Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $4.052B (91.8% shares, 8.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 5,926,000 | $1.135B | 28.0% | $191.59 | — | — | Put | 78462F103 |
| EEM | ISHARES TRUST | 10,949,200 | $359M | 8.9% | $32.78 | — | — | Put | 464287234 |
| EFA | ISHARES TRUST | 4,022,000 | $231M | 5.7% | $57.32 | $57.37 | — | Put | 464287465 |
| IWM | ISHARES TRUST | 690,000 | $75.36M | 1.9% | $109.22 | $117.62 | — | Put | 464287655 |
| IWV | ISHARES TRUST | 502,589 | $57.24M | 1.4% | $113.89 | $96.40 | — | ETF | 464287689 |
| AAPL | APPLE INC. | 494,366 | $54.53M | 1.3% | $110.30 * | $19.82 | +32.6% | COM | 037833100 |
| — | HORNBECK OFFSHORE SVCS, INC. | 43,150,000 | $32.01M | 0.8% | $0.74 | $0.95 | — | CONV | 440543AN6 |
| — | CITRIX SYSTEMS, INC. | 30,000,000 | $31.63M | 0.8% | $1.05 | $1.06 | — | CONV | 177376AD2 |
| — | MICRON TECHNOLOGY INC. | 35,040,000 | $29.46M | 0.7% | $0.84 | $0.94 | — | CONV | 595112AY9 |
| — | ANADARKO PETROLEUM CORP. | 720,000 | $26.95M | 0.7% | $37.43 | $43.90 | — | CONV | 032511404 |
| — | MERITOR, INC. | 25,000,000 | $24.7M | 0.6% | $0.99 | $1.06 | — | CONV | 043353AH4 |
| — | GENERAL ELECTRIC COMPANY | 965,762 | $24.36M | 0.6% | $25.22 | $24.22 | — | COM | 369604103 |
| — | AMGEN INC. | 30,000,000 | $23.89M | 0.6% | $0.80 | $0.80 | — | CONV | 031162AE0 |
| — | CHESAPEAKE ENERGY CORPORATION | 26,000,000 | $22.75M | 0.6% | $0.88 | $0.93 | — | CONV | 165167CA3 |
| — | MERITOR, INC. | 16,547,000 | $22.44M | 0.6% | $1.36 | $1.57 | — | CONV | 59001KAC4 |
| — | TCP CAPITAL CORP | 1,603,372 | $21.74M | 0.5% | $13.56 | $16.77 | — | COM | 87238Q103 |
| — | SANDISK CORP. | 19,769,000 | $19.14M | 0.5% | $0.97 | $0.97 | — | CONV | 80004CAF8 |
| AMZN | AMAZON.COM INC. | 37,257 | $19.07M | 0.5% | $511.88 * | $22.80 | +10.9% | COM | 023135106 |
| C | CITIGROUP INC. | 383,221 | $19.01M | 0.5% | $49.61 * | $37.21 | +9.5% | COM | 172967424 |
| XOM | EXXONMOBIL CORP. | 245,036 | $18.22M | 0.4% | $74.35 * | $54.21 | -9.5% | COM | 30231G102 |
| GILD | GILEAD SCIENCES, INC. | 183,702 | $18.04M | 0.4% | $98.19 * | $64.81 | +19.6% | COM | 375558103 |
| — | CHESAPEAKE ENERGY CORPORATION | 19,885,000 | $17.1M | 0.4% | $0.86 | $0.94 | — | CONV | 165167BZ9 |
| JPM | JPMORGAN CHASE & CO. | 263,914 | $16.09M | 0.4% | $60.97 * | $40.52 | +22.5% | COM | 46625H100 |
| SJM | J.M. SMUCKER CO. (THE) | 139,649 | $15.93M | 0.4% | $114.09 * | $81.69 | +0.0% | COM | 832696405 |
| — | SEACOR HOLDINGS INC. | 20,000,000 | $15.9M | 0.4% | $0.80 | $0.91 | — | CONV | 81170YAB5 |
| VZ | VERIZON COMMUNICATIONS INC. | 357,187 | $15.54M | 0.4% | $43.51 * | $27.17 | -0.6% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION | 992,513 | $15.46M | 0.4% | $15.58 * | $12.53 | +7.3% | COM | 060505104 |
| DIS | WALT DISNEY COMPANY, THE | 151,144 | $15.45M | 0.4% | $102.20 * | $73.02 | +36.6% | COM | 254687106 |
| — | INTEL CORPORATION | 10,100,000 | $15.24M | 0.4% | $1.51 | $1.40 | — | CONV | 458140AF7 |
| HD | HOME DEPOT, INC. | 128,617 | $14.85M | 0.4% | $115.49 * | $72.88 | +24.1% | COM | 437076102 |
| WFC | WELLS FARGO & COMPANY | 282,490 | $14.51M | 0.4% | $51.35 * | $30.46 | +34.9% | COM | 949746101 |
| AMGN | AMGEN INC. | 104,746 | $14.49M | 0.4% | $138.32 * | $86.19 | +34.9% | COM | 031162100 |
| PFE | PFIZER, INC. | 459,140 | $14.42M | 0.4% | $31.41 * | $16.68 | +23.5% | COM | 717081103 |
| — | ALLERGAN PLC | 14,500 | $13.64M | 0.3% | $940.62 | $1042.55 | — | CONV | G0083B116 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 14,500 | $13.64M | 0.3% | $940.62 | $940.62 | — | CONV | G0177J116 |
| — | GOOGLE INC. | 21,053 | $13.44M | 0.3% | $638.39 | $733.25 | — | COM | 38259P508 |
| — | ANTHEM, INC. | 7,100,000 | $13.38M | 0.3% | $1.88 | $1.65 | — | CONV | 94973VBG1 |
| MSFT | MICROSOFT CORP. | 298,196 | $13.2M | 0.3% | $44.26 * | $31.66 | +22.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 139,171 | $12.99M | 0.3% | $93.35 * | $64.33 | +12.7% | COM | 478160104 |
| PEP | PEPSICO INC. | 129,175 | $12.18M | 0.3% | $94.30 * | $61.15 | +13.7% | COM | 713448108 |
| — | GOOGLE INC. | 19,646 | $11.95M | 0.3% | $608.42 | $591.91 | — | COM | 38259P706 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 102,155 | $11.85M | 0.3% | $116.01 * | $68.54 | +47.7% | COM | 91324P102 |
| ZTS | ZOETIS INC. | 283,797 | $11.69M | 0.3% | $41.18 * | $30.13 | +41.9% | COM | 98978V103 |
| MRK | MERCK & CO., INC. | 233,740 | $11.54M | 0.3% | $49.39 * | $36.47 | +5.3% | COM | 58933Y105 |
| — | PEP BOYS-MANNY, MOE & JACK | 927,695 | $11.31M | 0.3% | $12.19 | $11.49 | — | COM | 713278109 |
| V | VISA, INC. | 161,892 | $11.28M | 0.3% | $69.66 * | $61.69 | +7.6% | COM | 92826C839 |
| T | AT&T INC. | 343,065 | $11.18M | 0.3% | $32.58 * | $11.87 | +3.3% | COM | 00206R102 |
| — | SOUTHWESTERN ENERGY COMPANY | 350,000 | $10.88M | 0.3% | $31.09 | $50.37 | — | CONV | 845467208 |
| CSCO | CISCO SYSTEMS INC. | 390,566 | $10.25M | 0.3% | $26.25 * | $16.55 | +18.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORPORATION | 105,827 | $10.21M | 0.3% | $96.48 * | $53.36 | +45.8% | COM | 126650100 |
| — | WESTROCK CO | 197,912 | $10.18M | 0.3% | $51.44 | $51.44 | — | COM | 96145D105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 120,356 | $10.03M | 0.2% | $83.36 * | $44.43 | +12.1% | COM | N53745100 |
| — | TESORO PETROLEUM CORPORATION | 99,423 | $9.668M | 0.2% | $97.24 | $65.00 | — | COM | 881609101 |
| ELV | ANTHEM, INC. | 67,774 | $9.488M | 0.2% | $139.99 * | $109.02 | +19.1% | COM | 036752103 |
| BA | BOEING COMPANY | 71,998 | $9.428M | 0.2% | $130.95 * | $109.52 | +12.6% | COM | 097023105 |
| INTC | INTEL CORPORATION | 298,934 | $9.01M | 0.2% | $30.14 * | $19.39 | +16.7% | COM | 458140100 |
| NKE | NIKE, INC. | 72,024 | $8.857M | 0.2% | $122.97 * | $38.81 | +27.8% | COM | 654106103 |
| — | CDK GLOBAL, INC. | 180,550 | $8.627M | 0.2% | $47.78 | $43.92 | — | COM | 12508E101 |
| PSX | PHILLIPS 66 | 110,174 | $8.466M | 0.2% | $76.84 * | $47.02 | +15.0% | COM | 718546104 |
| — | JARDEN CORP. | 6,038,000 | $8.102M | 0.2% | $1.34 | $1.39 | — | CONV | 471109AL2 |
| LOW | LOWE'S COMPANIES, INC. | 115,424 | $7.955M | 0.2% | $68.92 * | $39.85 | +42.9% | COM | 548661107 |
| — | HERCULES, INC. | 8,906 | $7.809M | 0.2% | $876.82 | $870.67 | — | CONV | 427056BC9 |
| ORCL | ORACLE CORP. | 215,645 | $7.789M | 0.2% | $36.12 * | $29.70 | +10.8% | COM | 68389X105 |
| ABBV | ABBVIE, INC. | 143,009 | $7.781M | 0.2% | $54.41 * | $33.95 | +25.2% | COM | 00287Y109 |
| — | CARDTRONICS INC. | 8,300,000 | $7.688M | 0.2% | $0.93 | $0.98 | — | CONV | 14161HAG3 |
| — | WHITEWAVE FOODS CO | 188,615 | $7.573M | 0.2% | $40.15 | $28.34 | — | COM | 966244105 |
| — | CALGON CARBON CORPORATION | 470,849 | $7.336M | 0.2% | $15.58 | $19.21 | — | COM | 129603106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 43,211 | $7.171M | 0.2% | $165.95 * | $86.51 | +63.7% | COM | 666807102 |
| — | STARZ | 189,400 | $7.072M | 0.2% | $37.34 | $31.80 | — | COM | 85571Q102 |
| — | MICRON TECHNOLOGY INC. | 4,575,000 | $7M | 0.2% | $1.53 | $2.24 | — | CONV | 595112AV5 |
| KHC | KRAFT HEINZ CO/THE | 98,597 | $6.959M | 0.2% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 122,359 | $6.952M | 0.2% | $56.82 * | $36.49 | +29.3% | COM | 026874784 |
| — | BERRY PLASTICS GROUP, INC | 223,900 | $6.733M | 0.2% | $30.07 | $31.70 | — | COM | 08579W103 |
| KO | COCA-COLA CO., THE | 165,314 | $6.632M | 0.2% | $40.12 * | $27.94 | +3.2% | COM | 191216100 |
| LLY | ELI LILLY & CO. | 77,521 | $6.488M | 0.2% | $83.69 * | $64.03 | +10.1% | COM | 532457108 |
| ORLY | O'REILLY AUTOMOTIVE, INC. NEW | 25,637 | $6.409M | 0.2% | $249.99 * | $11.31 | +42.8% | COM | 67103H107 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 78,626 | $6.366M | 0.2% | $80.97 | $73.59 | — | COM | 30219G108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 253,059 | $6.301M | 0.2% | $24.90 | $41.44 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 43,460 | $6.3M | 0.2% | $144.96 * | $116.67 | -18.3% | COM | 459200101 |
| — | CELGENE CORPORATION | 57,544 | $6.225M | 0.2% | $108.18 | $111.84 | — | COM | 151020104 |
| ALLE | ALLEGION PLC | 107,833 | $6.218M | 0.2% | $57.66 * | $47.23 | +15.0% | COM | G0176J109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 146,146 | $6.119M | 0.2% | $41.87 * | $32.10 | +6.0% | COM | 609207105 |
| UPS | UNITED PARCEL SERVICE INC. | 61,735 | $6.093M | 0.2% | $98.70 * | $67.88 | -0.1% | COM | 911312106 |
| EMN | EASTMAN CHEMICAL COMPANY | 93,936 | $6.08M | 0.2% | $64.72 * | $52.34 | +0.9% | COM | 277432100 |
| — | ENERGY TRANSFER PARTNERS | 145,786 | $5.987M | 0.1% | $41.07 | $56.89 | — | COM | 29273R109 |
| — | NABORS INDUSTRIES INC. | 8,307,373 | $5.971M | 0.1% | $0.72 | $1.00 | — | CONV | 629568AF3 |
| — | DETOUR GOLD CORPORATION | 6,170,000 | $5.95M | 0.1% | $0.96 | $0.88 | — | CONV | 250669AA6 |
| GD | GENERAL DYNAMICS CORPORATION | 43,120 | $5.948M | 0.1% | $137.94 * | $81.09 | +42.4% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 44,449 | $5.796M | 0.1% | $130.40 * | $118.27 | +15.8% | COM | 084670702 |
| WU | WESTERN UNION COMPANY, THE | 313,915 | $5.763M | 0.1% | $18.36 | $17.93 | — | COM | 959802109 |
| CNGO | CENGAGE LEARNING HOLDINGS II L.P. | 216,054 | $5.725M | 0.1% | $26.50 * | $27.02 | +1.8% | COM | 15136X102 |
| HOG | HARLEY-DAVIDSON INC. | 102,502 | $5.627M | 0.1% | $54.90 * | $57.57 | -2.0% | COM | 412822108 |
| — | GREEN PLAINS INC | 5,000,000 | $5.616M | 0.1% | $1.12 | $1.35 | — | CONV | 393222AD6 |
| — | INNOPHOS HOLDINGS, INC. | 141,400 | $5.605M | 0.1% | $39.64 | $49.63 | — | COM | 45774N108 |
| KN | KNOWLES CORP | 294,700 | $5.431M | 0.1% | $18.43 * | $26.57 | -35.6% | COM | 49926D109 |
| — | MALLINCKRODT PLC | 84,738 | $5.418M | 0.1% | $63.94 | $99.94 | — | COM | G5785G107 |
| MUSA | MURPHY USA INC. | 98,200 | $5.396M | 0.1% | $54.95 * | $44.41 | +16.5% | COM | 626755102 |
| MDT | MEDTRONIC PLC | 80,385 | $5.381M | 0.1% | $66.94 * | $58.10 | -1.9% | COM | G5960L103 |
| ET | ENERGY TRANSFER EQUITY LP | 257,380 | $5.356M | 0.1% | $20.81 | $36.92 | — | COM | 29273V100 |
| — | CABLEVISION SYSTEMS CORPORATION | 164,100 | $5.328M | 0.1% | $32.47 | $17.93 | — | COM | 12686C109 |
| MCK | MCKESSON CORPORATION | 28,786 | $5.326M | 0.1% | $185.02 * | $156.25 | +25.2% | COM | 58155Q103 |
| DRI | DARDEN RESTAURANTS, INC. | 76,727 | $5.259M | 0.1% | $68.54 * | $44.94 | +5.0% | COM | 237194105 |
| — | NOVATION CO INC | 19,258,775 | $5.254M | 0.1% | $0.27 | $0.41 | — | REIT | 66989V107 |
| DAL | DELTA AIR LINES, INC. | 116,397 | $5.223M | 0.1% | $44.87 * | $26.46 | +49.4% | COM | 247361702 |
| ACN | ACCENTURE PLC | 51,730 | $5.083M | 0.1% | $98.26 * | $72.48 | +15.6% | COM | G1151C101 |
| UNP | UNION PACIFIC CORP. | 57,342 | $5.07M | 0.1% | $88.42 * | $70.14 | +2.9% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO. | 69,772 | $5.019M | 0.1% | $71.93 * | $56.03 | +0.6% | COM | 742718109 |
| VLO | VALERO ENERGY CORP. | 82,374 | $4.951M | 0.1% | $60.10 * | $32.94 | +28.0% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 57,848 | $4.929M | 0.1% | $85.21 * | $32.90 | +9.5% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 102,042 | $4.894M | 0.1% | $47.96 * | $42.49 | -13.4% | COM | 20825C104 |
| PRKS | SEAWORLD ENTERTAINMENT, INC. | 272,417 | $4.852M | 0.1% | $17.81 | $18.90 | -4.6% | COM | 81282V100 |
| — | PRICELINE GROUP, INC. | 3,880 | $4.799M | 0.1% | $1236.86 | $1226.82 | — | COM | 741503403 |
