Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	4,376,000	$899M	24.0%	—	—	PUT	78462F103
EEM	ISHARES MSCI EMERGING MARKETS	9,915,000	$340M	9.1%	—	—	PUT	464287234
EFA	ISHARES MSCI EAFE ETF	3,692,000	$211M	5.6%	$57.37	—	PUT	464287465
IWM	ISHARES RUSSELL 2000 ETF	840,000	$92.93M	2.5%	$111.01	—	PUT	464287655
IWV	ISHARES TRUST	486,189	$58.76M	1.6%	$96.40	—	—	464287689
AAPL	APPLE INC.	429,356	$46.8M	1.2%	$19.82	+13.8%	—	037833100
MSFT	MICROSOFT CORP.	592,696	$32.73M	0.9%	$38.77	+18.8%	—	594918104
—	MICROCHIP TECHNOLOGY INC.	29,928,000	$30.79M	0.8%	$1.03	—	—	595017AD6
JNJ	JOHNSON & JOHNSON	270,311	$29.25M	0.8%	$70.73	+11.4%	—	478160104
—	GENERAL ELECTRIC CO.	894,062	$28.42M	0.8%	$24.54	—	—	369604103
—	HORNBECK OFFSHORE SERVICES INC.	44,525,000	$26.41M	0.7%	$0.94	—	—	440543AN6
—	MICRON TECHNOLOGY INC.	35,135,000	$23.94M	0.6%	$0.94	—	—	595112AY9
—	TCP CAPITAL CORP	1,603,372	$23.91M	0.6%	$16.77	—	—	87238Q103
—	MERITOR, INC.	24,950,000	$23.33M	0.6%	$1.06	—	—	043353AH4
VZ	VERIZON COMMUNICATIONS INC.	371,387	$20.09M	0.5%	$27.16	+10.6%	—	92343V104
XOM	EXXONMOBIL CORP.	229,736	$19.2M	0.5%	$54.08	-3.9%	—	30231G102
GILD	GILEAD SCIENCES, INC.	199,722	$18.35M	0.5%	$65.54	-3.2%	—	375558103
—	CITRIX SYSTEMS INC.	14,968,000	$16.72M	0.4%	$1.06	—	—	177376AD2
GOOGL	ALPHABET, INC.	21,723	$16.57M	0.4%	$36.73	-0.5%	—	02079K305
—	MERITOR, INC.	13,506,000	$15.66M	0.4%	$1.57	—	—	59001KAC4
HD	HOME DEPOT INC.	116,147	$15.5M	0.4%	$74.85	+31.4%	—	437076102
—	CARDTRONICS INC.	16,000,000	$15.45M	0.4%	$0.97	—	—	14161HAG3
META	FACEBOOK INC	134,260	$15.32M	0.4%	$89.21	+17.5%	—	30303M102
C	CITIGROUP INC.	352,121	$14.7M	0.4%	$37.14	-15.9%	—	172967424
UNH	UNITEDHEALTH GROUP INCORPORATED	106,835	$13.77M	0.4%	$81.44	+23.9%	—	91324P102
—	SEACOR HOLDINGS INC.	17,526,000	$13.49M	0.4%	$0.91	—	—	81170YAB5
GOOG	ALPHABET, INC.	17,926	$13.35M	0.4%	$35.61	-0.2%	—	02079K107
AGN 5.5 03/01/18 A	ALLERGAN PLC	14,500	$13.3M	0.4%	$917.52	—	—	G0177J116
WFC	WELLS FARGO & COMPANY	271,090	$13.11M	0.3%	$30.46	+21.8%	—	949746101
—	WRIGHT MEDICAL GROUP, INC.	14,500,000	$12.95M	0.3%	$0.89	—	—	98235TAE7
JPM	JPMORGAN CHASE & CO.	217,014	$12.85M	0.3%	$41.86	+7.2%	—	46625H100
—	LAYNE CHRISTENSEN COMPANY	12,600,000	$12.47M	0.3%	$0.99	—	—	521050AD6
—	ANADARKO PETROLEUM CORP.	360,000	$12.43M	0.3%	$43.90	—	—	032511404
AMGN	AMGEN INC.	82,296	$12.34M	0.3%	$86.19	+28.5%	—	031162100
ORCL	ORACLE CORP.	297,945	$12.19M	0.3%	$30.45	+4.9%	—	68389X105
DIS	WALT DISNEY COMPANY (THE)	122,134	$12.13M	0.3%	$73.02	+21.9%	—	254687106
LYB	LYONDELLBASELL INDUSTRIES N.V.	137,696	$11.78M	0.3%	$44.59	+2.6%	—	N53745100
CSCO	CISCO SYSTEMS INC.	411,866	$11.73M	0.3%	$16.73	+13.2%	—	17275R102
INTC	INTEL CORP.	357,434	$11.56M	0.3%	$21.81	+11.8%	—	458140100
PFE	PFIZER INC.	389,640	$11.55M	0.3%	$17.20	+8.6%	—	717081103
ABBV	ABBVIE INC.	196,809	$11.24M	0.3%	$35.37	+4.9%	—	00287Y109
MCD	MCDONALD'S CORPORATION	87,215	$10.96M	0.3%	$85.04	+10.5%	—	580135101
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	69,460	$10.52M	0.3%	$100.28	-16.2%	—	459200101
—	SANDISK CORP.	10,000,000	$10.38M	0.3%	$0.99	—	—	80004CAF8
AMZN	AMAZON.COM INC.	17,387	$10.32M	0.3%	$22.80	+24.5%	—	023135106
—	ENERGY TRANSFER PARTNERS LP	296,937	$9.603M	0.3%	$44.51	—	—	29273R109
T	AT&T INC.	241,497	$9.459M	0.3%	$11.87	+16.6%	—	00206R102
ORLY	O'REILLY AUTOMOTIVE, INC.	34,277	$9.38M	0.3%	$13.56	+25.9%	—	67103H107
PM	PHILIP MORRIS INTERNATIONAL INC.	94,902	$9.311M	0.2%	$52.03	+7.4%	—	718172109
BAC	BANK OF AMERICA CORP.	675,413	$9.132M	0.2%	$12.53	-13.4%	—	060505104
—	LINKEDIN CORP	10,000,000	$9.056M	0.2%	$0.91	—	—	53578AAB4
MRK	MERCK & CO., INC.	169,340	$8.96M	0.2%	$36.49	-1.3%	—	58933Y105
CVX	CHEVRON CORPORATION	92,715	$8.845M	0.2%	$64.67	-11.2%	—	166764100
FFIV	F5 NETWORKS, INC.	78,106	$8.268M	0.2%	$103.36	-7.3%	—	315616102
HON	HONEYWELL INTERNATIONAL INC.	72,497	$8.123M	0.2%	$68.59	+11.3%	—	438516106
—	ONEOK PARTNERS LP	258,025	$8.102M	0.2%	$36.70	—	—	68268N103
PEP	PEPSICO INC.	78,445	$8.039M	0.2%	$62.28	+17.6%	—	713448108
ELV	ANTHEM, INC.	57,584	$8.004M	0.2%	$109.02	+6.9%	—	036752103
—	TESORO CORPORATION	92,993	$7.998M	0.2%	$65.00	—	—	881609101
—	INTEL CORP.	5,000,000	$7.953M	0.2%	$1.40	—	—	458140AF7
PSX	PHILLIPS 66	91,174	$7.895M	0.2%	$47.02	+19.2%	—	718546104
LOW	LOWE'S COMPANIES, INC.	103,224	$7.819M	0.2%	$39.85	+47.8%	—	548661107
NKE	NIKE INC.	126,448	$7.773M	0.2%	$48.46	+9.8%	—	654106103
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	304,759	$7.503M	0.2%	$38.72	—	—	293792107
BRK/B	BERKSHIRE HATHAWAY INC.	52,069	$7.388M	0.2%	$127.30	+4.2%	—	084670702
—	HERCULES INC.	8,846	$7.298M	0.2%	$870.67	—	—	427056BC9
—	EXPRESS SCRIPTS HOLDING COMPANY	101,626	$6.981M	0.2%	$75.63	—	—	30219G108
CMCSA	COMCAST CORP.	114,093	$6.969M	0.2%	$22.60	+0.7%	—	20030N101
—	SOUTHWESTERN ENERGY CO.	349,250	$6.854M	0.2%	$50.37	—	—	845467208
WMT	WAL-MART STORES, INC.	99,975	$6.847M	0.2%	$16.91	+8.3%	—	931142103
MO	ALTRIA GROUP INC.	108,170	$6.778M	0.2%	$25.37	+22.5%	—	02209S103
TSN	TYSON FOODS INC.	99,821	$6.654M	0.2%	$34.34	+37.6%	—	902494103
—	DOW CHEMICAL CO., THE	130,076	$6.616M	0.2%	$44.23	—	—	260543103
MDT	MEDTRONIC PLC	87,885	$6.591M	0.2%	$58.14	+1.3%	—	G5960L103
TGT	TARGET CORP.	78,653	$6.472M	0.2%	$53.59	+5.2%	—	87612E106
CNGO	CENGAGE LEARNING HOLDINGS II L.P.	341,054	$6.437M	0.2%	$26.02	-23.0%	—	15136X102
—	CHESAPEAKE ENERGY CORP.	10,000,000	$6.325M	0.2%	$0.93	—	—	165167CA3
CVS	CVS HEALTH	60,627	$6.289M	0.2%	$53.36	+35.7%	—	126650100
UNP	UNION PACIFIC CORP.	77,742	$6.184M	0.2%	$69.66	-11.0%	—	907818108
WU	WESTERN UNION COMPANY, THE	310,915	$5.998M	0.2%	$17.93	—	—	959802109
MA	MASTERCARD INCORPORATED	62,810	$5.936M	0.2%	$80.51	+3.6%	—	57636Q104
ENR	ENERGIZER HOLDINGS INC.	143,170	$5.8M	0.2%	$27.44	-3.1%	—	29272W109
—	CALGON CARBON CORPORATION	403,729	$5.66M	0.2%	$19.12	—	—	129603106
TGNA	TEGNA INC.	237,174	$5.564M	0.1%	$16.73	-9.2%	—	87901J105
DAL	DELTA AIR LINES INC.	113,997	$5.549M	0.1%	$26.46	+56.3%	—	247361702
—	CHESAPEAKE ENERGY CORP.	8,690,000	$5.496M	0.1%	$0.94	—	—	165167BZ9
EFX	EQUIFAX INC.	47,708	$5.453M	0.1%	$76.00	+26.1%	—	294429105
KR	KROGER CO.	141,246	$5.403M	0.1%	$24.89	+27.0%	—	501044101
NOC	NORTHROP GRUMMAN CORP.	27,221	$5.387M	0.1%	$86.51	+86.2%	—	666807102
VYX	NCR CORP.	175,200	$5.244M	0.1%	$16.17	-11.4%	—	62886E108
ADM	ARCHER DANIELS MIDLAND CO.	142,338	$5.168M	0.1%	$26.85	-3.3%	—	039483102
—	VIOLIN MEMORY INC	15,000,000	$5.1M	0.1%	$0.59	—	—	92763AAB7
SBUX	STARBUCKS CORP.	85,144	$5.083M	0.1%	$39.52	+20.0%	—	855244109
PG	PROCTER & GAMBLE CO.	60,172	$4.953M	0.1%	$56.03	+10.0%	—	742718109
VLO	VALERO ENERGY CORP.	76,474	$4.905M	0.1%	$33.79	+26.9%	—	91913Y100
ALLE	ALLEGION PLC	76,333	$4.863M	0.1%	$47.42	+15.2%	—	G0176J109
—	GOGO INC	6,300,000	$4.843M	0.1%	$0.77	—	—	38046CAB5
DRI	DARDEN RESTAURANTS INC.	73,027	$4.842M	0.1%	$44.91	+6.5%	—	237194105
—	TIME WARNER INC.	66,693	$4.839M	0.1%	$70.66	—	—	887317303
—	HARRIS CORP.	62,057	$4.832M	0.1%	$72.44	—	—	413875105
—	DR PEPPER SNAPPLE GROUP INC.	53,814	$4.812M	0.1%	$63.34	—	—	26138E109
—	BAXALTA INCORPORATED	117,933	$4.764M	0.1%	$33.63	—	—	07177M103
TJX	TJX COMPANIES INC.	60,666	$4.753M	0.1%	$25.04	+26.2%	—	872540109
BA	BOEING CO.	37,138	$4.714M	0.1%	$111.68	+0.2%	—	097023105
—	VISTA OUTDOOR INC	89,680	$4.655M	0.1%	$46.58	—	—	928377100
SJM	J.M. SMUCKER CO. (THE)	35,669	$4.631M	0.1%	$81.69	+14.4%	—	832696405
COP	CONOCOPHILLIPS	114,742	$4.621M	0.1%	$40.90	-31.3%	—	20825C104
—	MALLINCKRODT PLC	75,228	$4.61M	0.1%	$70.96	—	—	G5785G107
CAT	CATERPILLAR INC.	59,705	$4.57M	0.1%	$54.30	-2.3%	—	149123101
EMN	EASTMAN CHEMICAL CO.	62,436	$4.51M	0.1%	$52.34	-9.4%	—	277432100
FISV	FISERV INC.	43,870	$4.5M	0.1%	$28.98	+63.6%	—	337738108
AXP	AMERICAN EXPRESS COMPANY	72,737	$4.466M	0.1%	$55.25	-8.6%	—	025816109
PAA	PLAINS ALL AMERICAN PIPELINE L.P.	212,130	$4.448M	0.1%	$42.61	—	—	726503105
ALK	ALASKA AIR GROUP INC.	54,200	$4.445M	0.1%	$44.61	+53.5%	—	011659109
INGR	INGREDION INCORPORATED	41,415	$4.423M	0.1%	$74.22	+34.3%	—	457187102
HCA	HCA HOLDINGS, INC.	56,300	$4.394M	0.1%	$66.77	-2.8%	—	40412C101
