Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $3.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 5,226,000 | $1.08B | 27.8% | $206.66 | — | — | Put | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 10,318,700 | $351M | 9.1% | $34.02 | — | — | Put | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 3,803,300 | $209M | 5.4% | $55.00 | $57.37 | — | Put | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 700,000 | $79.02M | 2.0% | $112.88 | $111.01 | — | Put | 464287655 |
| IWV | ISHARES TRUST | 482,989 | $59.9M | 1.5% | $124.02 | $96.40 | — | ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 244,731 | $29.69M | 0.8% | $121.30 * | $70.73 | +23.1% | COM | 478160104 |
| AAPL | APPLE INC. | 308,556 | $29.5M | 0.8% | $95.60 * | $19.82 | +14.1% | COM | 037833100 |
| XOM | EXXONMOBIL CORP. | 292,836 | $27.45M | 0.7% | $93.74 * | $54.89 | +5.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP. | 493,196 | $25.24M | 0.7% | $51.17 * | $38.77 | +18.6% | COM | 594918104 |
| — | TCP CAPITAL CORP | 1,603,372 | $24.27M | 0.6% | $15.14 | $16.77 | — | COM | 87238Q103 |
| HD | HOME DEPOT INC. | 185,747 | $23.72M | 0.6% | $127.69 * | $86.14 | +21.9% | COM | 437076102 |
| — | GENERAL ELECTRIC CO. | 741,062 | $23.33M | 0.6% | $31.48 | $24.54 | — | COM | 369604103 |
| — | MERITOR, INC. | 20,500,000 | $19.65M | 0.5% | $0.96 | $1.06 | — | CONV | 043353AH4 |
| PFE | PFIZER INC. | 551,940 | $19.43M | 0.5% | $35.21 * | $18.33 | +14.8% | COM | 717081103 |
| META | FACEBOOK INC | 163,330 | $18.66M | 0.5% | $114.28 | $93.69 | +22.1% | COM | 30303M102 |
| — | MICRON TECHNOLOGY INC. | 23,265,000 | $17.77M | 0.5% | $0.76 | $0.94 | — | CONV | 595112AY9 |
| — | MICROCHIP TECHNOLOGY INC. | 15,168,000 | $16.79M | 0.4% | $1.11 | $1.03 | — | CONV | 595017AD6 |
| INTC | INTEL CORP. | 507,434 | $16.64M | 0.4% | $32.80 * | $22.79 | +10.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 115,695 | $16.34M | 0.4% | $141.20 * | $83.95 | +36.0% | COM | 91324P102 |
| AMZN | AMAZON.COM INC. | 22,127 | $15.84M | 0.4% | $715.64 * | $25.16 | +34.4% | COM | 023135106 |
| GOOGL | ALPHABET, INC. | 21,723 | $15.28M | 0.4% | $703.54 * | $36.73 | -0.8% | COM | 02079K305 |
| AMGN | AMGEN INC. | 100,446 | $15.28M | 0.4% | $152.15 * | $91.70 | +27.3% | COM | 031162100 |
| — | MERITOR, INC. | 12,835,000 | $14.41M | 0.4% | $1.12 | $1.57 | — | CONV | 59001KAC4 |
| T | AT&T INC. | 321,097 | $13.88M | 0.4% | $43.21 * | $12.67 | +19.2% | COM | 00206R102 |
| MCD | MCDONALD'S CORPORATION | 115,285 | $13.87M | 0.4% | $120.34 * | $88.48 | +12.1% | COM | 580135101 |
| — | HORNBECK OFFSHORE SERVICES INC. | 24,155,000 | $13.86M | 0.4% | $0.57 | $0.94 | — | CONV | 440543AN6 |