| INGR | INGREDION INCORPORATED | 53,385 | $4.661M | 0.1% | $87.31 | $73.70 | +16.3% | COM | 457187102 |
| ABT | ABBOTT LABORATORIES | 115,726 | $4.654M | 0.1% | $40.22 * | $35.14 | +10.4% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 112,038 | $4.644M | 0.1% | $41.45 * | $27.62 | +21.4% | COM | 039483102 |
| SBUX | STARBUCKS CORP. | 81,444 | $4.629M | 0.1% | $56.84 * | $37.32 | +21.4% | COM | 855244109 |
| EFX | EQUIFAX, INC. | 47,628 | $4.628M | 0.1% | $97.17 * | $73.93 | +21.7% | COM | 294429105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 95,000 | $4.592M | 0.1% | $48.34 | $46.77 | — | COM | 848574109 |
| TGT | TARGET CORP. | 57,653 | $4.535M | 0.1% | $78.66 * | $51.94 | +12.9% | COM | 87612E106 |
| KR | KROGER COMPANY | 124,946 | $4.507M | 0.1% | $36.07 * | $22.87 | +32.0% | COM | 501044101 |
| BK | BANK OF NEW YORK MELLON CORP. | 114,552 | $4.485M | 0.1% | $39.15 * | $25.30 | +26.5% | COM | 064058100 |
| OC | OWENS CORNING | 105,945 | $4.44M | 0.1% | $41.91 * | $39.93 | +10.4% | COM | 690742101 |
| MS | MORGAN STANLEY | 140,693 | $4.432M | 0.1% | $31.50 * | $21.85 | +24.7% | COM | 617446448 |
| — | SUNOCO LOGISTICS PARTNERS LP | 154,080 | $4.416M | 0.1% | $28.66 | $38.67 | — | COM | 86764L108 |
| — | AMERICAN ENERGY - PERMIA | 17,500,000 | $4.375M | 0.1% | $0.25 | $0.85 | — | CONV | 02563WAA2 |
| MPC | MARATHON PETROLEUM CORPORATION | 94,110 | $4.36M | 0.1% | $46.33 * | $34.52 | +7.8% | COM | 56585A102 |
| F | FORD MOTOR COMPANY | 320,475 | $4.349M | 0.1% | $13.57 * | $8.00 | +1.9% | COM | 345370860 |
| MO | ALTRIA GROUP INC. | 79,870 | $4.345M | 0.1% | $54.40 * | $20.65 | +30.8% | COM | 02209S103 |
| IP | INTERNATIONAL PAPER COMPANY | 113,669 | $4.296M | 0.1% | $37.79 * | $28.76 | -5.6% | COM | 460146103 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 141,230 | $4.291M | 0.1% | $30.38 | $53.15 | — | COM | 726503105 |
| — | AETNA, INC. | 38,910 | $4.257M | 0.1% | $109.41 | $83.43 | — | COM | 00817Y108 |
| MAS | MASCO CORP. | 168,219 | $4.236M | 0.1% | $25.18 * | $20.27 | +8.6% | COM | 574599106 |
| EFA | ISHARES TRUST | 73,430 | $4.209M | 0.1% | $57.32 | $57.37 | — | ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 46,210 | $4.164M | 0.1% | $90.11 * | $73.83 | +19.6% | COM | 57636Q104 |
| PYPL | PAYPAL HOLDINGS, INC. | 133,642 | $4.148M | 0.1% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 158,700 | $4.09M | 0.1% | $25.77 * | $19.24 | +22.5% | COM | 477143101 |
| — | WYNDHAM WORLDWIDE CORP. | 56,131 | $4.036M | 0.1% | $71.90 | $69.19 | — | COM | 98310W108 |
| — | JUNIPER NETWORKS INC. | 154,937 | $3.983M | 0.1% | $25.71 | $24.64 | — | COM | 48203R104 |
| ARCC | ARES CAPITAL CORPORATION | 274,300 | $3.972M | 0.1% | $14.48 * | $5.42 | +7.1% | COM | 04010L103 |
| — | ALLERGAN PLC | 14,588 | $3.965M | 0.1% | $271.80 | $303.45 | — | COM | G0177J108 |
| AGCO | AGCO CORPORATION | 84,170 | $3.925M | 0.1% | $46.63 * | $40.74 | +0.3% | COM | 001084102 |
| KE | KIMBALL ELECTRONICS INC | 328,229 | $3.916M | 0.1% | $11.93 * | $13.34 | -7.4% | COM | 49428J109 |
| — | AK STEEL CORP. | 5,625,000 | $3.895M | 0.1% | $0.69 | $0.86 | — | CONV | 001546AP5 |
| SEE | SEALED AIR CORPORATION | 82,900 | $3.886M | 0.1% | $46.88 * | $35.47 | +22.2% | COM | 81211K100 |
| — | MICRON TECHNOLOGY INC. | 2,325,000 | $3.857M | 0.1% | $1.66 | $2.01 | — | CONV | 595112AX1 |
| — | DR PEPPER SNAPPLE GROUP INC. | 48,314 | $3.819M | 0.1% | $79.05 | $60.38 | — | COM | 26138E109 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 48,002 | $3.808M | 0.1% | $79.33 * | $48.96 | -0.1% | COM | 718172109 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 72,280 | $3.751M | 0.1% | $51.90 * | $64.15 | -22.1% | COM | 960413102 |
| — | FLEXTRONICS INTERNATIONAL LTD | 29,960 | $3.745M | 0.1% | $125.00 | $120.90 | — | COM | Y0486S104 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 121,310 | $3.741M | 0.1% | $30.84 | $32.22 | -3.3% | COM | 49338L103 |
| FISV | FISERV, INC. | 43,170 | $3.739M | 0.1% | $86.61 * | $25.57 | +69.2% | COM | 337738108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 70,455 | $3.738M | 0.1% | $53.06 * | $50.88 | +10.9% | COM | 910047109 |
| — | CIGNA CORP. | 27,421 | $3.702M | 0.1% | $135.01 | $91.43 | — | COM | 125509109 |
| FFIV | F5 NETWORKS, INC. | 31,916 | $3.696M | 0.1% | $115.80 * | $112.69 | +8.7% | COM | 315616102 |
| CLH | CLEAN HARBORS INC. | 83,234 | $3.66M | 0.1% | $43.97 * | $53.39 | -7.0% | COM | 184496107 |
| — | FIESTA RESTAURANT GROUP | 80,618 | $3.658M | 0.1% | $45.37 | $34.38 | — | COM | 31660B101 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD. | 138,100 | $3.649M | 0.1% | $26.42 | $26.21 | — | COM | 74339G101 |
| AIZ | ASSURANT, INC. | 46,096 | $3.642M | 0.1% | $79.01 * | $57.74 | +5.1% | COM | 04621X108 |
| CAH | CARDINAL HEALTH, INC. | 47,233 | $3.628M | 0.1% | $76.81 * | $44.34 | +40.5% | COM | 14149Y108 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 40,199 | $3.586M | 0.1% | $89.21 * | $52.45 | +29.0% | COM | 693475105 |
| — | BAXALTA INC | 113,533 | $3.577M | 0.1% | $31.51 | $31.51 | — | COM | 07177M103 |
| CVX | CHEVRON CORPORATION | 45,315 | $3.574M | 0.1% | $78.87 * | $72.10 | -25.3% | COM | 166764100 |
| NTAP | NETAPP INC. | 120,367 | $3.563M | 0.1% | $29.60 * | $25.84 | -8.5% | COM | 64110D104 |
| — | HALYARD HEALTH, INC. | 125,075 | $3.557M | 0.1% | $28.44 | $48.97 | — | COM | 40650V100 |
| META | FACEBOOK INC | 39,400 | $3.542M | 0.1% | $89.90 | $55.06 | +65.5% | COM | 30303M102 |
| — | SPECTRUM BRANDS HOLDINGS, INC. | 38,650 | $3.537M | 0.1% | $91.51 | $97.92 | — | COM | 84763R101 |
| EA | ELECTRONIC ARTS, INC. | 51,923 | $3.518M | 0.1% | $67.75 | $26.44 | +157.7% | COM | 285512109 |
| — | EMC CORP. | 145,557 | $3.517M | 0.1% | $24.16 | $24.36 | — | COM | 268648102 |
| — | HARRIS CORPORATION | 48,057 | $3.515M | 0.1% | $73.14 | $70.66 | — | COM | 413875105 |
| GEO | GEO GROUP, INC. (THE) | 117,939 | $3.508M | 0.1% | $29.74 * | $12.77 | +1.9% | REIT | 36162J106 |
| ALK | ALASKA AIR GROUP, INC. | 44,000 | $3.496M | 0.1% | $79.45 * | $38.00 | +85.2% | COM | 011659109 |
| — | DOW CHEMICAL CO., THE | 80,976 | $3.433M | 0.1% | $42.40 | $39.90 | — | COM | 260543103 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 27,200 | $3.395M | 0.1% | $124.82 * | $122.91 | +8.4% | COM | 913903100 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC. | 19,030 | $3.395M | 0.1% | $178.40 | $187.12 | — | COM | 91911K102 |
| — | HOLLYFRONTIER CORP. | 69,064 | $3.373M | 0.1% | $48.84 | $43.82 | — | COM | 436106108 |
| AAL | AMERICAN AIRLINES GROUP INC. | 86,200 | $3.347M | 0.1% | $38.83 | $38.36 | +2.0% | COM | 02376R102 |
| — | SCRIPPS NETWORKS INTERACTIVE INC. | 67,696 | $3.33M | 0.1% | $49.19 | $56.96 | — | COM | 811065101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 40,063 | $3.329M | 0.1% | $83.09 | $80.93 | — | COM | 931427108 |
| COR | AMERISOURCEBERGEN CORP. | 34,867 | $3.312M | 0.1% | $94.99 * | $63.59 | +21.9% | COM | 03073E105 |
| — | TIME WARNER INC. | 47,893 | $3.293M | 0.1% | $68.76 | $69.92 | — | COM | 887317303 |
| GME | GAMESTOP CORP. | 79,612 | $3.281M | 0.1% | $41.21 * | $7.10 | +18.8% | COM | 36467W109 |
| MMM | 3M COMPANY | 23,097 | $3.274M | 0.1% | $141.75 * | $73.29 | +19.4% | COM | 88579Y101 |
| EXC | EXELON CORP. | 107,938 | $3.206M | 0.1% | $29.70 * | $15.61 | -0.3% | COM | 30161N101 |
| CCI | CROWN CASTLE INTERNATIONAL CORP. | 40,400 | $3.186M | 0.1% | $78.86 * | $52.65 | +0.0% | REIT | 22822V101 |
| — | HEWLETT-PACKARD CO. | 124,337 | $3.184M | 0.1% | $25.61 | $25.72 | — | COM | 428236103 |
| EXPE | EXPEDIA INC. | 27,000 | $3.177M | 0.1% | $117.67 * | $82.85 | +31.7% | COM | 30212P303 |
| — | SUNTRUST BANKS, INC. | 82,800 | $3.166M | 0.1% | $38.24 | $38.18 | — | COM | 867914103 |
| SYK | STRYKER CORPORATION | 33,419 | $3.145M | 0.1% | $94.11 * | $66.35 | +32.5% | COM | 863667101 |
| — | ENDO INTERNATIONAL PLC | 45,000 | $3.118M | 0.1% | $69.29 | $70.96 | — | COM | G30401106 |
| TJX | TJX COMPANIES INC. | 43,466 | $3.104M | 0.1% | $71.41 * | $22.44 | +35.2% | COM | 872540109 |
| MET | METLIFE, INC. | 65,559 | $3.091M | 0.1% | $47.15 * | $26.14 | +25.9% | COM | 59156R108 |
| M | MACY'S, INC. | 60,135 | $3.086M | 0.1% | $51.32 * | $49.20 | +27.5% | COM | 55616P104 |
| — | TOTAL SYSTEM SERVICES INC. | 67,828 | $3.081M | 0.1% | $45.42 | $39.40 | — | COM | 891906109 |
| VRSN | VERISIGN INC. | 43,420 | $3.064M | 0.1% | $70.57 * | $64.22 | +5.2% | COM | 92343E102 |
| SLB | SCHLUMBERGER LTD. | 44,059 | $3.039M | 0.1% | $68.98 * | $60.83 | -3.1% | COM | 806857108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC., THE | 66,332 | $3.037M | 0.1% | $45.78 * | $29.20 | +26.7% | COM | 416515104 |
| USB | US BANCORP | 73,721 | $3.023M | 0.1% | $41.01 * | $24.93 | +19.6% | COM | 902973304 |
| — | COMPUTER SCIENCES CORP. | 49,071 | $3.012M | 0.1% | $61.38 | $57.84 | — | COM | 205363104 |
| CRM | SALESFORCE.COM INC. | 42,964 | $2.983M | 0.1% | $69.43 | $67.50 | +3.8% | COM | 79466L302 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 65,915 | $2.96M | 0.1% | $44.91 * | $43.34 | +0.1% | COM | 125269100 |
| — | COCA-COLA ENTERPRISES, INC. | 60,763 | $2.938M | 0.1% | $48.35 | $42.93 | — | COM | 19122T109 |
| WAB | WABTEC CORPORATION | 32,980 | $2.904M | 0.1% | $88.05 * | $73.11 | +22.9% | COM | 929740108 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 37,762 | $2.878M | 0.1% | $76.21 * | $47.08 | +12.5% | COM | 744320102 |
| — | REYNOLDS AMERICAN INC. | 64,538 | $2.857M | 0.1% | $44.27 | $54.69 | — | COM | 761713106 |
| HUN | HUNTSMAN CORPORATION | 294,320 | $2.852M | 0.1% | $9.69 * | $18.79 | -8.4% | COM | 447011107 |
| GM | GENERAL MOTORS COMPANY | 94,200 | $2.828M | 0.1% | $30.02 * | $26.44 | -8.6% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES, INC., THE | 28,079 | $2.795M | 0.1% | $99.54 * | $69.75 | +16.6% | COM | 89417E109 |
| — | ONEOK PARTNERS LP | 95,125 | $2.783M | 0.1% | $29.26 | $46.01 | — | COM | 68268N103 |
| NEE | NEXTERA ENERGY INC. | 28,516 | $2.782M | 0.1% | $97.56 * | $18.77 | +3.6% | COM | 65339F101 |
| LEA | LEAR CORPORATION | 25,390 | $2.762M | 0.1% | $108.78 * | $72.79 | +18.6% | COM | 521865204 |
| DOX | AMDOCS LTD. | 48,400 | $2.753M | 0.1% | $56.88 * | $36.15 | +30.5% | COM | G02602103 |
| LUV | SOUTHWEST AIRLINES CO. | 71,949 | $2.737M | 0.1% | $38.04 * | $12.00 | +172.7% | COM | 844741108 |
| MSI | MOTOROLA SOLUTIONS INC. | 39,671 | $2.713M | 0.1% | $68.39 * | $51.82 | +3.1% | COM | 620076307 |
| JBL | JABIL CIRCUIT, INC. | 119,900 | $2.682M | 0.1% | $22.37 * | $20.91 | -12.7% | COM | 466313103 |
| OPLN | KAR AUCTION SERVICES INC. | 75,500 | $2.68M | 0.1% | $35.50 * | $13.95 | +1.7% | COM | 48238T109 |
| — | WILLIAMS PARTNERS LP | 83,924 | $2.679M | 0.1% | $31.92 | $49.12 | — | COM | 96949L105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $2.667M | 0.1% | $35.64 | $35.61 | — | ETF | 921943858 |
| — | DISH NETWORK CORP. | 45,600 | $2.66M | 0.1% | $58.33 | $65.47 | — | COM | 25470M109 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 250,281 | $2.653M | 0.1% | $10.60 * | $6.58 | +11.3% | COM | 446150104 |
| — | SUPREME INDUSTRIES, INC. | 317,706 | $2.646M | 0.1% | $8.33 | $5.00 | — | COM | 868607102 |
| PVH | PVH CORP. | 25,850 | $2.635M | 0.1% | $101.93 * | $111.23 | +0.6% | COM | 693656100 |
| TXT | TEXTRON, INC. | 69,257 | $2.607M | 0.1% | $37.64 * | $40.53 | +0.7% | COM | 883203101 |
