Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | A B M Industries Inc | 468,205 | $15.39M | 9.4% | $32.87 | $28.74 | — | COM | 957100 |
| SCHG | Schwab US Large Growth | 264,202 | $14.18M | 8.6% | $53.67 * | $5.79 | +15.9% | ETF | 808524300 |
| SCHF | Schwab Intl Equity ETF | 300,690 | $9.162M | 5.6% | $30.47 * | $15.44 | -1.3% | ETF | 808524805 |
| SCHV | Schwab US Large Value | 206,271 | $8.876M | 5.4% | $43.03 * | $13.56 | +5.7% | ETF | 808524409 |
| SPSB | SPDR Short Term Corp E | 279,119 | $8.541M | 5.2% | $30.60 | $30.73 | -0.4% | ETF | 78464A474 |
| BSV | Vanguard Sh-Term Bond | 93,263 | $7.479M | 4.5% | $80.19 | $80.22 | -0.0% | ETF | 921937827 |
| SCHA | Schwab US Small Cap ET | 96,580 | $5.551M | 3.4% | $57.48 * | $13.31 | +8.0% | ETF | 808524607 |
| TOTL | DoubleLine Total ETF | 96,975 | $4.802M | 2.9% | $49.52 | $49.92 | -0.8% | ETF | 78467V848 |
| DXJ | WTree Japan Hedged | 83,071 | $4.752M | 2.9% | $57.20 * | $149.50 | +14.8% | ETF | 97717W851 |
| VGK | Vanguard Euro Stock | 84,047 | $4.537M | 2.8% | $53.98 | $57.46 | -6.1% | ETF | 922042874 |
| SBUX | Starbucks Corp | 81,418 | $4.365M | 2.7% | $53.61 * | $35.11 | +23.3% | COM | 855244109 |
| SCHM | Schwab Mid-Cap | 98,247 | $4.189M | 2.5% | $42.64 * | $12.81 | +11.0% | ETF | 808524508 |
| HYG | Ishares High Yield Bon | 47,083 | $4.181M | 2.5% | $88.80 | $93.83 | -5.4% | ETF | 464288513 |
| BIV | Vanguard Int-Term Bond | 49,779 | $4.175M | 2.5% | $83.87 | $84.45 | -0.7% | ETF | 921937819 |
| FNDX | Sch Fnd US Lg Etf | 128,386 | $3.819M | 2.3% | $29.75 * | $9.62 | +3.1% | ETF | 808524771 |
| DFE | Wisdomtree Eur Smcap D | 59,422 | $3.396M | 2.1% | $57.15 | $61.80 | -7.5% | ETF | 97717W869 |
| HEZU | iShares hedged EMU | 119,143 | $3.299M | 2.0% | $27.69 | $27.17 | +1.9% | ETF | 46434V639 |
| IGV | Ishares S&P North Am F | 32,337 | $3.217M | 2.0% | $99.48 * | $16.77 | +18.6% | ETF | 464287515 |
| LQD | iShares Corp Bond | 21,501 | $2.488M | 1.5% | $115.72 | $118.66 | -2.5% | ETF | 464287242 |
| VUG | Vangaurd Growth | 22,352 | $2.393M | 1.5% | $107.06 * | $15.94 | +12.0% | ETF | 922908736 |
| SCHC | Schw Intl Scap Etf | 67,232 | $2.104M | 1.3% | $31.29 | $31.86 | -1.8% | ETF | 808524888 |
| XOM | Exxon Mobil Corporatio | 14,665 | $1.22M | 0.7% | $83.19 * | $57.92 | -9.0% | COM | 30231G102 |
| SCHW | The Charles Schwab Cor | 36,578 | $1.194M | 0.7% | $32.64 * | $22.70 | +26.4% | COM | 808513105 |
| MCHI | Ishares Msci China Etf | 18,598 | $1.042M | 0.6% | $56.03 | $49.49 | +13.2% | ETF | 46429B671 |
| — | Apple Computer Inc. | 7,814 | $980K | 0.6% | $125.42 | $157.45 | — | COM | 37833100 |
| VEA | Vanguard Msci Eafe Etf | 22,885 | $907K | 0.6% | $39.63 | $41.13 | -3.6% | ETF | 921943858 |
| COST | Costco Companies Inc. | 6,440 | $870K | 0.5% | $135.09 * | $92.11 | +22.7% | COM | 22160K105 |
| ESS | Essex Property Trust I | 4,039 | $858K | 0.5% | $212.43 * | $110.41 | +37.0% | COM | 297178105 |
| CVX | Chevrontexaco Corp | 8,234 | $794K | 0.5% | $96.43 * | $71.39 | -14.1% | COM | 166764100 |
| SCHB | Schw US Brd Mkt Etf | 15,349 | $771K | 0.5% | $50.23 * | $7.93 | +5.6% | ETF | 808524102 |
| VWO | Vanguard Emerging Mkts | 18,566 | $759K | 0.5% | $40.88 | $39.42 | +3.7% | ETF | 922042858 |
| SCHE | Schw Emg Mkt Eq Etf | 27,000 | $664K | 0.4% | $24.59 | $24.90 | -1.3% | ETF | 808524706 |
| WDAY | Workday Inc Cl A | 8,345 | $637K | 0.4% | $76.33 | $94.84 | -19.5% | CL A | 98138H101 |
| IGSB | Ishares Tr Lehman Bd F | 6,027 | $635K | 0.4% | $105.36 * | $52.69 | -0.0% | ETF | 464288646 |
| IVV | Ishares S&P 500 | 2,867 | $594K | 0.4% | $207.19 | $190.31 | +8.9% | ETF | 464287200 |
| JNJ | Johnson & Johnson | 5,650 | $551K | 0.3% | $97.52 * | $67.02 | +8.6% | COM | 478160104 |
| SCHH | Schwab Real Estate | 12,671 | $460K | 0.3% | $36.30 * | $16.86 | +7.7% | ETF | 808524847 |
| — | Berkshire Hathaway Cl | 3,205 | $436K | 0.3% | $136.04 | $131.20 | — | CI B | 84670702 |
| VB | Vanguard Small-Cap | 3,424 | $416K | 0.3% | $121.50 | $114.18 | +6.4% | ETF | 922908751 |
| — | General Electric Compa | 15,548 | $413K | 0.3% | $26.56 | $25.87 | — | COM | 369604103 |
| INTC | Intel Corp | 12,965 | $394K | 0.2% | $30.39 * | $18.76 | +26.2% | COM | 458140100 |
| IBM | Int'L Business Machine | 2,398 | $390K | 0.2% | $162.64 * | $110.66 | -9.7% | COM | 459200101 |
| T | American Telephone & T | 10,919 | $388K | 0.2% | $35.53 * | $11.18 | +13.5% | COM | 00206R102 |
| UYG | Ultra Financials Pro | 4,936 | $365K | 0.2% | $73.95 * | $22.54 | +9.2% | ETF | 74347X633 |
| EWN | Ishares - Netherlands | 14,140 | $363K | 0.2% | $25.67 | $24.71 | +4.0% | ETF | 464286814 |
| EWG | Ishares - Germany | 12,400 | $346K | 0.2% | $27.90 | $29.78 | -6.4% | ETF | 464286806 |
| META | Facebook Inc Class A | 4,031 | $346K | 0.2% | $85.83 | $73.98 | +15.1% | COM | 30303M102 |
| MSFT | Microsoft | 7,680 | $339K | 0.2% | $44.14 * | $31.91 | +19.5% | COM | 594918104 |
| — | Dow Chemical | 6,378 | $326K | 0.2% | $51.11 | $48.00 | — | COM | 260543103 |
| ORCL | Oracle Corporation | 7,952 | $320K | 0.2% | $40.24 * | $32.24 | +6.6% | COM | 68389X105 |
| — | Spdr Barclays Capital | 7,779 | $299K | 0.2% | $38.44 | $40.17 | — | ETF | 78464A417 |
| EWP | Ishares - Spain | 8,360 | $280K | 0.2% | $33.49 | $37.35 | -10.2% | ETF | 464286764 |
| CMCSA | Comcast Corp New Cl A | 4,640 | $279K | 0.2% | $60.13 * | $20.06 | +17.8% | CL A | 20030N101 |
| PG | Procter & Gamble Co | 3,507 | $274K | 0.2% | $78.13 * | $59.40 | -1.7% | COM | 742718109 |
| ABBV | Abbvie Inc | 3,992 | $268K | 0.2% | $67.13 * | $31.73 | +37.4% | COM | 00287Y109 |
| BMY | Bristol Meyers Squibb | 3,994 | $266K | 0.2% | $66.60 * | $36.69 | +26.6% | COM | 110122108 |
| WFC | Wells Fargo & Co New | 4,375 | $246K | 0.1% | $56.23 * | $33.50 | +24.9% | COM | 949746101 |
| — | Ishares - Italy | 16,374 | $244K | 0.1% | $14.90 | $16.71 | — | ETF | 464286855 |
| — | Google Inc Class A | 434 | $226K | 0.1% | $520.74 | $794.44 | — | CL A | 38259P508 |
| VZ | Verizon Communications | 4,725 | $220K | 0.1% | $46.56 * | $26.31 | +2.6% | COM | 92343V104 |
| PFE | Pfizer Incorporated | 6,268 | $210K | 0.1% | $33.50 * | $18.20 | +11.8% | COM | 717081103 |
| PM | Philip Morris Intl Inc | 2,595 | $208K | 0.1% | $80.15 * | $45.84 | +3.9% | COM | 718172109 |
| DIS | Disney Walt Hldg Co | 1,826 | $208K | 0.1% | $113.91 * | $73.30 | +41.8% | COM | 254687106 |
| — | Bankamerica Corp. New | 12,127 | $206K | 0.1% | $16.99 | $17.20 | — | COM | 60505104 |
| — | Fs Investment Corp | 20,820 | $205K | 0.1% | $9.85 | $10.76 | — | COM | 302635107 |
| WMT | Wal-Mart Stores Inc | 2,859 | $203K | 0.1% | $71.00 * | $19.90 | -2.5% | COM | 931142103 |
| SPY | S & P 500 Depositoryre | 939 | $193K | 0.1% | $205.54 | $183.53 | +12.2% | COM | 78462F103 |
| JPM | J P Morgan Chase & Co. | 2,849 | $193K | 0.1% | $67.74 * | $42.23 | +20.8% | COM | 46625H100 |
| MO | Altria Group | 3,866 | $189K | 0.1% | $48.89 * | $19.49 | +26.1% | COM | 02209S103 |
| IJK | Ishares MidCap Growth | 1,107 | $188K | 0.1% | $169.83 * | $39.51 | +7.3% | ETF | 464287606 |
| — | Abbott Laboratories | 3,687 | $181K | 0.1% | $49.09 | $38.55 | — | COM | 2824100 |
| TGT | Target Corp | 2,191 | $179K | 0.1% | $81.70 * | $41.65 | +43.5% | COM | 87612E106 |
| EWD | Ishares - Sweden | 5,490 | $174K | 0.1% | $31.69 | $35.22 | -9.8% | ETF | 464286756 |
| EWQ | Ishares - France | 6,713 | $173K | 0.1% | $25.77 | $26.76 | -3.8% | ETF | 464286707 |
| EEMA | Ishares Msci Asia Etf | 2,816 | $170K | 0.1% | $60.37 | $59.13 | +1.9% | ETF | 464286426 |
| BSX | Boston Scientific Corp | 9,605 | $170K | 0.1% | $17.70 | $13.13 | +34.9% | COM | 101137107 |
| — | Gold Shares | 1,477 | $166K | 0.1% | $112.39 | $115.83 | — | ETF | 38147L107 |
| — | Nordstrom Inc | 2,134 | $159K | 0.1% | $74.51 | $64.20 | — | COM | 655664100 |
| VOE | Vanguard M/C Val Ind E | 1,750 | $158K | 0.1% | $90.29 | $83.86 | +8.0% | ETF | 922908512 |
| — | Amgen Incorporated | 1,010 | $155K | 0.1% | $153.47 | $139.60 | — | COM | 31162100 |
| HD | Home Depot Inc | 1,386 | $154K | 0.1% | $111.11 * | $64.83 | +33.8% | COM | 437076102 |
| IJJ | Ishares Midcap Value | 1,187 | $153K | 0.1% | $128.90 * | $63.13 | +2.1% | ETF | 464287705 |
| EPD | Enterprise Prd Prtnrs | 5,011 | $150K | 0.1% | $29.93 | $55.87 | — | COM | 293792107 |
| MMM | Minnesota Mining & Mfg | 971 | $150K | 0.1% | $154.48 * | $81.05 | +12.9% | COM | 88579Y101 |
| MRK | Merck & Co Inc | 2,612 | $149K | 0.1% | $57.04 * | $35.82 | +9.5% | COM | 58933Y105 |
| GILD | Gilead Sciences Inc | 1,268 | $148K | 0.1% | $116.72 * | $57.68 | +41.5% | COM | 375558103 |
| CSCO | Cisco Systems Inc | 5,264 | $145K | 0.1% | $27.55 * | $16.03 | +23.3% | COM | 17275R102 |
| V | Vivra Inc | 2,140 | $144K | 0.1% | $67.29 * | $58.37 | +6.9% | CL A | 92826C839 |
| TRV | Travelers Group Inc | 1,460 | $141K | 0.1% | $96.58 * | $64.62 | +18.8% | COM | 89417E109 |
| COP | Conocophillips | 2,277 | $140K | 0.1% | $61.48 * | $50.78 | -13.4% | COM | 20825C104 |
| PEP | Pepsico Incorporated | 1,483 | $138K | 0.1% | $93.05 * | $56.86 | +19.7% | COM | 713448108 |
| KO | Coca Cola Company | 3,394 | $133K | 0.1% | $39.19 * | $27.06 | +4.2% | COM | 191216100 |
| VNQ | Vanguard REIT | 1,784 | $133K | 0.1% | $74.55 | $71.92 | +3.9% | ETF | 922908553 |
| C | Citigroup Inc | 2,343 | $129K | 0.1% | $55.06 * | $37.11 | +11.0% | COM | 172967424 |
| CVS | C V S Corp Del | 1,227 | $129K | 0.1% | $105.13 * | $54.42 | +42.0% | COM | 126650100 |
| DVY | Ishares Dj Select Div | 1,663 | $125K | 0.1% | $75.17 | $75.85 | -0.9% | ETF | 464287168 |
| TSLA | Tesla Motors Inc. | 456 | $122K | 0.1% | $267.54 * | $15.31 | +16.8% | COM | 88160R101 |
| ILCB | Ishares Morningstar | 993 | $120K | 0.1% | $120.85 * | $26.81 | +12.7% | ETF | 464287127 |
| — | Amazon Com Inc | 272 | $118K | 0.1% | $433.82 | $323.00 | — | COM | 23135106 |
| — | Du Pont E I De Nemour | 1,731 | $111K | 0.1% | $64.12 | $67.17 | — | COM | 263534109 |
| — | Baxter Int'L | 1,590 | $111K | 0.1% | $69.81 | $72.93 | — | COM | 71813109 |
| SCZ | Ishares TRUST | 2,168 | $111K | 0.1% | $51.20 | $50.37 | +1.3% | ETF | 464288273 |
| IJS | Ishares Smallcap Value | 941 | $111K | 0.1% | $117.96 * | $58.16 | +1.2% | ETF | 464287879 |
| IJT | Ishares Smallcap Growt | 818 | $107K | 0.1% | $130.81 * | $62.71 | +4.4% | ETF | 464287887 |
| KMI | Kinder Morgan Inc | 2,792 | $107K | 0.1% | $38.32 * | $22.34 | +0.5% | COM | 49456B101 |
| ILF | Ishares LatAm | 3,564 | $106K | 0.1% | $29.74 | $35.75 | -16.6% | ETF | 464287390 |
| PSX | Phillips | 1,284 | $103K | 0.1% | $80.22 * | $50.36 | +8.4% | COM | 718546104 |
| IWD | Ishares Tr Russell 10 | 994 | $102K | 0.1% | $102.62 | $100.61 | +2.5% | ETF | 464287598 |
| — | United Technologies Co | 896 | $99,000 | 0.1% | $110.49 | $117.19 | — | COM | 913017109 |
| UNH | United Healthcare Corp | 798 | $97,000 | 0.1% | $121.55 * | $62.34 | +65.3% | COM | 91324P102 |
| LLY | Lilly Eli & Company | 1,145 | $96,000 | 0.1% | $83.84 * | $45.07 | +54.1% | COM | 532457108 |
| — | Energysolutions Inc | 2,100 | $95,000 | 0.1% | $45.24 | $50.45 | — | COM | 292756202 |
| — | First TRUST Ise Nat Ga | 10,005 | $95,000 | 0.1% | $9.50 | $20.69 | — | COM | 33734J102 |
| PPG | Ppg Industries Inc. | 820 | $94,000 | 0.1% | $114.63 * | $85.80 | +10.7% | COM | 693506107 |
| — | American Express Compa | 1,188 | $92,000 | 0.1% | $77.44 | $86.23 | — | COM | 25816109 |
| MCK | Mckesson Hboc Inc X | 394 | $89,000 | 0.1% | $225.89 * | $185.39 | +11.9% | COM | 58155Q103 |
| IVE | Ishares Tr S&P 500/ Ba | 954 | $88,000 | 0.1% | $92.24 | $93.44 | -1.3% | ETF | 464287408 |
| VGT | VANGUARD INFO TECH IND | 811 | $86,000 | 0.1% | $106.04 * | $11.27 | +17.8% | ETF | 92204A702 |
| — | First Cash Finl Svcs I | 1,859 | $85,000 | 0.1% | $45.72 | $50.49 | — | COM | 31942D107 |
| REGN | Regeneron Pharms Inc | 165 | $84,000 | 0.1% | $509.09 | $306.39 | +65.6% | COM | 75886F107 |
| BIIB | Biogen Idec Inc | 206 | $83,000 | 0.1% | $402.91 | $324.88 | +24.3% | COM | 09062X103 |
| MA | Mastercard Inc | 868 | $81,000 | 0.0% | $93.32 * | $73.78 | +18.9% | COM | 57636Q104 |
| — | Boeing Co | 587 | $81,000 | 0.0% | $137.99 | $129.40 | — | COM | 97023105 |
| OXY | Occidental Pete Corp. | 1,024 | $80,000 | 0.0% | $78.13 * | $59.05 | -3.6% | COM | 674599105 |
| — | Time Warner Inc. | 900 | $79,000 | 0.0% | $87.78 | $65.70 | — | COM | 887317303 |
| SUB | Ishares Tr S&P Muni Fu | 750 | $79,000 | 0.0% | $105.33 | $106.32 | -0.6% | ETF | 464288158 |
| — | E M C Corp Mass | 2,941 | $78,000 | 0.0% | $26.52 | $29.25 | — | COM | 268648102 |
| DLS | Wisdom Tree Int'l SmCa | 1,300 | $78,000 | 0.0% | $60.00 | $63.50 | -5.0% | ETF | 97717W760 |
| SLB | Schlumberger Ltd | 900 | $78,000 | 0.0% | $86.67 * | $66.86 | -4.3% | COM | 806857108 |
| WM | Waste Management Inc D | 1,660 | $77,000 | 0.0% | $46.39 * | $32.76 | +15.7% | COM | 94106L109 |
| MTD | Mettler Toledo Intl In | 223 | $76,000 | 0.0% | $340.81 | $245.20 | +39.3% | COM | 592688105 |
| EMR | Emerson Electric Co | 1,361 | $75,000 | 0.0% | $55.11 * | $47.79 | -12.4% | COM | 291011104 |
| PCAR | Paccar Inc | 1,101 | $70,000 | 0.0% | $63.58 * | $27.01 | +5.1% | COM | 693718108 |
| IWN | Ishares Tr Russell 200 | 686 | $70,000 | 0.0% | $102.04 | $99.40 | +2.6% | ETF | 464287630 |
| QCOM | Qualcomm Inc | 1,099 | $69,000 | 0.0% | $62.78 * | $53.92 | -13.9% | COM | 747525103 |
| TXN | Texas Instruments In | 1,335 | $69,000 | 0.0% | $51.69 * | $31.94 | +20.8% | COM | 882508104 |
| VLO | Valero Energy Corp New | 1,081 | $68,000 | 0.0% | $62.90 * | $32.00 | +29.4% | COM | 91913Y100 |
| EWA | Ishares - Australia | 3,255 | $68,000 | 0.0% | $20.89 | $24.24 | -13.3% | ETF | 464286103 |
| EWC | Ishares - Canada | 2,525 | $67,000 | 0.0% | $26.53 | $27.86 | -4.3% | ETF | 464286509 |
| — | Yahoo! Inc. | 1,700 | $67,000 | 0.0% | $39.41 | $37.40 | — | COM | 984332106 |
| GS | Goldman Sachs Group In | 314 | $66,000 | 0.0% | $210.19 * | $133.70 | +26.4% | COM | 38141G104 |
| — | Express Scripts Inc | 737 | $66,000 | 0.0% | $89.55 | $74.63 | — | COM | 302182100 |
| — | Buckeye Partners Uts L | 898 | $66,000 | 0.0% | $73.50 | $75.32 | — | UNIT | 118230101 |
| VSS | VANGUARD WORLD EX US S | 647 | $66,000 | 0.0% | $102.01 | $108.66 | -6.2% | ETF | 922042718 |
| — | Torchmark Corporation | 1,111 | $65,000 | 0.0% | $58.51 | $69.59 | — | COM | 891027104 |
| EFA | Ishares Eafe | 1,020 | $65,000 | 0.0% | $63.73 | $66.40 | -4.4% | ETF | 464287465 |
| — | Celgene Corp | 564 | $65,000 | 0.0% | $115.25 | $111.76 | — | COM | 151020104 |
| ETN | Eaton Corporation | 970 | $65,000 | 0.0% | $67.01 * | $50.65 | +4.3% | SHS | G29183103 |
| — | Monsanto Co New Del | 599 | $64,000 | 0.0% | $106.84 | $113.52 | — | COM | 61166W101 |
| ZBH | Zimmer Holdings Inc | 585 | $64,000 | 0.0% | $109.40 * | $86.65 | +12.3% | COM | 98956P102 |
| GPRO | Google Inc Class A VTG | 118 | $64,000 | 0.0% | $542.37 * | $49.23 | +7.1% | CL C | 38268T103 |
| ITOT | Ishares S&P 1500 Indx | 670 | $63,000 | 0.0% | $94.03 * | $43.50 | +8.6% | ETF | 464287150 |
| — | Sandisk Corp | 1,064 | $62,000 | 0.0% | $58.27 | $94.24 | — | COM | 80004C101 |
| — | Powershs Exch Trad Fd | 1,850 | $62,000 | 0.0% | $33.51 | $34.02 | — | ETF | 73935X401 |
| IVW | Ishares Tr S&P 500/ Ba | 546 | $62,000 | 0.0% | $113.55 * | $28.90 | -1.5% | ETF | 464287309 |
| VPL | Vanguard Pacific Stock | 1,000 | $61,000 | 0.0% | $61.00 | $60.27 | +1.3% | ETF | 922042866 |
| LMT | Lockheed Martin Corp | 324 | $60,000 | 0.0% | $185.19 * | $113.36 | +23.7% | COM | 539830109 |
| — | Anthem Inc | 364 | $60,000 | 0.0% | $164.84 | $126.37 | — | COM | 36752103 |
| MCD | Mcdonald'S Corp | 610 | $58,000 | 0.0% | $95.08 * | $70.86 | +3.4% | COM | 580135101 |
| — | American Intl Group In | 927 | $57,000 | 0.0% | $61.49 | $53.29 | — | COM | 26874784 |
| DUK | Duke Energy Corporatio | 802 | $57,000 | 0.0% | $71.07 * | $42.66 | +7.2% | COM | 26441C204 |