| JPM | JPMORGAN CHASE & CO. | 221,114 | $13.74M | 0.4% | $62.14 * | $41.98 | +15.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC. | 239,487 | $13.37M | 0.3% | $55.84 * | $27.16 | +15.9% | COM | 92343V104 |
| — | ANADARKO PETROLEUM CORP. | 360,000 | $13.2M | 0.3% | $36.66 | $43.90 | — | CONV | 032511404 |
| CVX | CHEVRON CORPORATION | 125,295 | $13.13M | 0.3% | $104.83 * | $65.21 | +2.4% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC. | 457,466 | $13.13M | 0.3% | $28.69 * | $17.14 | +21.7% | COM | 17275R102 |
| — | LAYNE CHRISTENSEN COMPANY | 12,600,000 | $12.72M | 0.3% | $1.01 | $0.99 | — | CONV | 521050AD6 |
| PEP | PEPSICO INC. | 117,045 | $12.4M | 0.3% | $105.94 * | $67.16 | +14.8% | COM | 713448108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 14,500 | $12.07M | 0.3% | $832.48 | $917.52 | — | CONV | G0177J116 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 79,390 | $12.05M | 0.3% | $151.78 * | $99.63 | -4.5% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 161,696 | $12.03M | 0.3% | $74.42 * | $45.04 | +5.6% | COM | N53745100 |
| GOOG | ALPHABET, INC. | 17,386 | $12.03M | 0.3% | $692.11 * | $35.61 | +0.1% | COM | 02079K107 |
| — | WHITING PETROLEUM CORP. | 15,000,000 | $11.87M | 0.3% | $0.79 | $0.79 | — | CONV | 966387AL6 |
| LOW | LOWE'S COMPANIES, INC. | 149,424 | $11.83M | 0.3% | $79.17 * | $47.56 | +36.2% | COM | 548661107 |
| — | SEACOR HOLDINGS INC. | 14,709,000 | $11.77M | 0.3% | $0.80 | $0.91 | — | CONV | 81170YAB5 |
| MO | ALTRIA GROUP INC. | 169,570 | $11.69M | 0.3% | $68.96 * | $28.21 | +17.7% | COM | 02209S103 |
| — | ENERGY TRANSFER PARTNERS LP | 296,937 | $11.3M | 0.3% | $38.07 | $44.51 | — | COM | 29273R109 |
| CMCSA | COMCAST CORP. | 168,393 | $10.98M | 0.3% | $65.19 * | $23.28 | +6.2% | COM | 20030N101 |
| C | CITIGROUP INC. | 247,021 | $10.47M | 0.3% | $42.39 * | $37.14 | -10.9% | COM | 172967424 |
| WMT | WAL-MART STORES, INC. | 142,575 | $10.41M | 0.3% | $73.02 * | $17.69 | +10.3% | COM | 931142103 |
| — | ONEOK PARTNERS LP | 258,025 | $10.34M | 0.3% | $40.06 | $36.70 | — | COM | 68268N103 |
| — | LINKEDIN CORP | 10,000,000 | $9.869M | 0.3% | $0.99 | $0.91 | — | CONV | 53578AAB4 |
| GILD | GILEAD SCIENCES, INC. | 115,122 | $9.603M | 0.2% | $83.42 * | $65.54 | -4.2% | COM | 375558103 |
| KO | COCA-COLA CO., THE | 211,314 | $9.579M | 0.2% | $45.33 * | $31.48 | +5.8% | COM | 191216100 |
| MRK | MERCK & CO., INC. | 163,640 | $9.427M | 0.2% | $57.61 * | $36.49 | +8.2% | COM | 58933Y105 |
| — | CHESAPEAKE ENERGY CORP. | 10,000,000 | $9.225M | 0.2% | $0.92 | $0.93 | — | CONV | 165167CA3 |
