Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	5,926,000	$1.135B	28.0%	—	—	Put	78462F103
EEM	ISHARES TRUST	10,949,200	$359M	8.9%	—	—	Put	464287234
EFA	ISHARES TRUST	4,022,000	$231M	5.7%	$57.37	—	Put	464287465
IWM	ISHARES TRUST	690,000	$75.36M	1.9%	$117.62	—	Put	464287655
IWV	ISHARES TRUST	502,589	$57.24M	1.4%	$96.40	—	ETF	464287689
AAPL	APPLE INC.	494,366	$54.53M	1.3%	$19.82	+32.6%	COM	037833100
—	HORNBECK OFFSHORE SVCS, INC.	43,150,000	$32.01M	0.8%	$0.95	—	CONV	440543AN6
—	CITRIX SYSTEMS, INC.	30,000,000	$31.63M	0.8%	$1.06	—	CONV	177376AD2
—	MICRON TECHNOLOGY INC.	35,040,000	$29.46M	0.7%	$0.94	—	CONV	595112AY9
—	ANADARKO PETROLEUM CORP.	720,000	$26.95M	0.7%	$43.90	—	CONV	032511404
—	MERITOR, INC.	25,000,000	$24.7M	0.6%	$1.06	—	CONV	043353AH4
—	GENERAL ELECTRIC COMPANY	965,762	$24.36M	0.6%	$24.22	—	COM	369604103
—	AMGEN INC.	30,000,000	$23.89M	0.6%	$0.80	—	CONV	031162AE0
—	CHESAPEAKE ENERGY CORPORATION	26,000,000	$22.75M	0.6%	$0.93	—	CONV	165167CA3
—	MERITOR, INC.	16,547,000	$22.44M	0.6%	$1.57	—	CONV	59001KAC4
—	TCP CAPITAL CORP	1,603,372	$21.74M	0.5%	$16.77	—	COM	87238Q103
—	SANDISK CORP.	19,769,000	$19.14M	0.5%	$0.97	—	CONV	80004CAF8
AMZN	AMAZON.COM INC.	37,257	$19.07M	0.5%	$22.80	+10.9%	COM	023135106
C	CITIGROUP INC.	383,221	$19.01M	0.5%	$37.21	+9.5%	COM	172967424
XOM	EXXONMOBIL CORP.	245,036	$18.22M	0.4%	$54.21	-9.5%	COM	30231G102
GILD	GILEAD SCIENCES, INC.	183,702	$18.04M	0.4%	$64.81	+19.6%	COM	375558103
—	CHESAPEAKE ENERGY CORPORATION	19,885,000	$17.1M	0.4%	$0.94	—	CONV	165167BZ9
JPM	JPMORGAN CHASE & CO.	263,914	$16.09M	0.4%	$40.52	+22.5%	COM	46625H100
SJM	J.M. SMUCKER CO. (THE)	139,649	$15.93M	0.4%	$81.69	+0.0%	COM	832696405
—	SEACOR HOLDINGS INC.	20,000,000	$15.9M	0.4%	$0.91	—	CONV	81170YAB5
VZ	VERIZON COMMUNICATIONS INC.	357,187	$15.54M	0.4%	$27.17	-0.6%	COM	92343V104
BAC	BANK OF AMERICA CORPORATION	992,513	$15.46M	0.4%	$12.53	+7.3%	COM	060505104
DIS	WALT DISNEY COMPANY, THE	151,144	$15.45M	0.4%	$73.02	+36.6%	COM	254687106
—	INTEL CORPORATION	10,100,000	$15.24M	0.4%	$1.40	—	CONV	458140AF7
HD	HOME DEPOT, INC.	128,617	$14.85M	0.4%	$72.88	+24.1%	COM	437076102
WFC	WELLS FARGO & COMPANY	282,490	$14.51M	0.4%	$30.46	+34.9%	COM	949746101
AMGN	AMGEN INC.	104,746	$14.49M	0.4%	$86.19	+34.9%	COM	031162100
PFE	PFIZER, INC.	459,140	$14.42M	0.4%	$16.68	+23.5%	COM	717081103
AGN 5.5 03/01/18 A	ALLERGAN PLC	14,500	$13.64M	0.3%	$940.62	—	CONV	G0177J116
—	ALLERGAN PLC	14,500	$13.64M	0.3%	$1042.55	—	CONV	G0083B116
—	GOOGLE INC.	21,053	$13.44M	0.3%	$733.25	—	COM	38259P508
—	ANTHEM, INC.	7,100,000	$13.38M	0.3%	$1.65	—	CONV	94973VBG1
MSFT	MICROSOFT CORP.	298,196	$13.2M	0.3%	$31.66	+22.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	139,171	$12.99M	0.3%	$64.33	+12.7%	COM	478160104
PEP	PEPSICO INC.	129,175	$12.18M	0.3%	$61.15	+13.7%	COM	713448108
—	GOOGLE INC.	19,646	$11.95M	0.3%	$591.91	—	COM	38259P706
UNH	UNITEDHEALTH GROUP INCORPORATED	102,155	$11.85M	0.3%	$68.54	+47.7%	COM	91324P102
ZTS	ZOETIS INC.	283,797	$11.69M	0.3%	$30.13	+41.9%	COM	98978V103
MRK	MERCK & CO., INC.	233,740	$11.54M	0.3%	$36.47	+5.3%	COM	58933Y105
—	PEP BOYS-MANNY, MOE & JACK	927,695	$11.31M	0.3%	$11.49	—	COM	713278109
V	VISA, INC.	161,892	$11.28M	0.3%	$61.69	+7.6%	COM	92826C839
T	AT&T INC.	343,065	$11.18M	0.3%	$11.87	+3.3%	COM	00206R102
—	SOUTHWESTERN ENERGY COMPANY	350,000	$10.88M	0.3%	$50.37	—	CONV	845467208
CSCO	CISCO SYSTEMS INC.	390,566	$10.25M	0.3%	$16.55	+18.2%	COM	17275R102
CVS	CVS HEALTH CORPORATION	105,827	$10.21M	0.3%	$53.36	+45.8%	COM	126650100
—	WESTROCK CO	197,912	$10.18M	0.3%	$51.44	—	COM	96145D105
LYB	LYONDELLBASELL INDUSTRIES NV	120,356	$10.03M	0.2%	$44.43	+12.1%	COM	N53745100
—	TESORO PETROLEUM CORPORATION	99,423	$9.668M	0.2%	$65.00	—	COM	881609101
ELV	ANTHEM, INC.	67,774	$9.488M	0.2%	$109.02	+19.1%	COM	036752103
BA	BOEING COMPANY	71,998	$9.428M	0.2%	$109.52	+12.6%	COM	097023105
INTC	INTEL CORPORATION	298,934	$9.01M	0.2%	$19.39	+16.7%	COM	458140100
NKE	NIKE, INC.	72,024	$8.857M	0.2%	$38.81	+27.8%	COM	654106103
—	CDK GLOBAL, INC.	180,550	$8.627M	0.2%	$43.92	—	COM	12508E101
PSX	PHILLIPS 66	110,174	$8.466M	0.2%	$47.02	+15.0%	COM	718546104
—	JARDEN CORP.	6,038,000	$8.102M	0.2%	$1.39	—	CONV	471109AL2
LOW	LOWE'S COMPANIES, INC.	115,424	$7.955M	0.2%	$39.85	+42.9%	COM	548661107
—	HERCULES, INC.	8,906	$7.809M	0.2%	$870.67	—	CONV	427056BC9
ORCL	ORACLE CORP.	215,645	$7.789M	0.2%	$29.70	+10.8%	COM	68389X105
ABBV	ABBVIE, INC.	143,009	$7.781M	0.2%	$33.95	+25.2%	COM	00287Y109
—	CARDTRONICS INC.	8,300,000	$7.688M	0.2%	$0.98	—	CONV	14161HAG3
—	WHITEWAVE FOODS CO	188,615	$7.573M	0.2%	$28.34	—	COM	966244105
—	CALGON CARBON CORPORATION	470,849	$7.336M	0.2%	$19.21	—	COM	129603106
NOC	NORTHROP GRUMMAN CORPORATION	43,211	$7.171M	0.2%	$86.51	+63.7%	COM	666807102
—	STARZ	189,400	$7.072M	0.2%	$31.80	—	COM	85571Q102
—	MICRON TECHNOLOGY INC.	4,575,000	$7M	0.2%	$2.24	—	CONV	595112AV5
KHC	KRAFT HEINZ CO/THE	98,597	$6.959M	0.2%	$47.82	0.0%	COM	500754106
AIG	AMERICAN INTERNATIONAL GROUP INC.	122,359	$6.952M	0.2%	$36.49	+29.3%	COM	026874784
—	BERRY PLASTICS GROUP, INC	223,900	$6.733M	0.2%	$31.70	—	COM	08579W103
KO	COCA-COLA CO., THE	165,314	$6.632M	0.2%	$27.94	+3.2%	COM	191216100
LLY	ELI LILLY & CO.	77,521	$6.488M	0.2%	$64.03	+10.1%	COM	532457108
ORLY	O'REILLY AUTOMOTIVE, INC. NEW	25,637	$6.409M	0.2%	$11.31	+42.8%	COM	67103H107
—	EXPRESS SCRIPTS HOLDING COMPANY	78,626	$6.366M	0.2%	$73.59	—	COM	30219G108
EPD	ENTERPRISE PRODUCTS PARTNERS L	253,059	$6.301M	0.2%	$41.44	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	43,460	$6.3M	0.2%	$116.67	-18.3%	COM	459200101
—	CELGENE CORPORATION	57,544	$6.225M	0.2%	$111.84	—	COM	151020104
ALLE	ALLEGION PLC	107,833	$6.218M	0.2%	$47.23	+15.0%	COM	G0176J109
MDLZ	MONDELEZ INTERNATIONAL, INC.	146,146	$6.119M	0.2%	$32.10	+6.0%	COM	609207105
UPS	UNITED PARCEL SERVICE INC.	61,735	$6.093M	0.2%	$67.88	-0.1%	COM	911312106
EMN	EASTMAN CHEMICAL COMPANY	93,936	$6.08M	0.2%	$52.34	+0.9%	COM	277432100
—	ENERGY TRANSFER PARTNERS	145,786	$5.987M	0.1%	$56.89	—	COM	29273R109
—	NABORS INDUSTRIES INC.	8,307,373	$5.971M	0.1%	$1.00	—	CONV	629568AF3
—	DETOUR GOLD CORPORATION	6,170,000	$5.95M	0.1%	$0.88	—	CONV	250669AA6
GD	GENERAL DYNAMICS CORPORATION	43,120	$5.948M	0.1%	$81.09	+42.4%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC.	44,449	$5.796M	0.1%	$118.27	+15.8%	COM	084670702
WU	WESTERN UNION COMPANY, THE	313,915	$5.763M	0.1%	$17.93	—	COM	959802109
CNGO	CENGAGE LEARNING HOLDINGS II L.P.	216,054	$5.725M	0.1%	$27.02	+1.8%	COM	15136X102
HOG	HARLEY-DAVIDSON INC.	102,502	$5.627M	0.1%	$57.57	-2.0%	COM	412822108
—	GREEN PLAINS INC	5,000,000	$5.616M	0.1%	$1.35	—	CONV	393222AD6
—	INNOPHOS HOLDINGS, INC.	141,400	$5.605M	0.1%	$49.63	—	COM	45774N108
KN	KNOWLES CORP	294,700	$5.431M	0.1%	$26.57	-35.6%	COM	49926D109
—	MALLINCKRODT PLC	84,738	$5.418M	0.1%	$99.94	—	COM	G5785G107
MUSA	MURPHY USA INC.	98,200	$5.396M	0.1%	$44.41	+16.5%	COM	626755102
MDT	MEDTRONIC PLC	80,385	$5.381M	0.1%	$58.10	-1.9%	COM	G5960L103
ET	ENERGY TRANSFER EQUITY LP	257,380	$5.356M	0.1%	$36.92	—	COM	29273V100
—	CABLEVISION SYSTEMS CORPORATION	164,100	$5.328M	0.1%	$17.93	—	COM	12686C109
MCK	MCKESSON CORPORATION	28,786	$5.326M	0.1%	$156.25	+25.2%	COM	58155Q103
DRI	DARDEN RESTAURANTS, INC.	76,727	$5.259M	0.1%	$44.94	+5.0%	COM	237194105
—	NOVATION CO INC	19,258,775	$5.254M	0.1%	$0.41	—	REIT	66989V107
DAL	DELTA AIR LINES, INC.	116,397	$5.223M	0.1%	$26.46	+49.4%	COM	247361702
ACN	ACCENTURE PLC	51,730	$5.083M	0.1%	$72.48	+15.6%	COM	G1151C101
UNP	UNION PACIFIC CORP.	57,342	$5.07M	0.1%	$70.14	+2.9%	COM	907818108
PG	PROCTER & GAMBLE CO.	69,772	$5.019M	0.1%	$56.03	+0.6%	COM	742718109
VLO	VALERO ENERGY CORP.	82,374	$4.951M	0.1%	$32.94	+28.0%	COM	91913Y100
DHR	DANAHER CORPORATION	57,848	$4.929M	0.1%	$32.90	+9.5%	COM	235851102
COP	CONOCOPHILLIPS	102,042	$4.894M	0.1%	$42.49	-13.4%	COM	20825C104
PRKS	SEAWORLD ENTERTAINMENT, INC.	272,417	$4.852M	0.1%	$18.90	-4.6%	COM	81282V100