QCOM	QUALCOMM, INC.	85,478	$4.371M	0.1%	$39.87	-7.4%	—	747525103
—	PRICELINE GROUP INC. (THE)	3,390	$4.37M	0.1%	$1227.67	—	—	741503403
—	WYNDHAM WORLDWIDE CORPORATION	56,531	$4.321M	0.1%	$69.41	—	—	98310W108
F	FORD MOTOR CO.	313,275	$4.229M	0.1%	$7.88	-5.4%	—	345370860
NTAP	NETAPP INC.	154,067	$4.204M	0.1%	$24.39	-22.9%	—	64110D104
EFA	ISHARES TRUST	73,430	$4.195M	0.1%	$57.37	—	—	464287465
—	AK STEEL CORP.	4,625,000	$4.148M	0.1%	$0.86	—	—	001546AP5
V	VISA INC.	53,992	$4.129M	0.1%	$61.69	+9.9%	—	92826C839
GM	GENERAL MOTORS COMPANY	130,900	$4.114M	0.1%	$26.79	-9.4%	—	37045V100
IWM	ISHARES TRUST	36,700	$4.06M	0.1%	$111.01	—	—	464287655
—	TIME WARNER CABLE INC.	19,614	$4.013M	0.1%	$173.39	—	—	88732J207
COF	CAPITAL ONE FINANCIAL CORP.	57,867	$4.011M	0.1%	$58.59	-5.5%	—	14040H105
UAL	UNITED CONTINENTAL HOLDINGS INC.	66,655	$3.99M	0.1%	$50.88	+4.4%	—	910047109
AGCO	AGCO CORP.	78,670	$3.91M	0.1%	$40.74	-5.3%	—	001084102
PYPL	PAYPAL HOLDINGS, INC.	101,042	$3.9M	0.1%	$35.70	+1.0%	—	70450Y103
PNC	PNC FINANCIAL SERVICES GROUP, INC.	45,199	$3.822M	0.1%	$53.51	+15.8%	—	693475105
UPS	UNITED PARCEL SERVICE INC.	35,775	$3.773M	0.1%	$67.79	-0.1%	—	911312106
—	MYLAN NV	80,106	$3.713M	0.1%	$44.01	—	—	N59465109
—	NORDSTROM INC.	64,519	$3.691M	0.1%	$57.85	—	—	655664100
—	MICHAEL KORS HOLDINGS LTD	64,800	$3.691M	0.1%	$52.69	—	—	G60754101
—	BED BATH & BEYOND INC.	74,337	$3.69M	0.1%	$54.05	—	—	075896100
—	UNITED TECHNOLOGIES CORP.	36,762	$3.68M	0.1%	$100.31	—	—	913017109
MSGS	MADISON SQUARE GARDEN CO./THE	22,063	$3.67M	0.1%	$120.38	-7.5%	—	55825T103
AIG	AMERICAN INTERNATIONAL GROUP INC.	66,659	$3.603M	0.1%	$39.09	+7.7%	—	026874784
—	SPECTRA ENERGY PARTNERS LP	74,100	$3.566M	0.1%	$54.51	—	—	84756N109
DOX	AMDOCS LTD.	58,700	$3.547M	0.1%	$37.96	+22.4%	—	G02602103
AAL	AMERICAN AIRLINES GROUP INC.	86,200	$3.535M	0.1%	$38.36	+0.4%	—	02376R102
BAX	BAXTER INTERNATIONAL INC.	85,803	$3.525M	0.1%	$32.47	0.0%	—	071813109
SEE	SEALED AIR CORP.	73,200	$3.514M	0.1%	$36.02	+2.6%	—	81211K100
—	CDK GLOBAL, INC.	75,250	$3.503M	0.1%	$43.92	—	—	12508E101
—	JARDEN CORP.	59,375	$3.5M	0.1%	$52.10	—	—	471109108
—	GREEN PLAINS INC.	3,500,000	$3.472M	0.1%	$1.35	—	—	393222AD6
HPE	HEWLETT PACKARD ENTERPRISE CO	195,337	$3.463M	0.1%	$6.45	-1.3%	—	42824C109
M	MACY'S INC.	78,535	$3.463M	0.1%	$45.69	-9.5%	—	55616P104
MAS	MASCO CORP.	109,719	$3.451M	0.1%	$20.27	+17.4%	—	574599106
EA	ELECTRONIC ARTS INC.	51,923	$3.433M	0.1%	$26.44	+134.6%	—	285512109
NUS	NU SKIN ENTERPRISES INC	89,330	$3.417M	0.1%	$28.51	-15.8%	—	67018T105
BIIB	BIOGEN INC.	13,076	$3.404M	0.1%	$287.35	-8.1%	—	09062X103
KO	COCA-COLA CO., THE	72,114	$3.345M	0.1%	$27.94	+14.0%	—	191216100
BBY	BEST BUY CO. INC.	102,500	$3.325M	0.1%	$21.73	-2.6%	—	086516101
—	SPX CORP.	132,500	$3.323M	0.1%	$29.17	—	—	78469X107
WOR	WORTHINGTON INDUSTRIES, INC.	93,170	$3.321M	0.1%	$21.50	-11.1%	—	981811102
LUV	SOUTHWEST AIRLINES CO.	73,949	$3.313M	0.1%	$12.85	+181.9%	—	844741108
GT	GOODYEAR TIRE & RUBBER COMPANY (THE)	100,212	$3.305M	0.1%	$19.59	+53.9%	—	382550101
—	WILLIAMS PARTNERS LP	161,424	$3.301M	0.1%	$36.25	—	—	96949L105
TRGP	TARGA RESOURCES CORP	110,087	$3.287M	0.1%	$15.07	0.0%	—	87612G101
—	REYNOLDS AMERICAN INC.	65,338	$3.287M	0.1%	$54.64	—	—	761713106
—	CA, INC.	106,148	$3.268M	0.1%	$30.55	—	—	12673P105
PWR	QUANTA SERVICES, INC.	144,737	$3.265M	0.1%	$19.80	-1.9%	—	74762E102
USB	U.S. BANCORP	79,721	$3.236M	0.1%	$25.30	+9.9%	—	902973304
LEA	LEAR CORP.	28,760	$3.197M	0.1%	$75.97	+16.1%	—	521865204
NVDA	NVIDIA CORP.	89,711	$3.196M	0.1%	$0.67	+11.5%	—	67066G104
MCK	MCKESSON CORP.	20,206	$3.177M	0.1%	$156.25	-4.3%	—	58155Q103
NEE	NEXTERA ENERGY INC.	26,806	$3.172M	0.1%	$20.39	+7.0%	—	65339F101
EBAY	EBAY INC.	132,772	$3.168M	0.1%	$22.08	-1.9%	—	278642103
CSW	CSW INDUSTRIALS INC.	99,700	$3.141M	0.1%	$34.83	-11.2%	—	126402106
—	SCRIPPS NETWORKS INTERACTIVE INC.	47,696	$3.124M	0.1%	$60.36	—	—	811065101
ETR	ENTERGY CORP	39,409	$3.124M	0.1%	$24.40	+1.3%	—	29364G103
ITW	ILLINOIS TOOL WORKS INC.	30,315	$3.105M	0.1%	$62.40	+17.4%	—	452308109
AFL	AFLAC INC.	49,017	$3.095M	0.1%	$23.04	+2.4%	—	001055102
PH	PARKER-HANNIFIN CORP.	27,848	$3.093M	0.1%	$87.34	-1.6%	—	701094104
—	JUNIPER NETWORKS INC.	121,137	$3.09M	0.1%	$24.84	—	—	48203R104
—	HOLLYFRONTIER CORP.	87,464	$3.089M	0.1%	$42.03	—	—	436106108
COTY	COTY INC.	110,850	$3.085M	0.1%	$22.29	+2.1%	—	222070203
LLY	ELI LILLY & CO.	42,821	$3.084M	0.1%	$64.03	-0.1%	—	532457108
CB	ACE LIMITED	25,879	$3.083M	0.1%	$96.06	0.0%	—	H1467J104
DE	DEERE & COMPANY	39,831	$3.067M	0.1%	$69.92	-5.2%	—	244199105
BHP	BHP BILLITON LTD.	118,315	$3.064M	0.1%	$39.50	—	—	088606108
—	TRIBUNE MEDIA COMPANY	79,200	$3.037M	0.1%	$38.35	—	—	896047503
HY	HYSTER-YALE MATERIALS HANDLING, INC.	45,400	$3.024M	0.1%	$44.23	-0.6%	—	449172105
TDC	TERADATA CORPORATION	114,584	$3.007M	0.1%	$24.75	0.0%	—	88076W103
HOLX	HOLOGIC INC.	87,000	$3.002M	0.1%	$34.13	+2.2%	—	436440101
JBLU	JETBLUE AIRWAYS CORPORATION	142,000	$2.999M	0.1%	$19.32	+8.9%	—	477143101
KLAC	KLA-TENCOR CORP.	40,987	$2.984M	0.1%	$47.56	+19.0%	—	482480100
—	CENTURYLINK, INC.	93,289	$2.982M	0.1%	$33.33	—	—	156700106
—	CABLEVISION SYSTEMS CORPORATION	90,300	$2.98M	0.1%	$21.20	—	—	12686C109
HRL	HORMEL FOODS CORP.	68,820	$2.976M	0.1%	$28.95	+13.2%	—	440452100
—	WESTROCK COMPANY	75,779	$2.958M	0.1%	$51.44	—	—	96145D105
CAG	CONAGRA FOODS INC.	65,858	$2.939M	0.1%	$22.01	+4.2%	—	205887102
RF	REGIONS FINANCIAL CORP.	374,118	$2.937M	0.1%	$5.78	-2.5%	—	7591EP100
—	CITRIX SYSTEMS INC.	37,222	$2.925M	0.1%	$69.67	—	—	177376100
ALSN	ALLISON TRANSMISSION HOLDINGS, INC	107,250	$2.894M	0.1%	$24.93	-17.2%	—	01973R101
MSI	MOTOROLA SOLUTIONS INC.	38,171	$2.89M	0.1%	$53.65	+8.0%	—	620076307
WHR	WHIRLPOOL CORPORATION	15,967	$2.879M	0.1%	$159.79	-6.7%	—	963320106
MDLZ	MONDELEZ INTERNATIONAL, INC.	71,646	$2.874M	0.1%	$32.10	+1.0%	—	609207105
CINF	CINCINNATI FINANCIAL CORP.	43,863	$2.867M	0.1%	$39.22	+18.9%	—	172062101
—	EMC CORP.	107,557	$2.866M	0.1%	$24.73	—	—	268648102
HII	HUNTINGTON INGALLS INDUSTRIES INC.	20,920	$2.865M	0.1%	$83.79	+28.6%	—	446413106
—	BABCOCK & WILCOX ENTERPRISES INC	133,100	$2.848M	0.1%	$21.36	—	—	05614L100
TRV	TRAVELERS COMPANIES, INC., THE	24,379	$2.845M	0.1%	$69.75	+25.9%	—	89417E109
MET	METLIFE INC.	64,659	$2.841M	0.1%	$26.22	+2.0%	—	59156R108
XLK	SELECT SECTOR SPDR - TECHNOLOGY	64,000	$2.839M	0.1%	$37.42	—	—	81369Y803
—	STARZ	107,800	$2.838M	0.1%	$31.80	—	—	85571Q102
—	LEGG MASON INC.	81,773	$2.836M	0.1%	$41.40	—	—	524901105
—	SUPREME INDUSTRIES, INC.	317,706	$2.809M	0.1%	$5.00	—	—	868607102
MU	MICRON TECHNOLOGY INC.	267,750	$2.803M	0.1%	$16.32	-33.2%	—	595112103
PBI	PITNEY BOWES INC.	128,688	$2.772M	0.1%	$19.23	-1.2%	—	724479100
KHC	KRAFT HEINZ CO/THE	35,197	$2.765M	0.1%	$48.31	0.0%	—	500754106
HPQ	HP INC.	223,837	$2.758M	0.1%	$8.50	-9.2%	—	40434L105
—	AETNA INC.	24,340	$2.735M	0.1%	$83.43	—	—	00817Y108
BWXT	BABCOCK & WILCOX COMPANY (THE)	81,100	$2.722M	0.1%	$26.19	+5.0%	—	05605H100
SNA	SNAP-ON INC.	17,326	$2.72M	0.1%	$102.76	+17.7%	—	833034101
HLF	HERBALIFE LTD.	44,080	$2.714M	0.1%	$21.63	+19.3%	—	G4412G101
RL	RALPH LAUREN CORPORATION	28,100	$2.705M	0.1%	$80.25	0.0%	—	751212101
—	SPIRIT AEROSYSTEMS HOLDINGS INC	59,500	$2.699M	0.1%	$46.77	—	—	848574109
—	ENBRIDGE ENERGY PARTNERS L.P.	146,975	$2.693M	0.1%	$32.48	—	—	29250R106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	74,840	$2.684M	0.1%	$35.61	—	—	921943858
BK	BANK OF NEW YORK MELLON CORP.	72,552	$2.672M	0.1%	$25.30	+11.3%	—	064058100
CAH	CARDINAL HEALTH INC.	32,533	$2.666M	0.1%	$44.34	+38.0%	—	14149Y108
MUSA	MURPHY USA INC.	43,313	$2.662M	0.1%	$52.06	+14.9%	—	626755102
ADBE	ADOBE SYSTEMS INC.	28,295	$2.654M	0.1%	$69.59	+24.6%	—	00724F101
PRU	PRUDENTIAL FINANCIAL, INC.	36,662	$2.648M	0.1%	$47.08	-4.8%	—	744320102
—	FIESTA RESTAURANT GROUP INC.	80,618	$2.643M	0.1%	$34.38	—	—	31660B101
LDOS	LEIDOS HOLDINGS, INC.	52,150	$2.624M	0.1%	$26.26	+13.4%	—	525327102
FITB	FIFTH THIRD BANCORP	155,602	$2.597M	0.1%	$13.67	-15.1%	—	316773100
