0.0% | Common Stock | 22822V101 |
| — | Rofin-Sinar Technologies Inc | 6,707 | $174K | 0.0% | $25.94 | — | Common Stock | 775043102 |
| — | Symetra Financial Corp | 5,481 | $173K | 0.0% | $31.56 | — | Common Stock | 87151Q106 |
| — | Dr Pepper Snapple Group Inc | 2,178 | $172K | 0.0% | $78.97 | — | Common Stock | 26138E109 |
| CFFN | Capitol Federal Financial Inc | 14,224 | $172K | 0.0% | $6.03 | 0.0% | Common Stock | 14057J101 |
| — | StanCorp Financial Group Inc | 1,496 | $171K | 0.0% | $114.30 | — | Common Stock | 852891100 |
| NOC | Northrop Grumman Corp | 1,030 | $171K | 0.0% | $141.60 | 0.0% | Common Stock | 666807102 |
| — | Chubb Corp/The | 1,379 | $169K | 0.0% | $86.41 | — | Common Stock | 171232101 |
| — | Validus Holdings Ltd | 3,729 | $168K | 0.0% | $45.05 | — | Common Stock | G9319H102 |
| FITB | Fifth Third Bancorp | 8,797 | $166K | 0.0% | $14.15 | 0.0% | Common Stock | 316773100 |
| ANDE | Andersons Inc/The | 4,804 | $164K | 0.0% | $28.70 | 0.0% | Common Stock | 034164103 |
| PAG | Penske Automotive Group Inc | 3,379 | $164K | 0.0% | $51.24 | 0.0% | Common Stock | 70959W103 |
| EOG | EOG Resources Inc | 2,258 | $164K | 0.0% | $57.15 | 0.0% | Common Stock | 26875P101 |
| GHC | Graham Holdings Co. | 284 | $164K | 0.0% | $595.59 | 0.0% | Common Stock | 384637104 |
| MATX | Matson Inc | 4,238 | $163K | 0.0% | $34.49 | -5.4% | Common Stock | 57686G105 |
| CME | CME Group Inc/IL | 1,756 | $163K | 0.0% | $63.10 | 0.0% | Common Stock | 12572Q105 |
| NWSA | News Corp | 12,783 | $161K | 0.0% | $12.45 | -1.7% | Common Stock | 65249B109 |
| EXPE | Expedia Inc | 1,372 | $161K | 0.0% | $109.14 | 0.0% | Common Stock | 30212P303 |
| — | Reynolds American Inc | 3,612 | $160K | 0.0% | $44.30 | — | Common Stock | 761713106 |
| AFL | Aflac Inc | 2,740 | $159K | 0.0% | $23.69 | 0.0% | Common Stock | 001055102 |
| GPN | Global Payments Inc | 1,376 | $158K | 0.0% | $42.36 | +24.6% | Common Stock | 37940X102 |
| — | Essendant Inc | 4,858 | $158K | 0.0% | $32.52 | — | Common Stock | 296689102 |
| — | Beacon Roofing Supply Inc | 4,828 | $157K | 0.0% | $32.52 | — | Common Stock | 073685109 |
| SBNY | Signature Bank/New York NY | 1,144 | $157K | 0.0% | $137.24 | — | Common Stock | 82669G104 |
| — | WellCare Health Plans Inc | 1,822 | $157K | 0.0% | $86.17 | — | Common Stock | 94946T106 |
| CACI | CACI INTL-A | 2,120 | $157K | 0.0% | $79.72 | 0.0% | Common Stock | 127190304 |
| — | PrivateBancorp Inc | 4,077 | $156K | 0.0% | $38.26 | — | Common Stock | 742962103 |
| — | Tenneco Inc | 3,476 | $156K | 0.0% | $44.88 | — | Common Stock | 880349105 |
| ON | ON Semiconductor Corp | 16,459 | $155K | 0.0% | $10.16 | 0.0% | Common Stock | 682189105 |