—	PRICELINE GROUP, INC.	3,880	$4.799M	0.1%	$1226.82	—	COM	741503403
INGR	INGREDION INCORPORATED	53,385	$4.661M	0.1%	$73.70	+16.3%	COM	457187102
ABT	ABBOTT LABORATORIES	115,726	$4.654M	0.1%	$35.14	+10.4%	COM	002824100
ADM	ARCHER DANIELS MIDLAND COMPANY	112,038	$4.644M	0.1%	$27.62	+21.4%	COM	039483102
SBUX	STARBUCKS CORP.	81,444	$4.629M	0.1%	$37.32	+21.4%	COM	855244109
EFX	EQUIFAX, INC.	47,628	$4.628M	0.1%	$73.93	+21.7%	COM	294429105
—	SPIRIT AEROSYSTEMS HOLDINGS INC	95,000	$4.592M	0.1%	$46.77	—	COM	848574109
TGT	TARGET CORP.	57,653	$4.535M	0.1%	$51.94	+12.9%	COM	87612E106
KR	KROGER COMPANY	124,946	$4.507M	0.1%	$22.87	+32.0%	COM	501044101
BK	BANK OF NEW YORK MELLON CORP.	114,552	$4.485M	0.1%	$25.30	+26.5%	COM	064058100
OC	OWENS CORNING	105,945	$4.44M	0.1%	$39.93	+10.4%	COM	690742101
MS	MORGAN STANLEY	140,693	$4.432M	0.1%	$21.85	+24.7%	COM	617446448
—	SUNOCO LOGISTICS PARTNERS LP	154,080	$4.416M	0.1%	$38.67	—	COM	86764L108
—	AMERICAN ENERGY - PERMIA	17,500,000	$4.375M	0.1%	$0.85	—	CONV	02563WAA2
MPC	MARATHON PETROLEUM CORPORATION	94,110	$4.36M	0.1%	$34.52	+7.8%	COM	56585A102
F	FORD MOTOR COMPANY	320,475	$4.349M	0.1%	$8.00	+1.9%	COM	345370860
MO	ALTRIA GROUP INC.	79,870	$4.345M	0.1%	$20.65	+30.8%	COM	02209S103
IP	INTERNATIONAL PAPER COMPANY	113,669	$4.296M	0.1%	$28.76	-5.6%	COM	460146103
PAA	PLAINS ALL AMERICAN PIPELINE	141,230	$4.291M	0.1%	$53.15	—	COM	726503105
—	AETNA, INC.	38,910	$4.257M	0.1%	$83.43	—	COM	00817Y108
MAS	MASCO CORP.	168,219	$4.236M	0.1%	$20.27	+8.6%	COM	574599106
EFA	ISHARES TRUST	73,430	$4.209M	0.1%	$57.37	—	ETF	464287465
MA	MASTERCARD INCORPORATED	46,210	$4.164M	0.1%	$73.83	+19.6%	COM	57636Q104
PYPL	PAYPAL HOLDINGS, INC.	133,642	$4.148M	0.1%	$35.85	0.0%	COM	70450Y103
JBLU	JETBLUE AIRWAYS CORPORATION	158,700	$4.09M	0.1%	$19.24	+22.5%	COM	477143101
—	WYNDHAM WORLDWIDE CORP.	56,131	$4.036M	0.1%	$69.19	—	COM	98310W108
—	JUNIPER NETWORKS INC.	154,937	$3.983M	0.1%	$24.64	—	COM	48203R104
ARCC	ARES CAPITAL CORPORATION	274,300	$3.972M	0.1%	$5.42	+7.1%	COM	04010L103
—	ALLERGAN PLC	14,588	$3.965M	0.1%	$303.45	—	COM	G0177J108
AGCO	AGCO CORPORATION	84,170	$3.925M	0.1%	$40.74	+0.3%	COM	001084102
KE	KIMBALL ELECTRONICS INC	328,229	$3.916M	0.1%	$13.34	-7.4%	COM	49428J109
—	AK STEEL CORP.	5,625,000	$3.895M	0.1%	$0.86	—	CONV	001546AP5
SEE	SEALED AIR CORPORATION	82,900	$3.886M	0.1%	$35.47	+22.2%	COM	81211K100
—	MICRON TECHNOLOGY INC.	2,325,000	$3.857M	0.1%	$2.01	—	CONV	595112AX1
—	DR PEPPER SNAPPLE GROUP INC.	48,314	$3.819M	0.1%	$60.38	—	COM	26138E109
PM	PHILIP MORRIS INTERNATIONAL INC.	48,002	$3.808M	0.1%	$48.96	-0.1%	COM	718172109
WLK	WESTLAKE CHEMICAL CORPORATION	72,280	$3.751M	0.1%	$64.15	-22.1%	COM	960413102
—	FLEXTRONICS INTERNATIONAL LTD	29,960	$3.745M	0.1%	$120.90	—	COM	Y0486S104
KEYS	KEYSIGHT TECHNOLOGIES, INC.	121,310	$3.741M	0.1%	$32.22	-3.3%	COM	49338L103
FISV	FISERV, INC.	43,170	$3.739M	0.1%	$25.57	+69.2%	COM	337738108
UAL	UNITED CONTINENTAL HOLDINGS INC.	70,455	$3.738M	0.1%	$50.88	+10.9%	COM	910047109
—	CIGNA CORP.	27,421	$3.702M	0.1%	$91.43	—	COM	125509109
FFIV	F5 NETWORKS, INC.	31,916	$3.696M	0.1%	$112.69	+8.7%	COM	315616102
CLH	CLEAN HARBORS INC.	83,234	$3.66M	0.1%	$53.39	-7.0%	COM	184496107
—	FIESTA RESTAURANT GROUP	80,618	$3.658M	0.1%	$34.38	—	COM	31660B101
—	PROGRESSIVE WASTE SOLUTIONS LTD.	138,100	$3.649M	0.1%	$26.21	—	COM	74339G101
AIZ	ASSURANT, INC.	46,096	$3.642M	0.1%	$57.74	+5.1%	COM	04621X108
CAH	CARDINAL HEALTH, INC.	47,233	$3.628M	0.1%	$44.34	+40.5%	COM	14149Y108
PNC	PNC FINANCIAL SERVICES GROUP, INC.	40,199	$3.586M	0.1%	$52.45	+29.0%	COM	693475105
—	BAXALTA INC	113,533	$3.577M	0.1%	$31.51	—	COM	07177M103
CVX	CHEVRON CORPORATION	45,315	$3.574M	0.1%	$72.10	-25.3%	COM	166764100
NTAP	NETAPP INC.	120,367	$3.563M	0.1%	$25.84	-8.5%	COM	64110D104
—	HALYARD HEALTH, INC.	125,075	$3.557M	0.1%	$48.97	—	COM	40650V100
META	FACEBOOK INC	39,400	$3.542M	0.1%	$55.06	+65.5%	COM	30303M102
—	SPECTRUM BRANDS HOLDINGS, INC.	38,650	$3.537M	0.1%	$97.92	—	COM	84763R101
EA	ELECTRONIC ARTS, INC.	51,923	$3.518M	0.1%	$26.44	+157.7%	COM	285512109
—	EMC CORP.	145,557	$3.517M	0.1%	$24.36	—	COM	268648102
—	HARRIS CORPORATION	48,057	$3.515M	0.1%	$70.66	—	COM	413875105
GEO	GEO GROUP, INC. (THE)	117,939	$3.508M	0.1%	$12.77	+1.9%	REIT	36162J106
ALK	ALASKA AIR GROUP, INC.	44,000	$3.496M	0.1%	$38.00	+85.2%	COM	011659109
—	DOW CHEMICAL CO., THE	80,976	$3.433M	0.1%	$39.90	—	COM	260543103
UHS	UNIVERSAL HEALTH SERVICES INC.	27,200	$3.395M	0.1%	$122.91	+8.4%	COM	913903100
—	VALEANT PHARMACEUTICALS INTERNATIONAL INC.	19,030	$3.395M	0.1%	$187.12	—	COM	91911K102
—	HOLLYFRONTIER CORP.	69,064	$3.373M	0.1%	$43.82	—	COM	436106108
AAL	AMERICAN AIRLINES GROUP INC.	86,200	$3.347M	0.1%	$38.36	+2.0%	COM	02376R102
—	SCRIPPS NETWORKS INTERACTIVE INC.	67,696	$3.33M	0.1%	$56.96	—	COM	811065101
—	WALGREENS BOOTS ALLIANCE, INC.	40,063	$3.329M	0.1%	$80.93	—	COM	931427108
COR	AMERISOURCEBERGEN CORP.	34,867	$3.312M	0.1%	$63.59	+21.9%	COM	03073E105
—	TIME WARNER INC.	47,893	$3.293M	0.1%	$69.92	—	COM	887317303
GME	GAMESTOP CORP.	79,612	$3.281M	0.1%	$7.10	+18.8%	COM	36467W109
MMM	3M COMPANY	23,097	$3.274M	0.1%	$73.29	+19.4%	COM	88579Y101
EXC	EXELON CORP.	107,938	$3.206M	0.1%	$15.61	-0.3%	COM	30161N101
CCI	CROWN CASTLE INTERNATIONAL CORP.	40,400	$3.186M	0.1%	$52.65	+0.0%	REIT	22822V101
—	HEWLETT-PACKARD CO.	124,337	$3.184M	0.1%	$25.72	—	COM	428236103
EXPE	EXPEDIA INC.	27,000	$3.177M	0.1%	$82.85	+31.7%	COM	30212P303
—	SUNTRUST BANKS, INC.	82,800	$3.166M	0.1%	$38.18	—	COM	867914103
SYK	STRYKER CORPORATION	33,419	$3.145M	0.1%	$66.35	+32.5%	COM	863667101
—	ENDO INTERNATIONAL PLC	45,000	$3.118M	0.1%	$70.96	—	COM	G30401106
TJX	TJX COMPANIES INC.	43,466	$3.104M	0.1%	$22.44	+35.2%	COM	872540109
MET	METLIFE, INC.	65,559	$3.091M	0.1%	$26.14	+25.9%	COM	59156R108
M	MACY'S, INC.	60,135	$3.086M	0.1%	$49.20	+27.5%	COM	55616P104
—	TOTAL SYSTEM SERVICES INC.	67,828	$3.081M	0.1%	$39.40	—	COM	891906109
VRSN	VERISIGN INC.	43,420	$3.064M	0.1%	$64.22	+5.2%	COM	92343E102
SLB	SCHLUMBERGER LTD.	44,059	$3.039M	0.1%	$60.83	-3.1%	COM	806857108
HIG	HARTFORD FINANCIAL SERVICES GROUP INC., THE	66,332	$3.037M	0.1%	$29.20	+26.7%	COM	416515104
USB	US BANCORP	73,721	$3.023M	0.1%	$24.93	+19.6%	COM	902973304
—	COMPUTER SCIENCES CORP.	49,071	$3.012M	0.1%	$57.84	—	COM	205363104
CRM	SALESFORCE.COM INC.	42,964	$2.983M	0.1%	$67.50	+3.8%	COM	79466L302
CF	CF INDUSTRIES HOLDINGS, INC.	65,915	$2.96M	0.1%	$43.34	+0.1%	COM	125269100
—	COCA-COLA ENTERPRISES, INC.	60,763	$2.938M	0.1%	$42.93	—	COM	19122T109
WAB	WABTEC CORPORATION	32,980	$2.904M	0.1%	$73.11	+22.9%	COM	929740108
PRU	PRUDENTIAL FINANCIAL, INC.	37,762	$2.878M	0.1%	$47.08	+12.5%	COM	744320102
—	REYNOLDS AMERICAN INC.	64,538	$2.857M	0.1%	$54.69	—	COM	761713106
HUN	HUNTSMAN CORPORATION	294,320	$2.852M	0.1%	$18.79	-8.4%	COM	447011107
GM	GENERAL MOTORS COMPANY	94,200	$2.828M	0.1%	$26.44	-8.6%	COM	37045V100
TRV	TRAVELERS COMPANIES, INC., THE	28,079	$2.795M	0.1%	$69.75	+16.6%	COM	89417E109
—	ONEOK PARTNERS LP	95,125	$2.783M	0.1%	$46.01	—	COM	68268N103
NEE	NEXTERA ENERGY INC.	28,516	$2.782M	0.1%	$18.77	+3.6%	COM	65339F101
LEA	LEAR CORPORATION	25,390	$2.762M	0.1%	$72.79	+18.6%	COM	521865204
DOX	AMDOCS LTD.	48,400	$2.753M	0.1%	$36.15	+30.5%	COM	G02602103
LUV	SOUTHWEST AIRLINES CO.	71,949	$2.737M	0.1%	$12.00	+172.7%	COM	844741108
MSI	MOTOROLA SOLUTIONS INC.	39,671	$2.713M	0.1%	$51.82	+3.1%	COM	620076307
JBL	JABIL CIRCUIT, INC.	119,900	$2.682M	0.1%	$20.91	-12.7%	COM	466313103
OPLN	KAR AUCTION SERVICES INC.	75,500	$2.68M	0.1%	$13.95	+1.7%	COM	48238T109
—	WILLIAMS PARTNERS LP	83,924	$2.679M	0.1%	$49.12	—	COM	96949L105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	74,840	$2.667M	0.1%	$35.61	—	ETF	921943858
—	DISH NETWORK CORP.	45,600	$2.66M	0.1%	$65.47	—	COM	25470M109
HBAN	HUNTINGTON BANCSHARES, INC.	250,281	$2.653M	0.1%	$6.58	+11.3%	COM	446150104
—	SUPREME INDUSTRIES, INC.	317,706	$2.646M	0.1%	$5.00	—	COM	868607102
PVH	PVH CORP.	25,850	$2.635M	0.1%	$111.23	+0.6%	COM	693656100
