Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $4.001B (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 5,526,000 | $1.127B | 28.2% | $203.87 | — | — | Put | 78462F103 |
| EEM | ISHARES TRUST | 11,589,200 | $373M | 9.3% | $32.19 | — | — | Put | 464287234 |
| EFA | ISHARES TRUST | 3,672,000 | $216M | 5.4% | $58.72 | $57.37 | — | Put | 464287465 |
| IWM | ISHARES TRUST | 670,000 | $75.45M | 1.9% | $112.62 | $117.62 | — | Put | 464287655 |
| IWV | ISHARES TRUST | 486,189 | $58.49M | 1.5% | $120.31 | $96.40 | — | ETF | 464287689 |
| AAPL | APPLE INC. | 490,266 | $51.6M | 1.3% | $105.26 * | $19.82 | +29.8% | COM | 037833100 |
| — | MICRON TECHNOLOGY INC. | 35,040,000 | $29.13M | 0.7% | $0.83 | $0.94 | — | CONV | 595112AY9 |
| — | GENERAL ELECTRIC COMPANY | 856,962 | $26.69M | 0.7% | $31.15 | $24.22 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP. | 479,696 | $26.61M | 0.7% | $55.48 * | $37.05 | +23.9% | COM | 594918104 |
| — | HORNBECK OFFSHORE SVCS, INC. | 43,075,000 | $24.39M | 0.6% | $0.57 | $0.95 | — | CONV | 440543AN6 |
| — | AMGEN INC. | 30,000,000 | $23.89M | 0.6% | $0.80 | $0.80 | — | CONV | 031162AE0 |
| — | MERITOR, INC. | 24,950,000 | $23.59M | 0.6% | $0.95 | $1.06 | — | CONV | 043353AH4 |
| — | TCP CAPITAL CORP | 1,603,372 | $22.34M | 0.6% | $13.93 | $16.77 | — | COM | 87238Q103 |
| AMZN | AMAZON.COM INC. | 33,027 | $22.32M | 0.6% | $675.90 * | $22.80 | +38.2% | COM | 023135106 |
| GILD | GILEAD SCIENCES, INC. | 201,822 | $20.42M | 0.5% | $101.19 * | $65.54 | +11.2% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO. | 309,114 | $20.41M | 0.5% | $66.03 * | $41.86 | +18.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 197,061 | $20.24M | 0.5% | $102.72 * | $67.74 | +12.1% | COM | 478160104 |
| C | CITIGROUP INC. | 348,021 | $18.01M | 0.5% | $51.75 * | $37.21 | +6.5% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC. | 383,087 | $17.71M | 0.4% | $46.22 * | $27.16 | -0.9% | COM | 92343V104 |
| PFE | PFIZER, INC. | 533,240 | $17.21M | 0.4% | $32.28 * | $17.20 | +18.5% | COM | 717081103 |
| GOOGL | ALPHABET, INC. | 21,723 | $16.9M | 0.4% | $778.02 * | $36.73 | 0.0% | COM | 02079K305 |
| XOM | EXXONMOBIL CORP. | 216,136 | $16.85M | 0.4% | $77.95 * | $54.21 | -5.2% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORPORATION | 984,613 | $16.57M | 0.4% | $16.83 * | $12.53 | +8.2% | COM | 060505104 |
| — | CITRIX SYSTEMS, INC. | 14,968,000 | $16.28M | 0.4% | $1.09 | $1.06 | — | CONV | 177376AD2 |
| — | MERITOR, INC. | 13,506,000 | $16.11M | 0.4% | $1.19 | $1.57 | — | CONV | 59001KAC4 |
| — | SEACOR HOLDINGS INC. | 19,993,000 | $15.84M | 0.4% | $0.79 | $0.91 | — | CONV | 81170YAB5 |
| DIS | WALT DISNEY COMPANY, THE | 148,334 | $15.59M | 0.4% | $105.08 * | $73.02 | +40.0% | COM | 254687106 |
| INTC | INTEL CORPORATION | 448,434 | $15.45M | 0.4% | $34.45 * | $21.81 | +22.2% | COM | 458140100 |
| WFC | WELLS FARGO & COMPANY | 278,090 | $15.12M | 0.4% | $54.36 * | $30.46 | +34.1% | COM | 949746101 |
| — | ALLERGAN PLC | 14,500 | $14.91M | 0.4% | $1028.14 | $1042.55 | — | CONV | G0083B116 |
| GOOG | ALPHABET, INC. | 19,606 | $14.88M | 0.4% | $758.90 * | $35.61 | 0.0% | COM | 02079K107 |
| AMGN | AMGEN INC. | 91,346 | $14.83M | 0.4% | $162.33 * | $86.19 | +35.2% | COM | 031162100 |
| SJM | J.M. SMUCKER CO. (THE) | 120,069 | $14.81M | 0.4% | $123.34 * | $81.69 | +7.6% | COM | 832696405 |
| PEP | PEPSICO INC. | 142,145 | $14.2M | 0.4% | $99.92 * | $62.28 | +18.0% | COM | 713448108 |
| HD | HOME DEPOT, INC. | 107,187 | $14.18M | 0.4% | $132.25 * | $72.88 | +37.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 102,539 | $13.54M | 0.3% | $132.04 | $127.30 | +5.4% | COM | 084670702 |
| MRK | MERCK & CO., INC. | 248,040 | $13.1M | 0.3% | $52.82 * | $36.49 | +0.8% | COM | 58933Y105 |
| — | ANADARKO PETROLEUM CORP. | 360,000 | $12.22M | 0.3% | $33.95 | $43.90 | — | CONV | 032511404 |
| — | CHESAPEAKE ENERGY CORPORATION | 26,000,000 | $12.22M | 0.3% | $0.47 | $0.93 | — | CONV | 165167CA3 |
| BA | BOEING COMPANY | 81,038 | $11.72M | 0.3% | $144.59 * | $111.68 | +15.4% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 121,056 | $10.52M | 0.3% | $86.90 * | $44.43 | +17.1% | COM | N53745100 |
| ORLY | O'REILLY AUTOMOTIVE, INC. NEW | 40,947 | $10.38M | 0.3% | $253.43 * | $13.56 | +27.9% | COM | 67103H107 |
| CSCO | CISCO SYSTEMS INC. | 381,666 | $10.36M | 0.3% | $27.15 * | $16.55 | +21.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC. | 171,670 | $9.993M | 0.2% | $58.21 * | $25.37 | +16.2% | COM | 02209S103 |
| — | TESORO PETROLEUM CORPORATION | 93,673 | $9.87M | 0.2% | $105.37 | $65.00 | — | COM | 881609101 |
| NKE | NIKE, INC. | 156,648 | $9.791M | 0.2% | $62.50 * | $48.46 | +16.9% | COM | 654106103 |
| T | AT&T INC. | 272,565 | $9.379M | 0.2% | $34.41 * | $11.87 | +4.7% | COM | 00206R102 |
| META | FACEBOOK INC | 87,140 | $9.12M | 0.2% | $104.66 * | $80.78 | +26.3% | COM | 30303M102 |
| CVX | CHEVRON CORPORATION | 99,315 | $8.934M | 0.2% | $89.96 * | $64.67 | -9.6% | COM | 166764100 |
| — | VIOLIN MEMORY INC | 15,000,000 | $8.85M | 0.2% | $0.59 | $0.59 | — | CONV | 92763AAB7 |
| PSX | PHILLIPS 66 | 106,074 | $8.677M | 0.2% | $81.80 * | $47.02 | +25.7% | COM | 718546104 |
| MCD | MCDONALD'S CORPORATION | 73,195 | $8.647M | 0.2% | $118.14 * | $83.34 | +4.7% | COM | 580135101 |
| — | CALGON CARBON CORPORATION | 492,472 | $8.495M | 0.2% | $17.25 | $19.12 | — | COM | 129603106 |
| LOW | LOWE'S COMPANIES, INC. | 111,424 | $8.473M | 0.2% | $76.04 * | $39.85 | +54.9% | COM | 548661107 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 95,726 | $8.367M | 0.2% | $87.41 | $76.05 | — | COM | 30219G108 |
| — | INTEL CORPORATION | 5,000,000 | $8.316M | 0.2% | $1.66 | $1.40 | — | CONV | 458140AF7 |
| CVS | CVS HEALTH CORPORATION | 83,887 | $8.202M | 0.2% | $97.77 * | $53.36 | +36.1% | COM | 126650100 |
| ELV | ANTHEM, INC. | 58,724 | $8.188M | 0.2% | $139.43 * | $109.02 | +9.7% | COM | 036752103 |
| — | HERCULES, INC. | 8,846 | $7.784M | 0.2% | $879.95 | $870.67 | — | CONV | 427056BC9 |
| CNGO | CENGAGE LEARNING HOLDINGS II L.P. | 335,797 | $7.723M | 0.2% | $23.00 * | $26.11 | -6.3% | COM | 15136X102 |
| — | CARDTRONICS INC. | 8,300,000 | $7.703M | 0.2% | $0.93 | $0.98 | — | CONV | 14161HAG3 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 296,759 | $7.591M | 0.2% | $25.58 | $39.10 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 64,235 | $7.557M | 0.2% | $117.65 * | $68.54 | +44.9% | COM | 91324P102 |
| — | SANDISK CORP. | 7,239,000 | $7.492M | 0.2% | $1.03 | $0.97 | — | CONV | 80004CAF8 |
| ORCL | ORACLE CORP. | 199,345 | $7.282M | 0.2% | $36.53 * | $29.70 | +10.5% | COM | 68389X105 |
| — | BERRY PLASTICS GROUP, INC | 199,900 | $7.232M | 0.2% | $36.18 | $31.70 | — | COM | 08579W103 |
| HON | HONEYWELL INTERNATIONAL, INC. | 69,747 | $7.224M | 0.2% | $103.57 * | $68.28 | +8.8% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 72,610 | $7.069M | 0.2% | $97.36 * | $80.51 | +14.5% | COM | 57636Q104 |
| KR | KROGER COMPANY | 162,446 | $6.795M | 0.2% | $41.83 * | $24.89 | +27.1% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 87,685 | $6.745M | 0.2% | $76.92 * | $58.14 | +0.7% | COM | G5960L103 |
| ZTS | ZOETIS INC. | 137,997 | $6.613M | 0.2% | $47.92 * | $30.13 | +38.6% | COM | 98978V103 |
| — | SOUTHWESTERN ENERGY COMPANY | 350,000 | $6.486M | 0.2% | $18.53 | $50.37 | — | CONV | 845467208 |
| LLY | ELI LILLY & CO. | 76,321 | $6.431M | 0.2% | $84.26 * | $64.03 | +8.9% | COM | 532457108 |
| ABBV | ABBVIE, INC. | 108,309 | $6.416M | 0.2% | $59.24 * | $33.95 | +11.8% | COM | 00287Y109 |
| PYPL | PAYPAL HOLDINGS, INC. | 175,742 | $6.362M | 0.2% | $36.20 * | $35.70 | -1.4% | COM | 70450Y103 |
| CMCSA | COMCAST CORP. | 112,193 | $6.331M | 0.2% | $56.43 * | $22.59 | +5.2% | COM | 20030N101 |
| — | DOW CHEMICAL COMPANY | 122,576 | $6.31M | 0.2% | $51.48 | $43.83 | — | COM | 260543103 |
| — | BAXALTA INC | 158,233 | $6.176M | 0.2% | $39.03 | $33.63 | — | COM | 07177M103 |
| TSN | TYSON FOODS, INC. | 115,621 | $6.166M | 0.2% | $53.33 * | $34.34 | +9.7% | COM | 902494103 |
| UNP | UNION PACIFIC CORP. | 77,742 | $6.079M | 0.2% | $78.19 * | $69.66 | -2.0% | COM | 907818108 |
| WMT | WAL-MART STORES INC. | 97,675 | $5.987M | 0.1% | $61.30 * | $16.88 | -1.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP. | 99,544 | $5.976M | 0.1% | $60.03 * | $39.52 | +25.0% | COM | 855244109 |
| — | NABORS INDUSTRIES INC. | 8,307,373 | $5.971M | 0.1% | $0.72 | $1.00 | — | CONV | 629568AF3 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 132,846 | $5.957M | 0.1% | $44.84 * | $32.10 | +10.5% | COM | 609207105 |
| DAL | DELTA AIR LINES, INC. | 116,397 | $5.9M | 0.1% | $50.69 * | $26.46 | +65.0% | COM | 247361702 |
| NOC | NORTHROP GRUMMAN CORPORATION | 31,221 | $5.895M | 0.1% | $188.82 * | $86.51 | +79.9% | COM | 666807102 |
| V | VISA, INC. | 75,692 | $5.87M | 0.1% | $77.55 * | $61.69 | +17.0% | COM | 92826C839 |
| EFX | EQUIFAX, INC. | 52,098 | $5.802M | 0.1% | $111.37 * | $76.00 | +29.1% | COM | 294429105 |
| — | ENERGY TRANSFER PARTNERS | 171,786 | $5.794M | 0.1% | $33.73 | $53.38 | — | COM | 29273R109 |
| BIIB | BIOGEN INC. | 18,826 | $5.767M | 0.1% | $306.33 * | $287.35 | 0.0% | COM | 09062X103 |
| MCK | MCKESSON CORPORATION | 28,786 | $5.677M | 0.1% | $197.21 * | $156.25 | +11.7% | COM | 58155Q103 |
| WU | WESTERN UNION COMPANY, THE | 313,915 | $5.622M | 0.1% | $17.91 | $17.93 | — | COM | 959802109 |
| ACN | ACCENTURE PLC | 51,730 | $5.406M | 0.1% | $104.50 * | $72.48 | +24.1% | COM | G1151C101 |
| — | WESTROCK CO | 113,412 | $5.174M | 0.1% | $45.62 | $51.44 | — | COM | 96145D105 |
| — | PRICELINE GROUP, INC. | 3,950 | $5.036M | 0.1% | $1274.94 | $1227.67 | — | COM | 741503403 |
| PG | PROCTER & GAMBLE CO. | 63,272 | $5.024M | 0.1% | $79.40 * | $56.03 | +3.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 57,002 | $5.011M | 0.1% | $87.91 * | $49.48 | +5.7% | COM | 718172109 |
| DRI | DARDEN RESTAURANTS, INC. | 78,427 | $4.991M | 0.1% | $63.64 * | $44.91 | -3.0% | COM | 237194105 |
| VLO | VALERO ENERGY CORP. | 69,974 | $4.948M | 0.1% | $70.71 * | $32.94 | +38.1% | COM | 91913Y100 |
| ALLE | ALLEGION PLC | 74,333 | $4.9M | 0.1% | $65.92 * | $47.23 | +21.0% | COM | G0176J109 |
| — | CELGENE CORP. | 40,794 | $4.885M | 0.1% | $119.75 | $111.84 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 102,042 | $4.764M | 0.1% | $46.69 * | $42.49 | -9.7% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 34,530 | $4.752M | 0.1% | $137.62 * | $116.67 | -25.0% | COM | 459200101 |
| BK | BANK OF NEW YORK MELLON CORP. | 114,552 | $4.722M | 0.1% | $41.22 * | $25.30 | +28.3% | COM | 064058100 |
| FISV | FISERV, INC. | 51,370 | $4.698M | 0.1% | $91.45 * | $28.98 | +62.0% | COM | 337738108 |
| URI | UNITED RENTALS INC. | 64,331 | $4.667M | 0.1% | $72.55 * | $81.30 | -13.9% | COM | 911363109 |
| PRKS | SEAWORLD ENTERTAINMENT, INC. | 235,862 | $4.644M | 0.1% | $19.69 * | $18.90 | -1.8% | COM | 81282V100 |
| EBAY | EBAY, INC. | 168,372 | $4.627M | 0.1% | $27.48 * | $22.08 | +11.3% | COM | 278642103 |
| — | JUNIPER NETWORKS, INC. | 166,037 | $4.583M | 0.1% | $27.60 | $24.84 | — | COM | 48203R104 |
| — | DR PEPPER SNAPPLE GROUP INC. | 48,314 | $4.503M | 0.1% | $93.20 | $60.38 | — | COM | 26138E109 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 82,280 | $4.469M | 0.1% | $54.31 * | $62.40 | -20.3% | COM | 960413102 |
| GS | GOLDMAN SACHS GROUP, INC. | 24,778 | $4.466M | 0.1% | $180.24 * | $136.41 | +10.8% | COM | 38141G104 |
| GM | GENERAL MOTORS COMPANY | 130,900 | $4.452M | 0.1% | $34.01 * | $26.79 | +3.4% | COM | 37045V100 |
| — | GREEN PLAINS INC | 3,500,000 | $4.441M | 0.1% | $1.27 | $1.35 | — | CONV | 393222AD6 |
| — | FLEXTRONICS INTERNATIONAL LTD | 30,450 | $4.42M | 0.1% | $145.16 | $121.29 | — | COM | Y0486S104 |