| CMA | Comerica Incorporated | 1,117 | $57,000 | 0.0% | $51.03 * | $31.52 | +9.2% | COM | 200340107 |
| LOW | Lowes Companies Inc | 838 | $56,000 | 0.0% | $66.83 * | $39.01 | +41.6% | COM | 548661107 |
| SO | The Southern Company | 1,348 | $56,000 | 0.0% | $41.54 * | $25.64 | +4.8% | COM | 842587107 |
| — | Hewlett-Packard Compan | 1,844 | $55,000 | 0.0% | $29.83 | $32.17 | — | COM | 428236103 |
| VRTX | Vertex Pharmaceuticals | 443 | $55,000 | 0.0% | $124.15 | $79.20 | +55.9% | COM | 92532F100 |
| IHF | Ishares US Healthcare | 377 | $54,000 | 0.0% | $143.24 * | $18.94 | +50.9% | ETF | 464288828 |
| HON | Honeywell Internationa | 530 | $54,000 | 0.0% | $101.89 * | $66.02 | +11.5% | COM | 438516106 |
| GD | General Dynamics Corp | 380 | $54,000 | 0.0% | $142.11 * | $80.10 | +41.2% | COM | 369550108 |
| VTR | Ventas | 854 | $53,000 | 0.0% | $62.06 * | $41.21 | +8.7% | COM | 92276F100 |
| MDLZ | Mondelez Intl Inc Cl A | 1,282 | $53,000 | 0.0% | $41.34 * | $27.46 | +18.3% | COM | 609207105 |
| UNP | Union Pacific Corp | 546 | $52,000 | 0.0% | $95.24 * | $74.32 | +1.2% | COM | 907818108 |
| — | Aetna Life & Casualty | 411 | $52,000 | 0.0% | $126.52 | $72.99 | — | COM | 00817Y108 |
| NOC | Northrop Grumman Corp | 326 | $52,000 | 0.0% | $159.51 * | $97.12 | +37.8% | COM | 666807102 |
| — | Wyndham Worldwide Corp | 630 | $52,000 | 0.0% | $82.54 | $73.02 | — | COM | 98310W108 |
| — | St Jude Medical Inc. | 698 | $51,000 | 0.0% | $73.07 | $65.41 | — | COM | 790849103 |
| — | Walgreens Boots Allian | 599 | $51,000 | 0.0% | $85.14 | $75.50 | — | COM | 931427108 |
| PSA | Public Storage Inc | 279 | $51,000 | 0.0% | $182.80 * | $110.47 | +10.6% | COM | 74460D109 |
| CAH | Cardinal Health Inc. | 599 | $50,000 | 0.0% | $83.47 * | $52.38 | +19.0% | COM | 14149Y108 |
| F | Ford Motor Company | 3,312 | $50,000 | 0.0% | $15.10 * | $8.65 | -1.8% | COM | 345370860 |
| CAT | Caterpillar Inc. | 581 | $49,000 | 0.0% | $84.34 * | $66.28 | -1.9% | COM | 149123101 |
| COF | CAPITAL ONE FINANCIAL | 560 | $49,000 | 0.0% | $87.50 * | $59.57 | +22.0% | COM | 14040H105 |
| USB | U.S. Bancorp Del | 1,132 | $49,000 | 0.0% | $43.29 * | $27.94 | +6.9% | COM | 902973304 |
| — | Nuveen Ca Muni Value F | 4,688 | $48,000 | 0.0% | $10.24 | $10.03 | — | COM | 67062C107 |
| — | Directv Group Inc | 518 | $48,000 | 0.0% | $92.66 | $77.22 | — | COM | 25490A309 |
| — | Plum Creek Timber Coin | 1,110 | $45,000 | 0.0% | $40.54 | $42.34 | — | COM | 729251108 |
| FDN | First Tr Dj Internet F | 650 | $44,000 | 0.0% | $67.69 | $61.56 | +9.2% | COM | 33733E302 |
| — | Avalon Bay Cmntys Inc | 278 | $44,000 | 0.0% | $158.27 | $131.19 | — | COM | 53484101 |
| — | Ishares - Utd Kingd | 2,363 | $43,000 | 0.0% | $18.20 | $18.06 | — | ETF | 46434V548 |
| SWKS | Skyworks Solutions Inc | 414 | $43,000 | 0.0% | $103.86 * | $26.27 | +219.7% | COM | 83088M102 |
| — | Allergan Inc | 140 | $42,000 | 0.0% | $300.00 | $300.00 | — | COM | 18490102 |
| KMB | Kimberly Clark Corp | 396 | $42,000 | 0.0% | $106.06 * | $69.39 | +6.9% | COM | 494368103 |
| — | Mallinckrodt Pub | 346 | $41,000 | 0.0% | $118.50 | $80.00 | — | SHS | G5785G107 |
| WDC | Western Digital Corp | 519 | $41,000 | 0.0% | $79.00 * | $54.02 | -7.1% | COM | 958102105 |
| TMO | Thermo Electron Corpor | 318 | $41,000 | 0.0% | $128.93 * | $114.60 | +9.8% | COM | 883556102 |
| — | Time Warner Cable | 225 | $40,000 | 0.0% | $177.78 | $137.78 | — | COM | 88732J207 |
| VT | Vanguard Total World | 632 | $39,000 | 0.0% | $61.71 | $63.34 | -2.9% | ETF | 922042742 |
| MPC | Marathon Pete Corp | 738 | $39,000 | 0.0% | $52.85 * | $33.67 | +12.0% | COM | 56585A102 |
| NKE | Nike Inc Class B | 352 | $38,000 | 0.0% | $107.95 * | $32.55 | +45.3% | CL B | 654106103 |
| — | Powershares Exch Trad | 1,665 | $38,000 | 0.0% | $22.82 | $24.27 | — | ETF | 73936Q843 |
| PRU | Prudential Financial I | 431 | $38,000 | 0.0% | $88.17 * | $51.63 | +6.8% | COM | 744320102 |
| EBAY | Ebay Inc. | 639 | $38,000 | 0.0% | $59.47 * | $20.67 | +9.2% | COM | 278642103 |
| XEL | Xcel Energy Inc | 1,191 | $38,000 | 0.0% | $31.91 * | $23.21 | -0.1% | COM | 98389B100 |
| ORLY | O Reilly Automotive In | 167 | $38,000 | 0.0% | $227.54 * | $9.87 | +52.7% | COM | 67103H107 |
| BGS | B & G Foods Inc | 1,310 | $37,000 | 0.0% | $28.24 * | $12.91 | -1.0% | COM | 05508R106 |
| — | Cepheid Inc | 600 | $37,000 | 0.0% | $61.67 | $51.67 | — | COM | 15670R107 |
| — | Guggenheim Etf TRUST | 1,465 | $37,000 | 0.0% | $25.26 | $24.88 | — | COM | 18383Q879 |
| AAP | Advance Auto Parts Inc | 234 | $37,000 | 0.0% | $158.12 * | $105.89 | +31.6% | COM | 00751Y106 |
| UPS | United Parcel Service | 374 | $36,000 | 0.0% | $96.26 * | $64.17 | +3.3% | CL B | 911312106 |
| CL | Colgate-Palmolive Co. | 552 | $36,000 | 0.0% | $65.22 * | $47.90 | +6.8% | COM | 194162103 |
| — | National Grid Plc Adr | 551 | $36,000 | 0.0% | $65.34 | $68.97 | — | COM | 636274300 |
| — | Priceline.Com Inc | 31 | $36,000 | 0.0% | $1161.29 | $1193.55 | — | COM | 741503403 |
| — | Discover Financial Svc | 617 | $36,000 | 0.0% | $58.35 | $58.35 | — | COM | 254709108 |
| — | Reynolds American Inc | 479 | $36,000 | 0.0% | $75.16 | $58.34 | — | COM | 761713106 |
| ENZL | Ishares Msci Etf | 1,006 | $35,000 | 0.0% | $34.79 | $39.70 | -12.6% | ETF | 464289123 |
| — | Monster Beverage Corpo | 259 | $35,000 | 0.0% | $135.14 | $69.50 | — | COM | 611740101 |
| — | Centurytel Inc | 1,157 | $34,000 | 0.0% | $29.39 | $39.59 | — | COM | 156700106 |
| — | Lam Research Corporati | 412 | $34,000 | 0.0% | $82.52 | $55.83 | — | COM | 512807108 |
| — | Unilever N V Ny Shs Ne | 818 | $34,000 | 0.0% | $41.56 | $39.12 | — | SHS | 904784709 |
| — | Vector Group Ltd | 1,428 | $34,000 | 0.0% | $23.81 | $21.71 | — | COM | 92240M108 |
| TJX | T J X Cos Inc | 517 | $34,000 | 0.0% | $65.76 * | $25.75 | +11.0% | COM | 872540109 |
| FDX | Fedex Corp | 201 | $34,000 | 0.0% | $169.15 * | $115.12 | +26.4% | COM | 31428X106 |
| CNC | Conseco Inc | 426 | $34,000 | 0.0% | $79.81 * | $26.70 | +50.5% | COM | 15135B101 |
| — | Kayne Anderson Energy | 1,550 | $33,000 | 0.0% | $21.29 | $31.61 | — | COM | 48660P104 |
| CNK | Cinemark Holdings Inc | 825 | $33,000 | 0.0% | $40.00 * | $24.43 | +38.4% | COM | 17243V102 |
| MET | Metlife Inc | 595 | $33,000 | 0.0% | $55.46 * | $31.07 | +12.7% | COM | 59156R108 |
| TSCO | Tractor Supply Company | 366 | $33,000 | 0.0% | $90.16 * | $11.95 | +28.8% | COM | 892356106 |
| IYC | Ishares Tr Dj US Consu | 234 | $33,000 | 0.0% | $141.03 * | $30.11 | +18.8% | ETF | 464287580 |
| EWL | Ishares - Switzerland | 981 | $32,000 | 0.0% | $32.62 | $34.79 | -5.9% | ETF | 464286749 |
| — | Auto Data Processing | 405 | $32,000 | 0.0% | $79.01 | $76.54 | — | COM | 53015103 |
| WABC | Westamerica Bancorp | 637 | $32,000 | 0.0% | $50.24 * | $34.14 | +6.2% | COM | 957090103 |
| DHR | Danaher Corp Del | 374 | $32,000 | 0.0% | $85.56 * | $30.77 | +13.9% | COM | 235851102 |
| — | Intra-Cellular Therapi | 1,000 | $32,000 | 0.0% | $32.00 | $24.00 | — | COM | 46116X101 |
| — | Alaska Air Group Inc D | 480 | $31,000 | 0.0% | $64.58 | $66.67 | — | COM | 11659109 |
| — | Anadarko Petroleum Cor | 399 | $31,000 | 0.0% | $77.69 | $97.42 | — | COM | 32511107 |
| ACN | Acuson Corp | 324 | $31,000 | 0.0% | $95.68 * | $69.26 | +18.0% | SHS | G1151C101 |
| AOS | Smith A O | 436 | $31,000 | 0.0% | $71.10 * | $20.22 | +50.1% | COM | 831865209 |
| IYK | Ishares Dj US Consumr | 291 | $31,000 | 0.0% | $106.53 * | $32.45 | +7.7% | ETF | 464287812 |
| — | Varian Medical Systems | 353 | $30,000 | 0.0% | $84.99 | $85.19 | — | COM | 92220P105 |
| ADBE | Adobe Sys Inc | 366 | $30,000 | 0.0% | $81.97 | $69.07 | +17.3% | COM | 00724F101 |
| — | Cerner Corp | 428 | $30,000 | 0.0% | $70.09 | $56.07 | — | COM | 156782104 |
| CCL | Carnival Corp New | 598 | $30,000 | 0.0% | $50.17 * | $32.93 | +29.4% | CTF | 143658300 |
| — | Dollar Tree Stores | 371 | $29,000 | 0.0% | $78.17 | $51.21 | — | COM | 256747106 |
| — | 21st Cent Fox Cl A | 901 | $29,000 | 0.0% | $32.19 | $31.08 | — | COM | 90130A101 |
| — | Alliance Data Systems | 98 | $29,000 | 0.0% | $295.92 | $246.77 | — | COM | 18581108 |
| RF | Regions Financial Cp N | 2,789 | $29,000 | 0.0% | $10.40 * | $7.08 | +1.1% | COM | 7591EP100 |
| — | Ishares - Japan | 2,235 | $29,000 | 0.0% | $12.98 | $11.26 | — | ETF | 464286848 |
| — | Broadcom Corp Cl A | 554 | $29,000 | 0.0% | $52.35 | $30.69 | — | COM | 111320107 |
| YUM | Tricon Global Restr In | 326 | $29,000 | 0.0% | $88.96 * | $44.64 | +19.0% | COM | 988498101 |
| PNC | Pnc Finl Services Gp I | 298 | $29,000 | 0.0% | $97.32 * | $56.79 | +20.6% | COM | 693475105 |
| — | Cigna Corp | 170 | $28,000 | 0.0% | $164.71 | $87.68 | — | COM | 125509109 |
| UAA | Under Armour Inc Cl A | 338 | $28,000 | 0.0% | $82.84 * | $28.31 | +47.4% | COM | 904311107 |
| — | Kraft Foods Group | 324 | $28,000 | 0.0% | $86.42 | $67.96 | — | COM | 50076Q106 |
| HAIN | Hain Celestial Group I | 422 | $28,000 | 0.0% | $66.35 | $49.83 | +32.2% | COM | 405217100 |
| — | Nextera Energy | 286 | $28,000 | 0.0% | $97.90 | $94.41 | — | F P L GROUP INCORPORAXXXN | 33739M100 |
| ECAOF | E O G Resources Inc | 310 | $27,000 | 0.0% | $87.10 * | $0.21 | -57.1% | COM | 27887W100 |
| — | Enbridge Energy Ptnrs | 1,120 | $27,000 | 0.0% | $24.11 | $39.29 | — | COM | 2950R106 |
| IYJ | Ishares Tr US Indl | 258 | $27,000 | 0.0% | $104.65 * | $49.76 | +5.9% | ETF | 464287754 |
| MS | Morgan Stanley | 690 | $27,000 | 0.0% | $39.13 * | $22.71 | +27.6% | COM | 617446448 |
| — | Madison Square Garden | 319 | $27,000 | 0.0% | $84.64 | $56.43 | — | COM | 55826P100 |
| UHS | Universal Hlth Svcs Cl | 192 | $27,000 | 0.0% | $140.63 * | $76.70 | +77.3% | COM | 913903100 |
| — | Aon Corporation | 271 | $27,000 | 0.0% | $99.63 | $81.18 | — | CL A | G0408V102 |
| GIS | General Mills Inc | 486 | $27,000 | 0.0% | $55.56 * | $32.96 | +17.1% | COM | 370334104 |
| — | Bank Of New York Co In | 618 | $26,000 | 0.0% | $42.07 | $35.60 | — | COM | 64058100 |
| D | Dominion Resources Va | 395 | $26,000 | 0.0% | $65.82 * | $41.68 | +2.2% | COM | 25746U109 |
| — | Mcgraw-Hill Cos | 258 | $26,000 | 0.0% | $100.78 | $76.89 | — | COM | 580645109 |
| IP | International Paper Co | 551 | $26,000 | 0.0% | $47.19 * | $27.24 | +5.6% | COM | 460146103 |
| COR | Amerisourcebergen Corp | 247 | $26,000 | 0.0% | $105.26 * | $55.50 | +41.3% | COM | 03073E105 |
| EW | Edwards Lifesciences C | 180 | $26,000 | 0.0% | $144.44 * | $13.56 | +75.1% | COM | 28176E108 |
| — | Intrcontinentalexchang | 111 | $25,000 | 0.0% | $225.23 | $198.20 | — | COM | 45865V100 |
| — | Annaly Capital Mgmt Pf | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM | 35710508 |
| LYB | Lyondellbasell Inds | 244 | $25,000 | 0.0% | $102.46 * | $45.54 | +26.8% | SHS | N53745100 |
| — | Vodafone Airtouch Adr | 688 | $25,000 | 0.0% | $36.34 | $34.88 | — | ADR | 92857W30 |
| ROP | Roper Industries Inc | 147 | $25,000 | 0.0% | $170.07 * | $126.73 | +27.6% | COM | 776696106 |
| — | Northwest Natural Gas | 600 | $25,000 | 0.0% | $41.67 | $43.81 | — | COM | 667655104 |
| CMI | Cummins Inc | 190 | $25,000 | 0.0% | $131.58 * | $102.07 | -3.6% | COM | 231021106 |
| — | Johnson Controls Inc | 506 | $25,000 | 0.0% | $49.41 | $48.15 | — | COM | 478366107 |
| CMG | Chipotle Mexican Grill | 41 | $25,000 | 0.0% | $609.76 * | $11.02 | +9.8% | COM | 169656105 |
| SBNY | Signature Bank | 164 | $24,000 | 0.0% | $146.34 | $128.05 | — | COM | 82669G104 |
| — | Praxair Inc | 199 | $24,000 | 0.0% | $120.60 | $130.65 | — | COM | 74005P104 |
| MAR | Marriott Intl Inc Cl A | 317 | $24,000 | 0.0% | $75.71 * | $45.89 | +46.3% | CL A | 571903202 |
| — | Cimarex Energy Co | 215 | $24,000 | 0.0% | $111.63 | $118.40 | — | COM | 171798101 |
| — | Sunedison Inc | 795 | $24,000 | 0.0% | $30.19 | $19.69 | — | COM | 86732Y109 |
| — | Westpac Banking Spn Ad | 925 | $23,000 | 0.0% | $24.86 | $32.43 | — | COM | 961214301 |
| — | Omnicare Inc | 247 | $23,000 | 0.0% | $93.12 | $60.73 | — | COM | 681904108 |
| — | Textainer Group Hldgs | 900 | $23,000 | 0.0% | $25.56 | $37.78 | — | SHS | G8766E109 |
| — | Gannett Co Inc | 723 | $23,000 | 0.0% | $31.81 | $29.32 | — | COM | 364730101 |
| IDV | Ishares Tr Intl | 723 | $23,000 | 0.0% | $31.81 | $37.72 | -14.3% | ETF | 464288448 |
| MLM | Martin Marietta Matrls | 161 | $23,000 | 0.0% | $142.86 * | $110.64 | +17.9% | COM | 573284106 |
| MRSH | Marsh & Mc Lennan Co I | 406 | $23,000 | 0.0% | $56.65 * | $38.81 | +22.0% | COM | 571748102 |
| — | Phillips-Van Heusen Co | 201 | $23,000 | 0.0% | $114.43 | $126.13 | — | COM | 718592108 |
| — | Air Prod & Chemicals I | 168 | $23,000 | 0.0% | $136.90 | $113.10 | — | COM | 9158106 |
| HSIC | Schein Henry Inc | 161 | $23,000 | 0.0% | $142.86 * | $45.71 | +21.9% | COM | 806407102 |
| — | South Jersey Inds Inc | 926 | $23,000 | 0.0% | $24.84 | $40.85 | — | COM | 838518108 |
| PNR | Pentair Inc | 334 | $23,000 | 0.0% | $68.86 * | $41.76 | -7.4% | SHS | G7S00T104 |
| EG | Everest Re Group Ltd | 120 | $22,000 | 0.0% | $183.33 * | $114.97 | +26.8% | COM | G3223R108 |
| MHK | Mohawk Industries Inc | 117 | $22,000 | 0.0% | $188.03 | $143.96 | +32.6% | COM | 608190104 |
| — | H C C Insurance Holdin | 289 | $22,000 | 0.0% | $76.12 | $44.98 | — | COM | 404132102 |
| ITW | Illinois Tool Works In | 245 | $22,000 | 0.0% | $89.80 * | $61.28 | +17.0% | COM | 452308109 |
| — | Analog Devices Inc | 339 | $22,000 | 0.0% | $64.90 | $47.20 | — | COM | 32654105 |
| WMB | Williams Companies | 375 | $22,000 | 0.0% | $58.67 * | $22.33 | +41.4% | COM | 969457100 |
| — | Archer-Daniels-Midland | 448 | $22,000 | 0.0% | $49.11 | $42.41 | — | COM | 39483102 |
| — | Health Net Inc | 338 | $22,000 | 0.0% | $65.09 | $34.48 | — | COM | 42222G108 |
| NFLX | Netflix Inc | 34 | $22,000 | 0.0% | $647.06 * | $5.81 | +61.4% | COM | 64110L106 |
| FBIN | Fortune Brands Hm & Se | 485 | $22,000 | 0.0% | $45.36 * | $32.57 | +3.5% | COM | 34964C106 |
| PII | Polaris Industries Inc | 145 | $21,000 | 0.0% | $144.83 * | $134.91 | +9.8% | COM | 731068102 |
| FIS | Fidelity Natl Info Svc | 347 | $21,000 | 0.0% | $60.52 * | $43.50 | +18.7% | COM | 31620M106 |
| — | Foot Locker Inc | 317 | $21,000 | 0.0% | $66.25 | $47.32 | — | COM | 344849104 |
| GLW | Corning Inc | 1,045 | $21,000 | 0.0% | $20.10 * | $13.82 | +7.9% | COM | 219350105 |
| — | TE Connectivity Ltd | 322 | $21,000 | 0.0% | $65.22 | $59.01 | — | COM | G9144P105 |
| — | Market Vectors Etf | 700 | $21,000 | 0.0% | $30.00 | $29.45 | — | ETF | 57060U134 |
| MCO | Moodys Corp | 199 | $21,000 | 0.0% | $105.53 * | $69.25 | +40.3% | COM | 615369105 |
| — | Amphenol Corp Cl A | 366 | $21,000 | 0.0% | $57.38 | $76.50 | — | CL A | 32095101 |
| — | Ansys Inc | 233 | $21,000 | 0.0% | $90.13 | $72.96 | — | COM | 03662Q105 |
| — | Affiliated Managers Gr | 95 | $21,000 | 0.0% | $221.05 | $201.92 | — | COM | 8252108 |
| WAB | Wabtec | 218 | $21,000 | 0.0% | $96.33 * | $71.72 | +23.7% | COM | 929740108 |
| DE | Deere & Co | 215 | $21,000 | 0.0% | $97.67 * | $69.76 | +16.0% | COM | 244199105 |
| HSY | Hershey Foods Corp | 231 | $21,000 | 0.0% | $90.91 * | $77.22 | -10.6% | COM | 427866108 |
| — | Autozone Inc | 32 | $21,000 | 0.0% | $656.25 | $531.25 | — | COM | 53332102 |
| HOLX | Hologic Inc | 557 | $21,000 | 0.0% | $37.70 | $21.64 | +75.9% | COM | 436440101 |
| STT | State Street Boston Co | 268 | $21,000 | 0.0% | $78.36 * | $50.22 | +14.0% | COM | 857477103 |
| GPN | Global Payments Inc | 201 | $21,000 | 0.0% | $104.48 * | $32.62 | +50.7% | COM | 37940X102 |
| OMC | Omnicom Group Inc | 289 | $20,000 | 0.0% | $69.20 * | $49.73 | -1.9% | COM | 681919106 |
| — | Endo Pharm Holdings In | 252 | $20,000 | 0.0% | $79.37 | $69.73 | — | COM | 29264F205 |
| — | Equinix Inc New | 80 | $20,000 | 0.0% | $250.00 | $185.74 | — | COM | 29444U502 |