TXT	TEXTRON, INC.	69,257	$2.607M	0.1%	$40.53	+0.7%	COM	883203101
—	E.I. DU PONT DE NEMOURS AND COMPANY	54,091	$2.607M	0.1%	$65.29	—	COM	263534109
—	SPECTRA ENERGY PARTNERS LP	64,800	$2.606M	0.1%	$55.66	—	COM	84756N109
GT	GOODYEAR TIRE & RUBBER COMPANY (THE)	88,712	$2.602M	0.1%	$17.83	+68.4%	COM	382550101
—	ENBRIDGE ENERGY PARTNERS	104,975	$2.595M	0.1%	$37.02	—	COM	29250R106
—	FOOT LOCKER, INC.	36,000	$2.591M	0.1%	$56.77	—	COM	344849104
—	CHUBB CORPORATION	21,114	$2.59M	0.1%	$93.10	—	COM	171232101
—	MICHAEL KORS HOLDINGS LTD	60,400	$2.551M	0.1%	$42.24	—	COM	G60754101
CMCO	COLUMBUS MCKINNON CORPORATION	140,413	$2.55M	0.1%	$22.48	-14.4%	COM	199333105
—	SANTANDER CONSUMER USA HOLDINGS INC	124,800	$2.548M	0.1%	$24.01	—	COM	80283M101
CLX	CLOROX COMPANY	22,030	$2.545M	0.1%	$74.48	+12.6%	COM	189054109
XLK	SELECT SECTOR SPDR TECHNOLOGY	64,000	$2.528M	0.1%	$37.42	—	ETF	81369Y803
SNA	SNAP-ON INC.	16,726	$2.525M	0.1%	$101.75	+23.5%	COM	833034101
AXP	AMERICAN EXPRESS COMPANY	33,937	$2.516M	0.1%	$66.50	-0.4%	COM	025816109
—	VISTA OUTDOOR INC	56,380	$2.505M	0.1%	$43.43	—	COM	928377100
ITW	ILLINOIS TOOL WORKS INC.	30,315	$2.495M	0.1%	$62.40	+9.5%	COM	452308109
—	NEENAH ENTERPRISES, INC.	154,333	$2.485M	0.1%	$10.50	—	COM	64007R109
WOR	WORTHINGTON INDUSTRIES, INC.	93,170	$2.467M	0.1%	$21.50	-24.1%	COM	981811102
—	CHART INDUSTRIES INC.	2,813,000	$2.458M	0.1%	$0.96	—	CONV	16115QAC4
SPG	SIMON PROPERTY GROUP, INC.	13,258	$2.436M	0.1%	$103.34	+5.2%	REIT	828806109
MD	MEDNAX, INC.	31,700	$2.434M	0.1%	$72.15	+11.8%	COM	58502B106
AES	AES CORP., THE	241,864	$2.368M	0.1%	$8.36	-1.8%	COM	00130H105
WHR	WHIRLPOOL CORPORATION	15,967	$2.351M	0.1%	$159.79	+5.9%	COM	963320106
HCA	HCA HOLDINGS, INC.	30,300	$2.344M	0.1%	$70.03	+17.5%	COM	40412C101
ADBE	ADOBE SYSTEMS INC.	28,495	$2.343M	0.1%	$68.81	+17.8%	COM	00724F101
DE	DEERE & COMPANY	31,631	$2.341M	0.1%	$70.86	+3.5%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO.	39,379	$2.331M	0.1%	$39.24	+13.5%	COM	110122108
TXRH	TEXAS ROADHOUSE, INC.	62,650	$2.331M	0.1%	$27.67	+14.8%	COM	882681109
—	MYLAN NV	57,706	$2.323M	0.1%	$42.87	—	COM	N59465109
GPK	GRAPHIC PACKAGING HOLDING CO.	180,500	$2.309M	0.1%	$8.81	+62.0%	COM	388689101
GS	GOLDMAN SACHS GROUP, INC.	13,188	$2.292M	0.1%	$123.45	+28.7%	COM	38141G104
CNC	CENTENE CORPORATION	42,000	$2.278M	0.1%	$31.03	+7.8%	COM	15135B101
HUM	HUMANA, INC.	12,729	$2.278M	0.1%	$77.21	+120.2%	COM	444859102
—	INTERPUBLIC GROUP OF COMPANIES. INC. (THE)	118,786	$2.272M	0.1%	$13.31	+2.1%	COM	460690100
BBY	BEST BUY CO. INC.	60,500	$2.246M	0.1%	$23.34	+0.8%	COM	086516101
—	BUNGE LTD.	30,585	$2.242M	0.1%	$75.72	—	COM	G16962105
NFLX	NETFLIX INC	21,602	$2.231M	0.1%	$10.67	+0.6%	COM	64110L106
—	ASHLAND, INC.	22,145	$2.228M	0.1%	$106.91	—	COM	044209104
—	STAPLES INC.	189,648	$2.225M	0.1%	$13.08	—	COM	855030102
PCAR	PACCAR INC.	42,556	$2.22M	0.1%	$27.64	-2.0%	COM	693718108
CINF	CINCINNATI FINANCIAL CORP.	41,163	$2.215M	0.1%	$38.27	+5.1%	COM	172062101
—	TOTAL S A	49,490	$2.213M	0.1%	$57.28	—	COM	89151E109
—	AARON'S, INC.	61,250	$2.212M	0.1%	$32.47	—	COM	002535300
EW	EDWARDS LIFESCIENCES CORP.	15,510	$2.205M	0.1%	$15.19	+58.9%	COM	28176E108
—	KLX INC.	61,500	$2.198M	0.1%	$41.36	—	COM	482539103
HON	HONEYWELL INTERNATIONAL, INC.	23,207	$2.197M	0.1%	$56.26	+30.3%	COM	438516106
—	AMTRUST FINANCIAL SERVICES, INC.	34,800	$2.192M	0.1%	$65.33	—	COM	032359309
—	USG CORP.	82,197	$2.188M	0.1%	$28.77	—	COM	903293405
FSLR	FIRST SOLAR INC.	50,900	$2.176M	0.1%	$46.74	-1.0%	COM	336433107
—	SANDISK CORP.	39,993	$2.173M	0.1%	$62.88	—	COM	80004C101
AVY	AVERY DENNISON CORP.	38,397	$2.172M	0.1%	$46.48	+7.1%	COM	053611109
CE	CELANESE CORPORATION	36,410	$2.154M	0.1%	$47.37	+9.7%	COM	150870103
—	PENTAIR PLC	42,061	$2.147M	0.1%	$54.00	—	COM	H6169Q108
HII	HUNTINGTON INGALLS INDUSTRIES INC.	19,920	$2.134M	0.1%	$82.59	+13.3%	COM	446413106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	33,974	$2.127M	0.1%	$47.34	+17.6%	COM	192446102
—	TWENTY-FIRST CENTURY FOX, INC.	78,788	$2.126M	0.1%	$33.51	—	COM	90130A101
PPC	PILGRIM'S PRIDE CORP.	102,200	$2.124M	0.1%	$26.50	-19.0%	COM	72147K108
—	EXTERRAN PARTNERS LP	128,800	$2.116M	0.1%	$17.86	—	COM	30225N105
HOLX	HOLOGIC, INC.	54,000	$2.113M	0.1%	$33.01	+20.1%	COM	436440101
—	CONTINENTAL BUILDING PRODUCTS INC	101,700	$2.089M	0.1%	$18.28	—	COM	211171103
—	BED BATH & BEYOND INC.	36,637	$2.089M	0.1%	$65.22	—	COM	075896100
EBAY	EBAY INC.	85,172	$2.082M	0.1%	$19.64	+21.8%	COM	278642103
PAG	PENSKE AUTOMOTIVE GROUP INC.	42,900	$2.078M	0.1%	$45.91	+11.6%	COM	70959W103
URI	UNITED RENTALS INC.	34,581	$2.077M	0.1%	$91.03	-26.2%	COM	911363109
—	ENSCO PLC	146,900	$2.068M	0.1%	$21.13	—	COM	G3157S106
HRL	HORMEL FOODS CORP.	32,360	$2.049M	0.1%	$23.13	+1.1%	COM	440452100
FE	FIRSTENERGY CORP.	65,273	$2.044M	0.1%	$22.47	-5.7%	COM	337932107
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	48,133	$2.029M	0.1%	$23.99	+18.4%	COM	744573106
NVR	NVR INC.	1,330	$2.029M	0.1%	$1468.77	+1.7%	COM	62944T105
—	HEALTH NET INC/CA	33,600	$2.023M	0.0%	$62.59	—	COM	42222G108
VISN	COMMSCOPE HOLDING COMPANY, INC.	67,200	$2.018M	0.0%	$29.92	+3.6%	COM	20337X109
—	JARDEN CORPORATION	41,275	$2.018M	0.0%	$49.90	—	COM	471109108
—	RED HAT INC.	27,845	$2.001M	0.0%	$70.45	—	COM	756577102
—	PLATFORM SPECIALTY PRODUCTS CORPORATION	157,600	$1.994M	0.0%	$12.65	—	COM	72766Q105
—	CITRIX SYSTEMS INC.	28,522	$1.976M	0.0%	$66.96	—	COM	177376100
CAG	CONAGRA FOODS INC.	48,758	$1.975M	0.0%	$21.86	+7.2%	COM	205887102
HAE	HAEMONETICS CORPORATION	61,100	$1.975M	0.0%	$37.63	0.0%	COM	405024100
—	SEAGATE TECHNOLOGY PLC	43,900	$1.967M	0.0%	$48.74	—	COM	G7945M107
—	VIACOM INC.	45,500	$1.963M	0.0%	$78.78	—	COM	92553P201
NUS	NU SKIN ENTERPRISES, INC.	47,530	$1.962M	0.0%	$32.48	-6.2%	COM	67018T105
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	37,300	$1.956M	0.0%	$65.42	-10.4%	COM	533900106
LDOS	LEIDOS HOLDINGS, INC.	46,850	$1.935M	0.0%	$24.80	+3.5%	COM	525327102
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	41,110	$1.934M	0.0%	$41.35	0.0%	COM	302130109
MCD	MCDONALD'S CORPORATION	19,505	$1.922M	0.0%	$72.60	+3.8%	COM	580135101
—	LAM RESEARCH CORP.	29,138	$1.904M	0.0%	$70.92	—	COM	512807108
—	JACOBS ENGINEERING GROUP, INC.	50,844	$1.903M	0.0%	$37.84	—	COM	469814107
ALSN	ALLISON TRANSMISSION HOLDINGS, INC	70,650	$1.886M	0.0%	$25.87	-6.8%	COM	01973R101
—	C.R. BARD, INC.	10,116	$1.885M	0.0%	$161.60	—	COM	067383109
NDAQ	NASDAQ, INC.	35,067	$1.87M	0.0%	$13.02	+11.3%	COM	631103108
AZO	AUTOZONE, INC.	2,558	$1.852M	0.0%	$514.44	+37.7%	COM	053332102
VWO	VANGUARD FTSE EMERGING MARKETS	55,800	$1.846M	0.0%	$39.37	—	ETF	922042858
CME	CME GROUP INC.	19,805	$1.837M	0.0%	$57.44	+9.8%	COM	12572Q105
JLL	JONES LANG LASALLE INC.	12,750	$1.833M	0.0%	$134.82	+18.3%	COM	48020Q107
—	BOULDER BRANDS, INC.	223,500	$1.83M	0.0%	$8.19	—	COM	101405108
WAT	WATERS CORPORATION	15,360	$1.816M	0.0%	$122.33	+3.4%	COM	941848103
NUE	NUCOR CORP.	48,317	$1.814M	0.0%	$33.52	0.0%	COM	670346105
HLF	HERBALIFE LTD.	32,980	$1.797M	0.0%	$20.16	+35.9%	COM	G4412G101
TXN	TEXAS INSTRUMENTS INC.	35,669	$1.766M	0.0%	$31.25	+17.5%	COM	882508104
AEP	AMERICAN ELECTRIC POWER CO. INC.	31,011	$1.763M	0.0%	$33.51	+14.7%	COM	025537101
—	ACE LIMITED	17,020	$1.76M	0.0%	$90.99	—	COM	H0023R105
LMT	LOCKHEED MARTIN CORPORATION	8,436	$1.749M	0.0%	$87.79	+75.3%	COM	539830109
—	DIGITALGLOBE INC.	91,575	$1.742M	0.0%	$27.79	—	COM	25389M877
DOV	DOVER CORP.	30,276	$1.731M	0.0%	$45.53	-7.3%	COM	260003108
CAT	CATERPILLAR INC.	26,405	$1.726M	0.0%	$67.06	-11.9%	COM	149123101
FDS	FACTSET RESEARCH SYSTEMS, INC.	10,790	$1.724M	0.0%	$141.42	+3.8%	COM	303075105
EQR	EQUITY RESIDENTIAL	22,857	$1.717M	0.0%	$38.15	+13.5%	REIT	29476L107
PFG	PRINCIPAL FINANCIAL GROUP, INC.	36,264	$1.717M	0.0%	$24.75	+42.4%	COM	74251V102
ADI	ANALOG DEVICES INC.	30,293	$1.709M	0.0%	$40.38	+16.8%	COM	032654105
—	RENTECH NITROGEN PARTNERS LP	144,840	$1.709M	0.0%	$11.80	—	COM	760113100