| MTD | Mettler-Toledo International Inc | 543 | $155K | 0.0% | $316.01 | 0.0% | Common Stock | 592688105 |
| CBT | Cabot Corp | 4,876 | $154K | 0.0% | $26.91 | 0.0% | Common Stock | 127055101 |
| LECO | Lincoln Electric Holdings Inc | 2,940 | $154K | 0.0% | $58.61 | 0.0% | Common Stock | 533900106 |
| FFIV | F5 Networks Inc | 1,331 | $154K | 0.0% | $122.44 | 0.0% | Common Stock | 315616102 |
| — | Red Hat Inc | 2,149 | $154K | 0.0% | $71.66 | — | Common Stock | 756577102 |
| GCO | Genesco Inc | 2,690 | $154K | 0.0% | $62.10 | 0.0% | Common Stock | 371532102 |
| RS | Reliance Steel & Aluminum Co | 2,834 | $153K | 0.0% | $58.55 | 0.0% | Common Stock | 759509102 |
| PB | Prosperity Bancshares Inc | 3,109 | $153K | 0.0% | $39.36 | 0.0% | Common Stock | 743606105 |
| — | WABCO Holdings Inc | 1,439 | $151K | 0.0% | $104.93 | — | Common Stock | 92927K102 |
| — | Alder Biopharmaceuticals Inc | 4,607 | $151K | 0.0% | $32.78 | — | Common Stock | 014339105 |
| STT | State Street Corp | 2,251 | $151K | 0.0% | $55.30 | 0.0% | Common Stock | 857477103 |
| DDS | Dillard's Inc | 1,712 | $150K | 0.0% | $71.93 | 0.0% | Common Stock | 254067101 |
| HLIT | Harmonic Inc | 25,788 | $150K | 0.0% | $6.08 | 0.0% | Common Stock | 413160102 |
| SHOO | Steven Madden Ltd | 4,116 | $150K | 0.0% | $23.26 | 0.0% | Common Stock | 556269108 |
| — | NIC Inc | 8,408 | $149K | 0.0% | $17.72 | — | Common Stock | 62914B100 |
| AMP | Ameriprise Financial Inc | 1,368 | $149K | 0.0% | $94.67 | 0.0% | Common Stock | 03076C106 |
| TBI | TrueBlue Inc | 6,599 | $148K | 0.0% | $25.65 | 0.0% | Common Stock | 89785X101 |
| MDRX | Allscripts Healthcare Solutions Inc | 11,950 | $148K | 0.0% | $13.76 | 0.0% | Common Stock | 01988P108 |
| — | BB&T Corp | 4,160 | $148K | 0.0% | $35.58 | — | Common Stock | 054937107 |
| EVR | Evercore Partners Inc | 2,952 | $148K | 0.0% | $43.65 | 0.0% | Common Stock | 29977A105 |
| — | Zynga Inc | 64,766 | $148K | 0.0% | $2.29 | — | Common Stock | 98986T108 |
| — | Nautilus Inc | 9,833 | $147K | 0.0% | $14.95 | — | Common Stock | 63910B102 |
| ENS | EnerSys | 2,736 | $147K | 0.0% | $52.11 | 0.0% | Common Stock | 29275Y102 |
| EXP | Eagle Materials Inc | 2,133 | $146K | 0.0% | $74.22 | 0.0% | Common Stock | 26969P108 |
| DPZ | Domino's Pizza Inc | 1,356 | $146K | 0.0% | $99.03 | 0.0% | Common Stock | 25754A201 |
| TKR | Timken Co | 5,339 | $146K | 0.0% | $31.89 | 0.0% | Common Stock | 887389104 |
| — | Hess Corp | 2,901 | $145K | 0.0% | $49.98 | — | Common Stock | 42809H107 |
| WLK | Westlake Chemical Corp | 2,799 | $145K | 0.0% | $49.96 | 0.0% | Common Stock | 960413102 |
| ALL | Allstate Corp/The | 2,484 | $145K | 0.0% | $49.76 | 0.0% | Common Stock | 020002101 |