—	LAM RESEARCH CORP.	31,438	$2.597M	0.1%	$71.77	—	—	512807108
GIS	GENERAL MILLS INC.	40,716	$2.579M	0.1%	$36.54	+12.8%	—	370334104
FDX	FEDEX CORP.	15,616	$2.541M	0.1%	$111.90	+6.5%	—	31428X106
—	BEMIS CO. INC.	48,860	$2.53M	0.1%	$48.02	—	—	081437105
FE	FIRSTENERGY CORP.	70,173	$2.524M	0.1%	$22.46	-0.8%	—	337932107
JBL	JABIL CIRCUIT INC.	129,700	$2.499M	0.1%	$20.99	-11.0%	—	466313103
MS	MORGAN STANLEY	98,993	$2.476M	0.1%	$19.86	-2.8%	—	617446448
MAR	MARRIOTT INTERNATIONAL INC.	34,549	$2.459M	0.1%	$57.47	+3.6%	—	571903202
—	STAPLES INC.	221,448	$2.443M	0.1%	$11.55	—	—	855030102
—	VIACOM INC.	59,100	$2.44M	0.1%	$70.15	—	—	92553P201
PPL	PPL CORP.	63,302	$2.41M	0.1%	$18.55	+23.3%	—	69351T106
TXRH	TEXAS ROADHOUSE, INC.	55,250	$2.408M	0.1%	$27.67	+19.1%	—	882681109
—	R.R. DONNELLEY & SONS COMPANY	146,600	$2.404M	0.1%	$16.61	—	—	257867101
CCL	CARNIVAL CORP.	45,237	$2.387M	0.1%	$38.03	+11.4%	—	143658300
OSK	OSHKOSH CORP.	58,300	$2.383M	0.1%	$34.69	-12.6%	—	688239201
—	NEENAH ENTERPRISES, INC.	154,333	$2.332M	0.1%	$10.50	—	—	64007R109
NDAQ	NASDAQ, INC.	35,067	$2.328M	0.1%	$13.02	+34.8%	—	631103108
PSA	PUBLIC STORAGE	8,440	$2.328M	0.1%	$137.20	+24.0%	—	74460D109
HIG	HARTFORD FINANCIAL SERVICES GROUP INC., THE	50,332	$2.319M	0.1%	$29.86	+13.8%	—	416515104
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	47,210	$2.304M	0.1%	$41.51	-2.7%	—	302130109
NVR	NVR INC.	1,330	$2.304M	0.1%	$1468.77	+10.1%	—	62944T105
—	SEAGATE TECHNOLOGY PLC	66,800	$2.301M	0.1%	$43.84	—	—	G7945M107
EMR	EMERSON ELECTRIC CO.	42,222	$2.296M	0.1%	$37.29	+0.3%	—	291011104
—	BENEFICIAL BANCORP, INC.	167,200	$2.289M	0.1%	$13.31	—	—	08171T102
—	SUNTRUST BANKS INC.	63,000	$2.273M	0.1%	$38.18	—	—	867914103
EXC	EXELON CORP.	62,938	$2.257M	0.1%	$15.61	+1.5%	—	30161N101
—	TOTAL SA	49,490	$2.248M	0.1%	$57.28	—	—	89151E109
POOL	POOL CORPORATION	25,500	$2.237M	0.1%	$57.88	+23.9%	—	73278L105
MPC	MARATHON PETROLEUM CORPORATION	59,810	$2.224M	0.1%	$33.42	-16.6%	—	56585A102
EIX	EDISON INTERNATIONAL	30,940	$2.224M	0.1%	$36.06	+20.8%	—	281020107
SDLPEUR	SEADRILL PARTNERS LLC	635,944	$2.213M	0.1%	$5.15	—	—	Y7545W109
GAP	GAP INC., THE	75,195	$2.211M	0.1%	$20.81	-11.2%	—	364760108
PNR	PENTAIR PLC	40,661	$2.206M	0.1%	$30.34	-9.3%	—	G7S00T104
AOS	A.O. SMITH CORPORATION	28,900	$2.205M	0.1%	$25.17	+18.0%	—	831865209
KSS	KOHL'S CORP.	47,191	$2.2M	0.1%	$51.46	-8.8%	—	500255104
—	DUN & BRADSTREET CORP., THE	21,275	$2.193M	0.1%	$104.88	—	—	26483E100
KE	KIMBALL ELECTRONICS, INC.	196,229	$2.192M	0.1%	$13.34	-19.7%	—	49428J109
—	XEROX CORPORATION	195,974	$2.187M	0.1%	$10.70	—	—	984121103
CRM	SALESFORCE.COM INC.	29,564	$2.183M	0.1%	$67.50	+0.8%	—	79466L302
MMLP	MARTIN MIDSTREAM PARTNERS LP	107,800	$2.165M	0.1%	$20.08	—	—	573331105
—	KLX INC.	67,000	$2.153M	0.1%	$40.50	—	—	482539103
—	FOOT LOCKER INC.	33,200	$2.141M	0.1%	$58.25	—	—	344849104
KIM	KIMCO REALTY CORP.	73,977	$2.129M	0.1%	$15.61	+6.4%	—	49446R109
GLPI	GAMING & LEISURE PROPERTIES INC.	68,776	$2.127M	0.1%	$30.93	—	—	36467J108
GME	GAMESTOP CORP.	67,012	$2.126M	0.1%	$7.10	-21.6%	—	36467W109
COR	AMERISOURCEBERGEN CORP.	24,497	$2.12M	0.1%	$63.59	+4.2%	—	03073E105
—	CSRA INC	78,471	$2.111M	0.1%	$28.84	—	—	12650T104
—	TEEKAY CORP.	240,000	$2.078M	0.1%	$10.29	—	—	Y8564W103
—	ENDO INTERNATIONAL PLC	73,800	$2.077M	0.1%	$41.31	—	—	G30401106
NUE	NUCOR CORP.	43,517	$2.058M	0.1%	$33.52	-3.2%	—	670346105
MMM	3M CO.	12,337	$2.056M	0.1%	$73.29	+26.6%	—	88579Y101
ISRG	INTUITIVE SURGICAL, INC.	3,416	$2.053M	0.1%	$59.26	+4.6%	—	46120E602
—	FRONTIER COMMUNICATIONS CORP.	367,115	$2.052M	0.1%	$5.57	—	—	35906A108
GLW	CORNING INC.	97,941	$2.046M	0.1%	$14.38	-0.8%	—	219350105
—	RENTECH NITROGEN PARTNERS LP	179,100	$2.044M	0.1%	$11.71	—	—	760113100
NRG	NRG ENERGY INC.	156,620	$2.038M	0.1%	$10.07	-7.6%	—	629377508
AZO	AUTOZONE INC.	2,558	$2.038M	0.1%	$514.44	+47.0%	—	053332102
—	MAGELLAN MIDSTREAM PARTNERS LP	29,500	$2.03M	0.1%	$71.69	—	—	559080106
VC	VISTEON CORPORATION	25,420	$2.023M	0.1%	$66.64	+2.4%	—	92839U206
SO	SOUTHERN CO.	39,006	$2.018M	0.1%	$29.08	+10.8%	—	842587107
SLB	SCHLUMBERGER LTD.	27,359	$2.018M	0.1%	$56.02	-5.2%	—	806857108
BMY	BRISTOL-MYERS SQUIBB CO.	31,579	$2.017M	0.1%	$41.48	+8.0%	—	110122108
—	EQT MIDSTREAM PARTNERS LP	27,100	$2.017M	0.1%	$79.39	—	—	26885B100
GEL	GENESIS ENERGY, L.P.	63,400	$2.015M	0.1%	$31.78	—	—	371927104
—	ARRIS INTERNATIONAL PLC	87,700	$2.013M	0.1%	$22.95	—	—	G0551A103
UNM	UNUM GROUP	65,066	$2.012M	0.1%	$29.68	-1.2%	—	91529Y106
PPG	PPG INDUSTRIES INC.	18,036	$2.011M	0.1%	$75.53	+8.7%	—	693506107
STZ	CONSTELLATION BRANDS INC.	13,274	$2.006M	0.1%	$118.66	+5.1%	—	21036P108
—	ARCHROCK PARTNERS LP	180,700	$2.002M	0.1%	$12.02	—	—	03957U100
—	L-3 COMMUNICATIONS HOLDINGS INC.	16,884	$2.001M	0.1%	$110.78	—	—	502424104
CDNS	CADENCE DESIGN SYSTEMS, INC.	84,800	$2M	0.1%	$19.43	+7.8%	—	127387108
ACM	AECOM	64,711	$1.992M	0.1%	$27.33	-2.3%	—	00766T100
GPK	GRAPHIC PACKAGING HOLDING CO.	154,000	$1.979M	0.1%	$9.12	+33.3%	—	388689101
—	WALGREENS BOOTS ALLIANCE, INC.	23,363	$1.968M	0.1%	$80.93	—	—	931427108
EL	ESTEE LAUDER COMPANIES INC., THE	20,766	$1.958M	0.1%	$64.61	+21.6%	—	518439104
—	DIAMOND OFFSHORE DRILLING INC.	89,763	$1.951M	0.1%	$21.14	—	—	25271C102
—	C.R. BARD, INC.	9,586	$1.943M	0.1%	$161.60	—	—	067383109
AES	AES CORP., THE	164,564	$1.942M	0.1%	$7.42	-6.9%	—	00130H105
—	VARIAN MEDICAL SYSTEMS, INC.	24,171	$1.934M	0.1%	$82.68	—	—	92220P105
VWO	VANGUARD FTSE EMERGING MARKETS	55,800	$1.93M	0.1%	$39.37	—	—	922042858
—	BOARDWALK PIPELINE PARTNERS LP	130,700	$1.927M	0.1%	$15.53	—	—	096627104
DG	DOLLAR GENERAL CORP.	22,500	$1.926M	0.1%	$57.87	+15.1%	—	256677105
—	MONSANTO CO.	21,723	$1.906M	0.1%	$87.74	—	—	61166W101
NFLX	NETFLIX INC	18,642	$1.906M	0.1%	$10.45	-6.1%	—	64110L106
CME	CME GROUP INC.	19,805	$1.902M	0.1%	$57.44	+9.7%	—	12572Q105
—	DISCOVER FINANCIAL SERVICES INC.	37,278	$1.898M	0.1%	$51.74	—	—	254709108
EXPE	EXPEDIA INC.	17,542	$1.891M	0.1%	$82.85	+22.3%	—	30212P303
—	GNC HOLDINGS INC.	59,500	$1.889M	0.1%	$32.72	—	—	36191G107
DHR	DANAHER CORP.	19,848	$1.883M	0.1%	$32.90	+10.8%	—	235851102
TXN	TEXAS INSTRUMENTS INC.	32,769	$1.882M	0.1%	$36.92	+9.7%	—	882508104
CMI	CUMMINS INC.	17,038	$1.873M	0.0%	$86.10	-13.8%	—	231021106
PAG	PENSKE AUTOMOTIVE GROUP INC.	49,400	$1.872M	0.0%	$41.21	-13.6%	—	70959W103
—	INGRAM MICRO INC.	52,100	$1.871M	0.0%	$31.74	—	—	457153104
HUN	HUNTSMAN CORP.	140,600	$1.87M	0.0%	$18.79	-45.0%	—	447011107
LMT	LOCKHEED MARTIN CORP.	8,436	$1.869M	0.0%	$87.79	+88.2%	—	539830109
—	MEAD JOHNSON NUTRITION COMPANY	21,836	$1.855M	0.0%	$84.24	—	—	582839106
RS	RELIANCE STEEL & ALUMINUM CO.	26,745	$1.85M	0.0%	$64.32	-5.9%	—	759509102
—	E.I. DU PONT DE NEMOURS AND COMPANY	28,931	$1.832M	0.0%	$63.32	—	—	263534109
ADP	AUTOMATIC DATA PROCESSING INC.	20,410	$1.831M	0.0%	$62.41	+8.5%	—	053015103
MRSH	MARSH & MCLENNAN COMPANIES, INC.	30,043	$1.826M	0.0%	$31.19	+52.0%	—	571748102
EAT	BRINKER INTERNATIONAL	39,600	$1.82M	0.0%	$43.01	-3.4%	—	109641100
XRAY	DENTSPLY SIRONA INC	29,129	$1.795M	0.0%	$58.93	0.0%	—	24906P109
KN	KNOWLES CORP	136,100	$1.794M	0.0%	$26.57	-53.7%	—	49926D109
—	INNOPHOS HOLDINGS INC.	57,740	$1.785M	0.0%	$49.63	—	—	45774N108
FLR	FLUOR CORP.	33,156	$1.78M	0.0%	$47.57	-9.7%	—	343412102
AWK	AMERICAN WATER WORKS CO. INC.	25,550	$1.761M	0.0%	$43.93	+22.5%	—	030420103
—	BLACKROCK, INC.	5,160	$1.757M	0.0%	$306.71	—	—	09247X101
PPC	PILGRIM'S PRIDE CORP.	68,900	$1.75M	0.0%	$23.21	0.0%	—	72147K108
—	INTERPUBLIC GROUP OF COMPANIES. INC. (THE)	76,086	$1.746M	0.0%	$13.31	+11.8%	—	460690100
—	NUSTAR ENERGY LP	43,200	$1.745M	0.0%	$55.08	—	—	67058H102
—	DCP MIDSTREAM PARTNERS LP	63,770	$1.736M	0.0%	$40.25	—	—	23311P100
—	MARATHON OIL CORPORATION	155,212	$1.729M	0.0%	$11.14	—	—	565849106
G	GENPACT LIMITED	63,600	$1.729M	0.0%	$20.60	+11.2%	—	G3922B107
—	STATOIL ASA	110,700	$1.722M	0.0%	$17.90	—	—	85771P102
AL	AIR LEASE CORP.	53,600	$1.722M	0.0%	$25.98	-6.3%	—	00912X302
—	NORTHERN TIER ENERGY LP	72,715	$1.714M	0.0%	$23.20	—	—	665826103