ED	CONSOLIDATED EDISON, INC.	25,451	$1.701M	0.0%	$38.38	+13.2%	COM	209115104
—	FTD COS INC	57,000	$1.699M	0.0%	$32.93	—	COM	30281V108
—	OUTFRONT MEDIA INC	81,544	$1.696M	0.0%	$26.84	—	COM	69007J106
AOS	AO SMITH CORP	26,000	$1.695M	0.0%	$24.42	+18.3%	COM	831865209
EL	ESTEE LAUDER COMPANIES, INC.	20,766	$1.675M	0.0%	$64.61	+13.5%	COM	518439104
GLW	CORNING, INC.	96,741	$1.656M	0.0%	$14.38	-5.2%	COM	219350105
CMCSA	COMCAST CORP.	28,893	$1.643M	0.0%	$19.22	+21.5%	COM	20030N101
—	CA, INC.	59,748	$1.631M	0.0%	$30.36	—	COM	12673P105
—	BLOUNT INTERNATIONAL, INC.	291,722	$1.625M	0.0%	$5.57	—	COM	095180105
—	STATOIL ASA	110,700	$1.612M	0.0%	$17.90	—	ADR	85771P102
—	VANTIV INC	35,600	$1.599M	0.0%	$42.41	—	COM	92210H105
CTAS	CINTAS CORPORATION	18,527	$1.589M	0.0%	$18.01	+6.5%	COM	172908105
GGG	GRACO, INC.	23,600	$1.582M	0.0%	$20.04	0.0%	COM	384109104
MRSH	MARSH & MCLENNAN COMPANIES, INC.	30,043	$1.569M	0.0%	$31.19	+49.8%	COM	571748102
—	L BRANDS, INC.	17,400	$1.568M	0.0%	$86.04	—	COM	501797104
TMO	THERMO FISHER SCIENTIFIC INC.	12,779	$1.563M	0.0%	$115.68	+9.2%	COM	883556102
MU	MICRON TECHNOLOGY INC.	104,050	$1.559M	0.0%	$22.19	-24.4%	COM	595112103
—	ALERE INC.	31,968	$1.539M	0.0%	$43.84	—	COM	01449J105
RIG	TRANSOCEAN LTD.	118,600	$1.532M	0.0%	$23.70	-41.4%	COM	H8817H100
GAP	GAP INC., THE	53,195	$1.516M	0.0%	$25.48	-6.6%	COM	364760108
PPL	PPL CORP.	46,102	$1.516M	0.0%	$16.94	+16.1%	COM	69351T106
—	NORTHERN TIER ENERGY LP	66,415	$1.514M	0.0%	$22.70	—	COM	665826103
MCO	MOODY'S CORPORATION	15,405	$1.513M	0.0%	$63.14	+51.9%	COM	615369105
WELL	WELLTOWER INC	22,346	$1.513M	0.0%	$44.80	0.0%	REIT	95040Q104
—	MAGELLAN MIDSTREAM PARTNERS	24,900	$1.497M	0.0%	$72.38	—	COM	559080106
NWS	NEWS CORP	115,700	$1.483M	0.0%	$13.91	-12.7%	COM	65249B208
—	STARWOOD HOTELS & RESORTS WORLDWIDE INC.	22,275	$1.481M	0.0%	$65.76	—	COM	85590A401
AWI	ARMSTRONG WORLD INDUSTRIES INC.	31,000	$1.48M	0.0%	$51.16	0.0%	COM	04247X102
XLF	SELECT SECTOR SPDR FINANCIAL	65,200	$1.477M	0.0%	$20.74	—	ETF	81369Y605
—	GNC HOLDINGS INC.	36,300	$1.467M	0.0%	$40.41	—	COM	36191G107
SWKS	SKYWORKS SOLUTIONS, INC.	17,350	$1.461M	0.0%	$45.76	+61.5%	COM	83088M102
ROK	ROCKWELL AUTOMATION INC.	14,229	$1.444M	0.0%	$79.83	+15.8%	COM	773903109
—	NUSTAR ENERGY LP	32,100	$1.439M	0.0%	$60.26	—	COM	67058H102
—	DISCOVER FINANCIAL SERVICES INC.	27,678	$1.439M	0.0%	$51.09	—	COM	254709108
GIS	GENERAL MILLS, INC.	25,416	$1.427M	0.0%	$33.73	+18.5%	COM	370334104
—	LEGG MASON, INC.	34,173	$1.422M	0.0%	$47.41	—	COM	524901105
EIX	EDISON INTERNATIONAL	22,540	$1.422M	0.0%	$33.27	+18.1%	COM	281020107
—	CHESAPEAKE ENERGY CORPORATION	2,000,000	$1.42M	0.0%	$0.88	—	CONV	165167CB1
KMX	CARMAX, INC	23,900	$1.418M	0.0%	$63.31	-1.0%	COM	143130102
—	AON PLC	16,001	$1.418M	0.0%	$75.15	—	COM	G0408V102
—	EQT MIDSTREAM PARTNERS LP	21,300	$1.413M	0.0%	$80.56	—	COM	26885B100
TSN	TYSON FOODS, INC.	32,621	$1.406M	0.0%	$25.87	+28.7%	COM	902494103
SDLPEUR	SEADRILL PARTNERS LLC	149,244	$1.403M	0.0%	$10.61	—	COM	Y7545W109
—	AIRGAS, INC.	15,550	$1.389M	0.0%	$101.10	—	COM	009363102
—	AGRIUM, INC.	15,485	$1.386M	0.0%	$92.81	—	COM	008916108
AFL	AFLAC INC.	23,817	$1.384M	0.0%	$21.53	+10.1%	COM	001055102
SHW	SHERWIN-WILLIAMS COMPANY	6,200	$1.381M	0.0%	$72.13	+10.4%	COM	824348106
BHP	B H P BILLITON LTD	43,515	$1.376M	0.0%	$62.89	—	ADR	088606108
ROST	ROSS STORES, INC.	28,396	$1.376M	0.0%	$41.44	+11.3%	COM	778296103
COF	CAPITAL ONE FINANCIAL CORP.	18,967	$1.375M	0.0%	$53.47	+24.5%	COM	14040H105
WM	WASTE MANAGEMENT INC.	27,558	$1.373M	0.0%	$39.17	+4.3%	COM	94106L109
CVI	CVR ENERGY INC.	33,000	$1.355M	0.0%	$16.99	-0.4%	COM	12662P108
—	DCP MIDSTREAM PARTNERS LP	55,770	$1.349M	0.0%	$42.23	—	COM	23311P100
—	TYCO INTERNATIONAL (US) INC.	40,300	$1.348M	0.0%	$35.69	—	COM	IE00BQRQ6
—	DREW INDUSTRIES, INC.	24,500	$1.338M	0.0%	$50.59	—	COM	26168L205
ADP	AUTOMATIC DATA PROCESSING INC.	16,610	$1.335M	0.0%	$61.20	+4.4%	COM	053015103
MAR	MARRIOTT INTERNATIONAL, INC.	19,549	$1.333M	0.0%	$55.87	+17.0%	COM	571903202
HRB	H&R BLOCK INC.	36,805	$1.332M	0.0%	$20.90	+9.6%	COM	093671105
—	BB&T CORPORATION	37,397	$1.331M	0.0%	$37.13	—	COM	054937107
SEIC	SEI INVESTMENTS COMPANY	27,300	$1.317M	0.0%	$35.32	+26.8%	COM	784117103
—	LAZARD LTD.	30,200	$1.308M	0.0%	$45.72	—	COM	G54050102
—	SVB FINANCIAL GROUP	11,300	$1.306M	0.0%	$115.58	—	COM	78486Q101
—	TEEKAY OFFSHORE PARTNERS LP	90,687	$1.305M	0.0%	$14.39	—	COM	Y8565J101
PLD	PROLOGIS INC.	33,539	$1.305M	0.0%	$30.78	-6.4%	COM	74340W103
CDNS	CADENCE DESIGN SYSTEMS, INC.	62,700	$1.297M	0.0%	$18.75	+8.7%	COM	127387108
ROP	ROPER TECHNOLOGIES INC	8,217	$1.288M	0.0%	$142.27	+9.1%	COM	776696106
—	VARIAN MEDICAL SYSTEMS, INC.	17,371	$1.282M	0.0%	$83.72	—	COM	92220P105
G	GENPACT LTD	54,300	$1.282M	0.0%	$20.29	+0.0%	COM	G3922B107
E	ENI SPA	40,700	$1.277M	0.0%	$35.58	—	ADR	26874R108
SCI	SERVICE CORPORATION INTERNATIONAL	47,100	$1.276M	0.0%	$26.67	+10.8%	COM	817565104
—	ST. JUDE MEDICAL INC.	20,229	$1.276M	0.0%	$51.47	—	COM	790849103
CCL	CARNIVAL CORP.	25,637	$1.274M	0.0%	$31.83	+38.3%	COM	143658300
—	PINNACLE FOODS INC.	30,300	$1.269M	0.0%	$42.05	—	COM	72348P104
—	IAC/INTERACTIVECORP	19,400	$1.266M	0.0%	$65.26	—	COM	44919P508
CMI	CUMMINS, INC.	11,628	$1.263M	0.0%	$91.64	+1.4%	COM	231021106
—	DELPHI AUTOMOTIVE PLC	16,500	$1.255M	0.0%	$71.67	—	COM	G27823106
—	BUCKEYE PARTNERS LP	21,100	$1.251M	0.0%	$59.29	—	COM	118230101
XLP	SELECT SECTOR SPDR CON STAPLES	26,300	$1.241M	0.0%	$46.37	—	ETF	81369Y308
POOL	POOL CORPORATION	17,000	$1.229M	0.0%	$50.97	+22.8%	COM	73278L105
LEN/B	LENNAR CORPORATION	31,000	$1.228M	0.0%	$32.51	+9.8%	COM	526057302
XLV	SELECT SECTOR SPDR HEATH CARE	18,500	$1.225M	0.0%	$64.17	—	ETF	81369Y209
NAVI	NAVIENT CORPORATION	107,909	$1.213M	0.0%	$18.40	-20.5%	COM	63938C108
MOS	MOSAIC CO., THE	38,800	$1.207M	0.0%	$38.32	-12.4%	COM	61945C103
FIS	FIDELITY NATL INFO SVCS, INC.	17,860	$1.198M	0.0%	$45.56	+22.2%	COM	31620M106
LEG	LEGGETT & PLATT, INCORPORATED	28,981	$1.195M	0.0%	$41.87	+11.5%	COM	524660107
—	SERVICEMASTER GLOBAL HOLDINGS INC	35,600	$1.194M	0.0%	$36.18	—	COM	81761R109
—	INGERSOLL-RAND PLC	23,500	$1.193M	0.0%	$61.31	—	COM	G47791101
AVB	AVALONBAY COMMUNITIES, INC.	6,799	$1.189M	0.0%	$107.53	+11.1%	REIT	053484101
—	COACH, INC.	40,713	$1.178M	0.0%	$36.92	—	COM	189754104
PGR	PROGRESSIVE CORPORATION	38,348	$1.175M	0.0%	$18.62	+19.6%	COM	743315103
GPN	GLOBAL PAYMENTS, INC.	10,220	$1.173M	0.0%	$46.70	+13.0%	COM	37940X102
ARLP	ALLIANCE RESOURCE PARTNERS	52,541	$1.17M	0.0%	$42.99	—	COM	01877R108
CL	COLGATE-PALMOLIVE CO.	18,242	$1.158M	0.0%	$49.73	+3.2%	COM	194162103
FTNT	FORTINET INC	27,200	$1.155M	0.0%	$7.77	+14.0%	COM	34959E109
XLY	SELECT SECTOR SPDR CON DISCRET	15,400	$1.144M	0.0%	$69.36	—	ETF	81369Y407
—	GENERAL GROWTH PROPERTIES, INC.	43,540	$1.131M	0.0%	$24.36	—	REIT	370023103
—	ENABLE MIDSTREAM PARTNERS LP	89,006	$1.125M	0.0%	$16.40	—	COM	292480100
DG	DOLLAR GENERAL CORP.	15,500	$1.123M	0.0%	$53.91	+23.9%	COM	256677105
PSA	PUBLIC STORAGE	5,270	$1.115M	0.0%	$117.43	+15.2%	REIT	74460D109
KLAC	KLA-TENCOR CORP.	22,287	$1.114M	0.0%	$41.65	+2.0%	COM	482480100
A	AGILENT TECHNOLOGIES INC.	32,436	$1.114M	0.0%	$31.85	+9.3%	COM	00846U101
—	MFA FINANCIAL, INC.	162,800	$1.109M	0.0%	$7.80	—	REIT	55272X102
—	CENTURYLINK, INC.	44,089	$1.108M	0.0%	$34.85	—	COM	156700106
—	NATIONAL OILWELL VARCO, INC.	29,413	$1.107M	0.0%	$71.78	—	COM	637071101
—	ENDURANCE SPECIALTY HOLDINGS LTD.	17,900	$1.092M	0.0%	$58.86	—	COM	G30397106
—	CALPINE CONSTRUCTION FINANCE COMPANY, L.P.	74,700	$1.091M	0.0%	$16.54	—	COM	131347304
OMC	OMNICOM GROUP INC.	16,545	$1.09M	0.0%	$44.30	+11.2%	COM	681919106
LNC	LINCOLN NATIONAL CORP.	22,907	$1.087M	0.0%	$28.44	+28.1%	COM	534187109
—	ORBITAL ATK, INC.	15,102	$1.085M	0.0%	$73.40	—	COM	68557N103
PBI	PITNEY BOWES INC.	54,588	$1.084M	0.0%	$19.54	+5.0%	COM	724479100
COTY	COTY INC.	40,050	$1.084M	0.0%	$16.33	+50.1%	COM	222070203
CBRE	CBRE GROUP INC.	33,585	$1.075M	0.0%	$37.03	-4.2%	COM	12504L109
TGNA	TEGNA INC.	47,674	$1.067M	0.0%	$18.83	-10.0%	COM	87901J105