| PPG | PPG Industries Inc | 1,643 | $144K | 0.0% | $84.38 | 0.0% | Common Stock | 693506107 |
| — | Microsemi Corp | 4,389 | $144K | 0.0% | $35.17 | — | Common Stock | 595137100 |
| IWF | iShares 1000 Growth Index Fund | 1,549 | $144K | 0.0% | $93.12 | — | Common Stock | 464287614 |
| — | Dot Hill Systems Corp | 14,749 | $144K | 0.0% | $9.76 | — | Common Stock | 25848T109 |
| — | Forum Energy Technologies Inc | 11,427 | $140K | 0.0% | $12.25 | — | Common Stock | 34984V100 |
| MU | Micron Technology Inc | 9,252 | $139K | 0.0% | $32.30 | -48.1% | Common Stock | 595112103 |
| BRK/B | Berkshire Hathaway Inc | 1,070 | $139K | 0.0% | $137.19 | -0.1% | Common Stock | 084670702 |
| — | American Campus Communities Inc | 3,782 | $137K | 0.0% | $36.22 | — | Common Stock | 024835100 |
| — | DSW Inc | 5,408 | $137K | 0.0% | $25.33 | — | Common Stock | 23334L102 |
| BEN | Franklin Resources Inc | 3,657 | $136K | 0.0% | $26.49 | 0.0% | Common Stock | 354613101 |
| — | EarthLink Holdings Corp | 17,103 | $133K | 0.0% | $4.39 | — | Common Stock | 27033X101 |
| — | LifePoint Health Inc | 1,842 | $131K | 0.0% | $59.44 | — | Common Stock | 53219L109 |
| STLD | Steel Dynamics Inc | 7,673 | $131K | 0.0% | $15.53 | 0.0% | Common Stock | 858119100 |
| — | United Technologies Corp | 1,474 | $131K | 0.0% | $88.87 | — | Common Stock | 913017109 |
| UHAL | AMERCO | 334 | $131K | 0.0% | $32.47 | +11.9% | Common Stock | 023586100 |
| — | Babcock & Wilcox Enterprises Inc | 7,632 | $128K | 0.0% | $16.77 | — | Common Stock | 05614L100 |
| — | Veritiv Corp | 3,311 | $123K | 0.0% | $37.15 | — | Common Stock | 923454102 |
| — | Alon USA Energy Inc | 6,761 | $122K | 0.0% | $18.04 | — | Common Stock | 020520102 |
| — | Cypress Semiconductor Corp | 14,283 | $122K | 0.0% | $8.54 | — | Common Stock | 232806109 |
| — | Houghton Mifflin Harcourt Co | 5,953 | $121K | 0.0% | $20.33 | — | Common Stock | 44157R109 |
| — | Sykes Enterprises Incorporated | 4,706 | $120K | 0.0% | $24.83 | — | Common Stock | 871237103 |
| SBH | Sally Beauty Holdings Inc | 5,008 | $119K | 0.0% | $31.74 | -12.8% | Common Stock | 79546E104 |
| NPKI | Newpark Resources Inc | 23,118 | $118K | 0.0% | $6.84 | 0.0% | Common Stock | 651718504 |
| MUR | Murphy Oil Corp | 4,852 | $117K | 0.0% | $33.11 | -35.0% | Common Stock | 626717102 |
| IWD | iShares Russell 1000 Value Index Fund | 1,236 | $115K | 0.0% | $92.01 | — | Common Stock | 464287598 |
| DIS | Walt Disney Co/The | 1,115 | $114K | 0.0% | $85.31 | +16.9% | Common Stock | 254687106 |
| MDT | Medtronic PLC | 1,683 | $113K | 0.0% | $56.98 | 0.0% | Common Stock | G5960L103 |
| — | K12 Inc | 9,085 | $113K | 0.0% | $12.44 | — | Common Stock | 48273U102 |