| — | Green Mtn Coffee Roast | 259 | $20,000 | 0.0% | $77.22 | $107.64 | — | COM | 393122106 |
| — | Hanesbrands Inc | 596 | $20,000 | 0.0% | $33.56 | $45.35 | — | COM | 410345102 |
| AYI | Acuity Brands Inc | 110 | $20,000 | 0.0% | $181.82 * | $127.10 | +36.9% | COM | 00508Y102 |
| — | Chicago Mercantile Exc | 217 | $20,000 | 0.0% | $92.17 | $74.10 | — | COM | 167760107 |
| UTHR | United Therapeutics Co | 107 | $19,000 | 0.0% | $177.57 * | $102.28 | +70.1% | COM | 91307C102 |
| — | Borg Warner Inc | 332 | $19,000 | 0.0% | $57.23 | $60.24 | — | COM | 99724106 |
| — | Limited Inc | 216 | $19,000 | 0.0% | $87.96 | $60.19 | — | COM | 501797104 |
| CHD | Church & Dwight Co Inc | 240 | $19,000 | 0.0% | $79.17 * | $28.19 | +25.2% | COM | 171340102 |
| NTRS | Northern TRUST Corp | 253 | $19,000 | 0.0% | $75.10 * | $45.55 | +26.7% | COM | 665859104 |
| HUM | Humana Inc | 100 | $19,000 | 0.0% | $190.00 * | $100.04 | +75.9% | COM | 444859102 |
| BR | Burlington Resources | 383 | $19,000 | 0.0% | $49.61 * | $35.90 | +16.0% | COM | 11133T103 |
| — | Spectra Energy | 568 | $19,000 | 0.0% | $33.45 | $42.25 | — | COM | 847560109 |
| BEN | Franklin Resources Inc | 378 | $19,000 | 0.0% | $50.26 * | $32.15 | -6.7% | COM | 354613101 |
| DVN | Devon Energy Corp New | 317 | $19,000 | 0.0% | $59.94 * | $41.41 | -1.4% | COM | 25179M103 |
| — | Cdk Global Inc | 357 | $19,000 | 0.0% | $53.22 | $41.90 | — | COM | 12508E101 |
| — | Mylan Inc | 281 | $19,000 | 0.0% | $67.62 | $49.82 | — | COM | 628530107 |
| MAN | Manpower Inc | 215 | $19,000 | 0.0% | $88.37 | $79.12 | +13.0% | COM | 56418H100 |
| FISV | Fiserv Inc | 218 | $18,000 | 0.0% | $82.57 * | $28.60 | +44.8% | COM | 337738108 |
| — | Quanta Services Inc | 617 | $18,000 | 0.0% | $29.17 | $28.16 | — | COM | 74762E10 |
| — | Portfolio Recovery Ass | 288 | $18,000 | 0.0% | $62.50 | $59.41 | — | COM | 73640Q105 |
| — | Chubb Corporation | 191 | $18,000 | 0.0% | $94.24 | $89.01 | — | COM | 171232101 |
| CBOE | Cboe Holdings Inc | 323 | $18,000 | 0.0% | $55.73 * | $46.15 | +8.2% | COM | 12503M108 |
| — | Teco Energy Inc | 1,000 | $18,000 | 0.0% | $18.00 | $17.00 | — | COM | 872375100 |
| JBHT | J B Hunt Transport Svc | 222 | $18,000 | 0.0% | $81.08 * | $65.88 | +12.8% | COM | 445658107 |
| — | Alexion Pharma Inc | 98 | $18,000 | 0.0% | $183.67 | $142.86 | — | COM | 15351109 |
| IXUS | Ishares TRUST Core Msc | 329 | $18,000 | 0.0% | $54.71 | $56.80 | -3.0% | ETF | 46432F834 |
| CRI | Carters Inc | 166 | $18,000 | 0.0% | $108.43 * | $54.22 | +49.8% | COM | 146229109 |
| URI | United Rentals Inc | 211 | $18,000 | 0.0% | $85.31 | $82.77 | +2.5% | COM | 911363109 |
| CF | Charter One Financial | 285 | $18,000 | 0.0% | $63.16 * | $43.88 | +8.9% | COM | 125269100 |
| — | Ametek Inc New | 334 | $18,000 | 0.0% | $53.89 | $49.36 | — | COM | 31100100 |
| AKAM | Akamai Technologies | 260 | $18,000 | 0.0% | $69.23 | $55.22 | +26.4% | COM | 00971T101 |
| GPC | Genuine Parts Co | 202 | $18,000 | 0.0% | $89.11 * | $60.07 | +10.1% | COM | 372460105 |
| HIG | Hartford Finl Svcs Grp | 415 | $17,000 | 0.0% | $40.96 * | $27.26 | +21.9% | COM | 416515104 |
| — | Hospira | 188 | $17,000 | 0.0% | $90.43 | $46.88 | — | COM | 441060100 |
| RGA | Reinsurance Gp Amer Ne | 182 | $17,000 | 0.0% | $93.41 | $75.92 | +25.0% | COM | 759351604 |
| RNR | Renaissancere | 686 | $17,000 | 0.0% | $24.78 * | $102.58 | -1.0% | COM | G7496G103 |
| RMD | Resmed Inc | 296 | $17,000 | 0.0% | $57.43 * | $38.42 | +29.0% | COM | 761152107 |
| — | Ashland Inc New | 141 | $17,000 | 0.0% | $120.57 | $98.05 | — | COM | 44209104 |
| SWK | Stanley Works | 158 | $17,000 | 0.0% | $107.59 * | $63.48 | +26.7% | COM | 854502101 |
| — | Fidelity Natl Finl Inc | 455 | $17,000 | 0.0% | $37.36 | $32.12 | — | CL A | 31620R105 |
| NI | Nisource Inc | 371 | $17,000 | 0.0% | $45.82 * | $9.34 | +37.1% | COM | 65473P105 |
| — | Belden Inc | 204 | $17,000 | 0.0% | $83.33 | $71.65 | — | COM | 77454106 |
| — | Baker Hughes Inc | 273 | $17,000 | 0.0% | $62.27 | $64.55 | — | COM | 57224107 |
| — | Albemarle Corp | 305 | $17,000 | 0.0% | $55.74 | $60.67 | — | COM | 12653101 |
| POOL | Pool Corporation | 243 | $17,000 | 0.0% | $69.96 * | $49.87 | +24.5% | COM | 73278L105 |
| PEG | Pub Svc Enterprise Grp | 425 | $17,000 | 0.0% | $40.00 * | $22.69 | +20.2% | COM | 744573106 |
| — | Cooper Companies New | 96 | $17,000 | 0.0% | $177.08 | $140.00 | — | COM | 216648402 |
| UNM | U N U M Corp | 477 | $17,000 | 0.0% | $35.64 | $34.13 | +4.7% | COM | 91529Y106 |
| — | Pioneer Natural Res Co | 121 | $17,000 | 0.0% | $140.50 | $176.36 | — | COM | 723787107 |
| KSS | Kohls Corp | 265 | $17,000 | 0.0% | $64.15 * | $53.60 | +16.8% | COM | 500255104 |
| EA | Electronic Arts Inc | 252 | $17,000 | 0.0% | $67.46 * | $26.06 | +148.1% | COM | 285512109 |
| EME | Emcor Group Inc | 355 | $17,000 | 0.0% | $47.89 * | $41.67 | +9.5% | COM | 29084Q100 |
| FDS | Factset Research Syste | 106 | $17,000 | 0.0% | $160.38 * | $93.23 | +56.3% | COM | 303075105 |
| FNDF | SCHWAB INTL LARGE COMP | 627 | $17,000 | 0.0% | $27.11 | $28.80 | -7.1% | ETF | 808524755 |
| — | Viacom Inc Non-Vtg Cl | 253 | $16,000 | 0.0% | $63.24 | $86.02 | — | CI B | 92553P201 |
| — | Ingersoll-Rand Company | 241 | $16,000 | 0.0% | $66.39 | $58.09 | — | SHS | G47791101 |
| EMN | Eastman Chemical Co | 194 | $16,000 | 0.0% | $82.47 * | $60.56 | -3.5% | COM | 277432100 |
| — | Mens Wearhouse Inc | 253 | $16,000 | 0.0% | $63.24 | $47.43 | — | COM | 587118100 |
| — | Applied Materials Inc | 823 | $16,000 | 0.0% | $19.44 | $25.30 | — | COM | 03822210 |
| MTB | M & T Bank Corporation | 131 | $16,000 | 0.0% | $122.14 * | $84.21 | +10.4% | COM | 55261F104 |
| — | I T T Corporation | 372 | $16,000 | 0.0% | $43.01 | $43.48 | — | COM | 450911201 |
| — | Cytec Industries Inc | 272 | $16,000 | 0.0% | $58.82 | $71.69 | — | COM | 232820100 |
| IT | Gartner Inc | 183 | $16,000 | 0.0% | $87.43 | $69.18 | +24.0% | COM | 366651107 |
| — | Towers Watson & Co | 130 | $16,000 | 0.0% | $123.08 | $115.11 | — | COM | 891894107 |
| — | Hollyfrontier Corp | 377 | $16,000 | 0.0% | $42.44 | $45.28 | — | COM | 436106108 |
| O | Realty Income Corp | 360 | $16,000 | 0.0% | $44.44 * | $30.07 | -12.4% | COM | 756109104 |
| — | Xl Capital Ltd A Shs | 430 | $16,000 | 0.0% | $37.21 | $32.56 | — | SHS | G98290102 |
| VIS | VANGUARD INDUSTRIAL IN | 154 | $16,000 | 0.0% | $103.90 | $98.71 | +6.1% | ETF | 92204A603 |
| SNPS | Synopsys Inc | 321 | $16,000 | 0.0% | $49.84 | $40.13 | +26.2% | COM | 871607107 |
| SYY | Sysco Corporation | 439 | $16,000 | 0.0% | $36.45 * | $26.25 | +4.8% | COM | 871829107 |
| RPM | Rpm International Inc | 319 | $16,000 | 0.0% | $50.16 * | $41.22 | +18.8% | COM | 749685103 |
| PFG | Principal Financial Gr | 309 | $16,000 | 0.0% | $51.78 * | $29.89 | +16.4% | COM | 74251V102 |
| QRVO | Qorvo Inc | 197 | $16,000 | 0.0% | $81.22 | $72.01 | +11.5% | COM | 74736K101 |
| — | Yorkville High Inc Etf | 1,500 | $16,000 | 0.0% | $10.67 | $15.89 | — | COM | 301505103 |
| FITB | Fifth Third Bancorp | 757 | $16,000 | 0.0% | $21.14 * | $14.52 | -0.2% | COM | 316773100 |
| CYH | Community Health Syste | 251 | $16,000 | 0.0% | $63.75 * | $33.03 | +57.6% | COM | 203668108 |
| STZ | Constellation Brand Cl | 134 | $16,000 | 0.0% | $119.40 * | $69.10 | +44.1% | COM | 21036P108 |
| AMLTF | A M P Incorporated | 130 | $16,000 | 0.0% | $123.08 * | $2.98 | +2.5% | COM | Q0344G101 |
| — | A F L A C Inc | 252 | $16,000 | 0.0% | $63.49 | $63.04 | — | COM | 1055102 |
| — | Kansas City Southern | 173 | $16,000 | 0.0% | $92.49 | $98.71 | — | COM | 485170302 |
| — | Energizer Holding Inc | 120 | $16,000 | 0.0% | $133.33 | $104.00 | — | COM | 29266R108 |
| EXP | Eagle Materials Inc | 201 | $15,000 | 0.0% | $74.63 * | $77.80 | -6.7% | COM | 26969P108 |
| CW | Curtiss Wright Corp | 211 | $15,000 | 0.0% | $71.09 * | $59.36 | +15.8% | COM | 231561101 |
| — | Kayne Anderson Mlp Inv | 500 | $15,000 | 0.0% | $30.00 | $36.00 | — | COM | 486606106 |
| — | Jarden Corp | 287 | $15,000 | 0.0% | $52.26 | $54.40 | — | COM | 471109108 |
| SJM | J M Smucker Co New | 139 | $15,000 | 0.0% | $107.91 * | $74.08 | +6.9% | COM | 832696405 |
| NVR | N V R Inc | 11 | $15,000 | 0.0% | $1363.64 | $1125.83 | +19.0% | COM | 62944T105 |
| — | Barnes Group Inc | 374 | $15,000 | 0.0% | $40.11 | $37.43 | — | COM | 67806109 |
| — | Bed Bath & Beyond | 216 | $15,000 | 0.0% | $69.44 | $69.44 | — | COM | 75896100 |
| EL | Lauder Estee Co Inc Cl | 169 | $15,000 | 0.0% | $88.76 * | $60.30 | +25.7% | CL A | 518439104 |
| MMS | Maximus Inc | 226 | $15,000 | 0.0% | $66.37 | $45.20 | +45.4% | COM | 577933104 |
| — | U S X-Marathon Group | 549 | $15,000 | 0.0% | $27.32 | $34.66 | — | COM | 565849106 |
| CRL | Charles River Labs Hld | 218 | $15,000 | 0.0% | $68.81 * | $58.29 | +20.7% | COM | 159864107 |
| RIG | Transocean Offshore In | 916 | $15,000 | 0.0% | $16.38 | $16.99 | -5.1% | SHS | H8817H100 |
| PKG | Packaging Corp Of Amer | 238 | $15,000 | 0.0% | $63.03 * | $48.15 | -5.1% | COM | 695156109 |
| — | Owens Realty Mtg Inc | 982 | $15,000 | 0.0% | $15.27 | $14.71 | — | COM | 690828108 |
| LKQ | Lkq Corp | 497 | $15,000 | 0.0% | $30.18 * | $25.11 | +8.1% | COM | 501889208 |
| — | Airgas Inc | 145 | $15,000 | 0.0% | $103.45 | $102.56 | — | COM | 9363102 |
| FNDA | Sch Fnd US Sm Etf | 502 | $15,000 | 0.0% | $29.88 * | $14.08 | +7.9% | ETF | 808524763 |
| SRE | Sempra Energy | 156 | $15,000 | 0.0% | $96.15 * | $32.20 | +10.6% | COM | 816851109 |
| LII | Lennox International I | 143 | $15,000 | 0.0% | $104.90 * | $77.08 | +23.4% | COM | 526107107 |
| — | Columbia Hca Hlthcare | 161 | $15,000 | 0.0% | $93.17 | $80.75 | — | COM | 774341101 |
| WST | West Pharm Srvc Inc | 252 | $15,000 | 0.0% | $59.52 * | $44.55 | +24.8% | COM | 955306105 |
| — | Rock-Tenn Co Cl A | 251 | $15,000 | 0.0% | $59.76 | $75.37 | — | CL A | 772739207 |
| SEIC | S E I Investments Co | 312 | $15,000 | 0.0% | $48.08 * | $29.39 | +46.8% | COM | 784117103 |
| TTC | Toro Company | 218 | $15,000 | 0.0% | $68.81 * | $32.15 | +5.4% | COM | 891092108 |
| — | Nuveen Ca Amt Free Mun | 1,023 | $15,000 | 0.0% | $14.66 | $13.69 | — | COM | 670651108 |
| — | Nuveen Ca Div Adv Mun | 1,047 | $15,000 | 0.0% | $14.33 | $14.33 | — | COM | 67066Y105 |
| — | Orbital Atk Inc | 192 | $14,000 | 0.0% | $72.92 | $78.13 | — | COM | 68557N103 |
| HDV | Ishares Tr High Divide | 191 | $14,000 | 0.0% | $73.30 * | $13.88 | +6.0% | ETF | 46429B663 |
| HRL | Hormel Foods Corp | 244 | $14,000 | 0.0% | $57.38 * | $18.68 | +17.3% | COM | 440452100 |
| — | D S T Systems Inc | 110 | $14,000 | 0.0% | $127.27 | $90.91 | — | COM | 233326107 |
| JKHY | Henry Jack & Assoc Inc | 218 | $14,000 | 0.0% | $64.22 * | $49.47 | +15.2% | COM | 426281101 |
| — | Hess Corporation | 213 | $14,000 | 0.0% | $65.73 | $79.68 | — | COM | 42809H107 |
| FXI | Ishares China | 300 | $14,000 | 0.0% | $46.67 | $39.36 | +17.1% | ETF | 464287184 |
| — | Autodesk Inc | 284 | $14,000 | 0.0% | $49.30 | $49.52 | — | COM | 52769106 |
| — | Computer Sciences Corp | 220 | $14,000 | 0.0% | $63.64 | $59.09 | — | COM | 205363104 |
| PPL | Ppl Corporation | 472 | $14,000 | 0.0% | $29.66 * | $17.12 | +7.9% | COM | 69351T106 |
| PGR | Progressive Corp Ohio | 518 | $14,000 | 0.0% | $27.03 * | $17.21 | +19.1% | COM | 743315103 |
| — | Silicon Valley Bancshs | 95 | $14,000 | 0.0% | $147.37 | $115.79 | — | COM | 78486Q101 |
| EWBC | East West Bancorp | 323 | $14,000 | 0.0% | $43.34 * | $26.92 | +30.8% | COM | 27579R104 |
| — | Becton Dickinson & Co | 99 | $14,000 | 0.0% | $141.41 | $129.37 | — | COM | 75887109 |
| — | Ca Inc | 490 | $14,000 | 0.0% | $28.57 | $30.50 | — | COM | 12673P105 |
| CSL | Carlisle Companies Inc | 135 | $14,000 | 0.0% | $103.70 * | $66.99 | +30.8% | COM | 142339100 |
| — | New York Cmnty Bancorp | 745 | $14,000 | 0.0% | $18.79 | $16.02 | — | COM | 649445103 |
| — | POWERSHARES DYNAMIC LA | 461 | $14,000 | 0.0% | $30.37 | $31.04 | — | ETF | 73935X708 |
| NDSN | Nordson Corp | 186 | $14,000 | 0.0% | $75.27 * | $62.54 | +11.2% | COM | 655663102 |
| — | B E Aerospace Inc | 260 | $14,000 | 0.0% | $53.85 | $88.46 | — | COM | 73302101 |
| ZBRA | Zebra Technologies Cl | 122 | $14,000 | 0.0% | $114.75 * | $61.32 | +81.1% | CL A | 989207105 |
| — | Amer Electric Pwr Co I | 271 | $14,000 | 0.0% | $51.66 | $50.64 | — | COM | 25537101 |
| — | Pinnacle Finl Partners | 261 | $14,000 | 0.0% | $53.64 | $38.31 | — | COM | 72346Q104 |
| TRN | Trinity Industries Inc | 514 | $14,000 | 0.0% | $27.24 * | $17.88 | -23.5% | COM | 896522109 |
| UGI | U G I Corporation New | 398 | $14,000 | 0.0% | $35.18 * | $30.51 | +12.9% | COM | 902681105 |
| MD | Mednax Inc | 186 | $14,000 | 0.0% | $75.27 | $58.54 | +26.6% | COM | 58502B106 |
| CRM | Salesforce Com | 208 | $14,000 | 0.0% | $67.31 * | $57.83 | +19.0% | COM | 79466L302 |
| INTU | Intuit Inc | 139 | $14,000 | 0.0% | $100.72 * | $69.23 | +33.8% | COM | 461202103 |
| — | Lifepoint Hospitals In | 165 | $14,000 | 0.0% | $84.85 | $54.55 | — | COM | 53219L109 |
| CTSH | Cognizant Tech Sol Cl | 222 | $14,000 | 0.0% | $63.06 * | $44.31 | +22.2% | COM | 192446102 |
| PCG | Pacific Gas & Electric | 280 | $14,000 | 0.0% | $50.00 * | $36.91 | +22.4% | COM | 69331C108 |
| — | Seagate Technology | 290 | $14,000 | 0.0% | $48.28 | $53.41 | — | SHS | G7945J104 |
| SEE | Sealed Air Corp New | 281 | $14,000 | 0.0% | $49.82 * | $26.83 | +60.6% | COM | 81211K100 |
| GHC | GRAHAM HOLDINGS CO CL | 13 | $14,000 | 0.0% | $1076.92 * | $389.85 | +49.7% | COM | 384637104 |
| — | Aptargroup Inc | 224 | $14,000 | 0.0% | $62.50 | $63.06 | — | COM | 38336103 |
| UNFI | United Natural Foods I | 226 | $14,000 | 0.0% | $61.95 * | $71.28 | -10.7% | COM | 911163103 |
| CTAS | Cintas Corp | 169 | $14,000 | 0.0% | $82.84 * | $12.89 | +46.7% | COM | 172908105 |
| — | Tyco Intl Ltd New | 344 | $13,000 | 0.0% | $37.79 | $43.60 | — | SHS | H89128104 |
| — | Leucadia National Corp | 524 | $13,000 | 0.0% | $24.81 | $26.00 | — | COM | 527288104 |
| IBKR | Interactive Brokers Cl | 310 | $13,000 | 0.0% | $41.94 * | $5.03 | +91.6% | COM | 45841N107 |
| EIX | Edison International | 237 | $13,000 | 0.0% | $54.85 * | $31.86 | +15.4% | COM | 281020107 |
| — | Triumph Group Inc New | 190 | $13,000 | 0.0% | $68.42 | $63.16 | — | COM | 896818101 |
| LNC | Lincoln National Corp | 223 | $13,000 | 0.0% | $58.30 * | $33.47 | +19.8% | COM | 534187109 |
| LYV | Live Nation Entmt Inc | 455 | $13,000 | 0.0% | $28.57 * | $21.80 | +26.1% | COM | 538034109 |
| LEG | Leggett & Platt Inc | 272 | $13,000 | 0.0% | $47.79 | $30.96 | +57.2% | COM | 524660107 |
| — | Lamar Advertising Co A | 224 | $13,000 | 0.0% | $58.04 | $51.95 | — | COM | 512815101 |
| TM | Toyota Motor Cp Adr Ne | 100 | $13,000 | 0.0% | $130.00 * | $111.35 | +20.1% | ADR | 892331307 |
| PTC | Parametric Technology | 309 | $13,000 | 0.0% | $42.07 * | $38.24 | +7.3% | COM | 69370C100 |
| INGR | Ingredion Inc | 163 | $13,000 | 0.0% | $79.75 | $65.61 | +21.6% | COM | 457187102 |
| VRSN | Verisign Inc | 211 | $13,000 | 0.0% | $61.61 | $56.38 | +8.5% | COM | 92343E102 |
| RJF | Raymond James Finl Inc | 213 | $13,000 | 0.0% | $61.03 * | $29.40 | +15.7% | COM | 754730109 |
| — | Avnet Inc | 316 | $13,000 | 0.0% | $41.14 | $47.74 | — | COM | 53807103 |
| SYK | Stryker Corp | 136 | $13,000 | 0.0% | $95.59 * | $69.03 | +22.8% | COM | 863667101 |
| NSC | Norfolk Southern | 144 | $13,000 | 0.0% | $90.28 * | $80.47 | -13.4% | COM | 655844108 |
| HAS | Hasbro Inc | 173 | $13,000 | 0.0% | $75.14 * | $36.95 | +43.3% | COM | 418056107 |
| — | Harris Corporation | 174 | $13,000 | 0.0% | $74.71 | $70.98 | — | COM | 413875105 |
| — | The Whitewave Foods Co | 273 | $13,000 | 0.0% | $47.62 | $30.75 | — | COM | 966244105 |
| OKE | Oneok Inc New | 340 | $13,000 | 0.0% | $38.24 * | $26.83 | -23.7% | COM | 682680103 |
| VIG | Vanguard Div Apprciati | 167 | $13,000 | 0.0% | $77.84 | $73.81 | +6.5% | ETF | 921908844 |