| SEE | SEALED AIR CORPORATION | 98,200 | $4.38M | 0.1% | $44.60 * | $36.02 | +8.2% | COM | 81211K100 |
| ALK | ALASKA AIR GROUP, INC. | 54,200 | $4.364M | 0.1% | $80.52 * | $44.61 | +64.0% | COM | 011659109 |
| — | SPX FLOW INC | 155,500 | $4.34M | 0.1% | $27.91 | $29.17 | — | COM | 78469X107 |
| EFA | ISHARES TRUST | 73,430 | $4.314M | 0.1% | $58.75 | $57.37 | — | ETF | 464287465 |
| COTY | COTY INC. | 165,950 | $4.253M | 0.1% | $25.63 * | $22.29 | +8.5% | COM | 222070203 |
| EMN | EASTMAN CHEMICAL COMPANY | 62,436 | $4.215M | 0.1% | $67.51 * | $52.34 | -3.9% | COM | 277432100 |
| — | SUNOCO LOGISTICS PARTNERS LP | 161,780 | $4.158M | 0.1% | $25.70 | $38.06 | — | COM | 86764L108 |
| — | CHESAPEAKE ENERGY CORPORATION | 8,775,000 | $4.124M | 0.1% | $0.47 | $0.94 | — | CONV | 165167BZ9 |
| VYX | NCR CORP. | 167,800 | $4.104M | 0.1% | $24.46 * | $16.25 | -2.0% | COM | 62886E108 |
| VRSN | VERISIGN INC. | 46,620 | $4.073M | 0.1% | $87.37 * | $65.49 | +26.2% | COM | 92343E102 |
| TGNA | TEGNA INC. | 159,574 | $4.072M | 0.1% | $25.52 * | $17.48 | -3.3% | COM | 87901J105 |
| — | HARRIS CORPORATION | 46,757 | $4.063M | 0.1% | $86.90 | $70.66 | — | COM | 413875105 |
| ENR | ENERGIZER HOLDINGS INC. | 118,470 | $4.035M | 0.1% | $34.06 * | $27.61 | -0.3% | COM | 29272W109 |
| TXN | TEXAS INSTRUMENTS INC. | 73,369 | $4.021M | 0.1% | $54.81 * | $36.92 | +14.5% | COM | 882508104 |
| — | AETNA, INC. | 36,860 | $3.985M | 0.1% | $108.11 | $83.43 | — | COM | 00817Y108 |
| — | WYNDHAM WORLDWIDE CORP. | 54,831 | $3.983M | 0.1% | $72.64 | $69.19 | — | COM | 98310W108 |
| OC | OWENS CORNING | 83,810 | $3.942M | 0.1% | $47.03 * | $39.93 | +15.0% | COM | 690742101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 68,655 | $3.934M | 0.1% | $57.30 | $50.88 | +13.5% | COM | 910047109 |
| KO | COCA-COLA CO., THE | 91,214 | $3.919M | 0.1% | $42.96 * | $27.94 | +10.4% | COM | 191216100 |
| INGR | INGREDION INCORPORATED | 40,585 | $3.89M | 0.1% | $95.85 | $73.70 | +28.6% | COM | 457187102 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 56,379 | $3.878M | 0.1% | $68.78 * | $41.48 | +12.6% | COM | 110122108 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 40,199 | $3.831M | 0.1% | $95.30 * | $52.45 | +28.1% | COM | 693475105 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 162,630 | $3.757M | 0.1% | $23.10 | $49.20 | — | COM | 726503105 |
| CSW | CSW INDUSTRIALS INC. | 99,700 | $3.756M | 0.1% | $37.67 * | $34.83 | 0.0% | COM | 126402106 |
| AIZ | ASSURANT, INC. | 46,096 | $3.713M | 0.1% | $80.55 * | $57.74 | +16.6% | COM | 04621X108 |
| ABT | ABBOTT LABORATORIES | 81,726 | $3.67M | 0.1% | $44.91 * | $35.14 | +4.0% | COM | 002824100 |
| AAL | AMERICAN AIRLINES GROUP INC. | 86,200 | $3.651M | 0.1% | $42.35 * | $38.36 | +7.9% | COM | 02376R102 |
| DHR | DANAHER CORPORATION | 39,148 | $3.636M | 0.1% | $92.88 * | $32.90 | +16.2% | COM | 235851102 |
| — | SPECTRA ENERGY PARTNERS LP | 75,700 | $3.611M | 0.1% | $47.70 | $54.51 | — | COM | 84756N109 |
| — | STARZ | 107,800 | $3.611M | 0.1% | $33.50 | $31.80 | — | COM | 85571Q102 |
| TGT | TARGET CORP. | 49,453 | $3.591M | 0.1% | $72.61 * | $51.94 | +6.4% | COM | 87612E106 |
| CAH | CARDINAL HEALTH, INC. | 40,133 | $3.583M | 0.1% | $89.28 * | $44.34 | +43.5% | COM | 14149Y108 |
| — | CDK GLOBAL, INC. | 75,250 | $3.572M | 0.1% | $47.47 | $43.92 | — | COM | 12508E101 |
| AGCO | AGCO CORPORATION | 78,670 | $3.571M | 0.1% | $45.39 * | $40.74 | -7.3% | COM | 001084102 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 22,063 | $3.57M | 0.1% | $161.81 * | $120.38 | 0.0% | COM | 55825T103 |
| EA | ELECTRONIC ARTS, INC. | 51,923 | $3.568M | 0.1% | $68.72 | $26.44 | +158.0% | COM | 285512109 |
| — | SUNTRUST BANKS, INC. | 82,800 | $3.547M | 0.1% | $42.84 | $38.18 | — | COM | 867914103 |
| MD | MEDNAX, INC. | 49,400 | $3.54M | 0.1% | $71.66 * | $72.80 | +1.6% | COM | 58502B106 |
| ET | ENERGY TRANSFER EQUITY LP | 257,380 | $3.536M | 0.1% | $13.74 | $36.92 | — | COM | 29273V100 |
| — | TIME WARNER CABLE INC. | 18,924 | $3.512M | 0.1% | $185.58 | $172.25 | — | COM | 88732J207 |
| — | BLOUNT INTERNATIONAL, INC. | 358,000 | $3.512M | 0.1% | $9.81 | $6.36 | — | COM | 095180105 |
| ARCC | ARES CAPITAL CORPORATION | 246,200 | $3.508M | 0.1% | $14.25 * | $5.42 | +6.2% | COM | 04010L103 |
| LEA | LEAR CORPORATION | 28,450 | $3.495M | 0.1% | $122.85 * | $75.84 | +33.4% | COM | 521865204 |
| FFIV | F5 NETWORKS, INC. | 35,986 | $3.489M | 0.1% | $96.95 * | $112.17 | -3.6% | COM | 315616102 |
| MAS | MASCO CORP. | 122,533 | $3.468M | 0.1% | $28.30 * | $20.27 | +20.9% | COM | 574599106 |
| F | FORD MOTOR COMPANY | 244,975 | $3.452M | 0.1% | $14.09 * | $8.00 | +4.3% | COM | 345370860 |
| SPG | SIMON PROPERTY GROUP, INC. | 17,748 | $3.451M | 0.1% | $194.44 * | $106.50 | +8.8% | REIT | 828806109 |
| — | DETOUR GOLD CORPORATION | 3,540,000 | $3.421M | 0.1% | $0.97 | $0.88 | — | CONV | 250669AA6 |
| — | JARDEN CORPORATION | 59,375 | $3.392M | 0.1% | $57.13 | $52.10 | — | COM | 471109108 |
| CRM | SALESFORCE.COM INC. | 42,964 | $3.368M | 0.1% | $78.39 | $67.50 | +14.3% | COM | 79466L302 |
| — | ONEOK PARTNERS LP | 111,625 | $3.363M | 0.1% | $30.13 | $43.66 | — | COM | 68268N103 |
| FSLR | FIRST SOLAR INC. | 50,900 | $3.359M | 0.1% | $65.99 * | $46.74 | +19.9% | COM | 336433107 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (THE) | 100,512 | $3.284M | 0.1% | $32.67 | $19.59 | +67.4% | COM | 382550101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 45,367 | $3.275M | 0.1% | $72.19 * | $59.48 | +7.3% | COM | 14040H105 |
| COR | AMERISOURCEBERGEN CORP. | 31,537 | $3.271M | 0.1% | $103.72 * | $63.59 | +14.4% | COM | 03073E105 |
| NTAP | NETAPP INC. | 122,867 | $3.26M | 0.1% | $26.53 * | $25.80 | -6.6% | COM | 64110D104 |
| HOG | HARLEY-DAVIDSON INC. | 71,304 | $3.236M | 0.1% | $45.38 * | $57.57 | -14.5% | COM | 412822108 |
| LUV | SOUTHWEST AIRLINES CO. | 74,249 | $3.197M | 0.1% | $43.06 * | $12.85 | +206.2% | COM | 844741108 |
| — | ACE LIMITED | 27,290 | $3.189M | 0.1% | $116.86 | $100.73 | — | COM | H0023R105 |
| TRV | TRAVELERS COMPANIES, INC., THE | 28,079 | $3.169M | 0.1% | $112.86 * | $69.75 | +27.4% | COM | 89417E109 |
| FITB | FIFTH THIRD BANCORP | 155,602 | $3.128M | 0.1% | $20.10 * | $13.67 | +1.6% | COM | 316773100 |
| KLAC | KLA-TENCOR CORP. | 44,887 | $3.113M | 0.1% | $69.35 * | $47.56 | +12.2% | COM | 482480100 |
| — | TIME WARNER INC. | 47,893 | $3.097M | 0.1% | $64.66 | $69.92 | — | COM | 887317303 |
| TJX | TJX COMPANIES INC. | 43,466 | $3.082M | 0.1% | $70.91 * | $22.44 | +37.7% | COM | 872540109 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 135,500 | $3.069M | 0.1% | $22.65 * | $19.24 | +29.5% | COM | 477143101 |
| COST | COSTCO WHOLESALE CORP. | 18,914 | $3.055M | 0.1% | $161.52 * | $124.33 | +6.8% | COM | 22160K105 |
| — | L BRANDS, INC. | 31,600 | $3.028M | 0.1% | $95.82 | $90.44 | — | COM | 501797104 |
| JBL | JABIL CIRCUIT, INC. | 129,700 | $3.021M | 0.1% | $23.29 * | $20.99 | +4.6% | COM | 466313103 |
| EXC | EXELON CORP. | 107,938 | $2.997M | 0.1% | $27.77 * | $15.61 | -9.2% | COM | 30161N101 |
| — | ENBRIDGE ENERGY PARTNERS | 129,875 | $2.996M | 0.1% | $23.07 | $34.34 | — | COM | 29250R106 |
| — | TOTAL SYSTEM SERVICES INC. | 60,128 | $2.994M | 0.1% | $49.79 | $39.40 | — | COM | 891906109 |
| — | COCA-COLA ENTERPRISES, INC. | 60,763 | $2.992M | 0.1% | $49.24 | $42.93 | — | COM | 19122T109 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 36,662 | $2.985M | 0.1% | $81.42 * | $47.08 | +11.7% | COM | 744320102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 59,500 | $2.979M | 0.1% | $50.07 | $46.77 | — | COM | 848574109 |
| — | REYNOLDS AMERICAN INC. | 64,538 | $2.978M | 0.1% | $46.14 | $54.69 | — | COM | 761713106 |
| IWF | ISHARES TRUST | 29,900 | $2.974M | 0.1% | $99.46 | $99.46 | — | ETF | 464287614 |
| SNA | SNAP-ON INC. | 17,326 | $2.97M | 0.1% | $171.42 * | $102.76 | +27.4% | COM | 833034101 |
| USB | US BANCORP | 69,521 | $2.966M | 0.1% | $42.66 * | $24.93 | +18.7% | COM | 902973304 |
| NVDA | NVIDIA CORP. | 89,711 | $2.957M | 0.1% | $32.96 * | $0.67 | +9.8% | COM | 67066G104 |
| — | MYLAN NV | 53,906 | $2.915M | 0.1% | $54.08 | $42.87 | — | COM | N59465109 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD. | 123,712 | $2.913M | 0.1% | $23.55 | $26.21 | — | COM | 74339G101 |
| TXT | TEXTRON, INC. | 69,257 | $2.909M | 0.1% | $42.00 * | $40.53 | +0.5% | COM | 883203101 |
| — | SPECTRUM BRANDS HOLDINGS, INC. | 28,500 | $2.901M | 0.1% | $101.79 | $97.92 | — | COM | 84763R101 |
| — | WILLIAMS PARTNERS LP | 103,424 | $2.88M | 0.1% | $27.85 | $45.11 | — | COM | 96949L105 |
| — | FOOT LOCKER, INC. | 43,800 | $2.851M | 0.1% | $65.09 | $58.25 | — | COM | 344849104 |
| CINF | CINCINNATI FINANCIAL CORP. | 48,163 | $2.85M | 0.1% | $59.17 * | $39.22 | +14.3% | COM | 172062101 |
| — | WHITEWAVE FOODS CO | 73,115 | $2.845M | 0.1% | $38.91 | $28.34 | — | COM | 966244105 |
| AFL | AFLAC INC. | 47,217 | $2.828M | 0.1% | $59.89 * | $23.02 | +6.6% | COM | 001055102 |
| HUN | HUNTSMAN CORPORATION | 247,820 | $2.818M | 0.1% | $11.37 * | $18.79 | -36.9% | COM | 447011107 |
| ITW | ILLINOIS TOOL WORKS INC. | 30,315 | $2.81M | 0.1% | $92.69 * | $62.40 | +14.4% | COM | 452308109 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 93,170 | $2.808M | 0.1% | $30.14 * | $21.50 | -14.0% | COM | 981811102 |
| — | CHUBB CORPORATION | 21,114 | $2.801M | 0.1% | $132.66 | $93.10 | — | COM | 171232101 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 76,338 | $2.8M | 0.1% | $36.68 * | $27.62 | +7.2% | COM | 039483102 |
| ADBE | ADOBE SYSTEMS, INC. | 29,595 | $2.78M | 0.1% | $93.93 * | $69.59 | +29.1% | COM | 00724F101 |
| CAG | CONAGRA FOODS INC. | 65,858 | $2.777M | 0.1% | $42.17 * | $22.01 | +1.9% | COM | 205887102 |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC | 107,250 | $2.777M | 0.1% | $25.89 * | $24.93 | -7.3% | COM | 01973R101 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 97,510 | $2.762M | 0.1% | $28.33 * | $32.22 | -4.6% | COM | 49338L103 |
| — | HOLLYFRONTIER CORP. | 69,064 | $2.755M | 0.1% | $39.89 | $43.82 | — | COM | 436106108 |
| — | COMPUTER SCIENCES CORP. | 84,196 | $2.752M | 0.1% | $32.69 | $47.34 | — | COM | 205363104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $2.748M | 0.1% | $36.72 | $35.61 | — | ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY | 64,000 | $2.741M | 0.1% | $42.83 | $37.42 | — | ETF | 81369Y803 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 172,000 | $2.726M | 0.1% | $15.85 | $21.77 | — | COM | 80283M101 |
| WM | WASTE MANAGEMENT INC. | 50,958 | $2.72M | 0.1% | $53.38 * | $41.35 | +6.2% | COM | 94106L109 |
| — | FIESTA RESTAURANT GROUP | 80,618 | $2.709M | 0.1% | $33.60 | $34.38 | — | COM | 31660B101 |
| MET | METLIFE, INC. | 55,959 | $2.698M | 0.1% | $48.21 * | $26.14 | +19.4% | COM | 59156R108 |
| ROP | ROPER TECHNOLOGIES INC | 14,217 | $2.698M | 0.1% | $189.77 * | $154.98 | +11.2% | COM | 776696106 |
| EXPE | EXPEDIA INC. | 21,662 | $2.693M | 0.1% | $124.32 * | $82.85 | +45.0% | COM | 30212P303 |
| — | CIGNA CORP. | 18,381 | $2.69M | 0.1% | $146.35 | $91.43 | — | COM | 125509109 |
| SO | SOUTHERN COMPANY | 57,006 | $2.667M | 0.1% | $46.78 * | $29.08 | +1.9% | COM | 842587107 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC. | 38,662 | $2.655M | 0.1% | $68.67 | $65.22 | — | COM | 74876Y101 |
| DOX | AMDOCS LTD. | 48,400 | $2.641M | 0.1% | $54.57 * | $36.15 | +31.2% | COM | G02602103 |
| CCL | CARNIVAL CORPORATION | 48,337 | $2.633M | 0.1% | $54.47 * | $38.03 | +18.4% | COM | 143658300 |
| — | NEENAH ENTERPRISES, INC. | 154,333 | $2.624M | 0.1% | $17.00 | $10.50 | — | COM | 64007R109 |
