Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jun 29, 2016
Total Value: $3.751B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 4,376,000 | $899M | 24.0% | $205.52 | — | — | PUT | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 9,915,000 | $340M | 9.1% | $34.25 | — | — | PUT | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 3,692,000 | $211M | 5.6% | $57.16 | $57.37 | — | PUT | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 840,000 | $92.93M | 2.5% | $110.63 | $111.01 | — | PUT | 464287655 |
| IWV | ISHARES TRUST | 486,189 | $58.76M | 1.6% | $120.86 | $96.40 | — | ETF | 464287689 |
| AAPL | APPLE INC. | 429,356 | $46.8M | 1.2% | $108.99 * | $19.82 | +13.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP. | 592,696 | $32.73M | 0.9% | $55.23 * | $38.77 | +18.8% | COM | 594918104 |
| — | MICROCHIP TECHNOLOGY INC. | 29,928,000 | $30.79M | 0.8% | $1.03 | $1.03 | — | CONV | 595017AD6 |
| JNJ | JOHNSON & JOHNSON | 270,311 | $29.25M | 0.8% | $108.20 * | $70.73 | +11.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO. | 894,062 | $28.42M | 0.8% | $31.79 | $24.54 | — | COM | 369604103 |
| — | HORNBECK OFFSHORE SERVICES INC. | 44,525,000 | $26.41M | 0.7% | $0.59 | $0.94 | — | CONV | 440543AN6 |
| — | MICRON TECHNOLOGY INC. | 35,135,000 | $23.94M | 0.6% | $0.68 | $0.94 | — | CONV | 595112AY9 |
| — | TCP CAPITAL CORP | 1,603,372 | $23.91M | 0.6% | $14.91 | $16.77 | — | COM | 87238Q103 |
| — | MERITOR, INC. | 24,950,000 | $23.33M | 0.6% | $0.93 | $1.06 | — | CONV | 043353AH4 |
| VZ | VERIZON COMMUNICATIONS INC. | 371,387 | $20.09M | 0.5% | $54.08 * | $27.16 | +10.6% | COM | 92343V104 |
| XOM | EXXONMOBIL CORP. | 229,736 | $19.2M | 0.5% | $83.59 * | $54.08 | -3.9% | COM | 30231G102 |
| GILD | GILEAD SCIENCES, INC. | 199,722 | $18.35M | 0.5% | $91.86 * | $65.54 | -3.2% | COM | 375558103 |
| — | CITRIX SYSTEMS INC. | 14,968,000 | $16.72M | 0.4% | $1.12 | $1.06 | — | CONV | 177376AD2 |
| GOOGL | ALPHABET, INC. | 21,723 | $16.57M | 0.4% | $762.88 * | $36.73 | -0.5% | COM | 02079K305 |
| — | MERITOR, INC. | 13,506,000 | $15.66M | 0.4% | $1.16 | $1.57 | — | CONV | 59001KAC4 |
| HD | HOME DEPOT INC. | 116,147 | $15.5M | 0.4% | $133.43 * | $74.85 | +31.4% | COM | 437076102 |
| — | CARDTRONICS INC. | 16,000,000 | $15.45M | 0.4% | $0.97 | $0.97 | — | CONV | 14161HAG3 |
| META | FACEBOOK INC | 134,260 | $15.32M | 0.4% | $114.10 * | $89.21 | +17.5% | COM | 30303M102 |
| C | CITIGROUP INC. | 352,121 | $14.7M | 0.4% | $41.75 * | $37.14 | -15.9% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 106,835 | $13.77M | 0.4% | $128.90 * | $81.44 | +23.9% | COM | 91324P102 |
| — | SEACOR HOLDINGS INC. | 17,526,000 | $13.49M | 0.4% | $0.77 | $0.91 | — | CONV | 81170YAB5 |
| GOOG | ALPHABET, INC. | 17,926 | $13.35M | 0.4% | $744.95 * | $35.61 | -0.2% | COM | 02079K107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 14,500 | $13.3M | 0.4% | $917.52 | $917.52 | — | CONV | G0177J116 |
| WFC | WELLS FARGO & COMPANY | 271,090 | $13.11M | 0.3% | $48.36 * | $30.46 | +21.8% | COM | 949746101 |
| — | WRIGHT MEDICAL GROUP, INC. | 14,500,000 | $12.95M | 0.3% | $0.89 | $0.89 | — | CONV | 98235TAE7 |
| JPM | JPMORGAN CHASE & CO. | 217,014 | $12.85M | 0.3% | $59.22 * | $41.86 | +7.2% | COM | 46625H100 |
| — | LAYNE CHRISTENSEN COMPANY | 12,600,000 | $12.47M | 0.3% | $0.99 | $0.99 | — | CONV | 521050AD6 |
| — | ANADARKO PETROLEUM CORP. | 360,000 | $12.43M | 0.3% | $34.52 | $43.90 | — | CONV | 032511404 |
| AMGN | AMGEN INC. | 82,296 | $12.34M | 0.3% | $149.93 * | $86.19 | +28.5% | COM | 031162100 |
| ORCL | ORACLE CORP. | 297,945 | $12.19M | 0.3% | $40.91 * | $30.45 | +4.9% | COM | 68389X105 |
| DIS | WALT DISNEY COMPANY (THE) | 122,134 | $12.13M | 0.3% | $99.31 * | $73.02 | +21.9% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 137,696 | $11.78M | 0.3% | $85.58 * | $44.59 | +2.6% | COM | N53745100 |
| CSCO | CISCO SYSTEMS INC. | 411,866 | $11.73M | 0.3% | $28.47 * | $16.73 | +13.2% | COM | 17275R102 |
| INTC | INTEL CORP. | 357,434 | $11.56M | 0.3% | $32.35 * | $21.81 | +11.8% | COM | 458140100 |
| PFE | PFIZER INC. | 389,640 | $11.55M | 0.3% | $29.64 * | $17.20 | +8.6% | COM | 717081103 |
| ABBV | ABBVIE INC. | 196,809 | $11.24M | 0.3% | $57.12 * | $35.37 | +4.9% | COM | 00287Y109 |
| MCD | MCDONALD'S CORPORATION | 87,215 | $10.96M | 0.3% | $125.68 * | $85.04 | +10.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 69,460 | $10.52M | 0.3% | $151.45 * | $100.28 | -16.2% | COM | 459200101 |
| — | SANDISK CORP. | 10,000,000 | $10.38M | 0.3% | $1.04 | $0.99 | — | CONV | 80004CAF8 |
| AMZN | AMAZON.COM INC. | 17,387 | $10.32M | 0.3% | $593.66 * | $22.80 | +24.5% | COM | 023135106 |
| — | ENERGY TRANSFER PARTNERS LP | 296,937 | $9.603M | 0.3% | $32.34 | $44.51 | — | COM | 29273R109 |
| T | AT&T INC. | 241,497 | $9.459M | 0.3% | $39.17 * | $11.87 | +16.6% | COM | 00206R102 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 34,277 | $9.38M | 0.3% | $273.65 * | $13.56 | +25.9% | COM | 67103H107 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 94,902 | $9.311M | 0.2% | $98.11 * | $52.03 | +7.4% | COM | 718172109 |
| BAC | BANK OF AMERICA CORP. | 675,413 | $9.132M | 0.2% | $13.52 * | $12.53 | -13.4% | COM | 060505104 |
| — | LINKEDIN CORP | 10,000,000 | $9.056M | 0.2% | $0.91 | $0.91 | — | CONV | 53578AAB4 |
| MRK | MERCK & CO., INC. | 169,340 | $8.96M | 0.2% | $52.91 * | $36.49 | -1.3% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 92,715 | $8.845M | 0.2% | $95.40 * | $64.67 | -11.2% | COM | 166764100 |
| FFIV | F5 NETWORKS, INC. | 78,106 | $8.268M | 0.2% | $105.86 * | $103.36 | -7.3% | COM | 315616102 |
| HON | HONEYWELL INTERNATIONAL INC. | 72,497 | $8.123M | 0.2% | $112.05 * | $68.59 | +11.3% | COM | 438516106 |
| — | ONEOK PARTNERS LP | 258,025 | $8.102M | 0.2% | $31.40 | $36.70 | — | COM | 68268N103 |
| PEP | PEPSICO INC. | 78,445 | $8.039M | 0.2% | $102.48 * | $62.28 | +17.6% | COM | 713448108 |
| ELV | ANTHEM, INC. | 57,584 | $8.004M | 0.2% | $139.00 * | $109.02 | +6.9% | COM | 036752103 |
| — | TESORO CORPORATION | 92,993 | $7.998M | 0.2% | $86.01 | $65.00 | — | COM | 881609101 |
| — | INTEL CORP. | 5,000,000 | $7.953M | 0.2% | $1.59 | $1.40 | — | CONV | 458140AF7 |
| PSX | PHILLIPS 66 | 91,174 | $7.895M | 0.2% | $86.59 * | $47.02 | +19.2% | COM | 718546104 |
| LOW | LOWE'S COMPANIES, INC. | 103,224 | $7.819M | 0.2% | $75.75 * | $39.85 | +47.8% | COM | 548661107 |
| NKE | NIKE INC. | 126,448 | $7.773M | 0.2% | $61.47 * | $48.46 | +9.8% | COM | 654106103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 304,759 | $7.503M | 0.2% | $24.62 | $38.72 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 52,069 | $7.388M | 0.2% | $141.89 * | $127.30 | +4.2% | COM | 084670702 |
| — | HERCULES INC. | 8,846 | $7.298M | 0.2% | $825.01 | $870.67 | — | CONV | 427056BC9 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 101,626 | $6.981M | 0.2% | $68.69 | $75.63 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP. | 114,093 | $6.969M | 0.2% | $61.08 * | $22.60 | +0.7% | COM | 20030N101 |
| — | SOUTHWESTERN ENERGY CO. | 349,250 | $6.854M | 0.2% | $19.62 | $50.37 | — | CONV | 845467208 |
| WMT | WAL-MART STORES, INC. | 99,975 | $6.847M | 0.2% | $68.49 * | $16.91 | +8.3% | COM | 931142103 |
| MO | ALTRIA GROUP INC. | 108,170 | $6.778M | 0.2% | $62.66 * | $25.37 | +22.5% | COM | 02209S103 |
| TSN | TYSON FOODS INC. | 99,821 | $6.654M | 0.2% | $66.66 * | $34.34 | +37.6% | COM | 902494103 |
| — | DOW CHEMICAL CO., THE | 130,076 | $6.616M | 0.2% | $50.86 | $44.23 | — | COM | 260543103 |
| MDT | MEDTRONIC PLC | 87,885 | $6.591M | 0.2% | $75.00 * | $58.14 | +1.3% | COM | G5960L103 |
| TGT | TARGET CORP. | 78,653 | $6.472M | 0.2% | $82.29 * | $53.59 | +5.2% | COM | 87612E106 |
| CNGO | CENGAGE LEARNING HOLDINGS II L.P. | 341,054 | $6.437M | 0.2% | $18.87 * | $26.02 | -23.0% | COM | 15136X102 |
| — | CHESAPEAKE ENERGY CORP. | 10,000,000 | $6.325M | 0.2% | $0.63 | $0.93 | — | CONV | 165167CA3 |
| CVS | CVS HEALTH | 60,627 | $6.289M | 0.2% | $103.73 * | $53.36 | +35.7% | COM | 126650100 |
| UNP | UNION PACIFIC CORP. | 77,742 | $6.184M | 0.2% | $79.55 * | $69.66 | -11.0% | COM | 907818108 |
| WU | WESTERN UNION COMPANY, THE | 310,915 | $5.998M | 0.2% | $19.29 | $17.93 | — | COM | 959802109 |
| MA | MASTERCARD INCORPORATED | 62,810 | $5.936M | 0.2% | $94.51 * | $80.51 | +3.6% | COM | 57636Q104 |
| ENR | ENERGIZER HOLDINGS INC. | 143,170 | $5.8M | 0.2% | $40.51 * | $27.44 | -3.1% | COM | 29272W109 |
| — | CALGON CARBON CORPORATION | 403,729 | $5.66M | 0.2% | $14.02 | $19.12 | — | COM | 129603106 |
| TGNA | TEGNA INC. | 237,174 | $5.564M | 0.1% | $23.46 * | $16.73 | -9.2% | COM | 87901J105 |
| DAL | DELTA AIR LINES INC. | 113,997 | $5.549M | 0.1% | $48.68 * | $26.46 | +56.3% | COM | 247361702 |
| — | CHESAPEAKE ENERGY CORP. | 8,690,000 | $5.496M | 0.1% | $0.63 | $0.94 | — | CONV | 165167BZ9 |
| EFX | EQUIFAX INC. | 47,708 | $5.453M | 0.1% | $114.30 * | $76.00 | +26.1% | COM | 294429105 |
| KR | KROGER CO. | 141,246 | $5.403M | 0.1% | $38.25 * | $24.89 | +27.0% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP. | 27,221 | $5.387M | 0.1% | $197.90 * | $86.51 | +86.2% | COM | 666807102 |
| VYX | NCR CORP. | 175,200 | $5.244M | 0.1% | $29.93 * | $16.17 | -11.4% | COM | 62886E108 |
| ADM | ARCHER DANIELS MIDLAND CO. | 142,338 | $5.168M | 0.1% | $36.31 * | $26.85 | -3.3% | COM | 039483102 |
| — | VIOLIN MEMORY INC | 15,000,000 | $5.1M | 0.1% | $0.34 | $0.59 | — | CONV | 92763AAB7 |
| SBUX | STARBUCKS CORP. | 85,144 | $5.083M | 0.1% | $59.70 * | $39.52 | +20.0% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO. | 60,172 | $4.953M | 0.1% | $82.31 * | $56.03 | +10.0% | COM | 742718109 |
| VLO | VALERO ENERGY CORP. | 76,474 | $4.905M | 0.1% | $64.14 * | $33.79 | +26.9% | COM | 91913Y100 |
| ALLE | ALLEGION PLC | 76,333 | $4.863M | 0.1% | $63.71 * | $47.42 | +15.2% | COM | G0176J109 |
| — | GOGO INC | 6,300,000 | $4.843M | 0.1% | $0.77 | $0.77 | — | CONV | 38046CAB5 |
| DRI | DARDEN RESTAURANTS INC. | 73,027 | $4.842M | 0.1% | $66.30 * | $44.91 | +6.5% | COM | 237194105 |
| — | TIME WARNER INC. | 66,693 | $4.839M | 0.1% | $72.56 | $70.66 | — | COM | 887317303 |
| — | HARRIS CORP. | 62,057 | $4.832M | 0.1% | $77.86 | $72.44 | — | COM | 413875105 |
| — | DR PEPPER SNAPPLE GROUP INC. | 53,814 | $4.812M | 0.1% | $89.42 | $63.34 | — | COM | 26138E109 |
| — | BAXALTA INCORPORATED | 117,933 | $4.764M | 0.1% | $40.40 | $33.63 | — | COM | 07177M103 |
| TJX | TJX COMPANIES INC. | 60,666 | $4.753M | 0.1% | $78.35 * | $25.04 | +26.2% | COM | 872540109 |
| BA | BOEING CO. | 37,138 | $4.714M | 0.1% | $126.93 * | $111.68 | +0.2% | COM | 097023105 |
| — | VISTA OUTDOOR INC | 89,680 | $4.655M | 0.1% | $51.91 | $46.58 | — | COM | 928377100 |
| SJM | J.M. SMUCKER CO. (THE) | 35,669 | $4.631M | 0.1% | $129.83 * | $81.69 | +14.4% | COM | 832696405 |
| COP | CONOCOPHILLIPS | 114,742 | $4.621M | 0.1% | $40.27 * | $40.90 | -31.3% | COM | 20825C104 |
| — | MALLINCKRODT PLC | 75,228 | $4.61M | 0.1% | $61.28 | $70.96 | — | COM | G5785G107 |
| CAT | CATERPILLAR INC. | 59,705 | $4.57M | 0.1% | $76.54 * | $54.30 | -2.3% | COM | 149123101 |
| EMN | EASTMAN CHEMICAL CO. | 62,436 | $4.51M | 0.1% | $72.23 * | $52.34 | -9.4% | COM | 277432100 |
| FISV | FISERV INC. | 43,870 | $4.5M | 0.1% | $102.58 * | $28.98 | +63.6% | COM | 337738108 |
| AXP | AMERICAN EXPRESS COMPANY | 72,737 | $4.466M | 0.1% | $61.40 * | $55.25 | -8.6% | COM | 025816109 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 212,130 | $4.448M | 0.1% | $20.97 | $42.61 | — | COM | 726503105 |
| ALK | ALASKA AIR GROUP INC. | 54,200 | $4.445M | 0.1% | $82.01 * | $44.61 | +53.5% | COM | 011659109 |
| INGR | INGREDION INCORPORATED | 41,415 | $4.423M | 0.1% | $106.80 * | $74.22 | +34.3% | COM | 457187102 |
| HCA | HCA HOLDINGS, INC. | 56,300 | $4.394M | 0.1% | $78.05 * | $66.77 | -2.8% | COM | 40412C101 |