| GAP | Gap Inc | 347 | $13,000 | 0.0% | $37.46 * | $27.08 | -3.1% | COM | 364760108 |
| — | Ball Corporation | 191 | $13,000 | 0.0% | $68.06 | $52.36 | — | COM | 58498106 |
| FFIN | 1st Financial Bankshar | 382 | $13,000 | 0.0% | $34.03 * | $12.35 | +16.0% | COM | 32020R109 |
| DTE | Dte Energy Company | 173 | $13,000 | 0.0% | $75.14 * | $39.45 | +13.6% | COM | 233331107 |
| ZD | J2 Global Commun New | 185 | $13,000 | 0.0% | $70.27 * | $44.37 | +33.1% | COM | 48123V102 |
| BABA | Alibaba Group Hldg Adr | 159 | $13,000 | 0.0% | $81.76 | $88.65 | -7.2% | ADS | 01609W102 |
| CAG | Conagra Foods Inc | 292 | $13,000 | 0.0% | $44.52 * | $16.49 | +43.5% | COM | 205887102 |
| — | Alliant Energy Corp | 227 | $13,000 | 0.0% | $57.27 | $52.86 | — | COM | 18802108 |
| — | Allstate Corporation | 202 | $13,000 | 0.0% | $64.36 | $59.41 | — | COM | 20002101 |
| — | Bb&T Corporation | 317 | $13,000 | 0.0% | $41.01 | $41.01 | — | COM | 54937107 |
| CTRA | Cabot Oil & Gas | 410 | $13,000 | 0.0% | $31.71 * | $23.29 | -1.7% | COM | 127097103 |
| DCI | Donaldson Company Inc | 368 | $13,000 | 0.0% | $35.33 * | $34.54 | -12.9% | COM | 257651109 |
| — | Altera Corporation | 228 | $12,000 | 0.0% | $52.63 | $34.65 | — | COM | 21441100 |
| DY | Dycom Industries Inc | 197 | $12,000 | 0.0% | $60.91 * | $28.69 | +105.1% | COM | 267475101 |
| ALGT | Allegiant Travel Co | 68 | $12,000 | 0.0% | $176.47 * | $87.95 | +78.3% | COM | 01748X102 |
| NFG | National Fuel Gas Co | 209 | $12,000 | 0.0% | $57.42 * | $73.18 | -19.5% | COM | 636180101 |
| FICO | Fair Issac | 137 | $12,000 | 0.0% | $87.59 * | $55.09 | +64.6% | COM | 303250104 |
| — | Fmc Technologies Inc | 282 | $12,000 | 0.0% | $42.55 | $51.89 | — | COM | 30249U101 |
| FAST | Fastenal Co | 288 | $12,000 | 0.0% | $41.67 * | $8.43 | -5.5% | COM | 311900104 |
| — | Align Technology Inc | 197 | $12,000 | 0.0% | $60.91 | $50.74 | — | COM | 16255101 |
| — | Berkley W R Corporatio | 237 | $12,000 | 0.0% | $50.63 | $41.51 | — | COM | 84423102 |
| — | Microsemi Corporation | 336 | $12,000 | 0.0% | $35.71 | $25.49 | — | COM | 595137100 |
| ZION | Zions Bancorp | 385 | $12,000 | 0.0% | $31.17 | $29.66 | +7.0% | COM | 989701107 |
| IDXX | Idexx Labs Inc | 188 | $12,000 | 0.0% | $63.83 | $64.19 | -0.1% | COM | 45168D104 |
| IEX | Idex Corp | 148 | $12,000 | 0.0% | $81.08 * | $62.25 | +10.1% | COM | 45167R104 |
| HAL | Halliburton Co Hldg Co | 280 | $12,000 | 0.0% | $42.86 * | $42.71 | -17.7% | COM | 406216101 |
| — | Panera Bread Co Cl A | 70 | $12,000 | 0.0% | $171.43 | $170.61 | — | COM | 69840W108 |
| — | Coca Cola Enterprises | 269 | $12,000 | 0.0% | $44.61 | $46.10 | — | COM | 191219104 |
| CINF | Cincinnati Financial C | 235 | $12,000 | 0.0% | $51.06 * | $35.31 | +6.2% | COM | 172062101 |
| VFC | V F Corporation | 176 | $12,000 | 0.0% | $68.18 * | $56.33 | +16.6% | COM | 918204108 |
| IVZ | Invesco Ltd | 329 | $12,000 | 0.0% | $36.47 * | $20.87 | +12.1% | COM | G491BT108 |
| — | F E I Company | 140 | $12,000 | 0.0% | $85.71 | $97.29 | — | COM | 30241L109 |
| WSO | Watsco Inc | 101 | $12,000 | 0.0% | $118.81 * | $97.25 | +27.2% | COM | 942622200 |
| SHW | Sherwin Williams Co | 44 | $12,000 | 0.0% | $272.73 * | $57.67 | +44.1% | COM | 824348106 |
| FMC | F M C Corp New | 234 | $12,000 | 0.0% | $51.28 * | $50.53 | -28.9% | COM | 302491303 |
| HP | Helmerich & Payne Inc | 173 | $12,000 | 0.0% | $69.36 | $90.75 | -22.4% | COM | 423452101 |
| RRC | Range Resources Corp | 247 | $12,000 | 0.0% | $48.58 | $75.66 | -34.7% | COM | 75281A109 |
| — | Wex Inc | 105 | $12,000 | 0.0% | $114.29 | $96.72 | — | COM | 98233Q105 |
| TXT | Textron Incorporated | 275 | $12,000 | 0.0% | $43.64 | $39.82 | +10.4% | COM | 883203101 |
| — | Arrow Electronics Inc | 217 | $12,000 | 0.0% | $55.30 | $55.62 | — | COM | 42735100 |
| TOL | Toll Brothers Inc | 317 | $12,000 | 0.0% | $37.85 | $36.82 | +3.7% | COM | 889478103 |
| ICUI | I C U Medical Inc | 125 | $12,000 | 0.0% | $96.00 | $61.61 | +55.3% | COM | 44930G107 |
| — | Nuveen Energy Mlp Tota | 750 | $12,000 | 0.0% | $16.00 | $16.00 | — | COM | 67074U103 |
| ODFL | Old Dominion Freight L | 162 | $11,000 | 0.0% | $67.90 * | $17.44 | +26.1% | COM | 679580100 |
| — | Wellcare Health Plans | 126 | $11,000 | 0.0% | $87.30 | $63.49 | — | COM | 94946T106 |
| — | Steris Corp | 165 | $11,000 | 0.0% | $66.67 | $48.48 | — | COM | 859152100 |
| — | Xilinx Inc | 250 | $11,000 | 0.0% | $44.00 | $51.12 | — | COM | 983919101 |
| — | G & K Services Inc Cl | 154 | $11,000 | 0.0% | $71.43 | $62.64 | — | CL A | 361268105 |
| — | Avery Dennison Corp | 179 | $11,000 | 0.0% | $61.45 | $50.59 | — | COM | 53611109 |
| IXC | Ishares Global Energy | 320 | $11,000 | 0.0% | $34.38 | $37.36 | -6.4% | ETF | 464287341 |
| OII | Oceaneering Intl Inc | 242 | $11,000 | 0.0% | $45.45 * | $70.95 | -34.3% | COM | 675232102 |
| AIVL | Wisdomtree Dividend | 151 | $11,000 | 0.0% | $72.85 | $68.25 | +7.8% | ETF | 97717W406 |
| IEV | Ishares S&P Euro 350 I | 242 | $11,000 | 0.0% | $45.45 * | $45.53 | -4.0% | ETF | 464287861 |
| CBU | Community Bank System | 283 | $11,000 | 0.0% | $38.87 * | $25.64 | +8.1% | COM | 203607106 |
| — | Market Vectors Etf TRU | 630 | $11,000 | 0.0% | $17.46 | $17.40 | — | ETF | 57060U803 |
| ETSY | Etsy Inc | 810 | $11,000 | 0.0% | $13.58 * | $19.22 | -26.9% | COM | 29786A106 |
| — | Corelogic Inc | 272 | $11,000 | 0.0% | $40.44 | $29.41 | — | COM | 21871D103 |
| TDY | Teledyne Technologies | 104 | $11,000 | 0.0% | $105.77 | $94.84 | +11.3% | COM | 879360105 |
| — | Skechers U S A Inc Cl | 98 | $11,000 | 0.0% | $112.24 | $42.83 | — | COM | 830566105 |
| ED | Consol Edison Corporat | 196 | $11,000 | 0.0% | $56.12 * | $36.03 | +9.8% | COM | 209115104 |
| — | Noble Energy Inc | 254 | $11,000 | 0.0% | $43.31 | $65.06 | — | COM | 655044105 |
| — | Juniper Networks Inc | 418 | $11,000 | 0.0% | $26.32 | $26.57 | — | COM | 48203R104 |
| — | Ameren Corp Nf | 284 | $11,000 | 0.0% | $38.73 | $41.16 | — | COM | 23608102 |
| — | Petrochina Co Adr | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | ADR | 71646E100 |
| KEX | Kirby Corporation | 138 | $11,000 | 0.0% | $79.71 * | $100.72 | -23.9% | COM | 497266106 |
| — | V C A Antech Inc | 202 | $11,000 | 0.0% | $54.46 | $33.55 | — | COM | 918194101 |
| AMCX | Amc Networks Inc Cl A | 132 | $11,000 | 0.0% | $83.33 | $69.91 | +17.1% | COM | 00164V103 |
| — | Meritor Inc | 875 | $11,000 | 0.0% | $12.57 | $12.57 | — | COM | 59001K100 |
| CLX | Clorox Company | 96 | $10,000 | 0.0% | $104.17 * | $62.70 | +23.2% | COM | 189054109 |
| ISRG | Intuitive Surgical New | 20 | $10,000 | 0.0% | $500.00 * | $50.90 | +5.8% | COM | 46120E602 |
| KR | Kroger Company | 139 | $10,000 | 0.0% | $71.94 * | $15.90 | +85.3% | COM | 501044101 |
| — | Scana Corp New | 192 | $10,000 | 0.0% | $52.08 | $53.01 | — | COM | 80589M102 |
| SXT | Sensient Technologies | 144 | $10,000 | 0.0% | $69.44 | $51.45 | +32.8% | COM | 81725T100 |
| MATX | Matson Inc | 228 | $10,000 | 0.0% | $43.86 * | $21.33 | +62.4% | COM | 57686G105 |
| PH | Parker-Hannifin Corp | 88 | $10,000 | 0.0% | $113.64 * | $98.91 | -1.0% | COM | 701094104 |
| — | Pepco Holdings Inc | 364 | $10,000 | 0.0% | $27.47 | $22.43 | — | COM | 713291102 |
| EXC | Exelon Corporation | 310 | $10,000 | 0.0% | $32.26 * | $15.73 | -1.9% | COM | 30161N101 |
| — | Clarcor Inc | 163 | $10,000 | 0.0% | $61.35 | $55.84 | — | COM | 179895107 |
| — | Tupperware Brands Corp | 148 | $10,000 | 0.0% | $67.57 | $80.05 | — | COM | 899896104 |
| — | Waddell & Reed Finl Cl | 217 | $10,000 | 0.0% | $46.08 | $73.36 | — | CL A | 930059100 |
| WAT | Waters Corp | 74 | $10,000 | 0.0% | $135.14 * | $108.40 | +18.4% | COM | 941848103 |
| WBS | Webster Financial Corp | 242 | $10,000 | 0.0% | $41.32 * | $30.71 | +28.8% | COM | 947890109 |
| ACM | Aecom Technology Corp | 308 | $10,000 | 0.0% | $32.47 * | $29.45 | +8.0% | COM | 00766T100 |
| — | AGL Resources | 212 | $10,000 | 0.0% | $47.17 | $48.08 | — | COM | 1204106 |
| — | Akorn Incorporated | 231 | $10,000 | 0.0% | $43.29 | $20.46 | — | COM | 9728106 |
| — | Apache Corp | 181 | $10,000 | 0.0% | $55.25 | $75.56 | — | COM | 37411105 |
| CACI | C A C I Inc Cl A | 127 | $10,000 | 0.0% | $78.74 * | $75.86 | +6.6% | CL A | 127190304 |
| WWW | Wolverine World Wide I | 334 | $10,000 | 0.0% | $29.94 * | $23.09 | +2.0% | COM | 978097103 |
| — | Symantec Corp | 439 | $10,000 | 0.0% | $22.78 | $20.50 | — | COM | 871503108 |
| WYNN | Wynn Resorts | 102 | $10,000 | 0.0% | $98.04 * | $168.35 | -49.0% | COM | 983134107 |
| — | Suntrust Banks Inc | 241 | $10,000 | 0.0% | $41.49 | $41.49 | — | COM | 867914103 |
| — | Starwood Waypoint Res | 410 | $10,000 | 0.0% | $24.39 | $29.27 | — | COM | 85571W109 |
| — | Barclays Bank | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 06739H511 |
| — | Newfield Exploration C | 280 | $10,000 | 0.0% | $35.71 | $31.08 | — | COM | 651290108 |
| TFX | Teleflex Incorporated | 74 | $10,000 | 0.0% | $135.14 * | $91.02 | +39.3% | COM | 879369106 |
| SIG | Signet Jewelers Ltd | 79 | $10,000 | 0.0% | $126.58 * | $70.67 | +48.2% | SHS | G81276100 |
| — | Energen Corp | 151 | $10,000 | 0.0% | $66.23 | $77.70 | — | COM | 29265N108 |
| — | Privatebancorp Inc | 252 | $10,000 | 0.0% | $39.68 | $30.51 | — | COM | 742962103 |
| M | Macys Inc | 145 | $10,000 | 0.0% | $68.97 * | $55.60 | +21.4% | COM | 55616P104 |
| CBSH | Commerce Bancshares In | 210 | $10,000 | 0.0% | $47.62 * | $24.54 | +13.2% | COM | 200525103 |
| NDAQ | Nasdaq Omx Group Inc | 202 | $10,000 | 0.0% | $49.50 * | $11.14 | +23.2% | COM | 631103108 |
| — | Kellogg Company | 165 | $10,000 | 0.0% | $60.61 * | $37.53 | +8.5% | COM | 487836108 |
| — | Financial Engines Inc | 235 | $10,000 | 0.0% | $42.55 | $48.36 | — | COM | 317485100 |
| CPRT | Copart Inc | 274 | $10,000 | 0.0% | $36.50 * | $4.43 | +0.0% | COM | 217204106 |
| DKS | Dicks Sporting Goods I | 179 | $9,000 | 0.0% | $50.28 * | $40.28 | -2.9% | COM | 253393102 |
| — | Dr Pepper Snapple Grou | 125 | $9,000 | 0.0% | $72.00 | $56.00 | — | COM | 26138E109 |
| — | Polyone Corp | 232 | $9,000 | 0.0% | $38.79 | $39.18 | — | COM | 73179P106 |
| CASY | Caseys Gen Stores Inc | 89 | $9,000 | 0.0% | $101.12 * | $61.76 | +43.3% | COM | 147528103 |
| — | Essendant Inc | 218 | $9,000 | 0.0% | $41.28 | $41.28 | — | COM | 296689102 |
| MANH | Manhattan Associates I | 156 | $9,000 | 0.0% | $57.69 * | $34.82 | +71.3% | COM | 562750109 |
| SGI | Tempur Pedic Intl | 130 | $9,000 | 0.0% | $69.23 * | $12.42 | +32.7% | COM | 88023U101 |
| — | Best Buy Inc | 265 | $9,000 | 0.0% | $33.96 | $28.00 | — | COM | 86516101 |
| PRA | Proassurance Corporati | 200 | $9,000 | 0.0% | $45.00 * | $45.66 | +1.2% | COM | 74267C106 |
| JACK | Jack In The Box Inc | 98 | $9,000 | 0.0% | $91.84 * | $54.49 | +61.8% | COM | 466367109 |
| POST | Post Holdings Inc | 158 | $9,000 | 0.0% | $56.96 * | $34.01 | +3.8% | COM | 737446104 |
| — | Balchem Corp | 163 | $9,000 | 0.0% | $55.21 | $49.08 | — | COM | 57665200 |
| — | Ingram Micro Inc Cl A | 374 | $9,000 | 0.0% | $24.06 | $29.35 | — | CL A | 457153104 |
| — | Plantronics Inc | 162 | $9,000 | 0.0% | $55.56 | $43.21 | — | COM | 727493108 |
| SCI | Service Corp Intl | 295 | $9,000 | 0.0% | $30.51 * | $18.83 | +56.3% | COM | 817565104 |
| PLXS | Plexus Corp | 200 | $9,000 | 0.0% | $45.00 * | $40.84 | +7.5% | COM | 729132100 |
| GGG | Graco Incorporated | 123 | $9,000 | 0.0% | $73.17 * | $21.24 | -3.4% | COM | 384109104 |
| — | Informatica Corp | 195 | $9,000 | 0.0% | $46.15 | $36.97 | — | COM | 45666Q102 |
| — | Pacwest Bancorp | 193 | $9,000 | 0.0% | $46.63 | $40.95 | — | COM | 695263103 |
| HNI | H N I Corporation | 172 | $9,000 | 0.0% | $52.33 * | $35.72 | +43.2% | COM | 404251100 |
| — | Liberty Media New Ser | 237 | $9,000 | 0.0% | $37.97 | $43.33 | — | CL A | 531229102 |
| MKSI | M K S Instruments Inc | 231 | $9,000 | 0.0% | $38.96 * | $26.46 | +30.0% | COM | 55306N104 |
| — | L-3 Communications Hld | 77 | $9,000 | 0.0% | $116.88 | $116.88 | — | COM | 502424104 |
| VSAT | Viasat Inc | 154 | $9,000 | 0.0% | $58.44 * | $63.59 | -5.2% | COM | 92552V100 |
| — | Treehouse Foods Inc | 110 | $9,000 | 0.0% | $81.82 | $74.63 | — | COM | 89469A104 |
| GWW | Grainger W W Inc | 40 | $9,000 | 0.0% | $225.00 * | $205.35 | -2.7% | COM | 384802104 |
| — | Mead Johnson Nutrition | 95 | $9,000 | 0.0% | $94.74 | $84.21 | — | COM | 582839106 |
| MSTR | Microstrategy Inc A Ne | 54 | $9,000 | 0.0% | $166.67 * | $12.49 | +36.2% | COM | 594972408 |
| WU | Western Union Company | 460 | $9,000 | 0.0% | $19.57 | $17.39 | — | COM | 959802109 |
| BC | Brunswick Corp | 185 | $9,000 | 0.0% | $48.65 * | $36.48 | +16.7% | COM | 117043109 |
| HXL | Hexcel Corp New | 188 | $9,000 | 0.0% | $47.87 * | $45.84 | +8.5% | COM | 428291108 |
| — | Hubbell Inc Cl B Fr | 83 | $9,000 | 0.0% | $108.43 | $122.20 | — | CL B | 443510201 |
| ROK | Rockwell Automation In | 76 | $9,000 | 0.0% | $118.42 * | $93.82 | +8.1% | COM | 773903109 |
| TROW | Rowe T Price Group Inc | 113 | $9,000 | 0.0% | $79.65 * | $52.57 | +1.6% | COM | 74144T108 |
| STLD | Steel Dynamics Inc | 429 | $9,000 | 0.0% | $20.98 * | $13.53 | +22.8% | COM | 858119100 |
| NUE | Nucor Corp | 215 | $9,000 | 0.0% | $41.86 * | $37.47 | -8.1% | COM | 670346105 |
| HCSG | Healthcare Svc Group I | 287 | $9,000 | 0.0% | $31.36 * | $27.41 | +20.6% | COM | 421906108 |
| HVT | Haverty Furniture Cos | 423 | $9,000 | 0.0% | $21.28 | $28.73 | -24.7% | COM | 419596101 |
| — | Verifone Systems Inc | 270 | $9,000 | 0.0% | $33.33 | $33.33 | — | COM | 92342Y109 |
| — | Stancorp Finl Group In | 113 | $9,000 | 0.0% | $79.65 | $70.09 | — | COM | 852891100 |
| DAL | Delta Airlines Inc | 209 | $9,000 | 0.0% | $43.06 * | $33.63 | +7.4% | COM | 247361702 |
| WWD | Woodward Governor Co | 147 | $8,000 | 0.0% | $54.42 * | $39.69 | +29.1% | COM | 980745103 |
| — | Hill Rom Holdings Inc | 156 | $8,000 | 0.0% | $51.28 | $37.63 | — | COM | 431475102 |
| — | Hsn Inc | 117 | $8,000 | 0.0% | $68.38 | $58.82 | — | COM | 404303109 |
| IYZ | Ishares Tr Dj US Telec | 273 | $8,000 | 0.0% | $29.30 | $29.65 | -1.2% | ETF | 464287713 |
| — | Office Depot Inc | 869 | $8,000 | 0.0% | $9.21 | $5.71 | — | COM | 676220106 |
| — | Outerwall Inc | 110 | $8,000 | 0.0% | $72.73 | $71.82 | — | COM | 690070107 |
| AJG | Gallagher Arthur J & C | 161 | $8,000 | 0.0% | $49.69 * | $36.99 | +5.9% | COM | 363576109 |
| GME | GameStop | 180 | $8,000 | 0.0% | $44.44 * | $6.94 | +17.1% | COM | 36467W109 |
| GNTX | Gentex Corp | 516 | $8,000 | 0.0% | $15.50 * | $16.80 | -2.2% | COM | 371901109 |
| GBCI | Glacier Bancorp Inc Ne | 271 | $8,000 | 0.0% | $29.52 * | $18.98 | +9.1% | COM | 37637Q105 |
| — | Van Kampen Ca Value Tr | 671 | $8,000 | 0.0% | $11.92 | $12.67 | — | COM | 46132H106 |
| VNDA | Vanda Pharmaceuticals | 594 | $8,000 | 0.0% | $13.47 * | $12.60 | +0.7% | COM | 921659108 |
| VBK | Vanguard Index Fds Va | 59 | $8,000 | 0.0% | $135.59 | $123.96 | +8.3% | ETF | 922908595 |
| DRI | Darden Restaurants Inc | 111 | $8,000 | 0.0% | $72.07 * | $32.72 | +43.4% | COM | 237194105 |
| WSM | Williams Sonoma | 96 | $8,000 | 0.0% | $83.33 * | $22.11 | +44.8% | COM | 969904101 |
| SF | Stifel Financial Corp | 144 | $8,000 | 0.0% | $55.56 * | $28.20 | +20.9% | COM | 860630102 |
| ENS | Enersys | 111 | $8,000 | 0.0% | $72.07 * | $61.87 | +2.5% | COM | 29275Y102 |
| JLL | Jones Lang Lasalle Inc | 45 | $8,000 | 0.0% | $177.78 * | $157.77 | +5.7% | COM | 48020Q107 |
| KMPR | Kemper Corporation | 214 | $8,000 | 0.0% | $37.38 * | $38.43 | +0.3% | COM | 488401100 |
| SLAB | Silicon Laboratories I | 151 | $8,000 | 0.0% | $52.98 | $48.31 | +11.8% | COM | 826919102 |
| — | Magellan Health Svcs N | 119 | $8,000 | 0.0% | $67.23 | $58.82 | — | COM | 559079207 |
| MSCI | Msci Inc | 124 | $8,000 | 0.0% | $64.52 * | $38.46 | +42.6% | COM | 55354G100 |