| MPC | MARATHON PETROLEUM CORPORATION | 49,910 | $2.587M | 0.1% | $51.83 * | $34.52 | +10.3% | COM | 56585A102 |
| BWXT | BWX TECHNOLOGIES INC | 81,100 | $2.577M | 0.1% | $31.78 * | $26.19 | 0.0% | COM | 05605H100 |
| — | BLACKROCK, INC. | 7,530 | $2.564M | 0.1% | $340.50 | $306.71 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORPORATION | 18,560 | $2.549M | 0.1% | $137.34 * | $81.09 | +41.4% | COM | 369550108 |
| — | CAMERON INTERNATIONAL CORPORATION | 40,043 | $2.531M | 0.1% | $63.21 | $60.59 | — | COM | 13342B105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 19,920 | $2.527M | 0.1% | $126.86 * | $82.59 | +22.2% | COM | 446413106 |
| ALL | ALLSTATE CORP. | 40,421 | $2.51M | 0.1% | $62.10 * | $47.86 | +4.0% | COM | 020002101 |
| — | VISTA OUTDOOR INC | 56,380 | $2.509M | 0.1% | $44.50 | $43.43 | — | COM | 928377100 |
| CNC | CENTENE CORPORATION | 38,000 | $2.501M | 0.1% | $65.82 * | $31.03 | -4.5% | COM | 15135B101 |
| — | BOULDER BRANDS, INC. | 227,100 | $2.494M | 0.1% | $10.98 | $8.23 | — | COM | 101405108 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 29,263 | $2.492M | 0.1% | $85.16 | $80.93 | — | COM | 931427108 |
| — | COLUMBIA PIPELINE PARTNERS LP | 142,500 | $2.491M | 0.1% | $17.48 | $17.48 | — | COM | 198281107 |
| L | LOEWS CORP. | 64,637 | $2.482M | 0.1% | $38.40 * | $35.50 | 0.0% | COM | 540424108 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 193,300 | $2.48M | 0.1% | $12.83 * | $9.12 | +47.4% | COM | 388689101 |
| CE | CELANESE CORPORATION | 36,410 | $2.451M | 0.1% | $67.32 * | $47.37 | +18.0% | COM | 150870103 |
| — | NOVATION CO INC | 19,258,775 | $2.446M | 0.1% | $0.13 | $0.41 | — | REIT | 66989V107 |
| — | DUN & BRADSTREET CORP., THE | 23,375 | $2.429M | 0.1% | $103.91 | $104.88 | — | COM | 26483E100 |
| THC | TENET HEALTHCARE CORP. | 79,845 | $2.419M | 0.1% | $30.30 * | $32.80 | 0.0% | COM | 88033G407 |
| DE | DEERE & COMPANY | 31,631 | $2.412M | 0.1% | $76.25 * | $70.86 | -8.2% | COM | 244199105 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC. | 34,675 | $2.402M | 0.1% | $69.27 | $67.02 | — | COM | 85590A401 |
| HY | HYSTER-YALE MATERIALS HANDLING, INC. | 45,400 | $2.381M | 0.1% | $52.44 * | $44.23 | 0.0% | COM | 449172105 |
| — | AK STEEL CORP. | 4,625,000 | $2.365M | 0.1% | $0.51 | $0.86 | — | CONV | 001546AP5 |
| OPLN | KAR AUCTION SERVICES INC. | 63,400 | $2.348M | 0.1% | $37.03 * | $13.95 | +1.5% | COM | 48238T109 |
| WHR | WHIRLPOOL CORPORATION | 15,967 | $2.345M | 0.1% | $146.87 * | $159.79 | -2.9% | COM | 963320106 |
| — | LEGG MASON, INC. | 59,273 | $2.325M | 0.1% | $39.23 | $43.95 | — | COM | 524901105 |
| — | EMC CORP. | 90,257 | $2.318M | 0.1% | $25.68 | $24.36 | — | COM | 268648102 |
| — | LAM RESEARCH CORP. | 29,138 | $2.314M | 0.1% | $79.42 | $70.92 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC. | 162,550 | $2.302M | 0.1% | $14.16 * | $19.82 | -21.3% | COM | 595112103 |
| AVY | AVERY DENNISON CORP. | 36,597 | $2.293M | 0.1% | $62.66 * | $46.48 | +12.8% | COM | 053611109 |
| OSK | OSHKOSH TRUCK CORPORATION | 58,300 | $2.276M | 0.1% | $39.04 * | $34.69 | 0.0% | COM | 688239201 |
| — | ENSCO PLC | 146,900 | $2.261M | 0.1% | $15.39 | $21.13 | — | COM | G3157S106 |
| — | CABLEVISION SYSTEMS CORPORATION | 70,700 | $2.255M | 0.1% | $31.90 | $17.93 | — | COM | 12686C109 |
| — | BENEFICIAL BANCORP, INC. | 167,200 | $2.227M | 0.1% | $13.32 | $13.31 | — | COM | 08171T102 |
| WAB | WABTEC CORPORATION | 31,280 | $2.225M | 0.1% | $71.13 * | $73.11 | +3.0% | COM | 929740108 |
| — | TOTAL S A | 49,490 | $2.225M | 0.1% | $44.96 | $57.28 | — | COM | 89151E109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 35,759 | $2.216M | 0.1% | $61.97 * | $36.49 | +29.7% | COM | 026874784 |
| AOS | AO SMITH CORP | 28,900 | $2.214M | 0.1% | $76.61 * | $25.17 | +26.9% | COM | 831865209 |
| NVR | NVR INC. | 1,330 | $2.185M | 0.1% | $1642.86 | $1468.77 | +11.4% | COM | 62944T105 |
| — | RED HAT INC. | 26,345 | $2.182M | 0.1% | $82.82 | $70.45 | — | COM | 756577102 |
| — | SUPREME INDUSTRIES, INC. | 317,706 | $2.176M | 0.1% | $6.85 | $5.00 | — | COM | 868607102 |
| — | CITRIX SYSTEMS INC. | 28,522 | $2.158M | 0.1% | $75.66 | $66.96 | — | COM | 177376100 |
| KE | KIMBALL ELECTRONICS INC | 196,229 | $2.157M | 0.1% | $10.99 * | $13.34 | -14.4% | COM | 49428J109 |
| UTHR | UNITED THERAPEUTICS CORP | 13,770 | $2.157M | 0.1% | $156.64 * | $137.53 | +5.8% | COM | 91307C102 |
| HRL | HORMEL FOODS CORP. | 27,260 | $2.156M | 0.1% | $79.09 * | $23.13 | +20.4% | COM | 440452100 |
| — | AIRGAS, INC. | 15,550 | $2.151M | 0.1% | $138.33 | $101.10 | — | COM | 009363102 |
| — | AMTRUST FINANCIAL SERVICES, INC. | 34,800 | $2.143M | 0.1% | $61.58 | $65.33 | — | COM | 032359309 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 31,200 | $2.13M | 0.1% | $68.27 * | $33.53 | +5.9% | COM | 78467J100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 47,210 | $2.129M | 0.1% | $45.10 * | $41.51 | +2.5% | COM | 302130109 |
| — | LIBERTY INTERACTIVE CORPORATION | 47,020 | $2.121M | 0.1% | $45.11 | $47.22 | — | COM | 53071M880 |
| — | BUNGE LTD. | 30,585 | $2.088M | 0.1% | $68.27 | $75.72 | — | COM | G16962105 |
| LDOS | LEIDOS HOLDINGS, INC. | 36,850 | $2.073M | 0.1% | $56.26 * | $24.80 | +31.9% | COM | 525327102 |
| FE | FIRSTENERGY CORP. | 65,273 | $2.071M | 0.1% | $31.73 * | $22.47 | -8.4% | COM | 337932107 |
| — | KLX INC. | 67,000 | $2.063M | 0.1% | $30.79 | $40.50 | — | COM | 482539103 |
| NDAQ | NASDAQ, INC. | 35,067 | $2.04M | 0.1% | $58.17 * | $13.02 | +24.1% | COM | 631103108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 33,974 | $2.039M | 0.1% | $60.02 * | $47.34 | +20.7% | COM | 192446102 |
| JLL | JONES LANG LASALLE INC. | 12,750 | $2.038M | 0.1% | $159.84 * | $134.82 | +14.6% | COM | 48020Q107 |
| — | NORTHERN TIER ENERGY LP | 78,815 | $2.038M | 0.1% | $25.86 | $23.20 | — | COM | 665826103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 20,100 | $2.034M | 0.1% | $101.19 * | $69.19 | +22.1% | COM | V7780T103 |
| — | UNITED TECHNOLOGIES CORP. | 21,162 | $2.033M | 0.1% | $96.07 | $100.47 | — | COM | 913017109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 124,510 | $2.011M | 0.1% | $16.15 | $16.03 | — | COM | 712704105 |
| — | DISCOVER FINANCIAL SERVICES INC. | 37,278 | $1.999M | 0.0% | $53.62 | $51.74 | — | COM | 254709108 |
| CLX | CLOROX COMPANY | 15,710 | $1.992M | 0.0% | $126.80 * | $74.48 | +25.2% | COM | 189054109 |
| — | CHART INDUSTRIES INC. | 2,288,000 | $1.979M | 0.0% | $0.86 | $0.96 | — | CONV | 16115QAC4 |
| TXRH | TEXAS ROADHOUSE, INC. | 55,250 | $1.976M | 0.0% | $35.76 * | $27.67 | +8.3% | COM | 882681109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 29,100 | $1.976M | 0.0% | $67.90 | $71.73 | — | COM | 559080106 |
| WAT | WATERS CORPORATION | 14,630 | $1.969M | 0.0% | $134.59 * | $122.33 | +5.0% | COM | 941848103 |
| NUE | NUCOR CORP. | 48,317 | $1.947M | 0.0% | $40.30 * | $33.52 | -3.2% | COM | 670346105 |
| IP | INTERNATIONAL PAPER COMPANY | 50,369 | $1.899M | 0.0% | $37.70 * | $28.76 | -13.5% | COM | 460146103 |
| AZO | AUTOZONE, INC. | 2,558 | $1.898M | 0.0% | $741.99 * | $514.44 | +48.3% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC. | 13,274 | $1.891M | 0.0% | $142.46 * | $118.66 | 0.0% | COM | 21036P108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 124,337 | $1.89M | 0.0% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC., THE | 43,332 | $1.883M | 0.0% | $43.46 * | $29.20 | +26.3% | COM | 416515104 |
| — | EQT MIDSTREAM PARTNERS LP | 24,900 | $1.879M | 0.0% | $75.46 | $79.83 | — | COM | 26885B100 |
| — | VIACOM INC. | 45,500 | $1.873M | 0.0% | $41.16 | $78.78 | — | COM | 92553P201 |
| EQR | EQUITY RESIDENTIAL | 22,857 | $1.865M | 0.0% | $81.59 * | $38.15 | +22.6% | REIT | 29476L107 |
| — | INTERPUBLIC GROUP OF COMPANIES. INC. (THE) | 80,086 | $1.864M | 0.0% | $23.27 * | $13.31 | +15.5% | COM | 460690100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 48,133 | $1.862M | 0.0% | $38.68 * | $23.99 | +17.5% | COM | 744573106 |
| GME | GAMESTOP CORP. | 66,412 | $1.862M | 0.0% | $28.04 * | $7.10 | +4.2% | COM | 36467W109 |
| MMM | 3M COMPANY | 12,337 | $1.858M | 0.0% | $150.60 * | $73.29 | +25.7% | COM | 88579Y101 |
| INTU | INTUIT INC. | 19,259 | $1.858M | 0.0% | $96.47 * | $89.36 | 0.0% | COM | 461202103 |
| CCK | CROWN HOLDINGS INC. | 36,600 | $1.856M | 0.0% | $50.71 * | $47.41 | +2.0% | COM | 228368106 |
| DOV | DOVER CORP. | 30,276 | $1.856M | 0.0% | $61.30 * | $45.53 | -6.5% | COM | 260003108 |
| — | PEP BOYS-MANNY, MOE & JACK | 100,769 | $1.855M | 0.0% | $18.41 | $11.49 | — | COM | 713278109 |
| UHAL | AMERCO, INC. | 4,720 | $1.838M | 0.0% | $389.41 * | $38.59 | +4.7% | COM | 023586100 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,436 | $1.832M | 0.0% | $217.16 * | $87.79 | +88.4% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC. | 26,771 | $1.832M | 0.0% | $68.43 * | $51.82 | +14.6% | COM | 620076307 |
| EL | ESTEE LAUDER COMPANIES, INC. | 20,766 | $1.829M | 0.0% | $88.08 * | $64.61 | +15.8% | COM | 518439104 |
| HAE | HAEMONETICS CORPORATION | 56,705 | $1.828M | 0.0% | $32.24 | $37.63 | -13.8% | COM | 405024100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 55,800 | $1.825M | 0.0% | $32.71 | $39.37 | — | ETF | 922042858 |
| — | AMERICAN ENERGY - PERMIA | 18,200,000 | $1.82M | 0.0% | $0.10 | $0.82 | — | CONV | 02563WAA2 |
| FIS | FIDELITY NATL INFO SVCS, INC. | 29,960 | $1.816M | 0.0% | $60.61 * | $49.57 | +11.9% | COM | 31620M106 |
| — | C.R. BARD, INC. | 9,586 | $1.816M | 0.0% | $189.44 | $161.60 | — | COM | 067383109 |
| KN | KNOWLES CORP | 136,100 | $1.814M | 0.0% | $13.33 * | $26.57 | -35.8% | COM | 49926D109 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 12,779 | $1.813M | 0.0% | $141.87 * | $115.68 | +11.9% | COM | 883556102 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 31,011 | $1.807M | 0.0% | $58.27 * | $33.51 | +18.3% | COM | 025537101 |
| KEY | KEYCORP | 136,836 | $1.805M | 0.0% | $13.19 * | $7.98 | +8.7% | COM | 493267108 |
| NUS | NU SKIN ENTERPRISES, INC. | 47,530 | $1.801M | 0.0% | $37.89 * | $32.48 | -18.6% | COM | 67018T105 |
| CME | CME GROUP INC. | 19,805 | $1.794M | 0.0% | $90.58 * | $57.44 | +9.7% | COM | 12572Q105 |
| BALL | BALL CORPORATION | 24,322 | $1.769M | 0.0% | $72.73 * | $30.75 | 0.0% | COM | 058498106 |
| GLW | CORNING, INC. | 96,741 | $1.768M | 0.0% | $18.28 * | $14.38 | -3.6% | COM | 219350105 |
| — | DIAMOND OFFSHORE DRILLING INC. | 83,663 | $1.765M | 0.0% | $21.10 | $21.10 | — | COM | 25271C102 |
| UPS | UNITED PARCEL SERVICE INC. | 18,275 | $1.759M | 0.0% | $96.25 * | $67.88 | +4.0% | COM | 911312106 |
| FDS | FACTSET RESEARCH SYSTEMS, INC. | 10,790 | $1.754M | 0.0% | $162.56 * | $141.42 | +6.9% | COM | 303075105 |
| HLF | HERBALIFE LTD. | 32,580 | $1.747M | 0.0% | $53.62 * | $20.16 | +37.8% | COM | G4412G101 |
| — | USG CORP. | 71,617 | $1.74M | 0.0% | $24.30 | $28.77 | — | COM | 903293405 |
| — | RAYTHEON COMPANY | 13,965 | $1.739M | 0.0% | $124.53 | $124.53 | — | COM | 755111507 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 98,400 | $1.718M | 0.0% | $17.46 | $18.28 | — | COM | 211171103 |
| GPN | GLOBAL PAYMENTS, INC. | 26,540 | $1.712M | 0.0% | $64.51 | $57.40 | +11.7% | COM | 37940X102 |
| — | CA, INC. | 59,748 | $1.706M | 0.0% | $28.55 | $30.36 | — | COM | 12673P105 |
| — | ARCHROCK PARTNERS LP | 138,500 | $1.705M | 0.0% | $12.31 | $12.31 | — | COM | 03957U100 |
| VMI | VALMONT INDUSTRIES INC. | 16,040 | $1.701M | 0.0% | $106.05 * | $108.40 | 0.0% | COM | 920253101 |
| — | VWR CORP | 60,000 | $1.699M | 0.0% | $28.32 | $27.62 | — | COM | 91843L103 |
| — | NUSTAR ENERGY LP | 42,100 | $1.688M | 0.0% | $40.10 | $55.47 | — | COM | 67058H102 |