| QCOM | QUALCOMM, INC. | 85,478 | $4.371M | 0.1% | $51.14 * | $39.87 | -7.4% | COM | 747525103 |
| — | PRICELINE GROUP INC. (THE) | 3,390 | $4.37M | 0.1% | $1289.09 | $1227.67 | — | COM | 741503403 |
| — | WYNDHAM WORLDWIDE CORPORATION | 56,531 | $4.321M | 0.1% | $76.44 | $69.41 | — | COM | 98310W108 |
| F | FORD MOTOR CO. | 313,275 | $4.229M | 0.1% | $13.50 * | $7.88 | -5.4% | COM | 345370860 |
| NTAP | NETAPP INC. | 154,067 | $4.204M | 0.1% | $27.29 * | $24.39 | -22.9% | COM | 64110D104 |
| EFA | ISHARES TRUST | 73,430 | $4.195M | 0.1% | $57.13 | $57.37 | — | ETF | 464287465 |
| — | AK STEEL CORP. | 4,625,000 | $4.148M | 0.1% | $0.90 | $0.86 | — | CONV | 001546AP5 |
| V | VISA INC. | 53,992 | $4.129M | 0.1% | $76.47 * | $61.69 | +9.9% | COM | 92826C839 |
| GM | GENERAL MOTORS COMPANY | 130,900 | $4.114M | 0.1% | $31.43 * | $26.79 | -9.4% | COM | 37045V100 |
| IWM | ISHARES TRUST | 36,700 | $4.06M | 0.1% | $110.63 | $111.01 | — | ETF | 464287655 |
| — | TIME WARNER CABLE INC. | 19,614 | $4.013M | 0.1% | $204.60 | $173.39 | — | COM | 88732J207 |
| COF | CAPITAL ONE FINANCIAL CORP. | 57,867 | $4.011M | 0.1% | $69.31 * | $58.59 | -5.5% | COM | 14040H105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 66,655 | $3.99M | 0.1% | $59.86 * | $50.88 | +4.4% | COM | 910047109 |
| AGCO | AGCO CORP. | 78,670 | $3.91M | 0.1% | $49.70 * | $40.74 | -5.3% | COM | 001084102 |
| PYPL | PAYPAL HOLDINGS, INC. | 101,042 | $3.9M | 0.1% | $38.60 * | $35.70 | +1.0% | COM | 70450Y103 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 45,199 | $3.822M | 0.1% | $84.56 * | $53.51 | +15.8% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC. | 35,775 | $3.773M | 0.1% | $105.46 * | $67.79 | -0.1% | COM | 911312106 |
| — | MYLAN NV | 80,106 | $3.713M | 0.1% | $46.35 | $44.01 | — | COM | N59465109 |
| — | MICHAEL KORS HOLDINGS LTD | 64,800 | $3.691M | 0.1% | $56.96 | $52.69 | — | COM | G60754101 |
| — | NORDSTROM INC. | 64,519 | $3.691M | 0.1% | $57.21 | $57.85 | — | COM | 655664100 |
| — | BED BATH & BEYOND INC. | 74,337 | $3.69M | 0.1% | $49.64 | $54.05 | — | COM | 075896100 |
| — | UNITED TECHNOLOGIES CORP. | 36,762 | $3.68M | 0.1% | $100.10 | $100.31 | — | COM | 913017109 |
| MSGS | MADISON SQUARE GARDEN CO./THE | 22,063 | $3.67M | 0.1% | $166.34 * | $120.38 | -7.5% | COM | 55825T103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 66,659 | $3.603M | 0.1% | $54.05 * | $39.09 | +7.7% | COM | 026874784 |
| — | SPECTRA ENERGY PARTNERS LP | 74,100 | $3.566M | 0.1% | $48.12 | $54.51 | — | COM | 84756N109 |
| DOX | AMDOCS LTD. | 58,700 | $3.547M | 0.1% | $60.43 * | $37.96 | +22.4% | COM | G02602103 |
| AAL | AMERICAN AIRLINES GROUP INC. | 86,200 | $3.535M | 0.1% | $41.01 * | $38.36 | +0.4% | COM | 02376R102 |
| BAX | BAXTER INTERNATIONAL INC. | 85,803 | $3.525M | 0.1% | $41.08 * | $32.47 | 0.0% | COM | 071813109 |
| SEE | SEALED AIR CORP. | 73,200 | $3.514M | 0.1% | $48.01 * | $36.02 | +2.6% | COM | 81211K100 |
| — | CDK GLOBAL, INC. | 75,250 | $3.503M | 0.1% | $46.55 | $43.92 | — | COM | 12508E101 |
| — | JARDEN CORP. | 59,375 | $3.5M | 0.1% | $58.95 | $52.10 | — | COM | 471109108 |
| — | GREEN PLAINS INC. | 3,500,000 | $3.472M | 0.1% | $0.99 | $1.35 | — | CONV | 393222AD6 |
| M | MACY'S INC. | 78,535 | $3.463M | 0.1% | $44.09 * | $45.69 | -9.5% | COM | 55616P104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 195,337 | $3.463M | 0.1% | $17.73 * | $6.45 | -1.3% | COM | 42824C109 |
| MAS | MASCO CORP. | 109,719 | $3.451M | 0.1% | $31.45 * | $20.27 | +17.4% | COM | 574599106 |
| EA | ELECTRONIC ARTS INC. | 51,923 | $3.433M | 0.1% | $66.12 * | $26.44 | +134.6% | COM | 285512109 |
| NUS | NU SKIN ENTERPRISES INC | 89,330 | $3.417M | 0.1% | $38.25 * | $28.51 | -15.8% | COM | 67018T105 |
| BIIB | BIOGEN INC. | 13,076 | $3.404M | 0.1% | $260.32 | $287.35 | -8.1% | COM | 09062X103 |
| KO | COCA-COLA CO., THE | 72,114 | $3.345M | 0.1% | $46.38 * | $27.94 | +14.0% | COM | 191216100 |
| BBY | BEST BUY CO. INC. | 102,500 | $3.325M | 0.1% | $32.44 * | $21.73 | -2.6% | COM | 086516101 |
| — | SPX CORP. | 132,500 | $3.323M | 0.1% | $25.08 | $29.17 | — | COM | 78469X107 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 93,170 | $3.321M | 0.1% | $35.64 * | $21.50 | -11.1% | COM | 981811102 |
| LUV | SOUTHWEST AIRLINES CO. | 73,949 | $3.313M | 0.1% | $44.80 * | $12.85 | +181.9% | COM | 844741108 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (THE) | 100,212 | $3.305M | 0.1% | $32.98 * | $19.59 | +53.9% | COM | 382550101 |
| — | WILLIAMS PARTNERS LP | 161,424 | $3.301M | 0.1% | $20.45 | $36.25 | — | COM | 96949L105 |
| — | REYNOLDS AMERICAN INC. | 65,338 | $3.287M | 0.1% | $50.31 | $54.64 | — | COM | 761713106 |
| TRGP | TARGA RESOURCES CORP | 110,087 | $3.287M | 0.1% | $29.86 * | $15.07 | 0.0% | COM | 87612G101 |
| — | CA, INC. | 106,148 | $3.268M | 0.1% | $30.79 | $30.55 | — | COM | 12673P105 |
| PWR | QUANTA SERVICES, INC. | 144,737 | $3.265M | 0.1% | $22.56 * | $19.80 | -1.9% | COM | 74762E102 |
| USB | U.S. BANCORP | 79,721 | $3.236M | 0.1% | $40.59 * | $25.30 | +9.9% | COM | 902973304 |
| LEA | LEAR CORP. | 28,760 | $3.197M | 0.1% | $111.16 * | $75.97 | +16.1% | COM | 521865204 |
| NVDA | NVIDIA CORP. | 89,711 | $3.196M | 0.1% | $35.63 * | $0.67 | +11.5% | COM | 67066G104 |
| MCK | MCKESSON CORP. | 20,206 | $3.177M | 0.1% | $157.23 * | $156.25 | -4.3% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC. | 26,806 | $3.172M | 0.1% | $118.33 * | $20.39 | +7.0% | COM | 65339F101 |
| EBAY | EBAY INC. | 132,772 | $3.168M | 0.1% | $23.86 * | $22.08 | -1.9% | COM | 278642103 |
| CSW | CSW INDUSTRIALS INC. | 99,700 | $3.141M | 0.1% | $31.50 | $34.83 | -11.2% | COM | 126402106 |
| ETR | ENTERGY CORP | 39,409 | $3.124M | 0.1% | $79.27 * | $24.40 | +1.3% | COM | 29364G103 |
| — | SCRIPPS NETWORKS INTERACTIVE INC. | 47,696 | $3.124M | 0.1% | $65.50 | $60.36 | — | COM | 811065101 |
| ITW | ILLINOIS TOOL WORKS INC. | 30,315 | $3.105M | 0.1% | $102.42 * | $62.40 | +17.4% | COM | 452308109 |
| AFL | AFLAC INC. | 49,017 | $3.095M | 0.1% | $63.14 * | $23.04 | +2.4% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP. | 27,848 | $3.093M | 0.1% | $111.07 * | $87.34 | -1.6% | COM | 701094104 |
| — | JUNIPER NETWORKS INC. | 121,137 | $3.09M | 0.1% | $25.51 | $24.84 | — | COM | 48203R104 |
| — | HOLLYFRONTIER CORP. | 87,464 | $3.089M | 0.1% | $35.32 | $42.03 | — | COM | 436106108 |
| COTY | COTY INC. | 110,850 | $3.085M | 0.1% | $27.83 * | $22.29 | +2.1% | COM | 222070203 |
| LLY | ELI LILLY & CO. | 42,821 | $3.084M | 0.1% | $72.02 * | $64.03 | -0.1% | COM | 532457108 |
| CB | ACE LIMITED | 25,879 | $3.083M | 0.1% | $119.13 * | $96.06 | 0.0% | COM | H1467J104 |
| DE | DEERE & COMPANY | 39,831 | $3.067M | 0.1% | $77.00 * | $69.92 | -5.2% | COM | 244199105 |
| BHP | BHP BILLITON LTD. | 118,315 | $3.064M | 0.1% | $25.90 | $39.50 | — | ADR | 088606108 |
| — | TRIBUNE MEDIA COMPANY | 79,200 | $3.037M | 0.1% | $38.35 | $38.35 | — | COM | 896047503 |
| HY | HYSTER-YALE MATERIALS HANDLING, INC. | 45,400 | $3.024M | 0.1% | $66.61 * | $44.23 | -0.6% | COM | 449172105 |
| TDC | TERADATA CORPORATION | 114,584 | $3.007M | 0.1% | $26.24 * | $24.75 | 0.0% | COM | 88076W103 |
| HOLX | HOLOGIC INC. | 87,000 | $3.002M | 0.1% | $34.51 | $34.13 | +2.2% | COM | 436440101 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 142,000 | $2.999M | 0.1% | $21.12 | $19.32 | +8.9% | COM | 477143101 |
| KLAC | KLA-TENCOR CORP. | 40,987 | $2.984M | 0.1% | $72.80 * | $47.56 | +19.0% | COM | 482480100 |
| — | CENTURYLINK, INC. | 93,289 | $2.982M | 0.1% | $31.97 | $33.33 | — | COM | 156700106 |
| — | CABLEVISION SYSTEMS CORPORATION | 90,300 | $2.98M | 0.1% | $33.00 | $21.20 | — | COM | 12686C109 |
| HRL | HORMEL FOODS CORP. | 68,820 | $2.976M | 0.1% | $43.24 * | $28.95 | +13.2% | COM | 440452100 |
| — | WESTROCK COMPANY | 75,779 | $2.958M | 0.1% | $39.03 | $51.44 | — | COM | 96145D105 |
| CAG | CONAGRA FOODS INC. | 65,858 | $2.939M | 0.1% | $44.63 * | $22.01 | +4.2% | COM | 205887102 |
| RF | REGIONS FINANCIAL CORP. | 374,118 | $2.937M | 0.1% | $7.85 * | $5.78 | -2.5% | COM | 7591EP100 |
| — | CITRIX SYSTEMS INC. | 37,222 | $2.925M | 0.1% | $78.58 | $69.67 | — | COM | 177376100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC | 107,250 | $2.894M | 0.1% | $26.98 * | $24.93 | -17.2% | COM | 01973R101 |
| MSI | MOTOROLA SOLUTIONS INC. | 38,171 | $2.89M | 0.1% | $75.71 * | $53.65 | +8.0% | COM | 620076307 |
| WHR | WHIRLPOOL CORPORATION | 15,967 | $2.879M | 0.1% | $180.31 * | $159.79 | -6.7% | COM | 963320106 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 71,646 | $2.874M | 0.1% | $40.11 * | $32.10 | +1.0% | COM | 609207105 |
| CINF | CINCINNATI FINANCIAL CORP. | 43,863 | $2.867M | 0.1% | $65.36 * | $39.22 | +18.9% | COM | 172062101 |
| — | EMC CORP. | 107,557 | $2.866M | 0.1% | $26.65 | $24.73 | — | COM | 268648102 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 20,920 | $2.865M | 0.1% | $136.95 * | $83.79 | +28.6% | COM | 446413106 |
| — | BABCOCK & WILCOX ENTERPRISES INC | 133,100 | $2.848M | 0.1% | $21.40 | $21.36 | — | COM | 05614L100 |
| TRV | TRAVELERS COMPANIES, INC., THE | 24,379 | $2.845M | 0.1% | $116.70 * | $69.75 | +25.9% | COM | 89417E109 |
| MET | METLIFE INC. | 64,659 | $2.841M | 0.1% | $43.94 * | $26.22 | +2.0% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR - TECHNOLOGY | 64,000 | $2.839M | 0.1% | $44.36 | $37.42 | — | ETF | 81369Y803 |
| — | STARZ | 107,800 | $2.838M | 0.1% | $26.33 | $31.80 | — | COM | 85571Q102 |
| — | LEGG MASON INC. | 81,773 | $2.836M | 0.1% | $34.68 | $41.40 | — | COM | 524901105 |
| — | SUPREME INDUSTRIES, INC. | 317,706 | $2.809M | 0.1% | $8.84 | $5.00 | — | COM | 868607102 |
| MU | MICRON TECHNOLOGY INC. | 267,750 | $2.803M | 0.1% | $10.47 * | $16.32 | -33.2% | COM | 595112103 |
| PBI | PITNEY BOWES INC. | 128,688 | $2.772M | 0.1% | $21.54 * | $19.23 | -1.2% | COM | 724479100 |
| KHC | KRAFT HEINZ CO/THE | 35,197 | $2.765M | 0.1% | $78.56 * | $48.31 | 0.0% | COM | 500754106 |
| HPQ | HP INC. | 223,837 | $2.758M | 0.1% | $12.32 * | $8.50 | -9.2% | COM | 40434L105 |
| — | AETNA INC. | 24,340 | $2.735M | 0.1% | $112.37 | $83.43 | — | COM | 00817Y108 |
| BWXT | BABCOCK & WILCOX COMPANY (THE) | 81,100 | $2.722M | 0.1% | $33.56 * | $26.19 | +5.0% | COM | 05605H100 |
| SNA | SNAP-ON INC. | 17,326 | $2.72M | 0.1% | $156.99 * | $102.76 | +17.7% | COM | 833034101 |
| HLF | HERBALIFE LTD. | 44,080 | $2.714M | 0.1% | $61.57 * | $21.63 | +19.3% | COM | G4412G101 |
| RL | RALPH LAUREN CORPORATION | 28,100 | $2.705M | 0.1% | $96.26 * | $80.25 | 0.0% | COM | 751212101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 59,500 | $2.699M | 0.1% | $45.36 | $46.77 | — | COM | 848574109 |
| — | ENBRIDGE ENERGY PARTNERS L.P. | 146,975 | $2.693M | 0.1% | $18.32 | $32.48 | — | COM | 29250R106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $2.684M | 0.1% | $35.86 | $35.61 | — | ETF | 921943858 |
| BK | BANK OF NEW YORK MELLON CORP. | 72,552 | $2.672M | 0.1% | $36.83 * | $25.30 | +11.3% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC. | 32,533 | $2.666M | 0.1% | $81.95 * | $44.34 | +38.0% | COM | 14149Y108 |
| MUSA | MURPHY USA INC. | 43,313 | $2.662M | 0.1% | $61.46 * | $52.06 | +14.9% | COM | 626755102 |
| ADBE | ADOBE SYSTEMS INC. | 28,295 | $2.654M | 0.1% | $93.80 * | $69.59 | +24.6% | COM | 00724F101 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 36,662 | $2.648M | 0.1% | $72.23 * | $47.08 | -4.8% | COM | 744320102 |
| — | FIESTA RESTAURANT GROUP INC. | 80,618 | $2.643M | 0.1% | $32.78 | $34.38 | — | COM | 31660B101 |
| LDOS | LEIDOS HOLDINGS, INC. | 52,150 | $2.624M | 0.1% | $50.32 * | $26.26 | +13.4% | COM | 525327102 |
| — | LAM RESEARCH CORP. | 31,438 | $2.597M | 0.1% | $82.61 | $71.77 | — | COM | 512807108 |