URI	UNITED RENTALS INC.	27,550	$1.713M	0.0%	$81.30	-33.8%	—	911363109
FOSL	FOSSIL, INC.	38,310	$1.702M	0.0%	$52.08	-24.3%	—	34988V106
IP	INTERNATIONAL PAPER COMPANY	41,069	$1.685M	0.0%	$28.76	-20.7%	—	460146103
BC	BRUNSWICK CORP/DE	34,700	$1.665M	0.0%	$36.46	0.0%	—	117043109
RIG	TRANSOCEAN LTD	182,000	$1.663M	0.0%	$18.91	-47.4%	—	H8817H100
ZION	ZIONS BANCORPORATION	68,440	$1.657M	0.0%	$23.00	0.0%	—	989701107
CNC	CENTENE CORPORATION	26,620	$1.639M	0.0%	$31.03	-3.8%	—	15135B101
—	BUNGE LTD.	28,685	$1.626M	0.0%	$75.72	—	—	G16962105
—	LIFEPOINT HOSPITALS INC.	23,400	$1.62M	0.0%	$69.98	—	—	53219L109
ROK	ROCKWELL AUTOMATION INC.	14,229	$1.619M	0.0%	$79.83	+5.2%	—	773903109
—	HESS CORP	30,679	$1.615M	0.0%	$73.10	—	—	42809H107
—	SERVICEMASTER GLOBAL HOLDINGS INC	42,700	$1.609M	0.0%	$36.69	—	—	81761R109
—	NATIONAL OILWELL VARCO INC.	51,313	$1.596M	0.0%	$54.42	—	—	637071101
MKL	MARKEL CORP.	1,787	$1.593M	0.0%	$830.38	+3.5%	—	570535104
—	DREW INDUSTRIES, INC.	24,500	$1.579M	0.0%	$50.59	—	—	26168L205
—	AON PLC	15,001	$1.567M	0.0%	$88.82	—	—	G0408V102
GGG	GRACO, INC.	18,600	$1.562M	0.0%	$20.78	+5.4%	—	384109104
SYY	SYSCO CORP.	33,400	$1.561M	0.0%	$31.36	+6.4%	—	871829107
—	SIX FLAGS ENTERTAINMENT CORPORATION	28,000	$1.554M	0.0%	$54.93	—	—	83001A102
WELL	WELLTOWER INC.	22,346	$1.549M	0.0%	$44.80	-0.9%	—	95040Q104
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	32,833	$1.548M	0.0%	$23.99	+25.7%	—	744573106
—	APACHE CORP.	31,647	$1.545M	0.0%	$60.18	—	—	037411105
UTHR	UNITED THERAPEUTICS CORP	13,770	$1.534M	0.0%	$137.53	-8.0%	—	91307C102
—	BROADCOM LTD.	9,780	$1.511M	0.0%	$154.50	—	—	Y09827109
EW	EDWARDS LIFESCIENCES CORP.	17,080	$1.507M	0.0%	$16.18	+70.5%	—	28176E108
CPB	CAMPBELL SOUP COMPANY	23,489	$1.498M	0.0%	$43.03	0.0%	—	134429109
KEY	KEYCORP	135,536	$1.496M	0.0%	$7.98	-6.8%	—	493267108
—	HD SUPPLY HOLDINGS INC	45,200	$1.495M	0.0%	$30.22	—	—	40416M105
COST	COSTCO WHOLESALE CORP.	9,454	$1.49M	0.0%	$124.33	+2.7%	—	22160K105
CL	COLGATE-PALMOLIVE CO.	21,042	$1.487M	0.0%	$50.15	+5.4%	—	194162103
—	WESTERN GAS PARTNERS, LP	34,200	$1.485M	0.0%	$43.42	—	—	958254104
ED	CONSOLIDATED EDISON INC.	19,351	$1.483M	0.0%	$38.38	+29.7%	—	209115104
ROST	ROSS STORES INC.	25,596	$1.482M	0.0%	$41.44	+21.5%	—	778296103
—	CIGNA CORP.	10,711	$1.47M	0.0%	$91.43	—	—	125509109
XLF	SELECT SECTOR SPDR - FINANCIAL	65,200	$1.468M	0.0%	$20.74	—	—	81369Y605
CE	CELANESE CORPORATION	22,410	$1.468M	0.0%	$47.37	+8.2%	—	150870103
—	COLUMBIA PIPELINE PARTNERS LP	100,200	$1.463M	0.0%	$17.48	—	—	198281107
WST	WEST PHARMACEUTICAL SERVICES, INC.	21,100	$1.463M	0.0%	$56.25	+3.0%	—	955306105
CNQ	CANADIAN NATURAL RESOURCES LTD.	54,060	$1.46M	0.0%	$9.34	-25.6%	—	136385101
CLX	CLOROX CO.	11,540	$1.455M	0.0%	$74.48	+29.1%	—	189054109
SNPS	SYNOPSYS, INC.	30,000	$1.453M	0.0%	$45.53	-3.1%	—	871607107
AEP	AMERICAN ELECTRIC POWER CO. INC.	21,311	$1.415M	0.0%	$33.51	+30.3%	—	025537101
—	GCP APPLIED TECHNOLOGIES INC.	70,900	$1.414M	0.0%	$19.94	—	—	36164Y101
WDC	WESTERN DIGITAL CORPORATION	29,903	$1.413M	0.0%	$33.10	-7.1%	—	958102105
WCC	WESCO INTERNATIONAL, INC.	25,800	$1.41M	0.0%	$51.51	-16.1%	—	95082P105
MOS	MOSAIC CO., THE	52,200	$1.409M	0.0%	$35.20	-38.6%	—	61945C103
—	COCA-COLA ENTERPRISES, INC.	27,763	$1.409M	0.0%	$42.93	—	—	19122T109
VNO	VORNADO REALTY TRUST	14,876	$1.405M	0.0%	$96.34	—	—	929042109
XLP	SELECT SECTOR SPDR - CONSUMER STAPLES	26,300	$1.395M	0.0%	$46.37	—	—	81369Y308
SUN	SUNOCO LP	41,900	$1.388M	0.0%	$33.13	—	—	86765K109
—	XILINX, INC.	29,227	$1.386M	0.0%	$44.79	—	—	983919101
SYF	SYNCHRONY FINANCIAL	48,300	$1.384M	0.0%	$24.56	-9.8%	—	87165B103
—	TESORO LOGISTICS, L.P.	30,300	$1.383M	0.0%	$45.80	—	—	88160T107
ALL	ALLSTATE CORP.	20,521	$1.382M	0.0%	$47.86	+5.5%	—	020002101
ABT	ABBOTT LABORATORIES	33,026	$1.381M	0.0%	$35.14	-6.1%	—	002824100
SAIC	LEIDOS, INC	25,860	$1.379M	0.0%	$47.68	-6.8%	—	808625107
ROP	ROPER INDUSTRIES INC.	7,547	$1.379M	0.0%	$154.98	+4.7%	—	776696106
OMC	OMNICOM GROUP INC.	16,545	$1.377M	0.0%	$44.30	+21.4%	—	681919106
MCO	MOODY'S CORPORATION	14,255	$1.376M	0.0%	$63.14	+29.2%	—	615369105
—	DST SYSTEMS, INC.	12,190	$1.375M	0.0%	$106.57	—	—	233326107
—	AGRIUM INC.	15,485	$1.367M	0.0%	$92.81	—	—	008916108
—	TEGNA INC.	90,077	$1.364M	0.0%	$15.69	—	—	36473H104
UHAL	AMERCO	3,800	$1.358M	0.0%	$38.59	-9.8%	—	023586100
—	REGAL ENTERTAINMENT GROUP	64,100	$1.355M	0.0%	$19.73	—	—	758766109
ACN	ACCENTURE PLC	11,740	$1.355M	0.0%	$72.48	+21.0%	—	G1151C101
BRKR	BRUKER CORP.	48,200	$1.35M	0.0%	$23.95	0.0%	—	116794108
PGR	PROGRESSIVE CORP., THE	38,348	$1.348M	0.0%	$18.62	+29.1%	—	743315103
MPLX	MPLX LP	45,375	$1.347M	0.0%	$34.60	—	—	55336V100
DUK	DUKE ENERGY CORP.	16,690	$1.347M	0.0%	$48.11	+4.9%	—	26441C204
CSL	CARLISLE COS. INC.	13,500	$1.343M	0.0%	$77.82	0.0%	—	142339100
—	TWENTY-FIRST CENTURY FOX, INC.	47,988	$1.338M	0.0%	$33.51	—	—	90130A101
ICE	INTERCONTINENTAL EXCHANGE, INC.	5,672	$1.334M	0.0%	$41.10	+4.3%	—	45866F104
—	BUCKEYE PARTNERS L.P.	19,600	$1.332M	0.0%	$60.19	—	—	118230101
ALLY	ALLY FINANCIAL INC.	70,700	$1.324M	0.0%	$14.58	-9.7%	—	02005N100
—	SOTHEBY'S	49,350	$1.319M	0.0%	$30.27	—	—	835898107
TXT	TEXTRON INC.	35,957	$1.311M	0.0%	$40.53	-14.7%	—	883203101
WAT	WATERS CORPORATION	9,900	$1.306M	0.0%	$122.33	+2.0%	—	941848103
HMC	HONDA MOTOR CO. LTD.	47,400	$1.296M	0.0%	$31.92	—	—	438128308
AVB	AVALONBAY COMMUNITIES, INC.	6,799	$1.293M	0.0%	$107.53	+17.5%	—	053484101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	20,574	$1.29M	0.0%	$47.34	+8.9%	—	192446102
WAB	WABTEC CORPORATION	16,230	$1.287M	0.0%	$73.11	-10.5%	—	929740108
GD	GENERAL DYNAMICS CORP.	9,800	$1.287M	0.0%	$81.09	+31.7%	—	369550108
VRE	MACK-CALI REALTY CORP.	54,750	$1.287M	0.0%	$22.38	—	—	554489104
—	TUPPERWARE BRANDS CORPORATION	22,100	$1.281M	0.0%	$55.66	—	—	899896104
—	GSE SYSTEMS INC	472,100	$1.279M	0.0%	$1.51	—	—	36227K106
HUM	HUMANA INC.	6,969	$1.275M	0.0%	$77.21	+107.3%	—	444859102
—	TOTAL SYSTEM SERVICES INC.	26,728	$1.272M	0.0%	$39.40	—	—	891906109
—	CALPINE CORP.	83,800	$1.271M	0.0%	$15.47	—	—	131347304
AVY	AVERY DENNISON CORP.	17,497	$1.262M	0.0%	$46.48	+16.2%	—	053611109
STT	STATE STREET CORPORATION	21,461	$1.256M	0.0%	$48.03	-11.2%	—	857477103
XLV	SELECT SECTOR SPDR - HEALTH CARE	18,500	$1.254M	0.0%	$64.17	—	—	81369Y209
ETN	EATON CORPORATION	20,020	$1.252M	0.0%	$46.19	-4.2%	—	G29183103
—	NOVATION CO INC	19,258,775	$1.25M	0.0%	$0.41	—	—	66989V107
CCK	CROWN HOLDINGS INC.	25,100	$1.245M	0.0%	$47.41	-5.9%	—	228368106
—	BB&T CORPORATION	37,397	$1.244M	0.0%	$37.13	—	—	054937107
—	DISCOVERY COMMUNICATIONS INC.	43,300	$1.24M	0.0%	$27.83	—	—	25470F104
THC	TENET HEALTHCARE CORP.	42,855	$1.24M	0.0%	$32.80	-20.7%	—	88033G407
DPZ	DOMINO'S PIZZA, INC.	9,370	$1.236M	0.0%	$91.33	+17.0%	—	25754A201
E	ENI SPA	40,700	$1.23M	0.0%	$35.58	—	—	26874R108
—	COMPUTER SCIENCES CORP.	35,770	$1.23M	0.0%	$47.34	—	—	205363104
PLD	PROLOGIS INC.	27,639	$1.221M	0.0%	$30.78	-1.9%	—	74340W103
XLY	SELECT SECTOR SPDR - CONSUMER DISCRETIONARY	15,400	$1.217M	0.0%	$69.36	—	—	81369Y407
LBRDA	LIBERTY BROADBAND CORP	20,887	$1.215M	0.0%	$47.26	0.0%	—	530307107
—	QUINTILES TRANSNATIONAL HOLDINGS INC.	18,662	$1.215M	0.0%	$65.22	—	—	74876Y101
—	L BRANDS, INC.	13,800	$1.212M	0.0%	$90.44	—	—	501797104
AIZ	ASSURANT INC.	15,696	$1.211M	0.0%	$57.74	+8.0%	—	04621X108
LEN/B	LENNAR CORPORATION	31,000	$1.2M	0.0%	$32.51	-10.8%	—	526057302
—	VANTIV INC	22,200	$1.196M	0.0%	$42.41	—	—	92210H105
—	RED HAT INC.	16,045	$1.196M	0.0%	$70.45	—	—	756577102
—	WINDSTREAM SERVICES, LLC	155,300	$1.193M	0.0%	$6.44	—	—	97382A200
—	NIELSEN HOLDINGS PLC	22,600	$1.19M	0.0%	$52.65	—	—	G6518L108
UGP	ULTRAPAR PARTICIPACOES S.A.	61,675	$1.189M	0.0%	$23.15	—	—	90400P101
—	SANTANDER CONSUMER USA HOLDINGS INC	113,200	$1.187M	0.0%	$21.77	—	—	80283M101
BPOP	POPULAR INC.	41,100	$1.176M	0.0%	$19.98	0.0%	—	733174700
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE SA	57,020	$1.172M	0.0%	$27.21	—	—	833635105
INTU	INTUIT INC.	11,269	$1.172M	0.0%	$89.36	+0.2%	—	461202103
OPLN	KAR AUCTION SERVICES INC.	30,600	$1.167M	0.0%	$13.95	-5.0%	—	48238T109