| — | L-3 COMMUNICATIONS HOLDINGS INC. | 14,084 | $1.683M | 0.0% | $119.50 | $109.24 | — | COM | 502424104 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 42,700 | $1.676M | 0.0% | $39.25 | $36.69 | — | COM | 81761R109 |
| PNR | PENTAIR PLC | 33,800 | $1.674M | 0.0% | $49.53 * | $30.91 | 0.0% | COM | G7S00T104 |
| — | INNOPHOS HOLDINGS, INC. | 57,740 | $1.673M | 0.0% | $28.97 | $49.63 | — | COM | 45774N108 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 30,043 | $1.666M | 0.0% | $55.45 * | $31.19 | +48.8% | COM | 571748102 |
| HRB | H&R BLOCK INC. | 49,905 | $1.662M | 0.0% | $33.30 * | $21.76 | +11.1% | COM | 093671105 |
| — | CORELOGIC INC. | 48,500 | $1.642M | 0.0% | $33.86 | $36.13 | — | COM | 21871D103 |
| ED | CONSOLIDATED EDISON, INC. | 25,451 | $1.636M | 0.0% | $64.28 * | $38.38 | +16.2% | COM | 209115104 |
| — | SEAGATE TECHNOLOGY PLC | 43,900 | $1.609M | 0.0% | $36.65 | $48.74 | — | COM | G7945M107 |
| — | BUCKEYE PARTNERS LP | 24,400 | $1.609M | 0.0% | $65.94 | $60.19 | — | COM | 118230101 |
| — | BROADCOM CORPORATION | 27,688 | $1.601M | 0.0% | $57.82 | $54.04 | — | COM | 111320107 |
| MKL | MARKEL CORPORATION | 1,807 | $1.596M | 0.0% | $883.23 | $830.38 | +4.8% | COM | 570535104 |
| G | GENPACT LTD | 63,600 | $1.589M | 0.0% | $24.98 * | $20.60 | +8.6% | COM | G3922B107 |
| — | SCRIPPS NETWORKS INTERACTIVE INC. | 28,696 | $1.584M | 0.0% | $55.20 | $56.96 | — | COM | 811065101 |
| NFLX | NETFLIX INC | 13,822 | $1.581M | 0.0% | $114.38 * | $10.67 | +7.0% | COM | 64110L106 |
| PPL | PPL CORP. | 46,102 | $1.573M | 0.0% | $34.12 * | $16.94 | +26.7% | COM | 69351T106 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 75,500 | $1.571M | 0.0% | $20.81 * | $19.25 | +12.8% | COM | 127387108 |
| SEIC | SEI INVESTMENTS COMPANY | 29,900 | $1.567M | 0.0% | $52.41 * | $36.23 | +26.5% | COM | 784117103 |
| — | RENTECH NITROGEN PARTNERS LP | 147,500 | $1.564M | 0.0% | $10.60 | $11.78 | — | COM | 760113100 |
| XLF | SELECT SECTOR SPDR FINANCIAL | 65,200 | $1.55M | 0.0% | $23.77 | $20.74 | — | ETF | 81369Y605 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 26,745 | $1.549M | 0.0% | $57.92 | $64.32 | -9.7% | COM | 759509102 |
| VC | VISTEON CORPORATION | 13,520 | $1.548M | 0.0% | $114.50 * | $65.24 | 0.0% | COM | 92839U206 |
| — | STATOIL ASA | 110,700 | $1.545M | 0.0% | $13.96 | $17.90 | — | ADR | 85771P102 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 28,000 | $1.538M | 0.0% | $54.93 | $54.93 | — | COM | 83001A102 |
| M | MACY'S, INC. | 43,535 | $1.523M | 0.0% | $34.98 * | $49.20 | -11.9% | COM | 55616P104 |
| CTAS | CINTAS CORPORATION | 16,727 | $1.523M | 0.0% | $91.05 * | $18.01 | +13.8% | COM | 172908105 |
| WELL | WELLTOWER INC. | 22,346 | $1.52M | 0.0% | $68.02 * | $44.80 | -1.1% | REIT | 95040Q104 |
| — | BAKER HUGHES INC. | 32,908 | $1.519M | 0.0% | $46.16 | $46.16 | — | COM | 057224107 |
| HMC | HONDA MOTOR CO LTD | 47,400 | $1.513M | 0.0% | $31.92 | $31.92 | — | ADR | 438128308 |
| AXP | AMERICAN EXPRESS COMPANY | 21,637 | $1.505M | 0.0% | $69.56 * | $66.50 | -5.5% | COM | 025816109 |
| — | PLATFORM SPECIALTY PRODUCTS CORPORATION | 117,200 | $1.504M | 0.0% | $12.83 | $12.65 | — | COM | 72766Q105 |
| — | DREW INDUSTRIES, INC. | 24,500 | $1.492M | 0.0% | $60.90 | $50.59 | — | COM | 26168L205 |
| — | ALLERGAN PLC | 4,728 | $1.478M | 0.0% | $312.61 | $303.45 | — | COM | G0177J108 |
| — | CSRA INC | 49,071 | $1.472M | 0.0% | $30.00 | $30.00 | — | COM | 12650T104 |
| HPQ | HEWLETT-PACKARD CO. | 124,337 | $1.472M | 0.0% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| LEG | LEGGETT & PLATT, INCORPORATED | 34,981 | $1.47M | 0.0% | $42.02 * | $42.30 | +4.9% | COM | 524660107 |
| SYF | SYNCHRONY FINANCIAL | 48,300 | $1.469M | 0.0% | $30.41 * | $24.56 | +1.8% | COM | 87165B103 |
| RIG | TRANSOCEAN LTD. | 118,600 | $1.468M | 0.0% | $12.38 * | $23.70 | -39.2% | COM | H8817H100 |
| GIS | GENERAL MILLS, INC. | 25,416 | $1.465M | 0.0% | $57.64 * | $33.73 | +19.9% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC. | 14,229 | $1.46M | 0.0% | $102.61 * | $79.83 | +7.8% | COM | 773903109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP. | 16,700 | $1.444M | 0.0% | $86.47 * | $52.65 | +5.6% | REIT | 22822V101 |
| MOS | MOSAIC CO/THE | 52,200 | $1.44M | 0.0% | $27.59 * | $35.20 | -25.7% | COM | 61945C103 |
| PLD | PROLOGIS INC. | 33,539 | $1.439M | 0.0% | $42.91 * | $30.78 | +2.1% | COM | 74340W103 |
| — | DCP MIDSTREAM PARTNERS LP | 58,170 | $1.435M | 0.0% | $24.67 | $41.51 | — | COM | 23311P100 |
| MCO | MOODY'S CORPORATION | 14,255 | $1.43M | 0.0% | $100.32 * | $63.14 | +43.5% | COM | 615369105 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC. | 31,000 | $1.418M | 0.0% | $45.74 | $51.16 | -11.6% | COM | 04247X102 |
| — | DELPHI AUTOMOTIVE PLC | 16,500 | $1.415M | 0.0% | $85.76 | $71.67 | — | COM | G27823106 |
| — | BB&T CORPORATION | 37,397 | $1.414M | 0.0% | $37.81 | $37.13 | — | COM | 054937107 |
| — | SCANA CORP. | 23,339 | $1.412M | 0.0% | $60.50 | $57.42 | — | COM | 80589M102 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 16,610 | $1.407M | 0.0% | $84.71 * | $61.20 | +13.0% | COM | 053015103 |
| — | MALLINCKRODT PLC | 18,828 | $1.405M | 0.0% | $74.62 | $99.94 | — | COM | G5785G107 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 17,371 | $1.404M | 0.0% | $80.82 | $83.72 | — | COM | 92220P105 |
| — | ENDO INTERNATIONAL PLC | 22,700 | $1.39M | 0.0% | $61.23 | $70.96 | — | COM | G30401106 |
| — | XEROX CORP. | 130,374 | $1.386M | 0.0% | $10.63 | $10.47 | — | COM | 984121103 |
| HCA | HCA HOLDINGS, INC. | 20,500 | $1.386M | 0.0% | $67.61 * | $70.03 | -7.4% | COM | 40412C101 |
| — | AGRIUM, INC. | 15,485 | $1.383M | 0.0% | $89.31 | $92.81 | — | COM | 008916108 |
| — | ASHLAND, INC. | 13,415 | $1.378M | 0.0% | $102.72 | $106.91 | — | COM | 044209104 |
| ROST | ROSS STORES, INC. | 25,596 | $1.377M | 0.0% | $53.80 * | $41.44 | +11.6% | COM | 778296103 |
| POOL | POOL CORPORATION | 17,000 | $1.373M | 0.0% | $80.76 * | $50.97 | +39.8% | COM | 73278L105 |
| — | HEALTH NET INC/CA | 19,800 | $1.356M | 0.0% | $68.48 | $62.59 | — | COM | 42222G108 |
| — | HD SUPPLY HOLDINGS INC | 45,000 | $1.351M | 0.0% | $30.02 | $30.22 | — | COM | 40416M105 |
| — | ORBITAL ATK, INC. | 15,102 | $1.349M | 0.0% | $89.33 | $73.40 | — | COM | 68557N103 |
| EW | EDWARDS LIFESCIENCES CORP. | 17,080 | $1.349M | 0.0% | $78.98 * | $16.18 | +60.5% | COM | 28176E108 |
| HOLX | HOLOGIC, INC. | 34,600 | $1.339M | 0.0% | $38.70 | $33.01 | +17.8% | COM | 436440101 |
| DTE | DTE ENERGY COMPANY | 16,682 | $1.338M | 0.0% | $80.21 * | $47.62 | +3.1% | COM | 233331107 |
| EIX | EDISON INTERNATIONAL | 22,540 | $1.335M | 0.0% | $59.23 * | $33.27 | +22.4% | COM | 281020107 |
| HUM | HUMANA, INC. | 7,469 | $1.333M | 0.0% | $178.47 * | $77.21 | +109.4% | COM | 444859102 |
| XLV | SELECT SECTOR SPDR HEATH CARE | 18,500 | $1.333M | 0.0% | $72.05 | $64.17 | — | ETF | 81369Y209 |
| XLP | SELECT SECTOR SPDR CON STAPLES | 26,300 | $1.328M | 0.0% | $50.49 | $46.37 | — | ETF | 81369Y308 |
| MUSA | MURPHY USA INC. | 21,813 | $1.325M | 0.0% | $60.74 * | $44.41 | +30.9% | COM | 626755102 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 19,549 | $1.311M | 0.0% | $67.06 * | $55.87 | +17.5% | COM | 571903202 |
| — | OFFICE DEPOT INC. | 232,300 | $1.31M | 0.0% | $5.64 | $7.36 | — | COM | 676220106 |
| — | B/E AEROSPACE, INC | 30,900 | $1.309M | 0.0% | $42.36 | $42.36 | — | COM | 073302101 |
| MSCI | MSCI INC. | 18,100 | $1.306M | 0.0% | $72.15 * | $58.61 | +2.2% | COM | 55354G100 |
| PSA | PUBLIC STORAGE | 5,270 | $1.305M | 0.0% | $247.63 * | $117.43 | +33.5% | REIT | 74460D109 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 47,988 | $1.303M | 0.0% | $27.15 | $33.51 | — | COM | 90130A101 |
| NEE | NEXTERA ENERGY INC. | 12,536 | $1.302M | 0.0% | $103.86 * | $18.77 | +3.9% | COM | 65339F101 |
| — | INGERSOLL-RAND PLC | 23,500 | $1.299M | 0.0% | $55.28 | $61.31 | — | COM | G47791101 |
| — | TESORO LOGISTICS LP | 25,800 | $1.298M | 0.0% | $50.31 | $45.82 | — | COM | 88160T107 |
| VRE | MACK-CALI REALTY CORPORATION | 54,750 | $1.278M | 0.0% | $23.34 | $22.38 | — | REIT | 554489104 |
| — | SOTHEBY'S | 49,350 | $1.271M | 0.0% | $25.75 | $30.27 | — | COM | 835898107 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 21,100 | $1.271M | 0.0% | $60.24 * | $56.25 | +2.8% | COM | 955306105 |
| AEE | AMEREN CORP. | 29,292 | $1.266M | 0.0% | $43.22 * | $32.10 | 0.0% | COM | 023608102 |
| OMC | OMNICOM GROUP INC. | 16,545 | $1.252M | 0.0% | $75.67 * | $44.30 | +17.4% | COM | 681919106 |
| AVB | AVALONBAY COMMUNITIES, INC. | 6,799 | $1.252M | 0.0% | $184.14 * | $107.53 | +18.3% | REIT | 053484101 |
| — | ST. JUDE MEDICAL INC. | 20,229 | $1.25M | 0.0% | $61.79 | $51.47 | — | COM | 790849103 |
| VISN | COMMSCOPE HOLDING COMPANY, INC. | 48,300 | $1.25M | 0.0% | $25.88 * | $29.92 | -3.8% | COM | 20337X109 |
| LEN/B | LENNAR CORPORATION | 31,000 | $1.246M | 0.0% | $40.19 * | $32.51 | +4.9% | COM | 526057302 |
| — | COACH, INC. | 37,613 | $1.231M | 0.0% | $32.73 | $36.92 | — | COM | 189754104 |
| — | TUPPERWARE BRANDS CORPORATION | 22,100 | $1.23M | 0.0% | $55.66 | $55.66 | — | COM | 899896104 |
| PGR | PROGRESSIVE CORPORATION | 38,348 | $1.219M | 0.0% | $31.79 * | $18.62 | +25.7% | COM | 743315103 |
| CL | COLGATE-PALMOLIVE CO. | 18,242 | $1.215M | 0.0% | $66.60 * | $49.73 | +5.6% | COM | 194162103 |
| E | ENI SPA | 40,700 | $1.213M | 0.0% | $29.80 | $35.58 | — | ADR | 26874R108 |
| — | DISCOVERY COMMUNICATIONS INC. | 45,200 | $1.206M | 0.0% | $26.68 | $27.83 | — | COM | 25470F104 |
| XLY | SELECT SECTOR SPDR CON DISCRET | 15,400 | $1.204M | 0.0% | $78.18 | $69.36 | — | ETF | 81369Y407 |
| — | INGRAM MICRO INC. | 39,300 | $1.194M | 0.0% | $30.38 | $30.38 | — | COM | 457153104 |
| — | MCGRAW-HILL FINANCIAL, INC. | 12,097 | $1.193M | 0.0% | $98.62 | $64.17 | — | COM | 580645109 |
| — | GENERAL GROWTH PROPERTIES, INC. | 43,540 | $1.185M | 0.0% | $27.22 | $24.36 | — | REIT | 370023103 |
| NEM | NEWMONT MINING CORPORATION | 65,854 | $1.185M | 0.0% | $17.99 * | $17.05 | -15.5% | COM | 651639106 |
| SAIC | SCIENCE APPLICATIONS INTERNAT | 25,860 | $1.184M | 0.0% | $45.78 | $47.68 | -4.3% | COM | 808625107 |
| SRE | SEMPRA ENERGY | 12,403 | $1.166M | 0.0% | $94.01 * | $36.56 | -2.0% | COM | 816851109 |
| — | IAC/INTERACTIVECORP | 19,400 | $1.165M | 0.0% | $60.05 | $65.26 | — | COM | 44919P508 |
| — | HILL-ROM HOLDINGS INC. | 24,200 | $1.163M | 0.0% | $48.06 | $48.06 | — | COM | 431475102 |
| — | MADISON SQUARE GARDEN INC | 55,900 | $1.163M | 0.0% | $20.81 | $20.81 | — | COM | 553573106 |
| CBRE | CBRE GROUP INC. | 33,585 | $1.161M | 0.0% | $34.57 | $37.03 | -4.8% | COM | 12504L109 |
| — | LIFEPOINT HOSPITALS INC. | 15,800 | $1.16M | 0.0% | $73.42 | $70.33 | — | COM | 53219L109 |
| LNC | LINCOLN NATIONAL CORP. | 22,907 | $1.151M | 0.0% | $50.25 * | $28.44 | +25.5% | COM | 534187109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC. | 26,900 | $1.139M | 0.0% | $42.34 * | $45.91 | +2.5% | COM | 70959W103 |
| — | GSE SYSTEMS INC | 472,100 | $1.133M | 0.0% | $2.40 | $1.51 | — | COM | 36227K106 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 14,750 | $1.133M | 0.0% | $76.81 * | $45.76 | +41.8% | COM | 83088M102 |
| WCC | WESCO INTERNATIONAL INC. | 25,800 | $1.127M | 0.0% | $43.68 * | $51.51 | -12.0% | COM | 95082P105 |
| PBI | PITNEY BOWES INC. | 54,588 | $1.127M | 0.0% | $20.65 | $19.54 | +5.9% | COM | 724479100 |
| — | DENTSPLY INTERNATIONAL, INC. | 18,467 | $1.124M | 0.0% | $60.87 | $57.05 | — | COM | 249030107 |
| BHP | B H P BILLITON LTD | 43,515 | $1.121M | 0.0% | $25.76 | $62.89 | — | ADR | 088606108 |
| DG | DOLLAR GENERAL CORP. | 15,500 | $1.114M | 0.0% | $71.87 * | $53.91 | +10.4% | COM | 256677105 |
| — | TEGNA INC. | 68,327 | $1.113M | 0.0% | $16.29 | $15.87 | — | COM | 36473H104 |