| FITB | FIFTH THIRD BANCORP | 155,602 | $2.597M | 0.1% | $16.69 * | $13.67 | -15.1% | COM | 316773100 |
| GIS | GENERAL MILLS INC. | 40,716 | $2.579M | 0.1% | $63.34 * | $36.54 | +12.8% | COM | 370334104 |
| FDX | FEDEX CORP. | 15,616 | $2.541M | 0.1% | $162.72 * | $111.90 | +6.5% | COM | 31428X106 |
| — | BEMIS CO. INC. | 48,860 | $2.53M | 0.1% | $51.78 | $48.02 | — | COM | 081437105 |
| FE | FIRSTENERGY CORP. | 70,173 | $2.524M | 0.1% | $35.97 * | $22.46 | -0.8% | COM | 337932107 |
| JBL | JABIL CIRCUIT INC. | 129,700 | $2.499M | 0.1% | $19.27 * | $20.99 | -11.0% | COM | 466313103 |
| MS | MORGAN STANLEY | 98,993 | $2.476M | 0.1% | $25.01 * | $19.86 | -2.8% | COM | 617446448 |
| MAR | MARRIOTT INTERNATIONAL INC. | 34,549 | $2.459M | 0.1% | $71.17 * | $57.47 | +3.6% | COM | 571903202 |
| — | STAPLES INC. | 221,448 | $2.443M | 0.1% | $11.03 | $11.55 | — | COM | 855030102 |
| — | VIACOM INC. | 59,100 | $2.44M | 0.1% | $41.29 | $70.15 | — | COM | 92553P201 |
| PPL | PPL CORP. | 63,302 | $2.41M | 0.1% | $38.07 * | $18.55 | +23.3% | COM | 69351T106 |
| TXRH | TEXAS ROADHOUSE, INC. | 55,250 | $2.408M | 0.1% | $43.58 * | $27.67 | +19.1% | COM | 882681109 |
| — | R.R. DONNELLEY & SONS COMPANY | 146,600 | $2.404M | 0.1% | $16.40 | $16.61 | — | COM | 257867101 |
| CCL | CARNIVAL CORP. | 45,237 | $2.387M | 0.1% | $52.77 * | $38.03 | +11.4% | COM | 143658300 |
| OSK | OSHKOSH CORP. | 58,300 | $2.383M | 0.1% | $40.87 * | $34.69 | -12.6% | COM | 688239201 |
| — | NEENAH ENTERPRISES, INC. | 154,333 | $2.332M | 0.1% | $15.11 | $10.50 | — | COM | 64007R109 |
| PSA | PUBLIC STORAGE | 8,440 | $2.328M | 0.1% | $275.83 * | $137.20 | +24.0% | REIT | 74460D109 |
| NDAQ | NASDAQ, INC. | 35,067 | $2.328M | 0.1% | $66.39 * | $13.02 | +34.8% | COM | 631103108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC., THE | 50,332 | $2.319M | 0.1% | $46.07 * | $29.86 | +13.8% | COM | 416515104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 47,210 | $2.304M | 0.1% | $48.80 * | $41.51 | -2.7% | COM | 302130109 |
| NVR | NVR INC. | 1,330 | $2.304M | 0.1% | $1732.33 * | $1468.77 | +10.1% | COM | 62944T105 |
| — | SEAGATE TECHNOLOGY PLC | 66,800 | $2.301M | 0.1% | $34.45 | $43.84 | — | COM | G7945M107 |
| EMR | EMERSON ELECTRIC CO. | 42,222 | $2.296M | 0.1% | $54.38 * | $37.29 | +0.3% | COM | 291011104 |
| — | BENEFICIAL BANCORP, INC. | 167,200 | $2.289M | 0.1% | $13.69 | $13.31 | — | COM | 08171T102 |
| — | SUNTRUST BANKS INC. | 63,000 | $2.273M | 0.1% | $36.08 | $38.18 | — | COM | 867914103 |
| EXC | EXELON CORP. | 62,938 | $2.257M | 0.1% | $35.86 * | $15.61 | +1.5% | COM | 30161N101 |
| — | TOTAL SA | 49,490 | $2.248M | 0.1% | $45.42 | $57.28 | — | ADR | 89151E109 |
| POOL | POOL CORPORATION | 25,500 | $2.237M | 0.1% | $87.73 * | $57.88 | +23.9% | COM | 73278L105 |
| EIX | EDISON INTERNATIONAL | 30,940 | $2.224M | 0.1% | $71.88 * | $36.06 | +20.8% | COM | 281020107 |
| MPC | MARATHON PETROLEUM CORPORATION | 59,810 | $2.224M | 0.1% | $37.18 * | $33.42 | -16.6% | COM | 56585A102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 635,944 | $2.213M | 0.1% | $3.48 | $5.15 | — | COM | Y7545W109 |
| GAP | GAP INC., THE | 75,195 | $2.211M | 0.1% | $29.40 * | $20.81 | -11.2% | COM | 364760108 |
| PNR | PENTAIR PLC | 40,661 | $2.206M | 0.1% | $54.25 * | $30.34 | -9.3% | COM | G7S00T104 |
| AOS | A.O. SMITH CORPORATION | 28,900 | $2.205M | 0.1% | $76.30 * | $25.17 | +18.0% | COM | 831865209 |
| KSS | KOHL'S CORP. | 47,191 | $2.2M | 0.1% | $46.62 | $51.46 | -8.8% | COM | 500255104 |
| — | DUN & BRADSTREET CORP., THE | 21,275 | $2.193M | 0.1% | $103.08 | $104.88 | — | COM | 26483E100 |
| KE | KIMBALL ELECTRONICS, INC. | 196,229 | $2.192M | 0.1% | $11.17 * | $13.34 | -19.7% | COM | 49428J109 |
| — | XEROX CORPORATION | 195,974 | $2.187M | 0.1% | $11.16 | $10.70 | — | COM | 984121103 |
| CRM | SALESFORCE.COM INC. | 29,564 | $2.183M | 0.1% | $73.84 * | $67.50 | +0.8% | COM | 79466L302 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 107,800 | $2.165M | 0.1% | $20.08 | $20.08 | — | COM | 573331105 |
| — | KLX INC. | 67,000 | $2.153M | 0.1% | $32.13 | $40.50 | — | COM | 482539103 |
| — | FOOT LOCKER INC. | 33,200 | $2.141M | 0.1% | $64.49 | $58.25 | — | COM | 344849104 |
| KIM | KIMCO REALTY CORP. | 73,977 | $2.129M | 0.1% | $28.78 * | $15.61 | +6.4% | REIT | 49446R109 |
| GLPI | GAMING & LEISURE PROPERTIES INC. | 68,776 | $2.127M | 0.1% | $30.93 | $30.93 | — | REIT | 36467J108 |
| GME | GAMESTOP CORP. | 67,012 | $2.126M | 0.1% | $31.73 * | $7.10 | -21.6% | COM | 36467W109 |
| COR | AMERISOURCEBERGEN CORP. | 24,497 | $2.12M | 0.1% | $86.54 * | $63.59 | +4.2% | COM | 03073E105 |
| — | CSRA INC | 78,471 | $2.111M | 0.1% | $26.90 | $28.84 | — | COM | 12650T104 |
| — | TEEKAY CORP. | 240,000 | $2.078M | 0.1% | $8.66 | $10.29 | — | COM | Y8564W103 |
| — | ENDO INTERNATIONAL PLC | 73,800 | $2.077M | 0.1% | $28.14 | $41.31 | — | COM | G30401106 |
| NUE | NUCOR CORP. | 43,517 | $2.058M | 0.1% | $47.29 * | $33.52 | -3.2% | COM | 670346105 |
| MMM | 3M CO. | 12,337 | $2.056M | 0.1% | $166.65 * | $73.29 | +26.6% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,416 | $2.053M | 0.1% | $601.00 * | $59.26 | +4.6% | COM | 46120E602 |
| — | FRONTIER COMMUNICATIONS CORP. | 367,115 | $2.052M | 0.1% | $5.59 | $5.57 | — | COM | 35906A108 |
| GLW | CORNING INC. | 97,941 | $2.046M | 0.1% | $20.89 * | $14.38 | -0.8% | COM | 219350105 |
| — | RENTECH NITROGEN PARTNERS LP | 179,100 | $2.044M | 0.1% | $11.41 | $11.71 | — | COM | 760113100 |
| NRG | NRG ENERGY INC. | 156,620 | $2.038M | 0.1% | $13.01 * | $10.07 | -7.6% | COM | 629377508 |
| AZO | AUTOZONE INC. | 2,558 | $2.038M | 0.1% | $796.72 * | $514.44 | +47.0% | COM | 053332102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 29,500 | $2.03M | 0.1% | $68.81 | $71.69 | — | COM | 559080106 |
| VC | VISTEON CORPORATION | 25,420 | $2.023M | 0.1% | $79.58 * | $66.64 | +2.4% | COM | 92839U206 |
| SO | SOUTHERN CO. | 39,006 | $2.018M | 0.1% | $51.74 * | $29.08 | +10.8% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD. | 27,359 | $2.018M | 0.1% | $73.76 * | $56.02 | -5.2% | COM | 806857108 |
| — | EQT MIDSTREAM PARTNERS LP | 27,100 | $2.017M | 0.1% | $74.43 | $79.39 | — | COM | 26885B100 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 31,579 | $2.017M | 0.1% | $63.87 * | $41.48 | +8.0% | COM | 110122108 |
| GEL | GENESIS ENERGY, L.P. | 63,400 | $2.015M | 0.1% | $31.78 | $31.78 | — | COM | 371927104 |
| — | ARRIS INTERNATIONAL PLC | 87,700 | $2.013M | 0.1% | $22.95 | $22.95 | — | COM | G0551A103 |
| UNM | UNUM GROUP | 65,066 | $2.012M | 0.1% | $30.92 * | $29.68 | -1.2% | COM | 91529Y106 |
| PPG | PPG INDUSTRIES INC. | 18,036 | $2.011M | 0.1% | $111.50 * | $75.53 | +8.7% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC. | 13,274 | $2.006M | 0.1% | $151.12 * | $118.66 | +5.1% | COM | 21036P108 |
| — | ARCHROCK PARTNERS LP | 180,700 | $2.002M | 0.1% | $11.08 | $12.02 | — | COM | 03957U100 |
| — | L-3 COMMUNICATIONS HOLDINGS INC. | 16,884 | $2.001M | 0.1% | $118.51 | $110.78 | — | COM | 502424104 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 84,800 | $2M | 0.1% | $23.58 * | $19.43 | +7.8% | COM | 127387108 |
| ACM | AECOM | 64,711 | $1.992M | 0.1% | $30.78 * | $27.33 | -2.3% | COM | 00766T100 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 154,000 | $1.979M | 0.1% | $12.85 * | $9.12 | +33.3% | COM | 388689101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 23,363 | $1.968M | 0.1% | $84.24 | $80.93 | — | COM | 931427108 |
| EL | ESTEE LAUDER COMPANIES INC., THE | 20,766 | $1.958M | 0.1% | $94.29 * | $64.61 | +21.6% | COM | 518439104 |
| — | DIAMOND OFFSHORE DRILLING INC. | 89,763 | $1.951M | 0.1% | $21.74 | $21.14 | — | COM | 25271C102 |
| — | C.R. BARD, INC. | 9,586 | $1.943M | 0.1% | $202.69 | $161.60 | — | COM | 067383109 |
| AES | AES CORP., THE | 164,564 | $1.942M | 0.1% | $11.80 * | $7.42 | -6.9% | COM | 00130H105 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 24,171 | $1.934M | 0.1% | $80.01 | $82.68 | — | COM | 92220P105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 55,800 | $1.93M | 0.1% | $34.59 | $39.37 | — | ETF | 922042858 |
| — | BOARDWALK PIPELINE PARTNERS LP | 130,700 | $1.927M | 0.1% | $14.74 | $15.53 | — | COM | 096627104 |
| DG | DOLLAR GENERAL CORP. | 22,500 | $1.926M | 0.1% | $85.60 * | $57.87 | +15.1% | COM | 256677105 |
| — | MONSANTO CO. | 21,723 | $1.906M | 0.1% | $87.74 | $87.74 | — | COM | 61166W101 |
| NFLX | NETFLIX INC | 18,642 | $1.906M | 0.1% | $102.24 * | $10.45 | -6.1% | COM | 64110L106 |
| CME | CME GROUP INC. | 19,805 | $1.902M | 0.1% | $96.04 * | $57.44 | +9.7% | COM | 12572Q105 |
| — | DISCOVER FINANCIAL SERVICES INC. | 37,278 | $1.898M | 0.1% | $50.91 | $51.74 | — | COM | 254709108 |
| EXPE | EXPEDIA INC. | 17,542 | $1.891M | 0.1% | $107.80 * | $82.85 | +22.3% | COM | 30212P303 |
| — | GNC HOLDINGS INC. | 59,500 | $1.889M | 0.1% | $31.75 | $32.72 | — | COM | 36191G107 |
| DHR | DANAHER CORP. | 19,848 | $1.883M | 0.1% | $94.87 * | $32.90 | +10.8% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS INC. | 32,769 | $1.882M | 0.1% | $57.43 * | $36.92 | +9.7% | COM | 882508104 |
| CMI | CUMMINS INC. | 17,038 | $1.873M | 0.0% | $109.93 * | $86.10 | -13.8% | COM | 231021106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC. | 49,400 | $1.872M | 0.0% | $37.89 * | $41.21 | -13.6% | COM | 70959W103 |
| — | INGRAM MICRO INC. | 52,100 | $1.871M | 0.0% | $35.91 | $31.74 | — | COM | 457153104 |
| HUN | HUNTSMAN CORP. | 140,600 | $1.87M | 0.0% | $13.30 * | $18.79 | -45.0% | COM | 447011107 |
| LMT | LOCKHEED MARTIN CORP. | 8,436 | $1.869M | 0.0% | $221.55 * | $87.79 | +88.2% | COM | 539830109 |
| — | MEAD JOHNSON NUTRITION COMPANY | 21,836 | $1.855M | 0.0% | $84.95 | $84.24 | — | COM | 582839106 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 26,745 | $1.85M | 0.0% | $69.17 * | $64.32 | -5.9% | COM | 759509102 |
| — | E.I. DU PONT DE NEMOURS AND COMPANY | 28,931 | $1.832M | 0.0% | $63.32 | $63.32 | — | COM | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 20,410 | $1.831M | 0.0% | $89.71 * | $62.41 | +8.5% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 30,043 | $1.826M | 0.0% | $60.78 * | $31.19 | +52.0% | COM | 571748102 |
| EAT | BRINKER INTERNATIONAL | 39,600 | $1.82M | 0.0% | $45.96 * | $43.01 | -3.4% | COM | 109641100 |
| XRAY | DENTSPLY SIRONA INC | 29,129 | $1.795M | 0.0% | $61.62 * | $58.93 | 0.0% | COM | 24906P109 |
| KN | KNOWLES CORP | 136,100 | $1.794M | 0.0% | $13.18 * | $26.57 | -53.7% | COM | 49926D109 |
| — | INNOPHOS HOLDINGS INC. | 57,740 | $1.785M | 0.0% | $30.91 | $49.63 | — | COM | 45774N108 |
| FLR | FLUOR CORP. | 33,156 | $1.78M | 0.0% | $53.69 * | $47.57 | -9.7% | COM | 343412102 |
| AWK | AMERICAN WATER WORKS CO. INC. | 25,550 | $1.761M | 0.0% | $68.92 * | $43.93 | +22.5% | COM | 030420103 |
| — | BLACKROCK, INC. | 5,160 | $1.757M | 0.0% | $340.50 | $306.71 | — | COM | 09247X101 |
| PPC | PILGRIM'S PRIDE CORP. | 68,900 | $1.75M | 0.0% | $25.40 * | $23.21 | 0.0% | COM | 72147K108 |
| — | INTERPUBLIC GROUP OF COMPANIES. INC. (THE) | 76,086 | $1.746M | 0.0% | $22.95 * | $13.31 | +11.8% | COM | 460690100 |
| — | NUSTAR ENERGY LP | 43,200 | $1.745M | 0.0% | $40.39 | $55.08 | — | COM | 67058H102 |
| — | DCP MIDSTREAM PARTNERS LP | 63,770 | $1.736M | 0.0% | $27.22 | $40.25 | — | COM | 23311P100 |
| G | GENPACT LIMITED | 63,600 | $1.729M | 0.0% | $27.19 * | $20.60 | +11.2% | COM | G3922B107 |
| — | MARATHON OIL CORPORATION | 155,212 | $1.729M | 0.0% | $11.14 | $11.14 | — | COM | 565849106 |
| — | STATOIL ASA | 110,700 | $1.722M | 0.0% | $15.56 | $17.90 | — | ADR | 85771P102 |
| AL | AIR LEASE CORP. | 53,600 | $1.722M | 0.0% | $32.13 * | $25.98 | -6.3% | COM | 00912X302 |
| — | NORTHERN TIER ENERGY LP | 72,715 | $1.714M | 0.0% | $23.57 | $23.20 | — | COM | 665826103 |