| — | E.I. DU PONT DE NEMOURS AND COMPANY | 54,091 | $2.607M | 0.1% | $48.20 | $65.29 | — | COM | 263534109 |
| — | SPECTRA ENERGY PARTNERS LP | 64,800 | $2.606M | 0.1% | $40.22 | $55.66 | — | COM | 84756N109 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (THE) | 88,712 | $2.602M | 0.1% | $29.33 * | $17.83 | +68.4% | COM | 382550101 |
| — | ENBRIDGE ENERGY PARTNERS | 104,975 | $2.595M | 0.1% | $24.72 | $37.02 | — | COM | 29250R106 |
| — | FOOT LOCKER, INC. | 36,000 | $2.591M | 0.1% | $71.97 | $56.77 | — | COM | 344849104 |
| — | CHUBB CORPORATION | 21,114 | $2.59M | 0.1% | $122.67 | $93.10 | — | COM | 171232101 |
| — | MICHAEL KORS HOLDINGS LTD | 60,400 | $2.551M | 0.1% | $42.24 | $42.24 | — | COM | G60754101 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 140,413 | $2.55M | 0.1% | $18.16 * | $22.48 | -14.4% | COM | 199333105 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 124,800 | $2.548M | 0.1% | $20.42 | $24.01 | — | COM | 80283M101 |
| CLX | CLOROX COMPANY | 22,030 | $2.545M | 0.1% | $115.52 * | $74.48 | +12.6% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY | 64,000 | $2.528M | 0.1% | $39.50 | $37.42 | — | ETF | 81369Y803 |
| SNA | SNAP-ON INC. | 16,726 | $2.525M | 0.1% | $150.96 * | $101.75 | +23.5% | COM | 833034101 |
| AXP | AMERICAN EXPRESS COMPANY | 33,937 | $2.516M | 0.1% | $74.14 * | $66.50 | -0.4% | COM | 025816109 |
| — | VISTA OUTDOOR INC | 56,380 | $2.505M | 0.1% | $44.43 | $43.43 | — | COM | 928377100 |
| ITW | ILLINOIS TOOL WORKS INC. | 30,315 | $2.495M | 0.1% | $82.30 * | $62.40 | +9.5% | COM | 452308109 |
| — | NEENAH ENTERPRISES, INC. | 154,333 | $2.485M | 0.1% | $16.10 | $10.50 | — | COM | 64007R109 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 93,170 | $2.467M | 0.1% | $26.48 * | $21.50 | -24.1% | COM | 981811102 |
| — | CHART INDUSTRIES INC. | 2,813,000 | $2.458M | 0.1% | $0.87 | $0.96 | — | CONV | 16115QAC4 |
| SPG | SIMON PROPERTY GROUP, INC. | 13,258 | $2.436M | 0.1% | $183.74 * | $103.34 | +5.2% | REIT | 828806109 |
| MD | MEDNAX, INC. | 31,700 | $2.434M | 0.1% | $76.78 * | $72.15 | +11.8% | COM | 58502B106 |
| AES | AES CORP., THE | 241,864 | $2.368M | 0.1% | $9.79 * | $8.36 | -1.8% | COM | 00130H105 |
| WHR | WHIRLPOOL CORPORATION | 15,967 | $2.351M | 0.1% | $147.24 * | $159.79 | +5.9% | COM | 963320106 |
| HCA | HCA HOLDINGS, INC. | 30,300 | $2.344M | 0.1% | $77.36 * | $70.03 | +17.5% | COM | 40412C101 |
| ADBE | ADOBE SYSTEMS INC. | 28,495 | $2.343M | 0.1% | $82.22 | $68.81 | +17.8% | COM | 00724F101 |
| DE | DEERE & COMPANY | 31,631 | $2.341M | 0.1% | $74.01 | $70.86 | +3.5% | COM | 244199105 |
| TXRH | TEXAS ROADHOUSE, INC. | 62,650 | $2.331M | 0.1% | $37.21 * | $27.67 | +14.8% | COM | 882681109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 39,379 | $2.331M | 0.1% | $59.19 * | $39.24 | +13.5% | COM | 110122108 |
| — | MYLAN NV | 57,706 | $2.323M | 0.1% | $40.26 | $42.87 | — | COM | N59465109 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 180,500 | $2.309M | 0.1% | $12.79 * | $8.81 | +62.0% | COM | 388689101 |
| GS | GOLDMAN SACHS GROUP, INC. | 13,188 | $2.292M | 0.1% | $173.79 * | $123.45 | +28.7% | COM | 38141G104 |
| CNC | CENTENE CORPORATION | 42,000 | $2.278M | 0.1% | $54.24 * | $31.03 | +7.8% | COM | 15135B101 |
| HUM | HUMANA, INC. | 12,729 | $2.278M | 0.1% | $178.96 * | $77.21 | +120.2% | COM | 444859102 |
| — | INTERPUBLIC GROUP OF COMPANIES. INC. (THE) | 118,786 | $2.272M | 0.1% | $19.13 * | $13.31 | +2.1% | COM | 460690100 |
| BBY | BEST BUY CO. INC. | 60,500 | $2.246M | 0.1% | $37.12 * | $23.34 | +0.8% | COM | 086516101 |
| — | BUNGE LTD. | 30,585 | $2.242M | 0.1% | $73.30 | $75.72 | — | COM | G16962105 |
| NFLX | NETFLIX INC | 21,602 | $2.231M | 0.1% | $103.28 * | $10.67 | +0.6% | COM | 64110L106 |
| — | ASHLAND, INC. | 22,145 | $2.228M | 0.1% | $100.61 | $106.91 | — | COM | 044209104 |
| — | STAPLES INC. | 189,648 | $2.225M | 0.1% | $11.73 | $13.08 | — | COM | 855030102 |
| PCAR | PACCAR INC. | 42,556 | $2.22M | 0.1% | $52.17 * | $27.64 | -2.0% | COM | 693718108 |
| CINF | CINCINNATI FINANCIAL CORP. | 41,163 | $2.215M | 0.1% | $53.81 * | $38.27 | +5.1% | COM | 172062101 |
| — | TOTAL S A | 49,490 | $2.213M | 0.1% | $44.72 | $57.28 | — | COM | 89151E109 |
| — | AARON'S, INC. | 61,250 | $2.212M | 0.1% | $36.11 | $32.47 | — | COM | 002535300 |
| EW | EDWARDS LIFESCIENCES CORP. | 15,510 | $2.205M | 0.1% | $142.17 * | $15.19 | +58.9% | COM | 28176E108 |
| — | KLX INC. | 61,500 | $2.198M | 0.1% | $35.74 | $41.36 | — | COM | 482539103 |
| HON | HONEYWELL INTERNATIONAL, INC. | 23,207 | $2.197M | 0.1% | $94.67 * | $56.26 | +30.3% | COM | 438516106 |
| — | AMTRUST FINANCIAL SERVICES, INC. | 34,800 | $2.192M | 0.1% | $62.99 | $65.33 | — | COM | 032359309 |
| — | USG CORP. | 82,197 | $2.188M | 0.1% | $26.62 | $28.77 | — | COM | 903293405 |
| FSLR | FIRST SOLAR INC. | 50,900 | $2.176M | 0.1% | $42.75 * | $46.74 | -1.0% | COM | 336433107 |
| — | SANDISK CORP. | 39,993 | $2.173M | 0.1% | $54.33 | $62.88 | — | COM | 80004C101 |
| AVY | AVERY DENNISON CORP. | 38,397 | $2.172M | 0.1% | $56.57 * | $46.48 | +7.1% | COM | 053611109 |
| CE | CELANESE CORPORATION | 36,410 | $2.154M | 0.1% | $59.16 * | $47.37 | +9.7% | COM | 150870103 |
| — | PENTAIR PLC | 42,061 | $2.147M | 0.1% | $51.04 | $54.00 | — | COM | H6169Q108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 19,920 | $2.134M | 0.1% | $107.13 * | $82.59 | +13.3% | COM | 446413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 33,974 | $2.127M | 0.1% | $62.61 * | $47.34 | +17.6% | COM | 192446102 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 78,788 | $2.126M | 0.1% | $26.98 | $33.51 | — | COM | 90130A101 |
| PPC | PILGRIM'S PRIDE CORP. | 102,200 | $2.124M | 0.1% | $20.78 * | $26.50 | -19.0% | COM | 72147K108 |
| — | EXTERRAN PARTNERS LP | 128,800 | $2.116M | 0.1% | $16.43 | $17.86 | — | COM | 30225N105 |
| HOLX | HOLOGIC, INC. | 54,000 | $2.113M | 0.1% | $39.13 | $33.01 | +20.1% | COM | 436440101 |
| — | BED BATH & BEYOND INC. | 36,637 | $2.089M | 0.1% | $57.02 | $65.22 | — | COM | 075896100 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 101,700 | $2.089M | 0.1% | $20.54 | $18.28 | — | COM | 211171103 |
| EBAY | EBAY INC. | 85,172 | $2.082M | 0.1% | $24.44 * | $19.64 | +21.8% | COM | 278642103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC. | 42,900 | $2.078M | 0.1% | $48.44 * | $45.91 | +11.6% | COM | 70959W103 |
| URI | UNITED RENTALS INC. | 34,581 | $2.077M | 0.1% | $60.06 * | $91.03 | -26.2% | COM | 911363109 |
| — | ENSCO PLC | 146,900 | $2.068M | 0.1% | $14.08 | $21.13 | — | COM | G3157S106 |
| HRL | HORMEL FOODS CORP. | 32,360 | $2.049M | 0.1% | $63.32 * | $23.13 | +1.1% | COM | 440452100 |
| FE | FIRSTENERGY CORP. | 65,273 | $2.044M | 0.1% | $31.31 * | $22.47 | -5.7% | COM | 337932107 |
| NVR | NVR INC. | 1,330 | $2.029M | 0.1% | $1525.56 * | $1468.77 | +1.7% | COM | 62944T105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 48,133 | $2.029M | 0.1% | $42.15 * | $23.99 | +18.4% | COM | 744573106 |
| — | HEALTH NET INC/CA | 33,600 | $2.023M | 0.0% | $60.21 | $62.59 | — | COM | 42222G108 |
| VISN | COMMSCOPE HOLDING COMPANY, INC. | 67,200 | $2.018M | 0.0% | $30.03 * | $29.92 | +3.6% | COM | 20337X109 |
| — | JARDEN CORPORATION | 41,275 | $2.018M | 0.0% | $48.89 | $49.90 | — | COM | 471109108 |
| — | RED HAT INC. | 27,845 | $2.001M | 0.0% | $71.86 | $70.45 | — | COM | 756577102 |
| — | PLATFORM SPECIALTY PRODUCTS CORPORATION | 157,600 | $1.994M | 0.0% | $12.65 | $12.65 | — | COM | 72766Q105 |
| — | CITRIX SYSTEMS INC. | 28,522 | $1.976M | 0.0% | $69.28 | $66.96 | — | COM | 177376100 |
| CAG | CONAGRA FOODS INC. | 48,758 | $1.975M | 0.0% | $40.51 * | $21.86 | +7.2% | COM | 205887102 |
| HAE | HAEMONETICS CORPORATION | 61,100 | $1.975M | 0.0% | $32.32 * | $37.63 | 0.0% | COM | 405024100 |
| — | SEAGATE TECHNOLOGY PLC | 43,900 | $1.967M | 0.0% | $44.81 | $48.74 | — | COM | G7945M107 |
| — | VIACOM INC. | 45,500 | $1.963M | 0.0% | $43.14 | $78.78 | — | COM | 92553P201 |
| NUS | NU SKIN ENTERPRISES, INC. | 47,530 | $1.962M | 0.0% | $41.28 * | $32.48 | -6.2% | COM | 67018T105 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 37,300 | $1.956M | 0.0% | $52.44 * | $65.42 | -10.4% | COM | 533900106 |
| LDOS | LEIDOS HOLDINGS, INC. | 46,850 | $1.935M | 0.0% | $41.30 * | $24.80 | +3.5% | COM | 525327102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 41,110 | $1.934M | 0.0% | $47.04 * | $41.35 | 0.0% | COM | 302130109 |
| MCD | MCDONALD'S CORPORATION | 19,505 | $1.922M | 0.0% | $98.54 * | $72.60 | +3.8% | COM | 580135101 |
| — | LAM RESEARCH CORP. | 29,138 | $1.904M | 0.0% | $65.34 | $70.92 | — | COM | 512807108 |
| — | JACOBS ENGINEERING GROUP, INC. | 50,844 | $1.903M | 0.0% | $37.43 | $37.84 | — | COM | 469814107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC | 70,650 | $1.886M | 0.0% | $26.69 * | $25.87 | -6.8% | COM | 01973R101 |
| — | C.R. BARD, INC. | 10,116 | $1.885M | 0.0% | $186.34 | $161.60 | — | COM | 067383109 |
| NDAQ | NASDAQ, INC. | 35,067 | $1.87M | 0.0% | $53.33 * | $13.02 | +11.3% | COM | 631103108 |
| AZO | AUTOZONE, INC. | 2,558 | $1.852M | 0.0% | $724.00 * | $514.44 | +37.7% | COM | 053332102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 55,800 | $1.846M | 0.0% | $33.08 | $39.37 | — | ETF | 922042858 |
| CME | CME GROUP INC. | 19,805 | $1.837M | 0.0% | $92.75 * | $57.44 | +9.8% | COM | 12572Q105 |
| JLL | JONES LANG LASALLE INC. | 12,750 | $1.833M | 0.0% | $143.76 * | $134.82 | +18.3% | COM | 48020Q107 |
| — | BOULDER BRANDS, INC. | 223,500 | $1.83M | 0.0% | $8.19 | $8.19 | — | COM | 101405108 |
| WAT | WATERS CORPORATION | 15,360 | $1.816M | 0.0% | $118.23 * | $122.33 | +3.4% | COM | 941848103 |
| NUE | NUCOR CORP. | 48,317 | $1.814M | 0.0% | $37.54 * | $33.52 | 0.0% | COM | 670346105 |
| HLF | HERBALIFE LTD. | 32,980 | $1.797M | 0.0% | $54.49 * | $20.16 | +35.9% | COM | G4412G101 |
| TXN | TEXAS INSTRUMENTS INC. | 35,669 | $1.766M | 0.0% | $49.51 * | $31.25 | +17.5% | COM | 882508104 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 31,011 | $1.763M | 0.0% | $56.85 * | $33.51 | +14.7% | COM | 025537101 |
| — | ACE LIMITED | 17,020 | $1.76M | 0.0% | $103.41 | $90.99 | — | COM | H0023R105 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,436 | $1.749M | 0.0% | $207.33 * | $87.79 | +75.3% | COM | 539830109 |
| — | DIGITALGLOBE INC. | 91,575 | $1.742M | 0.0% | $19.02 | $27.79 | — | COM | 25389M877 |
| DOV | DOVER CORP. | 30,276 | $1.731M | 0.0% | $57.17 * | $45.53 | -7.3% | COM | 260003108 |
| CAT | CATERPILLAR INC. | 26,405 | $1.726M | 0.0% | $65.37 * | $67.06 | -11.9% | COM | 149123101 |
| FDS | FACTSET RESEARCH SYSTEMS, INC. | 10,790 | $1.724M | 0.0% | $159.78 * | $141.42 | +3.8% | COM | 303075105 |
| EQR | EQUITY RESIDENTIAL | 22,857 | $1.717M | 0.0% | $75.12 * | $38.15 | +13.5% | REIT | 29476L107 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 36,264 | $1.717M | 0.0% | $47.35 * | $24.75 | +42.4% | COM | 74251V102 |
| — | RENTECH NITROGEN PARTNERS LP | 144,840 | $1.709M | 0.0% | $11.80 | $11.80 | — | COM | 760113100 |
| ADI | ANALOG DEVICES INC. | 30,293 | $1.709M | 0.0% | $56.42 * | $40.38 | +16.8% | COM | 032654105 |
| ED | CONSOLIDATED EDISON, INC. | 25,451 | $1.701M | 0.0% | $66.83 * | $38.38 | +13.2% | COM | 209115104 |
| — | FTD COS INC | 57,000 | $1.699M | 0.0% | $29.81 | $32.93 | — | COM | 30281V108 |