| UNM | UNUM GROUP | 33,366 | $1.111M | 0.0% | $33.30 * | $30.00 | +14.9% | COM | 91529Y106 |
| — | CENTURYLINK, INC. | 44,089 | $1.109M | 0.0% | $25.15 | $34.85 | — | COM | 156700106 |
| CASY | CASEY'S GENERAL STORES INC | 9,200 | $1.108M | 0.0% | $120.43 * | $53.46 | +98.2% | COM | 147528103 |
| ATR | APTARGROUP, INC. | 15,200 | $1.104M | 0.0% | $72.63 * | $55.18 | +14.0% | COM | 038336103 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 27,015 | $1.102M | 0.0% | $40.79 * | $43.34 | -18.4% | COM | 125269100 |
| — | BOARDWALK PIPELINE PARTNERS LP | 83,600 | $1.085M | 0.0% | $12.98 | $15.97 | — | COM | 096627104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 57,020 | $1.084M | 0.0% | $19.01 | $27.21 | — | ADR | 833635105 |
| QCOM | QUALCOMM, INC. | 21,378 | $1.069M | 0.0% | $50.00 * | $48.72 | -17.9% | COM | 747525103 |
| MIDD | MIDDLEBY CORP/THE | 9,900 | $1.068M | 0.0% | $107.88 * | $106.99 | +4.1% | COM | 596278101 |
| — | FIDELITY & GUARANTY LIFE INSURANCE COMPANY | 41,800 | $1.06M | 0.0% | $25.36 | $25.36 | — | COM | 315785105 |
| SWK | STANLEY BLACK & DECKER, INC. | 9,916 | $1.058M | 0.0% | $106.70 * | $63.28 | +28.2% | COM | 854502101 |
| — | VANTIV INC | 22,200 | $1.053M | 0.0% | $47.43 | $42.41 | — | COM | 92210H105 |
| KMB | KIMBERLY-CLARK CORP. | 8,265 | $1.052M | 0.0% | $127.28 * | $68.48 | +24.1% | COM | 494368103 |
| — | ACTIVISION BLIZZARD, INC. | 27,100 | $1.049M | 0.0% | $38.71 | $31.65 | — | COM | 00507V109 |
| PBF | PBF ENERGY, INC. | 28,500 | $1.049M | 0.0% | $36.81 * | $30.32 | +16.3% | COM | 69318G106 |
| — | DISH NETWORK CORP. | 18,300 | $1.046M | 0.0% | $57.16 | $65.47 | — | COM | 25470M109 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 12,160 | $1.032M | 0.0% | $84.87 * | $26.37 | +42.2% | COM | 171340102 |
| — | BEMIS COMPANY, INC. | 23,060 | $1.031M | 0.0% | $44.71 | $43.81 | — | COM | 081437105 |
| CMI | CUMMINS, INC. | 11,628 | $1.023M | 0.0% | $87.98 * | $91.64 | -17.3% | COM | 231021106 |
| SKT | TANGER FACTORY OUTLET CENTERS INC. | 31,200 | $1.02M | 0.0% | $32.69 | $32.69 | — | REIT | 875465106 |
| STT | STATE STREET CORPORATION | 15,361 | $1.019M | 0.0% | $66.34 * | $50.17 | +3.4% | COM | 857477103 |
| ARMK | ARAMARK | 31,500 | $1.016M | 0.0% | $32.25 * | $20.18 | 0.0% | COM | 03852U106 |
| — | BED BATH & BEYOND INC. | 21,037 | $1.015M | 0.0% | $48.25 | $65.22 | — | COM | 075896100 |
| D | DOMINION RESOURCES INC. | 14,978 | $1.013M | 0.0% | $67.63 * | $43.20 | +3.2% | COM | 25746U109 |
| PCAR | PACCAR INC. | 21,356 | $1.012M | 0.0% | $47.39 * | $27.64 | -16.8% | COM | 693718108 |
| — | CAPITAL PRODUCT PARTNERS LP | 182,400 | $1.007M | 0.0% | $5.52 | $6.10 | — | COM | Y11082107 |
| KSS | KOHL'S CORP. | 21,091 | $1.005M | 0.0% | $47.65 * | $57.08 | -19.0% | COM | 500255104 |
| LAMR | LAMAR ADVERTISING CO. | 16,700 | $1.002M | 0.0% | $60.00 | $60.00 | — | COM | 512816109 |
| — | XILINX INC. | 21,327 | $1.002M | 0.0% | $46.98 | $43.82 | — | COM | 983919101 |
| — | WINDSTREAM HOLDINGS INC | 155,300 | $1M | 0.0% | $6.44 | $6.44 | — | COM | 97382A200 |
| — | LIBERTY INTERACTIVE CORPORATION | 36,500 | $997K | 0.0% | $27.32 | $27.76 | — | COM | 53071M104 |
| AYI | ACUITY BRANDS INC. | 4,260 | $996K | 0.0% | $233.80 * | $169.64 | +23.8% | COM | 00508Y102 |
| — | TRIUMPH GROUP, INC. | 25,000 | $994K | 0.0% | $39.76 | $39.76 | — | COM | 896818101 |
| PAYX | PAYCHEX INC | 18,777 | $993K | 0.0% | $52.88 * | $33.29 | +15.8% | COM | 704326107 |
| — | NATIONAL OILWELL VARCO, INC. | 29,413 | $985K | 0.0% | $33.49 | $71.78 | — | COM | 637071101 |
| — | PREMIER INC | 27,800 | $981K | 0.0% | $35.29 | $35.29 | — | COM | 74051N102 |
| PRGO | PERRIGO COMPANY PLC | 6,730 | $974K | 0.0% | $144.73 * | $177.61 | -13.4% | COM | G97822103 |
| FDX | FEDEX CORPORATION | 6,526 | $972K | 0.0% | $148.94 * | $101.75 | +30.0% | COM | 31428X106 |
| — | HESS CORPORATION | 19,979 | $969K | 0.0% | $48.50 | $84.05 | — | COM | 42809H107 |
| — | IHS INC | 8,130 | $963K | 0.0% | $118.45 | $128.98 | — | COM | 451734107 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 15,000 | $960K | 0.0% | $64.00 | $58.86 | — | COM | G30397106 |
| XLI | SELECT SECTOR SPDR INDUSTRIAL | 18,100 | $959K | 0.0% | $52.98 | $50.81 | — | ETF | 81369Y704 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 43,760 | $955K | 0.0% | $21.82 * | $9.90 | -27.0% | COM | 136385101 |
| RSG | REPUBLIC SERVICES INC. | 21,714 | $955K | 0.0% | $43.98 * | $31.42 | +16.6% | COM | 760759100 |
| ESS | ESSEX PROPERTY TRUST INC. | 3,963 | $949K | 0.0% | $239.47 * | $158.22 | +4.0% | REIT | 297178105 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,736 | $948K | 0.0% | $546.08 * | $56.64 | -0.9% | COM | 46120E602 |
| RPM | R P M INTERNATIONAL, INC. | 21,470 | $946K | 0.0% | $44.06 * | $37.22 | +21.0% | COM | 749685103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 61,675 | $941K | 0.0% | $15.26 | $23.15 | — | ADR | 90400P101 |
| — | RITE AID CORPORATION | 119,500 | $937K | 0.0% | $7.84 | $7.64 | — | COM | 767754104 |
| TER | TERADYNE INC | 45,200 | $934K | 0.0% | $20.66 * | $17.97 | +3.9% | COM | 880770102 |
| THG | HANOVER INSURANCE GROUP INC., THE | 11,400 | $927K | 0.0% | $81.32 * | $58.70 | +5.5% | COM | 410867105 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 5,990 | $919K | 0.0% | $153.42 | $134.90 | — | COM | 82669G104 |
| — | VCA ANTECH INC. | 16,700 | $919K | 0.0% | $55.03 | $38.75 | — | COM | 918194101 |
| NWL | NEWELL RUBBERMAID, INC. | 20,821 | $918K | 0.0% | $44.09 * | $17.91 | +62.5% | COM | 651229106 |
| — | SYMANTEC CORP. | 43,734 | $918K | 0.0% | $20.99 | $22.68 | — | COM | 871503108 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 7,045 | $917K | 0.0% | $130.16 * | $98.35 | -0.4% | COM | 009158106 |
| — | IMS HEALTH HOLDINGS, INC | 35,800 | $912K | 0.0% | $25.47 | $25.47 | — | COM | 44970B109 |
| — | BABSON CAP PARTN INVS TRUST | 66,066 | $908K | 0.0% | $13.74 | $14.39 | — | COM | 05616B100 |
| MPLX | MPLX LP | 23,075 | $908K | 0.0% | $39.35 | $39.35 | — | COM | 55336V100 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 48,400 | $902K | 0.0% | $18.64 * | $6.97 | +23.1% | COM | 680223104 |
| RF | REGIONS FINANCIAL CORP. | 93,918 | $902K | 0.0% | $9.60 * | $6.21 | +7.6% | COM | 7591EP100 |
| SABR | SABRE CORP | 32,100 | $898K | 0.0% | $27.98 * | $28.96 | 0.0% | COM | 78573M104 |
| — | E*TRADE FINANCIAL CORP. | 29,654 | $879K | 0.0% | $29.64 | $21.59 | — | COM | 269246401 |
| EG | EVEREST RE GROUP LTD. | 4,760 | $872K | 0.0% | $183.19 * | $140.88 | +4.1% | COM | G3223R108 |
| — | VALIDUS HOLDINGS LTD. | 18,600 | $861K | 0.0% | $46.29 | $44.76 | — | COM | G9319H102 |
| SHW | SHERWIN-WILLIAMS CO. | 3,310 | $859K | 0.0% | $259.52 * | $72.13 | +9.2% | COM | 824348106 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 13,774 | $854K | 0.0% | $62.00 * | $49.28 | +7.3% | COM | 12541W209 |
| ZBH | ZIMMER BIOMET HOLDIINGS, INC. | 8,259 | $847K | 0.0% | $102.55 * | $80.28 | +12.1% | COM | 98956P102 |
| — | ALERE INC. | 21,600 | $844K | 0.0% | $39.07 | $43.84 | — | COM | 01449J105 |
| AVT | AVNET, INC. | 19,600 | $840K | 0.0% | $42.86 * | $30.88 | +15.8% | COM | 053807103 |
| ADI | ANALOG DEVICES INC. | 15,193 | $840K | 0.0% | $55.29 * | $40.38 | +19.1% | COM | 032654105 |
| AGO | ASSURED GUARANTY, LTD. | 31,400 | $830K | 0.0% | $26.43 * | $20.11 | +12.1% | COM | G0585R106 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 3,192 | $818K | 0.0% | $256.27 * | $39.73 | +11.2% | COM | 45866F104 |
| TRN | TRINITY INDUSTRIES INC. | 33,900 | $814K | 0.0% | $24.01 * | $14.25 | -5.7% | COM | 896522109 |
| BDX | BECTON DICKINSON & CO. | 5,281 | $814K | 0.0% | $154.14 * | $88.09 | +40.1% | COM | 075887109 |
| — | SANDISK CORP. | 10,693 | $813K | 0.0% | $76.03 | $62.88 | — | COM | 80004C101 |
| RVTY | PERKINELMER INC. | 15,154 | $812K | 0.0% | $53.58 * | $49.39 | 0.0% | COM | 714046109 |
| BIO | BIO-RAD LABORATORIES INC. | 5,840 | $810K | 0.0% | $138.70 | $129.17 | +7.3% | COM | 090572207 |
| — | TECH DATA CORPORATION | 12,200 | $810K | 0.0% | $66.39 | $55.85 | — | COM | 878237106 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 40,600 | $808K | 0.0% | $19.90 | $23.88 | — | COM | 131476103 |
| GGG | GRACO, INC. | 11,200 | $807K | 0.0% | $72.05 * | $20.04 | +5.1% | COM | 384109104 |
| ETR | ENTERGY CORP | 11,809 | $807K | 0.0% | $68.34 * | $23.64 | -4.4% | COM | 29364G103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 87,700 | $807K | 0.0% | $9.20 | $16.40 | — | COM | 292480100 |
| — | SUNPOWER CORPORATION | 26,800 | $804K | 0.0% | $30.00 | $30.00 | — | COM | 867652406 |
| BBY | BEST BUY CO. INC. | 26,300 | $801K | 0.0% | $30.46 * | $23.34 | -2.0% | COM | 086516101 |
| BSX | BOSTON SCIENTIFIC CORP. | 43,025 | $793K | 0.0% | $18.43 * | $11.95 | +49.9% | COM | 101137107 |
| — | CORE LABORATORIES N.V. | 7,267 | $790K | 0.0% | $108.71 | $178.04 | — | COM | N22717107 |
| DGX | QUEST DIAGNOSTICS INC. | 11,044 | $786K | 0.0% | $71.17 * | $53.59 | +2.6% | COM | 74834L100 |
| GATX | GATX CORP. | 18,400 | $783K | 0.0% | $42.55 * | $35.62 | 0.0% | COM | 361448103 |
| FLO | FLOWERS FOODS INC. | 35,300 | $759K | 0.0% | $21.50 * | $16.40 | 0.0% | COM | 343498101 |
| TS | TENARIS SA | 31,800 | $757K | 0.0% | $23.81 | $27.01 | — | ADR | 88031M109 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 19,900 | $756K | 0.0% | $37.99 | $33.80 | — | COM | 57772K101 |
| SYK | STRYKER CORPORATION | 8,119 | $755K | 0.0% | $92.99 * | $66.35 | +28.5% | COM | 863667101 |
| — | REGAL ENTERTAINMENT GROUP | 40,000 | $755K | 0.0% | $18.88 | $18.88 | — | COM | 758766109 |
| — | SOLARWINDS INC | 12,800 | $754K | 0.0% | $58.91 | $51.25 | — | COM | 83416B109 |
| — | MICHAEL KORS HOLDINGS LTD | 18,800 | $753K | 0.0% | $40.05 | $42.24 | — | COM | G60754101 |
| — | DSW, INC. | 31,400 | $749K | 0.0% | $23.85 | $33.36 | — | COM | 23334L102 |
| PCG | PG&E CORP. | 13,969 | $743K | 0.0% | $53.19 * | $43.94 | +12.3% | COM | 69331C108 |
| — | TORCHMARK CORPORATION | 12,992 | $743K | 0.0% | $57.19 | $66.53 | — | COM | 891027104 |
| DUK | DUKE ENERGY CORP. | 10,390 | $742K | 0.0% | $71.41 * | $46.67 | -0.7% | COM | 26441C204 |
| NI | NISOURCE, INC. | 37,875 | $739K | 0.0% | $19.51 * | $12.26 | +13.8% | COM | 65473P105 |
| HAS | HASBRO INC. | 10,978 | $739K | 0.0% | $67.32 * | $52.04 | +0.6% | COM | 418056107 |
| — | AON PLC | 8,001 | $738K | 0.0% | $92.24 | $75.15 | — | COM | G0408V102 |
| — | WEATHERFORD INTERNATIONAL PLC | 87,500 | $734K | 0.0% | $8.39 | $11.45 | — | COM | H27013103 |
| — | CIT GROUP, INC. | 18,400 | $730K | 0.0% | $39.67 | $39.67 | — | COM | 125581801 |
| AL | AIR LEASE CORP. | 21,700 | $727K | 0.0% | $33.50 * | $28.39 | 0.0% | COM | 00912X302 |
| CLNE | CLEAN ENERGY FUELS CORP. | 200,000 | $720K | 0.0% | $3.60 * | $13.02 | -63.2% | COM | 184499101 |
| SLB | SCHLUMBERGER LTD. | 10,259 | $716K | 0.0% | $69.79 * | $60.83 | -7.8% | COM | 806857108 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | 8,900 | $715K | 0.0% | $80.34 * | $69.78 | +3.4% | COM | 159864107 |
| PPG | PPG INDUSTRIES, INC. | 7,236 | $715K | 0.0% | $98.81 * | $65.69 | +28.0% | COM | 693506107 |
| AWK | AMERICAN WATER WORKS CO., INC. | 11,950 | $714K | 0.0% | $59.75 * | $32.66 | +45.2% | COM | 030420103 |
| DHI | D.R. HORTON INC. | 22,106 | $708K | 0.0% | $32.03 * | $26.41 | +5.5% | COM | 23331A109 |
| CMS | CMS ENERGY CORP. | 19,513 | $704K | 0.0% | $36.08 * | $20.68 | +27.7% | COM | 125896100 |
| MHK | MOHAWK INDUSTRIES, INC. | 3,700 | $701K | 0.0% | $189.46 | $187.82 | +2.2% | COM | 608190104 |
| WDC | WESTERN DIGITAL CORPORATION | 11,603 | $697K | 0.0% | $60.07 * | $36.79 | +18.4% | COM | 958102105 |
| — | ROWAN COS. INC. | 41,000 | $695K | 0.0% | $16.95 | $17.10 | — | COM | G7665A101 |
| — | PARTNERRE LTD. | 4,950 | $692K | 0.0% | $139.80 | $103.55 | — | COM | G6852T105 |