| ENR | ENERGIZER HOLDINGS INC. | 176,070 | $9.066M | 0.2% | $51.49 * | $28.55 | +17.0% | COM | 29272W109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 304,759 | $8.917M | 0.2% | $29.26 | $38.72 | — | COM | 293792107 |
| WFC | WELLS FARGO & COMPANY | 185,890 | $8.798M | 0.2% | $47.33 * | $30.46 | +22.2% | COM | 949746101 |
| — | WRIGHT MEDICAL GROUP, INC. | 9,500,000 | $8.681M | 0.2% | $0.91 | $0.89 | — | CONV | 98235TAE7 |
| HON | HONEYWELL INTERNATIONAL INC. | 73,907 | $8.597M | 0.2% | $116.32 * | $68.89 | +22.2% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP. | 36,991 | $8.222M | 0.2% | $222.27 * | $111.25 | +62.0% | COM | 666807102 |
| — | CARDTRONICS INC. | 8,200,000 | $8.221M | 0.2% | $1.00 | $0.97 | — | CONV | 14161HAG3 |
| — | INTEL CORP. | 5,000,000 | $8.128M | 0.2% | $1.63 | $1.40 | — | CONV | 458140AF7 |
| CNGO | CENGAGE LEARNING HOLDINGS II L.P. | 341,054 | $7.844M | 0.2% | $23.00 * | $26.02 | -21.8% | COM | 15136X102 |
| — | ON SEMICONDUCTOR CORP. | 8,750,000 | $7.82M | 0.2% | $0.89 | $0.89 | — | CONV | 682189AK1 |
| ELV | ANTHEM, INC. | 57,584 | $7.563M | 0.2% | $131.34 * | $109.02 | +10.0% | COM | 036752103 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 27,507 | $7.457M | 0.2% | $271.09 * | $13.56 | +30.4% | COM | 67103H107 |
| BA | BOEING CO. | 57,268 | $7.437M | 0.2% | $129.86 * | $114.09 | +3.9% | COM | 097023105 |
| CVS | CVS HEALTH | 77,427 | $7.413M | 0.2% | $95.74 * | $57.95 | +28.6% | COM | 126650100 |
| — | HERCULES INC. | 8,846 | $7.342M | 0.2% | $829.98 | $870.67 | — | CONV | 427056BC9 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 70,102 | $7.131M | 0.2% | $101.72 * | $52.03 | +18.0% | COM | 718172109 |
| — | CITRIX SYSTEMS INC. | 6,290,000 | $6.998M | 0.2% | $1.11 | $1.06 | — | CONV | 177376AD2 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 47,839 | $6.927M | 0.2% | $144.80 | $127.30 | +12.3% | COM | 084670702 |
| TSN | TYSON FOODS INC. | 102,721 | $6.861M | 0.2% | $66.79 * | $34.81 | +46.7% | COM | 902494103 |
| UNP | UNION PACIFIC CORP. | 77,742 | $6.783M | 0.2% | $87.25 * | $69.66 | -2.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 154,342 | $6.729M | 0.2% | $43.60 * | $38.82 | -15.5% | COM | 20825C104 |
| ORCL | ORACLE CORP. | 164,145 | $6.718M | 0.2% | $40.93 * | $30.45 | +13.6% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 87,426 | $6.627M | 0.2% | $75.80 | $75.63 | — | COM | 30219G108 |
| INGR | INGREDION INCORPORATED | 50,915 | $6.589M | 0.2% | $129.41 * | $82.08 | +41.7% | COM | 457187102 |
| TXN | TEXAS INSTRUMENTS INC. | 101,869 | $6.382M | 0.2% | $62.65 * | $42.85 | +6.6% | COM | 882508104 |