| — | OUTFRONT MEDIA INC | 81,544 | $1.696M | 0.0% | $20.80 | $26.84 | — | COM | 69007J106 |
| AOS | AO SMITH CORP | 26,000 | $1.695M | 0.0% | $65.19 * | $24.42 | +18.3% | COM | 831865209 |
| EL | ESTEE LAUDER COMPANIES, INC. | 20,766 | $1.675M | 0.0% | $80.66 * | $64.61 | +13.5% | COM | 518439104 |
| GLW | CORNING, INC. | 96,741 | $1.656M | 0.0% | $17.12 * | $14.38 | -5.2% | COM | 219350105 |
| CMCSA | COMCAST CORP. | 28,893 | $1.643M | 0.0% | $56.86 * | $19.22 | +21.5% | COM | 20030N101 |
| — | CA, INC. | 59,748 | $1.631M | 0.0% | $27.30 | $30.36 | — | COM | 12673P105 |
| — | BLOUNT INTERNATIONAL, INC. | 291,722 | $1.625M | 0.0% | $5.57 | $5.57 | — | COM | 095180105 |
| — | STATOIL ASA | 110,700 | $1.612M | 0.0% | $14.56 | $17.90 | — | ADR | 85771P102 |
| — | VANTIV INC | 35,600 | $1.599M | 0.0% | $44.92 | $42.41 | — | COM | 92210H105 |
| CTAS | CINTAS CORPORATION | 18,527 | $1.589M | 0.0% | $85.77 * | $18.01 | +6.5% | COM | 172908105 |
| GGG | GRACO, INC. | 23,600 | $1.582M | 0.0% | $67.03 * | $20.04 | 0.0% | COM | 384109104 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 30,043 | $1.569M | 0.0% | $52.23 * | $31.19 | +49.8% | COM | 571748102 |
| — | L BRANDS, INC. | 17,400 | $1.568M | 0.0% | $90.11 | $86.04 | — | COM | 501797104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 12,779 | $1.563M | 0.0% | $122.31 * | $115.68 | +9.2% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC. | 104,050 | $1.559M | 0.0% | $14.98 * | $22.19 | -24.4% | COM | 595112103 |
| — | ALERE INC. | 31,968 | $1.539M | 0.0% | $48.14 | $43.84 | — | COM | 01449J105 |
| RIG | TRANSOCEAN LTD. | 118,600 | $1.532M | 0.0% | $12.92 * | $23.70 | -41.4% | COM | H8817H100 |
| PPL | PPL CORP. | 46,102 | $1.516M | 0.0% | $32.88 * | $16.94 | +16.1% | COM | 69351T106 |
| GAP | GAP INC., THE | 53,195 | $1.516M | 0.0% | $28.50 * | $25.48 | -6.6% | COM | 364760108 |
| — | NORTHERN TIER ENERGY LP | 66,415 | $1.514M | 0.0% | $22.80 | $22.70 | — | COM | 665826103 |
| MCO | MOODY'S CORPORATION | 15,405 | $1.513M | 0.0% | $98.21 * | $63.14 | +51.9% | COM | 615369105 |
| WELL | WELLTOWER INC | 22,346 | $1.513M | 0.0% | $67.71 * | $44.80 | 0.0% | REIT | 95040Q104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 24,900 | $1.497M | 0.0% | $60.12 | $72.38 | — | COM | 559080106 |
| NWS | NEWS CORP | 115,700 | $1.483M | 0.0% | $12.82 * | $13.91 | -12.7% | COM | 65249B208 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC. | 22,275 | $1.481M | 0.0% | $66.49 | $65.76 | — | COM | 85590A401 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC. | 31,000 | $1.48M | 0.0% | $47.74 * | $51.16 | 0.0% | COM | 04247X102 |
| XLF | SELECT SECTOR SPDR FINANCIAL | 65,200 | $1.477M | 0.0% | $22.65 | $20.74 | — | ETF | 81369Y605 |
| — | GNC HOLDINGS INC. | 36,300 | $1.467M | 0.0% | $40.41 | $40.41 | — | COM | 36191G107 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 17,350 | $1.461M | 0.0% | $84.21 * | $45.76 | +61.5% | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC. | 14,229 | $1.444M | 0.0% | $101.48 * | $79.83 | +15.8% | COM | 773903109 |
| — | DISCOVER FINANCIAL SERVICES INC. | 27,678 | $1.439M | 0.0% | $51.99 | $51.09 | — | COM | 254709108 |
| — | NUSTAR ENERGY LP | 32,100 | $1.439M | 0.0% | $44.83 | $60.26 | — | COM | 67058H102 |
| GIS | GENERAL MILLS, INC. | 25,416 | $1.427M | 0.0% | $56.15 * | $33.73 | +18.5% | COM | 370334104 |
| EIX | EDISON INTERNATIONAL | 22,540 | $1.422M | 0.0% | $63.09 * | $33.27 | +18.1% | COM | 281020107 |
| — | LEGG MASON, INC. | 34,173 | $1.422M | 0.0% | $41.61 | $47.41 | — | COM | 524901105 |
| — | CHESAPEAKE ENERGY CORPORATION | 2,000,000 | $1.42M | 0.0% | $0.71 | $0.88 | — | CONV | 165167CB1 |
| KMX | CARMAX, INC | 23,900 | $1.418M | 0.0% | $59.33 * | $63.31 | -1.0% | COM | 143130102 |
| — | AON PLC | 16,001 | $1.418M | 0.0% | $88.62 | $75.15 | — | COM | G0408V102 |
| — | EQT MIDSTREAM PARTNERS LP | 21,300 | $1.413M | 0.0% | $66.34 | $80.56 | — | COM | 26885B100 |
| TSN | TYSON FOODS, INC. | 32,621 | $1.406M | 0.0% | $43.10 * | $25.87 | +28.7% | COM | 902494103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 149,244 | $1.403M | 0.0% | $9.40 | $10.61 | — | COM | Y7545W109 |
| — | AIRGAS, INC. | 15,550 | $1.389M | 0.0% | $89.32 | $101.10 | — | COM | 009363102 |
| — | AGRIUM, INC. | 15,485 | $1.386M | 0.0% | $89.51 | $92.81 | — | COM | 008916108 |
| AFL | AFLAC INC. | 23,817 | $1.384M | 0.0% | $58.11 * | $21.53 | +10.1% | COM | 001055102 |
| SHW | SHERWIN-WILLIAMS COMPANY | 6,200 | $1.381M | 0.0% | $222.74 * | $72.13 | +10.4% | COM | 824348106 |
| BHP | B H P BILLITON LTD | 43,515 | $1.376M | 0.0% | $31.62 | $62.89 | — | ADR | 088606108 |
| ROST | ROSS STORES, INC. | 28,396 | $1.376M | 0.0% | $48.46 * | $41.44 | +11.3% | COM | 778296103 |
| COF | CAPITAL ONE FINANCIAL CORP. | 18,967 | $1.375M | 0.0% | $72.49 * | $53.47 | +24.5% | COM | 14040H105 |
| WM | WASTE MANAGEMENT INC. | 27,558 | $1.373M | 0.0% | $49.82 * | $39.17 | +4.3% | COM | 94106L109 |
| CVI | CVR ENERGY INC. | 33,000 | $1.355M | 0.0% | $41.06 * | $16.99 | -0.4% | COM | 12662P108 |
| — | DCP MIDSTREAM PARTNERS LP | 55,770 | $1.349M | 0.0% | $24.19 | $42.23 | — | COM | 23311P100 |
| — | TYCO INTERNATIONAL (US) INC. | 40,300 | $1.348M | 0.0% | $33.45 | $35.69 | — | COM | IE00BQRQ6 |
| — | DREW INDUSTRIES, INC. | 24,500 | $1.338M | 0.0% | $54.61 | $50.59 | — | COM | 26168L205 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 16,610 | $1.335M | 0.0% | $80.37 * | $61.20 | +4.4% | COM | 053015103 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 19,549 | $1.333M | 0.0% | $68.19 * | $55.87 | +17.0% | COM | 571903202 |
| HRB | H&R BLOCK INC. | 36,805 | $1.332M | 0.0% | $36.19 * | $20.90 | +9.6% | COM | 093671105 |
| — | BB&T CORPORATION | 37,397 | $1.331M | 0.0% | $35.59 | $37.13 | — | COM | 054937107 |
| SEIC | SEI INVESTMENTS COMPANY | 27,300 | $1.317M | 0.0% | $48.24 * | $35.32 | +26.8% | COM | 784117103 |
| — | LAZARD LTD. | 30,200 | $1.308M | 0.0% | $43.31 | $45.72 | — | COM | G54050102 |
| — | SVB FINANCIAL GROUP | 11,300 | $1.306M | 0.0% | $115.58 | $115.58 | — | COM | 78486Q101 |
| PLD | PROLOGIS INC. | 33,539 | $1.305M | 0.0% | $38.91 * | $30.78 | -6.4% | COM | 74340W103 |
| — | TEEKAY OFFSHORE PARTNERS LP | 90,687 | $1.305M | 0.0% | $14.39 | $14.39 | — | COM | Y8565J101 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 62,700 | $1.297M | 0.0% | $20.69 | $18.75 | +8.7% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 8,217 | $1.288M | 0.0% | $156.75 | $142.27 | +9.1% | COM | 776696106 |
| G | GENPACT LTD | 54,300 | $1.282M | 0.0% | $23.61 * | $20.29 | +0.0% | COM | G3922B107 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 17,371 | $1.282M | 0.0% | $73.80 | $83.72 | — | COM | 92220P105 |
| E | ENI SPA | 40,700 | $1.277M | 0.0% | $31.38 | $35.58 | — | ADR | 26874R108 |
| — | ST. JUDE MEDICAL INC. | 20,229 | $1.276M | 0.0% | $63.08 | $51.47 | — | COM | 790849103 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 47,100 | $1.276M | 0.0% | $27.09 * | $26.67 | +10.8% | COM | 817565104 |
| CCL | CARNIVAL CORP. | 25,637 | $1.274M | 0.0% | $49.69 * | $31.83 | +38.3% | COM | 143658300 |
| — | PINNACLE FOODS INC. | 30,300 | $1.269M | 0.0% | $41.88 | $42.05 | — | COM | 72348P104 |
| — | IAC/INTERACTIVECORP | 19,400 | $1.266M | 0.0% | $65.26 | $65.26 | — | COM | 44919P508 |
| CMI | CUMMINS, INC. | 11,628 | $1.263M | 0.0% | $108.62 * | $91.64 | +1.4% | COM | 231021106 |
| — | DELPHI AUTOMOTIVE PLC | 16,500 | $1.255M | 0.0% | $76.06 | $71.67 | — | COM | G27823106 |
| — | BUCKEYE PARTNERS LP | 21,100 | $1.251M | 0.0% | $59.29 | $59.29 | — | COM | 118230101 |
| XLP | SELECT SECTOR SPDR CON STAPLES | 26,300 | $1.241M | 0.0% | $47.19 | $46.37 | — | ETF | 81369Y308 |
| POOL | POOL CORPORATION | 17,000 | $1.229M | 0.0% | $72.29 * | $50.97 | +22.8% | COM | 73278L105 |
| LEN/B | LENNAR CORPORATION | 31,000 | $1.228M | 0.0% | $39.61 * | $32.51 | +9.8% | COM | 526057302 |
| XLV | SELECT SECTOR SPDR HEATH CARE | 18,500 | $1.225M | 0.0% | $66.22 | $64.17 | — | ETF | 81369Y209 |
| NAVI | NAVIENT CORPORATION | 107,909 | $1.213M | 0.0% | $11.24 * | $18.40 | -20.5% | COM | 63938C108 |
| MOS | MOSAIC CO., THE | 38,800 | $1.207M | 0.0% | $31.11 * | $38.32 | -12.4% | COM | 61945C103 |
| FIS | FIDELITY NATL INFO SVCS, INC. | 17,860 | $1.198M | 0.0% | $67.08 * | $45.56 | +22.2% | COM | 31620M106 |
| LEG | LEGGETT & PLATT, INCORPORATED | 28,981 | $1.195M | 0.0% | $41.23 * | $41.87 | +11.5% | COM | 524660107 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 35,600 | $1.194M | 0.0% | $33.54 | $36.18 | — | COM | 81761R109 |
| — | INGERSOLL-RAND PLC | 23,500 | $1.193M | 0.0% | $50.77 | $61.31 | — | COM | G47791101 |
| AVB | AVALONBAY COMMUNITIES, INC. | 6,799 | $1.189M | 0.0% | $174.88 * | $107.53 | +11.1% | REIT | 053484101 |
| — | COACH, INC. | 40,713 | $1.178M | 0.0% | $28.93 | $36.92 | — | COM | 189754104 |
| PGR | PROGRESSIVE CORPORATION | 38,348 | $1.175M | 0.0% | $30.64 * | $18.62 | +19.6% | COM | 743315103 |
| GPN | GLOBAL PAYMENTS, INC. | 10,220 | $1.173M | 0.0% | $114.77 * | $46.70 | +13.0% | COM | 37940X102 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 52,541 | $1.17M | 0.0% | $22.27 | $42.99 | — | COM | 01877R108 |
| CL | COLGATE-PALMOLIVE CO. | 18,242 | $1.158M | 0.0% | $63.48 * | $49.73 | +3.2% | COM | 194162103 |
| FTNT | FORTINET INC | 27,200 | $1.155M | 0.0% | $42.46 * | $7.77 | +14.0% | COM | 34959E109 |
| XLY | SELECT SECTOR SPDR CON DISCRET | 15,400 | $1.144M | 0.0% | $74.29 | $69.36 | — | ETF | 81369Y407 |
| — | GENERAL GROWTH PROPERTIES, INC. | 43,540 | $1.131M | 0.0% | $25.98 | $24.36 | — | REIT | 370023103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 89,006 | $1.125M | 0.0% | $12.64 | $16.40 | — | COM | 292480100 |
| DG | DOLLAR GENERAL CORP. | 15,500 | $1.123M | 0.0% | $72.45 * | $53.91 | +23.9% | COM | 256677105 |
| PSA | PUBLIC STORAGE | 5,270 | $1.115M | 0.0% | $211.57 * | $117.43 | +15.2% | REIT | 74460D109 |
| KLAC | KLA-TENCOR CORP. | 22,287 | $1.114M | 0.0% | $49.98 * | $41.65 | +2.0% | COM | 482480100 |
| A | AGILENT TECHNOLOGIES INC. | 32,436 | $1.114M | 0.0% | $34.34 | $31.85 | +9.3% | COM | 00846U101 |
| — | MFA FINANCIAL, INC. | 162,800 | $1.109M | 0.0% | $6.81 | $7.80 | — | REIT | 55272X102 |
| — | CENTURYLINK, INC. | 44,089 | $1.108M | 0.0% | $25.13 | $34.85 | — | COM | 156700106 |
| — | NATIONAL OILWELL VARCO, INC. | 29,413 | $1.107M | 0.0% | $37.64 | $71.78 | — | COM | 637071101 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 17,900 | $1.092M | 0.0% | $61.01 | $58.86 | — | COM | G30397106 |
| — | CALPINE CONSTRUCTION FINANCE COMPANY, L.P. | 74,700 | $1.091M | 0.0% | $14.61 | $16.54 | — | COM | 131347304 |
| OMC | OMNICOM GROUP INC. | 16,545 | $1.09M | 0.0% | $65.88 * | $44.30 | +11.2% | COM | 681919106 |
| LNC | LINCOLN NATIONAL CORP. | 22,907 | $1.087M | 0.0% | $47.45 * | $28.44 | +28.1% | COM | 534187109 |
| — | ORBITAL ATK, INC. | 15,102 | $1.085M | 0.0% | $71.84 | $73.40 | — | COM | 68557N103 |
| COTY | COTY INC. | 40,050 | $1.084M | 0.0% | $27.07 * | $16.33 | +50.1% | COM | 222070203 |
| PBI | PITNEY BOWES INC. | 54,588 | $1.084M | 0.0% | $19.86 * | $19.54 | +5.0% | COM | 724479100 |
| CBRE | CBRE GROUP INC. | 33,585 | $1.075M | 0.0% | $32.01 * | $37.03 | -4.2% | COM | 12504L109 |
| TGNA | TEGNA INC. | 47,674 | $1.067M | 0.0% | $22.38 * | $18.83 | -10.0% | COM | 87901J105 |
| PRGO | PERRIGO COMPANY PLC | 6,730 | $1.058M | 0.0% | $157.21 * | $177.61 | +3.3% | COM | G97822103 |