HOG	HARLEY-DAVIDSON INC.	22,710	$1.166M	0.0%	$57.57	-24.2%	—	412822108
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	18,300	$1.161M	0.0%	$33.53	-9.4%	—	78467J100
—	PENNEY (J.C.) CORPORATION INC.	104,400	$1.155M	0.0%	$11.06	—	—	708160106
ATR	APTARGROUP, INC.	14,700	$1.153M	0.0%	$55.18	+16.3%	—	038336103
VMI	VALMONT INDUSTRIES INC.	9,150	$1.133M	0.0%	$108.40	+2.4%	—	920253101
STLD	STEEL DYNAMICS INC.	49,900	$1.123M	0.0%	$14.96	+2.7%	—	858119100
—	OWENS-ILLINOIS INC.	70,238	$1.121M	0.0%	$15.96	—	—	690768403
CHD	CHURCH & DWIGHT COMPANY, INC.	12,160	$1.121M	0.0%	$26.37	+45.5%	—	171340102
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC.	17,660	$1.118M	0.0%	$49.57	+2.0%	—	31620M106
KMB	KIMBERLY-CLARK CORP.	8,265	$1.112M	0.0%	$68.48	+35.5%	—	494368103
—	SOUTHWESTERN ENERGY CO.	137,000	$1.106M	0.0%	$8.07	—	—	845467109
—	FIDELITY & GUARANTY LIFE INSURANCE COMPANY	41,800	$1.097M	0.0%	$25.36	—	—	315785105
CVI	CVR ENERGY INC.	41,500	$1.083M	0.0%	$14.30	-11.0%	—	12662P108
LNC	LINCOLN NATIONAL CORP.	27,507	$1.078M	0.0%	$28.17	-4.9%	—	534187109
—	CST BRANDS INC.	28,000	$1.072M	0.0%	$39.81	—	—	12646R105
—	TE CONNECTIVITY LTD.	17,300	$1.071M	0.0%	$61.91	—	—	H84989104
—	RAYTHEON CO.	8,725	$1.07M	0.0%	$124.53	—	—	755111507
TROW	T ROWE PRICE GROUP, INC.	14,292	$1.05M	0.0%	$49.13	-1.3%	—	74144T108
ARLP	ALLIANCE RESOURCE PARTNERS, L.P.	89,864	$1.047M	0.0%	$25.83	—	—	01877R108
CASY	CASEY'S GENERAL STORES, INC.	9,200	$1.043M	0.0%	$53.46	+94.8%	—	147528103
BALL	BALL CORPORATION	14,622	$1.042M	0.0%	$30.75	-0.1%	—	058498106
—	CHIMERA INVESTMENT CORP	76,500	$1.04M	0.0%	$13.62	—	—	16934Q208
AMP	AMERIPRISE FINANCIAL INC.	11,031	$1.037M	0.0%	$70.73	+3.0%	—	03076C106
RPM	RPM INTERNATIONAL INC.	21,470	$1.016M	0.0%	$37.22	+11.3%	—	749685103
GPN	GLOBAL PAYMENTS, INC.	15,540	$1.015M	0.0%	$57.40	-1.8%	—	37940X102
APD	AIR PRODUCTS AND CHEMICALS INC.	7,045	$1.015M	0.0%	$98.35	-3.7%	—	009158106
EQR	EQUITY RESIDENTIAL	13,457	$1.01M	0.0%	$38.15	+22.1%	—	29476L107
—	IHS INC	8,130	$1.009M	0.0%	$128.98	—	—	451734107
—	CAMERON INTERNATIONAL CORPORATION	15,043	$1.009M	0.0%	$60.59	—	—	13342B105
—	PLATFORM SPECIALTY PRODUCTS CORPORATION	117,200	$1.008M	0.0%	$12.65	—	—	72766Q105
XLI	SELECT SECTOR SPDR - INDUSTRIAL	18,100	$1.004M	0.0%	$50.81	—	—	81369Y704
CACC	CREDIT ACCEPTANCE CORP.	5,470	$993K	0.0%	$200.15	-4.7%	—	225310101
—	ENDURANCE SPECIALTY HOLDINGS LTD.	15,000	$980K	0.0%	$58.86	—	—	G30397106
—	RITE AID CORP.	119,500	$974K	0.0%	$7.64	—	—	767754104
GS	GOLDMAN SACHS GROUP INC., THE	6,198	$973K	0.0%	$136.41	-7.5%	—	38141G104
—	ARISTA NETWORKS INC	15,400	$972K	0.0%	$63.12	—	—	040413106
SEIC	SEI INVESTMENTS COMPANY	22,500	$969K	0.0%	$36.23	+0.1%	—	784117103
CBRE	CBRE GROUP INC.	33,585	$968K	0.0%	$37.03	-25.7%	—	12504L109
—	MADISON SQUARE GARDEN INC	55,900	$967K	0.0%	$20.81	—	—	553573106
—	VCA ANTECH INC.	16,700	$963K	0.0%	$38.75	—	—	918194101
—	DOMTAR CORP.	23,600	$956K	0.0%	$48.53	—	—	257559203
—	BABSON CAP PARTN INVS TRUST	66,220	$946K	0.0%	$14.39	—	—	05616B100
PBF	PBF ENERGY, INC.	28,500	$946K	0.0%	$30.32	+5.5%	—	69318G106
EG	EVEREST RE GROUP LTD.	4,760	$940K	0.0%	$140.88	+6.5%	—	G3223R108
SPG	SIMON PROPERTY GROUP, INC	4,528	$940K	0.0%	$106.50	+8.8%	—	828806109
—	BERRY PLASTICS GROUP, INC	26,000	$940K	0.0%	$31.70	—	—	08579W103
—	TECH DATA CORP.	12,200	$937K	0.0%	$55.85	—	—	878237106
—	FIREEYE, INC.	51,900	$934K	0.0%	$23.99	—	—	31816Q101
FCX	FREEPORT-MCMORAN INC.	89,868	$929K	0.0%	$26.12	-75.6%	—	35671D857
NDSN	NORDSON CORP.	12,200	$928K	0.0%	$59.41	0.0%	—	655663102
ESS	ESSEX PROPERTY TRUST INC.	3,963	$927K	0.0%	$158.22	-0.0%	—	297178105
TER	TERADYNE INC	42,900	$926K	0.0%	$17.97	+2.5%	—	880770102
MAT	MATTEL INC.	27,551	$926K	0.0%	$30.38	0.0%	—	577081102
NWL	NEWELL RUBBERMAID INC.	20,821	$922K	0.0%	$17.91	+46.3%	—	651229106
—	LIBERTY INTERACTIVE CORPORATION	36,500	$922K	0.0%	$27.76	—	—	53071M104
CHRW	C.H. ROBINSON WORLDWIDE, INC.	12,374	$919K	0.0%	$49.28	+10.2%	—	12541W209
—	ACTIVISION BLIZZARD, INC.	27,100	$917K	0.0%	$31.65	—	—	00507V109
AMAT	APPLIED MATERIALS INC.	43,106	$913K	0.0%	$16.27	0.0%	—	038222105
—	IAC/INTERACTIVECORP	19,400	$913K	0.0%	$65.26	—	—	44919P508
DHI	D.R. HORTON INC.	29,906	$904K	0.0%	$25.95	-5.1%	—	23331A109
CYH	COMMUNITY HEALTH SYSTEMS INC.	48,400	$896K	0.0%	$15.26	0.0%	—	203668108
PAYX	PAYCHEX INC	16,477	$890K	0.0%	$33.29	+12.6%	—	704326107
ZBH	ZIMMER BIOMET HOLDINGS, INC.	8,259	$881K	0.0%	$80.28	+11.1%	—	98956P102
HAS	HASBRO INC.	10,978	$879K	0.0%	$52.04	+2.8%	—	418056107
ZTS	ZOETIS INC.	19,747	$875K	0.0%	$30.13	+30.5%	—	98978V103
—	LINEAR TECHNOLOGY CORPORATION	19,606	$874K	0.0%	$44.58	—	—	535678106
GATX	GATX CORP.	18,400	$874K	0.0%	$35.62	-4.4%	—	361448103
VRSN	VERISIGN INC.	9,820	$869K	0.0%	$65.49	+23.7%	—	92343E102
AVT	AVNET INC.	19,600	$868K	0.0%	$30.88	+6.2%	—	053807103
—	GOLAR LNG PARTNERS LP	58,368	$857K	0.0%	$20.58	—	—	Y2745C102
BXP	BOSTON PROPERTIES INC.	6,710	$853K	0.0%	$79.42	0.0%	—	101121101
CF	CF INDUSTRIES HOLDINGS, INC.	27,015	$847K	0.0%	$43.34	-43.0%	—	125269100
NEM	NEWMONT MINING CORPORATION	31,754	$844K	0.0%	$17.05	+6.5%	—	651639106
PCG	PG&E CORP.	13,969	$834K	0.0%	$43.94	+18.8%	—	69331C108
—	VWR CORP	30,800	$833K	0.0%	$27.62	—	—	91843L103
DDS	DILLARD'S INC.	9,770	$830K	0.0%	$74.54	-25.1%	—	254067101
CMS	CMS ENERGY CORP.	19,513	$828K	0.0%	$20.68	+41.5%	—	125896100
—	TALLGRASS ENERGY PARTNERS LP	21,600	$828K	0.0%	$38.33	—	—	874697105
RVTY	PERKINELMER INC.	16,654	$824K	0.0%	$49.12	-5.6%	—	714046109
—	LEXMARK INTERNATIONAL INC.	24,500	$819K	0.0%	$35.21	—	—	529771107
—	PREMIER INC	24,484	$817K	0.0%	$35.29	—	—	74051N102
—	CORE LABORATORIES NV	7,267	$817K	0.0%	$178.04	—	—	N22717107
SBNY	SIGNATURE BANK CORPORATION	5,990	$815K	0.0%	$134.90	—	—	82669G104
—	SANDISK CORP.	10,693	$814K	0.0%	$62.88	—	—	80004C101
HBAN	HUNTINGTON BANCSHARES INC.	85,181	$813K	0.0%	$6.34	-3.4%	—	446150104
—	DISH NETWORK CORP.	17,500	$810K	0.0%	$65.47	—	—	25470M109
BDX	BECTON DICKINSON & CO.	5,281	$802K	0.0%	$88.09	+38.7%	—	075887109
AGO	ASSURED GUARANTY, LTD.	31,400	$794K	0.0%	$20.11	+3.2%	—	G0585R106
—	CORELOGIC INC.	22,700	$788K	0.0%	$36.13	—	—	21871D103
—	SCANA CORP.	11,239	$788K	0.0%	$57.42	—	—	80589M102
—	DELPHI AUTOMOTIVE PLC	10,500	$788K	0.0%	$71.67	—	—	G27823106
TS	TENARIS SA	31,800	$787K	0.0%	$27.01	—	—	88031M109
—	TRIUMPH GROUP INC.	25,000	$787K	0.0%	$39.76	—	—	896818101
DKS	DICK'S SPORTING GOODS, INC.	16,800	$785K	0.0%	$30.92	0.0%	—	253393102
DVN	DEVON ENERGY CORP.	28,414	$780K	0.0%	$23.36	-27.4%	—	25179M103
GWW	GRAINGER (W.W.) INC.	3,296	$769K	0.0%	$179.37	0.0%	—	384802104
SYK	STRYKER CORP.	7,119	$764K	0.0%	$66.35	+32.8%	—	863667101
—	RACKSPACE HOSTING INC	35,200	$760K	0.0%	$21.59	—	—	750086100
—	HAWAIIAN HOLDINGS INC.	16,000	$755K	0.0%	$6.64	—	—	419879101
CBT	CABOT CORP.	15,600	$754K	0.0%	$33.82	0.0%	—	127055101
—	SL GREEN REALTY CORP.	7,750	$751K	0.0%	$105.70	—	—	78440X101
—	ENSCO PLC	71,600	$742K	0.0%	$21.13	—	—	G3157S106
AAP	ADVANCE AUTO PARTS, INC.	4,600	$738K	0.0%	$90.52	+45.5%	—	00751Y106
PRKS	SEAWORLD ENTERTAINMENT, INC.	35,000	$737K	0.0%	$18.90	-1.1%	—	81282V100
—	CHESAPEAKE ENERGY CORP.	178,988	$737K	0.0%	$5.52	—	—	165167107
—	HERTZ GLOBAL HOLDINGS INC.	69,900	$736K	0.0%	$10.53	—	—	42805T105
—	NUANCE COMMUNICATIONS INC.	39,200	$733K	0.0%	$18.05	—	—	67020Y100
—	MAXIM INTEGRATED PRODUCTS, INC.	19,900	$732K	0.0%	$33.80	—	—	57772K101
A	AGILENT TECHNOLOGIES INC.	18,336	$731K	0.0%	$32.35	+8.9%	—	00846U101
—	KELLOGG CO.	9,503	$727K	0.0%	$48.67	0.0%	—	487836108
FSLR	FIRST SOLAR INC.	10,600	$726K	0.0%	$46.74	+43.4%	—	336433107
—	ALERE INC.	14,250	$721K	0.0%	$43.84	—	—	01449J105
—	SYNGENTA AG	8,700	$721K	0.0%	$81.61	—	—	87160A100
—	HOWARD HUGHES CORPORATION (THE)	6,790	$719K	0.0%	$105.89	—	—	44267D107
—	SEADRILL LTD.	218,000	$719K	0.0%	$5.61	—	—	G7945E105
URBN	URBAN OUTFITTERS, INC.	21,660	$717K	0.0%	$26.44	0.0%	—	917047102
SATS	ECHOSTAR CORPORATION	16,045	$711K	0.0%	$31.83	0.0%	—	278768106
MHK	MOHAWK INDUSTRIES INC.	3,700	$706K	0.0%	$187.82	-7.4%	—	608190104