| ABBV | ABBVIE INC. | 101,709 | $6.297M | 0.2% | $61.91 * | $35.37 | +15.8% | COM | 00287Y109 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 220,930 | $6.073M | 0.2% | $27.49 | $42.01 | — | COM | 726503105 |
| TJX | TJX COMPANIES INC. | 78,566 | $6.068M | 0.2% | $77.23 * | $26.93 | +23.8% | COM | 872540109 |
| — | TESORO CORPORATION | 80,373 | $6.022M | 0.2% | $74.93 | $65.00 | — | COM | 881609101 |
| GLPI | GAMING & LEISURE PROPERTIES INC. | 172,500 | $5.948M | 0.2% | $34.48 | $33.06 | — | REIT | 36467J108 |
| EFX | EQUIFAX INC. | 45,328 | $5.82M | 0.2% | $128.40 * | $76.00 | +45.6% | COM | 294429105 |
| MA | MASTERCARD INCORPORATED | 65,430 | $5.762M | 0.1% | $88.06 * | $80.90 | +11.6% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO. | 67,372 | $5.704M | 0.1% | $84.66 * | $56.81 | +11.5% | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 426,513 | $5.66M | 0.1% | $13.27 * | $12.53 | -9.5% | COM | 060505104 |
| ALK | ALASKA AIR GROUP INC. | 96,000 | $5.596M | 0.1% | $58.29 * | $53.15 | +20.8% | COM | 011659109 |
| — | WILLIAMS PARTNERS LP | 161,424 | $5.592M | 0.1% | $34.64 | $36.25 | — | COM | 96949L105 |
| DHR | DANAHER CORP. | 54,748 | $5.53M | 0.1% | $101.01 * | $37.48 | +6.9% | COM | 235851102 |
| ZTS | ZOETIS INC. | 115,827 | $5.497M | 0.1% | $47.46 * | $41.52 | +5.6% | COM | 98978V103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 120,146 | $5.468M | 0.1% | $45.51 * | $33.20 | +4.9% | COM | 609207105 |
| DIS | WALT DISNEY COMPANY (THE) | 55,504 | $5.429M | 0.1% | $97.81 * | $73.02 | +26.2% | COM | 254687106 |
| — | SOUTHWESTERN ENERGY CO. | 180,000 | $5.417M | 0.1% | $30.09 | $50.37 | — | CONV | 845467208 |
| GPN | GLOBAL PAYMENTS, INC. | 75,310 | $5.376M | 0.1% | $71.38 | $67.55 | +3.9% | COM | 37940X102 |
| FFIV | F5 NETWORKS, INC. | 47,006 | $5.351M | 0.1% | $113.84 * | $103.36 | +4.0% | COM | 315616102 |
| EMN | EASTMAN CHEMICAL CO. | 78,236 | $5.312M | 0.1% | $67.90 * | $52.59 | +1.8% | COM | 277432100 |
| — | DR PEPPER SNAPPLE GROUP INC. | 54,814 | $5.297M | 0.1% | $96.64 | $63.95 | — | COM | 26138E109 |
| MMM | 3M CO. | 29,887 | $5.234M | 0.1% | $175.13 * | $90.42 | +13.3% | COM | 88579Y101 |
| WU | WESTERN UNION COMPANY, THE | 270,815 | $5.194M | 0.1% | $19.18 | $17.93 | — | COM | 959802109 |
| — | HARRIS CORP. | 62,057 | $5.178M | 0.1% | $83.44 | $72.44 | — | COM | 413875105 |
| — | MAGNUM HUNTER RESOURCES CORPORATION | 377,799 | $5.148M | 0.1% | $13.63 | $13.63 | — | COM | 55973B607 |
| VYX | NCR CORP. | 185,000 | $5.137M | 0.1% | $27.77 * | $16.27 | +11.2% | COM | 62886E108 |
| — | DOW CHEMICAL CO., THE | 101,576 | $5.049M | 0.1% | $49.71 | $44.23 | — | COM | 260543103 |
| ADM | ARCHER DANIELS MIDLAND CO. | 117,538 | $5.041M | 0.1% | $42.89 * | $26.85 | +11.7% | COM | 039483102 |