| AAP | ADVANCE AUTO STORES CO., INC. | 4,600 | $692K | 0.0% | $150.43 | $90.52 | +68.0% | COM | 00751Y106 |
| — | NOBLE CORPORATION | 65,200 | $688K | 0.0% | $10.55 | $14.95 | — | COM | G65431101 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 2,030 | $688K | 0.0% | $338.92 * | $291.55 | +10.0% | COM | 592688105 |
| DDS | DILLARD'S, INC. | 10,470 | $688K | 0.0% | $65.71 * | $74.54 | -19.6% | COM | 254067101 |
| — | SYNGENTA AG | 8,700 | $685K | 0.0% | $78.74 | $81.61 | — | ADR | 87160A100 |
| MS | MORGAN STANLEY | 21,393 | $681K | 0.0% | $31.83 * | $21.85 | +14.4% | COM | 617446448 |
| LVS | LAS VEGAS SANDS CORP. | 15,500 | $680K | 0.0% | $43.87 * | $37.74 | -8.5% | COM | 517834107 |
| — | DST SYSTEMS, INC. | 5,930 | $676K | 0.0% | $114.00 | $99.99 | — | COM | 233326107 |
| FTNT | FORTINET INC | 21,700 | $676K | 0.0% | $31.15 * | $7.77 | -7.5% | COM | 34959E109 |
| FHN | FIRST HORIZON NATIONAL CORP. | 46,016 | $668K | 0.0% | $14.52 * | $10.36 | 0.0% | COM | 320517105 |
| — | SYNOVUS FINANCIAL CORP. | 20,471 | $663K | 0.0% | $32.39 | $29.60 | — | COM | 87161C501 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 35,100 | $663K | 0.0% | $18.89 * | $22.48 | -20.8% | COM | 199333105 |
| — | SIRIUS XM RADIO INC. | 162,300 | $661K | 0.0% | $4.07 | $4.07 | — | COM | 82968B103 |
| — | SKECHERS U.S.A., INC. | 21,810 | $659K | 0.0% | $30.22 | $64.85 | — | COM | 830566105 |
| A | AGILENT TECHNOLOGIES INC. | 15,636 | $654K | 0.0% | $41.83 * | $31.85 | +12.0% | COM | 00846U101 |
| — | TOWERS WATSON & CO | 5,050 | $649K | 0.0% | $128.51 | $125.76 | — | COM | 891894107 |
| — | HARMAN INTL INDUSTRIES, INC. | 6,883 | $648K | 0.0% | $94.14 | $88.36 | — | COM | 413086109 |
| GLP | GLOBAL PARTNERS LP/MA | 36,810 | $647K | 0.0% | $17.58 | $28.05 | — | COM | 37946R109 |
| PWR | QUANTA SERVICES, INC. | 31,737 | $643K | 0.0% | $20.26 * | $21.11 | 0.0% | COM | 74762E102 |
| IVZ | INVESCO LTD. | 19,035 | $637K | 0.0% | $33.46 * | $21.24 | -2.6% | COM | G491BT108 |
| KBR | KBR, INC. | 37,600 | $636K | 0.0% | $16.91 * | $17.82 | -11.0% | COM | 48242W106 |
| — | LINKEDIN CORP | 2,780 | $626K | 0.0% | $225.18 | $225.18 | — | COM | 53578A108 |
| — | MFA FINANCIAL, INC. | 94,400 | $623K | 0.0% | $6.60 | $7.80 | — | REIT | 55272X102 |
| GAP | GAP INC., THE | 24,995 | $617K | 0.0% | $24.68 * | $25.48 | -27.0% | COM | 364760108 |
| — | TYCO INTERNATIONAL (US) INC. | 19,300 | $615K | 0.0% | $31.87 | $35.69 | — | COM | IE00BQRQ6 |
| — | GOLAR LNG PARTNERS LP | 45,868 | $614K | 0.0% | $13.39 | $22.19 | — | COM | Y2745C102 |
| CC | CHEMOURS COMPANY (THE) | 113,800 | $610K | 0.0% | $5.36 * | $6.30 | -26.9% | COM | 163851108 |
| FCX | FREEPORT-MCMORAN INC. | 89,868 | $608K | 0.0% | $6.77 * | $26.12 | -66.9% | COM | 35671D857 |
| CVI | CVR ENERGY INC. | 15,300 | $602K | 0.0% | $39.35 * | $16.99 | +9.4% | COM | 12662P108 |
| — | LEUCADIA NATIONAL CORPORATION | 34,541 | $601K | 0.0% | $17.40 | $26.22 | — | COM | 527288104 |
| VRSK | VERISK ANALYTICS, INC. | 7,800 | $600K | 0.0% | $76.92 * | $70.23 | +3.4% | COM | 92345Y106 |
| AMCX | AMC NETWORKS, INC. | 8,000 | $597K | 0.0% | $74.63 * | $77.74 | -1.2% | COM | 00164V103 |
| — | TEEKAY OFFSHORE PARTNERS LP | 90,687 | $588K | 0.0% | $6.48 | $14.39 | — | COM | Y8565J101 |
| — | SVB FINANCIAL GROUP | 4,940 | $587K | 0.0% | $118.83 | $115.58 | — | COM | 78486Q101 |
| XEL | XCEL ENERGY INC. | 16,337 | $587K | 0.0% | $35.93 * | $20.21 | +28.7% | COM | 98389B100 |
| — | XL GROUP PLC | 14,935 | $585K | 0.0% | $39.17 | $32.44 | — | COM | G98290102 |
| — | R.R. DONNELLEY & SONS COMPANY | 39,500 | $581K | 0.0% | $14.71 | $17.19 | — | COM | 257867101 |
| NOW | SERVICENOW INC | 6,700 | $580K | 0.0% | $86.57 * | $15.48 | +6.7% | COM | 81762P102 |
| TFX | TELEFLEX, INC. | 4,410 | $580K | 0.0% | $131.52 * | $99.27 | +23.0% | COM | 879369106 |
| VFC | VF CORP. | 9,300 | $579K | 0.0% | $62.26 | $55.13 | +13.2% | COM | 918204108 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 8,000 | $577K | 0.0% | $72.13 * | $23.21 | +46.4% | COM | 025932104 |
| NWSA | NEWS CORPORATION | 43,196 | $577K | 0.0% | $13.36 * | $14.49 | -13.8% | COM | 65249B109 |
| SLM | SLM CORPORATION | 88,200 | $575K | 0.0% | $6.52 * | $10.12 | -32.9% | COM | 78442P106 |
| MNRO | MONRO MUFFLER BRAKE, INC. | 8,600 | $569K | 0.0% | $66.16 * | $55.16 | +29.0% | COM | 610236101 |
| ASYS | AMTECH SYSTEMS INC | 90,808 | $568K | 0.0% | $6.25 * | $10.05 | -48.6% | COM | 032332504 |
| MAN | MANPOWERGROUP INC. | 6,700 | $565K | 0.0% | $84.33 * | $89.09 | -1.9% | COM | 56418H100 |
| — | HAWAIIAN HOLDINGS INC | 16,000 | $565K | 0.0% | $35.31 | $6.64 | — | COM | 419879101 |
| — | NORDSTROM, INC. | 11,319 | $564K | 0.0% | $49.83 | $60.84 | — | COM | 655664100 |
| — | DIGITALGLOBE INC. | 36,014 | $564K | 0.0% | $15.66 | $27.79 | — | COM | 25389M877 |
| — | TERRA NITROGEN COMPANY LP | 5,540 | $563K | 0.0% | $101.62 | $101.62 | — | COM | 881005201 |
| MAC | MACERICH COMPANY, THE | 6,982 | $563K | 0.0% | $80.64 | $62.86 | — | REIT | 554382101 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 11,600 | $560K | 0.0% | $48.28 | $48.28 | — | COM | G05384105 |
| AES | AES CORP., THE | 58,364 | $559K | 0.0% | $9.58 * | $8.36 | -17.8% | COM | 00130H105 |
| SNX | SYNNEX CORP. | 6,100 | $549K | 0.0% | $90.00 * | $16.65 | +147.2% | COM | 87162W100 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 40,664 | $549K | 0.0% | $13.50 | $42.99 | — | COM | 01877R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,745 | $547K | 0.0% | $46.57 * | $15.00 | +28.3% | COM | 595017104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 149,244 | $545K | 0.0% | $3.65 | $10.61 | — | COM | Y7545W109 |
| SNPS | SYNOPSYS, INC. | 11,800 | $538K | 0.0% | $45.59 * | $47.68 | +1.4% | COM | 871607107 |
| PII | POLARIS INDUSTRIES, INC. | 6,250 | $537K | 0.0% | $85.92 * | $116.90 | -9.3% | COM | 731068102 |
| DPZ | DOMINOS PIZZA, INC. | 4,830 | $537K | 0.0% | $111.18 * | $76.74 | +24.6% | COM | 25754A201 |
| — | KING DIGITAL ENTERTAINMENT PLC | 29,800 | $533K | 0.0% | $17.89 | $17.89 | — | COM | G5258J109 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 4,700 | $532K | 0.0% | $113.19 * | $91.87 | +20.4% | COM | G7496G103 |
| VSAT | VIASAT, INC. | 8,700 | $531K | 0.0% | $61.03 * | $62.51 | +1.7% | COM | 92552V100 |
| GPC | GENUINE PARTS CO | 6,170 | $530K | 0.0% | $85.90 * | $65.02 | +0.3% | COM | 372460105 |
| TAP | MOLSON COORS BREWING COMPANY | 5,629 | $529K | 0.0% | $93.98 * | $44.25 | +58.8% | COM | 60871R209 |
| — | STAPLES INC. | 55,848 | $529K | 0.0% | $9.47 | $13.08 | — | COM | 855030102 |
| VSEC | VSE CORP | 8,500 | $529K | 0.0% | $62.24 * | $25.51 | -0.8% | COM | 918284100 |
| RMAX | RE/MAX HOLDINGS INC | 14,100 | $526K | 0.0% | $37.30 * | $28.32 | +7.9% | COM | 75524W108 |
| — | FIBRIA CELULOSE SA | 41,300 | $524K | 0.0% | $12.69 | $13.61 | — | ADR | 31573A109 |
| KMX | CARMAX, INC | 9,700 | $524K | 0.0% | $54.02 * | $63.31 | -9.8% | COM | 143130102 |
| TSCO | TRACTOR SUPPLY CO | 6,100 | $522K | 0.0% | $85.57 * | $15.16 | +0.2% | COM | 892356106 |
| XLE | SELECT SECTOR SPDR ENERGY | 8,600 | $521K | 0.0% | $60.58 | $79.94 | — | ETF | 81369Y506 |
| VMC | VULCAN MATERIALS CO. | 5,463 | $519K | 0.0% | $95.00 * | $83.18 | +6.9% | COM | 929160109 |
| OPK | OPKO HEALTH INC | 51,550 | $518K | 0.0% | $10.05 | $14.89 | -32.7% | COM | 68375N103 |
| PH | PARKER-HANNIFIN CORPORATION | 5,338 | $518K | 0.0% | $97.04 * | $93.19 | -7.6% | COM | 701094104 |
| VNO | VORNADO REALTY TRUST | 5,176 | $517K | 0.0% | $99.88 | $99.88 | — | REIT | 929042109 |
| — | TARGA RESOURCES PARTNERS LP | 31,067 | $514K | 0.0% | $16.54 | $34.66 | — | COM | 87611X105 |
| ALLY | ALLY FINANCIAL INC. | 27,300 | $509K | 0.0% | $18.64 * | $16.82 | -10.0% | COM | 02005N100 |
| APLE | APPLE HOSPITALITY REIT INC. | 25,300 | $505K | 0.0% | $19.96 | $18.58 | — | REIT | 03784Y200 |
| — | LIBERTY PROPERTY TRUST | 16,270 | $505K | 0.0% | $31.04 | $31.04 | — | REIT | 531172104 |
| KIM | KIMCO REALTY CORP. | 18,577 | $492K | 0.0% | $26.48 * | $12.61 | +25.9% | REIT | 49446R109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 8,400 | $492K | 0.0% | $58.57 | $53.77 | +9.4% | COM | G66721104 |
| PVH | PVH CORP. | 6,650 | $490K | 0.0% | $73.68 * | $111.23 | -21.7% | COM | 693656100 |
| — | DOMTAR CORP. | 13,200 | $488K | 0.0% | $36.97 | $54.85 | — | COM | 257559203 |
| — | MEDIDATA SOLUTIONS INC | 9,800 | $483K | 0.0% | $49.29 | $69.08 | — | COM | 58471A105 |
| — | FRANK'S INTERNATIONAL NV | 28,900 | $482K | 0.0% | $16.68 | $15.33 | — | COM | N33462107 |
| SKYW | SKYWEST, INC. | 25,300 | $481K | 0.0% | $19.01 * | $12.80 | +52.9% | COM | 830879102 |
| — | SL GREEN REALTY CORP. | 4,250 | $480K | 0.0% | $112.94 | $112.94 | — | REIT | 78440X101 |
| WEC | WEC ENERGY GROUP, INC. | 9,326 | $479K | 0.0% | $51.36 * | $34.80 | +5.7% | COM | 92939U106 |
| PANW | PALO ALTO NETWORKS INC | 2,720 | $479K | 0.0% | $176.10 * | $21.64 | +33.3% | COM | 697435105 |
| — | LEVEL 3 COMMUNICATIONS INC. | 8,740 | $475K | 0.0% | $54.35 | $53.86 | — | COM | 52729N308 |
| VIAV | VIAVI SOLUTIONS INC. | 77,600 | $473K | 0.0% | $6.10 | $6.06 | 0.0% | COM | 925550105 |
| — | FIREEYE INC | 22,500 | $467K | 0.0% | $20.76 | $31.82 | — | COM | 31816Q101 |
| EWBC | EAST WEST BANCORP, INC. | 11,200 | $465K | 0.0% | $41.52 * | $24.15 | +34.8% | COM | 27579R104 |
| GDDY | GODADDY INC | 14,500 | $465K | 0.0% | $32.07 * | $27.11 | +12.1% | COM | 380237107 |
| NTRS | NORTHERN TRUST CORP. | 6,420 | $463K | 0.0% | $72.12 * | $49.00 | +11.5% | COM | 665859104 |
| — | AGL RESOURCES INC. | 7,238 | $462K | 0.0% | $63.83 | $50.99 | — | COM | 001204106 |
| — | RANDGOLD RESOURCES LTD | 7,447 | $461K | 0.0% | $61.90 | $67.91 | — | ADR | 752344309 |
| TDS | TELEPHONE AND DATA SYSTEMS INC. | 17,818 | $461K | 0.0% | $25.87 * | $28.69 | -4.8% | COM | 879433829 |
| AME | AMETEK, INC. | 8,575 | $460K | 0.0% | $53.64 * | $41.16 | +24.5% | COM | 031100100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. | 7,000 | $459K | 0.0% | $65.57 | $59.14 | — | ADR | 881624209 |
| CNK | CINEMARK HOLDINGS INC. | 13,600 | $455K | 0.0% | $33.46 * | $31.83 | -7.9% | COM | 17243V102 |
| SU | SUNCOR ENERGY INC | 17,619 | $455K | 0.0% | $25.82 * | $22.10 | -12.9% | COM | 867224107 |
| CRI | CARTER'S INC. | 5,100 | $454K | 0.0% | $89.02 * | $76.55 | -10.6% | COM | 146229109 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 40,681 | $450K | 0.0% | $11.06 * | $6.58 | +12.1% | COM | 446150104 |
| MNST | MONSTER BEVERAGE CORP | 3,000 | $447K | 0.0% | $149.00 * | $22.33 | +8.1% | COM | 61174X109 |
| — | ALLIANCE HOLDINGS GP LP | 22,170 | $447K | 0.0% | $20.16 | $59.38 | — | COM | 01861G100 |
| FLR | FLUOR CORP. | 9,456 | $447K | 0.0% | $47.27 * | $59.16 | -27.7% | COM | 343412102 |
| — | WESTERN REFINING, INC. | 12,500 | $445K | 0.0% | $35.60 | $28.22 | — | COM | 959319104 |
| — | APACHE CORPORATION | 9,947 | $442K | 0.0% | $44.44 | $84.97 | — | COM | 037411105 |
| — | SILVER WHEATON CORPORATION | 35,570 | $442K | 0.0% | $12.43 | $22.69 | — | COM | 828336107 |
| CABO | CABLE ONE INC | 1,020 | $442K | 0.0% | $433.33 * | $392.08 | 0.0% | COM | 12685J105 |
| PLOW | DOUGLAS DYNAMICS INC | 20,900 | $440K | 0.0% | $21.05 * | $19.92 | +9.9% | COM | 25960R105 |
| — | ISHARES MSCI | 36,200 | $439K | 0.0% | $12.13 | $11.86 | — | ETF | 464286848 |
| — | ATLAS AIR WORLDWIDE HLDG, INC. | 10,600 | $438K | 0.0% | $41.32 | $42.25 | — | COM | 049164205 |
| — | PINNACLE FOODS INC. | 10,300 | $437K | 0.0% | $42.43 | $42.05 | — | COM | 72348P104 |
| — | NOBLE ENERGY, INC. | 13,227 | $436K | 0.0% | $32.96 | $65.40 | — | COM | 655044105 |
| ES | EVERSOURCE ENERGY | 8,515 | $435K | 0.0% | $51.09 * | $36.21 | -0.9% | COM | 30040W108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | 7,960 | $428K | 0.0% | $53.77 * | $31.10 | +51.3% | COM | 11133T103 |