—	TORCHMARK CORP.	12,992	$704K	0.0%	$66.53	—	—	891027104
—	GENERAL GROWTH PROPERTIES, INC.	23,640	$703K	0.0%	$24.36	—	—	370023103
CTAS	CINTAS CORP.	7,827	$703K	0.0%	$18.01	+7.7%	—	172908105
LVS	LAS VEGAS SANDS CORP.	13,500	$698K	0.0%	$37.74	-6.4%	—	517834107
PFG	PRINCIPAL FINANCIAL GROUP, INC.	17,664	$697K	0.0%	$25.77	+3.2%	—	74251V102
GNTX	GENTEX CORPORATION	44,420	$697K	0.0%	$14.14	+2.9%	—	371901109
SRE	SEMPRA ENERGY	6,683	$695K	0.0%	$36.56	-3.6%	—	816851109
—	NOBLE CORPORATION	66,900	$692K	0.0%	$14.83	—	—	G65431101
TFX	TELEFLEX INCORPORATED	4,410	$692K	0.0%	$99.27	+32.3%	—	879369106
—	E*TRADE FINANCIAL CORP.	27,954	$685K	0.0%	$21.59	—	—	269246401
—	ST. JUDE MEDICAL INC.	12,429	$684K	0.0%	$51.47	—	—	790849103
KMT	KENNAMETAL INC.	30,400	$684K	0.0%	$14.78	0.0%	—	489170100
XEL	XCEL ENERGY INC.	16,337	$683K	0.0%	$20.21	+42.0%	—	98389B100
—	SPRINT CORP.	195,100	$679K	0.0%	$3.48	—	—	85207U105
—	ANNALY CAPITAL MANAGEMENT, INC.	66,060	$678K	0.0%	$10.35	—	—	035710409
—	RANDGOLD RESOURCES LTD	7,447	$676K	0.0%	$67.91	—	—	752344309
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC.	8,900	$676K	0.0%	$69.78	+6.1%	—	159864107
DOV	DOVER CORP.	10,476	$674K	0.0%	$45.53	-10.0%	—	260003108
—	AMERICAN CAPITAL AGENCY CORP	35,700	$665K	0.0%	$18.63	—	—	02503X105
FTNT	FORTINET INC	21,700	$665K	0.0%	$7.77	-28.9%	—	34959E109
—	SKECHERS U.S.A., INC.	21,810	$664K	0.0%	$64.85	—	—	830566105
—	BLUE BUFFALO PET PRODUCTS INC	25,800	$662K	0.0%	$25.66	—	—	09531U102
—	ROWAN COS. INC.	41,000	$660K	0.0%	$17.10	—	—	G7665A101
PCAR	PACCAR INC.	11,956	$654K	0.0%	$27.64	-15.8%	—	693718108
—	TCF FINANCIAL CORP.	53,300	$653K	0.0%	$12.25	—	—	872275102
FLO	FLOWERS FOODS INC.	35,300	$652K	0.0%	$16.40	-21.6%	—	343498101
—	MFA FINANCIAL, INC.	94,400	$647K	0.0%	$7.80	—	—	55272X102
—	CONTINENTAL BUILDING PRODUCTS INC	34,700	$644K	0.0%	$18.28	—	—	211171103
FDS	FACTSET RESEARCH SYSTEMS, INC.	4,250	$644K	0.0%	$141.42	-4.8%	—	303075105
—	QEP RESOURCES INC.	45,600	$643K	0.0%	$14.10	—	—	74733V100
—	SIRIUS XM RADIO INC.	162,300	$641K	0.0%	$4.07	—	—	82968B103
—	BROCADE COMMUNICATIONS SYSTEMS INC.	60,400	$639K	0.0%	$9.84	—	—	111621306
—	JOY GLOBAL INC.	39,400	$633K	0.0%	$16.07	—	—	481165108
—	AVON PRODUCTS INC.	131,000	$630K	0.0%	$4.81	—	—	054303102
—	CREE, INC.	21,500	$626K	0.0%	$29.12	—	—	225447101
VRSK	VERISK ANALYTICS, INC.	7,800	$623K	0.0%	$70.23	-0.6%	—	92345Y106
TRN	TRINITY INDUSTRIES INC.	33,900	$621K	0.0%	$14.25	-28.3%	—	896522109
—	NORTHSTAR ASSET MANAGEMENT GROUP INC/NEW YORK	54,300	$616K	0.0%	$11.34	—	—	66705Y104
PII	POLARIS INDUSTRIES INC.	6,250	$616K	0.0%	$116.90	-25.8%	—	731068102
MNRO	MONRO MUFFLER BRAKE, INC.	8,600	$615K	0.0%	$55.16	+20.0%	—	610236101
—	HARMAN INTERNATIONAL INDUSTRIES INC.	6,883	$613K	0.0%	$88.36	—	—	413086109
GPC	GENUINE PARTS CO	6,170	$613K	0.0%	$65.02	+2.5%	—	372460105
PDM	PIEDMONT OFFICE REALTY TRUST I	30,000	$609K	0.0%	$20.30	—	—	720190206
MTD	METTLER-TOLEDO INTERNATIONAL INC.	1,760	$607K	0.0%	$291.55	+10.4%	—	592688105
VFC	VF CORP.	9,300	$602K	0.0%	$55.13	+5.3%	—	918204108
—	SILVER WHEATON CORP	35,570	$590K	0.0%	$22.69	—	—	828336107
ASYS	AMTECH SYSTEMS INC	90,808	$589K	0.0%	$10.05	-43.9%	—	032332504
OII	OCEANEERING INTERNATIONAL, INC.	17,700	$588K	0.0%	$34.41	-9.5%	—	675232102
CLNE	CLEAN ENERGY FUELS CORP.	200,000	$586K	0.0%	$13.02	-78.4%	—	184499101
IVZ	INVESCO LTD.	19,035	$586K	0.0%	$21.24	-13.4%	—	G491BT108
JLL	JONES LANG LASALLE INC.	4,980	$584K	0.0%	$134.82	-12.2%	—	48020Q107
KBR	KBR, INC.	37,600	$582K	0.0%	$17.82	-31.1%	—	48242W106
VSEC	VSE CORPORATION	8,500	$577K	0.0%	$25.51	+10.1%	—	918284100
LPLA	LPL FINANCIAL HOLDINGS, INC.	23,100	$573K	0.0%	$26.99	0.0%	—	50212V100
—	CIT GROUP, INC.	18,400	$571K	0.0%	$39.67	—	—	125581801
MD	MEDNAX, INC.	8,800	$569K	0.0%	$72.80	-8.9%	—	58502B106
MCHP	MICROCHIP TECHNOLOGY INC.	11,745	$566K	0.0%	$15.00	+22.8%	—	595017104
SNX	SYNNEX CORPORATION	6,100	$565K	0.0%	$16.65	+139.4%	—	87162W100
LEG	LEGGETT & PLATT, INCORPORATED	11,681	$565K	0.0%	$42.30	+2.4%	—	524660107
AFG	AMERICAN FINANCIAL GROUP, INC.	8,000	$563K	0.0%	$23.21	+41.3%	—	025932104
—	CBS CORP.	10,227	$563K	0.0%	$55.05	—	—	124857202
RNR	RENAISSANCERE HOLDINGS LTD.	4,700	$563K	0.0%	$91.87	+23.6%	—	G7496G103
SLM	SLM CORPORATION	88,200	$561K	0.0%	$10.12	-40.2%	—	78442P106
WEC	WEC ENERGY GROUP, INC.	9,326	$560K	0.0%	$34.80	+17.0%	—	92939U106
SWK	STANLEY BLACK & DECKER, INC.	5,296	$557K	0.0%	$63.28	+18.7%	—	854502101
—	AMTRUST FINANCIAL SERVICES, INC.	21,461	$555K	0.0%	$65.33	—	—	032359309
CMCO	COLUMBUS MCKINNON CORP.	35,100	$553K	0.0%	$22.48	-39.2%	—	199333105
MAC	MACERICH COMPANY, THE	6,982	$553K	0.0%	$62.86	—	—	554382101
—	ASPEN INSURANCE HOLDINGS LTD.	11,600	$553K	0.0%	$48.28	—	—	G05384105
NWSA	NEWS CORPORATION	43,196	$552K	0.0%	$14.49	-27.5%	—	65249B109
TSCO	TRACTOR SUPPLY COMPANY	6,100	$552K	0.0%	$15.16	-2.9%	—	892356106
—	XL GROUP PLC	14,935	$550K	0.0%	$32.44	—	—	G98290102
MAN	MANPOWERGROUP INC.	6,700	$546K	0.0%	$89.09	-14.0%	—	56418H100
TAP	MOLSON COORS BREWING COMPANY	5,629	$541K	0.0%	$44.25	+57.8%	—	60871R209
CRI	CARTER'S INC.	5,100	$537K	0.0%	$76.55	-3.7%	—	146229109
TDS	TELEPHONE AND DATA SYSTEMS INC.	17,818	$536K	0.0%	$28.69	-12.1%	—	879433829
MIDD	MIDDLEBY CORP/THE	5,000	$534K	0.0%	$106.99	-12.2%	—	596278101
XLE	SELECT SECTOR SPDR - ENERGY	8,600	$533K	0.0%	$79.94	—	—	81369Y506
ADI	ANALOG DEVICES INC.	8,993	$532K	0.0%	$40.38	+8.9%	—	032654105
VIAV	VIAVI SOLUTIONS INC.	77,600	$532K	0.0%	$6.06	-0.8%	—	925550105
—	SVB FINANCIAL GROUP	5,210	$532K	0.0%	$114.88	—	—	78486Q101
—	PEOPLE'S UNITED FINANCIAL INC	33,210	$529K	0.0%	$16.03	—	—	712704105
—	TWO HARBORS INVESTMENT CORP	66,300	$526K	0.0%	$8.26	—	—	90187B101
CSX	CSX CORP.	20,380	$525K	0.0%	$7.14	-1.9%	—	126408103
DTE	DTE ENERGY COMPANY	5,782	$524K	0.0%	$47.62	+9.2%	—	233331107
CPA	COPA HOLDINGS SA	7,700	$522K	0.0%	$42.39	0.0%	—	P31076105
—	PACWEST BANCORP	14,000	$520K	0.0%	$37.14	—	—	695263103
PVH	PVH CORP.	5,250	$520K	0.0%	$111.23	-30.2%	—	693656100
AMCX	AMC NETWORKS INC.	8,000	$520K	0.0%	$77.74	-11.9%	—	00164V103
—	TERRAFORM POWER INC.	59,100	$511K	0.0%	$8.65	—	—	88104R100
—	ADT CORPORATION (THE)	12,350	$510K	0.0%	$37.40	—	—	00101J106
SKYW	SKYWEST, INC.	25,300	$506K	0.0%	$12.80	+32.0%	—	830879102
EPC	EDGEWELL PERSONAL CARE CO.	6,280	$506K	0.0%	$69.91	0.0%	—	28035Q102
STWD	STARWOOD PROPERTY TRUST INC.	26,700	$505K	0.0%	$18.91	—	—	85571B105
APLE	APPLE HOSPITALITY REIT INC.	25,300	$501K	0.0%	$18.58	—	—	03784Y200
—	TEEKAY OFFSHORE PARTNERS L.P.	87,987	$499K	0.0%	$14.39	—	—	Y8565J101
ES	EVERSOURCE ENERGY	8,515	$497K	0.0%	$36.21	+7.3%	—	30040W108
—	RPX CORP	44,100	$497K	0.0%	$15.07	—	—	74972G103
DLB	DOLBY LABORATORIES, INC.	11,400	$495K	0.0%	$32.54	0.0%	—	25659T107
—	HILL-ROM HOLDINGS INC.	9,800	$493K	0.0%	$48.06	—	—	431475102
SU	SUNCOR ENERGY INC.	17,619	$490K	0.0%	$22.10	-23.0%	—	867224107
—	AVANGRID INC	12,200	$489K	0.0%	$40.08	—	—	05351W103
CNK	CINEMARK HOLDINGS INC.	13,600	$487K	0.0%	$31.83	-14.7%	—	17243V102
AYI	ACUITY BRANDS INC.	2,230	$486K	0.0%	$169.64	+17.8%	—	00508Y102
RMAX	RE/MAX HOLDINGS INC	14,100	$484K	0.0%	$28.32	-2.8%	—	75524W108
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	8,700	$481K	0.0%	$53.58	-10.1%	—	G66721104
CACI	CACI INTERNATIONAL INC.	4,500	$480K	0.0%	$74.88	+24.9%	—	127190304
PLOW	DOUGLAS DYNAMICS INC.	20,900	$479K	0.0%	$19.92	+0.9%	—	25960R105
THG	HANOVER INSURANCE GROUP INC., THE	5,300	$478K	0.0%	$58.70	+5.9%	—	410867105
CCI	CROWN CASTLE INTERNATIONAL CORP.	5,500	$476K	0.0%	$52.65	+6.5%	—	22822V101
HAE	HAEMONETICS CORPORATION	13,605	$476K	0.0%	$37.63	-14.2%	—	405024100
—	FRANK'S INTERNATIONAL NV	28,900	$476K	0.0%	$15.33	—	—	N33462107
BR	BROADRIDGE FINANCIAL SOLUTIONS INC.	7,960	$472K	0.0%	$31.10	+48.0%	—	11133T103
—	AGL RESOURCES INC.	7,238	$471K	0.0%	$50.99	—	—	001204106
GDDY	GODADDY INC	14,500	$469K	0.0%	$27.11	+10.9%	—	380237107
MUR	MURPHY OIL CORP.	18,433	$464K	0.0%	$31.19	-55.4%	—	626717102
—	ISHARES MSCI	40,400	$461K	0.0%	$11.81	—	—	464286848
WKC	WORLD FUEL SERVICES CORP.	9,400	$457K	0.0%	$38.75	+10.7%	—	981475106