| D | DOMINION RESOURCES INC. | 14,978 | $1.054M | 0.0% | $70.37 * | $43.20 | +4.0% | COM | 25746U109 |
| KEY | KEYCORP | 80,836 | $1.052M | 0.0% | $13.01 * | $7.50 | +24.4% | COM | 493267108 |
| — | DUN & BRADSTREET CORP., THE | 10,005 | $1.051M | 0.0% | $105.05 | $106.18 | — | COM | 26483E100 |
| — | LIBERTY INTERACTIVE CORPORATION | 25,920 | $1.046M | 0.0% | $40.35 | $48.93 | — | COM | 53071M880 |
| MIDD | MIDDLEBY CORP/THE | 9,900 | $1.041M | 0.0% | $105.15 * | $106.99 | +7.7% | COM | 596278101 |
| — | SPX FLOW INC | 30,070 | $1.035M | 0.0% | $34.42 | $34.42 | — | COM | 78469X107 |
| STT | STATE STREET CORP. | 15,361 | $1.032M | 0.0% | $67.18 * | $50.17 | +10.2% | COM | 857477103 |
| DDS | DILLARD'S, INC. | 11,810 | $1.032M | 0.0% | $87.38 * | $74.54 | -3.5% | COM | 254067101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 61,675 | $1.031M | 0.0% | $16.72 | $23.15 | — | ADR | 90400P101 |
| — | CAPITAL PRODUCT PARTNERS LP | 167,400 | $1.03M | 0.0% | $6.15 | $6.15 | — | COM | Y11082107 |
| — | MCGRAW-HILL FINANCIAL, INC. | 11,897 | $1.029M | 0.0% | $86.49 | $63.59 | — | COM | 580645109 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 12,160 | $1.02M | 0.0% | $83.88 * | $26.37 | +41.7% | COM | 171340102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 14,400 | $1.009M | 0.0% | $70.07 * | $31.22 | +8.1% | COM | 78467J100 |
| ATR | APTARGROUP, INC. | 15,200 | $1.003M | 0.0% | $65.99 * | $55.18 | +4.2% | COM | 038336103 |
| — | HESS CORPORATION | 19,979 | $1M | 0.0% | $50.05 | $84.05 | — | COM | 42809H107 |
| DLR | DIGITAL REALTY TRUST INC. | 15,300 | $999K | 0.0% | $65.29 * | $44.50 | +1.1% | REIT | 253868103 |
| — | TESORO LOGISTICS LP | 21,900 | $986K | 0.0% | $45.02 | $45.02 | — | COM | 88160T107 |
| TROW | T ROWE PRICE GROUP, INC. | 14,192 | $986K | 0.0% | $69.48 * | $51.40 | -0.8% | COM | 74144T108 |
| COST | COSTCO WHOLESALE CORP. | 6,814 | $985K | 0.0% | $144.56 * | $109.24 | +9.5% | COM | 22160K105 |
| — | BLACKROCK, INC. | 3,300 | $982K | 0.0% | $297.58 | $263.38 | — | COM | 09247X101 |
| KSS | KOHL'S CORP. | 21,091 | $977K | 0.0% | $46.32 * | $57.08 | -1.5% | COM | 500255104 |
| — | SKECHERS U.S.A. INC | 7,270 | $975K | 0.0% | $134.11 | $134.11 | — | COM | 830566105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | 17,560 | $972K | 0.0% | $55.35 * | $31.10 | +44.1% | COM | 11133T103 |
| NTRS | NORTHERN TRUST CORP. | 14,120 | $962K | 0.0% | $68.13 * | $49.00 | +13.3% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER, INC. | 9,916 | $962K | 0.0% | $97.01 * | $63.28 | +24.5% | COM | 854502101 |
| UNM | UNUM GROUP | 29,966 | $961K | 0.0% | $32.07 * | $29.49 | +16.8% | COM | 91529Y106 |
| — | LIBERTY INTERACTIVE CORPORATION | 36,500 | $957K | 0.0% | $26.22 | $27.76 | — | COM | 53071M104 |
| CASY | CASEY'S GENERAL STORES INC | 9,200 | $947K | 0.0% | $102.93 * | $53.46 | +79.7% | COM | 147528103 |
| ALL | ALLSTATE CORP. | 16,221 | $945K | 0.0% | $58.26 * | $45.04 | +10.5% | COM | 020002101 |
| — | IHS INC | 8,130 | $943K | 0.0% | $115.99 | $128.98 | — | COM | 451734107 |
| FITB | FIFTH THIRD BANCORP | 49,802 | $942K | 0.0% | $18.91 * | $13.20 | +7.1% | COM | 316773100 |
| FDX | FEDEX CORPORATION | 6,536 | $941K | 0.0% | $143.97 * | $101.75 | +34.0% | COM | 31428X106 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 13,774 | $934K | 0.0% | $67.81 * | $49.28 | +6.4% | COM | 12541W209 |
| — | NORDSTROM, INC. | 13,019 | $934K | 0.0% | $71.74 | $60.84 | — | COM | 655664100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 59,261 | $934K | 0.0% | $15.76 | $28.36 | — | COM | 29336U107 |
| WDC | WESTERN DIGITAL CORPORATION | 11,603 | $922K | 0.0% | $79.46 * | $36.79 | +38.4% | COM | 958102105 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 16,845 | $910K | 0.0% | $54.02 * | $67.97 | -13.9% | COM | 759509102 |
| — | XILINX INC. | 21,327 | $904K | 0.0% | $42.39 | $43.82 | — | COM | 983919101 |
| XLI | SELECT SECTOR SPDR INDUSTRIAL | 18,100 | $903K | 0.0% | $49.89 | $50.81 | — | ETF | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP. | 8,265 | $901K | 0.0% | $109.01 * | $68.48 | +13.0% | COM | 494368103 |
| CLNE | CLEAN ENERGY FUELS CORP. | 200,000 | $900K | 0.0% | $4.50 * | $13.02 | -60.2% | COM | 184499101 |
| RPM | R P M INTERNATIONAL, INC. | 21,470 | $899K | 0.0% | $41.87 * | $37.22 | +22.3% | COM | 749685103 |
| RSG | REPUBLIC SERVICES INC. | 21,714 | $895K | 0.0% | $41.22 * | $31.42 | +9.3% | COM | 760759100 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 36,800 | $894K | 0.0% | $24.29 | $24.29 | — | COM | 131476103 |
| JAZZ | JAZZ PHARMACEUTICALS, INC | 6,670 | $886K | 0.0% | $132.83 * | $174.05 | -1.1% | COM | G50871105 |
| ESS | ESSEX PROPERTY TRUST INC. | 3,963 | $885K | 0.0% | $223.32 * | $158.22 | -0.7% | REIT | 297178105 |
| — | VCA ANTECH INC. | 16,700 | $879K | 0.0% | $52.63 | $38.75 | — | COM | 918194101 |
| IVZ | INVESCO LTD. | 28,135 | $879K | 0.0% | $31.24 * | $21.24 | +4.9% | COM | G491BT108 |
| AAP | ADVANCE AUTO STORES CO., INC. | 4,600 | $872K | 0.0% | $189.57 * | $90.52 | +67.6% | COM | 00751Y106 |
| FCX | FREEPORT-MCMORAN INC. | 89,868 | $871K | 0.0% | $9.69 * | $26.12 | -58.6% | COM | 35671D857 |
| — | SYMANTEC CORP. | 43,734 | $852K | 0.0% | $19.48 | $22.68 | — | COM | 871503108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 43,760 | $851K | 0.0% | $19.45 * | $9.90 | -28.6% | COM | 136385101 |
| — | OFFICE DEPOT INC. | 132,200 | $849K | 0.0% | $6.42 | $8.66 | — | COM | 676220106 |
| RF | REGIONS FINANCIAL CORP. | 93,918 | $846K | 0.0% | $9.01 * | $6.21 | +10.1% | COM | 7591EP100 |
| — | BABSON CAP PARTN INVS TRUST | 63,468 | $838K | 0.0% | $13.20 | $14.42 | — | COM | 05616B100 |
| AVT | AVNET, INC. | 19,600 | $837K | 0.0% | $42.70 * | $30.88 | +6.7% | COM | 053807103 |
| — | TECH DATA CORPORATION | 12,200 | $836K | 0.0% | $68.52 | $55.85 | — | COM | 878237106 |
| MHK | MOHAWK INDUSTRIES, INC. | 4,600 | $836K | 0.0% | $181.74 * | $187.82 | +5.5% | COM | 608190104 |
| UHAL | AMERCO | 2,120 | $834K | 0.0% | $393.40 * | $36.34 | 0.0% | COM | 023586100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 57,020 | $829K | 0.0% | $14.54 | $27.21 | — | ADR | 833635105 |
| SO | SOUTHERN COMPANY | 18,506 | $827K | 0.0% | $44.69 * | $27.94 | +1.4% | COM | 842587107 |
| NWL | NEWELL RUBBERMAID, INC. | 20,821 | $827K | 0.0% | $39.72 * | $17.91 | +55.2% | COM | 651229106 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 5,990 | $824K | 0.0% | $137.56 | $134.90 | — | COM | 82669G104 |
| — | OCEAN RIG UDW INC. | 386,506 | $823K | 0.0% | $2.13 | $15.16 | — | COM | Y64354205 |
| VOYA | VOYA FINANCIAL INC. | 21,100 | $818K | 0.0% | $38.77 | $39.31 | +0.2% | COM | 929089100 |
| BDX | BECTON DICKINSON AND COMPANY | 6,151 | $816K | 0.0% | $132.66 * | $88.09 | +35.4% | COM | 075887109 |
| TER | TERADYNE INC | 45,200 | $814K | 0.0% | $18.01 * | $17.97 | -4.1% | COM | 880770102 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC. | 78,000 | $810K | 0.0% | $10.38 | $8.67 | — | COM | 111621306 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 6,315 | $806K | 0.0% | $127.63 * | $98.40 | 0.0% | COM | 009158106 |
| PBF | PBF ENERGY, INC. | 28,500 | $805K | 0.0% | $28.25 * | $30.32 | 0.0% | COM | 69318G106 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,736 | $798K | 0.0% | $459.68 * | $56.64 | 0.0% | COM | 46120E602 |
| — | TIME WARNER CABLE INC. | 4,444 | $797K | 0.0% | $179.34 | $128.82 | — | COM | 88732J207 |
| — | DSW, INC. | 31,400 | $795K | 0.0% | $25.32 | $33.36 | — | COM | 23334L102 |
| QCOM | QUALCOMM, INC. | 14,778 | $794K | 0.0% | $53.73 * | $52.61 | -16.1% | COM | 747525103 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 9,700 | $794K | 0.0% | $81.86 * | $55.13 | 0.0% | REIT | 59522J103 |
| HAS | HASBRO INC. | 10,978 | $792K | 0.0% | $72.14 * | $52.04 | +5.4% | COM | 418056107 |
| — | UNITED TECHNOLOGIES CORP. | 8,862 | $789K | 0.0% | $89.03 | $106.57 | — | COM | 913017109 |
| — | AMERICAN CAPITAL AGENCY CORP | 42,100 | $787K | 0.0% | $18.69 | $19.71 | — | REIT | 02503X105 |
| AGO | ASSURED GUARANTY, LTD. | 31,400 | $785K | 0.0% | $25.00 * | $20.11 | +4.7% | COM | G0585R106 |
| BIO | BIO-RAD LABORATORIES INC. | 5,840 | $784K | 0.0% | $134.25 * | $129.17 | +11.4% | COM | 090572207 |
| ZBH | ZIMMER BIOMET HOLDIINGS, INC. | 8,259 | $776K | 0.0% | $93.96 * | $80.28 | +14.6% | COM | 98956P102 |
| — | MARKWEST ENERGY OPERATING CO | 18,070 | $775K | 0.0% | $42.89 | $67.86 | — | COM | 570759100 |
| — | ANNALY CAPITAL MANAGEMENT, INC. | 78,360 | $773K | 0.0% | $9.86 | $10.53 | — | REIT | 035710409 |
| ETR | ENTERGY CORP | 11,809 | $769K | 0.0% | $65.12 * | $23.64 | -4.7% | COM | 29364G103 |
| TS | TENARIS SA | 31,800 | $767K | 0.0% | $24.12 | $27.01 | — | ADR | 88031M109 |
| — | SOTHEBY'S | 23,950 | $766K | 0.0% | $31.98 | $35.07 | — | COM | 835898107 |
| VYX | NCR CORP. | 33,600 | $764K | 0.0% | $22.74 * | $17.56 | -5.2% | COM | 62886E108 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 48,400 | $757K | 0.0% | $15.64 * | $6.97 | +8.2% | COM | 680223104 |
| — | MICHAELS COMPANIES, INC. | 32,500 | $751K | 0.0% | $23.11 | $27.00 | — | COM | 59408Q106 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 3,192 | $750K | 0.0% | $234.96 * | $39.73 | +2.0% | COM | 45866F104 |
| PII | POLARIS INDUSTRIES, INC. | 6,250 | $749K | 0.0% | $119.84 * | $116.90 | +16.1% | COM | 731068102 |
| AYI | ACUITY BRANDS INC. | 4,260 | $748K | 0.0% | $175.59 * | $169.64 | +10.8% | COM | 00508Y102 |
| DUK | DUKE ENERGY CORP. | 10,390 | $747K | 0.0% | $71.90 * | $46.67 | +1.1% | COM | 26441C204 |
| — | WEATHERFORD INTERNATIONAL PLC | 87,500 | $742K | 0.0% | $8.48 | $11.45 | — | COM | H27013103 |
| PCG | PG&E CORP. | 13,969 | $738K | 0.0% | $52.83 * | $43.94 | +7.1% | COM | 69331C108 |
| — | TORCHMARK CORPORATION | 12,992 | $733K | 0.0% | $56.42 | $66.53 | — | COM | 891027104 |
| — | BOARDWALK PIPELINE PARTNERS LP | 62,300 | $733K | 0.0% | $11.77 | $16.99 | — | COM | 096627104 |
| CYH | COMMUNITY HEALTH SYSTEMS, INC. | 17,100 | $731K | 0.0% | $42.75 * | $43.89 | +4.5% | COM | 203668108 |
| — | XEROX CORP. | 75,074 | $730K | 0.0% | $9.72 | $10.35 | — | COM | 984121103 |
| — | CORE LABORATORIES N.V. | 7,267 | $725K | 0.0% | $99.77 | $178.04 | — | COM | N22717107 |
| — | RITE AID CORPORATION | 119,500 | $725K | 0.0% | $6.07 | $7.64 | — | COM | 767754104 |
| — | GOLAR LNG PARTNERS LP | 48,868 | $717K | 0.0% | $14.67 | $22.19 | — | COM | Y2745C102 |
| — | FIREEYE INC | 22,500 | $716K | 0.0% | $31.82 | $31.82 | — | COM | 31816Q101 |
| — | NOBLE CORPORATION | 65,200 | $711K | 0.0% | $10.90 | $14.95 | — | COM | G65431101 |
| BSX | BOSTON SCIENTIFIC CORP. | 43,025 | $706K | 0.0% | $16.41 * | $11.95 | +43.0% | COM | 101137107 |
| — | CORELOGIC INC. | 18,900 | $704K | 0.0% | $37.25 | $39.70 | — | COM | 21871D103 |
| — | GSE SYSTEMS INC | 472,100 | $703K | 0.0% | $1.49 | $1.51 | — | COM | 36227K106 |
| — | LEUCADIA NATIONAL CORPORATION | 34,541 | $700K | 0.0% | $20.27 | $26.22 | — | COM | 527288104 |
| LE | LANDS' END INC | 25,550 | $690K | 0.0% | $27.01 * | $33.69 | -25.6% | COM | 51509F105 |
| CMS | CMS ENERGY CORP. | 19,513 | $689K | 0.0% | $35.31 * | $20.68 | +19.9% | COM | 125896100 |
| — | PARTNERRE LTD. | 4,950 | $687K | 0.0% | $138.79 | $103.55 | — | COM | G6852T105 |
| — | ALLIANCE HOLDINGS GP LP | 22,170 | $686K | 0.0% | $30.94 | $59.38 | — | COM | 01861G100 |