| — | HESS CORP | 80,079 | $4.813M | 0.1% | $60.10 | $65.08 | — | COM | 42809H107 |
| FISV | FISERV INC. | 43,870 | $4.77M | 0.1% | $108.73 * | $28.98 | +77.6% | COM | 337738108 |
| — | NOVATEL WIRELESS INC | 7,000,000 | $4.721M | 0.1% | $0.67 | $0.67 | — | CONV | 66987MAE9 |
| — | MALLINCKRODT PLC | 77,650 | $4.72M | 0.1% | $60.79 | $70.64 | — | COM | G5785G107 |
| — | DISCOVER FINANCIAL SERVICES INC. | 87,378 | $4.683M | 0.1% | $53.59 | $52.81 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 31,689 | $4.682M | 0.1% | $147.75 * | $143.61 | 0.0% | COM | 883556102 |
| V | VISA INC. | 62,792 | $4.657M | 0.1% | $74.17 | $63.31 | +15.7% | COM | 92826C839 |
| — | VIOLIN MEMORY INC | 11,000,000 | $4.654M | 0.1% | $0.42 | $0.59 | — | CONV | 92763AAB7 |
| — | TOTAL SYSTEM SERVICES INC. | 86,728 | $4.606M | 0.1% | $53.11 | $48.89 | — | COM | 891906109 |
| QCOM | QUALCOMM, INC. | 85,478 | $4.579M | 0.1% | $53.57 * | $39.87 | +1.0% | COM | 747525103 |
| — | REYNOLDS AMERICAN INC. | 82,538 | $4.451M | 0.1% | $53.93 | $54.49 | — | COM | 761713106 |
| MAS | MASCO CORP. | 142,019 | $4.394M | 0.1% | $30.94 * | $21.87 | +24.9% | COM | 574599106 |
| — | SUPREME INDUSTRIES, INC. | 317,706 | $4.353M | 0.1% | $13.70 | $5.00 | — | COM | 868607102 |
| DAL | DELTA AIR LINES INC. | 117,797 | $4.291M | 0.1% | $36.43 * | $26.83 | +40.8% | COM | 247361702 |
| — | VISTA OUTDOOR INC | 89,680 | $4.28M | 0.1% | $47.73 | $46.58 | — | COM | 928377100 |
| EA | ELECTRONIC ARTS INC. | 55,723 | $4.222M | 0.1% | $75.77 * | $29.31 | +133.5% | COM | 285512109 |
| — | CDK GLOBAL, INC. | 75,250 | $4.176M | 0.1% | $55.50 | $43.92 | — | COM | 12508E101 |
| — | GOGO INC | 6,250,000 | $4.164M | 0.1% | $0.67 | $0.77 | — | CONV | 38046CAB5 |
| MSI | MOTOROLA SOLUTIONS INC. | 61,671 | $4.068M | 0.1% | $65.96 * | $56.56 | +8.4% | COM | 620076307 |
| TRGP | TARGA RESOURCES CORP | 95,987 | $4.045M | 0.1% | $42.14 * | $15.07 | +68.9% | COM | 87612G101 |
| CB | ACE LIMITED | 30,919 | $4.041M | 0.1% | $130.70 * | $97.29 | +6.5% | COM | H1467J104 |
| AIZ | ASSURANT INC. | 46,796 | $4.039M | 0.1% | $86.31 * | $65.53 | +6.0% | COM | 04621X108 |
| ALLE | ALLEGION PLC | 57,533 | $3.995M | 0.1% | $69.44 * | $47.42 | +25.4% | COM | G0176J109 |
| KR | KROGER CO. | 108,446 | $3.99M | 0.1% | $36.79 * | $24.89 | +18.7% | COM | 501044101 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 94,070 | $3.979M | 0.1% | $42.30 * | $21.50 | +7.4% | COM | 981811102 |
| NEE | NEXTERA ENERGY INC. | 30,496 | $3.977M | 0.1% | $130.41 * | $20.76 | +13.1% | COM | 65339F101 |
| SAIC | LEIDOS, INC | 67,860 | $3.96M | 0.1% | $58.36 * | $51.82 | +4.9% | COM | 808625107 |