| — | ANADARKO PETROLEUM CORP. | 8,775 | $426K | 0.0% | $48.55 | $93.05 | — | COM | 032511107 |
| — | CARE CAPITAL PROPERTIES INC | 13,900 | $425K | 0.0% | $30.58 | $32.95 | — | REIT | 141624106 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 3,540 | $423K | 0.0% | $119.49 | $122.91 | -4.7% | COM | 913903100 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 7,500 | $419K | 0.0% | $55.87 * | $49.88 | 0.0% | COM | 698813102 |
| CACI | C A C I INTERNATIONAL, INC. | 4,500 | $418K | 0.0% | $92.89 | $74.88 | +23.8% | COM | 127190304 |
| MTB | M&T BANK CORPORATION | 3,441 | $417K | 0.0% | $121.19 * | $81.58 | +12.3% | COM | 55261F104 |
| GHC | GRAHAM HOLDINGS COMPANY | 856 | $415K | 0.0% | $484.81 | $579.92 | -15.3% | COM | 384637104 |
| — | TESSERA TECHNOLOGIES INC | 13,800 | $414K | 0.0% | $30.00 | $36.05 | — | COM | 88164L100 |
| — | CBL & ASSOCIATES PROPERTIES, INC. | 33,200 | $411K | 0.0% | $12.38 | $13.77 | — | REIT | 124830100 |
| — | STERICYCLE, INC. | 3,404 | $411K | 0.0% | $120.74 | $116.95 | — | COM | 858912108 |
| AGX | ARGAN INC | 12,700 | $411K | 0.0% | $32.36 * | $24.03 | +16.9% | COM | 04010E109 |
| NXPI | NXP SEMICONDUCTORS NV | 4,881 | $411K | 0.0% | $84.20 * | $76.05 | 0.0% | COM | N6596X109 |
| HSIC | HENRY SCHEIN, INC. | 2,590 | $410K | 0.0% | $158.30 * | $40.50 | +46.8% | COM | 806407102 |
| AMP | AMERIPRISE FINANCIAL INC. | 3,831 | $408K | 0.0% | $106.50 * | $66.75 | +35.1% | COM | 03076C106 |
| — | ADT CORPORATION (THE) | 12,350 | $407K | 0.0% | $32.96 | $37.40 | — | COM | 00101J106 |
| NAVI | NAVIENT CORPORATION | 35,409 | $405K | 0.0% | $11.44 * | $18.40 | -33.4% | COM | 63938C108 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. | 10,300 | $402K | 0.0% | $39.03 | $39.61 | — | COM | 167250109 |
| — | MEDIVATION INC | 8,260 | $399K | 0.0% | $48.31 | $86.30 | — | COM | 58501N101 |
| — | JACOBS ENGINEERING GROUP, INC. | 9,444 | $396K | 0.0% | $41.93 | $37.84 | — | COM | 469814107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 5,600 | $395K | 0.0% | $70.54 * | $15.25 | +24.7% | COM | 88023U101 |
| — | ALLEGHANY CORP. | 825 | $394K | 0.0% | $477.58 | $486.80 | — | COM | 017175100 |
| CSX | CSX CORP. | 15,180 | $394K | 0.0% | $25.96 * | $7.19 | +8.4% | COM | 126408103 |
| — | RPX CORP | 35,600 | $392K | 0.0% | $11.01 | $15.98 | — | COM | 74972G103 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 16,232 | $392K | 0.0% | $24.15 | $24.15 | — | REIT | 35086T109 |
| WBS | WEBSTER FINL CORP. WATERBURY | 10,400 | $387K | 0.0% | $37.21 | $37.87 | 0.0% | COM | 947890109 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 710 | $385K | 0.0% | $542.25 | $370.67 | +45.4% | COM | 75886F107 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 23,800 | $384K | 0.0% | $16.13 | $17.59 | — | ETF | 46434V548 |
| — | CVR PARTNERS LP | 47,955 | $384K | 0.0% | $8.01 | $8.42 | — | COM | 126633106 |
| FOSL | FOSSIL, INC. | 10,460 | $382K | 0.0% | $36.52 * | $85.70 | -46.8% | COM | 34988V106 |
| CHDN | CHURCHILL DOWNS, INC. | 2,690 | $381K | 0.0% | $141.64 * | $17.65 | +27.8% | COM | 171484108 |
| — | DISCOVERY COMMUNICATIONS INC. | 15,100 | $381K | 0.0% | $25.23 | $28.29 | — | COM | 25470F302 |
| — | ROCKWELL COLLINS INC. | 4,125 | $381K | 0.0% | $92.36 | $68.66 | — | COM | 774341101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 4,600 | $374K | 0.0% | $81.30 | $71.44 | +16.1% | COM | M22465104 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 5,500 | $373K | 0.0% | $67.82 * | $31.27 | -0.0% | COM | 457985208 |
| — | ALCOA, INC. | 37,717 | $372K | 0.0% | $9.86 | $11.02 | — | COM | 013817101 |
| — | CONTINENTAL RESOURCES, INC. | 16,040 | $369K | 0.0% | $23.00 | $38.34 | — | COM | 212015101 |
| — | SNYDER'S-LANCE INC | 10,600 | $364K | 0.0% | $34.34 | $33.77 | — | COM | 833551104 |
| WKC | WORLD FUEL SERVICES CORP. | 9,400 | $362K | 0.0% | $38.51 * | $38.75 | +5.6% | COM | 981475106 |
| CAT | CATERPILLAR INC. | 5,305 | $361K | 0.0% | $68.05 * | $67.06 | -18.6% | COM | 149123101 |
| CACC | CREDIT ACCEPTANCE CORP. | 1,680 | $360K | 0.0% | $214.29 * | $221.44 | -7.7% | COM | 225310101 |
| USNA | USANA HEALTH SCIENCES | 2,800 | $358K | 0.0% | $127.86 * | $30.39 | +113.4% | COM | 90328M107 |
| ACCO | ACCO BRANDS CORPORATION | 49,900 | $356K | 0.0% | $7.13 * | $4.75 | +14.0% | COM | 00081T108 |
| — | BROOKFIELD ASSET MGMNT | 11,250 | $355K | 0.0% | $31.56 | $45.07 | — | COM | 112585104 |
| CRUS | CIRRUS LOGIC INC | 12,000 | $354K | 0.0% | $29.50 * | $34.09 | -8.8% | COM | 172755100 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 7,864 | $354K | 0.0% | $45.02 * | $24.75 | +35.1% | COM | 74251V102 |
| GNTX | GENTEX CORPORATION | 22,120 | $354K | 0.0% | $16.00 | $13.73 | +17.7% | COM | 371901109 |
| FCNCA | FIRST CITIZENS BANCSHARES, INC. | 1,370 | $354K | 0.0% | $258.39 * | $239.91 | 0.0% | COM | 31946M103 |
| IT | GARTNER, INC. | 3,900 | $354K | 0.0% | $90.77 * | $69.70 | +27.1% | COM | 366651107 |
| STLD | STEEL DYNAMICS INC. | 19,700 | $352K | 0.0% | $17.87 * | $14.35 | +0.7% | COM | 858119100 |
| — | ANSYS, INC. | 3,800 | $352K | 0.0% | $92.63 | $75.85 | — | COM | 03662Q105 |
| LUKOY | LUKOIL OAO | 10,800 | $351K | 0.0% | $32.50 | $32.50 | — | ADR | 69343P105 |
| — | NEW YORK COMMUNITY BANCORP, INC | 21,290 | $347K | 0.0% | $16.30 | $14.00 | — | COM | 649445103 |
| — | PENTAIR PLC | 6,861 | $340K | 0.0% | $49.56 | $54.00 | — | COM | H6169Q108 |
| — | LAZARD LTD. | 7,500 | $338K | 0.0% | $45.07 | $45.72 | — | COM | G54050102 |
| NGL | NGL ENERGY PARTNERS LP | 30,000 | $331K | 0.0% | $11.03 | $17.58 | — | COM | 62913M107 |
| CHE | CHEMED CORPORATION | 2,200 | $330K | 0.0% | $150.00 * | $134.23 | +5.7% | COM | 16359R103 |
| — | HILTON WORLDWIDE HOLDINGS INC. | 15,400 | $330K | 0.0% | $21.43 | $23.31 | — | COM | 43300A104 |
| REG | REGENCY CENTERS CORP. | 4,800 | $327K | 0.0% | $68.13 * | $44.56 | +1.3% | REIT | 758849103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 4,500 | $327K | 0.0% | $72.67 | $82.55 | — | COM | 55608B105 |
| — | AXIALL CORPORATION | 21,200 | $326K | 0.0% | $15.38 | $36.04 | — | COM | 05463D100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,560 | $323K | 0.0% | $20.76 | $20.76 | — | COM | 226344208 |
| RMD | RESMED INC. | 5,900 | $317K | 0.0% | $53.73 * | $40.00 | +24.9% | COM | 761152107 |
| MUR | MURPHY OIL CORP. | 14,133 | $317K | 0.0% | $22.43 * | $36.46 | -49.6% | COM | 626717102 |
| VEEV | VEEVA SYSTEMS INC | 11,000 | $317K | 0.0% | $28.82 * | $21.64 | +23.3% | COM | 922475108 |
| UDR | UDR INC. | 8,400 | $316K | 0.0% | $37.62 * | $22.46 | +11.7% | REIT | 902653104 |
| WSM | WILLIAMS-SONOMA, INC. | 5,400 | $315K | 0.0% | $58.33 * | $21.93 | +22.5% | COM | 969904101 |
| VOYA | VOYA FINANCIAL INC. | 8,500 | $314K | 0.0% | $36.94 * | $39.31 | -9.8% | COM | 929089100 |
| — | NEUSTAR, INC. | 13,100 | $314K | 0.0% | $23.97 | $27.18 | — | COM | 64126X201 |
| DCI | DONALDSON CO, INC. | 10,875 | $312K | 0.0% | $28.69 * | $31.70 | -21.5% | COM | 257651109 |
| TSQ | TOWNSQUARE MEDIA INC | 25,839 | $309K | 0.0% | $11.96 * | $12.52 | -12.8% | COM | 892231101 |
| SYY | SYSCO CORP. | 7,500 | $308K | 0.0% | $41.07 * | $24.39 | +29.0% | COM | 871829107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,600 | $304K | 0.0% | $40.00 * | $31.00 | +12.5% | COM | 29089Q105 |
| CPRT | COPART INCORPORATED | 8,000 | $304K | 0.0% | $38.00 * | $4.62 | 0.0% | COM | 217204106 |
| ETN | EATON CORPORATION | 5,820 | $303K | 0.0% | $52.06 * | $50.95 | -15.5% | COM | G29183103 |
| — | MEAD JOHNSON NUTRITION COMPANY | 3,836 | $303K | 0.0% | $78.99 | $80.93 | — | COM | 582839106 |
| — | CST BRANDS INC. | 7,700 | $301K | 0.0% | $39.09 | $43.83 | — | COM | 12646R105 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 7,500 | $300K | 0.0% | $40.00 | $40.98 | — | REIT | 637417106 |
| — | ENGILITY HOLDINGS INC | 9,200 | $299K | 0.0% | $32.50 | $29.70 | — | COM | 29286C107 |
| EAT | BRINKER INTERNATIONAL | 6,200 | $297K | 0.0% | $47.90 * | $50.78 | -20.6% | COM | 109641100 |
| — | ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG | 7,960 | $296K | 0.0% | $37.19 | $43.20 | — | COM | H01531104 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 6,261 | $295K | 0.0% | $47.12 * | $34.44 | +46.4% | COM | 770323103 |
| IRBTQ | IROBOT CORP | 8,300 | $294K | 0.0% | $35.42 * | $32.34 | 0.0% | COM | 462726100 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 10,800 | $294K | 0.0% | $27.22 | $32.22 | — | COM | 90130A200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,800 | $292K | 0.0% | $104.29 | $107.14 | — | ETF | 922908769 |
| MKSI | M K S INSTRUMENTS, INC. | 8,100 | $292K | 0.0% | $36.05 * | $24.80 | +31.1% | COM | 55306N104 |
| HST | HOST HOTELS & RESORTS, INC. | 18,970 | $291K | 0.0% | $15.34 * | $12.21 | -9.7% | REIT | 44107P104 |
| — | SPARK ENERGY INC | 14,000 | $290K | 0.0% | $20.71 | $20.71 | — | COM | 846511103 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2,300 | $289K | 0.0% | $125.65 * | $70.12 | +72.2% | COM | 92532F100 |
| WEX | WEX INC. | 3,270 | $289K | 0.0% | $88.38 * | $113.53 | -20.1% | COM | 96208T104 |
| ACGL | ARCH CAPITAL GROUP LTD. | 4,100 | $286K | 0.0% | $69.76 * | $16.55 | +41.2% | COM | G0450A105 |
| — | RESOLUTE FOREST PRODUCTS, INC. | 37,466 | $284K | 0.0% | $7.58 | $13.17 | — | COM | 76117W109 |
| R | RYDER SYSTEM INC. | 5,002 | $284K | 0.0% | $56.78 * | $75.84 | -12.9% | COM | 783549108 |
| GFF | GRIFFON CORPORATION | 15,900 | $283K | 0.0% | $17.80 * | $11.81 | +7.2% | COM | 398433102 |
| GIII | G-III APPAREL GROUP LTD | 6,400 | $283K | 0.0% | $44.22 * | $45.47 | +14.4% | COM | 36237H101 |
| BYD | BOYD GAMING CORPORATION | 14,200 | $282K | 0.0% | $19.86 * | $15.53 | +16.0% | COM | 103304101 |
| — | SIRONA DENTAL SYSTEMS INC | 2,570 | $282K | 0.0% | $109.73 | $100.39 | — | COM | 82966C103 |
| — | TD AMERITRADE HOLDING CORP. | 8,100 | $281K | 0.0% | $34.69 | $26.19 | — | COM | 87236Y108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,600 | $281K | 0.0% | $78.06 * | $40.80 | +66.7% | COM | 426281101 |
| — | SINCLAIR BROADCAST GROUP | 8,600 | $280K | 0.0% | $32.56 | $25.35 | — | COM | 829226109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 8,900 | $275K | 0.0% | $30.90 * | $15.24 | +58.2% | COM | 099502106 |
| ATO | ATMOS ENERGY CORP. | 4,350 | $274K | 0.0% | $62.99 * | $31.01 | +55.8% | COM | 049560105 |
| — | NCI BUILDING SYSTEMS INC. | 21,800 | $271K | 0.0% | $12.43 | $12.43 | — | COM | 628852204 |
| — | SPLUNK INC | 4,600 | $271K | 0.0% | $58.91 | $69.57 | — | COM | 848637104 |
| — | INOVALON HOLDINGS INC | 15,900 | $270K | 0.0% | $16.98 | $27.92 | — | COM | 45781D101 |
| SCHW | CHARLES SCHWAB CORP. | 8,134 | $268K | 0.0% | $32.95 * | $19.73 | +41.3% | COM | 808513105 |
| — | CALPINE CONSTRUCTION FINANCE COMPANY, L.P. | 18,500 | $268K | 0.0% | $14.49 | $16.54 | — | COM | 131347304 |
| HSY | HERSHEY COMPANY, THE | 2,966 | $265K | 0.0% | $89.35 * | $67.45 | +4.3% | COM | 427866108 |
| ACM | AECOM | 8,811 | $265K | 0.0% | $30.08 * | $31.38 | -7.9% | COM | 00766T100 |
| — | SYMETRA FINANCIAL CORP | 8,300 | $264K | 0.0% | $31.81 | $24.22 | — | COM | 87151Q106 |
| AMT | AMERICAN TOWER CORP. | 2,722 | $264K | 0.0% | $96.99 * | $71.13 | +6.8% | REIT | 03027X100 |
| — | SPARTANNASH CO | 12,200 | $264K | 0.0% | $21.64 | $31.19 | — | COM | 847215100 |
| — | LEXMARK INTERNATIONAL, INC. | 8,100 | $263K | 0.0% | $32.47 | $38.80 | — | COM | 529771107 |
| — | CHIMERA INVESTMENT CORP | 19,200 | $262K | 0.0% | $13.65 | $13.70 | — | REIT | 16934Q208 |
| RGA | REINSURANCE GROUP OF AMERICA, INC. | 3,050 | $261K | 0.0% | $85.57 * | $81.87 | +10.6% | COM | 759351604 |
| — | FMC TECHNOLOGIES INC. | 8,912 | $259K | 0.0% | $29.06 | $44.60 | — | COM | 30249U101 |