| URI | UNITED RENTALS INC. | 27,550 | $1.713M | 0.0% | $62.18 * | $81.30 | -33.8% | COM | 911363109 |
| FOSL | FOSSIL, INC. | 38,310 | $1.702M | 0.0% | $44.43 * | $52.08 | -24.3% | COM | 34988V106 |
| IP | INTERNATIONAL PAPER COMPANY | 41,069 | $1.685M | 0.0% | $41.03 * | $28.76 | -20.7% | COM | 460146103 |
| BC | BRUNSWICK CORP/DE | 34,700 | $1.665M | 0.0% | $47.98 * | $36.46 | 0.0% | COM | 117043109 |
| RIG | TRANSOCEAN LTD | 182,000 | $1.663M | 0.0% | $9.14 * | $18.91 | -47.4% | COM | H8817H100 |
| ZION | ZIONS BANCORPORATION | 68,440 | $1.657M | 0.0% | $24.21 * | $23.00 | 0.0% | COM | 989701107 |
| CNC | CENTENE CORPORATION | 26,620 | $1.639M | 0.0% | $61.57 * | $31.03 | -3.8% | COM | 15135B101 |
| — | BUNGE LTD. | 28,685 | $1.626M | 0.0% | $56.68 | $75.72 | — | COM | G16962105 |
| — | LIFEPOINT HOSPITALS INC. | 23,400 | $1.62M | 0.0% | $69.23 | $69.98 | — | COM | 53219L109 |
| ROK | ROCKWELL AUTOMATION INC. | 14,229 | $1.619M | 0.0% | $113.78 * | $79.83 | +5.2% | COM | 773903109 |
| — | HESS CORP | 30,679 | $1.615M | 0.0% | $52.64 | $73.10 | — | COM | 42809H107 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 42,700 | $1.609M | 0.0% | $37.68 | $36.69 | — | COM | 81761R109 |
| — | NATIONAL OILWELL VARCO INC. | 51,313 | $1.596M | 0.0% | $31.10 | $54.42 | — | COM | 637071101 |
| MKL | MARKEL CORP. | 1,787 | $1.593M | 0.0% | $891.44 * | $830.38 | +3.5% | COM | 570535104 |
| — | DREW INDUSTRIES, INC. | 24,500 | $1.579M | 0.0% | $64.45 | $50.59 | — | COM | 26168L205 |
| — | AON PLC | 15,001 | $1.567M | 0.0% | $104.46 | $88.82 | — | COM | G0408V102 |
| GGG | GRACO, INC. | 18,600 | $1.562M | 0.0% | $83.98 * | $20.78 | +5.4% | COM | 384109104 |
| SYY | SYSCO CORP. | 33,400 | $1.561M | 0.0% | $46.74 * | $31.36 | +6.4% | COM | 871829107 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 28,000 | $1.554M | 0.0% | $55.50 | $54.93 | — | COM | 83001A102 |
| WELL | WELLTOWER INC. | 22,346 | $1.549M | 0.0% | $69.32 * | $44.80 | -0.9% | REIT | 95040Q104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 32,833 | $1.548M | 0.0% | $47.15 * | $23.99 | +25.7% | COM | 744573106 |
| — | APACHE CORP. | 31,647 | $1.545M | 0.0% | $48.82 | $60.18 | — | COM | 037411105 |
| UTHR | UNITED THERAPEUTICS CORP | 13,770 | $1.534M | 0.0% | $111.40 * | $137.53 | -8.0% | COM | 91307C102 |
| — | BROADCOM LTD. | 9,780 | $1.511M | 0.0% | $154.50 | $154.50 | — | COM | Y09827109 |
| EW | EDWARDS LIFESCIENCES CORP. | 17,080 | $1.507M | 0.0% | $88.23 * | $16.18 | +70.5% | COM | 28176E108 |
| CPB | CAMPBELL SOUP COMPANY | 23,489 | $1.498M | 0.0% | $63.77 * | $43.03 | 0.0% | COM | 134429109 |
| KEY | KEYCORP | 135,536 | $1.496M | 0.0% | $11.04 * | $7.98 | -6.8% | COM | 493267108 |
| — | HD SUPPLY HOLDINGS INC | 45,200 | $1.495M | 0.0% | $33.08 | $30.22 | — | COM | 40416M105 |
| COST | COSTCO WHOLESALE CORP. | 9,454 | $1.49M | 0.0% | $157.61 * | $124.33 | +2.7% | COM | 22160K105 |
| CL | COLGATE-PALMOLIVE CO. | 21,042 | $1.487M | 0.0% | $70.67 * | $50.15 | +5.4% | COM | 194162103 |
| — | WESTERN GAS PARTNERS, LP | 34,200 | $1.485M | 0.0% | $43.42 | $43.42 | — | COM | 958254104 |
| ED | CONSOLIDATED EDISON INC. | 19,351 | $1.483M | 0.0% | $76.64 * | $38.38 | +29.7% | COM | 209115104 |
| ROST | ROSS STORES INC. | 25,596 | $1.482M | 0.0% | $57.90 * | $41.44 | +21.5% | COM | 778296103 |
| — | CIGNA CORP. | 10,711 | $1.47M | 0.0% | $137.24 | $91.43 | — | COM | 125509109 |
| CE | CELANESE CORPORATION | 22,410 | $1.468M | 0.0% | $65.51 * | $47.37 | +8.2% | COM | 150870103 |
| XLF | SELECT SECTOR SPDR - FINANCIAL | 65,200 | $1.468M | 0.0% | $22.52 | $20.74 | — | ETF | 81369Y605 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 21,100 | $1.463M | 0.0% | $69.34 * | $56.25 | +3.0% | COM | 955306105 |
| — | COLUMBIA PIPELINE PARTNERS LP | 100,200 | $1.463M | 0.0% | $14.60 | $17.48 | — | COM | 198281107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 54,060 | $1.46M | 0.0% | $27.01 * | $9.34 | -25.6% | COM | 136385101 |
| CLX | CLOROX CO. | 11,540 | $1.455M | 0.0% | $126.08 * | $74.48 | +29.1% | COM | 189054109 |
| SNPS | SYNOPSYS, INC. | 30,000 | $1.453M | 0.0% | $48.43 * | $45.53 | -3.1% | COM | 871607107 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 21,311 | $1.415M | 0.0% | $66.40 * | $33.51 | +30.3% | COM | 025537101 |
| — | GCP APPLIED TECHNOLOGIES INC. | 70,900 | $1.414M | 0.0% | $19.94 | $19.94 | — | COM | 36164Y101 |
| WDC | WESTERN DIGITAL CORPORATION | 29,903 | $1.413M | 0.0% | $47.25 * | $33.10 | -7.1% | COM | 958102105 |
| WCC | WESCO INTERNATIONAL, INC. | 25,800 | $1.41M | 0.0% | $54.65 * | $51.51 | -16.1% | COM | 95082P105 |
| MOS | MOSAIC CO., THE | 52,200 | $1.409M | 0.0% | $26.99 * | $35.20 | -38.6% | COM | 61945C103 |
| — | COCA-COLA ENTERPRISES, INC. | 27,763 | $1.409M | 0.0% | $50.75 | $42.93 | — | COM | 19122T109 |
| VNO | VORNADO REALTY TRUST | 14,876 | $1.405M | 0.0% | $94.45 | $96.34 | — | REIT | 929042109 |
| XLP | SELECT SECTOR SPDR - CONSUMER STAPLES | 26,300 | $1.395M | 0.0% | $53.04 | $46.37 | — | ETF | 81369Y308 |
| SUN | SUNOCO LP | 41,900 | $1.388M | 0.0% | $33.13 | $33.13 | — | COM | 86765K109 |
| — | XILINX, INC. | 29,227 | $1.386M | 0.0% | $47.42 | $44.79 | — | COM | 983919101 |
| SYF | SYNCHRONY FINANCIAL | 48,300 | $1.384M | 0.0% | $28.65 * | $24.56 | -9.8% | COM | 87165B103 |
| — | TESORO LOGISTICS, L.P. | 30,300 | $1.383M | 0.0% | $45.64 | $45.80 | — | COM | 88160T107 |
| ALL | ALLSTATE CORP. | 20,521 | $1.382M | 0.0% | $67.35 * | $47.86 | +5.5% | COM | 020002101 |
| ABT | ABBOTT LABORATORIES | 33,026 | $1.381M | 0.0% | $41.82 * | $35.14 | -6.1% | COM | 002824100 |
| ROP | ROPER INDUSTRIES INC. | 7,547 | $1.379M | 0.0% | $182.72 * | $154.98 | +4.7% | COM | 776696106 |
| SAIC | LEIDOS, INC | 25,860 | $1.379M | 0.0% | $53.33 * | $47.68 | -6.8% | COM | 808625107 |
| OMC | OMNICOM GROUP INC. | 16,545 | $1.377M | 0.0% | $83.23 * | $44.30 | +21.4% | COM | 681919106 |
| MCO | MOODY'S CORPORATION | 14,255 | $1.376M | 0.0% | $96.53 * | $63.14 | +29.2% | COM | 615369105 |
| — | DST SYSTEMS, INC. | 12,190 | $1.375M | 0.0% | $112.80 | $106.57 | — | COM | 233326107 |
| — | AGRIUM INC. | 15,485 | $1.367M | 0.0% | $88.28 | $92.81 | — | COM | 008916108 |
| — | TEGNA INC. | 90,077 | $1.364M | 0.0% | $15.14 | $15.69 | — | COM | 36473H104 |
| UHAL | AMERCO | 3,800 | $1.358M | 0.0% | $357.37 * | $38.59 | -9.8% | COM | 023586100 |
| — | REGAL ENTERTAINMENT GROUP | 64,100 | $1.355M | 0.0% | $21.14 | $19.73 | — | COM | 758766109 |
| ACN | ACCENTURE PLC | 11,740 | $1.355M | 0.0% | $115.42 * | $72.48 | +21.0% | COM | G1151C101 |
| BRKR | BRUKER CORP. | 48,200 | $1.35M | 0.0% | $28.01 * | $23.95 | 0.0% | COM | 116794108 |
| PGR | PROGRESSIVE CORP., THE | 38,348 | $1.348M | 0.0% | $35.15 * | $18.62 | +29.1% | COM | 743315103 |
| MPLX | MPLX LP | 45,375 | $1.347M | 0.0% | $29.69 | $34.60 | — | COM | 55336V100 |
| DUK | DUKE ENERGY CORP. | 16,690 | $1.347M | 0.0% | $80.71 * | $48.11 | +4.9% | COM | 26441C204 |
| CSL | CARLISLE COS. INC. | 13,500 | $1.343M | 0.0% | $99.48 * | $77.82 | 0.0% | COM | 142339100 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 47,988 | $1.338M | 0.0% | $27.88 | $33.51 | — | COM | 90130A101 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 5,672 | $1.334M | 0.0% | $235.19 * | $41.10 | +4.3% | COM | 45866F104 |
| — | BUCKEYE PARTNERS L.P. | 19,600 | $1.332M | 0.0% | $67.96 | $60.19 | — | COM | 118230101 |
| ALLY | ALLY FINANCIAL INC. | 70,700 | $1.324M | 0.0% | $18.73 * | $14.58 | -9.7% | COM | 02005N100 |
| — | SOTHEBY'S | 49,350 | $1.319M | 0.0% | $26.73 | $30.27 | — | COM | 835898107 |
| TXT | TEXTRON INC. | 35,957 | $1.311M | 0.0% | $36.46 * | $40.53 | -14.7% | COM | 883203101 |
| WAT | WATERS CORPORATION | 9,900 | $1.306M | 0.0% | $131.92 * | $122.33 | +2.0% | COM | 941848103 |
| HMC | HONDA MOTOR CO. LTD. | 47,400 | $1.296M | 0.0% | $27.34 | $31.92 | — | ADR | 438128308 |
| AVB | AVALONBAY COMMUNITIES, INC. | 6,799 | $1.293M | 0.0% | $190.18 * | $107.53 | +17.5% | REIT | 053484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 20,574 | $1.29M | 0.0% | $62.70 * | $47.34 | +8.9% | COM | 192446102 |
| GD | GENERAL DYNAMICS CORP. | 9,800 | $1.287M | 0.0% | $131.33 * | $81.09 | +31.7% | COM | 369550108 |
| WAB | WABTEC CORPORATION | 16,230 | $1.287M | 0.0% | $79.30 * | $73.11 | -10.5% | COM | 929740108 |
| VRE | MACK-CALI REALTY CORP. | 54,750 | $1.287M | 0.0% | $23.51 | $22.38 | — | REIT | 554489104 |
| — | TUPPERWARE BRANDS CORPORATION | 22,100 | $1.281M | 0.0% | $57.96 | $55.66 | — | COM | 899896104 |
| — | GSE SYSTEMS INC | 472,100 | $1.279M | 0.0% | $2.71 | $1.51 | — | COM | 36227K106 |
| HUM | HUMANA INC. | 6,969 | $1.275M | 0.0% | $182.95 * | $77.21 | +107.3% | COM | 444859102 |
| — | TOTAL SYSTEM SERVICES INC. | 26,728 | $1.272M | 0.0% | $47.59 | $39.40 | — | COM | 891906109 |
| — | CALPINE CORP. | 83,800 | $1.271M | 0.0% | $15.17 | $15.47 | — | COM | 131347304 |
| AVY | AVERY DENNISON CORP. | 17,497 | $1.262M | 0.0% | $72.13 * | $46.48 | +16.2% | COM | 053611109 |
| STT | STATE STREET CORPORATION | 21,461 | $1.256M | 0.0% | $58.52 * | $48.03 | -11.2% | COM | 857477103 |
| XLV | SELECT SECTOR SPDR - HEALTH CARE | 18,500 | $1.254M | 0.0% | $67.78 | $64.17 | — | ETF | 81369Y209 |
| ETN | EATON CORPORATION | 20,020 | $1.252M | 0.0% | $62.54 * | $46.19 | -4.2% | COM | G29183103 |
| — | NOVATION CO INC | 19,258,775 | $1.25M | 0.0% | $0.06 | $0.41 | — | REIT | 66989V107 |
| CCK | CROWN HOLDINGS INC. | 25,100 | $1.245M | 0.0% | $49.60 * | $47.41 | -5.9% | COM | 228368106 |
| — | BB&T CORPORATION | 37,397 | $1.244M | 0.0% | $33.26 | $37.13 | — | COM | 054937107 |
| — | DISCOVERY COMMUNICATIONS INC. | 43,300 | $1.24M | 0.0% | $28.64 | $27.83 | — | COM | 25470F104 |
| THC | TENET HEALTHCARE CORP. | 42,855 | $1.24M | 0.0% | $28.93 * | $32.80 | -20.7% | COM | 88033G407 |
| DPZ | DOMINO'S PIZZA, INC. | 9,370 | $1.236M | 0.0% | $131.91 * | $91.33 | +17.0% | COM | 25754A201 |
| — | COMPUTER SCIENCES CORP. | 35,770 | $1.23M | 0.0% | $34.39 | $47.34 | — | COM | 205363104 |
| E | ENI SPA | 40,700 | $1.23M | 0.0% | $30.22 | $35.58 | — | ADR | 26874R108 |
| PLD | PROLOGIS INC. | 27,639 | $1.221M | 0.0% | $44.18 * | $30.78 | -1.9% | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR - CONSUMER DISCRETIONARY | 15,400 | $1.217M | 0.0% | $79.03 | $69.36 | — | ETF | 81369Y407 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC. | 18,662 | $1.215M | 0.0% | $65.11 | $65.22 | — | COM | 74876Y101 |
| LBRDA | LIBERTY BROADBAND CORP | 20,887 | $1.215M | 0.0% | $58.17 * | $47.26 | 0.0% | COM | 530307107 |
| — | L BRANDS, INC. | 13,800 | $1.212M | 0.0% | $87.83 | $90.44 | — | COM | 501797104 |
| AIZ | ASSURANT INC. | 15,696 | $1.211M | 0.0% | $77.15 * | $57.74 | +8.0% | COM | 04621X108 |
| LEN/B | LENNAR CORPORATION | 31,000 | $1.2M | 0.0% | $38.71 * | $32.51 | -10.8% | COM | 526057302 |
| — | VANTIV INC | 22,200 | $1.196M | 0.0% | $53.87 | $42.41 | — | COM | 92210H105 |
| — | RED HAT INC. | 16,045 | $1.196M | 0.0% | $74.54 | $70.45 | — | COM | 756577102 |
| — | WINDSTREAM SERVICES, LLC | 155,300 | $1.193M | 0.0% | $7.68 | $6.44 | — | COM | 97382A200 |
| — | NIELSEN HOLDINGS PLC | 22,600 | $1.19M | 0.0% | $52.65 | $52.65 | — | COM | G6518L108 |
| UGP | ULTRAPAR PARTICIPACOES S.A. | 61,675 | $1.189M | 0.0% | $19.28 | $23.15 | — | ADR | 90400P101 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 113,200 | $1.187M | 0.0% | $10.49 | $21.77 | — | COM | 80283M101 |
| BPOP | POPULAR INC. | 41,100 | $1.176M | 0.0% | $28.61 * | $19.98 | 0.0% | COM | 733174700 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 57,020 | $1.172M | 0.0% | $20.55 | $27.21 | — | ADR | 833635105 |
| INTU | INTUIT INC. | 11,269 | $1.172M | 0.0% | $104.00 * | $89.36 | +0.2% | COM | 461202103 |
| OPLN | KAR AUCTION SERVICES INC. | 30,600 | $1.167M | 0.0% | $38.14 * | $13.95 | -5.0% | COM | 48238T109 |