| CSX | CSX CORP. | 25,280 | $680K | 0.0% | $26.90 * | $7.19 | +16.4% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC. | 11,044 | $679K | 0.0% | $61.48 * | $53.59 | +6.0% | COM | 74834L100 |
| WCC | WESCO INTERNATIONAL INC. | 14,600 | $678K | 0.0% | $46.44 * | $56.26 | 0.0% | COM | 95082P105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 7,600 | $677K | 0.0% | $89.08 * | $44.03 | +76.2% | COM | V7780T103 |
| GLP | GLOBAL PARTNERS LP/MA | 23,810 | $675K | 0.0% | $28.35 | $33.78 | — | COM | 37946R109 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 19,900 | $665K | 0.0% | $33.42 | $33.80 | — | COM | 57772K101 |
| — | ROWAN COS. INC. | 41,000 | $662K | 0.0% | $16.15 | $17.10 | — | COM | G7665A101 |
| — | HARMAN INTL INDUSTRIES, INC. | 6,883 | $661K | 0.0% | $96.03 | $88.36 | — | COM | 413086109 |
| AWK | AMERICAN WATER WORKS CO., INC. | 11,950 | $658K | 0.0% | $55.06 * | $32.66 | +30.8% | COM | 030420103 |
| — | E*TRADE FINANCIAL CORP. | 24,954 | $657K | 0.0% | $26.33 | $20.07 | — | COM | 269246401 |
| SLM | SLM CORPORATION | 88,200 | $653K | 0.0% | $7.40 * | $10.12 | -12.9% | COM | 78442P106 |
| NEOG | NEOGEN CORP | 14,500 | $652K | 0.0% | $44.97 * | $18.31 | +7.5% | COM | 640491106 |
| — | SCANA CORP. | 11,539 | $649K | 0.0% | $56.24 | $54.27 | — | COM | 80589M102 |
| SRE | SEMPRA ENERGY | 6,703 | $648K | 0.0% | $96.67 * | $37.17 | -4.7% | COM | 816851109 |
| — | NUANCE COMMUNICATIONS INC. | 39,300 | $643K | 0.0% | $16.36 | $16.70 | — | COM | 67020Y100 |
| PPG | PPG INDUSTRIES, INC. | 7,236 | $635K | 0.0% | $87.76 * | $65.69 | +28.5% | COM | 693506107 |
| VFC | VF CORP. | 9,300 | $634K | 0.0% | $68.17 | $55.13 | +24.3% | COM | 918204108 |
| KBR | KBR, INC. | 37,600 | $626K | 0.0% | $16.65 * | $17.82 | -15.0% | COM | 48242W106 |
| MKL | MARKEL CORPORATION | 777 | $623K | 0.0% | $801.80 * | $777.66 | +8.8% | COM | 570535104 |
| — | DST SYSTEMS, INC. | 5,930 | $623K | 0.0% | $105.06 | $99.99 | — | COM | 233326107 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 5,710 | $619K | 0.0% | $108.41 | $99.79 | — | COM | 50540R409 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 11,300 | $612K | 0.0% | $54.16 * | $54.90 | +1.8% | COM | 955306105 |
| — | SYNOVUS FINANCIAL CORP. | 20,471 | $606K | 0.0% | $29.60 | $29.60 | — | COM | 87161C501 |
| BPOP | POPULAR INC. | 20,000 | $605K | 0.0% | $30.25 * | $22.65 | -0.4% | COM | 733174700 |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | 16,757 | $594K | 0.0% | $35.45 * | $14.94 | +18.1% | COM | 31620R303 |
| — | TOWERS WATSON & CO | 5,050 | $593K | 0.0% | $117.43 | $125.76 | — | COM | 891894107 |
| DHI | D.R. HORTON INC. | 20,106 | $590K | 0.0% | $29.34 * | $26.27 | 0.0% | COM | 23331A109 |
| LVS | LAS VEGAS SANDS CORP. | 15,500 | $589K | 0.0% | $38.00 | $37.74 | 0.0% | COM | 517834107 |
| AMCX | AMC NETWORKS, INC. | 8,000 | $585K | 0.0% | $73.13 * | $77.74 | -0.7% | COM | 00164V103 |
| — | CAMERON INTERNATIONAL CORPORATION | 9,543 | $585K | 0.0% | $61.30 | $52.23 | — | COM | 13342B105 |
| FOSL | FOSSIL, INC. | 10,460 | $585K | 0.0% | $55.93 * | $85.70 | -26.0% | COM | 34988V106 |
| EQIX | EQUINIX INC. | 2,130 | $582K | 0.0% | $273.24 * | $198.92 | +8.2% | COM | 29444U700 |
| XEL | XCEL ENERGY INC. | 16,337 | $578K | 0.0% | $35.38 * | $20.21 | +21.5% | COM | 98389B100 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 2,030 | $578K | 0.0% | $284.73 * | $291.55 | +8.4% | COM | 592688105 |
| VRSK | VERISK ANALYTICS, INC. | 7,800 | $576K | 0.0% | $73.85 * | $70.23 | +1.5% | COM | 92345Y106 |
| — | R.R. DONNELLEY & SONS COMPANY | 39,500 | $575K | 0.0% | $14.56 | $17.19 | — | COM | 257867101 |
| — | MONSANTO CO. | 6,723 | $574K | 0.0% | $85.38 | $112.54 | — | COM | 61166W101 |
| — | STERICYCLE, INC. | 4,104 | $572K | 0.0% | $139.38 | $116.95 | — | COM | 858912108 |
| — | AMERIGAS PARTNERS LP | 13,749 | $571K | 0.0% | $41.53 | $41.53 | — | COM | 030975106 |
| — | ATLAS ENERGY GROUP LLC | 254,250 | $567K | 0.0% | $2.23 | $5.65 | — | COM | 04929Q102 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | 8,900 | $565K | 0.0% | $63.48 * | $69.78 | +2.9% | COM | 159864107 |
| — | FIBRIA CELULOSE SA | 41,300 | $560K | 0.0% | $13.56 | $13.61 | — | ADR | 31573A109 |
| — | BREITBURN ENERGY PARTNERS LP | 274,895 | $558K | 0.0% | $2.03 | $5.14 | — | COM | 106776107 |
| — | LRR ENERGY LP | 137,878 | $557K | 0.0% | $4.04 | $7.50 | — | COM | 50214A104 |
| ALLY | ALLY FINANCIAL INC. | 27,300 | $556K | 0.0% | $20.37 * | $16.82 | -1.3% | COM | 02005N100 |
| — | SYNGENTA AG | 8,700 | $555K | 0.0% | $63.79 | $81.61 | — | ADR | 87160A100 |
| — | WESTERN REFINING, INC. | 12,500 | $552K | 0.0% | $44.16 | $28.22 | — | COM | 959319104 |
| CDW | CDW CORP/DE | 13,500 | $552K | 0.0% | $40.89 * | $25.63 | +31.0% | COM | 12514G108 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 8,000 | $551K | 0.0% | $68.88 * | $23.21 | +39.6% | COM | 025932104 |
| MAN | MANPOWERGROUP INC. | 6,700 | $549K | 0.0% | $81.94 * | $89.09 | 0.0% | COM | 56418H100 |
| PAYX | PAYCHEX INC | 11,477 | $547K | 0.0% | $47.66 * | $29.94 | +13.9% | COM | 704326107 |
| SNPS | SYNOPSYS, INC. | 11,800 | $545K | 0.0% | $46.19 * | $47.68 | +3.0% | COM | 871607107 |
| NWSA | NEWS CORPORATION | 43,196 | $545K | 0.0% | $12.62 * | $14.49 | -15.6% | COM | 65249B109 |
| — | XL GROUP PLC | 14,935 | $542K | 0.0% | $36.29 | $32.44 | — | COM | G98290102 |
| — | L-3 COMMUNICATIONS HOLDINGS INC. | 5,154 | $539K | 0.0% | $104.58 | $91.48 | — | COM | 502424104 |
| MAC | MACERICH COMPANY, THE | 6,982 | $536K | 0.0% | $76.77 | $62.86 | — | REIT | 554382101 |
| — | ANADARKO PETROLEUM CORP. | 8,775 | $530K | 0.0% | $60.40 | $93.05 | — | COM | 032511107 |
| XLE | SELECT SECTOR SPDR ENERGY | 8,600 | $526K | 0.0% | $61.16 | $79.94 | — | ETF | 81369Y506 |
| EXR | EXTRA SPACE STORAGE, INC. | 6,800 | $525K | 0.0% | $77.21 * | $34.67 | +43.6% | REIT | 30225T102 |
| TFX | TELEFLEX, INC. | 4,220 | $524K | 0.0% | $124.17 | $98.24 | +27.6% | COM | 879369106 |
| CHH | CHOICE HOTELS INTERNATIONAL INC. | 11,000 | $524K | 0.0% | $47.64 * | $52.59 | -12.3% | COM | 169905106 |
| — | TARGA RESOURCES PARTNERS LP | 17,967 | $522K | 0.0% | $29.05 | $47.88 | — | COM | 87611X105 |
| DPZ | DOMINOS PIZZA, INC. | 4,830 | $521K | 0.0% | $107.87 * | $76.74 | +29.0% | COM | 25754A201 |
| SNX | SYNNEX CORP. | 6,100 | $519K | 0.0% | $85.08 * | $16.65 | +108.1% | COM | 87162W100 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 7,462 | $519K | 0.0% | $69.55 | $50.79 | — | COM | 74876Y101 |
| — | MEAD JOHNSON NUTRITION COMPANY | 7,336 | $516K | 0.0% | $70.34 | $80.93 | — | COM | 582839106 |
| TSCO | TRACTOR SUPPLY CO | 6,100 | $514K | 0.0% | $84.26 * | $15.16 | +0.6% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 6,170 | $511K | 0.0% | $82.82 * | $65.02 | -1.9% | COM | 372460105 |
| RMAX | RE/MAX HOLDINGS INC | 14,100 | $507K | 0.0% | $35.96 * | $28.32 | +7.8% | COM | 75524W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,745 | $506K | 0.0% | $43.08 * | $15.00 | +16.8% | COM | 595017104 |
| — | BEMIS COMPANY, INC. | 12,760 | $505K | 0.0% | $39.58 | $43.08 | — | COM | 081437105 |
| — | SOLARWINDS INC | 12,800 | $502K | 0.0% | $39.22 | $51.25 | — | COM | 83416B109 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 4,700 | $500K | 0.0% | $106.38 | $91.87 | +14.2% | COM | G7496G103 |
| NEM | NEWMONT MINING CORPORATION | 30,854 | $496K | 0.0% | $16.08 * | $20.05 | -30.1% | COM | 651639106 |
| GHC | GRAHAM HOLDINGS COMPANY | 856 | $494K | 0.0% | $577.10 * | $579.92 | +2.7% | COM | 384637104 |
| — | RPX CORP | 35,600 | $488K | 0.0% | $13.71 | $15.98 | — | COM | 74972G103 |
| WEC | WEC ENERGY GROUP, INC. | 9,326 | $487K | 0.0% | $52.22 * | $34.80 | 0.0% | COM | 92939U106 |
| SAIC | SCIENCE APPLICATIONS INTERNAT | 12,060 | $485K | 0.0% | $40.22 * | $50.03 | -2.8% | COM | 808625107 |
| — | MADISON SQUARE GARDEN INC | 6,700 | $483K | 0.0% | $72.09 | $72.09 | — | COM | 55826P100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 8,400 | $481K | 0.0% | $57.26 * | $53.77 | +9.6% | COM | G66721104 |
| PANW | PALO ALTO NETWORKS INC | 2,780 | $478K | 0.0% | $171.94 * | $21.64 | +36.3% | COM | 697435105 |
| — | DOMTAR CORP. | 13,200 | $472K | 0.0% | $35.76 | $54.85 | — | COM | 257559203 |
| SU | SUNCOR ENERGY INC | 17,619 | $471K | 0.0% | $26.73 * | $22.10 | -16.0% | COM | 867224107 |
| APLE | APPLE HOSPITALITY REIT INC | 25,300 | $470K | 0.0% | $18.58 | $18.58 | — | REIT | 03784Y200 |
| — | FOREST CITY ENTERPRISES, INC. | 23,300 | $469K | 0.0% | $20.13 | $20.13 | — | REIT | 345550107 |
| TAP | MOLSON COORS BREWING COMPANY | 5,629 | $467K | 0.0% | $82.96 * | $44.25 | +27.0% | COM | 60871R209 |
| — | CONTINENTAL RESOURCES, INC. | 16,040 | $465K | 0.0% | $28.99 | $38.34 | — | COM | 212015101 |
| KMT | KENNAMETAL INC. | 18,600 | $463K | 0.0% | $24.89 * | $26.69 | -16.2% | COM | 489170100 |
| CRI | CARTER'S INC. | 5,100 | $462K | 0.0% | $90.59 * | $76.55 | +0.1% | COM | 146229109 |
| CCK | CROWN HOLDINGS INC. | 10,100 | $462K | 0.0% | $45.74 * | $44.90 | +7.1% | COM | 228368106 |
| KMI | KINDER MORGAN INC. | 16,598 | $459K | 0.0% | $27.65 * | $23.88 | -18.2% | COM | 49456B101 |
| — | CARE CAPITAL PROPERTIES INC | 13,900 | $458K | 0.0% | $32.95 | $32.95 | — | REIT | 141624106 |
| — | CBL & ASSOCIATES PROPERTIES, INC. | 33,200 | $457K | 0.0% | $13.77 | $13.77 | — | REIT | 124830100 |
| KIM | KIMCO REALTY CORP. | 18,577 | $454K | 0.0% | $24.44 * | $12.61 | +14.9% | REIT | 49446R109 |
| AME | AMETEK, INC. | 8,575 | $449K | 0.0% | $52.36 * | $41.16 | +22.1% | COM | 031100100 |
| HXL | HEXCEL CORPORATION | 9,990 | $448K | 0.0% | $44.84 * | $50.33 | -1.9% | COM | 428291108 |
| — | TESSERA TECHNOLOGIES INC | 13,800 | $447K | 0.0% | $32.39 | $36.05 | — | COM | 88164L100 |
| CC | CHEMOURS COMPANY (THE) | 69,115 | $447K | 0.0% | $6.47 * | $7.40 | 0.0% | COM | 163851108 |
| TDS | TELEPHONE AND DATA SYSTEMS INC. | 17,818 | $445K | 0.0% | $24.97 * | $28.69 | -2.1% | COM | 879433829 |
| — | FRANK'S INTERNATIONAL NV | 28,900 | $443K | 0.0% | $15.33 | $15.33 | — | COM | N33462107 |
| — | AGL RESOURCES INC. | 7,238 | $442K | 0.0% | $61.07 | $50.99 | — | COM | 001204106 |
| DTE | DTE ENERGY COMPANY | 5,482 | $441K | 0.0% | $80.45 * | $44.62 | +5.9% | COM | 233331107 |
| AGX | ARGAN INC | 12,700 | $440K | 0.0% | $34.65 * | $24.03 | +22.8% | COM | 04010E109 |
| — | RANDGOLD RESOURCES LTD | 7,447 | $440K | 0.0% | $59.08 | $67.91 | — | ADR | 752344309 |
| — | ALLERGAN PLC | 1,620 | $440K | 0.0% | $271.60 | $246.74 | — | COM | G0083B108 |
| NGL | NGL ENERGY PARTNERS LP | 22,000 | $439K | 0.0% | $19.95 | $19.95 | — | COM | 62913M107 |
| OPK | OPKO HEALTH INC | 51,550 | $434K | 0.0% | $8.42 * | $14.89 | -11.1% | COM | 68375N103 |
| PH | PARKER-HANNIFIN CORP. | 4,428 | $431K | 0.0% | $97.34 * | $94.65 | -3.2% | COM | 701094104 |
| ES | EVERSOURCE ENERGY | 8,515 | $431K | 0.0% | $50.62 * | $36.21 | -7.0% | COM | 30040W108 |
| EWBC | EAST WEST BANCORP, INC. | 11,200 | $430K | 0.0% | $38.39 * | $24.15 | +37.9% | COM | 27579R104 |
| EPC | ENERGIZER HOLDINGS INC. | 5,250 | $428K | 0.0% | $81.52 | $82.42 | 0.0% | COM | 28035Q102 |
| ETN | EATON CORPORATION PLC | 8,320 | $427K | 0.0% | $51.32 * | $50.95 | -8.7% | COM | G29183103 |
| — | SILVER WHEATON CORPORATION | 35,570 | $427K | 0.0% | $12.00 | $22.69 | — | COM | 828336107 |
| — | LEVEL 3 COMMUNICATIONS INC. | 9,740 | $426K | 0.0% | $43.74 | $53.86 | — | COM | 52729N308 |