PRGO	PERRIGO COMPANY PLC	6,730	$1.058M	0.0%	$177.61	+3.3%	COM	G97822103
D	DOMINION RESOURCES INC.	14,978	$1.054M	0.0%	$43.20	+4.0%	COM	25746U109
KEY	KEYCORP	80,836	$1.052M	0.0%	$7.50	+24.4%	COM	493267108
—	DUN & BRADSTREET CORP., THE	10,005	$1.051M	0.0%	$106.18	—	COM	26483E100
—	LIBERTY INTERACTIVE CORPORATION	25,920	$1.046M	0.0%	$48.93	—	COM	53071M880
MIDD	MIDDLEBY CORP/THE	9,900	$1.041M	0.0%	$106.99	+7.7%	COM	596278101
—	SPX FLOW INC	30,070	$1.035M	0.0%	$34.42	—	COM	78469X107
DDS	DILLARD'S, INC.	11,810	$1.032M	0.0%	$74.54	-3.5%	COM	254067101
STT	STATE STREET CORP.	15,361	$1.032M	0.0%	$50.17	+10.2%	COM	857477103
UGP	ULTRAPAR PARTICIPACOES SA	61,675	$1.031M	0.0%	$23.15	—	ADR	90400P101
—	CAPITAL PRODUCT PARTNERS LP	167,400	$1.03M	0.0%	$6.15	—	COM	Y11082107
—	MCGRAW-HILL FINANCIAL, INC.	11,897	$1.029M	0.0%	$63.59	—	COM	580645109
CHD	CHURCH & DWIGHT COMPANY, INC.	12,160	$1.02M	0.0%	$26.37	+41.7%	COM	171340102
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	14,400	$1.009M	0.0%	$31.22	+8.1%	COM	78467J100
ATR	APTARGROUP, INC.	15,200	$1.003M	0.0%	$55.18	+4.2%	COM	038336103
—	HESS CORPORATION	19,979	$1M	0.0%	$84.05	—	COM	42809H107
DLR	DIGITAL REALTY TRUST INC.	15,300	$999K	0.0%	$44.50	+1.1%	REIT	253868103
TROW	T ROWE PRICE GROUP, INC.	14,192	$986K	0.0%	$51.40	-0.8%	COM	74144T108
—	TESORO LOGISTICS LP	21,900	$986K	0.0%	$45.02	—	COM	88160T107
COST	COSTCO WHOLESALE CORP.	6,814	$985K	0.0%	$109.24	+9.5%	COM	22160K105
—	BLACKROCK, INC.	3,300	$982K	0.0%	$263.38	—	COM	09247X101
KSS	KOHL'S CORP.	21,091	$977K	0.0%	$57.08	-1.5%	COM	500255104
—	SKECHERS U.S.A. INC	7,270	$975K	0.0%	$134.11	—	COM	830566105
BR	BROADRIDGE FINANCIAL SOLUTIONS INC.	17,560	$972K	0.0%	$31.10	+44.1%	COM	11133T103
NTRS	NORTHERN TRUST CORP.	14,120	$962K	0.0%	$49.00	+13.3%	COM	665859104
SWK	STANLEY BLACK & DECKER, INC.	9,916	$962K	0.0%	$63.28	+24.5%	COM	854502101
UNM	UNUM GROUP	29,966	$961K	0.0%	$29.49	+16.8%	COM	91529Y106
—	LIBERTY INTERACTIVE CORPORATION	36,500	$957K	0.0%	$27.76	—	COM	53071M104
CASY	CASEY'S GENERAL STORES INC	9,200	$947K	0.0%	$53.46	+79.7%	COM	147528103
ALL	ALLSTATE CORP.	16,221	$945K	0.0%	$45.04	+10.5%	COM	020002101
—	IHS INC	8,130	$943K	0.0%	$128.98	—	COM	451734107
FITB	FIFTH THIRD BANCORP	49,802	$942K	0.0%	$13.20	+7.1%	COM	316773100
FDX	FEDEX CORPORATION	6,536	$941K	0.0%	$101.75	+34.0%	COM	31428X106
—	NORDSTROM, INC.	13,019	$934K	0.0%	$60.84	—	COM	655664100
CHRW	C.H. ROBINSON WORLDWIDE, INC.	13,774	$934K	0.0%	$49.28	+6.4%	COM	12541W209
—	ENLINK MIDSTREAM PARTNERS LP	59,261	$934K	0.0%	$28.36	—	COM	29336U107
WDC	WESTERN DIGITAL CORPORATION	11,603	$922K	0.0%	$36.79	+38.4%	COM	958102105
RS	RELIANCE STEEL & ALUMINUM CO.	16,845	$910K	0.0%	$67.97	-13.9%	COM	759509102
—	XILINX INC.	21,327	$904K	0.0%	$43.82	—	COM	983919101
XLI	SELECT SECTOR SPDR INDUSTRIAL	18,100	$903K	0.0%	$50.81	—	ETF	81369Y704
KMB	KIMBERLY-CLARK CORP.	8,265	$901K	0.0%	$68.48	+13.0%	COM	494368103
CLNE	CLEAN ENERGY FUELS CORP.	200,000	$900K	0.0%	$13.02	-60.2%	COM	184499101
RPM	R P M INTERNATIONAL, INC.	21,470	$899K	0.0%	$37.22	+22.3%	COM	749685103
RSG	REPUBLIC SERVICES INC.	21,714	$895K	0.0%	$31.42	+9.3%	COM	760759100
—	CALUMET SPECIALTY PRODUCTS PAR	36,800	$894K	0.0%	$24.29	—	COM	131476103
JAZZ	JAZZ PHARMACEUTICALS, INC	6,670	$886K	0.0%	$174.05	-1.1%	COM	G50871105
ESS	ESSEX PROPERTY TRUST INC.	3,963	$885K	0.0%	$158.22	-0.7%	REIT	297178105
—	VCA ANTECH INC.	16,700	$879K	0.0%	$38.75	—	COM	918194101
IVZ	INVESCO LTD.	28,135	$879K	0.0%	$21.24	+4.9%	COM	G491BT108
AAP	ADVANCE AUTO STORES CO., INC.	4,600	$872K	0.0%	$90.52	+67.6%	COM	00751Y106
FCX	FREEPORT-MCMORAN INC.	89,868	$871K	0.0%	$26.12	-58.6%	COM	35671D857
—	SYMANTEC CORP.	43,734	$852K	0.0%	$22.68	—	COM	871503108
CNQ	CANADIAN NATURAL RESOURCES LTD	43,760	$851K	0.0%	$9.90	-28.6%	COM	136385101
—	OFFICE DEPOT INC.	132,200	$849K	0.0%	$8.66	—	COM	676220106
RF	REGIONS FINANCIAL CORP.	93,918	$846K	0.0%	$6.21	+10.1%	COM	7591EP100
—	BABSON CAP PARTN INVS TRUST	63,468	$838K	0.0%	$14.42	—	COM	05616B100
AVT	AVNET, INC.	19,600	$837K	0.0%	$30.88	+6.7%	COM	053807103
—	TECH DATA CORPORATION	12,200	$836K	0.0%	$55.85	—	COM	878237106
MHK	MOHAWK INDUSTRIES, INC.	4,600	$836K	0.0%	$187.82	+5.5%	COM	608190104
UHAL	AMERCO	2,120	$834K	0.0%	$36.34	0.0%	COM	023586100
SQM	SOCIEDAD QUIMICA Y MINERA DE C	57,020	$829K	0.0%	$27.21	—	ADR	833635105
SO	SOUTHERN COMPANY	18,506	$827K	0.0%	$27.94	+1.4%	COM	842587107
NWL	NEWELL RUBBERMAID, INC.	20,821	$827K	0.0%	$17.91	+55.2%	COM	651229106
SBNY	SIGNATURE BANK/NEW YORK NY	5,990	$824K	0.0%	$134.90	—	COM	82669G104
—	OCEAN RIG UDW INC.	386,506	$823K	0.0%	$15.16	—	COM	Y64354205
VOYA	VOYA FINANCIAL INC.	21,100	$818K	0.0%	$39.31	+0.2%	COM	929089100
BDX	BECTON DICKINSON AND COMPANY	6,151	$816K	0.0%	$88.09	+35.4%	COM	075887109
TER	TERADYNE INC	45,200	$814K	0.0%	$17.97	-4.1%	COM	880770102
—	BROCADE COMMUNICATIONS SYSTEMS INC.	78,000	$810K	0.0%	$8.67	—	COM	111621306
APD	AIR PRODUCTS AND CHEMICALS INC.	6,315	$806K	0.0%	$98.40	0.0%	COM	009158106
PBF	PBF ENERGY, INC.	28,500	$805K	0.0%	$30.32	0.0%	COM	69318G106
ISRG	INTUITIVE SURGICAL, INC.	1,736	$798K	0.0%	$56.64	0.0%	COM	46120E602
—	TIME WARNER CABLE INC.	4,444	$797K	0.0%	$128.82	—	COM	88732J207
—	DSW, INC.	31,400	$795K	0.0%	$33.36	—	COM	23334L102
QCOM	QUALCOMM, INC.	14,778	$794K	0.0%	$52.61	-16.1%	COM	747525103
MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	9,700	$794K	0.0%	$55.13	0.0%	REIT	59522J103
HAS	HASBRO INC.	10,978	$792K	0.0%	$52.04	+5.4%	COM	418056107
—	UNITED TECHNOLOGIES CORP.	8,862	$789K	0.0%	$106.57	—	COM	913017109
—	AMERICAN CAPITAL AGENCY CORP	42,100	$787K	0.0%	$19.71	—	REIT	02503X105
AGO	ASSURED GUARANTY, LTD.	31,400	$785K	0.0%	$20.11	+4.7%	COM	G0585R106
BIO	BIO-RAD LABORATORIES INC.	5,840	$784K	0.0%	$129.17	+11.4%	COM	090572207
ZBH	ZIMMER BIOMET HOLDIINGS, INC.	8,259	$776K	0.0%	$80.28	+14.6%	COM	98956P102
—	MARKWEST ENERGY OPERATING CO	18,070	$775K	0.0%	$67.86	—	COM	570759100
—	ANNALY CAPITAL MANAGEMENT, INC.	78,360	$773K	0.0%	$10.53	—	REIT	035710409
ETR	ENTERGY CORP	11,809	$769K	0.0%	$23.64	-4.7%	COM	29364G103
TS	TENARIS SA	31,800	$767K	0.0%	$27.01	—	ADR	88031M109
—	SOTHEBY'S	23,950	$766K	0.0%	$35.07	—	COM	835898107
VYX	NCR CORP.	33,600	$764K	0.0%	$17.56	-5.2%	COM	62886E108
ORI	OLD REPUBLIC INTERNATIONAL CORP.	48,400	$757K	0.0%	$6.97	+8.2%	COM	680223104
—	MICHAELS COMPANIES, INC.	32,500	$751K	0.0%	$27.00	—	COM	59408Q106
ICE	INTERCONTINENTAL EXCHANGE, INC.	3,192	$750K	0.0%	$39.73	+2.0%	COM	45866F104
PII	POLARIS INDUSTRIES, INC.	6,250	$749K	0.0%	$116.90	+16.1%	COM	731068102
AYI	ACUITY BRANDS INC.	4,260	$748K	0.0%	$169.64	+10.8%	COM	00508Y102
DUK	DUKE ENERGY CORP.	10,390	$747K	0.0%	$46.67	+1.1%	COM	26441C204
—	WEATHERFORD INTERNATIONAL PLC	87,500	$742K	0.0%	$11.45	—	COM	H27013103
PCG	PG&E CORP.	13,969	$738K	0.0%	$43.94	+7.1%	COM	69331C108
—	TORCHMARK CORPORATION	12,992	$733K	0.0%	$66.53	—	COM	891027104
—	BOARDWALK PIPELINE PARTNERS LP	62,300	$733K	0.0%	$16.99	—	COM	096627104
CYH	COMMUNITY HEALTH SYSTEMS, INC.	17,100	$731K	0.0%	$43.89	+4.5%	COM	203668108
—	XEROX CORP.	75,074	$730K	0.0%	$10.35	—	COM	984121103
—	RITE AID CORPORATION	119,500	$725K	0.0%	$7.64	—	COM	767754104
—	CORE LABORATORIES N.V.	7,267	$725K	0.0%	$178.04	—	COM	N22717107
—	GOLAR LNG PARTNERS LP	48,868	$717K	0.0%	$22.19	—	COM	Y2745C102
—	FIREEYE INC	22,500	$716K	0.0%	$31.82	—	COM	31816Q101
—	NOBLE CORPORATION	65,200	$711K	0.0%	$14.95	—	COM	G65431101
BSX	BOSTON SCIENTIFIC CORP.	43,025	$706K	0.0%	$11.95	+43.0%	COM	101137107
—	CORELOGIC INC.	18,900	$704K	0.0%	$39.70	—	COM	21871D103
—	GSE SYSTEMS INC	472,100	$703K	0.0%	$1.51	—	COM	36227K106
—	LEUCADIA NATIONAL CORPORATION	34,541	$700K	0.0%	$26.22	—	COM	527288104
LE	LANDS' END INC	25,550	$690K	0.0%	$33.69	-25.6%	COM	51509F105
CMS	CMS ENERGY CORP.	19,513	$689K	0.0%	$20.68	+19.9%	COM	125896100
—	PARTNERRE LTD.	4,950	$687K	0.0%	$103.55	—	COM	G6852T105
—	ALLIANCE HOLDINGS GP LP	22,170	$686K	0.0%	$59.38	—	COM	01861G100