| — | Peabody Energy Corp | 81,435 | $112K | 0.0% | $3.92 | — | Common Stock | 704549104 |
| CDP | Corporate Office Properties Trust | 5,171 | $109K | 0.0% | $21.08 | — | Common Stock | 22002T108 |
| GNW | Genworth Financial Inc | 23,437 | $108K | 0.0% | $5.89 | 0.0% | Common Stock | 37247D106 |
| — | Spectrum Brands Holdings Inc | 1,178 | $108K | 0.0% | $90.90 | — | Common Stock | 84763R101 |
| — | Forest City Enterprises Inc | 5,261 | $106K | 0.0% | $20.15 | — | Common Stock | 345550107 |
| — | Outfront Media Inc | 5,023 | $104K | 0.0% | $20.70 | — | Common Stock | 69007J106 |
| — | CBL & Associates Properties Inc | 7,492 | $103K | 0.0% | $13.75 | — | Common Stock | 124830100 |
| — | Office Depot Inc | 15,933 | $102K | 0.0% | $6.40 | — | Common Stock | 676220106 |
| — | Premiere Global Services Inc | 7,125 | $98,000 | 0.0% | $10.62 | — | Common Stock | 740585104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 591 | $97,000 | 0.0% | $164.62 | 0.0% | Common Stock | 90384S303 |
| ENVA | Enova International Inc | 9,349 | $96,000 | 0.0% | $14.41 | 0.0% | Common Stock | 29357K103 |
| BLKB | Blackbaud Inc | 1,691 | $95,000 | 0.0% | $56.86 | 0.0% | Common Stock | 09227Q100 |
| GDOT | Green Dot Corp | 5,370 | $95,000 | 0.0% | $18.58 | 0.0% | Common Stock | 39304D102 |
| — | IPC Healthcare Inc | 1,217 | $95,000 | 0.0% | $78.06 | — | Common Stock | 44984A105 |
| CRM | salesforce.com inc | 1,355 | $94,000 | 0.0% | $70.04 | 0.0% | Common Stock | 79466L302 |
| — | CEB Inc | 1,359 | $93,000 | 0.0% | $68.43 | — | Common Stock | 125134106 |
| — | Liberty Interactive Corp QVC Group | 3,519 | $92,000 | 0.0% | $26.14 | — | Common Stock | 53071M104 |
| — | SPX FLOW Inc | 2,665 | $92,000 | 0.0% | $34.52 | — | Common Stock | 78469X107 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 1,047 | $89,000 | 0.0% | $83.44 | — | Common Stock | 92206C870 |
| — | AMAG Pharmaceuticals Inc | 2,219 | $88,000 | 0.0% | $69.04 | — | Common Stock | 00163U106 |
| FRME | First Merchants Corp | 3,348 | $88,000 | 0.0% | $11.60 | +65.4% | Common Stock | 320817109 |
| MAS | Masco Corp | 3,428 | $86,000 | 0.0% | $22.00 | 0.0% | Common Stock | 574599106 |
| CYH | Community Health Systems Inc | 2,004 | $85,000 | 0.0% | $41.41 | +10.7% | Common Stock | 203668108 |
| OII | Oceaneering International Inc | 2,099 | $83,000 | 0.0% | $41.47 | 0.0% | Common Stock | 675232102 |
| — | Universal American Corp/NY | 11,530 | $79,000 | 0.0% | $10.66 | — | Common Stock | 91338E101 |
| PFF | iShares S&P Preferred Stock Index | 2,030 | $78,000 | 0.0% | $39.28 | — | Common Stock | 464288687 |
| SHO | Sunstone Hotel Investors Inc | 5,848 | $77,000 | 0.0% | $14.46 | — | Common Stock | 867892101 |