ORI	OLD REPUBLIC INTERNATIONAL CORP.	24,900	$455K	0.0%	$6.97	+24.5%	—	680223104
NGL	NGL ENERGY PARTNERS LP	59,700	$449K	0.0%	$12.57	—	—	62913M107
D	DOMINION RESOURCES INC.	5,978	$449K	0.0%	$43.20	+6.7%	—	25746U109
ACCO	ACCO BRANDS CORP.	49,900	$448K	0.0%	$4.75	+2.6%	—	00081T108
—	ATLAS AIR WORLDWIDE HOLDINGS INC.	10,600	$448K	0.0%	$42.25	—	—	049164205
SM	SM ENERGY COMPANY	23,900	$448K	0.0%	$12.30	0.0%	—	78454L100
AGX	ARGAN INC	12,700	$447K	0.0%	$24.03	+2.2%	—	04010E109
HSIC	HENRY SCHEIN, INC.	2,590	$447K	0.0%	$40.50	+54.2%	—	806407102
CABO	CABLE ONE, INC.	1,020	$446K	0.0%	$392.08	-3.4%	—	12685J105
—	COLFAX CORP.	15,600	$446K	0.0%	$28.59	—	—	194014106
GLP	GLOBAL PARTNERS LP/MA	32,810	$443K	0.0%	$28.05	—	—	37946R109
—	NEUSTAR, INC.	18,000	$443K	0.0%	$26.48	—	—	64126X201
UHS	UNIVERSAL HEALTH SERVICES INC.	3,540	$442K	0.0%	$122.91	-12.3%	—	913903100
CRUS	CIRRUS LOGIC, INC.	12,000	$437K	0.0%	$34.09	-4.9%	—	172755100
—	TEEKAY LNG PARTNERS L.P.	34,105	$432K	0.0%	$18.38	—	—	Y8564M105
—	STERICYCLE, INC.	3,404	$430K	0.0%	$116.95	—	—	858912108
AME	AMETEK, INC.	8,575	$429K	0.0%	$41.16	+8.3%	—	031100100
—	TESSERA TECHNOLOGIES INC	13,800	$428K	0.0%	$36.05	—	—	88164L100
ARCC	ARES CAPITAL CORPORATION	28,800	$427K	0.0%	$5.42	-1.0%	—	04010L103
VOD	VODAFONE GROUP PLC	13,300	$426K	0.0%	$32.03	—	—	92857W308
NAVI	NAVIENT CORPORATION	35,409	$424K	0.0%	$18.40	-43.5%	—	63938C108
—	LEVEL 3 COMMUNICATIONS INC.	7,940	$420K	0.0%	$53.86	—	—	52729N308
—	ALLERGAN PLC	1,568	$420K	0.0%	$303.45	—	—	G0177J108
NTRS	NORTHERN TRUST CORP.	6,420	$418K	0.0%	$49.00	-2.3%	—	665859104
LUKOY	LUKOIL, PJSC	10,800	$417K	0.0%	$32.50	—	—	69343P105
—	JACOBS ENGINEERING GROUP, INC.	9,444	$411K	0.0%	$37.84	—	—	469814107
—	ALLEGHANY CORP.	825	$409K	0.0%	$486.80	—	—	017175100
—	BLOUNT INTERNATIONAL, INC	41,000	$409K	0.0%	$6.36	—	—	095180105
—	FMC TECHNOLOGIES INC.	14,912	$408K	0.0%	$37.67	—	—	30249U101
CPRT	COPART INCORPORATED	10,000	$408K	0.0%	$4.62	-0.0%	—	217204106
WLK	WESTLAKE CHEMICAL CORPORATION	8,760	$406K	0.0%	$62.40	-37.3%	—	960413102
PZZA	PAPA JOHN'S INTERNATIONAL, INC.	7,500	$406K	0.0%	$49.88	-14.6%	—	698813102
OHI	OMEGA HEALTHCARE INVESTORS, INC.	11,500	$406K	0.0%	$35.30	—	—	681936100
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	4,600	$402K	0.0%	$71.44	+12.5%	—	M22465104
MNST	MONSTER BEVERAGE CORP	3,000	$400K	0.0%	$22.33	-0.2%	—	61174X109
HP	HELMERICH & PAYNE, INC.	6,800	$399K	0.0%	$52.86	0.0%	—	423452101
DNOW	NOW INC.	22,475	$398K	0.0%	$15.37	0.0%	—	67011P100
FCPT	FOUR CORNERS PROPERTY TRUST INC	22,182	$398K	0.0%	$22.48	—	—	35086T109
CHDN	CHURCHILL DOWNS INC.	2,690	$398K	0.0%	$17.65	+23.6%	—	171484108
NXPI	NXP SEMICONDUCTORS N.V.	4,881	$396K	0.0%	$76.05	-12.9%	—	N6596X109
—	CBL & ASSOCIATES PROPERTIES, INC.	33,200	$395K	0.0%	$13.77	—	—	124830100
PANW	PALO ALTO NETWORKS INC	2,400	$392K	0.0%	$21.64	+13.6%	—	697435105
—	BROOKFIELD ASSET MANAGEMENT INC.	11,250	$391K	0.0%	$45.07	—	—	112585104
—	AMERIGAS PARTNERS, L.P.	8,949	$389K	0.0%	$43.47	—	—	030975106
NOW	SERVICENOW INC	6,300	$385K	0.0%	$15.48	-18.2%	—	81762P102
MTB	M&T BANK CORPORATION	3,441	$382K	0.0%	$81.58	+0.4%	—	55261F104
CC	CHEMOURS COMPANY (THE)	54,495	$381K	0.0%	$6.30	-42.3%	—	163851108
—	ISHARES MSCI UNITED KINGDOM ETF	24,300	$381K	0.0%	$17.55	—	—	46434V548
—	EQUITY COMMONWEALTH	13,467	$380K	0.0%	$28.22	—	—	294628102
—	ROCKWELL COLLINS INC.	4,125	$380K	0.0%	$68.66	—	—	774341101
CNP	CENTERPOINT ENERGY INC.	18,166	$380K	0.0%	$14.48	-5.6%	—	15189T107
—	CHICAGO BRIDGE & IRON COMPANY N.V.	10,300	$377K	0.0%	$39.61	—	—	167250109
—	TERRA NITROGEN COMPANY LP	3,350	$373K	0.0%	$101.62	—	—	881005201
WBS	WEBSTER FINANCIAL CORPORATION	10,400	$373K	0.0%	$37.87	-9.6%	—	947890109
—	CARE CAPITAL PROPERTIES INC	13,900	$373K	0.0%	$32.95	—	—	141624106
IRBTQ	IROBOT CORP	10,500	$371K	0.0%	$32.38	+0.5%	—	462726100
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	5,500	$370K	0.0%	$31.27	-0.4%	—	457985208
—	SPARTAN STORES, INC.	12,200	$370K	0.0%	$31.19	—	—	847215100
BVN	COMPANIA DE MINAS BUENAVENTURA S.A.	50,100	$369K	0.0%	$12.57	—	—	204448104
WM	WASTE MANAGEMENT, INC.	6,258	$369K	0.0%	$41.35	+11.1%	—	94106L109
—	ARCELORMITTAL	80,600	$369K	0.0%	$4.58	—	—	03938L104
—	SYMANTEC CORP.	20,034	$368K	0.0%	$22.68	—	—	871503108
—	ORBITAL ATK, INC.	4,212	$366K	0.0%	$73.40	—	—	68557N103
—	WESTERN REFINING, INC.	12,500	$364K	0.0%	$28.22	—	—	959319104
EWBC	EAST WEST BANCORP, INC.	11,200	$364K	0.0%	$24.15	+7.6%	—	27579R104
—	ALCOA INC.	37,717	$361K	0.0%	$11.02	—	—	013817101
REG	REGENCY CENTERS CORP.	4,800	$359K	0.0%	$44.56	+9.6%	—	758849103
GNRC	GENERAC HOLDINGS INC	9,600	$358K	0.0%	$32.22	0.0%	—	368736104
RCL	ROYAL CARIBBEAN CRUISES LTD.	4,300	$353K	0.0%	$69.19	+0.6%	—	V7780T103
—	FIRST DATA CORPORATION	27,200	$352K	0.0%	$12.94	—	—	32008D106
—	B/E AEROSPACE, INC	7,600	$351K	0.0%	$42.36	—	—	073302101
—	FIBRIA CELULOSE S.A.	41,300	$350K	0.0%	$13.61	—	—	31573A109
IT	GARTNER, INC.	3,900	$348K	0.0%	$69.70	+21.3%	—	366651107
NNN	NATIONAL RETAIL PROPERTIES INC.	7,500	$347K	0.0%	$40.98	—	—	637417106
DCI	DONALDSON CO INC	10,875	$347K	0.0%	$31.70	-21.1%	—	257651109
BMNM	BIMINI CAPITAL MGMT, INC.	211,628	$347K	0.0%	$0.30	+240.5%	—	090319401
—	VALIDUS HOLDINGS LTD.	7,300	$344K	0.0%	$44.76	—	—	G9319H102
FCNCA	FIRST CITIZENS BANCSHARES, INC.	1,370	$344K	0.0%	$239.91	-3.3%	—	31946M103
NI	NISOURCE INC.	14,575	$343K	0.0%	$12.26	+27.8%	—	65473P105
RMD	RESMED INC.	5,900	$341K	0.0%	$40.00	+26.2%	—	761152107
—	CRESCENT POINT ENERGY CORP.	24,600	$340K	0.0%	$13.82	—	—	22576C101
SGI	TEMPUR SEALY INTERNATIONAL INC.	5,600	$340K	0.0%	$15.25	-2.9%	—	88023U101
OC	OWENS CORNING	7,200	$340K	0.0%	$39.93	+11.3%	—	690742101
USNA	USANA HEALTH SCIENCES, INC.	2,800	$340K	0.0%	$30.39	+93.7%	—	90328M107
—	ANSYS, INC.	3,800	$340K	0.0%	$75.85	—	—	03662Q105
—	NEW YORK COMMUNITY BANCORP, INC	21,290	$339K	0.0%	$14.00	—	—	649445103
—	DISCOVERY COMMUNICATIONS INC.	12,500	$338K	0.0%	$28.29	—	—	25470F302
SSL	SASOL LTD.	11,300	$334K	0.0%	$29.56	—	—	803866300
—	SNYDERS-LANCE INC	10,600	$334K	0.0%	$33.77	—	—	833551104
DGX	QUEST DIAGNOSTICS INC.	4,644	$332K	0.0%	$53.59	+2.9%	—	74834L100
—	SYNCHRONOSS TECHNOLOGIES, INC.	10,200	$330K	0.0%	$32.35	—	—	87157B103
—	MCGRAW-HILL COMPANIES, THE	3,297	$326K	0.0%	$64.17	—	—	580645109
R	RYDER SYSTEM INC.	5,002	$324K	0.0%	$75.84	-25.1%	—	783549108
UDR	UDR INC.	8,400	$324K	0.0%	$22.46	+12.3%	—	902653104
ATO	ATMOS ENERGY CORP.	4,350	$323K	0.0%	$31.01	+75.2%	—	049560105
HST	HOST HOTELS & RESORTS, INC.	18,970	$317K	0.0%	$12.21	-17.1%	—	44107P104
—	EBIX INC	7,700	$314K	0.0%	$32.73	—	—	278715206
GIII	G-III APPAREL GROUP LTD	6,400	$313K	0.0%	$45.47	+6.1%	—	36237H101
—	PROGRESSIVE WASTE SOLUTIONS LTD.	10,044	$312K	0.0%	$26.21	—	—	74339G101
SPH	SUBURBAN PROPANE PARTNERS, L.P.	10,400	$311K	0.0%	$31.53	—	—	864482104
—	NCI BUILDING SYSTEMS INC.	21,800	$310K	0.0%	$12.43	—	—	628852204
—	SUNPOWER CORPORATION	13,700	$306K	0.0%	$30.00	—	—	867652406
MKSI	MKS INSTRUMENTS, INC.	8,100	$305K	0.0%	$24.80	+26.4%	—	55306N104
—	COACH, INC.	7,613	$305K	0.0%	$36.92	—	—	189754104
—	TWENTY-FIRST CENTURY FOX, INC.	10,800	$305K	0.0%	$32.22	—	—	90130A200
JKHY	JACK HENRY & ASSOCIATES INC	3,600	$304K	0.0%	$40.80	+74.7%	—	426281101
—	MACQUARIE INFRASTRUCTURE CORP	4,500	$303K	0.0%	$82.55	—	—	55608B105
—	PDL BIOPHARMA, INC.	89,800	$299K	0.0%	$4.87	—	—	69329Y104
WSM	WILLIAMS-SONOMA, INC.	5,400	$296K	0.0%	$21.93	-2.3%	—	969904101
DORM	DORMAN PRODUCTS, INC.	5,400	$294K	0.0%	$50.27	-5.5%	—	258278100
—	CONSOLIDATED COMMUNICATIONS HOLDINGS INC.	11,400	$294K	0.0%	$23.77	—	—	209034107
RGA	REINSURANCE GROUP OF AMERICA, INC.	3,050	$294K	0.0%	$81.87	+7.5%	—	759351604
BYD	BOYD GAMING CORPORATION	14,200	$293K	0.0%	$15.53	+6.8%	—	103304101
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,800	$293K	0.0%	$107.14	—	—	922908769
—	ANTERO MIDSTREAM PARTNERS LP	13,200	$292K	0.0%	$22.12	—	—	03673L103
ACGL	ARCH CAPITAL GROUP LTD.	4,100	$292K	0.0%	$16.55	+30.9%	—	G0450A105
—	LAZARD LTD.	7,500	$291K	0.0%	$45.72	—	—	G54050102