| HOG | HARLEY-DAVIDSON INC. | 22,710 | $1.166M | 0.0% | $51.34 * | $57.57 | -24.2% | COM | 412822108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 18,300 | $1.161M | 0.0% | $63.44 * | $33.53 | -9.4% | COM | 78467J100 |
| — | PENNEY (J.C.) CORPORATION INC. | 104,400 | $1.155M | 0.0% | $11.06 | $11.06 | — | COM | 708160106 |
| ATR | APTARGROUP, INC. | 14,700 | $1.153M | 0.0% | $78.44 * | $55.18 | +16.3% | COM | 038336103 |
| VMI | VALMONT INDUSTRIES INC. | 9,150 | $1.133M | 0.0% | $123.83 * | $108.40 | +2.4% | COM | 920253101 |
| STLD | STEEL DYNAMICS INC. | 49,900 | $1.123M | 0.0% | $22.51 * | $14.96 | +2.7% | COM | 858119100 |
| — | OWENS-ILLINOIS INC. | 70,238 | $1.121M | 0.0% | $15.96 | $15.96 | — | COM | 690768403 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 12,160 | $1.121M | 0.0% | $92.19 * | $26.37 | +45.5% | COM | 171340102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 17,660 | $1.118M | 0.0% | $63.31 * | $49.57 | +2.0% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP. | 8,265 | $1.112M | 0.0% | $134.54 * | $68.48 | +35.5% | COM | 494368103 |
| — | SOUTHWESTERN ENERGY CO. | 137,000 | $1.106M | 0.0% | $8.07 | $8.07 | — | COM | 845467109 |
| — | FIDELITY & GUARANTY LIFE INSURANCE COMPANY | 41,800 | $1.097M | 0.0% | $26.24 | $25.36 | — | COM | 315785105 |
| CVI | CVR ENERGY INC. | 41,500 | $1.083M | 0.0% | $26.10 * | $14.30 | -11.0% | COM | 12662P108 |
| LNC | LINCOLN NATIONAL CORP. | 27,507 | $1.078M | 0.0% | $39.19 * | $28.17 | -4.9% | COM | 534187109 |
| — | CST BRANDS INC. | 28,000 | $1.072M | 0.0% | $38.29 | $39.81 | — | COM | 12646R105 |
| — | TE CONNECTIVITY LTD. | 17,300 | $1.071M | 0.0% | $61.91 | $61.91 | — | COM | H84989104 |
| — | RAYTHEON CO. | 8,725 | $1.07M | 0.0% | $122.64 | $124.53 | — | COM | 755111507 |
| TROW | T ROWE PRICE GROUP, INC. | 14,292 | $1.05M | 0.0% | $73.47 * | $49.13 | -1.3% | COM | 74144T108 |
| ARLP | ALLIANCE RESOURCE PARTNERS, L.P. | 89,864 | $1.047M | 0.0% | $11.65 | $25.83 | — | COM | 01877R108 |
| CASY | CASEY'S GENERAL STORES, INC. | 9,200 | $1.043M | 0.0% | $113.37 * | $53.46 | +94.8% | COM | 147528103 |
| BALL | BALL CORPORATION | 14,622 | $1.042M | 0.0% | $71.26 * | $30.75 | -0.1% | COM | 058498106 |
| — | CHIMERA INVESTMENT CORP | 76,500 | $1.04M | 0.0% | $13.59 | $13.62 | — | REIT | 16934Q208 |
| AMP | AMERIPRISE FINANCIAL INC. | 11,031 | $1.037M | 0.0% | $94.01 * | $70.73 | +3.0% | COM | 03076C106 |
| RPM | RPM INTERNATIONAL INC. | 21,470 | $1.016M | 0.0% | $47.32 * | $37.22 | +11.3% | COM | 749685103 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 7,045 | $1.015M | 0.0% | $144.07 * | $98.35 | -3.7% | COM | 009158106 |
| GPN | GLOBAL PAYMENTS, INC. | 15,540 | $1.015M | 0.0% | $65.32 * | $57.40 | -1.8% | COM | 37940X102 |
| EQR | EQUITY RESIDENTIAL | 13,457 | $1.01M | 0.0% | $75.05 * | $38.15 | +22.1% | REIT | 29476L107 |
| — | IHS INC | 8,130 | $1.009M | 0.0% | $124.11 | $128.98 | — | COM | 451734107 |
| — | CAMERON INTERNATIONAL CORPORATION | 15,043 | $1.009M | 0.0% | $67.07 | $60.59 | — | COM | 13342B105 |
| — | PLATFORM SPECIALTY PRODUCTS CORPORATION | 117,200 | $1.008M | 0.0% | $8.60 | $12.65 | — | COM | 72766Q105 |
| XLI | SELECT SECTOR SPDR - INDUSTRIAL | 18,100 | $1.004M | 0.0% | $55.47 | $50.81 | — | ETF | 81369Y704 |
| CACC | CREDIT ACCEPTANCE CORP. | 5,470 | $993K | 0.0% | $181.54 * | $200.15 | -4.7% | COM | 225310101 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 15,000 | $980K | 0.0% | $65.33 | $58.86 | — | COM | G30397106 |
| — | RITE AID CORP. | 119,500 | $974K | 0.0% | $8.15 | $7.64 | — | COM | 767754104 |
| GS | GOLDMAN SACHS GROUP INC., THE | 6,198 | $973K | 0.0% | $156.99 * | $136.41 | -7.5% | COM | 38141G104 |
| — | ARISTA NETWORKS INC | 15,400 | $972K | 0.0% | $63.12 | $63.12 | — | COM | 040413106 |
| SEIC | SEI INVESTMENTS COMPANY | 22,500 | $969K | 0.0% | $43.07 * | $36.23 | +0.1% | COM | 784117103 |
| CBRE | CBRE GROUP INC. | 33,585 | $968K | 0.0% | $28.82 * | $37.03 | -25.7% | COM | 12504L109 |
| — | MADISON SQUARE GARDEN INC | 55,900 | $967K | 0.0% | $17.30 | $20.81 | — | COM | 553573106 |
| — | VCA ANTECH INC. | 16,700 | $963K | 0.0% | $57.66 | $38.75 | — | COM | 918194101 |
| — | DOMTAR CORP. | 23,600 | $956K | 0.0% | $40.51 | $48.53 | — | COM | 257559203 |
| — | BABSON CAP PARTN INVS TRUST | 66,220 | $946K | 0.0% | $14.29 | $14.39 | — | COM | 05616B100 |
| PBF | PBF ENERGY, INC. | 28,500 | $946K | 0.0% | $33.19 * | $30.32 | +5.5% | COM | 69318G106 |
| SPG | SIMON PROPERTY GROUP, INC | 4,528 | $940K | 0.0% | $207.60 * | $106.50 | +8.8% | REIT | 828806109 |
| — | BERRY PLASTICS GROUP, INC | 26,000 | $940K | 0.0% | $36.15 | $31.70 | — | COM | 08579W103 |
| EG | EVEREST RE GROUP LTD. | 4,760 | $940K | 0.0% | $197.48 * | $140.88 | +6.5% | COM | G3223R108 |
| — | TECH DATA CORP. | 12,200 | $937K | 0.0% | $76.80 | $55.85 | — | COM | 878237106 |
| — | FIREEYE, INC. | 51,900 | $934K | 0.0% | $18.00 | $23.99 | — | COM | 31816Q101 |
| FCX | FREEPORT-MCMORAN INC. | 89,868 | $929K | 0.0% | $10.34 * | $26.12 | -75.6% | COM | 35671D857 |
| NDSN | NORDSON CORP. | 12,200 | $928K | 0.0% | $76.07 * | $59.41 | 0.0% | COM | 655663102 |
| ESS | ESSEX PROPERTY TRUST INC. | 3,963 | $927K | 0.0% | $233.91 * | $158.22 | -0.0% | REIT | 297178105 |
| MAT | MATTEL INC. | 27,551 | $926K | 0.0% | $33.61 * | $30.38 | 0.0% | COM | 577081102 |
| TER | TERADYNE INC | 42,900 | $926K | 0.0% | $21.59 * | $17.97 | +2.5% | COM | 880770102 |
| — | LIBERTY INTERACTIVE CORPORATION | 36,500 | $922K | 0.0% | $25.26 | $27.76 | — | COM | 53071M104 |
| NWL | NEWELL RUBBERMAID INC. | 20,821 | $922K | 0.0% | $44.28 * | $17.91 | +46.3% | COM | 651229106 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 12,374 | $919K | 0.0% | $74.27 * | $49.28 | +10.2% | COM | 12541W209 |
| — | ACTIVISION BLIZZARD, INC. | 27,100 | $917K | 0.0% | $33.84 | $31.65 | — | COM | 00507V109 |
| AMAT | APPLIED MATERIALS INC. | 43,106 | $913K | 0.0% | $21.18 * | $16.27 | 0.0% | COM | 038222105 |
| — | IAC/INTERACTIVECORP | 19,400 | $913K | 0.0% | $47.06 | $65.26 | — | COM | 44919P508 |
| DHI | D.R. HORTON INC. | 29,906 | $904K | 0.0% | $30.23 * | $25.95 | -5.1% | COM | 23331A109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC. | 48,400 | $896K | 0.0% | $18.51 * | $15.26 | 0.0% | COM | 203668108 |
| PAYX | PAYCHEX INC | 16,477 | $890K | 0.0% | $54.01 * | $33.29 | +12.6% | COM | 704326107 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 8,259 | $881K | 0.0% | $106.67 * | $80.28 | +11.1% | COM | 98956P102 |
| HAS | HASBRO INC. | 10,978 | $879K | 0.0% | $80.07 * | $52.04 | +2.8% | COM | 418056107 |
| ZTS | ZOETIS INC. | 19,747 | $875K | 0.0% | $44.31 * | $30.13 | +30.5% | COM | 98978V103 |
| GATX | GATX CORP. | 18,400 | $874K | 0.0% | $47.50 * | $35.62 | -4.4% | COM | 361448103 |
| — | LINEAR TECHNOLOGY CORPORATION | 19,606 | $874K | 0.0% | $44.58 | $44.58 | — | COM | 535678106 |
| VRSN | VERISIGN INC. | 9,820 | $869K | 0.0% | $88.49 * | $65.49 | +23.7% | COM | 92343E102 |
| AVT | AVNET INC. | 19,600 | $868K | 0.0% | $44.29 * | $30.88 | +6.2% | COM | 053807103 |
| — | GOLAR LNG PARTNERS LP | 58,368 | $857K | 0.0% | $14.68 | $20.58 | — | COM | Y2745C102 |
| BXP | BOSTON PROPERTIES INC. | 6,710 | $853K | 0.0% | $127.12 * | $79.42 | 0.0% | REIT | 101121101 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 27,015 | $847K | 0.0% | $31.35 * | $43.34 | -43.0% | COM | 125269100 |
| NEM | NEWMONT MINING CORPORATION | 31,754 | $844K | 0.0% | $26.58 * | $17.05 | +6.5% | COM | 651639106 |
| PCG | PG&E CORP. | 13,969 | $834K | 0.0% | $59.70 * | $43.94 | +18.8% | COM | 69331C108 |
| — | VWR CORP | 30,800 | $833K | 0.0% | $27.05 | $27.62 | — | COM | 91843L103 |
| DDS | DILLARD'S INC. | 9,770 | $830K | 0.0% | $84.95 * | $74.54 | -25.1% | COM | 254067101 |
| CMS | CMS ENERGY CORP. | 19,513 | $828K | 0.0% | $42.43 * | $20.68 | +41.5% | COM | 125896100 |
| — | TALLGRASS ENERGY PARTNERS LP | 21,600 | $828K | 0.0% | $38.33 | $38.33 | — | COM | 874697105 |
| RVTY | PERKINELMER INC. | 16,654 | $824K | 0.0% | $49.48 * | $49.12 | -5.6% | COM | 714046109 |
| — | LEXMARK INTERNATIONAL INC. | 24,500 | $819K | 0.0% | $33.43 | $35.21 | — | COM | 529771107 |
| — | PREMIER INC | 24,484 | $817K | 0.0% | $33.37 | $35.29 | — | COM | 74051N102 |
| — | CORE LABORATORIES NV | 7,267 | $817K | 0.0% | $112.43 | $178.04 | — | COM | N22717107 |
| SBNY | SIGNATURE BANK CORPORATION | 5,990 | $815K | 0.0% | $136.06 | $134.90 | — | COM | 82669G104 |
| — | SANDISK CORP. | 10,693 | $814K | 0.0% | $76.12 | $62.88 | — | COM | 80004C101 |
| HBAN | HUNTINGTON BANCSHARES INC. | 85,181 | $813K | 0.0% | $9.54 * | $6.34 | -3.4% | COM | 446150104 |
| — | DISH NETWORK CORP. | 17,500 | $810K | 0.0% | $46.29 | $65.47 | — | COM | 25470M109 |
| BDX | BECTON DICKINSON & CO. | 5,281 | $802K | 0.0% | $151.87 * | $88.09 | +38.7% | COM | 075887109 |
| AGO | ASSURED GUARANTY, LTD. | 31,400 | $794K | 0.0% | $25.29 * | $20.11 | +3.2% | COM | G0585R106 |
| — | DELPHI AUTOMOTIVE PLC | 10,500 | $788K | 0.0% | $75.05 | $71.67 | — | COM | G27823106 |
| — | CORELOGIC INC. | 22,700 | $788K | 0.0% | $34.71 | $36.13 | — | COM | 21871D103 |
| — | SCANA CORP. | 11,239 | $788K | 0.0% | $70.11 | $57.42 | — | COM | 80589M102 |
| TS | TENARIS SA | 31,800 | $787K | 0.0% | $24.75 | $27.01 | — | ADR | 88031M109 |
| — | TRIUMPH GROUP INC. | 25,000 | $787K | 0.0% | $31.48 | $39.76 | — | COM | 896818101 |
| DKS | DICK'S SPORTING GOODS, INC. | 16,800 | $785K | 0.0% | $46.73 * | $30.92 | 0.0% | COM | 253393102 |
| DVN | DEVON ENERGY CORP. | 28,414 | $780K | 0.0% | $27.45 * | $23.36 | -27.4% | COM | 25179M103 |
| GWW | GRAINGER (W.W.) INC. | 3,296 | $769K | 0.0% | $233.31 * | $179.37 | 0.0% | COM | 384802104 |
| SYK | STRYKER CORP. | 7,119 | $764K | 0.0% | $107.32 * | $66.35 | +32.8% | COM | 863667101 |
| — | RACKSPACE HOSTING INC | 35,200 | $760K | 0.0% | $21.59 | $21.59 | — | COM | 750086100 |
| — | HAWAIIAN HOLDINGS INC. | 16,000 | $755K | 0.0% | $47.19 | $6.64 | — | COM | 419879101 |
| CBT | CABOT CORP. | 15,600 | $754K | 0.0% | $48.33 * | $33.82 | 0.0% | COM | 127055101 |
| — | SL GREEN REALTY CORP. | 7,750 | $751K | 0.0% | $96.90 | $105.70 | — | REIT | 78440X101 |
| — | ENSCO PLC | 71,600 | $742K | 0.0% | $10.36 | $21.13 | — | COM | G3157S106 |
| AAP | ADVANCE AUTO PARTS, INC. | 4,600 | $738K | 0.0% | $160.43 * | $90.52 | +45.5% | COM | 00751Y106 |
| — | CHESAPEAKE ENERGY CORP. | 178,988 | $737K | 0.0% | $4.12 | $5.52 | — | COM | 165167107 |
| PRKS | SEAWORLD ENTERTAINMENT, INC. | 35,000 | $737K | 0.0% | $21.06 * | $18.90 | -1.1% | COM | 81282V100 |
| — | HERTZ GLOBAL HOLDINGS INC. | 69,900 | $736K | 0.0% | $10.53 | $10.53 | — | COM | 42805T105 |
| — | NUANCE COMMUNICATIONS INC. | 39,200 | $733K | 0.0% | $18.70 | $18.05 | — | COM | 67020Y100 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 19,900 | $732K | 0.0% | $36.78 | $33.80 | — | COM | 57772K101 |
| A | AGILENT TECHNOLOGIES INC. | 18,336 | $731K | 0.0% | $39.87 * | $32.35 | +8.9% | COM | 00846U101 |
| — | KELLOGG CO. | 9,503 | $727K | 0.0% | $76.50 * | $48.67 | 0.0% | COM | 487836108 |
| FSLR | FIRST SOLAR INC. | 10,600 | $726K | 0.0% | $68.49 * | $46.74 | +43.4% | COM | 336433107 |
| — | SYNGENTA AG | 8,700 | $721K | 0.0% | $82.87 | $81.61 | — | ADR | 87160A100 |
| — | ALERE INC. | 14,250 | $721K | 0.0% | $50.60 | $43.84 | — | COM | 01449J105 |
| — | SEADRILL LTD. | 218,000 | $719K | 0.0% | $3.30 | $5.61 | — | COM | G7945E105 |
| — | HOWARD HUGHES CORPORATION (THE) | 6,790 | $719K | 0.0% | $105.89 | $105.89 | — | COM | 44267D107 |
| URBN | URBAN OUTFITTERS, INC. | 21,660 | $717K | 0.0% | $33.10 * | $26.44 | 0.0% | COM | 917047102 |
| SATS | ECHOSTAR CORPORATION | 16,045 | $711K | 0.0% | $44.31 * | $31.83 | 0.0% | COM | 278768106 |
| MHK | MOHAWK INDUSTRIES INC. | 3,700 | $706K | 0.0% | $190.81 * | $187.82 | -7.4% | COM | 608190104 |