| DORM | DORMAN PRODUCTS, INC. | 5,400 | $256K | 0.0% | $47.41 * | $50.27 | -3.0% | COM | 258278100 |
| FICO | FAIR ISAAC CORP | 2,700 | $254K | 0.0% | $94.07 * | $88.04 | +3.1% | COM | 303250104 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 9,700 | $254K | 0.0% | $26.19 * | $17.47 | -0.6% | COM | 174610105 |
| — | NUANCE COMMUNICATIONS INC. | 12,700 | $253K | 0.0% | $19.92 | $16.70 | — | COM | 67020Y100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,400 | $253K | 0.0% | $24.33 | $31.53 | — | COM | 864482104 |
| — | EBIX INC | 7,700 | $252K | 0.0% | $32.73 | $32.73 | — | COM | 278715206 |
| PBH | PRESTIGE BRANDS HOLDINGS, INC. | 4,849 | $250K | 0.0% | $51.56 * | $47.24 | +5.2% | COM | 74112D101 |
| DVN | DEVON ENERGY CORPORATION | 7,814 | $250K | 0.0% | $31.99 * | $40.23 | -29.5% | COM | 25179M103 |
| KMI | KINDER MORGAN INC. | 16,598 | $248K | 0.0% | $14.94 * | $23.88 | -40.2% | COM | 49456B101 |
| CDW | CDW CORP/DE | 5,900 | $248K | 0.0% | $42.03 * | $25.63 | +50.9% | COM | 12514G108 |
| WSO | WATSCO, INC. | 2,100 | $246K | 0.0% | $117.14 * | $124.45 | -0.9% | COM | 942622200 |
| AN | AUTONATION INC. | 4,119 | $246K | 0.0% | $59.72 * | $61.28 | +1.0% | COM | 05329W102 |
| — | HCP INC. | 6,411 | $245K | 0.0% | $38.22 | $37.84 | — | REIT | 40414L109 |
| PLXS | PLEXUS CORP. | 7,000 | $244K | 0.0% | $34.86 * | $44.33 | -15.8% | COM | 729132100 |
| — | SEADRILL LTD. | 71,700 | $243K | 0.0% | $3.39 | $10.34 | — | COM | G7945E105 |
| — | ELECTRONICS FOR IMAGING | 5,200 | $243K | 0.0% | $46.73 | $38.65 | — | COM | 286082102 |
| MED | MEDIFAST INC | 7,900 | $240K | 0.0% | $30.38 * | $19.88 | +13.5% | COM | 58470H101 |
| IDCC | INTERDIGITAL INC/PA | 4,900 | $240K | 0.0% | $48.98 * | $50.76 | 0.0% | COM | 45867G101 |
| — | CONSOLIDATED COMMUNICATIONS HO | 11,400 | $239K | 0.0% | $20.96 | $23.77 | — | COM | 209034107 |
| — | MICRON TECHNOLOGY INC. | 150,000 | $238K | 0.0% | $1.59 | $2.01 | — | CONV | 595112AX1 |
| ALGN | ALIGN TECHNOLOGY, INC. | 3,600 | $237K | 0.0% | $65.83 * | $64.15 | 0.0% | COM | 016255101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 2,600 | $236K | 0.0% | $90.77 * | $55.13 | +11.1% | REIT | 59522J103 |
| GPI | GROUP 1 AUTOMOTIVE, INC. | 3,100 | $235K | 0.0% | $75.81 * | $74.56 | +11.1% | COM | 398905109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,100 | $233K | 0.0% | $56.83 * | $80.00 | -22.4% | COM | 57164Y107 |
| NVO | NOVO NORDISK A/S | 4,000 | $232K | 0.0% | $58.00 | $53.50 | — | ADR | 670100205 |
| TTC | TORO CO., THE | 3,180 | $232K | 0.0% | $72.96 * | $30.85 | +21.3% | COM | 891092108 |
| PRI | PRIMERICA INC | 4,900 | $231K | 0.0% | $47.14 * | $42.41 | +15.3% | COM | 74164M108 |
| — | VECTOR GROUP LTD | 9,800 | $231K | 0.0% | $23.57 | $22.65 | — | COM | 92240M108 |
| NEU | NEWMARKET CORP. | 600 | $228K | 0.0% | $380.00 * | $301.00 | +6.0% | COM | 651587107 |
| — | TEEKAY TANKERS LTD | 33,100 | $228K | 0.0% | $6.89 | $6.07 | — | COM | Y8565N102 |
| — | TEEKAY TANKERS LTD | 17,305 | $228K | 0.0% | $13.18 | $23.92 | — | COM | Y8564M105 |
| HNRG | HALLADOR ENERGY CO | 50,025 | $228K | 0.0% | $4.56 * | $8.01 | -22.1% | COM | 40609P105 |
| EWG | ISHARES MSCI | 8,700 | $228K | 0.0% | $26.21 | $26.21 | — | ETF | 464286806 |
| — | IMPAX LABORATORIES INC | 5,300 | $227K | 0.0% | $42.83 | $42.83 | — | COM | 45256B101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 4,400 | $226K | 0.0% | $51.36 * | $48.51 | 0.0% | COM | 913483103 |
| — | VANGUARD NATURAL RESOURCES LLC | 75,832 | $226K | 0.0% | $2.98 | $2.98 | — | COM | 92205F106 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 2,634 | $225K | 0.0% | $85.42 * | $30.17 | +15.4% | COM | 579780206 |
| IWM | ISHARES TRUST | 2,000 | $225K | 0.0% | $112.50 | $117.62 | — | ETF | 464287655 |
| MASI | MASIMO CORP | 5,400 | $224K | 0.0% | $41.48 | $40.86 | -0.0% | COM | 574795100 |
| — | MANTECH INTERNATIONAL CORP | 7,400 | $224K | 0.0% | $30.27 | $30.27 | — | COM | 564563104 |
| — | PDL BIOPHARMA, INC. | 63,100 | $223K | 0.0% | $3.53 | $5.52 | — | COM | 69329Y104 |
| EWQ | ISHARES MSCI | 9,200 | $223K | 0.0% | $24.24 | $24.24 | — | ETF | 464286707 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 7,200 | $223K | 0.0% | $30.97 | $30.97 | — | ETF | 464286749 |
| TROW | T ROWE PRICE GROUP, INC. | 3,092 | $221K | 0.0% | $71.47 * | $51.40 | -1.0% | COM | 74144T108 |
| — | KAMAN CORPORATION | 5,400 | $220K | 0.0% | $40.74 | $40.74 | — | COM | 483548103 |
| — | TECO ENERGY INC. | 8,223 | $219K | 0.0% | $26.63 | $26.27 | — | COM | 872375100 |
| EMR | EMERSON ELECTRIC CO. | 4,522 | $216K | 0.0% | $47.77 * | $36.51 | 0.0% | COM | 291011104 |
| — | JAKKS PACIFIC, INC. | 27,000 | $215K | 0.0% | $7.96 | $9.16 | — | COM | 47012E106 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC. | 23,300 | $214K | 0.0% | $9.18 | $8.67 | — | COM | 111621306 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 50,100 | $214K | 0.0% | $4.27 | $12.57 | — | ADR | 204448104 |
| FIZZ | NATIONAL BEVERAGE CORPORATION | 4,700 | $214K | 0.0% | $45.53 * | $14.83 | 0.0% | COM | 635017106 |
| PHM | PULTEGROUP, INC. | 11,947 | $213K | 0.0% | $17.83 * | $16.63 | -1.1% | COM | 745867101 |
| — | BANK OF THE OZARKS, INC. | 4,300 | $213K | 0.0% | $49.53 | $49.53 | — | COM | 063904106 |
| GNW | GENWORTH HOLDINGS INC. | 56,860 | $212K | 0.0% | $3.73 * | $8.52 | -45.7% | COM | 37247D106 |
| AR | ANTERO RESOURCES CORP | 9,730 | $212K | 0.0% | $21.79 * | $39.69 | -43.9% | COM | 03674X106 |
| — | BABCOCK & WILCOX ENTERPRISES INC | 10,100 | $211K | 0.0% | $20.89 | $20.89 | — | COM | 05614L100 |
| OII | OCEANEERING INTERNATIONAL, INC. | 5,600 | $210K | 0.0% | $37.50 * | $41.47 | +3.2% | COM | 675232102 |
| XYL | XYLEM INC. | 5,756 | $210K | 0.0% | $36.48 * | $31.95 | 0.0% | COM | 98419M100 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO. | 5,249 | $210K | 0.0% | $40.01 | $40.01 | — | REIT | 03748R101 |
| — | APOLLO RESIDENTIAL MORTGAGE IN | 17,500 | $209K | 0.0% | $11.94 | $15.52 | — | REIT | 03763V102 |
| — | GNC HOLDINGS INC. | 6,700 | $208K | 0.0% | $31.04 | $40.41 | — | COM | 36191G107 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 1,680 | $208K | 0.0% | $123.81 | $99.79 | — | COM | 50540R409 |
| CATO | CATO CORP/THE | 5,600 | $206K | 0.0% | $36.79 * | $21.08 | 0.0% | COM | 149205106 |
| ARW | ARROW ELECTRONICS INC. | 3,800 | $206K | 0.0% | $54.21 * | $51.29 | +11.1% | COM | 042735100 |
| TMUS | T-MOBILE US INC. | 5,250 | $205K | 0.0% | $39.05 * | $30.12 | +23.9% | COM | 872590104 |
| — | AMSURG CORP. | 2,700 | $205K | 0.0% | $75.93 | $70.00 | — | COM | 03232P405 |
| — | HALYARD HEALTH, INC. | 6,100 | $204K | 0.0% | $33.44 | $48.97 | — | COM | 40650V100 |
| IMKTA | INGLES MARKETS, INC. | 4,600 | $203K | 0.0% | $44.13 | $38.85 | +11.6% | COM | 457030104 |
| NSIT | INSIGHT ENTERPRISE, INC. | 8,100 | $203K | 0.0% | $25.06 * | $22.43 | +17.4% | COM | 45765U103 |
| — | DUKE REALTY CORPORATION | 9,600 | $202K | 0.0% | $21.04 | $21.04 | — | REIT | 264411505 |
| — | ANNALY CAPITAL MANAGEMENT, INC. | 21,560 | $202K | 0.0% | $9.37 | $10.53 | — | REIT | 035710409 |
| — | THOMSON REUTERS CORP. | 5,300 | $201K | 0.0% | $37.92 | $36.42 | — | COM | 884903105 |
| — | HERCULES OFFSHORE INC. | 90,560 | $197K | 0.0% | $2.18 | $2.18 | — | COM | 427093307 |
| CNP | CENTERPOINT ENERGY INC. | 10,166 | $187K | 0.0% | $18.39 * | $15.12 | -16.2% | COM | 15189T107 |
| — | U P M - KYMMENE CORPORATION | 10,000 | $186K | 0.0% | $18.60 | $17.70 | — | ADR | 915436109 |
| — | BREITBURN ENERGY PARTNERS LP | 274,895 | $184K | 0.0% | $0.67 | $5.14 | — | COM | 106776107 |
| — | INVESTORS BANCORP, INC. | 14,100 | $175K | 0.0% | $12.41 | $12.41 | — | COM | 46146L101 |
| BMNM | BIMINI CAPITAL MGMT, INC. | 211,628 | $168K | 0.0% | $0.79 * | $0.30 | +255.4% | REIT | 090319401 |
| FNB | FNB CORPORATION | 12,600 | $168K | 0.0% | $13.33 * | $9.23 | 0.0% | COM | 302520101 |
| SUBCY | SUBSEA 7 SA | 23,600 | $166K | 0.0% | $7.03 | $9.79 | — | ADR | 864323100 |
| — | SCICLONE PHARMACEUTICALS INC | 17,700 | $163K | 0.0% | $9.21 | $4.97 | — | COM | 80862K104 |
| VLY | VALLEY NATIONAL BANCORP | 16,300 | $161K | 0.0% | $9.88 * | $10.39 | 0.0% | COM | 919794107 |
| — | SPIRIT REALTY CAPITAL INC. | 16,100 | $161K | 0.0% | $10.00 | $11.38 | — | REIT | 84860W102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 11,400 | $143K | 0.0% | $12.54 * | $6.47 | 0.0% | COM | 14057J101 |
| — | GROUPON INC | 45,400 | $139K | 0.0% | $3.06 | $6.63 | — | COM | 399473107 |
| — | ANWORTH MORTGAGE ASSET CORP. | 30,300 | $132K | 0.0% | $4.36 | $4.95 | — | REIT | 037347101 |
| CROX | CROCS, INC. | 12,100 | $124K | 0.0% | $10.25 * | $14.50 | -25.8% | COM | 227046109 |
| CECO | CECO ENVIRONMENTAL CORP. | 15,656 | $120K | 0.0% | $7.66 * | $11.80 | -32.6% | COM | 125141101 |
| — | NEW YORK MORTGAGE TRUST INC | 22,500 | $120K | 0.0% | $5.33 | $7.10 | — | REIT | 649604501 |
| NRG | NRG ENERGY INC. | 10,220 | $120K | 0.0% | $11.74 * | $21.05 | -51.8% | COM | 629377508 |
| — | HI-CRUSH PARTNERS LP | 19,875 | $118K | 0.0% | $5.94 | $38.39 | — | COM | 428337109 |
| — | RENEWABLE ENERGY GROUP INC | 12,700 | $118K | 0.0% | $9.29 | $11.45 | — | COM | 75972A301 |
| — | ATLAS ENERGY GROUP LLC | 122,370 | $116K | 0.0% | $0.95 | $5.65 | — | COM | 04929Q102 |
| — | EARTHLINK HOLDINGS CORP | 15,200 | $113K | 0.0% | $7.43 | $3.62 | — | COM | 27033X101 |
| — | TEEKAY CORP. | 10,300 | $102K | 0.0% | $9.90 | $46.58 | — | COM | Y8564W103 |
| — | PETROBRAS ARGENTINA SA | 17,500 | $97,000 | 0.0% | $5.54 | $3.62 | — | ADR | 71646J109 |
| — | NORTHERN OIL AND GAS INC | 23,275 | $90,000 | 0.0% | $3.87 | $13.79 | — | COM | 665531109 |
| — | MARVELL TECHNOLOGY GROUP, LTD | 10,000 | $88,000 | 0.0% | $8.80 | $12.28 | — | COM | G5876H105 |
| — | TWO HARBORS INVESTMENT CORP | 10,800 | $87,000 | 0.0% | $8.06 | $9.91 | — | REIT | 90187B101 |
| GFI | GOLD FIELDS LTD | 29,340 | $81,000 | 0.0% | $2.76 | $5.25 | — | ADR | 38059T106 |
| AMKR | AMKOR TECHNOLOGY, INC. | 12,700 | $77,000 | 0.0% | $6.06 * | $8.90 | -36.6% | COM | 031652100 |
| — | APPROACH RESOURCES, INC. | 39,546 | $73,000 | 0.0% | $1.85 | $24.58 | — | COM | 03834A103 |
| — | CLOUD PEAK ENERGY INC | 33,255 | $69,000 | 0.0% | $2.07 | $15.70 | — | COM | 18911Q102 |
| — | ASHFORD HOSPITALITY TRUST | 10,700 | $68,000 | 0.0% | $6.36 | $6.07 | — | REIT | 044103109 |
| SOUHY | SOUTH32 LTD | 17,406 | $66,000 | 0.0% | $3.79 | $6.72 | — | ADR | 84473L105 |
| — | CHESAPEAKE ENERGY CORP. | 13,888 | $62,000 | 0.0% | $4.46 | $22.19 | — | COM | 165167107 |
| — | FRONTIER COMMUNICATIONS CORP. | 13,115 | $61,000 | 0.0% | $4.65 | $5.06 | — | COM | 35906A108 |
| — | AH BELO CORP | 10,300 | $52,000 | 0.0% | $5.05 | $7.96 | — | COM | 001282102 |
| WTI | W T OFFSHORE INC | 21,330 | $49,000 | 0.0% | $2.30 * | $13.64 | -76.5% | COM | 92922P106 |
| — | MID-CON ENERGY PARTNERS LP | 32,769 | $37,000 | 0.0% | $1.13 | $9.47 | — | COM | 59560V109 |
| — | ESSEX RENTAL CORPORATION | 189,350 | $31,000 | 0.0% | $0.16 | $4.11 | — | COM | 297187106 |
| ECRO | E C C CAPITAL CORP. | 1,200,000 | $30,000 | 0.0% | $0.03 | $0.07 | — | REIT | 26826M108 |
| — | CLIFFS NATURAL RESOURCES, INC. | 12,015 | $19,000 | 0.0% | $1.58 | $6.33 | — | COM | 18683K101 |
| — | GEOMET, INC. | 85,857 | $1,000 | 0.0% | $0.01 | $0.16 | — | COM | 37250U201 |
| WHLT | CHASE PACKAGING CORP. | 19,082 | $1,000 | 0.0% | $0.05 | $0.01 | +309.6% | COM | 161635107 |
| — | GEO SPECIALTY CHEMICALS, INC. | 80,750 | $0 | 0.0% | $0.00 | — | — | COM | 37246R106 |
| — | SPECTRASCIENCE, INC. | 157,715 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 84760E301 |
| — | ANTHRACITE CAPITAL, INC. | 10,000 | $0 | 0.0% | $0.00 | — | — | REIT | 037023108 |
| — | ADELPHIA RECOVERY TRUST | 1,783,299 | $0 | 0.0% | $0.00 | — | — | COM | 00685R409 |