FICO	FAIR ISAAC CORP.	2,700	$286K	0.0%	$88.04	+7.7%	—	303250104
WSO	WATSCO, INC.	2,100	$283K	0.0%	$124.45	-2.5%	—	942622200
—	STARWOOD HOTELS & RESORTS WORLDWIDE INC.	3,375	$282K	0.0%	$67.02	—	—	85590A401
VMC	VULCAN MATERIALS COMPANY	2,663	$281K	0.0%	$83.18	+4.7%	—	929160109
SCHW	CHARLES SCHWAB CORP.	10,034	$281K	0.0%	$20.41	+14.2%	—	808513105
EXR	EXTRA SPACE STORAGE, INC.	3,000	$280K	0.0%	$59.97	0.0%	—	30225T102
AMT	AMERICAN TOWER CORP.	2,722	$279K	0.0%	$71.13	+2.9%	—	03027X100
—	ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG	7,960	$278K	0.0%	$43.20	—	—	H01531104
PLXS	PLEXUS CORP.	7,000	$277K	0.0%	$44.33	-20.1%	—	729132100
VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	4,100	$277K	0.0%	$80.00	-29.3%	—	57164Y107
HRB	H&R BLOCK INC.	10,405	$275K	0.0%	$21.76	-1.3%	—	093671105
TTC	TORO CO., THE	3,180	$274K	0.0%	$30.85	+24.5%	—	891092108
IDCC	INTERDIGITAL INC.	4,900	$273K	0.0%	$50.76	-4.9%	—	45867G101
WEX	WEX INC.	3,270	$273K	0.0%	$113.53	-36.3%	—	96208T104
HSY	HERSHEY COMPANY, THE	2,966	$273K	0.0%	$67.45	+4.5%	—	427866108
UEIC	UNIVERSAL ELECTRONICS INC	4,400	$273K	0.0%	$48.51	+9.9%	—	913483103
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	8,900	$269K	0.0%	$15.24	+56.3%	—	099502106
MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	2,600	$266K	0.0%	$55.13	+19.8%	—	59522J103
—	SINCLAIR BROADCAST GROUP INC.	8,600	$264K	0.0%	$25.35	—	—	829226109
MKC	MCCORMICK & COMPANY, INCORPORATED	2,634	$262K	0.0%	$30.17	+23.6%	—	579780206
ALGN	ALIGN TECHNOLOGY, INC.	3,600	$262K	0.0%	$64.15	+2.1%	—	016255101
PBH	PRESTIGE BRANDS HOLDINGS, INC.	4,849	$259K	0.0%	$47.24	+4.3%	—	74112D101
EWY	ISHARES MSCI	4,900	$259K	0.0%	$52.86	—	—	464286772
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	2,900	$256K	0.0%	$83.14	0.0%	—	879360105
—	TD AMERITRADE HOLDING CORP.	8,100	$255K	0.0%	$26.19	—	—	87236Y108
—	LIBERTY INTERACTIVE CORPORATION	6,470	$253K	0.0%	$47.22	—	—	53071M880
VOYA	VOYA FINANCIAL, INC.	8,500	$253K	0.0%	$39.31	-31.0%	—	929089100
—	SPARK ENERGY INC.	14,000	$252K	0.0%	$20.71	—	—	846511103
—	PINNACLE FOODS INC.	5,500	$246K	0.0%	$42.05	—	—	72348P104
CDW	CDW CORP/DE	5,900	$245K	0.0%	$25.63	+35.4%	—	12514G108
ARW	ARROW ELECTRONICS INC.	3,800	$245K	0.0%	$51.29	+8.2%	—	042735100
PKG	PACKAGING CORP. OF AMERICA	4,000	$242K	0.0%	$39.93	0.0%	—	695156109
—	OFFICE DEPOT INC.	34,000	$241K	0.0%	$7.36	—	—	676220106
MED	MEDIFAST INC	7,900	$239K	0.0%	$19.88	+12.4%	—	58470H101
NEU	NEWMARKET CORPORATION	600	$238K	0.0%	$301.00	+0.7%	—	651587107
PB	PROSPERITY BANCSHARES, INC.	5,100	$237K	0.0%	$31.88	0.0%	—	743606105
—	MANTECH INTERNATIONAL CORP.	7,400	$237K	0.0%	$30.27	—	—	564563104
XYL	XYLEM INC.	5,756	$235K	0.0%	$31.95	+2.2%	—	98419M100
—	APOLLO RESIDENTIAL MORTGAGE INC.	17,500	$235K	0.0%	$15.52	—	—	03763V102
ENS	ENERSYS	4,200	$234K	0.0%	$46.95	0.0%	—	29275Y102
NSIT	INSIGHT ENTERPRISES, INC.	8,100	$232K	0.0%	$22.43	+12.2%	—	45765U103
—	KAMAN CORP.	5,400	$231K	0.0%	$40.74	—	—	483548103
HNRG	HALLADOR ENERGY CO	50,025	$229K	0.0%	$8.01	-39.9%	—	40609P105
MASI	MASIMO CORPORATION	5,400	$226K	0.0%	$40.86	-7.9%	—	574795100
—	TECO ENERGY INC.	8,223	$226K	0.0%	$26.27	—	—	872375100
—	ISHARES MSCI TAIWAN ETF	16,300	$226K	0.0%	$13.87	—	—	464286731
PRGO	PERRIGO COMPANY PLC	1,750	$224K	0.0%	$177.61	-23.0%	—	G97822103
—	VECTOR GROUP LTD.	9,800	$224K	0.0%	$22.65	—	—	92240M108
EWG	ISHARES MSCI	8,700	$224K	0.0%	$26.21	—	—	464286806
—	CASH AMERICA INTERNATIONAL, INC.	5,800	$224K	0.0%	$38.62	—	—	14754D100
PHM	PULTEGROUP, INC.	11,947	$224K	0.0%	$16.63	-9.1%	—	745867101
DLR	DIGITAL REALTY TRUST INC.	2,500	$221K	0.0%	$57.33	0.0%	—	253868103
—	APARTMENT INVESTMENT & MANAGEMENT CO.	5,249	$220K	0.0%	$40.01	—	—	03748R101
—	ELECTRONICS FOR IMAGING, INC.	5,200	$220K	0.0%	$38.65	—	—	286082102
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD.	4,100	$219K	0.0%	$59.14	—	—	881624209
PRI	PRIMERICA INC.	4,900	$218K	0.0%	$42.41	+1.8%	—	74164M108
NVO	NOVO NORDISK A/S	4,000	$217K	0.0%	$53.50	—	—	670100205
CATO	CATO CORP	5,600	$216K	0.0%	$21.08	-1.8%	—	149205106
—	DUKE REALTY CORPORATION	9,600	$216K	0.0%	$21.04	—	—	264411505
—	NABORS INDUSTRIES LTD	23,400	$215K	0.0%	$9.19	—	—	G6359F103
—	THOMSON REUTERS CORP.	5,300	$215K	0.0%	$36.42	—	—	884903105
—	TIFFANY & CO.	2,913	$214K	0.0%	$73.46	—	—	886547108
VTR	VENTAS INC.	3,361	$212K	0.0%	$36.67	0.0%	—	92276F100
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	8,000	$210K	0.0%	$26.25	—	—	464286400
—	VECTREN CORPORATION	4,150	$210K	0.0%	$50.60	—	—	92240G101
—	HCP INC.	6,411	$209K	0.0%	$37.84	—	—	40414L109
MSCI	MSCI INC.	2,800	$207K	0.0%	$58.61	+6.0%	—	55354G100
—	CATALENT INC	7,749	$207K	0.0%	$26.71	—	—	148806102
AD	UNITED STATES CELLULAR CORPORATION	4,500	$206K	0.0%	$22.52	0.0%	—	911684108
—	RESOLUTE FOREST PRODUCTS, INC.	37,466	$206K	0.0%	$13.17	—	—	76117W109
EWL	ISHARES MSCI SWITZERLAND CAPPED ETF	6,900	$205K	0.0%	$30.97	—	—	464286749
—	HEALTHSOUTH CORP.	5,420	$204K	0.0%	$37.64	—	—	421924309
ELS	EQUITY LIFESTYLE PROPERTIES INC	2,800	$204K	0.0%	$72.86	—	—	29472R108
CFG	CITIZENS FINANCIAL GROUP, INC.	9,700	$203K	0.0%	$17.47	-15.9%	—	174610105
PNW	PINNACLE WEST CAPITAL CORP.	2,706	$203K	0.0%	$46.44	0.0%	—	723484101
TMUS	T-MOBILE US INC.	5,250	$201K	0.0%	$30.12	+21.1%	—	872590104
—	JAKKS PACIFIC, INC.	27,000	$201K	0.0%	$9.16	—	—	47012E106
—	AMSURG CORP.	2,700	$201K	0.0%	$70.00	—	—	03232P405
TTEK	TETRA TECH, INC.	6,700	$200K	0.0%	$5.32	0.0%	—	88162G103
—	SCICLONE PHARMACEUTICALS INC	17,700	$195K	0.0%	$4.97	—	—	80862K104
—	UPM-KYMMENE CORP.	10,000	$182K	0.0%	$17.70	—	—	915436109
—	GROUPON INC	45,400	$181K	0.0%	$6.63	—	—	399473107
—	SPIRIT REALTY CAPITAL INC.	16,100	$181K	0.0%	$11.38	—	—	84860W102
—	MARKET VECTORS RUSSIA	11,000	$180K	0.0%	$16.36	—	—	57060U506
SUBCY	SUBSEA 7 SA	23,600	$179K	0.0%	$9.79	—	—	864323100
ONB	OLD NATIONAL BANCORP	14,500	$177K	0.0%	$11.79	0.0%	—	680033107
DAR	DARLING INTERNATIONAL INC.	12,600	$166K	0.0%	$10.08	0.0%	—	237266101
—	INVESTORS BANCORP, INC.	14,100	$164K	0.0%	$12.41	—	—	46146L101
FNB	FNB CORPORATION	12,600	$164K	0.0%	$9.23	-8.1%	—	302520101
VLY	VALLEY NATIONAL BANCORP	16,300	$156K	0.0%	$10.39	-12.6%	—	919794107
GNW	GENWORTH HOLDINGS INC.	56,860	$155K	0.0%	$8.52	-70.3%	—	37247D106
OPK	OPKO HEALTH INC	14,850	$154K	0.0%	$14.89	-38.6%	—	68375N103
CFFN	CAPITOL FEDERAL FINANCIAL INC	11,400	$151K	0.0%	$6.47	-0.3%	—	14057J101
—	ANWORTH MORTGAGE ASSET CORPORATION	30,300	$141K	0.0%	$4.95	—	—	037347101
—	TEEKAY TANKERS LTD	33,100	$121K	0.0%	$6.07	—	—	Y8565N102
—	RENEWABLE ENERGY GROUP INC	12,700	$120K	0.0%	$11.45	—	—	75972A301
GFI	GOLD FIELDS LTD.	29,340	$116K	0.0%	$5.25	—	—	38059T106
CROX	CROCS, INC.	12,100	$116K	0.0%	$14.50	-35.8%	—	227046109
—	PETROBRAS ARGENTINA S.A.	17,500	$115K	0.0%	$3.62	—	—	71646J109
—	NEW YORK MORTGAGE TRUST INC.	22,500	$107K	0.0%	$7.10	—	—	649604501
CECO	CECO ENVIRONMENTAL CORP	15,656	$97,000	0.0%	$11.80	-45.5%	—	125141101
SOUHY	SOUTH32 LTD	17,406	$95,000	0.0%	$6.72	—	—	84473L105
—	EARTHLINK HOLDINGS CORP.	15,200	$86,000	0.0%	$3.62	—	—	27033X101
AMKR	AMKOR TECHNOLOGY INC.	12,700	$75,000	0.0%	$8.90	-43.1%	—	031652100
—	HERCULES OFFSHORE INC.	30,454	$73,000	0.0%	$2.18	—	—	427093307
—	CAPITAL PRODUCT PARTNERS LP	22,600	$71,000	0.0%	$6.10	—	—	Y11082107
—	ELARA HGV TIMESHARE ISSUER 2014-A LLC	10,700	$68,000	0.0%	$6.07	—	—	044103109
—	MID-CON ENERGY PARTNERS LP	32,769	$58,000	0.0%	$9.47	—	—	59560V109
—	A.H. BELO CORPORATION	10,300	$50,000	0.0%	$7.96	—	—	001282102
—	ESSEX RENTAL CORPORATION	189,350	$47,000	0.0%	$4.11	—	—	297187106
—	APPROACH RESOURCES INC.	39,546	$46,000	0.0%	$24.58	—	—	03834A103
ECRO	ECC CAPITAL CORPORATION	1,200,000	$41,000	0.0%	$0.07	—	—	26826M108
—	SPECTRASCIENCE, INC.	157,715	$1,000	0.0%	$0.05	—	—	84760E301
—	GEOMET, INC.	85,857	$1,000	0.0%	$0.16	—	—	37250U201
WHLT	CHASE PACKAGING CORP.	19,082	$1,000	0.0%	$0.01	+129.9%	—	161635107
—	ADELPHIA RECOVERY TRUST	1,783,299	$0	0.0%	—	—	—	00685R409
—	ANTHRACITE CAPITAL, INC.	10,000	$0	0.0%	—	—	—	037023108
—	GEO SPECIALTY CHEMICALS, INC.	80,750	$0	0.0%	—	—	—	37246R106