CSX	CSX CORP.	25,280	$680K	0.0%	$7.19	+16.4%	COM	126408103
DGX	QUEST DIAGNOSTICS INC.	11,044	$679K	0.0%	$53.59	+6.0%	COM	74834L100
WCC	WESCO INTERNATIONAL INC.	14,600	$678K	0.0%	$56.26	0.0%	COM	95082P105
RCL	ROYAL CARIBBEAN CRUISES LTD.	7,600	$677K	0.0%	$44.03	+76.2%	COM	V7780T103
GLP	GLOBAL PARTNERS LP/MA	23,810	$675K	0.0%	$33.78	—	COM	37946R109
—	MAXIM INTEGRATED PRODUCTS, INC.	19,900	$665K	0.0%	$33.80	—	COM	57772K101
—	ROWAN COS. INC.	41,000	$662K	0.0%	$17.10	—	COM	G7665A101
—	HARMAN INTL INDUSTRIES, INC.	6,883	$661K	0.0%	$88.36	—	COM	413086109
AWK	AMERICAN WATER WORKS CO., INC.	11,950	$658K	0.0%	$32.66	+30.8%	COM	030420103
—	E*TRADE FINANCIAL CORP.	24,954	$657K	0.0%	$20.07	—	COM	269246401
SLM	SLM CORPORATION	88,200	$653K	0.0%	$10.12	-12.9%	COM	78442P106
NEOG	NEOGEN CORP	14,500	$652K	0.0%	$18.31	+7.5%	COM	640491106
—	SCANA CORP.	11,539	$649K	0.0%	$54.27	—	COM	80589M102
SRE	SEMPRA ENERGY	6,703	$648K	0.0%	$37.17	-4.7%	COM	816851109
—	NUANCE COMMUNICATIONS INC.	39,300	$643K	0.0%	$16.70	—	COM	67020Y100
PPG	PPG INDUSTRIES, INC.	7,236	$635K	0.0%	$65.69	+28.5%	COM	693506107
VFC	VF CORP.	9,300	$634K	0.0%	$55.13	+24.3%	COM	918204108
KBR	KBR, INC.	37,600	$626K	0.0%	$17.82	-15.0%	COM	48242W106
—	DST SYSTEMS, INC.	5,930	$623K	0.0%	$99.99	—	COM	233326107
MKL	MARKEL CORPORATION	777	$623K	0.0%	$777.66	+8.8%	COM	570535104
—	LABORATORY CORPORATION OF AMERICA HOLDINGS	5,710	$619K	0.0%	$99.79	—	COM	50540R409
WST	WEST PHARMACEUTICAL SERVICES, INC.	11,300	$612K	0.0%	$54.90	+1.8%	COM	955306105
—	SYNOVUS FINANCIAL CORP.	20,471	$606K	0.0%	$29.60	—	COM	87161C501
BPOP	POPULAR INC.	20,000	$605K	0.0%	$22.65	-0.4%	COM	733174700
FNF	FIDELITY NATIONAL FINANCIAL INC.	16,757	$594K	0.0%	$14.94	+18.1%	COM	31620R303
—	TOWERS WATSON & CO	5,050	$593K	0.0%	$125.76	—	COM	891894107
DHI	D.R. HORTON INC.	20,106	$590K	0.0%	$26.27	0.0%	COM	23331A109
LVS	LAS VEGAS SANDS CORP.	15,500	$589K	0.0%	$37.74	0.0%	COM	517834107
—	CAMERON INTERNATIONAL CORPORATION	9,543	$585K	0.0%	$52.23	—	COM	13342B105
FOSL	FOSSIL, INC.	10,460	$585K	0.0%	$85.70	-26.0%	COM	34988V106
AMCX	AMC NETWORKS, INC.	8,000	$585K	0.0%	$77.74	-0.7%	COM	00164V103
EQIX	EQUINIX INC.	2,130	$582K	0.0%	$198.92	+8.2%	COM	29444U700
XEL	XCEL ENERGY INC.	16,337	$578K	0.0%	$20.21	+21.5%	COM	98389B100
MTD	METTLER-TOLEDO INTERNATIONAL INC.	2,030	$578K	0.0%	$291.55	+8.4%	COM	592688105
VRSK	VERISK ANALYTICS, INC.	7,800	$576K	0.0%	$70.23	+1.5%	COM	92345Y106
—	R.R. DONNELLEY & SONS COMPANY	39,500	$575K	0.0%	$17.19	—	COM	257867101
—	MONSANTO CO.	6,723	$574K	0.0%	$112.54	—	COM	61166W101
—	STERICYCLE, INC.	4,104	$572K	0.0%	$116.95	—	COM	858912108
—	AMERIGAS PARTNERS LP	13,749	$571K	0.0%	$41.53	—	COM	030975106
—	ATLAS ENERGY GROUP LLC	254,250	$567K	0.0%	$5.65	—	COM	04929Q102
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC.	8,900	$565K	0.0%	$69.78	+2.9%	COM	159864107
—	FIBRIA CELULOSE SA	41,300	$560K	0.0%	$13.61	—	ADR	31573A109
—	BREITBURN ENERGY PARTNERS LP	274,895	$558K	0.0%	$5.14	—	COM	106776107
—	LRR ENERGY LP	137,878	$557K	0.0%	$7.50	—	COM	50214A104
ALLY	ALLY FINANCIAL INC.	27,300	$556K	0.0%	$16.82	-1.3%	COM	02005N100
—	SYNGENTA AG	8,700	$555K	0.0%	$81.61	—	ADR	87160A100
CDW	CDW CORP/DE	13,500	$552K	0.0%	$25.63	+31.0%	COM	12514G108
—	WESTERN REFINING, INC.	12,500	$552K	0.0%	$28.22	—	COM	959319104
AFG	AMERICAN FINANCIAL GROUP, INC.	8,000	$551K	0.0%	$23.21	+39.6%	COM	025932104
MAN	MANPOWERGROUP INC.	6,700	$549K	0.0%	$89.09	0.0%	COM	56418H100
PAYX	PAYCHEX INC	11,477	$547K	0.0%	$29.94	+13.9%	COM	704326107
SNPS	SYNOPSYS, INC.	11,800	$545K	0.0%	$47.68	+3.0%	COM	871607107
NWSA	NEWS CORPORATION	43,196	$545K	0.0%	$14.49	-15.6%	COM	65249B109
—	XL GROUP PLC	14,935	$542K	0.0%	$32.44	—	COM	G98290102
—	L-3 COMMUNICATIONS HOLDINGS INC.	5,154	$539K	0.0%	$91.48	—	COM	502424104
MAC	MACERICH COMPANY, THE	6,982	$536K	0.0%	$62.86	—	REIT	554382101
—	ANADARKO PETROLEUM CORP.	8,775	$530K	0.0%	$93.05	—	COM	032511107
XLE	SELECT SECTOR SPDR ENERGY	8,600	$526K	0.0%	$79.94	—	ETF	81369Y506
EXR	EXTRA SPACE STORAGE, INC.	6,800	$525K	0.0%	$34.67	+43.6%	REIT	30225T102
TFX	TELEFLEX, INC.	4,220	$524K	0.0%	$98.24	+27.6%	COM	879369106
CHH	CHOICE HOTELS INTERNATIONAL INC.	11,000	$524K	0.0%	$52.59	-12.3%	COM	169905106
—	TARGA RESOURCES PARTNERS LP	17,967	$522K	0.0%	$47.88	—	COM	87611X105
DPZ	DOMINOS PIZZA, INC.	4,830	$521K	0.0%	$76.74	+29.0%	COM	25754A201
—	QUINTILES TRANSNATIONAL HOLDIN	7,462	$519K	0.0%	$50.79	—	COM	74876Y101
SNX	SYNNEX CORP.	6,100	$519K	0.0%	$16.65	+108.1%	COM	87162W100
—	MEAD JOHNSON NUTRITION COMPANY	7,336	$516K	0.0%	$80.93	—	COM	582839106
TSCO	TRACTOR SUPPLY CO	6,100	$514K	0.0%	$15.16	+0.6%	COM	892356106
GPC	GENUINE PARTS CO	6,170	$511K	0.0%	$65.02	-1.9%	COM	372460105
RMAX	RE/MAX HOLDINGS INC	14,100	$507K	0.0%	$28.32	+7.8%	COM	75524W108
MCHP	MICROCHIP TECHNOLOGY INC.	11,745	$506K	0.0%	$15.00	+16.8%	COM	595017104
—	BEMIS COMPANY, INC.	12,760	$505K	0.0%	$43.08	—	COM	081437105
—	SOLARWINDS INC	12,800	$502K	0.0%	$51.25	—	COM	83416B109
RNR	RENAISSANCERE HOLDINGS LTD.	4,700	$500K	0.0%	$91.87	+14.2%	COM	G7496G103
NEM	NEWMONT MINING CORPORATION	30,854	$496K	0.0%	$20.05	-30.1%	COM	651639106
GHC	GRAHAM HOLDINGS COMPANY	856	$494K	0.0%	$579.92	+2.7%	COM	384637104
—	RPX CORP	35,600	$488K	0.0%	$15.98	—	COM	74972G103
WEC	WEC ENERGY GROUP, INC.	9,326	$487K	0.0%	$34.80	0.0%	COM	92939U106
SAIC	SCIENCE APPLICATIONS INTERNAT	12,060	$485K	0.0%	$50.03	-2.8%	COM	808625107
—	MADISON SQUARE GARDEN INC	6,700	$483K	0.0%	$72.09	—	COM	55826P100
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	8,400	$481K	0.0%	$53.77	+9.6%	COM	G66721104
PANW	PALO ALTO NETWORKS INC	2,780	$478K	0.0%	$21.64	+36.3%	COM	697435105
—	DOMTAR CORP.	13,200	$472K	0.0%	$54.85	—	COM	257559203
SU	SUNCOR ENERGY INC	17,619	$471K	0.0%	$22.10	-16.0%	COM	867224107
APLE	APPLE HOSPITALITY REIT INC	25,300	$470K	0.0%	$18.58	—	REIT	03784Y200
—	FOREST CITY ENTERPRISES, INC.	23,300	$469K	0.0%	$20.13	—	REIT	345550107
TAP	MOLSON COORS BREWING COMPANY	5,629	$467K	0.0%	$44.25	+27.0%	COM	60871R209
—	CONTINENTAL RESOURCES, INC.	16,040	$465K	0.0%	$38.34	—	COM	212015101
KMT	KENNAMETAL INC.	18,600	$463K	0.0%	$26.69	-16.2%	COM	489170100
CRI	CARTER'S INC.	5,100	$462K	0.0%	$76.55	+0.1%	COM	146229109
CCK	CROWN HOLDINGS INC.	10,100	$462K	0.0%	$44.90	+7.1%	COM	228368106
KMI	KINDER MORGAN INC.	16,598	$459K	0.0%	$23.88	-18.2%	COM	49456B101
—	CARE CAPITAL PROPERTIES INC	13,900	$458K	0.0%	$32.95	—	REIT	141624106
—	CBL & ASSOCIATES PROPERTIES, INC.	33,200	$457K	0.0%	$13.77	—	REIT	124830100
KIM	KIMCO REALTY CORP.	18,577	$454K	0.0%	$12.61	+14.9%	REIT	49446R109
AME	AMETEK, INC.	8,575	$449K	0.0%	$41.16	+22.1%	COM	031100100
HXL	HEXCEL CORPORATION	9,990	$448K	0.0%	$50.33	-1.9%	COM	428291108
—	TESSERA TECHNOLOGIES INC	13,800	$447K	0.0%	$36.05	—	COM	88164L100
CC	CHEMOURS COMPANY (THE)	69,115	$447K	0.0%	$7.40	0.0%	COM	163851108
TDS	TELEPHONE AND DATA SYSTEMS INC.	17,818	$445K	0.0%	$28.69	-2.1%	COM	879433829
—	FRANK'S INTERNATIONAL NV	28,900	$443K	0.0%	$15.33	—	COM	N33462107
—	AGL RESOURCES INC.	7,238	$442K	0.0%	$50.99	—	COM	001204106
DTE	DTE ENERGY COMPANY	5,482	$441K	0.0%	$44.62	+5.9%	COM	233331107
—	RANDGOLD RESOURCES LTD	7,447	$440K	0.0%	$67.91	—	ADR	752344309
AGX	ARGAN INC	12,700	$440K	0.0%	$24.03	+22.8%	COM	04010E109
—	ALLERGAN PLC	1,620	$440K	0.0%	$246.74	—	COM	G0083B108
NGL	NGL ENERGY PARTNERS LP	22,000	$439K	0.0%	$19.95	—	COM	62913M107
OPK	OPKO HEALTH INC	51,550	$434K	0.0%	$14.89	-11.1%	COM	68375N103
PH	PARKER-HANNIFIN CORP.	4,428	$431K	0.0%	$94.65	-3.2%	COM	701094104
ES	EVERSOURCE ENERGY	8,515	$431K	0.0%	$36.21	-7.0%	COM	30040W108
EWBC	EAST WEST BANCORP, INC.	11,200	$430K	0.0%	$24.15	+37.9%	COM	27579R104
EPC	ENERGIZER HOLDINGS INC.	5,250	$428K	0.0%	$82.42	0.0%	COM	28035Q102
ETN	EATON CORPORATION PLC	8,320	$427K	0.0%	$50.95	-8.7%	COM	G29183103
—	SILVER WHEATON CORPORATION	35,570	$427K	0.0%	$22.69	—	COM	828336107
—	LEVEL 3 COMMUNICATIONS INC.	9,740	$426K	0.0%	$53.86	—	COM	52729N308