| LMT | LOCKHEED MARTIN CORP. | 15,871 | $3.939M | 0.1% | $248.19 * | $132.08 | +38.0% | COM | 539830109 |
| F | FORD MOTOR CO. | 313,275 | $3.938M | 0.1% | $12.57 * | $7.88 | +0.7% | COM | 345370860 |
| — | GREEN PLAINS INC. | 3,500,000 | $3.905M | 0.1% | $1.12 | $1.35 | — | CONV | 393222AD6 |
| BAX | BAXTER INTERNATIONAL INC. | 85,803 | $3.88M | 0.1% | $45.22 * | $32.47 | +15.4% | COM | 071813109 |
| SPG | SIMON PROPERTY GROUP, INC | 17,818 | $3.865M | 0.1% | $216.92 * | $119.66 | +3.7% | REIT | 828806109 |
| CAG | CONAGRA FOODS INC. | 80,558 | $3.851M | 0.1% | $47.80 * | $22.62 | +12.0% | COM | 205887102 |
| — | WYNDHAM WORLDWIDE CORPORATION | 53,931 | $3.842M | 0.1% | $71.24 | $69.41 | — | COM | 98310W108 |
| HCA | HCA HOLDINGS, INC. | 49,700 | $3.827M | 0.1% | $77.00 * | $66.77 | +9.9% | COM | 40412C101 |
| KLAC | KLA-TENCOR CORP. | 51,487 | $3.771M | 0.1% | $73.24 * | $50.25 | +20.9% | COM | 482480100 |
| NKE | NIKE INC. | 67,848 | $3.745M | 0.1% | $55.20 * | $48.46 | +3.8% | COM | 654106103 |
| VLO | VALERO ENERGY CORP. | 73,074 | $3.727M | 0.1% | $51.00 * | $33.79 | +13.9% | COM | 91913Y100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 22,130 | $3.719M | 0.1% | $168.05 * | $86.12 | +46.6% | COM | 446413106 |
| AR | ANTERO RESOURCES CORPORATION | 142,810 | $3.71M | 0.1% | $25.98 * | $27.26 | 0.0% | COM | 03674X106 |
| AGCO | AGCO CORP. | 78,670 | $3.708M | 0.1% | $47.13 * | $40.74 | +1.4% | COM | 001084102 |
| NVDA | NVIDIA CORP. | 78,311 | $3.681M | 0.1% | $47.00 * | $0.67 | +51.3% | COM | 67066G104 |
| — | SCRIPPS NETWORKS INTERACTIVE INC. | 58,496 | $3.643M | 0.1% | $62.28 | $60.72 | — | COM | 811065101 |
| AFL | AFLAC INC. | 49,017 | $3.537M | 0.1% | $72.16 * | $23.04 | +18.4% | COM | 001055102 |
| — | SPECTRA ENERGY PARTNERS LP | 74,100 | $3.496M | 0.1% | $47.18 | $54.51 | — | COM | 84756N109 |
| A | AGILENT TECHNOLOGIES INC. | 78,636 | $3.488M | 0.1% | $44.36 * | $38.22 | +4.7% | COM | 00846U101 |
| HRL | HORMEL FOODS CORP. | 95,020 | $3.478M | 0.1% | $36.60 * | $29.11 | +1.4% | COM | 440452100 |
| XLE | SELECT SECTOR SPDR - ENERGY | 50,700 | $3.46M | 0.1% | $68.24 | $70.23 | — | ETF | 81369Y506 |
| MDT | MEDTRONIC PLC | 39,685 | $3.443M | 0.1% | $86.76 * | $58.14 | +9.2% | COM | G5960L103 |
| — | CA, INC. | 104,648 | $3.436M | 0.1% | $32.83 | $30.55 | — | COM | 12673P105 |
| MSGS | MADISON SQUARE GARDEN CO./THE | 19,833 | $3.421M | 0.1% | $172.49 * | $120.38 | -2.5% | COM | 55825T103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 635,944 | $3.415M | 0.1% | $5.37 | $5.15 | — | COM | Y7545W109 |
| — | ENBRIDGE ENERGY PARTNERS L.P. | 146,975 | $3.41M | 0.1% | $23.20 | $32.48 | — | COM | 29250R106 |