| — | SEADRILL LTD. | 71,700 | $423K | 0.0% | $5.90 | $10.34 | — | COM | G7945E105 |
| SKYW | SKYWEST, INC. | 25,300 | $422K | 0.0% | $16.68 * | $12.80 | +25.4% | COM | 830879102 |
| MTB | M&T BANK CORPORATION | 3,441 | $420K | 0.0% | $122.06 * | $81.58 | +14.3% | COM | 55261F104 |
| NVDA | NVIDIA CORP. | 17,011 | $419K | 0.0% | $24.63 * | $0.39 | +34.8% | COM | 67066G104 |
| AMP | AMERIPRISE FINANCIAL INC. | 3,831 | $418K | 0.0% | $109.11 * | $66.75 | +41.8% | COM | 03076C106 |
| SCHW | CHARLES SCHWAB CORP. | 14,634 | $418K | 0.0% | $28.56 | $19.73 | +43.0% | COM | 808513105 |
| — | HILLENBRAND, INC. | 16,000 | $416K | 0.0% | $26.00 | $26.00 | — | COM | 431571108 |
| PLOW | DOUGLAS DYNAMICS INC | 20,900 | $415K | 0.0% | $19.86 * | $19.92 | +6.7% | COM | 25960R105 |
| — | TEEKAY TANKERS LTD | 17,305 | $414K | 0.0% | $23.92 | $23.92 | — | COM | Y8564M105 |
| — | MEDIDATA SOLUTIONS INC | 9,800 | $413K | 0.0% | $42.14 | $69.08 | — | COM | 58471A105 |
| WSM | WILLIAMS-SONOMA, INC. | 5,400 | $412K | 0.0% | $76.30 * | $21.93 | +44.9% | COM | 969904101 |
| MNRO | MONRO MUFFLER BRAKE | 6,100 | $412K | 0.0% | $67.54 * | $48.60 | +31.6% | COM | 610236101 |
| BEN | FRANKLIN RESOURCES INC. | 11,035 | $411K | 0.0% | $37.25 * | $29.99 | -11.7% | COM | 354613101 |
| — | VWR CORP | 16,000 | $411K | 0.0% | $25.69 | $25.69 | — | COM | 91843L103 |
| UTHR | UNITED THERAPEUTICS CORP | 3,130 | $411K | 0.0% | $131.31 * | $110.20 | +45.5% | COM | 91307C102 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. | 10,300 | $408K | 0.0% | $39.61 | $39.61 | — | COM | 167250109 |
| MNST | MONSTER BEVERAGE CORP | 3,000 | $405K | 0.0% | $135.00 * | $22.33 | +5.0% | COM | 61174X109 |
| VSAT | VIASAT, INC. | 6,300 | $405K | 0.0% | $64.29 * | $62.10 | -1.7% | COM | 92552V100 |
| FLR | FLUOR CORP. | 9,456 | $400K | 0.0% | $42.30 | $59.16 | -28.2% | COM | 343412102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 5,600 | $400K | 0.0% | $71.43 * | $15.25 | +20.4% | COM | 88023U101 |
| — | NOBLE ENERGY, INC. | 13,227 | $399K | 0.0% | $30.17 | $65.40 | — | COM | 655044105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. | 7,000 | $395K | 0.0% | $56.43 | $59.14 | — | ADR | 881624209 |
| GIII | G-III APPAREL GROUP LTD | 6,400 | $395K | 0.0% | $61.72 * | $45.47 | +50.5% | COM | 36237H101 |
| — | HAWAIIAN HOLDINGS INC | 16,000 | $395K | 0.0% | $24.69 | $6.64 | — | COM | 419879101 |
| ASYS | AMTECH SYSTEMS INC | 90,808 | $390K | 0.0% | $4.29 * | $10.05 | -34.3% | COM | 032332504 |
| — | APACHE CORPORATION | 9,947 | $390K | 0.0% | $39.21 | $84.97 | — | COM | 037411105 |
| — | ALLEGHANY CORP. | 825 | $386K | 0.0% | $467.88 | $486.80 | — | COM | 017175100 |
| — | NEW YORK COMMUNITY BANCORP, INC | 21,290 | $384K | 0.0% | $18.04 | $14.00 | — | COM | 649445103 |
| WMT | WAL-MART STORES INC. | 5,875 | $381K | 0.0% | $64.85 * | $20.73 | -8.8% | COM | 931142103 |
| CRUS | CIRRUS LOGIC INC | 12,000 | $378K | 0.0% | $31.50 * | $34.09 | -10.2% | COM | 172755100 |
| USNA | USANA HEALTH SCIENCES | 2,800 | $375K | 0.0% | $133.93 * | $30.39 | +132.7% | COM | 90328M107 |
| R | RYDER SYSTEM INC. | 5,002 | $370K | 0.0% | $73.97 * | $75.84 | +12.5% | COM | 783549108 |
| — | ADT CORPORATION (THE) | 12,350 | $369K | 0.0% | $29.88 | $37.40 | — | COM | 00101J106 |
| — | LUKOIL OAO | 10,800 | $368K | 0.0% | $34.07 | $44.91 | — | ADR | 677862104 |
| — | DISCOVERY COMMUNICATIONS INC. | 15,100 | $367K | 0.0% | $24.30 | $28.29 | — | COM | 25470F302 |
| CNK | CINEMARK HOLDINGS INC. | 11,300 | $367K | 0.0% | $32.48 * | $32.34 | -2.9% | COM | 17243V102 |
| GDDY | GODADDY INC | 14,500 | $366K | 0.0% | $25.24 * | $27.11 | -3.6% | COM | 380237107 |
| — | ATLAS AIR WORLDWIDE HLDG, INC. | 10,600 | $366K | 0.0% | $34.53 | $42.25 | — | COM | 049164205 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 4,600 | $365K | 0.0% | $79.35 | $71.44 | +11.8% | COM | M22465104 |
| — | ALCOA, INC. | 37,717 | $364K | 0.0% | $9.65 | $11.02 | — | COM | 013817101 |
| CHDN | CHURCHILL DOWNS, INC. | 2,690 | $360K | 0.0% | $133.83 * | $17.65 | +19.1% | COM | 171484108 |
| — | SPX CORP. | 30,070 | $358K | 0.0% | $11.91 | $76.22 | — | COM | 784635104 |
| — | SNYDER'S-LANCE INC | 10,600 | $358K | 0.0% | $33.77 | $33.77 | — | COM | 833551104 |
| — | DENTSPLY INTERNATIONAL, INC. | 7,067 | $357K | 0.0% | $50.52 | $50.90 | — | COM | 249030107 |
| — | NEUSTAR, INC. | 13,100 | $356K | 0.0% | $27.18 | $27.18 | — | COM | 64126X201 |
| — | CRESTWOOD EQUITY PARTNERS LP | 155,600 | $355K | 0.0% | $2.28 | $6.71 | — | COM | 226344109 |
| — | BROOKFIELD ASSET MGMNT | 11,250 | $354K | 0.0% | $31.47 | $45.07 | — | COM | 112585104 |
| ACCO | ACCO BRANDS CORPORATION | 49,900 | $353K | 0.0% | $7.07 * | $4.75 | +10.0% | COM | 00081T108 |
| — | HILTON WORLDWIDE HOLDINGS INC. | 15,400 | $353K | 0.0% | $22.92 | $23.31 | — | COM | 43300A104 |
| — | MEDIVATION INC | 8,260 | $351K | 0.0% | $42.49 | $86.30 | — | COM | 58501N101 |
| — | VIRTUSA CORP | 6,800 | $349K | 0.0% | $51.32 | $51.32 | — | COM | 92827P102 |
| HNRG | HALLADOR ENERGY CO | 50,025 | $348K | 0.0% | $6.96 * | $8.01 | -7.5% | COM | 40609P105 |
| — | LIFEPOINT HOSPITALS INC. | 4,900 | $347K | 0.0% | $70.82 | $63.47 | — | COM | 53219L109 |
| VMC | VULCAN MATERIALS CO. | 3,863 | $345K | 0.0% | $89.31 * | $80.80 | +5.6% | COM | 929160109 |
| HSIC | HENRY SCHEIN, INC. | 2,590 | $344K | 0.0% | $132.82 * | $40.50 | +36.8% | COM | 806407102 |
| GNTX | GENTEX CORPORATION | 22,120 | $343K | 0.0% | $15.51 * | $13.73 | +15.8% | COM | 371901109 |
| MUR | MURPHY OIL CORP. | 14,133 | $342K | 0.0% | $24.20 * | $36.46 | -41.0% | COM | 626717102 |
| VSEC | VSE CORP | 8,500 | $341K | 0.0% | $40.12 * | $25.51 | -17.9% | COM | 918284100 |
| — | ROCKWELL COLLINS INC. | 4,125 | $338K | 0.0% | $81.94 | $68.66 | — | COM | 774341101 |
| STLD | STEEL DYNAMICS INC. | 19,700 | $338K | 0.0% | $17.16 * | $14.35 | +8.3% | COM | 858119100 |
| WKC | WORLD FUEL SERVICES CORP. | 9,400 | $337K | 0.0% | $35.85 * | $38.75 | +7.4% | COM | 981475106 |
| — | MACQUARIE INFRASTRUCTURE CORP | 4,500 | $336K | 0.0% | $74.67 | $82.55 | — | COM | 55608B105 |
| — | ANSYS, INC. | 3,800 | $335K | 0.0% | $88.16 | $75.85 | — | COM | 03662Q105 |
| — | AXIALL CORPORATION | 21,200 | $333K | 0.0% | $15.71 | $36.04 | — | COM | 05463D100 |
| CACI | C A C I INTERNATIONAL, INC. | 4,500 | $333K | 0.0% | $74.00 * | $74.88 | +6.5% | COM | 127190304 |
| — | INOVALON HOLDINGS INC | 15,900 | $331K | 0.0% | $20.82 | $27.92 | — | COM | 45781D101 |
| CACC | CREDIT ACCEPTANCE CORP. | 1,680 | $331K | 0.0% | $197.02 * | $221.44 | -1.1% | COM | 225310101 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 710 | $330K | 0.0% | $464.79 * | $370.67 | +44.1% | COM | 75886F107 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 5,500 | $328K | 0.0% | $59.64 * | $31.27 | 0.0% | COM | 457985208 |
| EAT | BRINKER INTERNATIONAL | 6,200 | $327K | 0.0% | $52.74 * | $50.78 | -6.5% | COM | 109641100 |
| IT | GARTNER, INC. | 3,900 | $327K | 0.0% | $83.85 * | $69.70 | +25.0% | COM | 366651107 |
| THG | HANOVER INSURANCE GROUP INC., THE | 4,200 | $326K | 0.0% | $77.62 * | $53.20 | +10.9% | COM | 410867105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC. | 3,153 | $326K | 0.0% | $103.39 * | $61.86 | +38.7% | COM | 459506101 |
| NOW | SERVICENOW INC | 4,700 | $326K | 0.0% | $69.36 * | $15.04 | -0.7% | COM | 81762P102 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 6,261 | $320K | 0.0% | $51.11 * | $34.44 | +56.3% | COM | 770323103 |
| — | PDL BIOPHARMA, INC. | 63,100 | $317K | 0.0% | $5.02 | $5.52 | — | COM | 69329Y104 |
| — | SIGMA-ALDRICH CORP. | 2,275 | $316K | 0.0% | $138.90 | $89.33 | — | COM | 826552101 |
| — | SPARTANNASH CO | 12,200 | $315K | 0.0% | $25.82 | $31.19 | — | COM | 847215100 |
| — | VMWARE, INC. | 3,980 | $314K | 0.0% | $78.89 | $86.96 | — | COM | 928563402 |
| — | ESTERLINE TECHNOLOGIES CORPORATION | 4,326 | $311K | 0.0% | $71.89 | $71.89 | — | COM | 297425100 |
| — | RESOLUTE FOREST PRODUCTS, INC. | 37,466 | $311K | 0.0% | $8.30 | $13.17 | — | COM | 76117W109 |
| ENR | ENERGIZER HOLDINGS INC. | 7,970 | $309K | 0.0% | $38.77 * | $28.77 | 0.0% | COM | 29272W109 |
| — | VALIDUS HOLDINGS LTD. | 6,800 | $306K | 0.0% | $45.00 | $42.10 | — | COM | G9319H102 |
| DCI | DONALDSON CO, INC. | 10,875 | $305K | 0.0% | $28.05 * | $31.70 | -14.7% | COM | 257651109 |
| — | TEEKAY CORP. | 10,300 | $305K | 0.0% | $29.61 | $46.58 | — | COM | Y8564W103 |
| — | ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG | 7,960 | $304K | 0.0% | $38.19 | $43.20 | — | COM | H01531104 |
| RMD | RESMED INC. | 5,900 | $301K | 0.0% | $51.02 * | $40.00 | +18.7% | COM | 761152107 |
| ACGL | ARCH CAPITAL GROUP LTD. | 4,100 | $301K | 0.0% | $73.41 * | $16.55 | +34.6% | COM | G0450A105 |
| ACM | AECOM | 10,911 | $300K | 0.0% | $27.50 | $31.38 | -11.0% | COM | 00766T100 |
| HST | HOST HOTELS & RESORTS, INC. | 18,970 | $300K | 0.0% | $15.81 * | $12.21 | +0.5% | REIT | 44107P104 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 50,100 | $299K | 0.0% | $5.97 | $12.57 | — | ADR | 204448104 |
| — | LEXMARK INTERNATIONAL, INC. | 10,300 | $298K | 0.0% | $28.93 | $38.80 | — | COM | 529771107 |
| — | COMMUNICATIONS SALES & LEASING, INC | 16,622 | $298K | 0.0% | $17.93 | $17.93 | — | REIT | 20341J104 |
| REG | REGENCY CENTERS CORP. | 4,800 | $298K | 0.0% | $62.08 * | $44.56 | -6.9% | REIT | 758849103 |
| — | BENEFICIAL BANCORP, INC. | 22,400 | $297K | 0.0% | $13.26 | $13.26 | — | COM | 08171T102 |
| CHE | CHEMED CORPORATION | 2,200 | $294K | 0.0% | $133.64 | $134.23 | 0.0% | COM | 16359R103 |
| SYY | SYSCO CORP. | 7,500 | $292K | 0.0% | $38.93 * | $24.39 | +19.2% | COM | 871829107 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 10,800 | $292K | 0.0% | $27.04 | $32.22 | — | COM | 90130A200 |
| MSCI | MSCI INC. | 4,900 | $291K | 0.0% | $59.39 * | $55.18 | +1.9% | COM | 55354G100 |
| — | ACTIVISION BLIZZARD, INC. | 9,400 | $290K | 0.0% | $30.85 | $18.36 | — | COM | 00507V109 |
| UDR | UDR INC. | 8,400 | $290K | 0.0% | $34.52 * | $22.46 | +3.0% | REIT | 902653104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 8,800 | $289K | 0.0% | $32.84 | $32.84 | — | COM | 864482104 |
| SYF | SYNCHRONY FINANCIAL | 9,200 | $288K | 0.0% | $31.30 * | $22.72 | +16.5% | COM | 87165B103 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 6,750 | $286K | 0.0% | $42.37 | $41.19 | — | COM | 09238E104 |
| WEX | WEX INC. | 3,270 | $284K | 0.0% | $86.85 * | $113.53 | -12.3% | COM | 96208T104 |
| — | ISHARES MSCI | 24,700 | $282K | 0.0% | $11.42 | $11.73 | — | ETF | 464286848 |
| BMNM | BIMINI CAPITAL MGMT, INC. | 211,628 | $281K | 0.0% | $1.33 * | $0.30 | +454.6% | REIT | 090319401 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,100 | $279K | 0.0% | $68.05 * | $80.00 | -1.8% | COM | 57164Y107 |
| RGA | REINSURANCE GROUP OF AMERICA, INC. | 3,050 | $276K | 0.0% | $90.49 * | $81.87 | +14.9% | COM | 759351604 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,800 | $276K | 0.0% | $98.57 | $107.14 | — | ETF | 922908769 |
| — | FMC TECHNOLOGIES INC. | 8,912 | $276K | 0.0% | $30.97 | $44.60 | — | COM | 30249U101 |
| DORM | DORMAN PRODUCTS, INC. | 5,400 | $275K | 0.0% | $50.93 | $50.27 | -0.4% | COM | 258278100 |
| HSY | HERSHEY COMPANY, THE | 2,966 | $273K | 0.0% | $92.04 * | $67.45 | +5.3% | COM | 427866108 |
| MKSI | M K S INSTRUMENTS, INC. | 8,100 | $272K | 0.0% | $33.58 * | $24.80 | +27.4% | COM | 55306N104 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 7,500 | $272K | 0.0% | $36.27 | $40.98 | — | REIT | 637417106 |