| — | TORCHMARK CORP. | 12,992 | $704K | 0.0% | $54.19 | $66.53 | — | COM | 891027104 |
| CTAS | CINTAS CORP. | 7,827 | $703K | 0.0% | $89.82 * | $18.01 | +7.7% | COM | 172908105 |
| — | GENERAL GROWTH PROPERTIES, INC. | 23,640 | $703K | 0.0% | $29.74 | $24.36 | — | REIT | 370023103 |
| LVS | LAS VEGAS SANDS CORP. | 13,500 | $698K | 0.0% | $51.70 * | $37.74 | -6.4% | COM | 517834107 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 17,664 | $697K | 0.0% | $39.46 * | $25.77 | +3.2% | COM | 74251V102 |
| GNTX | GENTEX CORPORATION | 44,420 | $697K | 0.0% | $15.69 * | $14.14 | +2.9% | COM | 371901109 |
| SRE | SEMPRA ENERGY | 6,683 | $695K | 0.0% | $104.00 * | $36.56 | -3.6% | COM | 816851109 |
| TFX | TELEFLEX INCORPORATED | 4,410 | $692K | 0.0% | $156.92 * | $99.27 | +32.3% | COM | 879369106 |
| — | NOBLE CORPORATION | 66,900 | $692K | 0.0% | $10.34 | $14.83 | — | COM | G65431101 |
| — | E*TRADE FINANCIAL CORP. | 27,954 | $685K | 0.0% | $24.50 | $21.59 | — | COM | 269246401 |
| KMT | KENNAMETAL INC. | 30,400 | $684K | 0.0% | $22.50 * | $14.78 | 0.0% | COM | 489170100 |
| — | ST. JUDE MEDICAL INC. | 12,429 | $684K | 0.0% | $55.03 | $51.47 | — | COM | 790849103 |
| XEL | XCEL ENERGY INC. | 16,337 | $683K | 0.0% | $41.81 * | $20.21 | +42.0% | COM | 98389B100 |
| — | SPRINT CORP. | 195,100 | $679K | 0.0% | $3.48 | $3.48 | — | COM | 85207U105 |
| — | ANNALY CAPITAL MANAGEMENT, INC. | 66,060 | $678K | 0.0% | $10.26 | $10.35 | — | REIT | 035710409 |
| — | RANDGOLD RESOURCES LTD | 7,447 | $676K | 0.0% | $90.77 | $67.91 | — | ADR | 752344309 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | 8,900 | $676K | 0.0% | $75.96 * | $69.78 | +6.1% | COM | 159864107 |
| DOV | DOVER CORP. | 10,476 | $674K | 0.0% | $64.34 * | $45.53 | -10.0% | COM | 260003108 |
| — | AMERICAN CAPITAL AGENCY CORP | 35,700 | $665K | 0.0% | $18.63 | $18.63 | — | REIT | 02503X105 |
| FTNT | FORTINET INC | 21,700 | $665K | 0.0% | $30.65 * | $7.77 | -28.9% | COM | 34959E109 |
| — | SKECHERS U.S.A., INC. | 21,810 | $664K | 0.0% | $30.44 | $64.85 | — | COM | 830566105 |
| — | BLUE BUFFALO PET PRODUCTS INC | 25,800 | $662K | 0.0% | $25.66 | $25.66 | — | COM | 09531U102 |
| — | ROWAN COS. INC. | 41,000 | $660K | 0.0% | $16.10 | $17.10 | — | COM | G7665A101 |
| PCAR | PACCAR INC. | 11,956 | $654K | 0.0% | $54.70 * | $27.64 | -15.8% | COM | 693718108 |
| — | TCF FINANCIAL CORP. | 53,300 | $653K | 0.0% | $12.25 | $12.25 | — | COM | 872275102 |
| FLO | FLOWERS FOODS INC. | 35,300 | $652K | 0.0% | $18.47 * | $16.40 | -21.6% | COM | 343498101 |
| — | MFA FINANCIAL, INC. | 94,400 | $647K | 0.0% | $6.85 | $7.80 | — | REIT | 55272X102 |
| FDS | FACTSET RESEARCH SYSTEMS, INC. | 4,250 | $644K | 0.0% | $151.53 * | $141.42 | -4.8% | COM | 303075105 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 34,700 | $644K | 0.0% | $18.56 | $18.28 | — | COM | 211171103 |
| — | QEP RESOURCES INC. | 45,600 | $643K | 0.0% | $14.10 | $14.10 | — | COM | 74733V100 |
| — | SIRIUS XM RADIO INC. | 162,300 | $641K | 0.0% | $3.95 | $4.07 | — | COM | 82968B103 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC. | 60,400 | $639K | 0.0% | $10.58 | $9.84 | — | COM | 111621306 |
| — | JOY GLOBAL INC. | 39,400 | $633K | 0.0% | $16.07 | $16.07 | — | COM | 481165108 |
| — | AVON PRODUCTS INC. | 131,000 | $630K | 0.0% | $4.81 | $4.81 | — | COM | 054303102 |
| — | CREE, INC. | 21,500 | $626K | 0.0% | $29.12 | $29.12 | — | COM | 225447101 |
| VRSK | VERISK ANALYTICS, INC. | 7,800 | $623K | 0.0% | $79.87 * | $70.23 | -0.6% | COM | 92345Y106 |
| TRN | TRINITY INDUSTRIES INC. | 33,900 | $621K | 0.0% | $18.32 * | $14.25 | -28.3% | COM | 896522109 |
| — | NORTHSTAR ASSET MANAGEMENT GROUP INC/NEW YORK | 54,300 | $616K | 0.0% | $11.34 | $11.34 | — | COM | 66705Y104 |
| PII | POLARIS INDUSTRIES INC. | 6,250 | $616K | 0.0% | $98.56 * | $116.90 | -25.8% | COM | 731068102 |
| MNRO | MONRO MUFFLER BRAKE, INC. | 8,600 | $615K | 0.0% | $71.51 * | $55.16 | +20.0% | COM | 610236101 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC. | 6,883 | $613K | 0.0% | $89.06 | $88.36 | — | COM | 413086109 |
| GPC | GENUINE PARTS CO | 6,170 | $613K | 0.0% | $99.35 * | $65.02 | +2.5% | COM | 372460105 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 30,000 | $609K | 0.0% | $20.30 | $20.30 | — | REIT | 720190206 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 1,760 | $607K | 0.0% | $344.89 * | $291.55 | +10.4% | COM | 592688105 |
| VFC | VF CORP. | 9,300 | $602K | 0.0% | $64.73 * | $55.13 | +5.3% | COM | 918204108 |
| — | SILVER WHEATON CORP | 35,570 | $590K | 0.0% | $16.59 | $22.69 | — | COM | 828336107 |
| ASYS | AMTECH SYSTEMS INC | 90,808 | $589K | 0.0% | $6.49 * | $10.05 | -43.9% | COM | 032332504 |
| OII | OCEANEERING INTERNATIONAL, INC. | 17,700 | $588K | 0.0% | $33.22 * | $34.41 | -9.5% | COM | 675232102 |
| IVZ | INVESCO LTD. | 19,035 | $586K | 0.0% | $30.79 * | $21.24 | -13.4% | COM | G491BT108 |
| CLNE | CLEAN ENERGY FUELS CORP. | 200,000 | $586K | 0.0% | $2.93 * | $13.02 | -78.4% | COM | 184499101 |
| JLL | JONES LANG LASALLE INC. | 4,980 | $584K | 0.0% | $117.27 | $134.82 | -12.2% | COM | 48020Q107 |
| KBR | KBR, INC. | 37,600 | $582K | 0.0% | $15.48 * | $17.82 | -31.1% | COM | 48242W106 |
| VSEC | VSE CORPORATION | 8,500 | $577K | 0.0% | $67.88 * | $25.51 | +10.1% | COM | 918284100 |
| LPLA | LPL FINANCIAL HOLDINGS, INC. | 23,100 | $573K | 0.0% | $24.81 * | $26.99 | 0.0% | COM | 50212V100 |
| — | CIT GROUP, INC. | 18,400 | $571K | 0.0% | $31.03 | $39.67 | — | COM | 125581801 |
| MD | MEDNAX, INC. | 8,800 | $569K | 0.0% | $64.66 * | $72.80 | -8.9% | COM | 58502B106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,745 | $566K | 0.0% | $48.19 * | $15.00 | +22.8% | COM | 595017104 |
| LEG | LEGGETT & PLATT, INCORPORATED | 11,681 | $565K | 0.0% | $48.37 * | $42.30 | +2.4% | COM | 524660107 |
| SNX | SYNNEX CORPORATION | 6,100 | $565K | 0.0% | $92.62 * | $16.65 | +139.4% | COM | 87162W100 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 4,700 | $563K | 0.0% | $119.79 * | $91.87 | +23.6% | COM | G7496G103 |
| — | CBS CORP. | 10,227 | $563K | 0.0% | $55.05 | $55.05 | — | COM | 124857202 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 8,000 | $563K | 0.0% | $70.38 * | $23.21 | +41.3% | COM | 025932104 |
| SLM | SLM CORPORATION | 88,200 | $561K | 0.0% | $6.36 * | $10.12 | -40.2% | COM | 78442P106 |
| WEC | WEC ENERGY GROUP, INC. | 9,326 | $560K | 0.0% | $60.05 * | $34.80 | +17.0% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECKER, INC. | 5,296 | $557K | 0.0% | $105.17 * | $63.28 | +18.7% | COM | 854502101 |
| — | AMTRUST FINANCIAL SERVICES, INC. | 21,461 | $555K | 0.0% | $25.86 | $65.33 | — | COM | 032359309 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 11,600 | $553K | 0.0% | $47.67 | $48.28 | — | COM | G05384105 |
| MAC | MACERICH COMPANY, THE | 6,982 | $553K | 0.0% | $79.20 | $62.86 | — | REIT | 554382101 |
| CMCO | COLUMBUS MCKINNON CORP. | 35,100 | $553K | 0.0% | $15.75 * | $22.48 | -39.2% | COM | 199333105 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,100 | $552K | 0.0% | $90.49 * | $15.16 | -2.9% | COM | 892356106 |
| NWSA | NEWS CORPORATION | 43,196 | $552K | 0.0% | $12.78 * | $14.49 | -27.5% | COM | 65249B109 |
| — | XL GROUP PLC | 14,935 | $550K | 0.0% | $36.83 | $32.44 | — | COM | G98290102 |
| MAN | MANPOWERGROUP INC. | 6,700 | $546K | 0.0% | $81.49 * | $89.09 | -14.0% | COM | 56418H100 |
| TAP | MOLSON COORS BREWING COMPANY | 5,629 | $541K | 0.0% | $96.11 * | $44.25 | +57.8% | COM | 60871R209 |
| CRI | CARTER'S INC. | 5,100 | $537K | 0.0% | $105.29 * | $76.55 | -3.7% | COM | 146229109 |
| TDS | TELEPHONE AND DATA SYSTEMS INC. | 17,818 | $536K | 0.0% | $30.08 * | $28.69 | -12.1% | COM | 879433829 |
| MIDD | MIDDLEBY CORP/THE | 5,000 | $534K | 0.0% | $106.80 * | $106.99 | -12.2% | COM | 596278101 |
| XLE | SELECT SECTOR SPDR - ENERGY | 8,600 | $533K | 0.0% | $61.98 | $79.94 | — | ETF | 81369Y506 |
| — | SVB FINANCIAL GROUP | 5,210 | $532K | 0.0% | $102.11 | $114.88 | — | COM | 78486Q101 |
| ADI | ANALOG DEVICES INC. | 8,993 | $532K | 0.0% | $59.16 * | $40.38 | +8.9% | COM | 032654105 |
| VIAV | VIAVI SOLUTIONS INC. | 77,600 | $532K | 0.0% | $6.86 * | $6.06 | -0.8% | COM | 925550105 |
| — | PEOPLE'S UNITED FINANCIAL INC | 33,210 | $529K | 0.0% | $15.93 | $16.03 | — | COM | 712704105 |
| — | TWO HARBORS INVESTMENT CORP | 66,300 | $526K | 0.0% | $7.93 | $8.26 | — | REIT | 90187B101 |
| CSX | CSX CORP. | 20,380 | $525K | 0.0% | $25.76 * | $7.14 | -1.9% | COM | 126408103 |
| DTE | DTE ENERGY COMPANY | 5,782 | $524K | 0.0% | $90.63 * | $47.62 | +9.2% | COM | 233331107 |
| CPA | COPA HOLDINGS SA | 7,700 | $522K | 0.0% | $67.79 * | $42.39 | 0.0% | COM | P31076105 |
| PVH | PVH CORP. | 5,250 | $520K | 0.0% | $99.05 * | $111.23 | -30.2% | COM | 693656100 |
| AMCX | AMC NETWORKS INC. | 8,000 | $520K | 0.0% | $65.00 * | $77.74 | -11.9% | COM | 00164V103 |
| — | PACWEST BANCORP | 14,000 | $520K | 0.0% | $37.14 | $37.14 | — | COM | 695263103 |
| — | TERRAFORM POWER INC. | 59,100 | $511K | 0.0% | $8.65 | $8.65 | — | COM | 88104R100 |
| — | ADT CORPORATION (THE) | 12,350 | $510K | 0.0% | $41.30 | $37.40 | — | COM | 00101J106 |
| EPC | EDGEWELL PERSONAL CARE CO. | 6,280 | $506K | 0.0% | $80.57 * | $69.91 | 0.0% | COM | 28035Q102 |
| SKYW | SKYWEST, INC. | 25,300 | $506K | 0.0% | $20.00 * | $12.80 | +32.0% | COM | 830879102 |
| STWD | STARWOOD PROPERTY TRUST INC. | 26,700 | $505K | 0.0% | $18.91 | $18.91 | — | REIT | 85571B105 |
| APLE | APPLE HOSPITALITY REIT INC. | 25,300 | $501K | 0.0% | $19.80 | $18.58 | — | REIT | 03784Y200 |
| — | TEEKAY OFFSHORE PARTNERS L.P. | 87,987 | $499K | 0.0% | $5.67 | $14.39 | — | COM | Y8565J101 |
| — | RPX CORP | 44,100 | $497K | 0.0% | $11.27 | $15.07 | — | COM | 74972G103 |
| ES | EVERSOURCE ENERGY | 8,515 | $497K | 0.0% | $58.37 * | $36.21 | +7.3% | COM | 30040W108 |
| DLB | DOLBY LABORATORIES, INC. | 11,400 | $495K | 0.0% | $43.42 * | $32.54 | 0.0% | COM | 25659T107 |
| — | HILL-ROM HOLDINGS INC. | 9,800 | $493K | 0.0% | $50.31 | $48.06 | — | COM | 431475102 |
| SU | SUNCOR ENERGY INC. | 17,619 | $490K | 0.0% | $27.81 * | $22.10 | -23.0% | COM | 867224107 |
| — | AVANGRID INC | 12,200 | $489K | 0.0% | $40.08 | $40.08 | — | COM | 05351W103 |
| CNK | CINEMARK HOLDINGS INC. | 13,600 | $487K | 0.0% | $35.81 * | $31.83 | -14.7% | COM | 17243V102 |
| AYI | ACUITY BRANDS INC. | 2,230 | $486K | 0.0% | $217.94 * | $169.64 | +17.8% | COM | 00508Y102 |
| RMAX | RE/MAX HOLDINGS INC | 14,100 | $484K | 0.0% | $34.33 * | $28.32 | -2.8% | COM | 75524W108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 8,700 | $481K | 0.0% | $55.29 * | $53.58 | -10.1% | COM | G66721104 |
| CACI | CACI INTERNATIONAL INC. | 4,500 | $480K | 0.0% | $106.67 * | $74.88 | +24.9% | COM | 127190304 |
| PLOW | DOUGLAS DYNAMICS INC. | 20,900 | $479K | 0.0% | $22.92 * | $19.92 | +0.9% | COM | 25960R105 |
| THG | HANOVER INSURANCE GROUP INC., THE | 5,300 | $478K | 0.0% | $90.19 * | $58.70 | +5.9% | COM | 410867105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP. | 5,500 | $476K | 0.0% | $86.55 * | $52.65 | +6.5% | REIT | 22822V101 |
| — | FRANK'S INTERNATIONAL NV | 28,900 | $476K | 0.0% | $16.47 | $15.33 | — | COM | N33462107 |
| HAE | HAEMONETICS CORPORATION | 13,605 | $476K | 0.0% | $34.99 * | $37.63 | -14.2% | COM | 405024100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | 7,960 | $472K | 0.0% | $59.30 * | $31.10 | +48.0% | COM | 11133T103 |
| — | AGL RESOURCES INC. | 7,238 | $471K | 0.0% | $65.07 | $50.99 | — | COM | 001204106 |
| GDDY | GODADDY INC | 14,500 | $469K | 0.0% | $32.34 * | $27.11 | +10.9% | COM | 380237107 |
| MUR | MURPHY OIL CORP. | 18,433 | $464K | 0.0% | $25.17 * | $31.19 | -55.4% | COM | 626717102 |
| — | ISHARES MSCI | 40,400 | $461K | 0.0% | $11.41 | $11.81 | — | ETF | 464286848 |