| VYX | N Cr Corp New | 261 | $8,000 | 0.0% | $30.65 * | $20.20 | -8.6% | COM | 62886E108 |
| NTAP | Network Appliance Inc | 265 | $8,000 | 0.0% | $30.19 * | $27.02 | -10.9% | COM | 64110D104 |
| — | Crane Company | 128 | $8,000 | 0.0% | $62.50 | $69.44 | — | COM | 224399105 |
| CFR | Cullen Frost Bankers | 107 | $8,000 | 0.0% | $74.77 * | $52.77 | +9.3% | COM | 229899109 |
| DPZ | Dominos Pizza Inc | 73 | $8,000 | 0.0% | $109.59 * | $65.64 | +53.8% | COM | 25754A201 |
| — | Domtar Corporation New | 194 | $8,000 | 0.0% | $41.24 | $75.68 | — | COM | 257559203 |
| — | Dryships Inc | 12,963 | $8,000 | 0.0% | $0.62 | $0.62 | — | SHS | Y2109Q101 |
| — | Endocyte Inc | 1,500 | $8,000 | 0.0% | $5.33 | $12.33 | — | COM | 29269A102 |
| — | Bio-Rad Labs Inc Class | 50 | $8,000 | 0.0% | $160.00 | $120.00 | — | COM | 90572207 |
| EAT | Brinker Intl Inc | 144 | $8,000 | 0.0% | $55.56 * | $42.43 | +15.6% | COM | 109641100 |
| PAYX | Paychex Inc | 163 | $8,000 | 0.0% | $49.08 * | $30.41 | +12.0% | COM | 704326107 |
| SWX | Southwest Gas Corp Com | 157 | $8,000 | 0.0% | $50.96 * | $53.69 | -0.9% | COM | 844895102 |
| — | Impax Labs Inc | 172 | $8,000 | 0.0% | $46.51 | $27.86 | — | COM | 45256B101 |
| URBN | Urban Outfitters Inc | 221 | $8,000 | 0.0% | $36.20 * | $36.63 | -4.4% | COM | 917047102 |
| KFY | Korn/Ferry Internation | 244 | $8,000 | 0.0% | $32.79 * | $22.51 | +33.1% | COM | 500643200 |
| — | Anixter Intl Inc | 130 | $8,000 | 0.0% | $61.54 | $100.00 | — | COM | 35290105 |
| — | Ace Limited | 82 | $8,000 | 0.0% | $97.56 | $109.76 | — | COM | Y0010V102 |
| — | Aqua America Inc | 319 | $8,000 | 0.0% | $25.08 | $24.14 | — | COM | 03836W103 |
| — | City National Corp | 88 | $8,000 | 0.0% | $90.91 | $79.55 | — | COM | 178566105 |
| — | Lexmark Intl Inc Cl A | 188 | $8,000 | 0.0% | $42.55 | $45.80 | — | CL A | 529771107 |
| MAT | Mattel Incorporated | 322 | $8,000 | 0.0% | $24.84 * | $37.45 | -31.4% | COM | 577081102 |
| — | Universal Forest Produ | 156 | $8,000 | 0.0% | $51.28 | $57.69 | — | COM | 913543104 |
| — | Eaton Vance Cp Non Vtg | 215 | $8,000 | 0.0% | $37.21 | $37.34 | — | COM | 278265103 |
| IDA | Idacorp Incorporated | 118 | $7,000 | 0.0% | $59.32 * | $53.58 | +4.8% | COM | 451107106 |
| LECO | Lincoln Elec Hldgs Inc | 113 | $7,000 | 0.0% | $61.95 | $71.70 | -15.1% | COM | 533900106 |
| COLB | Columbia Banking Syste | 201 | $7,000 | 0.0% | $34.83 * | $16.21 | +27.4% | COM | 197236102 |
| CGNX | Cognex Corp | 142 | $7,000 | 0.0% | $49.30 * | $17.15 | +29.1% | COM | 192422103 |
| MAA | Mid Amer Apt Cmntys In | 91 | $7,000 | 0.0% | $76.92 * | $52.34 | -3.7% | COM | 59522J103 |
| OXM | Oxford Industries Inc | 76 | $7,000 | 0.0% | $92.11 * | $77.21 | +13.3% | COM | 691497309 |
| — | Amern Financial Gp New | 110 | $7,000 | 0.0% | $63.64 | $54.55 | — | COM | 25932104 |
| — | American Water Worksco | 148 | $7,000 | 0.0% | $47.30 | $54.05 | — | COM | 30411102 |
| THG | Hanover Insurance Grou | 100 | $7,000 | 0.0% | $70.00 * | $42.06 | +30.9% | COM | 410867105 |
| HOG | Harley Davidson Inc | 125 | $7,000 | 0.0% | $56.00 | $64.79 | -13.0% | COM | 412822108 |
| — | Harman Intl Inds Inc | 60 | $7,000 | 0.0% | $116.67 | $100.00 | — | COM | 413086109 |
| PTEN | Patterson Uti Energy I | 350 | $7,000 | 0.0% | $20.00 * | $26.72 | -29.6% | COM | 703481101 |
| — | Sothebys | 154 | $7,000 | 0.0% | $45.45 | $42.11 | — | COM | 835898107 |
| SMG | Scotts Miracle Gro Co | 117 | $7,000 | 0.0% | $59.83 * | $39.18 | +7.4% | COM | 810186106 |
| A | Agilent Technologies I | 179 | $7,000 | 0.0% | $39.11 * | $37.23 | -4.7% | COM | 00846U101 |
| — | Expedia Inc | 60 | $7,000 | 0.0% | $116.67 | $81.67 | — | COM | 30212P105 |
| — | Lab Cp Of Amer Hldg Ne | 59 | $7,000 | 0.0% | $118.64 | $110.31 | — | COM | 50540R409 |
| — | Laclede Gas Company Ne | 142 | $7,000 | 0.0% | $49.30 | $45.81 | — | COM | 505597104 |
| TRMB | Trimble Navigation Ltd | 302 | $7,000 | 0.0% | $23.18 | $35.99 | -34.8% | COM | 896239100 |
| LSTR | Landstar System Inc | 109 | $7,000 | 0.0% | $64.22 | $56.74 | — | COM | 515098101 |
| — | Unilever Plc Adr New | 160 | $7,000 | 0.0% | $43.75 | $43.75 | — | ADR | 904767704 |
| — | Petroleum Development | 132 | $7,000 | 0.0% | $53.03 | $58.89 | — | COM | 716578109 |
| CRUS | Cirrus Logic Inc | 204 | $7,000 | 0.0% | $34.31 | $23.40 | +45.4% | COM | 172755100 |
| — | Citrix Systems Inc | 99 | $7,000 | 0.0% | $70.71 | $55.56 | — | COM | 177376100 |
| CHRW | C H Robinson Worldwide | 111 | $7,000 | 0.0% | $63.06 * | $44.28 | +9.9% | COM | 12541W209 |
| — | Atwood Oceanics Inc | 255 | $7,000 | 0.0% | $27.45 | $38.25 | — | COM | 50095108 |
| RSG | Republic Services Inc | 189 | $7,000 | 0.0% | $37.04 * | $28.38 | +15.1% | COM | 760759100 |
| HCA | Hca Inc | 80 | $7,000 | 0.0% | $87.50 * | $66.76 | +26.3% | COM | 40412C101 |
| HII | Huntington Ingalls Ind | 58 | $7,000 | 0.0% | $120.69 * | $78.33 | +17.9% | COM | 446413106 |
| — | Stone Energy Corp | 554 | $7,000 | 0.0% | $12.64 | $16.20 | — | COM | 861642106 |
| — | Van Kampen Tr For Invt | 585 | $7,000 | 0.0% | $11.97 | $11.97 | — | COM | 920929106 |
| — | Raytheon Company New | 77 | $7,000 | 0.0% | $90.91 | $103.90 | — | COM | 755111507 |
| RWR | Spdr Dow Jones Reit | 82 | $7,000 | 0.0% | $85.37 | $75.63 | +11.6% | ETF | 78464A607 |
| — | Tessera Technologies | 173 | $7,000 | 0.0% | $40.46 | $23.12 | — | COM | 88164L100 |
| OGE | O G E Energy Cp Hldg C | 246 | $7,000 | 0.0% | $28.46 | $34.96 | -18.3% | COM | 670837103 |
| CSGS | C S G Systems Intl Inc | 209 | $7,000 | 0.0% | $33.49 * | $22.02 | +12.5% | COM | 126349109 |
| STC | Stewart Information Sv | 187 | $7,000 | 0.0% | $37.43 * | $34.36 | +15.8% | COM | 860372101 |
| WOR | Worthington Inds Inc | 223 | $7,000 | 0.0% | $31.39 * | $24.92 | -25.6% | COM | 981811102 |
| WKC | World Fuel Services Co | 156 | $7,000 | 0.0% | $44.87 * | $44.89 | +6.8% | COM | 981475106 |
| MUR | Murphy Oil Corp Hldg | 179 | $7,000 | 0.0% | $39.11 * | $37.17 | -25.1% | COM | 626717102 |
| RLI | R L I Corp | 128 | $7,000 | 0.0% | $54.69 * | $13.79 | +27.7% | COM | 749607107 |
| MDRX | Allscripts Hlthcare Sl | 509 | $7,000 | 0.0% | $13.75 | $15.49 | -11.7% | COM | 01988P108 |
| — | Tech Data Corp | 117 | $7,000 | 0.0% | $59.83 | $62.99 | — | COM | 878237106 |
| EFX | Equifax Inc | 76 | $7,000 | 0.0% | $92.11 * | $62.16 | +41.3% | COM | 294429105 |
| — | Cbs Corporation | 118 | $7,000 | 0.0% | $59.32 | $59.32 | — | COM | 124857202 |
| ALLE | Allegion Public Ltd Co | 116 | $7,000 | 0.0% | $60.34 * | $45.40 | +17.9% | COM | G0176J109 |
| — | A A R Corporation | 212 | $7,000 | 0.0% | $33.02 | $23.78 | — | COM | 361105 |
| NEU | Newmarket Corporation | 15 | $7,000 | 0.0% | $466.67 * | $285.19 | +27.4% | COM | 651587107 |
| EQT | Equitable Resources In | 87 | $7,000 | 0.0% | $80.46 * | $50.88 | -20.0% | COM | 26884L109 |
| NAVI | Navient Corp | 375 | $7,000 | 0.0% | $18.67 * | $16.99 | +7.2% | COM | 63938C108 |
| NWSA | News Corp Ltd Cl A | 467 | $7,000 | 0.0% | $14.99 * | $14.77 | -13.3% | CL A | 65249B109 |
| FCX | Freeport Mcmorn Cp&Gld | 386 | $7,000 | 0.0% | $18.13 * | $19.87 | -16.2% | COM | 35671D857 |
| — | Big Lots Inc | 153 | $7,000 | 0.0% | $45.75 | $39.22 | — | COM | 89302103 |
| NWL | Newell Rubbermaid Inc | 173 | $7,000 | 0.0% | $40.46 * | $19.93 | +36.3% | COM | 651229106 |
| — | Barnes & Noble Inc | 277 | $7,000 | 0.0% | $25.27 | $22.06 | — | COM | 67774109 |
| — | Biomed Realty TRUST In | 357 | $7,000 | 0.0% | $19.61 | $19.66 | — | COM | 09063H107 |
| MLI | Mueller Industries Inc | 190 | $7,000 | 0.0% | $36.84 * | $12.15 | +14.7% | COM | 624756102 |
| DOV | Dover Corporation | 93 | $7,000 | 0.0% | $75.27 * | $49.63 | -5.1% | COM | 260003108 |
| — | Bank Of Hawaii Corp | 108 | $7,000 | 0.0% | $64.81 | $57.57 | — | COM | 62540109 |
| MSM | Msc Indl Direct Inc Cl | 104 | $7,000 | 0.0% | $67.31 * | $85.02 | -17.9% | CL A | 553530106 |
| PHM | PULTE CORP | 353 | $7,000 | 0.0% | $19.83 * | $18.38 | -3.8% | COM | 745867101 |
| MOG/A | Moog Incorporated Cl A | 103 | $7,000 | 0.0% | $67.96 * | $58.98 | +10.7% | COM | 615394202 |
| VAC | Marriott Vacations | 73 | $7,000 | 0.0% | $95.89 * | $62.83 | +46.0% | COM | 57164Y107 |
| — | Dresser Rand Group Inc | 77 | $7,000 | 0.0% | $90.91 | $67.35 | — | COM | 261608103 |
| — | Cooper Cameron Corp | 136 | $7,000 | 0.0% | $51.47 | $50.61 | — | COM | 13342B105 |
| SON | Sonoco Products Co | 170 | $7,000 | 0.0% | $41.18 * | $28.00 | +7.7% | COM | 835495102 |
| — | Esterline Tech Corp | 75 | $7,000 | 0.0% | $93.33 | $104.98 | — | COM | 297425100 |
| — | Alder Biopharmaceutl | 125 | $7,000 | 0.0% | $56.00 | $56.00 | — | COM | 14339105 |
| MAS | Masco Corp | 208 | $6,000 | 0.0% | $28.85 * | $16.53 | +21.1% | COM | 574599106 |
| MUSA | Murphy Usa Inc | 108 | $6,000 | 0.0% | $55.56 * | $40.49 | +34.0% | COM | 626755102 |
| — | A G C O Corp | 111 | $6,000 | 0.0% | $54.05 | $43.86 | — | COM | 1084102 |
| CRS | Carpenter Technology C | 150 | $6,000 | 0.0% | $40.00 * | $46.58 | -31.2% | COM | 144285103 |
| BHE | Benchmark Electronics | 266 | $6,000 | 0.0% | $22.56 * | $19.38 | -6.6% | COM | 08160H101 |
| — | Carrizo Oil & Gas Inc | 112 | $6,000 | 0.0% | $53.57 | $49.94 | — | COM | 144577103 |
| — | Ensco PLC Class A | 262 | $6,000 | 0.0% | $22.90 | $27.44 | — | SHS | G3157S106 |
| — | Noble Corp | 379 | $6,000 | 0.0% | $15.83 | $15.83 | — | COM | G65422100 |
| — | CENTRAL FUND OF CANADA | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | CL A | 153501101 |
| CALM | Cal Maine Foods Inc Ne | 113 | $6,000 | 0.0% | $53.10 * | $24.22 | +56.6% | COM | 128030202 |
| SNA | Snap On Tools Corp | 40 | $6,000 | 0.0% | $150.00 * | $82.99 | +50.2% | COM | 833034101 |
| — | Kate Spade & Co | 297 | $6,000 | 0.0% | $20.20 | $37.47 | — | COM | 485865109 |
| DGX | Quest Diagnostic Inc | 77 | $6,000 | 0.0% | $77.92 * | $47.41 | +23.7% | COM | 74834L100 |
| FLS | Flowserve Corporation | 114 | $6,000 | 0.0% | $52.63 * | $61.32 | -30.2% | COM | 34354P105 |
| CSX | Csx Corp | 195 | $6,000 | 0.0% | $30.77 * | $7.75 | +19.5% | COM | 126408103 |
| TDC | Teradata Corp | 151 | $6,000 | 0.0% | $39.74 * | $45.08 | -17.9% | COM | 88076W103 |
| JJSF | J & J Snack Food Corp | 53 | $6,000 | 0.0% | $113.21 * | $74.46 | +24.8% | COM | 466032109 |
| — | Taser International In | 171 | $6,000 | 0.0% | $35.09 | $24.35 | — | COM | 87651B104 |
| PRGS | Progress Software Corp | 200 | $6,000 | 0.0% | $30.00 * | $24.25 | +13.4% | COM | 743312100 |
| CBT | Cabot Corporation | 151 | $6,000 | 0.0% | $39.74 * | $39.19 | -26.3% | COM | 127055101 |
| KMT | Kennametal Inc Cap Sto | 179 | $6,000 | 0.0% | $33.52 * | $32.65 | -22.0% | COM | 489170100 |
| LAD | Lithia Motors Inc Cl A | 56 | $6,000 | 0.0% | $107.14 * | $64.60 | +75.2% | COM | 536797103 |
| UDR | Utd Dominion Rlty Tr I | 185 | $6,000 | 0.0% | $32.43 * | $22.59 | -2.4% | COM | 902653104 |
| AEO | Amern Eagle Outfitrs N | 329 | $6,000 | 0.0% | $18.24 * | $9.99 | +28.3% | COM | 02553E106 |
| — | Select Comfort Corp | 210 | $6,000 | 0.0% | $28.57 | $18.83 | — | COM | 81616X103 |
| — | Gulfport Energy Cp New | 145 | $6,000 | 0.0% | $41.38 | $56.67 | — | COM | 402635304 |
| — | Amsurg Corp | 86 | $6,000 | 0.0% | $69.77 | $46.51 | — | COM | 03232P405 |
| — | Greatbatch Inc | 105 | $6,000 | 0.0% | $57.14 | $47.62 | — | COM | 39153L106 |
| — | Great Plains Energy In | 255 | $6,000 | 0.0% | $23.53 | $25.37 | — | COM | 391164100 |
| UMBF | U M B Financial Corp | 109 | $6,000 | 0.0% | $55.05 * | $62.46 | -8.7% | COM | 902788108 |
| LPX | Louisiana Pacific Corp | 360 | $6,000 | 0.0% | $16.67 * | $17.07 | -0.2% | COM | 546347105 |
| TAP | Molson Coors Brewing C | 85 | $6,000 | 0.0% | $70.59 * | $41.92 | +28.8% | COM | 60871R209 |
| UVV | Universal Corp Va | 106 | $6,000 | 0.0% | $56.60 | $54.72 | +4.8% | COM | 913456109 |
| — | Umpqua Holdings Corp | 346 | $6,000 | 0.0% | $17.34 | $18.40 | — | COM | 904214103 |
| — | Unit Corporation | 205 | $6,000 | 0.0% | $29.27 | $48.09 | — | COM | 909218109 |
| — | Pinnacle Entertainment | 166 | $6,000 | 0.0% | $36.14 | $25.00 | — | COM | 723456109 |
| CIEN | Ciena Corp | 247 | $6,000 | 0.0% | $24.29 * | $23.47 | +0.9% | COM | 171779309 |
| — | Piedmont Natural Gas C | 183 | $6,000 | 0.0% | $32.79 | $37.38 | — | COM | 720186105 |
| — | Lexington Realty TRUST | 656 | $6,000 | 0.0% | $9.15 | $10.55 | — | COM | 529043101 |
| — | Waste Connections Inc | 122 | $6,000 | 0.0% | $49.18 | $40.98 | — | COM | 941053100 |
| — | Adt Corp | 172 | $6,000 | 0.0% | $34.88 | $31.46 | — | COM | 00101J106 |
| — | Exterran Holdings Inc | 172 | $6,000 | 0.0% | $34.88 | $43.08 | — | COM | 30225X103 |
| MU | Micron Technology Inc | 315 | $6,000 | 0.0% | $19.05 * | $25.23 | -27.1% | COM | 595112103 |
| — | Klx Inc | 129 | $6,000 | 0.0% | $46.51 | $38.76 | — | COM | 482539103 |
| — | Sciquest Inc | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 80908T101 |
| — | Amedisys Inc | 140 | $6,000 | 0.0% | $42.86 | $14.29 | — | COM | 23436108 |
| — | Parexel Intl Corp | 101 | $6,000 | 0.0% | $59.41 | $54.19 | — | COM | 699462107 |
| — | Frontier Communication | 1,132 | $6,000 | 0.0% | $5.30 | $5.62 | — | COM | 35906A108 |
| BRO | Brown & Brown Inc | 175 | $6,000 | 0.0% | $34.29 * | $13.68 | +9.0% | COM | 115236101 |
| — | Susquehanna Bancshrs I | 414 | $6,000 | 0.0% | $14.49 | $12.43 | — | COM | 869099101 |
| — | Vectren Corp | 162 | $6,000 | 0.0% | $37.04 | $37.71 | — | COM | 92240G101 |
| TKR | Timken Company | 173 | $6,000 | 0.0% | $34.68 * | $41.27 | -11.4% | COM | 887389104 |
| — | Valspar Corporation | 78 | $6,000 | 0.0% | $76.92 | $76.92 | — | COM | 920355104 |
| — | Buffalo Wild Wings Inc | 40 | $6,000 | 0.0% | $150.00 | $140.35 | — | COM | 119848109 |
| — | Rackspace Hosting Inc | 167 | $6,000 | 0.0% | $35.93 | $32.55 | — | COM | 750086100 |
| NVDA | Nvidia Corp | 302 | $6,000 | 0.0% | $19.87 * | $0.40 | +20.4% | COM | 67066G104 |
| UPBD | Rent A Center Inc | 229 | $6,000 | 0.0% | $26.20 * | $27.09 | +4.6% | COM | 76009N100 |
| — | Associated Banc Corp W | 280 | $6,000 | 0.0% | $21.43 | $15.71 | — | COM | 45487105 |
| — | Nuvasive Inc New | 137 | $6,000 | 0.0% | $43.80 | $40.30 | — | COM | 670704105 |
| — | Atmos Energy Corp | 123 | $6,000 | 0.0% | $48.78 | $46.30 | — | COM | 49560105 |
| — | Thoratec Corp | 136 | $6,000 | 0.0% | $44.12 | $35.71 | — | COM | 885175307 |
| WLY | Wiley John & Son Cl A | 107 | $6,000 | 0.0% | $56.07 * | $39.42 | +0.1% | CL A | 968223206 |
| — | Westar Energy Inc | 188 | $6,000 | 0.0% | $31.91 | $36.59 | — | COM | 95709T100 |
| — | Superior Energy Servic | 303 | $6,000 | 0.0% | $19.80 | $28.50 | — | COM | 868157108 |
| GM | General Motors Corp | 185 | $6,000 | 0.0% | $32.43 * | $27.53 | -4.8% | COM | 37045V100 |
| — | Atmel Corp | 610 | $6,000 | 0.0% | $9.84 | $7.95 | — | COM | 49513104 |
| HIW | Highwood Properties In | 146 | $6,000 | 0.0% | $41.10 | $42.97 | — | COM | 431284108 |
| RRX | Regal-Beloit Corporati | 89 | $6,000 | 0.0% | $67.42 * | $73.54 | -1.3% | COM | 758750103 |
| — | C B R L Group Inc | 42 | $6,000 | 0.0% | $142.86 | $95.24 | — | COM | 12489V106 |
| AOA | Ishares S&P Aggressive | 116 | $6,000 | 0.0% | $51.72 * | $46.57 | +1.9% | ETF | 464289859 |
| AVA | Avista Corporation | 166 | $5,000 | 0.0% | $30.12 * | $18.00 | +11.4% | COM | 05379B107 |
| HMN | Horace Mann Educators | 136 | $5,000 | 0.0% | $36.76 | $28.89 | +25.9% | COM | 440327104 |
| — | Supervalu Inc | 578 | $5,000 | 0.0% | $8.65 | $8.59 | — | COM | 868536103 |
| — | Sykes Enterprises Inc | 198 | $5,000 | 0.0% | $25.25 | $17.45 | — | COM | 871237103 |
| — | Synovus Financial Corp | 170 | $5,000 | 0.0% | $29.41 | $5.37 | — | COM | 87161C105 |
| HELE | Helen Of Troy Ltd | 53 | $5,000 | 0.0% | $94.34 * | $62.98 | +54.8% | COM | G4388N106 |
| OLN | Olin Corp | 183 | $5,000 | 0.0% | $27.32 * | $19.27 | +2.3% | COM | 680665205 |