—	SEADRILL LTD.	71,700	$423K	0.0%	$10.34	—	COM	G7945E105
SKYW	SKYWEST, INC.	25,300	$422K	0.0%	$12.80	+25.4%	COM	830879102
MTB	M&T BANK CORPORATION	3,441	$420K	0.0%	$81.58	+14.3%	COM	55261F104
NVDA	NVIDIA CORP.	17,011	$419K	0.0%	$0.39	+34.8%	COM	67066G104
SCHW	CHARLES SCHWAB CORP.	14,634	$418K	0.0%	$19.73	+43.0%	COM	808513105
AMP	AMERIPRISE FINANCIAL INC.	3,831	$418K	0.0%	$66.75	+41.8%	COM	03076C106
—	HILLENBRAND, INC.	16,000	$416K	0.0%	$26.00	—	COM	431571108
PLOW	DOUGLAS DYNAMICS INC	20,900	$415K	0.0%	$19.92	+6.7%	COM	25960R105
—	TEEKAY TANKERS LTD	17,305	$414K	0.0%	$23.92	—	COM	Y8564M105
—	MEDIDATA SOLUTIONS INC	9,800	$413K	0.0%	$69.08	—	COM	58471A105
WSM	WILLIAMS-SONOMA, INC.	5,400	$412K	0.0%	$21.93	+44.9%	COM	969904101
MNRO	MONRO MUFFLER BRAKE	6,100	$412K	0.0%	$48.60	+31.6%	COM	610236101
BEN	FRANKLIN RESOURCES INC.	11,035	$411K	0.0%	$29.99	-11.7%	COM	354613101
—	VWR CORP	16,000	$411K	0.0%	$25.69	—	COM	91843L103
UTHR	UNITED THERAPEUTICS CORP	3,130	$411K	0.0%	$110.20	+45.5%	COM	91307C102
—	CHICAGO BRIDGE & IRON COMPANY N.V.	10,300	$408K	0.0%	$39.61	—	COM	167250109
MNST	MONSTER BEVERAGE CORP	3,000	$405K	0.0%	$22.33	+5.0%	COM	61174X109
VSAT	VIASAT, INC.	6,300	$405K	0.0%	$62.10	-1.7%	COM	92552V100
FLR	FLUOR CORP.	9,456	$400K	0.0%	$59.16	-28.2%	COM	343412102
SGI	TEMPUR SEALY INTERNATIONAL INC.	5,600	$400K	0.0%	$15.25	+20.4%	COM	88023U101
—	NOBLE ENERGY, INC.	13,227	$399K	0.0%	$65.40	—	COM	655044105
—	HAWAIIAN HOLDINGS INC	16,000	$395K	0.0%	$6.64	—	COM	419879101
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD.	7,000	$395K	0.0%	$59.14	—	ADR	881624209
GIII	G-III APPAREL GROUP LTD	6,400	$395K	0.0%	$45.47	+50.5%	COM	36237H101
ASYS	AMTECH SYSTEMS INC	90,808	$390K	0.0%	$10.05	-34.3%	COM	032332504
—	APACHE CORPORATION	9,947	$390K	0.0%	$84.97	—	COM	037411105
—	ALLEGHANY CORP.	825	$386K	0.0%	$486.80	—	COM	017175100
—	NEW YORK COMMUNITY BANCORP, INC	21,290	$384K	0.0%	$14.00	—	COM	649445103
WMT	WAL-MART STORES INC.	5,875	$381K	0.0%	$20.73	-8.8%	COM	931142103
CRUS	CIRRUS LOGIC INC	12,000	$378K	0.0%	$34.09	-10.2%	COM	172755100
USNA	USANA HEALTH SCIENCES	2,800	$375K	0.0%	$30.39	+132.7%	COM	90328M107
R	RYDER SYSTEM INC.	5,002	$370K	0.0%	$75.84	+12.5%	COM	783549108
—	ADT CORPORATION (THE)	12,350	$369K	0.0%	$37.40	—	COM	00101J106
—	LUKOIL OAO	10,800	$368K	0.0%	$44.91	—	ADR	677862104
CNK	CINEMARK HOLDINGS INC.	11,300	$367K	0.0%	$32.34	-2.9%	COM	17243V102
—	DISCOVERY COMMUNICATIONS INC.	15,100	$367K	0.0%	$28.29	—	COM	25470F302
—	ATLAS AIR WORLDWIDE HLDG, INC.	10,600	$366K	0.0%	$42.25	—	COM	049164205
GDDY	GODADDY INC	14,500	$366K	0.0%	$27.11	-3.6%	COM	380237107
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	4,600	$365K	0.0%	$71.44	+11.8%	COM	M22465104
—	ALCOA, INC.	37,717	$364K	0.0%	$11.02	—	COM	013817101
CHDN	CHURCHILL DOWNS, INC.	2,690	$360K	0.0%	$17.65	+19.1%	COM	171484108
—	SNYDER'S-LANCE INC	10,600	$358K	0.0%	$33.77	—	COM	833551104
—	SPX CORP.	30,070	$358K	0.0%	$76.22	—	COM	784635104
—	DENTSPLY INTERNATIONAL, INC.	7,067	$357K	0.0%	$50.90	—	COM	249030107
—	NEUSTAR, INC.	13,100	$356K	0.0%	$27.18	—	COM	64126X201
—	CRESTWOOD EQUITY PARTNERS LP	155,600	$355K	0.0%	$6.71	—	COM	226344109
—	BROOKFIELD ASSET MGMNT	11,250	$354K	0.0%	$45.07	—	COM	112585104
ACCO	ACCO BRANDS CORPORATION	49,900	$353K	0.0%	$4.75	+10.0%	COM	00081T108
—	HILTON WORLDWIDE HOLDINGS INC.	15,400	$353K	0.0%	$23.31	—	COM	43300A104
—	MEDIVATION INC	8,260	$351K	0.0%	$86.30	—	COM	58501N101
—	VIRTUSA CORP	6,800	$349K	0.0%	$51.32	—	COM	92827P102
HNRG	HALLADOR ENERGY CO	50,025	$348K	0.0%	$8.01	-7.5%	COM	40609P105
—	LIFEPOINT HOSPITALS INC.	4,900	$347K	0.0%	$63.47	—	COM	53219L109
VMC	VULCAN MATERIALS CO.	3,863	$345K	0.0%	$80.80	+5.6%	COM	929160109
HSIC	HENRY SCHEIN, INC.	2,590	$344K	0.0%	$40.50	+36.8%	COM	806407102
GNTX	GENTEX CORPORATION	22,120	$343K	0.0%	$13.73	+15.8%	COM	371901109
MUR	MURPHY OIL CORP.	14,133	$342K	0.0%	$36.46	-41.0%	COM	626717102
VSEC	VSE CORP	8,500	$341K	0.0%	$25.51	-17.9%	COM	918284100
STLD	STEEL DYNAMICS INC.	19,700	$338K	0.0%	$14.35	+8.3%	COM	858119100
—	ROCKWELL COLLINS INC.	4,125	$338K	0.0%	$68.66	—	COM	774341101
WKC	WORLD FUEL SERVICES CORP.	9,400	$337K	0.0%	$38.75	+7.4%	COM	981475106
—	MACQUARIE INFRASTRUCTURE CORP	4,500	$336K	0.0%	$82.55	—	COM	55608B105
—	ANSYS, INC.	3,800	$335K	0.0%	$75.85	—	COM	03662Q105
CACI	C A C I INTERNATIONAL, INC.	4,500	$333K	0.0%	$74.88	+6.5%	COM	127190304
—	AXIALL CORPORATION	21,200	$333K	0.0%	$36.04	—	COM	05463D100
CACC	CREDIT ACCEPTANCE CORP.	1,680	$331K	0.0%	$221.44	-1.1%	COM	225310101
—	INOVALON HOLDINGS INC	15,900	$331K	0.0%	$27.92	—	COM	45781D101
REGN	REGENERON PHARMACEUTICALS, INC.	710	$330K	0.0%	$370.67	+44.1%	COM	75886F107
IART	INTEGRA LIFESCIENCES HOLDINGS	5,500	$328K	0.0%	$31.27	0.0%	COM	457985208
IT	GARTNER, INC.	3,900	$327K	0.0%	$69.70	+25.0%	COM	366651107
EAT	BRINKER INTERNATIONAL	6,200	$327K	0.0%	$50.78	-6.5%	COM	109641100
IFF	INTERNATIONAL FLAVORS & FRAGRANCES, INC.	3,153	$326K	0.0%	$61.86	+38.7%	COM	459506101
NOW	SERVICENOW INC	4,700	$326K	0.0%	$15.04	-0.7%	COM	81762P102
THG	HANOVER INSURANCE GROUP INC., THE	4,200	$326K	0.0%	$53.20	+10.9%	COM	410867105
RHI	ROBERT HALF INTERNATIONAL, INC.	6,261	$320K	0.0%	$34.44	+56.3%	COM	770323103
—	PDL BIOPHARMA, INC.	63,100	$317K	0.0%	$5.52	—	COM	69329Y104
—	SIGMA-ALDRICH CORP.	2,275	$316K	0.0%	$89.33	—	COM	826552101
—	SPARTANNASH CO	12,200	$315K	0.0%	$31.19	—	COM	847215100
—	VMWARE, INC.	3,980	$314K	0.0%	$86.96	—	COM	928563402
—	RESOLUTE FOREST PRODUCTS, INC.	37,466	$311K	0.0%	$13.17	—	COM	76117W109
—	ESTERLINE TECHNOLOGIES CORPORATION	4,326	$311K	0.0%	$71.89	—	COM	297425100
ENR	ENERGIZER HOLDINGS INC.	7,970	$309K	0.0%	$28.77	0.0%	COM	29272W109
—	VALIDUS HOLDINGS LTD.	6,800	$306K	0.0%	$42.10	—	COM	G9319H102
DCI	DONALDSON CO, INC.	10,875	$305K	0.0%	$31.70	-14.7%	COM	257651109
—	TEEKAY CORP.	10,300	$305K	0.0%	$46.58	—	COM	Y8564W103
—	ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG	7,960	$304K	0.0%	$43.20	—	COM	H01531104
ACGL	ARCH CAPITAL GROUP LTD.	4,100	$301K	0.0%	$16.55	+34.6%	COM	G0450A105
RMD	RESMED INC.	5,900	$301K	0.0%	$40.00	+18.7%	COM	761152107
ACM	AECOM	10,911	$300K	0.0%	$31.38	-11.0%	COM	00766T100
HST	HOST HOTELS & RESORTS, INC.	18,970	$300K	0.0%	$12.21	+0.5%	REIT	44107P104
BVN	COMPANIA DE MINAS BUENAVENTURA	50,100	$299K	0.0%	$12.57	—	ADR	204448104
—	COMMUNICATIONS SALES & LEASING, INC	16,622	$298K	0.0%	$17.93	—	REIT	20341J104
—	LEXMARK INTERNATIONAL, INC.	10,300	$298K	0.0%	$38.80	—	COM	529771107
REG	REGENCY CENTERS CORP.	4,800	$298K	0.0%	$44.56	-6.9%	REIT	758849103
—	BENEFICIAL BANCORP, INC.	22,400	$297K	0.0%	$13.26	—	COM	08171T102
CHE	CHEMED CORPORATION	2,200	$294K	0.0%	$134.23	0.0%	COM	16359R103
SYY	SYSCO CORP.	7,500	$292K	0.0%	$24.39	+19.2%	COM	871829107
—	TWENTY-FIRST CENTURY FOX, INC.	10,800	$292K	0.0%	$32.22	—	COM	90130A200
MSCI	MSCI INC.	4,900	$291K	0.0%	$55.18	+1.9%	COM	55354G100
UDR	UDR INC.	8,400	$290K	0.0%	$22.46	+3.0%	REIT	902653104
—	ACTIVISION BLIZZARD, INC.	9,400	$290K	0.0%	$18.36	—	COM	00507V109
SPH	SUBURBAN PROPANE PARTNERS LP	8,800	$289K	0.0%	$32.84	—	COM	864482104
SYF	SYNCHRONY FINANCIAL	9,200	$288K	0.0%	$22.72	+16.5%	COM	87165B103
—	BLACKHAWK NETWORK HOLDINGS INC	6,750	$286K	0.0%	$41.19	—	COM	09238E104
WEX	WEX INC.	3,270	$284K	0.0%	$113.53	-12.3%	COM	96208T104
—	ISHARES MSCI	24,700	$282K	0.0%	$11.73	—	ETF	464286848
BMNM	BIMINI CAPITAL MGMT, INC.	211,628	$281K	0.0%	$0.30	+454.6%	REIT	090319401
VAC	MARRIOTT VACATIONS WORLDWIDE	4,100	$279K	0.0%	$80.00	-1.8%	COM	57164Y107
—	FMC TECHNOLOGIES INC.	8,912	$276K	0.0%	$44.60	—	COM	30249U101
RGA	REINSURANCE GROUP OF AMERICA, INC.	3,050	$276K	0.0%	$81.87	+14.9%	COM	759351604
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,800	$276K	0.0%	$107.14	—	ETF	922908769
DORM	DORMAN PRODUCTS, INC.	5,400	$275K	0.0%	$50.27	-0.4%	COM	258278100
HSY	HERSHEY COMPANY, THE	2,966	$273K	0.0%	$67.45	+5.3%	COM	427866108
MKSI	M K S INSTRUMENTS, INC.	8,100	$272K	0.0%	$24.80	+27.4%	COM	55306N104