| BMRN | BioMarin Pharmaceutical Inc | 691 | $73,000 | 0.0% | $133.58 | 0.0% | Common Stock | 09061G101 |
| — | Peabody Energy Corp. | 3,212 | $66,000 | 0.0% | $20.55 | — | Common Stock | 704549203 |
| XLK | Technology Select Sector SPDR Fund | 1,660 | $66,000 | 0.0% | $39.18 | — | Common Stock | 81369Y803 |
| GLD | SPDR Gold Trust | 589 | $63,000 | 0.0% | $119.35 | — | Common Stock | 78463V107 |
| DVY | iShares DJ Select Dividend Index | 818 | $60,000 | 0.0% | $77.57 | — | Common Stock | 464287168 |
| IWP | iShares Russell Midcap Growth | 675 | $60,000 | 0.0% | $89.01 | — | Common Stock | 464287481 |
| EZPW | Ezcorp Inc | 9,629 | $59,000 | 0.0% | $6.33 | 0.0% | Common Stock | 302301106 |
| VNQ | Vanguard REIT | 705 | $53,000 | 0.0% | $68.56 | — | Common Stock | 922908553 |
| XLV | Health Care Select Sector SPDR | 758 | $50,000 | 0.0% | $63.32 | — | Common Stock | 81369Y209 |
| AEP | American Electric Power | 869 | $49,000 | 0.0% | $34.85 | +10.3% | Common Stock | 025537101 |
| LQD | iShares IBoxx Investment Grade Corp Bond ETF | 383 | $44,000 | 0.0% | $121.05 | — | Common Stock | 464287242 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 420 | $44,000 | 0.0% | $105.26 | — | Common Stock | 464288646 |
| GOOGL | Google Inc. Class A | 69 | $44,000 | 0.0% | $31.95 | 0.0% | Common Stock | 02079K305 |
| IWS | iShares Russell Mid Cap Value Index | 610 | $41,000 | 0.0% | $67.60 | — | Common Stock | 464287473 |
| GOOG | Google Inc. Class C | 66 | $40,000 | 0.0% | $30.50 | 0.0% | Common Stock | 02079K107 |
| — | L Brands Inc | 437 | $39,000 | 0.0% | $89.24 | — | Common Stock | 501797104 |
| SNY | Sanofi ADR | 776 | $37,000 | 0.0% | $51.51 | — | Common Stock | 80105N105 |
| — | BGC Partners Inc | 4,383 | $36,000 | 0.0% | $8.21 | — | Common Stock | 05541T101 |
| — | PDL BioPharma Inc | 6,798 | $34,000 | 0.0% | $5.00 | — | Common Stock | 69329Y104 |
| SLV | iShares Silver Trust | 2,325 | $32,000 | 0.0% | $18.86 | — | Common Stock | 46428Q109 |
| — | SPX Corp | 2,665 | $32,000 | 0.0% | $12.01 | — | Common Stock | 784635104 |
| — | Sonus Networks Inc | 5,401 | $31,000 | 0.0% | $5.74 | — | Common Stock | 835916503 |
| IWO | iShares Russell 2000 Growth Index Fund | 208 | $28,000 | 0.0% | $135.42 | — | Common Stock | 464287648 |
| — | Coporate Property Associates 17 - Global Incorporates | 2,842 | $26,000 | 0.0% | $9.15 | — | Common Stock | 22003D102 |
| IWN | iShares Russell 2000 Value Index Fund | 286 | $26,000 | 0.0% | $90.91 | — | Common Stock | 464287630 |
| XLY | Consumer Discretionary Sector | 356 | $26,000 | 0.0% | $67.71 | — | Common Stock | 81369Y407 |
| XLF | Financial Select Sector SPDR | 1,140 | $26,000 | 0.0% | $23.74 | — | Common Stock | 81369Y605 |