| OIS | Oil States Internation | 131 | $5,000 | 0.0% | $38.17 * | $55.40 | -32.8% | COM | 678026105 |
| — | O M Group Inc | 160 | $5,000 | 0.0% | $31.25 | $33.76 | — | COM | 670872100 |
| AN | Autonation Inc | 74 | $5,000 | 0.0% | $67.57 * | $53.26 | +18.2% | COM | 05329W102 |
| DECK | Deckers Outdoor Corp | 72 | $5,000 | 0.0% | $69.44 * | $13.22 | -9.3% | COM | 243537107 |
| STBA | S & T Bancorp Inc | 169 | $5,000 | 0.0% | $29.59 | $23.71 | +24.8% | COM | 783859101 |
| TMP | Tompkins Financial Cp | 100 | $5,000 | 0.0% | $50.00 * | $33.14 | +16.1% | COM | 890110109 |
| — | Ryland Group Inc | 105 | $5,000 | 0.0% | $47.62 | $38.61 | — | COM | 783764103 |
| RGLD | Royal Gold Inc | 84 | $5,000 | 0.0% | $59.52 * | $62.44 | -1.4% | COM | 780287108 |
| ROST | Ross Stores Inc | 94 | $5,000 | 0.0% | $53.19 * | $38.55 | +13.8% | COM | 778296103 |
| — | Rosetta Resources Inc | 217 | $5,000 | 0.0% | $23.04 | $25.16 | — | COM | 777779307 |
| WTFC | Wintrust Financial Cor | 103 | $5,000 | 0.0% | $48.54 * | $46.06 | +15.9% | COM | 97650W108 |
| — | Tiffany & Co New | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 886547108 |
| RS | Reliance Stl & Aluminu | 85 | $5,000 | 0.0% | $58.82 * | $71.33 | -15.2% | COM | 759509102 |
| — | Xerox Corporation | 436 | $5,000 | 0.0% | $11.47 | $11.47 | — | COM | 98412110 |
| XYL | Xylem Inc | 147 | $5,000 | 0.0% | $34.01 * | $31.22 | +4.2% | COM | 98419M100 |
| IWP | Ishares Tr Russell Mi | 47 | $5,000 | 0.0% | $106.38 * | $42.61 | +13.6% | ETF | 464287481 |
| IWS | Ishares Tr Russell Mi | 74 | $5,000 | 0.0% | $67.57 * | $66.48 | +11.0% | ETF | 464287473 |
| SCL | Stepan Company | 90 | $5,000 | 0.0% | $55.56 * | $49.35 | +9.6% | COM | 858586100 |
| TCBI | Texas Capital Bancshar | 87 | $5,000 | 0.0% | $57.47 * | $61.82 | +0.7% | COM | 88224Q107 |
| AIZ | Assurant Inc | 68 | $5,000 | 0.0% | $73.53 * | $51.93 | +4.7% | COM | 04621X108 |
| RGR | Sturm Ruger & Co Inc | 94 | $5,000 | 0.0% | $53.19 * | $66.84 | -14.1% | COM | 864159108 |
| NJR | New Jersey Resource Co | 177 | $5,000 | 0.0% | $28.25 * | $17.69 | +10.2% | COM | 646025106 |
| DIN | Dineequity Inc | 51 | $5,000 | 0.0% | $98.04 * | $48.79 | +29.0% | COM | 254423106 |
| SKYW | Skywest Inc | 351 | $5,000 | 0.0% | $14.25 * | $11.70 | +28.6% | COM | 830879102 |
| — | Isis Pharmaceuticals I | 80 | $5,000 | 0.0% | $62.50 | $37.50 | — | COM | 464330109 |
| BLKB | Blackbaud Inc | 80 | $5,000 | 0.0% | $62.50 * | $32.98 | +67.5% | COM | 09227Q100 |
| — | National Instruments | 161 | $5,000 | 0.0% | $31.06 | $31.05 | — | COM | 636518102 |
| — | Ps Business Parks Cl A | 76 | $5,000 | 0.0% | $65.79 | $76.43 | — | COM | 69360J107 |
| — | Fairchild Semiconducto | 313 | $5,000 | 0.0% | $15.97 | $13.55 | — | COM | 303726103 |
| — | Nabors Industries Ltd | 335 | $5,000 | 0.0% | $14.93 | $19.12 | — | SHS | G6359F103 |
| — | Questar Corporation | 244 | $5,000 | 0.0% | $20.49 | $25.24 | — | COM | 748356102 |
| FLO | Flowers Foods Inc | 253 | $5,000 | 0.0% | $19.76 * | $13.44 | +5.1% | COM | 343498101 |
| — | T C F Financial Corp | 279 | $5,000 | 0.0% | $17.92 | $16.66 | — | COM | 872275102 |
| SKT | Tanger Fctry Outlet Ct | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 875465106 |
| — | Precision Castparts Co | 25 | $5,000 | 0.0% | $200.00 | $258.06 | — | COM | 740189105 |
| CMC | Commercial Metals Co | 302 | $5,000 | 0.0% | $16.56 * | $14.85 | -13.1% | COM | 201723103 |
| — | Bard C R Incorporated | 28 | $5,000 | 0.0% | $178.57 | $143.88 | — | COM | 67383109 |
| KLAC | K L A Tencor Corp | 97 | $5,000 | 0.0% | $51.55 * | $41.11 | +12.5% | COM | 482480100 |
| — | Capella Education Co | 91 | $5,000 | 0.0% | $54.95 | $65.93 | — | COM | 139594105 |
| — | CARDTRONICS INC COM | 136 | $5,000 | 0.0% | $36.76 | $36.64 | — | COM | 14161H108 |
| MASI | Masimo Corp New | 127 | $5,000 | 0.0% | $39.37 | $27.44 | +41.2% | COM | 574795100 |
| — | Babson Cap Corporate I | 328 | $5,000 | 0.0% | $15.24 | $15.24 | — | COM | 05617K109 |
| FTNT | Fortinet Inc | 110 | $5,000 | 0.0% | $45.45 * | $4.37 | +89.0% | COM | 34959E109 |
| — | Corrections Cp Amer Ne | 154 | $5,000 | 0.0% | $32.47 | $37.53 | — | COM | 22025Y407 |
| — | Cash America Intl Inc | 191 | $5,000 | 0.0% | $26.18 | $31.87 | — | COM | 14754D100 |
| CATY | Cathay General Bancorp | 160 | $5,000 | 0.0% | $31.25 * | $17.79 | +32.3% | COM | 149150104 |
| — | Cree Inc | 198 | $5,000 | 0.0% | $25.25 | $54.75 | — | COM | 225447101 |
| — | Cst Brands Inc | 137 | $5,000 | 0.0% | $36.50 | $33.79 | — | COM | 12646R105 |
| — | Black Hills Corp | 118 | $5,000 | 0.0% | $42.37 | $57.97 | — | COM | 92113109 |
| DRH | Diamondrock Hospitalit | 406 | $5,000 | 0.0% | $12.32 | $12.39 | — | COM | 252784301 |
| — | Penn Real Est Inv Tr S | 233 | $5,000 | 0.0% | $21.46 | $21.75 | — | BEN | 709102107 |
| — | Senior Housing Pptys T | 267 | $5,000 | 0.0% | $18.73 | $22.58 | — | BEN | 81721M109 |
| — | Owens Illinois Inc New | 198 | $5,000 | 0.0% | $25.25 | $32.43 | — | COM | 690768403 |
| LNG | Cheniere Energy Inc Ne | 70 | $5,000 | 0.0% | $71.43 * | $47.93 | +44.5% | COM | 16411R208 |
| EXR | Extra Space Storage In | 78 | $5,000 | 0.0% | $64.10 * | $44.21 | +0.1% | COM | 30225T102 |
| TXNM | Pnm Resources Inc | 185 | $5,000 | 0.0% | $27.03 * | $25.30 | -2.8% | COM | 69349H107 |
| PBI | Pitney Bowes Inc. | 217 | $5,000 | 0.0% | $23.04 * | $23.98 | -13.2% | COM | 724479100 |
| VRE | Mack Cali Realty Corp | 284 | $5,000 | 0.0% | $17.61 | $17.63 | — | COM | 554489104 |
| — | Clovis Oncology Inc | 61 | $5,000 | 0.0% | $81.97 | $81.97 | — | COM | 189464100 |
| — | Linear Technology Corp | 103 | $5,000 | 0.0% | $48.54 | $48.16 | — | COM | 535678106 |
| UNF | Unifirst Corp | 44 | $5,000 | 0.0% | $113.64 * | $103.23 | +3.3% | COM | 904708104 |
| UBSI | United Bankshrs Inc W | 129 | $5,000 | 0.0% | $38.76 * | $30.00 | +34.1% | COM | 909907107 |
| — | Level 3 Communications | 91 | $5,000 | 0.0% | $54.95 | $46.98 | — | COM | 52729N100 |
| — | Legg Mason Inc | 96 | $5,000 | 0.0% | $52.08 | $52.08 | — | COM | 524901105 |
| — | Eastern Util Associate | 101 | $5,000 | 0.0% | $49.50 | $35.46 | — | COM | 902748102 |
| ECL | Ecolab Inc | 44 | $5,000 | 0.0% | $113.64 * | $93.57 | +7.7% | COM | 278865100 |
| — | El Paso Electric Co Ne | 142 | $5,000 | 0.0% | $35.21 | $35.37 | — | COM | 283677854 |
| IPGP | Ipg Photonics Corp | 53 | $5,000 | 0.0% | $94.34 * | $81.17 | +4.9% | COM | 44980X109 |
| — | Aberdeen Asia Pac Incm | 1,075 | $5,000 | 0.0% | $4.65 | $5.78 | — | COM | 3009107 |
| — | Halyard Health Inc | 135 | $5,000 | 0.0% | $37.04 | $49.76 | — | COM | 40650V100 |
| HAE | Haemonetics Corp | 120 | $5,000 | 0.0% | $41.67 | $38.46 | +7.6% | COM | 405024100 |
| — | Gulfmark Offshore Inc | 426 | $5,000 | 0.0% | $11.74 | $11.74 | — | CL A | 402629109 |
| GPI | Guardsman Products Inc | 50 | $5,000 | 0.0% | $100.00 * | $83.81 | +8.4% | COM | 398905109 |
| GEF | Greif Bros Corp Class | 126 | $5,000 | 0.0% | $39.68 * | $31.66 | -23.1% | CL A | 397624107 |
| GT | Goodyear Tire & Rubber | 181 | $5,000 | 0.0% | $27.62 * | $25.47 | +18.4% | COM | 382550101 |
| MCHP | Microchip Technology I | 113 | $5,000 | 0.0% | $44.25 * | $17.91 | +7.4% | COM | 595017104 |
| NSIT | Insight Enterprises In | 147 | $4,000 | 0.0% | $27.21 * | $23.01 | +30.0% | COM | 45765U103 |
| MLKN | Miller Herman Inc | 141 | $4,000 | 0.0% | $28.37 * | $21.70 | +3.2% | COM | 600544100 |
| — | Spartan Stores Inc | 122 | $4,000 | 0.0% | $32.79 | $25.37 | — | COM | 846822104 |
| MHO | M/I Homes Inc | 177 | $4,000 | 0.0% | $22.60 * | $23.91 | +3.2% | COM | 55305B101 |
| — | Parkway Properties Inc | 231 | $4,000 | 0.0% | $17.32 | $17.31 | — | COM | 70159Q104 |
| LFUS | Littelfuse Inc | 39 | $4,000 | 0.0% | $102.56 * | $92.21 | +2.9% | COM | 537008104 |
| — | Vista Outdoor Inc | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COM | 928377100 |
| — | Anntaylor Stores Corp | 73 | $4,000 | 0.0% | $54.79 | $38.10 | — | COM | 36115103 |
| — | Bristow Group Inc | 74 | $4,000 | 0.0% | $54.05 | $73.77 | — | COM | 110394103 |
| MPT | Medical Properties TRU | 310 | $4,000 | 0.0% | $12.90 | $12.71 | — | COM | 58463J304 |
| BRC | Brady Corporation Cl A | 150 | $4,000 | 0.0% | $26.67 * | $21.65 | -7.7% | CL A | 104674106 |
| INDB | Independent Bank Corp | 85 | $4,000 | 0.0% | $47.06 * | $26.89 | +29.8% | COM | 453836108 |
| TRIP | Tripadvisor Inc | 41 | $4,000 | 0.0% | $97.56 * | $77.53 | -0.1% | COM | 896945201 |
| ULGX | Urologix Inc | 40,521 | $4,000 | 0.0% | $0.10 | $0.07 | +52.3% | COM | 917273104 |
| — | Washington Prime Group | 306 | $4,000 | 0.0% | $13.07 | $13.07 | — | COM | 939647103 |
| EXPO | Exponent Inc | 92 | $4,000 | 0.0% | $43.48 * | $17.72 | +12.0% | COM | 30214U102 |
| MSA | Mine Safety Appliance | 82 | $4,000 | 0.0% | $48.78 | $55.35 | -12.4% | COM | 553498106 |
| ZTS | Zoetis Inc | 79 | $4,000 | 0.0% | $50.63 * | $35.72 | +24.3% | COM | 98978V103 |
| — | Igate Corp | 84 | $4,000 | 0.0% | $47.62 | $35.71 | — | COM | 45169U105 |
| — | Mfs High Incm Muni TRU | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COM | 59318D104 |
| — | Kite Realty Group TRUS | 145 | $4,000 | 0.0% | $27.59 | $16.99 | — | COM | 49803T102 |
| TBHC | Kirklands Inc | 143 | $4,000 | 0.0% | $27.97 * | $18.79 | +28.5% | COM | 497498105 |
| — | Paratek Pharmaceutic | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM | 699374302 |
| — | Kindred Healthcare Inc | 202 | $4,000 | 0.0% | $19.80 | $23.43 | — | COM | 494580103 |
| — | Interdigital Comm Corp | 68 | $4,000 | 0.0% | $58.82 | $31.63 | — | COM | 45866A105 |
| OSK | Oshkosh Truck Corp | 95 | $4,000 | 0.0% | $42.11 * | $45.52 | -21.2% | COM | 688239201 |
| THO | Thor Industries Inc | 70 | $4,000 | 0.0% | $57.14 * | $44.03 | +4.0% | COM | 885160101 |
| — | Delphi Automotive Plc | 47 | $4,000 | 0.0% | $85.11 | $80.13 | — | SHS | G27823106 |
| — | Hospitality Pptys TRUS | 137 | $4,000 | 0.0% | $29.20 | $30.46 | — | COM | 44106M102 |
| — | S P X Corp | 57 | $4,000 | 0.0% | $70.18 | $101.56 | — | COM | 784635104 |
| NWE | Northwestern Corp New | 85 | $4,000 | 0.0% | $47.06 * | $27.98 | +13.5% | COM | 668074305 |
| OGS | One Gas Inc | 104 | $4,000 | 0.0% | $38.46 * | $35.86 | +18.7% | COM | 68235P108 |
| — | Atlantic Tele Netwrk N | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | COM | 49079205 |
| — | Avon Products Inc | 561 | $4,000 | 0.0% | $7.13 | $9.19 | — | COM | 54303102 |
| — | Swift Energy Company | 2,026 | $4,000 | 0.0% | $1.97 | $1.97 | — | COM | 870738101 |
| VMI | Valmont Industries Inc | 34 | $4,000 | 0.0% | $117.65 | $147.92 | -19.6% | COM | 920253101 |
| GATX | Gatx Corp | 73 | $4,000 | 0.0% | $54.79 * | $45.51 | -8.7% | COM | 361448103 |
| — | Dealertrack Holdings I | 61 | $4,000 | 0.0% | $65.57 | $55.60 | — | COM | 242309102 |
| — | Rovi Corporation | 271 | $4,000 | 0.0% | $14.76 | $23.87 | — | COM | 779376102 |
| — | Geo Group Inc | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COM | 36159R103 |
| NRG | Nrg Energy Inc New | 186 | $4,000 | 0.0% | $21.51 * | $21.62 | -16.3% | COM | 629377508 |
| TXRH | Texas Roadhouse | 97 | $4,000 | 0.0% | $41.24 * | $21.03 | +49.5% | COM | 882681109 |
| ROG | Rogers Corporation | 55 | $4,000 | 0.0% | $72.73 * | $60.59 | +9.2% | COM | 775133101 |
| — | Regis Corp Minn | 265 | $4,000 | 0.0% | $15.09 | $14.55 | — | COM | 758932107 |
| — | Snyders-Lance Inc | 138 | $4,000 | 0.0% | $28.99 | $26.49 | — | COM | 833551104 |
| FLR | Fluor Corporation New | 78 | $4,000 | 0.0% | $51.28 * | $66.10 | -27.5% | COM | 343412102 |
| PB | Prosperity Bancshares | 71 | $4,000 | 0.0% | $56.34 * | $45.93 | -6.4% | COM | 743606105 |
| — | Aarons Inc | 120 | $4,000 | 0.0% | $33.33 | $32.33 | — | COM | 00253530 |
| PBH | Prestige Brands Holdin | 91 | $4,000 | 0.0% | $43.96 * | $29.71 | +55.6% | COM | 74112D101 |
| — | Natus Medical Inc | 94 | $4,000 | 0.0% | $42.55 | $21.28 | — | COM | 639050103 |
| — | Polycom Inc | 350 | $4,000 | 0.0% | $11.43 | $14.23 | — | COM | 73172K104 |
| — | A A O N Inc New | 160 | $4,000 | 0.0% | $25.00 | $18.67 | — | COM | 360206 |
| FAF | 1st American Corp | 97 | $4,000 | 0.0% | $41.24 * | $18.08 | +46.2% | COM | 31847R102 |
| — | California Res Corp | 640 | $4,000 | 0.0% | $6.25 | $6.41 | — | COM | 13057Q107 |
| CPB | Campbell Soup Company | 80 | $4,000 | 0.0% | $50.00 * | $30.23 | +13.3% | COM | 134429109 |
| NBTB | N B T Bancorp Inc | 146 | $4,000 | 0.0% | $27.40 * | $24.22 | +8.1% | COM | 628778102 |
| FFBC | First Finl Bancorp Ohi | 226 | $4,000 | 0.0% | $17.70 * | $11.01 | +10.0% | COM | 320209109 |
| — | Cabelas Inc | 87 | $4,000 | 0.0% | $45.98 | $65.70 | — | COM | 126804301 |
| KMX | Carmax Inc | 59 | $4,000 | 0.0% | $67.80 * | $53.43 | +23.9% | COM | 143130102 |
| — | Con Way Inc | 92 | $4,000 | 0.0% | $43.48 | $40.20 | — | COM | 205944101 |
| MKTX | Marketaxess Holdings N | 46 | $4,000 | 0.0% | $86.96 * | $55.22 | +52.2% | COM | 57060D108 |
| SHOO | Madden Steven Ltd | 82 | $4,000 | 0.0% | $48.78 * | $20.00 | +23.1% | COM | 556269108 |
| SAH | Sonic Automotive Inc | 153 | $4,000 | 0.0% | $26.14 * | $24.96 | -4.5% | COM | 83545G102 |
| — | Tableau Software Inc C | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | CL A | 87336U105 |
| — | Cypress Semiconductor | 322 | $4,000 | 0.0% | $12.42 | $10.00 | — | COM | 232806109 |
| — | Dentsply Intl Inc | 73 | $4,000 | 0.0% | $54.79 | $43.18 | — | COM | 249030107 |
| CNP | Centerpoint Energy Inc | 227 | $4,000 | 0.0% | $17.62 * | $15.51 | -14.2% | COM | 15189T107 |
| — | Devry Inc Del | 120 | $4,000 | 0.0% | $33.33 | $41.90 | — | COM | 251893103 |
| — | Diebold Incorporated | 128 | $4,000 | 0.0% | $31.25 | $42.17 | — | COM | 253651103 |
| DIOD | Diodes Incorporated | 153 | $4,000 | 0.0% | $26.14 * | $24.02 | +0.4% | COM | 254543101 |
| — | Sirona Dental Systems | 43 | $4,000 | 0.0% | $93.02 | $66.67 | — | COM | 82966C103 |
| — | Neenah Paper Inc | 62 | $4,000 | 0.0% | $64.52 | $48.39 | — | COM | 640079109 |
| — | Alcoa Inc | 315 | $4,000 | 0.0% | $12.70 | $12.17 | — | COM | 13817101 |
| — | Sigma Aldrich Corp | 32 | $4,000 | 0.0% | $125.00 | $97.66 | — | COM | 826552101 |
| THC | Tenet Healthcare Corp | 71 | $4,000 | 0.0% | $56.34 * | $44.12 | +31.2% | COM | 88033G407 |
| — | Quanex Corp | 164 | $4,000 | 0.0% | $24.39 | $18.29 | — | COM | 747620102 |
| — | Joy Global Inc | 111 | $4,000 | 0.0% | $36.04 | $58.82 | — | COM | 481165108 |
| BANR | Banner Corporation New | 56 | $3,000 | 0.0% | $53.57 * | $27.65 | +21.3% | COM | 06652V208 |
| — | Finish Line Inc Cl A | 91 | $3,000 | 0.0% | $32.97 | $21.98 | — | CL A | 317923100 |
| FBP | First Bancorp New | 573 | $3,000 | 0.0% | $5.24 * | $4.64 | -15.3% | COM | 318672706 |
| — | Neustar Inc Class A | 105 | $3,000 | 0.0% | $28.57 | $33.64 | — | COM | 64126X201 |
| PLCE | Childrens Place Retail | 42 | $3,000 | 0.0% | $71.43 * | $53.41 | +22.5% | COM | 168905107 |
| NEOG | Neogen Corp | 54 | $3,000 | 0.0% | $55.56 * | $16.62 | +7.0% | COM | 640491106 |
| — | Forestar Group Inc | 202 | $3,000 | 0.0% | $14.85 | $13.82 | — | COM | 346233109 |
| FOSL | Fossil Inc | 37 | $3,000 | 0.0% | $81.08 * | $116.53 | -40.5% | COM | 34988V106 |
| CVLT | Commvault Systems Inc | 73 | $3,000 | 0.0% | $41.10 * | $68.53 | -38.1% | COM | 204166102 |
| — | Comstock Res Inc New | 964 | $3,000 | 0.0% | $3.11 | $3.92 | — | COM | 205768203 |
| MTRN | Materion Corporation | 94 | $3,000 | 0.0% | $31.91 * | $32.93 | +7.0% | COM | 576690101 |
| — | Solarwinds Inc | 67 | $3,000 | 0.0% | $44.78 | $42.37 | — | COM | 83416B109 |
| — | Denbury Res Inc New | 444 | $3,000 | 0.0% | $6.76 | $8.50 | — | COM | 247916208 |
| — | SM Energy Co | 63 | $3,000 | 0.0% | $47.62 | $39.68 | — | COM | 81689G102 |
| SLM | Slm Corporation | 341 | $3,000 | 0.0% | $8.80 * | $8.73 | +13.1% | COM | 78442P106 |
| SPG | Simon Debartolo Group | 15 | $3,000 | 0.0% | $200.00 * | $113.13 | -9.7% | COM | 828806109 |