| DOX | AMDOCS LTD. | 58,700 | $3.388M | 0.1% | $57.72 * | $37.96 | +25.7% | COM | G02602103 |
| BHP | BHP BILLITON LTD. | 118,315 | $3.379M | 0.1% | $28.56 | $39.50 | — | ADR | 088606108 |
| PWR | QUANTA SERVICES, INC. | 144,737 | $3.346M | 0.1% | $23.12 | $19.80 | +14.5% | COM | 74762E102 |
| — | SPX CORP. | 127,800 | $3.332M | 0.1% | $26.07 | $29.17 | — | COM | 78469X107 |
| BIIB | BIOGEN INC. | 13,756 | $3.326M | 0.1% | $241.79 * | $286.17 | -7.9% | COM | 09062X103 |
| ADBE | ADOBE SYSTEMS INC. | 34,695 | $3.323M | 0.1% | $95.78 | $74.47 | +29.0% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP. | 30,538 | $3.3M | 0.1% | $108.06 * | $88.14 | +9.4% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR - FINANCIAL | 144,500 | $3.299M | 0.1% | $22.83 | $21.89 | — | ETF | 81369Y605 |
| — | DISCOVERY COMMUNICATIONS INC. | 130,700 | $3.298M | 0.1% | $25.23 | $26.10 | — | COM | 25470F104 |
| CINF | CINCINNATI FINANCIAL CORP. | 43,863 | $3.285M | 0.1% | $74.89 * | $39.22 | +33.5% | COM | 172062101 |
| RF | REGIONS FINANCIAL CORP. | 385,918 | $3.284M | 0.1% | $8.51 * | $5.80 | +10.3% | COM | 7591EP100 |
| EFA | ISHARES TRUST | 58,430 | $3.261M | 0.1% | $55.81 | $57.37 | — | ETF | 464287465 |
| CSW | CSW INDUSTRIALS INC. | 99,700 | $3.251M | 0.1% | $32.61 * | $34.83 | -9.6% | COM | 126402106 |
| — | DUN & BRADSTREET CORP., THE | 26,675 | $3.25M | 0.1% | $121.84 | $108.31 | — | COM | 26483E100 |
| — | STARZ | 107,800 | $3.225M | 0.1% | $29.92 | $31.80 | — | COM | 85571Q102 |
| GM | GENERAL MOTORS COMPANY | 113,900 | $3.223M | 0.1% | $28.30 * | $26.79 | -7.4% | COM | 37045V100 |
| MUSA | MURPHY USA INC. | 43,313 | $3.212M | 0.1% | $74.16 * | $52.06 | +21.6% | COM | 626755102 |
| AXP | AMERICAN EXPRESS COMPANY | 52,837 | $3.21M | 0.1% | $60.75 * | $55.25 | +0.0% | COM | 025816109 |
| — | MICHAEL KORS HOLDINGS LTD | 64,800 | $3.206M | 0.1% | $49.48 | $52.69 | — | COM | G60754101 |
| ACN | ACCENTURE PLC | 28,240 | $3.199M | 0.1% | $113.28 * | $88.48 | +12.9% | COM | G1151C101 |
| — | C.R. BARD, INC. | 13,596 | $3.197M | 0.1% | $235.14 | $183.29 | — | COM | 067383109 |
| EBAY | EBAY INC. | 136,372 | $3.192M | 0.1% | $23.41 * | $22.06 | -2.7% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO. | 18,761 | $3.182M | 0.1% | $169.61 * | $124.18 | +11.4% | COM | 075887109 |
| ITW | ILLINOIS TOOL WORKS INC. | 30,315 | $3.158M | 0.1% | $104.17 * | $62.40 | +33.5% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD. | 39,828 | $3.15M | 0.1% | $79.09 * | $56.71 | +2.7% | COM | 806857108 |
| BBY | BEST BUY CO. INC. | 102,500 | $3.137M | 0.1% | $30.60 * | $21.73 | +3.1% | COM | 086516101 |