| XLI | Industrial Select Sector SPDR Fund | 521 | $26,000 | 0.0% | $55.43 | — | Common Stock | 81369Y704 |
| BFH | Alliance Data System Corp | 100 | $26,000 | 0.0% | $118.19 | +58.0% | Common Stock | 018581108 |
| — | Healthcare Trust of America | 1,015 | $25,000 | 0.0% | $26.60 | — | Common Stock | 42225P501 |
| — | Sinclair Broadcast Group Inc | 1,000 | $25,000 | 0.0% | $29.00 | — | Common Stock | 829226109 |
| — | EMC Corp/Mass | 1,000 | $24,000 | 0.0% | $24.00 | — | Common Stock | 268648102 |
| CMT | Core Materials Corp | 1,250 | $23,000 | 0.0% | $8.81 | +122.5% | Common Stock | 218683100 |
| — | XL Capital LTD | 612 | $22,000 | 0.0% | $37.15 | — | Common Stock | G98290102 |
| MCHP | Microchip Technology, Inc. | 476 | $21,000 | 0.0% | $19.34 | -9.5% | Common Stock | 595017104 |
| PCRX | Pacira Pharmaceuticals Inc. | 500 | $21,000 | 0.0% | $28.93 | +111.7% | Common Stock | 695127100 |
| — | Cimarex Energy Corp. | 201 | $21,000 | 0.0% | $113.21 | — | Common Stock | 171798101 |
| UNM | Unum Group | 619 | $20,000 | 0.0% | $33.17 | +3.9% | Common Stock | 91529Y106 |
| — | Leucadia National Corporation | 954 | $19,000 | 0.0% | $22.28 | — | Common Stock | 527288104 |
| — | Panera Bread Company Class A | 100 | $19,000 | 0.0% | $170.00 | — | Common Stock | 69840W108 |
| IVW | iShares S&P 500 Barra Growth | 178 | $19,000 | 0.0% | $84.27 | — | Common Stock | 464287309 |
| — | Chambers Street Properties | 2,807 | $18,000 | 0.0% | $9.98 | — | Common Stock | 157842105 |
| RRC | Range Resources Corp | 395 | $13,000 | 0.0% | $49.61 | -21.3% | Common Stock | 75281A109 |
| DAL | Delta Airlines, Inc. | 300 | $13,000 | 0.0% | $33.54 | +17.9% | Common Stock | 247361702 |
| XLP | Consumer Staples Sel Sector SPDR Fund | 282 | $13,000 | 0.0% | $46.88 | — | Common Stock | 81369Y308 |
| XLE | Energy Select Sector SPDR Fund | 201 | $12,000 | 0.0% | $85.12 | — | Common Stock | 81369Y506 |
| NRG | NRG Energy Inc | 789 | $12,000 | 0.0% | $23.11 | -31.7% | Common Stock | 629377508 |
| XLB | Materials Select Sector SPDR | 308 | $12,000 | 0.0% | $47.43 | — | Common Stock | 81369Y100 |
| PLD | Prologis | 223 | $9,000 | 0.0% | $27.85 | +3.5% | Common Stock | 74340W103 |
| — | CBS Corporation | 200 | $8,000 | 0.0% | $55.00 | — | Common Stock | 124857202 |
| — | Hydrogenics Corporation | 1,000 | $8,000 | 0.0% | $14.00 | — | Common Stock | 448883207 |
| — | Medtronic Inc | 103 | $7,000 | 0.0% | $69.94 | — | Common Stock | 585055106 |
| — | PartnerRe Ltd | 38 | $5,000 | 0.0% | $131.58 | — | Common Stock | G6852T105 |
| VFC | VF Corporation | 72 | $5,000 | 0.0% | $56.33 | +21.6% | Common Stock | 918204108 |
| — | Pluristem Therapeutics, Inc. | 2,900 | $5,000 | 0.0% | $3.10 | — | Common Stock | 72940R102 |