| — | Blackrock Inc | 8 | $3,000 | 0.0% | $375.00 | $348.41 | — | COM | 09247X101 |
| SLGN | Silgan Holdings Inc | 52 | $3,000 | 0.0% | $57.69 * | $26.62 | -0.9% | COM | 827048109 |
| — | Block H & R Incorporat | 101 | $3,000 | 0.0% | $29.70 | $29.89 | — | COM | 93671105 |
| — | Dubli Inc | 24,811 | $3,000 | 0.0% | $0.12 | $0.20 | — | COM | 26362X104 |
| — | Duke Realty Corp | 168 | $3,000 | 0.0% | $17.86 | $23.92 | — | COM | 264411505 |
| — | Qlogic Corp | 199 | $3,000 | 0.0% | $15.08 | $11.19 | — | COM | 747277101 |
| EIG | Employers Holdings Inc | 121 | $3,000 | 0.0% | $24.79 * | $16.56 | +3.4% | COM | 292218104 |
| — | PROSHARES ULTRA VIX SH | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | ETF | 74347W312 |
| — | Engility Hldgs Inc | 106 | $3,000 | 0.0% | $28.30 | $33.97 | — | COM | 29285W104 |
| ENVA | Enova International In | 163 | $3,000 | 0.0% | $18.40 | $22.18 | -15.8% | COM | 29357K103 |
| NPO | Enpro Industries Inc | 46 | $3,000 | 0.0% | $65.22 * | $70.90 | -19.3% | COM | 29355X107 |
| KBH | KB HOME | 181 | $3,000 | 0.0% | $16.57 * | $16.09 | -8.7% | COM | 48666K109 |
| EGHT | 8X8 INC NEW | 294 | $3,000 | 0.0% | $10.20 * | $8.10 | +10.7% | COM | 282914100 |
| — | Kapstone Paper & Pckg | 137 | $3,000 | 0.0% | $21.90 | $29.68 | — | COM | 48562P103 |
| TDS | Telephone & Data Sys I | 94 | $3,000 | 0.0% | $31.91 * | $25.55 | +15.1% | COM | 879433829 |
| — | Ixia | 240 | $3,000 | 0.0% | $12.50 | $13.39 | — | COM | 45071R109 |
| TEX | Terex Corp | 114 | $3,000 | 0.0% | $26.32 * | $42.02 | -44.7% | COM | 880779103 |
| — | Albany Intl Cp New Cl | 68 | $3,000 | 0.0% | $44.12 | $29.41 | — | COM | 12348108 |
| — | Allete Inc New | 63 | $3,000 | 0.0% | $47.62 | $45.45 | — | COM | 18522300 |
| — | Almost Family Inc | 64 | $3,000 | 0.0% | $46.88 | $21.48 | — | COM | 20409108 |
| — | Carbo Ceramics Inc | 72 | $3,000 | 0.0% | $41.67 | $107.51 | — | COM | 140781105 |
| CPT | Camden Property TRUST | 38 | $3,000 | 0.0% | $78.95 * | $49.86 | -1.0% | SH | 133131102 |
| — | Bemis Co Inc | 65 | $3,000 | 0.0% | $46.15 | $44.12 | — | COM | 81437105 |
| FHI | Federated Invs Pa Cl B | 87 | $3,000 | 0.0% | $34.48 * | $18.56 | +11.1% | COM | 314211103 |
| — | Medidata Solutions Inc | 52 | $3,000 | 0.0% | $57.69 | $48.24 | — | COM | 58471A105 |
| SMTC | Semtech Corp | 168 | $3,000 | 0.0% | $17.86 * | $24.35 | -18.5% | COM | 816850101 |
| BFS | Saul Centers Inc | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 804395101 |
| — | Andersons Inc | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM | 34164103 |
| MCY | Mercury General Corp | 45 | $3,000 | 0.0% | $66.67 * | $45.68 | +21.8% | COM | 589400100 |
| — | Mobile Mini Inc | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM | 60740F105 |
| — | Ellis Perry Intl Inc | 137 | $3,000 | 0.0% | $21.90 | $13.61 | — | COM | 288853104 |
| — | Schulman A Inc | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | COM | 808194104 |
| — | Guess Inc | 132 | $3,000 | 0.0% | $22.73 | $27.32 | — | COM | 401617105 |
| ACH | Owens &Minor Inc Hldg | 79 | $3,000 | 0.0% | $37.97 * | $29.35 | +0.6% | COM | 690732102 |
| MMSI | Merit Med Sys Inc | 118 | $3,000 | 0.0% | $25.42 * | $16.01 | +34.5% | COM | 589889104 |
| TYL | Tyler Technologies Inc | 23 | $3,000 | 0.0% | $130.43 | $95.26 | +35.8% | COM | 902252105 |
| — | United Fire&Casualty C | 83 | $3,000 | 0.0% | $36.14 | $29.63 | — | COM | 910331107 |
| — | Amn Healthcare Service | 99 | $3,000 | 0.0% | $30.30 | $13.16 | — | COM | 1744101 |
| — | Ipc The Hospitalist Co | 46 | $3,000 | 0.0% | $65.22 | $36.86 | — | COM | 44984A105 |
| — | Investment Tech Grp Ne | 112 | $3,000 | 0.0% | $26.79 | $22.22 | — | COM | 46145F105 |
| — | Intl Speedway Cl A | 72 | $3,000 | 0.0% | $41.67 | $27.78 | — | CL A | 460335201 |
| — | Turtle Beach Corp | 1,150 | $3,000 | 0.0% | $2.61 | $3.48 | — | COM | 900450107 |
| WAFD | Washington Federal Inc | 122 | $3,000 | 0.0% | $24.59 * | $16.16 | +5.9% | COM | 938824109 |
| — | Seacor Holdings Inc Ne | 46 | $3,000 | 0.0% | $65.22 | $82.53 | — | COM | 811904101 |
| CHCO | City Holding Co | 69 | $3,000 | 0.0% | $43.48 * | $31.07 | +15.0% | COM | 177835105 |
| WTS | Watts Inds Inc Cl A | 52 | $3,000 | 0.0% | $57.69 * | $56.95 | -9.0% | CL A | 942749102 |
| AIT | Ameritech Corp | 71 | $3,000 | 0.0% | $42.25 * | $40.48 | -17.3% | COM | 03820C105 |
| MOH | Molina Healthcare Inc | 39 | $3,000 | 0.0% | $76.92 * | $36.85 | +90.8% | COM | 60855R100 |
| — | Abaxis Inc | 61 | $3,000 | 0.0% | $49.18 | $34.56 | — | COM | 2567105 |
| — | Interface Inc Cl A | 116 | $3,000 | 0.0% | $25.86 | $15.16 | — | COM | 458665106 |
| — | Ebix Inc | 85 | $3,000 | 0.0% | $35.29 | $11.76 | — | COM | 278715206 |
| — | Abiomed Inc | 48 | $3,000 | 0.0% | $62.50 | $28.65 | — | COM | 3654100 |
| EXLS | Exlservice Holdings In | 82 | $3,000 | 0.0% | $36.59 * | $6.01 | +15.1% | COM | 302081104 |
| LNN | Lindsay Corporation | 29 | $3,000 | 0.0% | $103.45 * | $73.07 | +5.6% | COM | 535555106 |
| — | Approach Resoruces Inc | 403 | $3,000 | 0.0% | $7.44 | $7.44 | — | COM | 03834A103 |
| AAL | American Airls Group I | 80 | $3,000 | 0.0% | $37.50 | $41.06 | -7.5% | COM | 02376R102 |
| — | Pioneer Energy Service | 399 | $3,000 | 0.0% | $7.52 | $7.98 | — | COM | 723664108 |
| NSP | Insperity Inc | 50 | $3,000 | 0.0% | $60.00 * | $11.04 | +80.6% | COM | 45778Q107 |
| SAM | Boston Beer Co Inc Cl | 15 | $3,000 | 0.0% | $200.00 * | $227.93 | +1.8% | COM | 100557107 |
| MNRO | Monro Muffler Brake In | 48 | $3,000 | 0.0% | $62.50 | $57.23 | +8.6% | COM | 610236101 |
| BCO | Brinks Co | 113 | $3,000 | 0.0% | $26.55 | $26.54 | -1.2% | COM | 109696104 |
| — | Chicos Fas Inc. | 183 | $3,000 | 0.0% | $16.39 | $14.74 | — | COM | 168615102 |
| — | Iconix Brand Group Inc | 123 | $3,000 | 0.0% | $24.39 | $40.65 | — | COM | 451055107 |
| — | Exar Corp | 333 | $3,000 | 0.0% | $9.01 | $12.01 | — | COM | 300645108 |
| — | Amaya Inc | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM | 02314M108 |
| — | Sanderson Farms Inc | 37 | $3,000 | 0.0% | $81.08 | $87.33 | — | COM | 800013104 |
| — | M B Financial Inc New | 93 | $3,000 | 0.0% | $32.26 | $36.07 | — | COM | 55264U108 |
| VLY | Valley National Bancor | 299 | $3,000 | 0.0% | $10.03 * | $9.98 | +3.3% | COM | 919794107 |
| — | Infinity Ppty And Cas | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COM | 45665Q103 |
| — | Pharmerica Corporation | 84 | $3,000 | 0.0% | $35.71 | $23.81 | — | COM | 71714F104 |
| — | Peabody Energy Corp | 1,156 | $3,000 | 0.0% | $2.60 | $4.17 | — | COM | 704549104 |
| EGP | Eastgroup Ppty MD Corp | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | COM | 277276101 |
| — | L H C Group | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | COM | 50187A107 |
| TBI | Trueblue Inc | 93 | $3,000 | 0.0% | $32.26 * | $26.08 | +14.7% | COM | 89785X101 |
| — | Kraton Performance Pol | 129 | $3,000 | 0.0% | $23.26 | $21.48 | — | COM | 50077C106 |
| RYN | Rayonier Inc | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | COM | 754907103 |
| — | On Assignment Inc | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COM | 682159108 |
| — | Globe Specialty Metals | 149 | $3,000 | 0.0% | $20.13 | $20.13 | — | COM | 37954N206 |
| — | Heartland Payment Sys | 51 | $3,000 | 0.0% | $58.82 | $39.30 | — | COM | 42235N108 |
| — | Arris Group Inc | 103 | $3,000 | 0.0% | $29.13 | $26.43 | — | COM | 04269Q100 |
| — | Tesoro Corporation | 32 | $3,000 | 0.0% | $93.75 | $101.56 | — | COM | 881609101 |
| — | Wells-Gardner Elec Cor | 3,178 | $3,000 | 0.0% | $0.94 | $1.89 | — | COM | 949765101 |
| WEN | Wendys International I | 262 | $3,000 | 0.0% | $11.45 | $10.02 | +12.6% | COM | 95058W100 |
| HE | Hawaiian Elec Industri | 91 | $3,000 | 0.0% | $32.97 * | $25.56 | +16.3% | COM | 419870100 |
| — | Rowan Companies Inc | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COM | 779382100 |
| SNX | Synnex Corporation | 38 | $3,000 | 0.0% | $78.95 * | $26.30 | +23.5% | COM | 87162W100 |
| HUBG | Hub Group Inc Cl A | 85 | $3,000 | 0.0% | $35.29 * | $20.24 | -0.3% | CL A | 443320106 |
| — | Wgl Holdings Inc | 62 | $3,000 | 0.0% | $48.39 | $40.81 | — | COM | 92924F106 |
| — | Healthcare Realty TRUS | 134 | $3,000 | 0.0% | $22.39 | $25.73 | — | COM | 421946104 |
| — | General Cable Cp De Ne | 174 | $3,000 | 0.0% | $17.24 | $18.54 | — | COM | 369300108 |
| DAR | Darling Intl Inc | 204 | $3,000 | 0.0% | $14.71 | $20.05 | -26.9% | COM | 237266101 |
| GCO | Genesco Inc | 47 | $3,000 | 0.0% | $63.83 * | $72.64 | -9.1% | COM | 371532102 |
| — | Synchronoss Techs Inc | 74 | $3,000 | 0.0% | $40.54 | $35.29 | — | COM | 87157B103 |
| — | Wisconsin Egy Cp Hldg | 65 | $3,000 | 0.0% | $46.15 | $48.05 | — | COM | 976657106 |
| — | Astoria Financial Corp | 184 | $3,000 | 0.0% | $16.30 | $10.87 | — | COM | 46265104 |
| — | Rex Energy Corp | 448 | $3,000 | 0.0% | $6.70 | $6.70 | — | COM | 761565100 |
| FUL | Fuller H B Co | 68 | $3,000 | 0.0% | $44.12 * | $39.11 | -9.3% | COM | 359694106 |
| MTUS | Timkensteel Corp | 94 | $3,000 | 0.0% | $31.91 * | $44.72 | -40.2% | COM | 887399103 |
| RGEN | Repligen Corp | 73 | $3,000 | 0.0% | $41.10 | $22.37 | +84.5% | COM | 759916109 |
| NG | Novagold Res Inc New | 800 | $3,000 | 0.0% | $3.75 * | $3.80 | -9.9% | COM | 66987E206 |
| VECO | Veeco Instruments Inc | 98 | $3,000 | 0.0% | $30.61 * | $38.65 | -25.6% | COM | 922417100 |
| — | Wpx Energy Inc | 221 | $3,000 | 0.0% | $13.57 | $15.60 | — | COM | 98212B103 |
| REG | Regency Centers Corp | 50 | $3,000 | 0.0% | $60.00 * | $42.71 | -7.4% | COM | 758849103 |
| ONB | Old National Bancorp I | 223 | $3,000 | 0.0% | $13.45 * | $14.24 | +1.5% | COM | 680033107 |
| — | Redhat Inc | 35 | $3,000 | 0.0% | $85.71 | $57.14 | — | COM | 756577102 |
| ORI | Old Republic Intl Corp | 169 | $3,000 | 0.0% | $17.75 * | $6.97 | +5.2% | COM | 680223104 |
| ROCK | Gibraltar Industries I | 125 | $3,000 | 0.0% | $24.00 * | $16.95 | +20.2% | COM | 374689107 |
| — | Time Inc | 107 | $2,000 | 0.0% | $18.69 | $25.70 | — | COM | 887228104 |
| FULT | Fulton Financial Corp | 190 | $2,000 | 0.0% | $10.53 * | $8.16 | +8.2% | COM | 360271100 |
| BKE | Buckle Inc | 42 | $2,000 | 0.0% | $47.62 * | $14.39 | +8.5% | COM | 118440106 |
| DXPE | D X P Enterprises New | 34 | $2,000 | 0.0% | $58.82 * | $60.98 | -23.7% | COM | 233377407 |
| — | Deltic Timber Corp | 31 | $2,000 | 0.0% | $64.52 | $59.31 | — | COM | 247850100 |
| — | Weingarten Rlty Invs S | 58 | $2,000 | 0.0% | $34.48 | $37.46 | — | SHS | 948741103 |
| — | Western Refining Inc | 53 | $2,000 | 0.0% | $37.74 | $48.78 | — | COM | 959319104 |
| WHR | Whirlpool Corp | 10 | $2,000 | 0.0% | $200.00 * | $191.69 | -9.7% | COM | 963320106 |
| — | Whole Foods Market Inc | 48 | $2,000 | 0.0% | $41.67 | $39.19 | — | COM | 966837106 |
| — | Rofin-Sinar Technologi | 60 | $2,000 | 0.0% | $33.33 | $19.44 | — | COM | 775043102 |
| — | Azz Incorporated | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 2474104 |
| — | Windstream Holdings In | 302 | $2,000 | 0.0% | $6.62 | $8.30 | — | COM | 97382A101 |
| — | Stamps.Com Inc New | 33 | $2,000 | 0.0% | $60.61 | $65.20 | — | COM | 852857200 |
| SMP | Standard Motor Prods I | 53 | $2,000 | 0.0% | $37.74 * | $34.11 | +3.0% | COM | 853666105 |
| SXI | Standex Internatl Corp | 26 | $2,000 | 0.0% | $76.92 * | $66.22 | +20.7% | COM | 854231107 |
| — | Hornbeck Offshore Svcs | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | 440543106 |
| — | Sunpower Corp | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 867652109 |
| — | Superior Industries In | 112 | $2,000 | 0.0% | $17.86 | $16.90 | — | COM | 868168105 |
| — | Surmodics Inc | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 868873100 |
| — | Hibbett Sports Inc | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 428567101 |
| — | Hff Inc | 49 | $2,000 | 0.0% | $40.82 | $44.56 | — | COM | 40418F108 |
| — | Astec Industries Inc | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 46224101 |
| — | Health Care Ppty Inv I | 53 | $2,000 | 0.0% | $37.74 | $41.50 | — | COM | 40414L109 |
| TTEK | Tetra Tech Inc New | 91 | $2,000 | 0.0% | $21.98 * | $5.82 | -11.9% | COM | 88162G103 |
| TTI | Tetra Technologies Del | 323 | $2,000 | 0.0% | $6.19 * | $6.99 | -8.7% | COM | 88162F105 |
| — | Headwaters Inc | 132 | $2,000 | 0.0% | $15.15 | $14.11 | — | COM | 42210P102 |
| NVRI | Harsco Corporation | 118 | $2,000 | 0.0% | $16.95 * | $16.52 | -0.1% | COM | 415864107 |
| CTS | C T S Corporation | 96 | $2,000 | 0.0% | $20.83 * | $18.58 | -2.0% | COM | 126501105 |
| — | Atlas Air Worldwide Hl | 36 | $2,000 | 0.0% | $55.56 | $48.61 | — | COM | 49164205 |
| — | GePro Inc | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 36866T103 |
| KALU | Kaiser Aluminum Corp N | 29 | $2,000 | 0.0% | $68.97 * | $50.23 | +18.5% | COM | 483007704 |
| POWI | Power Integrations Inc | 53 | $2,000 | 0.0% | $37.74 * | $27.03 | -24.6% | COM | 739276103 |
| ASML | A S M L Holding Nv | 24 | $2,000 | 0.0% | $83.33 * | $89.02 | +17.0% | COM | N07059210 |
| SFNC | Simmons 1st Natl Cla N | 48 | $2,000 | 0.0% | $41.67 * | $18.44 | +26.6% | COM | 828730200 |
| SSD | Simpson Manufacturing | 57 | $2,000 | 0.0% | $35.09 * | $30.12 | -0.2% | COM | 829073105 |
| — | Dime Cmnty Bancshares | 125 | $2,000 | 0.0% | $16.00 | $20.35 | — | COM | 253922108 |
| — | Alleghany Corp Del | 5 | $2,000 | 0.0% | $400.00 | $388.89 | — | COM | 17175100 |
| — | Depomed Inc | 94 | $2,000 | 0.0% | $21.28 | $22.41 | — | COM | 249908104 |
| — | Cyberonics Inc | 41 | $2,000 | 0.0% | $48.78 | $61.22 | — | COM | 23251P102 |
| CATO | Cato Corp Cl A New | 57 | $2,000 | 0.0% | $35.09 * | $15.01 | +42.7% | CL A | 149205106 |
| — | Family Dollar Stores I | 24 | $2,000 | 0.0% | $83.33 | $41.67 | — | COM | 307000109 |
| MCS | Marcus Corporation | 97 | $2,000 | 0.0% | $20.62 * | $14.76 | +29.9% | COM | 566330106 |
| — | Badger Meter Inc | 33 | $2,000 | 0.0% | $60.61 | $69.79 | — | COM | 56525108 |
| CNMD | Conmed Corp | 39 | $2,000 | 0.0% | $51.28 | $40.42 | +28.2% | COM | 207410101 |
| CMTL | Comtech Telecommun New | 76 | $2,000 | 0.0% | $26.32 * | $24.25 | -5.3% | COM | 205826209 |
| — | Comscore Inc New | 46 | $2,000 | 0.0% | $43.48 | $24.57 | — | COM | 20564W105 |
| TBRG | Computer Programs & Sy | 42 | $2,000 | 0.0% | $47.62 * | $53.09 | -13.1% | COM | 205306103 |
| NEM | Newmont Mining Corp | 90 | $2,000 | 0.0% | $22.22 * | $18.39 | -0.6% | COM | 651639106 |
| — | Bank Of The Ozarks Inc | 53 | $2,000 | 0.0% | $37.74 | $48.95 | — | COM | 63904106 |
| — | Newport Corp | 125 | $2,000 | 0.0% | $16.00 | $21.89 | — | COM | 651824104 |
| — | Cantel Medical Corp | 45 | $2,000 | 0.0% | $44.44 | $39.01 | — | COM | 138098108 |
| — | Barclays Bank Ipath Ne | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | ETF | 06742E711 |
| — | Communications Sales | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COM | 20341J104 |
| — | Freds Inc Class A | 119 | $2,000 | 0.0% | $16.81 | $19.80 | — | COM | 356108100 |
| — | Barrick Gold Corp | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM | 67901108 |
| — | Basic Energy Services | 246 | $2,000 | 0.0% | $8.13 | $11.11 | — | COM | 06985P100 |
| — | Cambrex Corp | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 132011107 |
| — | Forward Air Corporatio | 39 | $2,000 | 0.0% | $51.28 | $55.23 | — | COM | 349853101 |
| CVGW | Calavo Growers Inc | 48 | $2,000 | 0.0% | $41.67 * | $25.82 | +66.5% | COM | 128246105 |
| — | Fidelity Natl Finl New | 98 | $2,000 | 0.0% | $20.41 | $12.99 | — | COM | 31620R402 |
| — | Flir Systems Inc | 71 | $2,000 | 0.0% | $28.17 | $33.33 | — | COM | 302445101 |
| CDNS | Cadence Design System | 127 | $2,000 | 0.0% | $15.75 * | $15.12 | +30.0% | COM | 127387108 |
| — | Cabot Microelectronics | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 12709P103 |