| — | FRONTIER COMMUNICATIONS CORP. | 57,115 | $271K | 0.0% | $4.74 | $5.06 | — | COM | 35906A108 |
| PLXS | PLEXUS CORP. | 7,000 | $270K | 0.0% | $38.57 | $44.33 | -13.5% | COM | 729132100 |
| GPI | GROUP 1 AUTOMOTIVE, INC. | 3,100 | $264K | 0.0% | $85.16 * | $74.56 | +20.7% | COM | 398905109 |
| — | SYMETRA FINANCIAL CORP | 8,300 | $263K | 0.0% | $31.69 | $24.22 | — | COM | 87151Q106 |
| GNW | GENWORTH HOLDINGS INC. | 56,944 | $263K | 0.0% | $4.62 * | $8.52 | -30.9% | COM | 37247D106 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,240 | $263K | 0.0% | $212.10 * | $140.09 | +2.1% | COM | 893641100 |
| — | CST BRANDS INC. | 7,700 | $259K | 0.0% | $33.64 | $43.83 | — | COM | 12646R105 |
| — | TD AMERITRADE HOLDING CORP. | 8,100 | $258K | 0.0% | $31.85 | $26.19 | — | COM | 87236Y108 |
| VEEV | VEEVA SYSTEMS INC | 11,000 | $258K | 0.0% | $23.45 * | $21.64 | +20.5% | COM | 922475108 |
| — | CHIMERA INVESTMENT CORP | 19,200 | $257K | 0.0% | $13.39 | $13.70 | — | REIT | 16934Q208 |
| — | SPLUNK INC | 4,600 | $255K | 0.0% | $55.43 | $69.57 | — | COM | 848637104 |
| ATO | ATMOS ENERGY CORP. | 4,350 | $253K | 0.0% | $58.16 * | $31.01 | +38.3% | COM | 049560105 |
| TSQ | TOWNSQUARE MEDIA INC | 25,839 | $252K | 0.0% | $9.75 * | $12.52 | -3.6% | COM | 892231101 |
| GFF | GRIFFON CORPORATION | 15,900 | $251K | 0.0% | $15.79 * | $11.81 | 0.0% | COM | 398433102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,600 | $251K | 0.0% | $69.72 * | $40.80 | +48.7% | COM | 426281101 |
| WSO | WATSCO, INC. | 2,100 | $249K | 0.0% | $118.57 * | $124.45 | +0.2% | COM | 942622200 |
| — | NEW MEDIA INVESTMENT GROUP INC. | 16,000 | $247K | 0.0% | $15.44 | $22.83 | — | COM | 64704V106 |
| ILMN | ILLUMINA, INC. | 1,380 | $243K | 0.0% | $176.09 * | $149.19 | +35.5% | COM | 452327109 |
| DVN | DEVON ENERGY CORP. | 6,514 | $242K | 0.0% | $37.15 * | $42.60 | -26.0% | COM | 25179M103 |
| AN | AUTONATION INC. | 4,119 | $240K | 0.0% | $58.27 * | $61.28 | -0.7% | COM | 05329W102 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2,300 | $240K | 0.0% | $104.35 * | $70.12 | +83.2% | COM | 92532F100 |
| — | SIRONA DENTAL SYSTEMS INC | 2,570 | $240K | 0.0% | $93.39 | $100.39 | — | COM | 82966C103 |
| AMT | AMERICAN TOWER CORP. | 2,722 | $239K | 0.0% | $87.80 * | $71.13 | +2.6% | REIT | 03027X100 |
| — | HCP INC. | 6,411 | $239K | 0.0% | $37.28 | $37.84 | — | REIT | 40414L109 |
| — | DISCOVERY COMMUNICATIONS INC. | 9,200 | $239K | 0.0% | $25.98 | $32.35 | — | COM | 25470F104 |
| — | ENGILITY HOLDINGS INC | 9,200 | $237K | 0.0% | $25.76 | $29.70 | — | COM | 29286C107 |
| — | MULTI-COLOR CORP. | 3,100 | $237K | 0.0% | $76.45 | $76.45 | — | COM | 625383104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 8,900 | $233K | 0.0% | $26.18 * | $15.24 | +44.9% | COM | 099502106 |
| BYD | BOYD GAMING CORPORATION | 14,200 | $231K | 0.0% | $16.27 * | $15.53 | 0.0% | COM | 103304101 |
| WMB | WILLIAMS COMPANIES INC., THE | 6,281 | $231K | 0.0% | $36.78 * | $24.96 | +9.9% | COM | 969457100 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 9,700 | $231K | 0.0% | $23.81 * | $17.47 | +0.5% | COM | 174610105 |
| — | JAKKS PACIFIC, INC. | 27,000 | $230K | 0.0% | $8.52 | $9.16 | — | COM | 47012E106 |
| — | HD SUPPLY HOLDINGS INC | 8,000 | $229K | 0.0% | $28.63 | $31.15 | — | COM | 40416M105 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 1,500 | $228K | 0.0% | $152.00 | $149.43 | 0.0% | COM | 573284106 |
| FICO | FAIR ISAAC CORP | 2,700 | $228K | 0.0% | $84.44 * | $88.04 | 0.0% | COM | 303250104 |
| — | TEEKAY TANKERS LTD | 33,100 | $228K | 0.0% | $6.89 | $6.07 | — | COM | Y8565N102 |
| — | BROADCOM CORPORATION | 4,388 | $226K | 0.0% | $51.50 | $33.98 | — | COM | 111320107 |
| NI | NISOURCE, INC. | 12,175 | $226K | 0.0% | $18.56 * | $8.69 | +41.6% | COM | 65473P105 |
| PHM | PULTEGROUP, INC. | 11,947 | $225K | 0.0% | $18.83 * | $16.63 | +7.4% | COM | 745867101 |
| — | ELECTRONICS FOR IMAGING | 5,200 | $225K | 0.0% | $43.27 | $38.65 | — | COM | 286082102 |
| TDC | TERADATA CORPORATION | 7,784 | $225K | 0.0% | $28.91 * | $43.46 | -26.3% | COM | 88076W103 |
| VRE | MACK-CALI REALTY CORP. | 11,850 | $224K | 0.0% | $18.90 | $18.90 | — | REIT | 554489104 |
| TTC | TORO CO., THE | 3,180 | $224K | 0.0% | $70.44 * | $30.85 | +12.5% | COM | 891092108 |
| — | APOLLO RESIDENTIAL MORTGAGE IN | 17,500 | $222K | 0.0% | $12.69 | $15.52 | — | REIT | 03763V102 |
| — | VECTOR GROUP LTD | 9,800 | $222K | 0.0% | $22.65 | $22.65 | — | COM | 92240M108 |
| PRI | PRIMERICA INC | 4,900 | $221K | 0.0% | $45.10 * | $42.41 | +3.2% | COM | 74164M108 |
| IMKTA | INGLES MARKETS, INC. | 4,600 | $220K | 0.0% | $47.83 * | $38.85 | +9.5% | COM | 457030104 |
| — | CONSOLIDATED COMMUNICATIONS HO | 11,400 | $220K | 0.0% | $19.30 | $23.77 | — | COM | 209034107 |
| OII | OCEANEERING INTERNATIONAL, INC. | 5,600 | $220K | 0.0% | $39.29 * | $41.47 | 0.0% | COM | 675232102 |
| PBH | PRESTIGE BRANDS HOLDINGS, INC. | 4,849 | $219K | 0.0% | $45.16 * | $47.24 | 0.0% | COM | 74112D101 |
| EG | EVEREST RE GROUP LTD. | 1,260 | $218K | 0.0% | $173.02 * | $124.77 | +16.4% | COM | G3223R108 |
| IWM | ISHARES TRUST | 2,000 | $218K | 0.0% | $109.00 | $117.62 | — | ETF | 464287655 |
| — | SINCLAIR BROADCAST GROUP | 8,600 | $218K | 0.0% | $25.35 | $25.35 | — | COM | 829226109 |
| NVO | NOVO NORDISK A/S | 4,000 | $217K | 0.0% | $54.25 | $53.50 | — | ADR | 670100205 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,600 | $217K | 0.0% | $28.55 * | $31.00 | +6.3% | COM | 29089Q105 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 2,634 | $216K | 0.0% | $82.00 * | $30.17 | +10.6% | COM | 579780206 |
| — | TECO ENERGY INC. | 8,223 | $216K | 0.0% | $26.27 | $26.27 | — | COM | 872375100 |
| TRN | TRINITY INDUSTRIES INC. | 9,500 | $215K | 0.0% | $22.63 * | $16.33 | -16.2% | COM | 896522109 |
| — | MEDASSETS INC. | 10,645 | $214K | 0.0% | $20.10 | $20.10 | — | COM | 584045108 |
| NEU | NEWMARKET CORP. | 600 | $214K | 0.0% | $356.67 * | $301.00 | +10.3% | COM | 651587107 |
| — | THOMSON REUTERS CORP. | 5,300 | $213K | 0.0% | $40.19 | $36.42 | — | COM | 884903105 |
| MED | MEDIFAST INC | 7,900 | $212K | 0.0% | $26.84 * | $19.88 | +10.9% | COM | 58470H101 |
| ARW | ARROW ELECTRONICS INC. | 3,800 | $210K | 0.0% | $55.26 | $51.29 | +8.3% | COM | 042735100 |
| — | AMSURG CORP. | 2,700 | $210K | 0.0% | $77.78 | $70.00 | — | COM | 03232P405 |
| NSIT | INSIGHT ENTERPRISE, INC. | 8,100 | $209K | 0.0% | $25.80 * | $22.43 | +17.9% | COM | 45765U103 |
| TMUS | T-MOBILE US INC. | 5,250 | $209K | 0.0% | $39.81 * | $30.12 | +28.0% | COM | 872590104 |
| MASI | MASIMO CORP | 5,400 | $208K | 0.0% | $38.52 * | $40.86 | 0.0% | COM | 574795100 |
| — | HEALTHSOUTH CORP. | 5,420 | $208K | 0.0% | $38.38 | $38.38 | — | COM | 421924309 |
| PKG | PACKAGING CORP. OF AMERICA | 3,444 | $207K | 0.0% | $60.10 * | $48.88 | 0.0% | COM | 695156109 |
| AR | ANTERO RESOURCES CORP | 9,730 | $206K | 0.0% | $21.17 * | $39.69 | -33.0% | COM | 03674X106 |
| KRC | KILROY REALTY CORP. | 3,100 | $202K | 0.0% | $65.16 | $62.31 | — | REIT | 49427F108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 3,700 | $200K | 0.0% | $54.05 * | $44.26 | 0.0% | COM | 163072101 |
| NRG | NRG ENERGY INC. | 13,020 | $193K | 0.0% | $14.82 * | $21.05 | -25.0% | COM | 629377508 |
| — | PEOPLE'S UNITED FINANCIAL INC | 11,910 | $187K | 0.0% | $15.70 | $14.91 | — | COM | 712704105 |
| — | TEGNA INC. | 12,627 | $186K | 0.0% | $14.73 | $14.01 | — | COM | 36473H104 |
| CNP | CENTERPOINT ENERGY INC. | 10,166 | $183K | 0.0% | $18.00 * | $15.12 | -13.0% | COM | 15189T107 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 10,800 | $177K | 0.0% | $16.39 | $19.34 | — | ETF | 46434V548 |
| SUBCY | SUBSEA 7 SA | 23,600 | $174K | 0.0% | $7.37 | $9.79 | — | ADR | 864323100 |
| CROX | CROCS, INC. | 12,100 | $156K | 0.0% | $12.89 * | $14.50 | 0.0% | COM | 227046109 |
| — | U P M - KYMMENE CORPORATION | 10,000 | $150K | 0.0% | $15.00 | $17.70 | — | ADR | 915436109 |
| — | ANWORTH MORTGAGE ASSET CORP. | 30,300 | $150K | 0.0% | $4.95 | $4.95 | — | REIT | 037347101 |
| — | HI-CRUSH PARTNERS LP | 19,875 | $149K | 0.0% | $7.50 | $38.39 | — | COM | 428337109 |
| — | GROUPON INC | 45,400 | $148K | 0.0% | $3.26 | $6.63 | — | COM | 399473107 |
| AMAT | APPLIED MATERIALS INC. | 10,006 | $147K | 0.0% | $14.69 | $13.84 | +6.5% | COM | 038222105 |
| — | SPIRIT REALTY CAPITAL INC. | 16,100 | $147K | 0.0% | $9.13 | $11.38 | — | REIT | 84860W102 |
| — | CVR PARTNERS LP | 14,411 | $135K | 0.0% | $9.37 | $9.37 | — | COM | 126633106 |
| CECO | CECO ENVIRONMENTAL CORP. | 15,656 | $128K | 0.0% | $8.18 * | $11.80 | -26.0% | COM | 125141101 |
| — | NEW YORK MORTGAGE TRUST INC | 22,500 | $124K | 0.0% | $5.51 | $7.10 | — | REIT | 649604501 |
| — | SCICLONE PHARMACEUTICALS INC | 17,700 | $123K | 0.0% | $6.95 | $4.97 | — | COM | 80862K104 |
| — | EARTHLINK HOLDINGS CORP | 15,200 | $118K | 0.0% | $7.76 | $3.62 | — | COM | 27033X101 |
| — | RENEWABLE ENERGY GROUP INC | 12,700 | $105K | 0.0% | $8.27 | $11.45 | — | COM | 75972A301 |
| — | NORTHERN OIL AND GAS INC | 23,275 | $103K | 0.0% | $4.43 | $13.79 | — | COM | 665531109 |
| — | TWO HARBORS INVESTMENT CORP | 11,600 | $102K | 0.0% | $8.79 | $9.91 | — | REIT | 90187B101 |
| — | CHESAPEAKE ENERGY CORP. | 13,888 | $102K | 0.0% | $7.34 | $22.19 | — | COM | 165167107 |
| — | MARVELL TECHNOLOGY GROUP, LTD | 10,000 | $91,000 | 0.0% | $9.10 | $12.28 | — | COM | G5876H105 |
| — | PETROBRAS ARGENTINA SA | 17,500 | $89,000 | 0.0% | $5.09 | $3.62 | — | ADR | 71646J109 |
| — | CLOUD PEAK ENERGY INC | 33,255 | $87,000 | 0.0% | $2.62 | $15.70 | — | COM | 18911Q102 |
| SOUHY | SOUTH32 LTD | 17,406 | $83,000 | 0.0% | $4.77 | $6.72 | — | ADR | 84473L105 |
| GFI | GOLD FIELDS LTD | 29,340 | $78,000 | 0.0% | $2.66 | $5.25 | — | ADR | 38059T106 |
| — | APPROACH RESOURCES, INC. | 39,546 | $74,000 | 0.0% | $1.87 | $24.58 | — | COM | 03834A103 |
| — | MID-CON ENERGY PARTNERS LP | 32,769 | $70,000 | 0.0% | $2.14 | $9.47 | — | COM | 59560V109 |
| — | ESSEX RENTAL CORPORATION | 189,350 | $70,000 | 0.0% | $0.37 | $4.11 | — | COM | 297187106 |
| — | LINN ENERGY LLC | 24,600 | $66,000 | 0.0% | $2.68 | $10.34 | — | COM | 536020100 |
| — | ASHFORD HOSPITALITY TRUST | 10,700 | $65,000 | 0.0% | $6.07 | $6.07 | — | REIT | 044103109 |
| WTI | W T OFFSHORE INC | 21,330 | $64,000 | 0.0% | $3.00 * | $13.64 | -72.7% | COM | 92922P106 |
| AMKR | AMKOR TECHNOLOGY, INC. | 12,700 | $57,000 | 0.0% | $4.49 * | $8.90 | -48.5% | COM | 031652100 |
| — | AH BELO CORP | 10,300 | $51,000 | 0.0% | $4.95 | $7.96 | — | COM | 001282102 |
| ECRO | E C C CAPITAL CORP. | 1,200,000 | $48,000 | 0.0% | $0.04 | $0.07 | — | REIT | 26826M108 |
| — | CLIFFS NATURAL RESOURCES, INC. | 12,015 | $29,000 | 0.0% | $2.41 | $6.33 | — | COM | 18683K101 |
| — | SPECTRASCIENCE, INC. | 157,715 | $2,000 | 0.0% | $0.01 | $0.05 | — | COM | 84760E301 |
| WHLT | CHASE PACKAGING CORP. | 19,082 | $1,000 | 0.0% | $0.05 | $0.01 | +371.7% | COM | 161635107 |
| — | GEOMET, INC. | 85,857 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 37250U201 |
| — | GEO SPECIALTY CHEMICALS, INC. | 80,750 | $0 | 0.0% | $0.00 | — | — | COM | 37246R106 |
| — | ADELPHIA RECOVERY TRUST | 1,783,299 | $0 | 0.0% | $0.00 | — | — | COM | 00685R409 |
| — | ANTHRACITE CAPITAL, INC. | 10,000 | $0 | 0.0% | $0.00 | — | — | REIT | 037023108 |