| WKC | WORLD FUEL SERVICES CORP. | 9,400 | $457K | 0.0% | $48.62 * | $38.75 | +10.7% | COM | 981475106 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 24,900 | $455K | 0.0% | $18.27 * | $6.97 | +24.5% | COM | 680223104 |
| D | DOMINION RESOURCES INC. | 5,978 | $449K | 0.0% | $75.11 * | $43.20 | +6.7% | COM | 25746U109 |
| NGL | NGL ENERGY PARTNERS LP | 59,700 | $449K | 0.0% | $7.52 | $12.57 | — | COM | 62913M107 |
| ACCO | ACCO BRANDS CORP. | 49,900 | $448K | 0.0% | $8.98 * | $4.75 | +2.6% | COM | 00081T108 |
| SM | SM ENERGY COMPANY | 23,900 | $448K | 0.0% | $18.74 * | $12.30 | 0.0% | COM | 78454L100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC. | 10,600 | $448K | 0.0% | $42.26 | $42.25 | — | COM | 049164205 |
| AGX | ARGAN INC | 12,700 | $447K | 0.0% | $35.20 * | $24.03 | +2.2% | COM | 04010E109 |
| HSIC | HENRY SCHEIN, INC. | 2,590 | $447K | 0.0% | $172.59 * | $40.50 | +54.2% | COM | 806407102 |
| — | COLFAX CORP. | 15,600 | $446K | 0.0% | $28.59 | $28.59 | — | COM | 194014106 |
| CABO | CABLE ONE, INC. | 1,020 | $446K | 0.0% | $437.25 * | $392.08 | -3.4% | COM | 12685J105 |
| GLP | GLOBAL PARTNERS LP/MA | 32,810 | $443K | 0.0% | $13.50 | $28.05 | — | COM | 37946R109 |
| — | NEUSTAR, INC. | 18,000 | $443K | 0.0% | $24.61 | $26.48 | — | COM | 64126X201 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 3,540 | $442K | 0.0% | $124.86 * | $122.91 | -12.3% | COM | 913903100 |
| CRUS | CIRRUS LOGIC, INC. | 12,000 | $437K | 0.0% | $36.42 * | $34.09 | -4.9% | COM | 172755100 |
| — | TEEKAY LNG PARTNERS L.P. | 34,105 | $432K | 0.0% | $12.67 | $18.38 | — | COM | Y8564M105 |
| — | STERICYCLE, INC. | 3,404 | $430K | 0.0% | $126.32 | $116.95 | — | COM | 858912108 |
| AME | AMETEK, INC. | 8,575 | $429K | 0.0% | $50.03 * | $41.16 | +8.3% | COM | 031100100 |
| — | TESSERA TECHNOLOGIES INC | 13,800 | $428K | 0.0% | $31.01 | $36.05 | — | COM | 88164L100 |
| ARCC | ARES CAPITAL CORPORATION | 28,800 | $427K | 0.0% | $14.83 * | $5.42 | -1.0% | COM | 04010L103 |
| VOD | VODAFONE GROUP PLC | 13,300 | $426K | 0.0% | $32.03 | $32.03 | — | ADR | 92857W308 |
| NAVI | NAVIENT CORPORATION | 35,409 | $424K | 0.0% | $11.97 * | $18.40 | -43.5% | COM | 63938C108 |
| — | LEVEL 3 COMMUNICATIONS INC. | 7,940 | $420K | 0.0% | $52.90 | $53.86 | — | COM | 52729N308 |
| — | ALLERGAN PLC | 1,568 | $420K | 0.0% | $267.86 | $303.45 | — | COM | G0177J108 |
| NTRS | NORTHERN TRUST CORP. | 6,420 | $418K | 0.0% | $65.11 * | $49.00 | -2.3% | COM | 665859104 |
| LUKOY | LUKOIL, PJSC | 10,800 | $417K | 0.0% | $38.61 | $32.50 | — | ADR | 69343P105 |
| — | JACOBS ENGINEERING GROUP, INC. | 9,444 | $411K | 0.0% | $43.52 | $37.84 | — | COM | 469814107 |
| — | BLOUNT INTERNATIONAL, INC | 41,000 | $409K | 0.0% | $9.98 | $6.36 | — | COM | 095180105 |
| — | ALLEGHANY CORP. | 825 | $409K | 0.0% | $495.76 | $486.80 | — | COM | 017175100 |
| CPRT | COPART INCORPORATED | 10,000 | $408K | 0.0% | $40.80 * | $4.62 | -0.0% | COM | 217204106 |
| — | FMC TECHNOLOGIES INC. | 14,912 | $408K | 0.0% | $27.36 | $37.67 | — | COM | 30249U101 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 8,760 | $406K | 0.0% | $46.35 * | $62.40 | -37.3% | COM | 960413102 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 11,500 | $406K | 0.0% | $35.30 | $35.30 | — | COM | 681936100 |
| PZZA | PAPA JOHN'S INTERNATIONAL, INC. | 7,500 | $406K | 0.0% | $54.13 * | $49.88 | -14.6% | COM | 698813102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 4,600 | $402K | 0.0% | $87.39 * | $71.44 | +12.5% | COM | M22465104 |
| MNST | MONSTER BEVERAGE CORP | 3,000 | $400K | 0.0% | $133.33 * | $22.33 | -0.2% | COM | 61174X109 |
| HP | HELMERICH & PAYNE, INC. | 6,800 | $399K | 0.0% | $58.68 * | $52.86 | 0.0% | COM | 423452101 |
| DNOW | NOW INC. | 22,475 | $398K | 0.0% | $17.71 * | $15.37 | 0.0% | COM | 67011P100 |
| CHDN | CHURCHILL DOWNS INC. | 2,690 | $398K | 0.0% | $147.96 * | $17.65 | +23.6% | COM | 171484108 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 22,182 | $398K | 0.0% | $17.94 | $22.48 | — | REIT | 35086T109 |
| NXPI | NXP SEMICONDUCTORS N.V. | 4,881 | $396K | 0.0% | $81.13 * | $76.05 | -12.9% | COM | N6596X109 |
| — | CBL & ASSOCIATES PROPERTIES, INC. | 33,200 | $395K | 0.0% | $11.90 | $13.77 | — | REIT | 124830100 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $392K | 0.0% | $163.33 * | $21.64 | +13.6% | COM | 697435105 |
| — | BROOKFIELD ASSET MANAGEMENT INC. | 11,250 | $391K | 0.0% | $34.76 | $45.07 | — | COM | 112585104 |
| — | AMERIGAS PARTNERS, L.P. | 8,949 | $389K | 0.0% | $43.47 | $43.47 | — | COM | 030975106 |
| NOW | SERVICENOW INC | 6,300 | $385K | 0.0% | $61.11 * | $15.48 | -18.2% | COM | 81762P102 |
| MTB | M&T BANK CORPORATION | 3,441 | $382K | 0.0% | $111.01 * | $81.58 | +0.4% | COM | 55261F104 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 24,300 | $381K | 0.0% | $15.68 | $17.55 | — | ETF | 46434V548 |
| CC | CHEMOURS COMPANY (THE) | 54,495 | $381K | 0.0% | $6.99 * | $6.30 | -42.3% | COM | 163851108 |
| — | ROCKWELL COLLINS INC. | 4,125 | $380K | 0.0% | $92.12 | $68.66 | — | COM | 774341101 |
| — | EQUITY COMMONWEALTH | 13,467 | $380K | 0.0% | $28.22 | $28.22 | — | REIT | 294628102 |
| CNP | CENTERPOINT ENERGY INC. | 18,166 | $380K | 0.0% | $20.92 * | $14.48 | -5.6% | COM | 15189T107 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. | 10,300 | $377K | 0.0% | $36.60 | $39.61 | — | COM | 167250109 |
| — | TERRA NITROGEN COMPANY LP | 3,350 | $373K | 0.0% | $111.34 | $101.62 | — | COM | 881005201 |
| — | CARE CAPITAL PROPERTIES INC | 13,900 | $373K | 0.0% | $26.83 | $32.95 | — | REIT | 141624106 |
| WBS | WEBSTER FINANCIAL CORPORATION | 10,400 | $373K | 0.0% | $35.87 * | $37.87 | -9.6% | COM | 947890109 |
| IRBTQ | IROBOT CORP | 10,500 | $371K | 0.0% | $35.33 * | $32.38 | +0.5% | COM | 462726100 |
| — | SPARTAN STORES, INC. | 12,200 | $370K | 0.0% | $30.33 | $31.19 | — | COM | 847215100 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 5,500 | $370K | 0.0% | $67.27 * | $31.27 | -0.4% | COM | 457985208 |
| — | ARCELORMITTAL | 80,600 | $369K | 0.0% | $4.58 | $4.58 | — | ADR | 03938L104 |
| WM | WASTE MANAGEMENT, INC. | 6,258 | $369K | 0.0% | $58.96 * | $41.35 | +11.1% | COM | 94106L109 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S.A. | 50,100 | $369K | 0.0% | $7.37 | $12.57 | — | ADR | 204448104 |
| — | SYMANTEC CORP. | 20,034 | $368K | 0.0% | $18.37 | $22.68 | — | COM | 871503108 |
| — | ORBITAL ATK, INC. | 4,212 | $366K | 0.0% | $86.89 | $73.40 | — | COM | 68557N103 |
| EWBC | EAST WEST BANCORP, INC. | 11,200 | $364K | 0.0% | $32.50 * | $24.15 | +7.6% | COM | 27579R104 |
| — | WESTERN REFINING, INC. | 12,500 | $364K | 0.0% | $29.12 | $28.22 | — | COM | 959319104 |
| — | ALCOA INC. | 37,717 | $361K | 0.0% | $9.57 | $11.02 | — | COM | 013817101 |
| REG | REGENCY CENTERS CORP. | 4,800 | $359K | 0.0% | $74.79 * | $44.56 | +9.6% | REIT | 758849103 |
| GNRC | GENERAC HOLDINGS INC | 9,600 | $358K | 0.0% | $37.29 * | $32.22 | 0.0% | COM | 368736104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 4,300 | $353K | 0.0% | $82.09 * | $69.19 | +0.6% | COM | V7780T103 |
| — | FIRST DATA CORPORATION | 27,200 | $352K | 0.0% | $12.94 | $12.94 | — | COM | 32008D106 |
| — | B/E AEROSPACE, INC | 7,600 | $351K | 0.0% | $46.18 | $42.36 | — | COM | 073302101 |
| — | FIBRIA CELULOSE S.A. | 41,300 | $350K | 0.0% | $8.47 | $13.61 | — | ADR | 31573A109 |
| IT | GARTNER, INC. | 3,900 | $348K | 0.0% | $89.23 * | $69.70 | +21.3% | COM | 366651107 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 7,500 | $347K | 0.0% | $46.27 | $40.98 | — | REIT | 637417106 |
| DCI | DONALDSON CO INC | 10,875 | $347K | 0.0% | $31.91 * | $31.70 | -21.1% | COM | 257651109 |
| BMNM | BIMINI CAPITAL MGMT, INC. | 211,628 | $347K | 0.0% | $1.64 * | $0.30 | +240.5% | REIT | 090319401 |
| FCNCA | FIRST CITIZENS BANCSHARES, INC. | 1,370 | $344K | 0.0% | $251.09 * | $239.91 | -3.3% | COM | 31946M103 |
| — | VALIDUS HOLDINGS LTD. | 7,300 | $344K | 0.0% | $47.12 | $44.76 | — | COM | G9319H102 |
| NI | NISOURCE INC. | 14,575 | $343K | 0.0% | $23.53 * | $12.26 | +27.8% | COM | 65473P105 |
| RMD | RESMED INC. | 5,900 | $341K | 0.0% | $57.80 * | $40.00 | +26.2% | COM | 761152107 |
| — | ANSYS, INC. | 3,800 | $340K | 0.0% | $89.47 | $75.85 | — | COM | 03662Q105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 5,600 | $340K | 0.0% | $60.71 * | $15.25 | -2.9% | COM | 88023U101 |
| USNA | USANA HEALTH SCIENCES, INC. | 2,800 | $340K | 0.0% | $121.43 * | $30.39 | +93.7% | COM | 90328M107 |
| OC | OWENS CORNING | 7,200 | $340K | 0.0% | $47.22 * | $39.93 | +11.3% | COM | 690742101 |
| — | CRESCENT POINT ENERGY CORP. | 24,600 | $340K | 0.0% | $13.82 | $13.82 | — | COM | 22576C101 |
| — | NEW YORK COMMUNITY BANCORP, INC | 21,290 | $339K | 0.0% | $15.92 | $14.00 | — | COM | 649445103 |
| — | DISCOVERY COMMUNICATIONS INC. | 12,500 | $338K | 0.0% | $27.04 | $28.29 | — | COM | 25470F302 |
| — | SNYDERS-LANCE INC | 10,600 | $334K | 0.0% | $31.51 | $33.77 | — | COM | 833551104 |
| SSL | SASOL LTD. | 11,300 | $334K | 0.0% | $29.56 | $29.56 | — | ADR | 803866300 |
| DGX | QUEST DIAGNOSTICS INC. | 4,644 | $332K | 0.0% | $71.49 * | $53.59 | +2.9% | COM | 74834L100 |
| — | SYNCHRONOSS TECHNOLOGIES, INC. | 10,200 | $330K | 0.0% | $32.35 | $32.35 | — | COM | 87157B103 |
| — | MCGRAW-HILL COMPANIES, THE | 3,297 | $326K | 0.0% | $98.88 | $64.17 | — | COM | 580645109 |
| UDR | UDR INC. | 8,400 | $324K | 0.0% | $38.57 * | $22.46 | +12.3% | REIT | 902653104 |
| R | RYDER SYSTEM INC. | 5,002 | $324K | 0.0% | $64.77 * | $75.84 | -25.1% | COM | 783549108 |
| ATO | ATMOS ENERGY CORP. | 4,350 | $323K | 0.0% | $74.25 * | $31.01 | +75.2% | COM | 049560105 |
| HST | HOST HOTELS & RESORTS, INC. | 18,970 | $317K | 0.0% | $16.71 * | $12.21 | -17.1% | REIT | 44107P104 |
| — | EBIX INC | 7,700 | $314K | 0.0% | $40.78 | $32.73 | — | COM | 278715206 |
| GIII | G-III APPAREL GROUP LTD | 6,400 | $313K | 0.0% | $48.91 | $45.47 | +6.1% | COM | 36237H101 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD. | 10,044 | $312K | 0.0% | $31.06 | $26.21 | — | COM | 74339G101 |
| SPH | SUBURBAN PROPANE PARTNERS, L.P. | 10,400 | $311K | 0.0% | $29.90 | $31.53 | — | COM | 864482104 |
| — | NCI BUILDING SYSTEMS INC. | 21,800 | $310K | 0.0% | $14.22 | $12.43 | — | COM | 628852204 |
| — | SUNPOWER CORPORATION | 13,700 | $306K | 0.0% | $22.34 | $30.00 | — | COM | 867652406 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 10,800 | $305K | 0.0% | $28.24 | $32.22 | — | COM | 90130A200 |
| — | COACH, INC. | 7,613 | $305K | 0.0% | $40.06 | $36.92 | — | COM | 189754104 |
| MKSI | MKS INSTRUMENTS, INC. | 8,100 | $305K | 0.0% | $37.65 * | $24.80 | +26.4% | COM | 55306N104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,600 | $304K | 0.0% | $84.44 * | $40.80 | +74.7% | COM | 426281101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 4,500 | $303K | 0.0% | $67.33 | $82.55 | — | COM | 55608B105 |
| — | PDL BIOPHARMA, INC. | 89,800 | $299K | 0.0% | $3.33 | $4.87 | — | COM | 69329Y104 |
| WSM | WILLIAMS-SONOMA, INC. | 5,400 | $296K | 0.0% | $54.81 * | $21.93 | -2.3% | COM | 969904101 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC. | 11,400 | $294K | 0.0% | $25.79 | $23.77 | — | COM | 209034107 |
| RGA | REINSURANCE GROUP OF AMERICA, INC. | 3,050 | $294K | 0.0% | $96.39 * | $81.87 | +7.5% | COM | 759351604 |
| DORM | DORMAN PRODUCTS, INC. | 5,400 | $294K | 0.0% | $54.44 * | $50.27 | -5.5% | COM | 258278100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,800 | $293K | 0.0% | $104.64 | $107.14 | — | ETF | 922908769 |
| BYD | BOYD GAMING CORPORATION | 14,200 | $293K | 0.0% | $20.63 * | $15.53 | +6.8% | COM | 103304101 |
| ACGL | ARCH CAPITAL GROUP LTD. | 4,100 | $292K | 0.0% | $71.22 * | $16.55 | +30.9% | COM | G0450A105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,200 | $292K | 0.0% | $22.12 | $22.12 | — | COM | 03673L103 |