NNN	NATIONAL RETAIL PROPERTIES INC.	7,500	$272K	0.0%	$40.98	—	REIT	637417106
—	FRONTIER COMMUNICATIONS CORP.	57,115	$271K	0.0%	$5.06	—	COM	35906A108
PLXS	PLEXUS CORP.	7,000	$270K	0.0%	$44.33	-13.5%	COM	729132100
GPI	GROUP 1 AUTOMOTIVE, INC.	3,100	$264K	0.0%	$74.56	+20.7%	COM	398905109
TDG	TRANSDIGM GROUP INCORPORATED	1,240	$263K	0.0%	$140.09	+2.1%	COM	893641100
—	SYMETRA FINANCIAL CORP	8,300	$263K	0.0%	$24.22	—	COM	87151Q106
GNW	GENWORTH HOLDINGS INC.	56,944	$263K	0.0%	$8.52	-30.9%	COM	37247D106
—	CST BRANDS INC.	7,700	$259K	0.0%	$43.83	—	COM	12646R105
—	TD AMERITRADE HOLDING CORP.	8,100	$258K	0.0%	$26.19	—	COM	87236Y108
VEEV	VEEVA SYSTEMS INC	11,000	$258K	0.0%	$21.64	+20.5%	COM	922475108
—	CHIMERA INVESTMENT CORP	19,200	$257K	0.0%	$13.70	—	REIT	16934Q208
—	SPLUNK INC	4,600	$255K	0.0%	$69.57	—	COM	848637104
ATO	ATMOS ENERGY CORP.	4,350	$253K	0.0%	$31.01	+38.3%	COM	049560105
TSQ	TOWNSQUARE MEDIA INC	25,839	$252K	0.0%	$12.52	-3.6%	COM	892231101
GFF	GRIFFON CORPORATION	15,900	$251K	0.0%	$11.81	0.0%	COM	398433102
JKHY	JACK HENRY & ASSOCIATES INC	3,600	$251K	0.0%	$40.80	+48.7%	COM	426281101
WSO	WATSCO, INC.	2,100	$249K	0.0%	$124.45	+0.2%	COM	942622200
—	NEW MEDIA INVESTMENT GROUP INC.	16,000	$247K	0.0%	$22.83	—	COM	64704V106
ILMN	ILLUMINA, INC.	1,380	$243K	0.0%	$149.19	+35.5%	COM	452327109
DVN	DEVON ENERGY CORP.	6,514	$242K	0.0%	$42.60	-26.0%	COM	25179M103
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	2,300	$240K	0.0%	$70.12	+83.2%	COM	92532F100
—	SIRONA DENTAL SYSTEMS INC	2,570	$240K	0.0%	$100.39	—	COM	82966C103
AN	AUTONATION INC.	4,119	$240K	0.0%	$61.28	-0.7%	COM	05329W102
—	HCP INC.	6,411	$239K	0.0%	$37.84	—	REIT	40414L109
—	DISCOVERY COMMUNICATIONS INC.	9,200	$239K	0.0%	$32.35	—	COM	25470F104
AMT	AMERICAN TOWER CORP.	2,722	$239K	0.0%	$71.13	+2.6%	REIT	03027X100
—	ENGILITY HOLDINGS INC	9,200	$237K	0.0%	$29.70	—	COM	29286C107
—	MULTI-COLOR CORP.	3,100	$237K	0.0%	$76.45	—	COM	625383104
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	8,900	$233K	0.0%	$15.24	+44.9%	COM	099502106
BYD	BOYD GAMING CORPORATION	14,200	$231K	0.0%	$15.53	0.0%	COM	103304101
WMB	WILLIAMS COMPANIES INC., THE	6,281	$231K	0.0%	$24.96	+9.9%	COM	969457100
CFG	CITIZENS FINANCIAL GROUP, INC.	9,700	$231K	0.0%	$17.47	+0.5%	COM	174610105
—	JAKKS PACIFIC, INC.	27,000	$230K	0.0%	$9.16	—	COM	47012E106
—	HD SUPPLY HOLDINGS INC	8,000	$229K	0.0%	$31.15	—	COM	40416M105
—	TEEKAY TANKERS LTD	33,100	$228K	0.0%	$6.07	—	COM	Y8565N102
FICO	FAIR ISAAC CORP	2,700	$228K	0.0%	$88.04	0.0%	COM	303250104
MLM	MARTIN MARIETTA MATERIALS INC.	1,500	$228K	0.0%	$149.43	0.0%	COM	573284106
—	BROADCOM CORPORATION	4,388	$226K	0.0%	$33.98	—	COM	111320107
NI	NISOURCE, INC.	12,175	$226K	0.0%	$8.69	+41.6%	COM	65473P105
TDC	TERADATA CORPORATION	7,784	$225K	0.0%	$43.46	-26.3%	COM	88076W103
—	ELECTRONICS FOR IMAGING	5,200	$225K	0.0%	$38.65	—	COM	286082102
PHM	PULTEGROUP, INC.	11,947	$225K	0.0%	$16.63	+7.4%	COM	745867101
VRE	MACK-CALI REALTY CORP.	11,850	$224K	0.0%	$18.90	—	REIT	554489104
TTC	TORO CO., THE	3,180	$224K	0.0%	$30.85	+12.5%	COM	891092108
—	APOLLO RESIDENTIAL MORTGAGE IN	17,500	$222K	0.0%	$15.52	—	REIT	03763V102
—	VECTOR GROUP LTD	9,800	$222K	0.0%	$22.65	—	COM	92240M108
PRI	PRIMERICA INC	4,900	$221K	0.0%	$42.41	+3.2%	COM	74164M108
IMKTA	INGLES MARKETS, INC.	4,600	$220K	0.0%	$38.85	+9.5%	COM	457030104
—	CONSOLIDATED COMMUNICATIONS HO	11,400	$220K	0.0%	$23.77	—	COM	209034107
OII	OCEANEERING INTERNATIONAL, INC.	5,600	$220K	0.0%	$41.47	0.0%	COM	675232102
PBH	PRESTIGE BRANDS HOLDINGS, INC.	4,849	$219K	0.0%	$47.24	0.0%	COM	74112D101
EG	EVEREST RE GROUP LTD.	1,260	$218K	0.0%	$124.77	+16.4%	COM	G3223R108
—	SINCLAIR BROADCAST GROUP	8,600	$218K	0.0%	$25.35	—	COM	829226109
IWM	ISHARES TRUST	2,000	$218K	0.0%	$117.62	—	ETF	464287655
NVO	NOVO NORDISK A/S	4,000	$217K	0.0%	$53.50	—	ADR	670100205
EBS	EMERGENT BIOSOLUTIONS INC	7,600	$217K	0.0%	$31.00	+6.3%	COM	29089Q105
—	TECO ENERGY INC.	8,223	$216K	0.0%	$26.27	—	COM	872375100
MKC	MCCORMICK & COMPANY, INCORPORATED	2,634	$216K	0.0%	$30.17	+10.6%	COM	579780206
TRN	TRINITY INDUSTRIES INC.	9,500	$215K	0.0%	$16.33	-16.2%	COM	896522109
—	MEDASSETS INC.	10,645	$214K	0.0%	$20.10	—	COM	584045108
NEU	NEWMARKET CORP.	600	$214K	0.0%	$301.00	+10.3%	COM	651587107
—	THOMSON REUTERS CORP.	5,300	$213K	0.0%	$36.42	—	COM	884903105
MED	MEDIFAST INC	7,900	$212K	0.0%	$19.88	+10.9%	COM	58470H101
—	AMSURG CORP.	2,700	$210K	0.0%	$70.00	—	COM	03232P405
ARW	ARROW ELECTRONICS INC.	3,800	$210K	0.0%	$51.29	+8.3%	COM	042735100
NSIT	INSIGHT ENTERPRISE, INC.	8,100	$209K	0.0%	$22.43	+17.9%	COM	45765U103
TMUS	T-MOBILE US INC.	5,250	$209K	0.0%	$30.12	+28.0%	COM	872590104
—	HEALTHSOUTH CORP.	5,420	$208K	0.0%	$38.38	—	COM	421924309
MASI	MASIMO CORP	5,400	$208K	0.0%	$40.86	0.0%	COM	574795100
PKG	PACKAGING CORP. OF AMERICA	3,444	$207K	0.0%	$48.88	0.0%	COM	695156109
AR	ANTERO RESOURCES CORP	9,730	$206K	0.0%	$39.69	-33.0%	COM	03674X106
KRC	KILROY REALTY CORP.	3,100	$202K	0.0%	$62.31	—	REIT	49427F108
CAKE	CHEESECAKE FACTORY INC/THE	3,700	$200K	0.0%	$44.26	0.0%	COM	163072101
NRG	NRG ENERGY INC.	13,020	$193K	0.0%	$21.05	-25.0%	COM	629377508
—	PEOPLE'S UNITED FINANCIAL INC	11,910	$187K	0.0%	$14.91	—	COM	712704105
—	TEGNA INC.	12,627	$186K	0.0%	$14.01	—	COM	36473H104
CNP	CENTERPOINT ENERGY INC.	10,166	$183K	0.0%	$15.12	-13.0%	COM	15189T107
—	ISHARES MSCI UNITED KINGDOM ETF	10,800	$177K	0.0%	$19.34	—	ETF	46434V548
SUBCY	SUBSEA 7 SA	23,600	$174K	0.0%	$9.79	—	ADR	864323100
CROX	CROCS, INC.	12,100	$156K	0.0%	$14.50	0.0%	COM	227046109
—	U P M - KYMMENE CORPORATION	10,000	$150K	0.0%	$17.70	—	ADR	915436109
—	ANWORTH MORTGAGE ASSET CORP.	30,300	$150K	0.0%	$4.95	—	REIT	037347101
—	HI-CRUSH PARTNERS LP	19,875	$149K	0.0%	$38.39	—	COM	428337109
—	GROUPON INC	45,400	$148K	0.0%	$6.63	—	COM	399473107
—	SPIRIT REALTY CAPITAL INC.	16,100	$147K	0.0%	$11.38	—	REIT	84860W102
AMAT	APPLIED MATERIALS INC.	10,006	$147K	0.0%	$13.84	+6.5%	COM	038222105
—	CVR PARTNERS LP	14,411	$135K	0.0%	$9.37	—	COM	126633106
CECO	CECO ENVIRONMENTAL CORP.	15,656	$128K	0.0%	$11.80	-26.0%	COM	125141101
—	NEW YORK MORTGAGE TRUST INC	22,500	$124K	0.0%	$7.10	—	REIT	649604501
—	SCICLONE PHARMACEUTICALS INC	17,700	$123K	0.0%	$4.97	—	COM	80862K104
—	EARTHLINK HOLDINGS CORP	15,200	$118K	0.0%	$3.62	—	COM	27033X101
—	RENEWABLE ENERGY GROUP INC	12,700	$105K	0.0%	$11.45	—	COM	75972A301
—	NORTHERN OIL AND GAS INC	23,275	$103K	0.0%	$13.79	—	COM	665531109
—	CHESAPEAKE ENERGY CORP.	13,888	$102K	0.0%	$22.19	—	COM	165167107
—	TWO HARBORS INVESTMENT CORP	11,600	$102K	0.0%	$9.91	—	REIT	90187B101
—	MARVELL TECHNOLOGY GROUP, LTD	10,000	$91,000	0.0%	$12.28	—	COM	G5876H105
—	PETROBRAS ARGENTINA SA	17,500	$89,000	0.0%	$3.62	—	ADR	71646J109
—	CLOUD PEAK ENERGY INC	33,255	$87,000	0.0%	$15.70	—	COM	18911Q102
SOUHY	SOUTH32 LTD	17,406	$83,000	0.0%	$6.72	—	ADR	84473L105
GFI	GOLD FIELDS LTD	29,340	$78,000	0.0%	$5.25	—	ADR	38059T106
—	APPROACH RESOURCES, INC.	39,546	$74,000	0.0%	$24.58	—	COM	03834A103
—	MID-CON ENERGY PARTNERS LP	32,769	$70,000	0.0%	$9.47	—	COM	59560V109
—	ESSEX RENTAL CORPORATION	189,350	$70,000	0.0%	$4.11	—	COM	297187106
—	LINN ENERGY LLC	24,600	$66,000	0.0%	$10.34	—	COM	536020100
—	ASHFORD HOSPITALITY TRUST	10,700	$65,000	0.0%	$6.07	—	REIT	044103109
WTI	W T OFFSHORE INC	21,330	$64,000	0.0%	$13.64	-72.7%	COM	92922P106
AMKR	AMKOR TECHNOLOGY, INC.	12,700	$57,000	0.0%	$8.90	-48.5%	COM	031652100
—	AH BELO CORP	10,300	$51,000	0.0%	$7.96	—	COM	001282102
ECRO	E C C CAPITAL CORP.	1,200,000	$48,000	0.0%	$0.07	—	REIT	26826M108
—	CLIFFS NATURAL RESOURCES, INC.	12,015	$29,000	0.0%	$6.33	—	COM	18683K101
—	SPECTRASCIENCE, INC.	157,715	$2,000	0.0%	$0.05	—	COM	84760E301
WHLT	CHASE PACKAGING CORP.	19,082	$1,000	0.0%	$0.01	+371.7%	COM	161635107
—	GEOMET, INC.	85,857	$0	0.0%	$0.16	—	COM	37250U201
—	GEO SPECIALTY CHEMICALS, INC.	80,750	$0	0.0%	—	—	COM	37246R106
—	ANTHRACITE CAPITAL, INC.	10,000	$0	0.0%	—	—	REIT	037023108
—	ADELPHIA RECOVERY TRUST	1,783,299	$0	0.0%	—	—	COM	00685R409