| CACC | Credit Acceptance Corporation | 19 | $4,000 | 0.0% | $221.44 | -1.1% | Common Stock | 225310101 |
| PAYC | Paycom Software, Inc. | 87 | $3,000 | 0.0% | $33.91 | +4.9% | Common Stock | 70432V102 |
| FULT | Fulton Financial Corp | 171 | $2,000 | 0.0% | $8.52 | 0.0% | Common Stock | 360271100 |
| AMBA | Ambarella Inc | 35 | $2,000 | 0.0% | $94.42 | 0.0% | Common Stock | G037AX101 |
| ABG | Asbury Automotive Group Inc | 29 | $2,000 | 0.0% | $86.82 | -2.4% | Common Stock | 043436104 |
| — | Biolase Inc. | 2,034 | $2,000 | 0.0% | $3.21 | — | Common Stock | 090911108 |
| INCY | Incyte Corp | 17 | $2,000 | 0.0% | $112.12 | 0.0% | Common Stock | 45337C102 |
| PAAS | Pan American Silver Corporation | 250 | $2,000 | 0.0% | $12.75 | -46.4% | Common Stock | 697900108 |
| HUBS | Hubspot Inc | 34 | $2,000 | 0.0% | $48.94 | 0.0% | Common Stock | 443573100 |
| IDCC | Interdigital Inc | 42 | $2,000 | 0.0% | $52.02 | -0.8% | Common Stock | 45867G101 |
| — | HSN Inc. | 19 | $1,000 | 0.0% | $52.63 | — | Common Stock | 404303109 |
| HSY | Hershey Co/The | 6 | $1,000 | 0.0% | $71.03 | 0.0% | Common Stock | 427866108 |
| — | West Corp | 27 | $1,000 | 0.0% | $30.10 | — | Common Stock | 952355204 |
| ERIE | Erie Indemnity Co | 12 | $1,000 | 0.0% | $67.43 | -2.2% | Common Stock | 29530P102 |
| LYV | Live Nation Entertainment, Inc. | 28 | $1,000 | 0.0% | $13.83 | +85.5% | Common Stock | 538034109 |
| — | EFTS Silver TR Silver Shares | 70 | $1,000 | 0.0% | $14.29 | — | Common Stock | 26922X107 |
| — | Parexel Intl | 10 | $1,000 | 0.0% | $55.54 | — | Common Stock | 699462107 |
| — | Dow Chemical | 14 | $1,000 | 0.0% | $51.11 | — | Common Stock | 260543103 |
| RITM | New Residential Investment Corp | 69 | $1,000 | 0.0% | $15.24 | — | Common Stock | 64828T201 |
| SIGI | Selective Insurance Group Inc. | 39 | $1,000 | 0.0% | $23.58 | +10.9% | Common Stock | 816300107 |
| PRGS | Progress Software Corp | 44 | $1,000 | 0.0% | $28.31 | 0.0% | Common Stock | 743312100 |
| UAL | United Continental Holdings In | 18 | $1,000 | 0.0% | $67.75 | -16.7% | Common Stock | 910047109 |
| — | Bank of the Ozarks Inc | 13 | $1,000 | 0.0% | $76.92 | — | Common Stock | 063904106 |
| BA | Boeing Co | 8 | $1,000 | 0.0% | $123.33 | 0.0% | Common Stock | 097023105 |
| REEMF | Rare Element Resources Ltd. | 1,000 | $0 | 0.0% | $1.95 | -80.6% | Common Stock | 75381M102 |
| — | Interval Leisure Group Inc | 19 | $0 | 0.0% | — | — | Common Stock | 46113M108 |
| TXRH | Texas Roadhouse Inc | 6 | $0 | 0.0% | $29.89 | +6.3% | Common Stock | 882681109 |
| — | Insys Therapeutics Inc | 7 | $0 | 0.0% | — | — | Common Stock | 45824V209 |
| — | Parker Drilling Co | 164 | $0 | 0.0% | — | — | Common Stock | 701081101 |