| — | LAZARD LTD. | 7,500 | $291K | 0.0% | $38.80 | $45.72 | — | COM | G54050102 |
| FICO | FAIR ISAAC CORP. | 2,700 | $286K | 0.0% | $105.93 * | $88.04 | +7.7% | COM | 303250104 |
| WSO | WATSCO, INC. | 2,100 | $283K | 0.0% | $134.76 * | $124.45 | -2.5% | COM | 942622200 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC. | 3,375 | $282K | 0.0% | $83.56 | $67.02 | — | COM | 85590A401 |
| VMC | VULCAN MATERIALS COMPANY | 2,663 | $281K | 0.0% | $105.52 * | $83.18 | +4.7% | COM | 929160109 |
| SCHW | CHARLES SCHWAB CORP. | 10,034 | $281K | 0.0% | $28.00 * | $20.41 | +14.2% | COM | 808513105 |
| EXR | EXTRA SPACE STORAGE, INC. | 3,000 | $280K | 0.0% | $93.33 * | $59.97 | 0.0% | REIT | 30225T102 |
| AMT | AMERICAN TOWER CORP. | 2,722 | $279K | 0.0% | $102.50 * | $71.13 | +2.9% | REIT | 03027X100 |
| — | ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG | 7,960 | $278K | 0.0% | $34.92 | $43.20 | — | COM | H01531104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 4,100 | $277K | 0.0% | $67.56 * | $80.00 | -29.3% | COM | 57164Y107 |
| PLXS | PLEXUS CORP. | 7,000 | $277K | 0.0% | $39.57 * | $44.33 | -20.1% | COM | 729132100 |
| HRB | H&R BLOCK INC. | 10,405 | $275K | 0.0% | $26.43 * | $21.76 | -1.3% | COM | 093671105 |
| TTC | TORO CO., THE | 3,180 | $274K | 0.0% | $86.16 * | $30.85 | +24.5% | COM | 891092108 |
| IDCC | INTERDIGITAL INC. | 4,900 | $273K | 0.0% | $55.71 * | $50.76 | -4.9% | COM | 45867G101 |
| HSY | HERSHEY COMPANY, THE | 2,966 | $273K | 0.0% | $92.04 * | $67.45 | +4.5% | COM | 427866108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 4,400 | $273K | 0.0% | $62.05 * | $48.51 | +9.9% | COM | 913483103 |
| WEX | WEX INC. | 3,270 | $273K | 0.0% | $83.49 * | $113.53 | -36.3% | COM | 96208T104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 8,900 | $269K | 0.0% | $30.22 * | $15.24 | +56.3% | COM | 099502106 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 2,600 | $266K | 0.0% | $102.31 * | $55.13 | +19.8% | REIT | 59522J103 |
| — | SINCLAIR BROADCAST GROUP INC. | 8,600 | $264K | 0.0% | $30.70 | $25.35 | — | COM | 829226109 |
| ALGN | ALIGN TECHNOLOGY, INC. | 3,600 | $262K | 0.0% | $72.78 * | $64.15 | +2.1% | COM | 016255101 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 2,634 | $262K | 0.0% | $99.47 * | $30.17 | +23.6% | COM | 579780206 |
| PBH | PRESTIGE BRANDS HOLDINGS, INC. | 4,849 | $259K | 0.0% | $53.41 * | $47.24 | +4.3% | COM | 74112D101 |
| EWY | ISHARES MSCI | 4,900 | $259K | 0.0% | $52.86 | $52.86 | — | ETF | 464286772 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 2,900 | $256K | 0.0% | $88.28 * | $83.14 | 0.0% | COM | 879360105 |
| — | TD AMERITRADE HOLDING CORP. | 8,100 | $255K | 0.0% | $31.48 | $26.19 | — | COM | 87236Y108 |
| — | LIBERTY INTERACTIVE CORPORATION | 6,470 | $253K | 0.0% | $39.10 | $47.22 | — | COM | 53071M880 |
| VOYA | VOYA FINANCIAL, INC. | 8,500 | $253K | 0.0% | $29.76 * | $39.31 | -31.0% | COM | 929089100 |
| — | SPARK ENERGY INC. | 14,000 | $252K | 0.0% | $18.00 | $20.71 | — | COM | 846511103 |
| — | PINNACLE FOODS INC. | 5,500 | $246K | 0.0% | $44.73 | $42.05 | — | COM | 72348P104 |
| ARW | ARROW ELECTRONICS INC. | 3,800 | $245K | 0.0% | $64.47 * | $51.29 | +8.2% | COM | 042735100 |
| CDW | CDW CORP/DE | 5,900 | $245K | 0.0% | $41.53 * | $25.63 | +35.4% | COM | 12514G108 |
| PKG | PACKAGING CORP. OF AMERICA | 4,000 | $242K | 0.0% | $60.50 * | $39.93 | 0.0% | COM | 695156109 |
| — | OFFICE DEPOT INC. | 34,000 | $241K | 0.0% | $7.09 | $7.36 | — | COM | 676220106 |
| MED | MEDIFAST INC | 7,900 | $239K | 0.0% | $30.25 * | $19.88 | +12.4% | COM | 58470H101 |
| NEU | NEWMARKET CORPORATION | 600 | $238K | 0.0% | $396.67 * | $301.00 | +0.7% | COM | 651587107 |
| — | MANTECH INTERNATIONAL CORP. | 7,400 | $237K | 0.0% | $32.03 | $30.27 | — | COM | 564563104 |
| PB | PROSPERITY BANCSHARES, INC. | 5,100 | $237K | 0.0% | $46.47 * | $31.88 | 0.0% | COM | 743606105 |
| — | APOLLO RESIDENTIAL MORTGAGE INC. | 17,500 | $235K | 0.0% | $13.43 | $15.52 | — | REIT | 03763V102 |
| XYL | XYLEM INC. | 5,756 | $235K | 0.0% | $40.83 * | $31.95 | +2.2% | COM | 98419M100 |
| ENS | ENERSYS | 4,200 | $234K | 0.0% | $55.71 * | $46.95 | 0.0% | COM | 29275Y102 |
| NSIT | INSIGHT ENTERPRISES, INC. | 8,100 | $232K | 0.0% | $28.64 * | $22.43 | +12.2% | COM | 45765U103 |
| — | KAMAN CORP. | 5,400 | $231K | 0.0% | $42.78 | $40.74 | — | COM | 483548103 |
| HNRG | HALLADOR ENERGY CO | 50,025 | $229K | 0.0% | $4.58 * | $8.01 | -39.9% | COM | 40609P105 |
| — | ISHARES MSCI TAIWAN ETF | 16,300 | $226K | 0.0% | $13.87 | $13.87 | — | ETF | 464286731 |
| MASI | MASIMO CORPORATION | 5,400 | $226K | 0.0% | $41.85 * | $40.86 | -7.9% | COM | 574795100 |
| — | TECO ENERGY INC. | 8,223 | $226K | 0.0% | $27.48 | $26.27 | — | COM | 872375100 |
| PRGO | PERRIGO COMPANY PLC | 1,750 | $224K | 0.0% | $128.00 * | $177.61 | -23.0% | COM | G97822103 |
| — | CASH AMERICA INTERNATIONAL, INC. | 5,800 | $224K | 0.0% | $38.62 | $38.62 | — | COM | 14754D100 |
| — | VECTOR GROUP LTD. | 9,800 | $224K | 0.0% | $22.86 | $22.65 | — | COM | 92240M108 |
| EWG | ISHARES MSCI | 8,700 | $224K | 0.0% | $25.75 | $26.21 | — | ETF | 464286806 |
| PHM | PULTEGROUP, INC. | 11,947 | $224K | 0.0% | $18.75 * | $16.63 | -9.1% | COM | 745867101 |
| DLR | DIGITAL REALTY TRUST INC. | 2,500 | $221K | 0.0% | $88.40 * | $57.33 | 0.0% | REIT | 253868103 |
| — | ELECTRONICS FOR IMAGING, INC. | 5,200 | $220K | 0.0% | $42.31 | $38.65 | — | COM | 286082102 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO. | 5,249 | $220K | 0.0% | $41.91 | $40.01 | — | REIT | 03748R101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. | 4,100 | $219K | 0.0% | $53.41 | $59.14 | — | ADR | 881624209 |
| PRI | PRIMERICA INC. | 4,900 | $218K | 0.0% | $44.49 * | $42.41 | +1.8% | COM | 74164M108 |
| NVO | NOVO NORDISK A/S | 4,000 | $217K | 0.0% | $54.25 | $53.50 | — | ADR | 670100205 |
| CATO | CATO CORP | 5,600 | $216K | 0.0% | $38.57 * | $21.08 | -1.8% | COM | 149205106 |
| — | DUKE REALTY CORPORATION | 9,600 | $216K | 0.0% | $22.50 | $21.04 | — | REIT | 264411505 |
| — | NABORS INDUSTRIES LTD | 23,400 | $215K | 0.0% | $9.19 | $9.19 | — | COM | G6359F103 |
| — | THOMSON REUTERS CORP. | 5,300 | $215K | 0.0% | $40.57 | $36.42 | — | COM | 884903105 |
| — | TIFFANY & CO. | 2,913 | $214K | 0.0% | $73.46 | $73.46 | — | COM | 886547108 |
| VTR | VENTAS INC. | 3,361 | $212K | 0.0% | $63.08 * | $36.67 | 0.0% | REIT | 92276F100 |
| — | VECTREN CORPORATION | 4,150 | $210K | 0.0% | $50.60 | $50.60 | — | COM | 92240G101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 8,000 | $210K | 0.0% | $26.25 | $26.25 | — | ETF | 464286400 |
| — | HCP INC. | 6,411 | $209K | 0.0% | $32.60 | $37.84 | — | REIT | 40414L109 |
| — | CATALENT INC | 7,749 | $207K | 0.0% | $26.71 | $26.71 | — | COM | 148806102 |
| MSCI | MSCI INC. | 2,800 | $207K | 0.0% | $73.93 * | $58.61 | +6.0% | COM | 55354G100 |
| AD | UNITED STATES CELLULAR CORPORATION | 4,500 | $206K | 0.0% | $45.78 * | $22.52 | 0.0% | COM | 911684108 |
| — | RESOLUTE FOREST PRODUCTS, INC. | 37,466 | $206K | 0.0% | $5.50 | $13.17 | — | COM | 76117W109 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 6,900 | $205K | 0.0% | $29.71 | $30.97 | — | ETF | 464286749 |
| — | HEALTHSOUTH CORP. | 5,420 | $204K | 0.0% | $37.64 | $37.64 | — | COM | 421924309 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 2,800 | $204K | 0.0% | $72.86 | $72.86 | — | REIT | 29472R108 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 9,700 | $203K | 0.0% | $20.93 * | $17.47 | -15.9% | COM | 174610105 |
| PNW | PINNACLE WEST CAPITAL CORP. | 2,706 | $203K | 0.0% | $75.02 * | $46.44 | 0.0% | COM | 723484101 |
| — | AMSURG CORP. | 2,700 | $201K | 0.0% | $74.44 | $70.00 | — | COM | 03232P405 |
| TMUS | T-MOBILE US INC. | 5,250 | $201K | 0.0% | $38.29 * | $30.12 | +21.1% | COM | 872590104 |
| — | JAKKS PACIFIC, INC. | 27,000 | $201K | 0.0% | $7.44 | $9.16 | — | COM | 47012E106 |
| TTEK | TETRA TECH, INC. | 6,700 | $200K | 0.0% | $29.85 * | $5.32 | 0.0% | COM | 88162G103 |
| — | SCICLONE PHARMACEUTICALS INC | 17,700 | $195K | 0.0% | $11.02 | $4.97 | — | COM | 80862K104 |
| — | UPM-KYMMENE CORP. | 10,000 | $182K | 0.0% | $18.20 | $17.70 | — | ADR | 915436109 |
| — | SPIRIT REALTY CAPITAL INC. | 16,100 | $181K | 0.0% | $11.24 | $11.38 | — | REIT | 84860W102 |
| — | GROUPON INC | 45,400 | $181K | 0.0% | $3.99 | $6.63 | — | COM | 399473107 |
| — | MARKET VECTORS RUSSIA | 11,000 | $180K | 0.0% | $16.36 | $16.36 | — | ETF | 57060U506 |
| SUBCY | SUBSEA 7 SA | 23,600 | $179K | 0.0% | $7.58 | $9.79 | — | ADR | 864323100 |
| ONB | OLD NATIONAL BANCORP | 14,500 | $177K | 0.0% | $12.21 * | $11.79 | 0.0% | COM | 680033107 |
| DAR | DARLING INTERNATIONAL INC. | 12,600 | $166K | 0.0% | $13.17 * | $10.08 | 0.0% | COM | 237266101 |
| FNB | FNB CORPORATION | 12,600 | $164K | 0.0% | $13.02 * | $9.23 | -8.1% | COM | 302520101 |
| — | INVESTORS BANCORP, INC. | 14,100 | $164K | 0.0% | $11.63 | $12.41 | — | COM | 46146L101 |
| VLY | VALLEY NATIONAL BANCORP | 16,300 | $156K | 0.0% | $9.57 * | $10.39 | -12.6% | COM | 919794107 |
| GNW | GENWORTH HOLDINGS INC. | 56,860 | $155K | 0.0% | $2.73 * | $8.52 | -70.3% | COM | 37247D106 |
| OPK | OPKO HEALTH INC | 14,850 | $154K | 0.0% | $10.37 * | $14.89 | -38.6% | COM | 68375N103 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 11,400 | $151K | 0.0% | $13.25 * | $6.47 | -0.3% | COM | 14057J101 |
| — | ANWORTH MORTGAGE ASSET CORPORATION | 30,300 | $141K | 0.0% | $4.65 | $4.95 | — | REIT | 037347101 |
| — | TEEKAY TANKERS LTD | 33,100 | $121K | 0.0% | $3.66 | $6.07 | — | COM | Y8565N102 |
| — | RENEWABLE ENERGY GROUP INC | 12,700 | $120K | 0.0% | $9.45 | $11.45 | — | COM | 75972A301 |
| GFI | GOLD FIELDS LTD. | 29,340 | $116K | 0.0% | $3.95 | $5.25 | — | ADR | 38059T106 |
| CROX | CROCS, INC. | 12,100 | $116K | 0.0% | $9.59 * | $14.50 | -35.8% | COM | 227046109 |
| — | PETROBRAS ARGENTINA S.A. | 17,500 | $115K | 0.0% | $6.57 | $3.62 | — | ADR | 71646J109 |
| — | NEW YORK MORTGAGE TRUST INC. | 22,500 | $107K | 0.0% | $4.76 | $7.10 | — | REIT | 649604501 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $97,000 | 0.0% | $6.20 * | $11.80 | -45.5% | COM | 125141101 |
| SOUHY | SOUTH32 LTD | 17,406 | $95,000 | 0.0% | $5.46 | $6.72 | — | ADR | 84473L105 |
| — | EARTHLINK HOLDINGS CORP. | 15,200 | $86,000 | 0.0% | $5.66 | $3.62 | — | COM | 27033X101 |
| AMKR | AMKOR TECHNOLOGY INC. | 12,700 | $75,000 | 0.0% | $5.91 * | $8.90 | -43.1% | COM | 031652100 |
| — | HERCULES OFFSHORE INC. | 30,454 | $73,000 | 0.0% | $2.40 | $2.18 | — | COM | 427093307 |
| — | CAPITAL PRODUCT PARTNERS LP | 22,600 | $71,000 | 0.0% | $3.14 | $6.10 | — | COM | Y11082107 |
| — | ELARA HGV TIMESHARE ISSUER 2014-A LLC | 10,700 | $68,000 | 0.0% | $6.36 | $6.07 | — | REIT | 044103109 |
| — | MID-CON ENERGY PARTNERS LP | 32,769 | $58,000 | 0.0% | $1.77 | $9.47 | — | COM | 59560V109 |
| — | A.H. BELO CORPORATION | 10,300 | $50,000 | 0.0% | $4.85 | $7.96 | — | COM | 001282102 |
| — | ESSEX RENTAL CORPORATION | 189,350 | $47,000 | 0.0% | $0.25 | $4.11 | — | COM | 297187106 |
| — | APPROACH RESOURCES INC. | 39,546 | $46,000 | 0.0% | $1.16 | $24.58 | — | COM | 03834A103 |
| ECRO | ECC CAPITAL CORPORATION | 1,200,000 | $41,000 | 0.0% | $0.03 | $0.07 | — | REIT | 26826M108 |
| WHLT | CHASE PACKAGING CORP. | 19,082 | $1,000 | 0.0% | $0.05 | $0.01 | +129.9% | COM | 161635107 |
| — | GEOMET, INC. | 85,857 | $1,000 | 0.0% | $0.01 | $0.16 | — | COM | 37250U201 |
| — | SPECTRASCIENCE, INC. | 157,715 | $1,000 | 0.0% | $0.01 | $0.05 | — | COM | 84760E301 |
| — | ADELPHIA RECOVERY TRUST | 1,783,299 | $0 | 0.0% | $0.00 | — | — | COM | 00685R409 |
| — | ANTHRACITE CAPITAL, INC. | 10,000 | $0 | 0.0% | $0.00 | — | — | REIT | 037023108 |
| — | GEO SPECIALTY CHEMICALS, INC. | 80,750 | $0 | 0.0% | $0.00 | — | — | COM | 37246R106 |