| — | Keryx Biopharmaceutica | 151 | $2,000 | 0.0% | $13.25 | $18.15 | — | COM | 492515101 |
| ETD | Ethan Allen Interiors | 82 | $2,000 | 0.0% | $24.39 * | $13.78 | +2.8% | COM | 297602104 |
| KEYS | Keysight Technologies | 63 | $2,000 | 0.0% | $31.75 | $33.00 | -5.5% | COM | 49338L103 |
| ESE | Esco Electrs Trust Rcp | 51 | $2,000 | 0.0% | $39.22 * | $33.74 | +6.0% | COM | 296315104 |
| AES | A E S Corp | 161 | $2,000 | 0.0% | $12.42 * | $9.79 | -8.4% | COM | 00130H105 |
| CVBF | C V B Financial Corp | 133 | $2,000 | 0.0% | $15.04 * | $10.56 | +15.3% | COM | 126600105 |
| PFS | Provident Financial Sv | 109 | $2,000 | 0.0% | $18.35 * | $10.78 | +8.9% | COM | 74386T105 |
| KWR | Quaker Chemical Corp | 28 | $2,000 | 0.0% | $71.43 * | $74.37 | +19.5% | COM | 747316107 |
| — | Quality Systems Inc | 111 | $2,000 | 0.0% | $18.02 | $15.01 | — | COM | 747582104 |
| — | Dynavax Techs Cp New | 67 | $2,000 | 0.0% | $29.85 | $9.29 | — | COM | 268158102 |
| — | Dunkin Brands Group | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 265504100 |
| — | Techne Corp Common | 23 | $2,000 | 0.0% | $86.96 | $90.91 | — | COM | 878377100 |
| — | Janus Capital Group In | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | COM | 47102X105 |
| — | Cablevision Sys Ny Gp | 69 | $2,000 | 0.0% | $28.99 | $15.38 | — | CL A | 12686C109 |
| — | First Midwest Bancrp D | 118 | $2,000 | 0.0% | $16.95 | $13.89 | — | COM | 320867104 |
| FHN | First Horizon Natl Cor | 143 | $2,000 | 0.0% | $13.99 * | $8.57 | +30.0% | COM | 320517105 |
| — | Albany Moleculr Resear | 120 | $2,000 | 0.0% | $16.67 | $15.83 | — | COM | 12423109 |
| SSP | Scripps E W Co Cl A Ne | 100 | $2,000 | 0.0% | $20.00 * | $12.54 | +37.0% | COM | 811054402 |
| — | U S Silica Hldgs Inc | 80 | $2,000 | 0.0% | $25.00 | $35.46 | — | COM | 90346E103 |
| — | Perficient Inc | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 71375U101 |
| — | United Community Bks I | 109 | $2,000 | 0.0% | $18.35 | $19.19 | — | COM | 90984P105 |
| ARCB | Arcbest Corporation | 77 | $2,000 | 0.0% | $25.97 * | $36.80 | -21.1% | COM | 03937C105 |
| LDOS | Leidos Holdings Inc | 47 | $2,000 | 0.0% | $42.55 * | $23.46 | +5.0% | COM | 525327102 |
| LZB | La-Z-Boy Inc | 76 | $2,000 | 0.0% | $26.32 | $27.31 | -3.5% | COM | 505336107 |
| PNW | Pinnacle West Capital | 34 | $2,000 | 0.0% | $58.82 * | $33.65 | +11.8% | COM | 723484101 |
| SBRA | Sabra Health Care | 97 | $2,000 | 0.0% | $20.62 | $27.42 | — | COM | 78573L106 |
| FFIV | F5 Networks Inc | 20 | $2,000 | 0.0% | $100.00 * | $105.80 | +13.8% | COM | 315616102 |
| LXU | L S B Industries Inc | 58 | $2,000 | 0.0% | $34.48 * | $27.05 | +16.1% | COM | 502160104 |
| — | Mentor Graphics Corp | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM | 587200106 |
| — | Sanmina Sci Corp | 111 | $2,000 | 0.0% | $18.02 | $19.69 | — | COM | 800907107 |
| — | Knight Trans Inc | 66 | $2,000 | 0.0% | $30.30 | $22.73 | — | COM | 499064103 |
| PRSU | Viad Corp New | 64 | $2,000 | 0.0% | $31.25 * | $22.72 | +14.2% | COM | 92552R406 |
| MATV | Schweitzer-Mauduit Int | 62 | $2,000 | 0.0% | $32.26 * | $26.23 | -8.3% | COM | 808541106 |
| VSH | Vishay Intertechnology | 185 | $2,000 | 0.0% | $10.81 * | $11.27 | -15.4% | COM | 928298108 |
| — | Intl Game Technology | 116 | $2,000 | 0.0% | $17.24 | $15.11 | — | COM | 459902102 |
| IBOC | Intl Bancshares Corp | 75 | $2,000 | 0.0% | $26.67 * | $17.78 | +14.8% | COM | 459044103 |
| — | Interval Leisure Group | 79 | $2,000 | 0.0% | $25.32 | $27.56 | — | COM | 46113M108 |
| EXPD | Expeditors Intl Wash | 37 | $2,000 | 0.0% | $54.05 * | $35.12 | +14.9% | COM | 302130109 |
| — | Achillion Pharma Inc | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 00448Q201 |
| IART | Integra Lifescienc Hld | 34 | $2,000 | 0.0% | $58.82 * | $23.32 | +30.6% | COM | 457985208 |
| — | Acxiom Corp | 123 | $2,000 | 0.0% | $16.26 | $25.88 | — | COM | 5125109 |
| — | Adtran Inc | 139 | $2,000 | 0.0% | $14.39 | $23.72 | — | COM | 00738A106 |
| — | Advanced Energy Ind | 73 | $2,000 | 0.0% | $27.40 | $23.53 | — | COM | 7973100 |
| — | Aegion Corp | 118 | $2,000 | 0.0% | $16.95 | $16.23 | — | COM | 00770F104 |
| — | Aerojet Rocketdyne H | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 7800105 |
| — | AGREE REALTY CORP | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COM | 8492100 |
| — | Air Methods Corp | 57 | $2,000 | 0.0% | $35.09 | $52.63 | — | COM | 9128307 |
| — | Penney J C Co Inc | 239 | $2,000 | 0.0% | $8.37 | $8.37 | — | COM | 708160106 |
| — | Ak Steel Holding Corp | 497 | $2,000 | 0.0% | $4.02 | $4.23 | — | COM | 1547108 |
| — | Penn Virginia Corp | 515 | $2,000 | 0.0% | $3.88 | $6.18 | — | COM | 707882106 |
| — | Sovran Self Storage In | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 84610H108 |
| — | Patterson Companies | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | COM | 703395103 |
| — | Bofi Holding Inc | 22 | $2,000 | 0.0% | $90.91 | $78.51 | — | COM | 05566U108 |
| — | Park Electrochemicl Co | 100 | $2,000 | 0.0% | $20.00 | $29.85 | — | COM | 700416209 |
| — | Medicines Company | 73 | $2,000 | 0.0% | $27.40 | $27.61 | — | COM | 584688105 |
| — | American States Wa | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 29899101 |
| SIGI | Selective Ins Group In | 70 | $2,000 | 0.0% | $28.57 * | $19.94 | +20.0% | COM | 816300107 |
| SENEA | Seneca Foods Corp Cl A | 71 | $2,000 | 0.0% | $28.17 | $29.53 | -6.0% | COM | 817070501 |
| MCRI | Monarch Casino & Resor | 93 | $2,000 | 0.0% | $21.51 * | $18.74 | +9.7% | COM | 609027107 |
| COLL | Collegium Pharmaceut | 100 | $2,000 | 0.0% | $20.00 * | $17.29 | +3.2% | COM | 19459J104 |
| — | Cloud Peak Energy Inc | 409 | $2,000 | 0.0% | $4.89 | $4.89 | — | COM | 18911Q102 |
| CENTA | Central Garden & Pet A | 203 | $2,000 | 0.0% | $9.85 * | $6.50 | +40.4% | COM | 153527205 |
| — | Logmein Inc | 35 | $2,000 | 0.0% | $57.14 | $51.68 | — | COM | 54142L109 |
| — | Trustco Bank Corp N Y | 332 | $2,000 | 0.0% | $6.02 | $6.30 | — | COM | 898349105 |
| TRMK | Trustmark Corp | 91 | $2,000 | 0.0% | $21.98 * | $16.99 | +6.3% | COM | 898402102 |
| BYD | Boyd Gaming Corp | 140 | $2,000 | 0.0% | $14.29 | $10.85 | +29.1% | COM | 103304101 |
| CLW | Clearwater Paper Corp | 40 | $2,000 | 0.0% | $50.00 * | $59.56 | -3.8% | COM | 18538R103 |
| — | Affymetrix Inc | 70 | $1,000 | 0.0% | $14.29 | $12.50 | — | COM | 00826T108 |
| — | Scripps Ntwk Interac | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | CL A | 811065101 |
| — | Wausau Paper Corp | 61 | $1,000 | 0.0% | $16.39 | $12.01 | — | COM | 943315101 |
| — | Briggs & Stratton Corp | 64 | $1,000 | 0.0% | $15.63 | $18.69 | — | COM | 109043109 |
| — | Seadrill Ltd | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | SHS | G7945E105 |
| — | Actuant Corp Cl A New | 45 | $1,000 | 0.0% | $22.22 | $32.68 | — | COM | 00508X203 |
| — | Innophos Holdings Inc | 17 | $1,000 | 0.0% | $58.82 | $64.14 | — | COM | 45774N108 |
| MDU | M D U Resources Group | 72 | $1,000 | 0.0% | $13.89 * | $8.65 | -37.7% | COM | 552690109 |
| PETS | Petmed Express Inc | 38 | $1,000 | 0.0% | $26.32 * | $13.86 | +24.6% | COM | 716382106 |
| — | Integrated Device Tech | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 458118106 |
| MEI | Methode Electronics | 39 | $1,000 | 0.0% | $25.64 * | $27.76 | -20.0% | COM | 591520200 |
| CHE | Chemed Corporation | 5 | $1,000 | 0.0% | $200.00 * | $77.17 | +62.8% | COM | 16359R103 |
| TTMI | Ttm Technologies Inc | 86 | $1,000 | 0.0% | $11.63 * | $7.30 | +36.8% | COM | 87305R109 |
| — | Invacare Corp | 39 | $1,000 | 0.0% | $25.64 | $22.69 | — | COM | 461203101 |
| — | Virtusa Corporation | 14 | $1,000 | 0.0% | $71.43 | — | — | COM | 92827P102 |
| EBS | Emergent Biosolutions | 23 | $1,000 | 0.0% | $43.48 * | $25.26 | +30.5% | COM | 29089Q105 |
| — | Analogic Corp | 8 | $1,000 | 0.0% | $125.00 | $100.00 | — | COM | 32657207 |
| KN | Knowles Corporation | 35 | $1,000 | 0.0% | $28.57 * | $30.29 | -40.2% | COM | 49926D109 |
| — | Medley Capital Corp | 160 | $1,000 | 0.0% | $6.25 | $9.38 | — | COM | 58503F106 |
| KLIC | Kulicke & Soffa Inds I | 87 | $1,000 | 0.0% | $11.49 * | $11.35 | -10.0% | COM | 501242101 |
| TG | Tredegar Corporation | 63 | $1,000 | 0.0% | $15.87 * | $12.60 | -3.9% | COM | 894650100 |
| LGND | Ligand Pharm Cl B New | 13 | $1,000 | 0.0% | $76.92 * | $44.42 | +41.7% | COM | 53220K504 |
| PIPR | Piper Jaffray Cos New | 34 | $1,000 | 0.0% | $29.41 * | $41.75 | +4.5% | COM | 724078100 |
| — | Ultimate Software Grou | 4 | $1,000 | 0.0% | $250.00 | $213.33 | — | COM | 90385D107 |
| CEVA | Ceva Inc | 35 | $1,000 | 0.0% | $28.57 * | $17.34 | +12.1% | COM | 157210105 |
| — | Apogee Enterprises Inc | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 37598109 |
| — | Arch Coal Inc | 3,503 | $1,000 | 0.0% | $0.29 | $1.03 | — | COM | 39380100 |
| MXL | Maxlinear Inc | 46 | $1,000 | 0.0% | $21.74 * | $10.05 | +20.4% | CL A | 57776J100 |
| — | Ii-Vi Incorporated | 77 | $1,000 | 0.0% | $12.99 | $17.39 | — | COM | 902104108 |
| — | Petroquest Energy | 491 | $1,000 | 0.0% | $2.04 | $2.04 | — | COM | 716748108 |
| SAIC | Science Applications | 23 | $1,000 | 0.0% | $43.48 * | $46.46 | +13.8% | COM | 808625107 |
| — | Coach Inc | 29 | $1,000 | 0.0% | $34.48 | $36.79 | — | COM | 189754104 |
| CAKE | Cheesecake Factory Inc | 16 | $1,000 | 0.0% | $62.50 * | $36.79 | +19.2% | COM | 163072101 |
| — | Remy Intl Inc Hldg New | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 75971M108 |
| — | Northern Oil And Gas I | 97 | $1,000 | 0.0% | $10.31 | $7.18 | — | COM | 665531109 |
| INDA | Ishares Msci Etf | 35 | $1,000 | 0.0% | $28.57 * | $30.95 | -2.2% | ETF | 46429B598 |
| — | C D I Corp | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 125071100 |
| RGP | Resources Connection I | 83 | $1,000 | 0.0% | $12.05 * | $15.66 | +2.8% | COM | 76122Q105 |
| STRS | Stratus Properties | 89 | $1,000 | 0.0% | $11.24 * | $16.49 | -13.2% | COM | 863167201 |
| — | Harte-Hanks Incorporat | 102 | $1,000 | 0.0% | $9.80 | $7.21 | — | COM | 416196103 |
| — | Nutri System Inc | 32 | $1,000 | 0.0% | $31.25 | $18.35 | — | COM | 67069D108 |
| GEOS | Geospace Technologies | 37 | $1,000 | 0.0% | $27.03 * | $20.88 | +10.4% | COM | 37364X109 |
| AZTA | Brooks Automation New | 52 | $1,000 | 0.0% | $19.23 * | $9.33 | +10.5% | COM | 114340102 |
| OHI | Omega Healthcare In | 26 | $1,000 | 0.0% | $38.46 | $46.88 | — | COM | 681936100 |
| — | Genesee & Wyoming Cl A | 14 | $1,000 | 0.0% | $71.43 | $92.59 | — | COM | 371559105 |
| — | Rudolph Technologies I | 60 | $1,000 | 0.0% | $16.67 | $13.56 | — | COM | 781270103 |
| TR | Tootsie Roll Inds Inc | 44 | $1,000 | 0.0% | $22.73 * | $22.71 | +12.3% | COM | 890516107 |
| — | Stein Mart Inc | 107 | $1,000 | 0.0% | $9.35 | $10.49 | — | COM | 858375108 |
| — | Blue Nile Inc | 45 | $1,000 | 0.0% | $22.22 | $26.61 | — | COM | 09578R103 |
| — | Era Group Inc | 36 | $1,000 | 0.0% | $27.78 | $30.02 | — | COM | 26885G109 |
| — | Navigant Consulting In | 96 | $1,000 | 0.0% | $10.42 | $16.22 | — | COM | 63935N107 |
| — | Dun & Bradstreet Corp | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 26483E100 |
| — | Contango Oil & Gas De | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 21075N204 |
| QNST | Quinstreet Inc | 118 | $1,000 | 0.0% | $8.47 * | $5.06 | +27.4% | COM | 74874Q100 |
| TNC | Tennant Company | 8 | $1,000 | 0.0% | $125.00 * | $54.89 | +3.6% | COM | 880345103 |
| DORM | Dorman Products Inc | 12 | $1,000 | 0.0% | $83.33 * | $54.89 | -13.2% | COM | 258278100 |
| TER | Teradyne Incorporated | 28 | $1,000 | 0.0% | $35.71 * | $17.76 | +1.5% | COM | 880770102 |
| EVR | Evercore Partners Inc | 11 | $1,000 | 0.0% | $90.91 * | $42.80 | +0.2% | CL A | 29977A105 |
| NYT | New York Times Class A | 43 | $1,000 | 0.0% | $23.26 * | $12.22 | +1.0% | CL A | 650111107 |
| — | Bio Reference Labs New | 17 | $1,000 | 0.0% | $58.82 | $117.65 | — | COM | 09057G602 |
| ITRI | Itron Inc New | 26 | $1,000 | 0.0% | $38.46 * | $37.65 | -8.5% | COM | 465741106 |
| — | Discovery Comm Inc | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 25470F302 |
| FSS | Federal Signal Corp | 67 | $1,000 | 0.0% | $14.93 * | $12.76 | +4.0% | COM | 313855108 |
| — | Cynosure Inc Cl A | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 232577205 |
| — | Talen Energy Corpora | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 87422J105 |
| — | Cubic Corporation | 11 | $1,000 | 0.0% | $90.91 | $46.65 | — | COM | 229669106 |
| — | Credit Suisse Etn | 300 | $1,000 | 0.0% | $3.33 | $3.70 | — | ETF | 22542D589 |
| KRC | Kilroy Realty Corp | 13 | $1,000 | 0.0% | $76.92 | $81.08 | — | COM | 49427F108 |
| — | Castle A M & Co | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM | 148411101 |
| BJRI | Bj S Restaurants Inc | 14 | $1,000 | 0.0% | $71.43 * | $30.97 | +52.2% | COM | 09180C106 |
| — | Juniper Pharmaceutic | 6 | $0 | 0.0% | $0.00 | — | — | COM | 48203L107 |
| — | Eagle Broadband Inc Nx | 142 | $0 | 0.0% | $0.00 | — | — | COM | 269437208 |
| — | Flagstar Bancorp Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 337930101 |
| SAN | Banco Santander Adr | 2 | $0 | 0.0% | $0.00 | $10.11 | -30.6% | ADR | 05964H105 |
| CX | Cemex Sab Adr | 4 | $0 | 0.0% | $0.00 | $11.66 | -21.4% | COM | 151290889 |
| ERIC | Ericsson Tel Adr B New | 38 | $0 | 0.0% | $0.00 | $12.49 | -16.4% | ADR | 294821608 |
| — | Journal Media Group In | 25 | $0 | 0.0% | $0.00 | — | — | COM | 48114A109 |
| — | Centerstaging Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | 15201T101 |
| — | Fairpoint Commun Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 305560104 |
| — | Jds Uniphase Corporati | 8 | $0 | 0.0% | $0.00 | $13.70 | — | COM | 46612J507 |
| — | Net Element Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 64112K106 |
| CMP | Compass Minerals Intl | 6 | $0 | 0.0% | $0.00 | $59.35 | +0.1% | COM | 20451N101 |
| — | Alcatel Lucent Adr | 104 | $0 | 0.0% | $0.00 | — | — | COM | 13904305 |
| — | Community Health Cvr | 429 | $0 | 0.0% | $0.00 | — | — | COM | 203668116 |
| HSBC | Hsbc Hldgs Plc Adr New | 11 | $0 | 0.0% | $0.00 | $52.66 | -14.9% | ADR | 404280406 |
| — | Stericycle Inc | 3 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 858912108 |
| BLD | Topbuild Corporation | 23 | $0 | 0.0% | $0.00 | $24.64 | +17.7% | COM | 89055F103 |
| — | Brookline Bncp New Del | 20 | $0 | 0.0% | $0.00 | $8.85 | — | COM | 11373M107 |
| ELD | Wisdom Tree Local EM | 3 | $0 | 0.0% | $0.00 | $45.95 | -15.4% | ETF | 97717X867 |
| HEDJ | Wisdom Tree Europe Hdged Equity ETF | 7 | $0 | 0.0% | $0.00 | $32.66 | -5.7% | ETF | 97717X701 |
| — | Delcath Systems Inc | 19 | $0 | 0.0% | $0.00 | — | — | COM | 24661P104 |
| — | Nortel Networks Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| — | Novacopper Inc | 133 | $0 | 0.0% | $0.00 | — | — | COM | 66988K102 |
| — | Support.Com Inc | 161 | $0 | 0.0% | $0.00 | — | — | COM | 86858W101 |
| VVX | Vectrus Inc | 10 | $0 | 0.0% | $0.00 | $22.23 | +11.9% | COM | 92242T101 |
| — | Stillwater Mining Corp | 39 | $0 | 0.0% | $0.00 | $15.35 | — | COM | 86074Q102 |
| — | Oncothyreon Inc | 16 | $0 | 0.0% | $0.00 | — | — | COM | 682324108 |
| — | Cliffs Natural Resourc | 37 | $0 | 0.0% | $0.00 | $11.92 | — | COM | 18683K101 |
| INSM | Insmed Inc New | 3 | $0 | 0.0% | $0.00 | $19.00 | +28.5% | COM | 457669307 |
| — | Las Vegas Gaming Inc | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 517674107 |
| — | Guggenheim Etf | 12 | $0 | 0.0% | $0.00 | $166.67 | — | ETF | 78355W841 |
| — | Kinder Morgan Inc 17w | 111 | $0 | 0.0% | $0.00 | — | — | COM | 49456B119 |
| — | Veritiv Corporation | 9 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 923454102 |
| — | American Intl Gp 21w | 13 | $0 | 0.0% | $0.00 | — | — | WARR | 26874156 |
| — | H&Q Life Sciences Invt | 16 | $0 | 0.0% | $0.00 | — | — | SHS | 404053100 |