| AMAT | APPLIED MATERIALS INC. | 130,306 | $3.123M | 0.1% | $23.97 * | $18.62 | +6.2% | COM | 038222105 |
| — | TRIBUNE MEDIA COMPANY | 79,200 | $3.103M | 0.1% | $39.18 | $38.35 | — | COM | 896047503 |
| — | APACHE CORP. | 55,547 | $3.092M | 0.1% | $55.66 | $58.24 | — | COM | 037411105 |
| — | L-3 COMMUNICATIONS HOLDINGS INC. | 21,044 | $3.087M | 0.1% | $146.69 | $117.88 | — | COM | 502424104 |
| SO | SOUTHERN CO. | 57,406 | $3.079M | 0.1% | $53.64 * | $30.53 | +10.1% | COM | 842587107 |
| — | BABSON CAP PARTN INVS TRUST | 209,624 | $3.035M | 0.1% | $14.48 | $14.45 | — | COM | 05616B100 |
| HOLX | HOLOGIC INC. | 87,000 | $3.01M | 0.1% | $34.60 | $34.13 | +1.4% | COM | 436440101 |
| — | BABSON CAP CORPORATE INVS | 165,646 | $2.997M | 0.1% | $18.09 | $18.09 | — | COM | 05617K109 |
| FITB | FIFTH THIRD BANCORP | 170,302 | $2.996M | 0.1% | $17.59 * | $13.59 | -6.1% | COM | 316773100 |
| — | E.I. DU PONT DE NEMOURS AND COMPANY | 46,231 | $2.996M | 0.1% | $64.81 | $63.88 | — | COM | 263534109 |
| — | JACOBS ENGINEERING GROUP, INC. | 59,944 | $2.986M | 0.1% | $49.81 | $47.93 | — | COM | 469814107 |
| — | CITRIX SYSTEMS INC. | 37,222 | $2.981M | 0.1% | $80.09 | $69.67 | — | COM | 177376100 |
| — | AETNA INC. | 24,340 | $2.973M | 0.1% | $122.14 | $83.43 | — | COM | 00817Y108 |
| KIM | KIMCO REALTY CORP. | 93,877 | $2.946M | 0.1% | $31.38 * | $16.09 | +11.1% | REIT | 49446R109 |
| LEA | LEAR CORP. | 28,760 | $2.927M | 0.1% | $101.77 * | $75.97 | +23.6% | COM | 521865204 |
| — | EMC CORP. | 107,557 | $2.922M | 0.1% | $27.17 | $24.73 | — | COM | 268648102 |
| BK | BANK OF NEW YORK MELLON CORP. | 75,152 | $2.92M | 0.1% | $38.85 * | $25.50 | +21.6% | COM | 064058100 |
| SWK | STANLEY BLACK & DECKER, INC. | 26,226 | $2.917M | 0.1% | $111.23 * | $81.83 | +5.7% | COM | 854502101 |
| GIS | GENERAL MILLS INC. | 40,716 | $2.904M | 0.1% | $71.32 * | $36.54 | +24.4% | COM | 370334104 |
| MAC | MACERICH COMPANY, THE | 33,982 | $2.902M | 0.1% | $85.40 | $80.77 | — | REIT | 554382101 |
| LUV | SOUTHWEST AIRLINES CO. | 73,949 | $2.9M | 0.1% | $39.22 * | $12.85 | +196.9% | COM | 844741108 |
| YUM | YUM! BRANDS INC. | 34,711 | $2.878M | 0.1% | $82.91 * | $49.47 | 0.0% | COM | 988498101 |
| DHI | D.R. HORTON INC. | 90,806 | $2.859M | 0.1% | $31.48 * | $26.94 | +1.8% | COM | 23331A109 |
| CL | COLGATE-PALMOLIVE CO. | 38,792 | $2.84M | 0.1% | $73.21 * | $53.23 | +6.9% | COM | 194162103 |
| — | SUNTRUST BANKS INC. | 68,600 | $2.818M | 0.1% | $41.08 | $38.42 | — | COM | 867914103 |
| HPQ | HP INC. | 223,837 | $2.809M | 0.1% | $12.55 * | $8.50 | +6.7% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC., THE | 18,868 | $2.803M | 0.1% | $148.56 * | $130.69 | -2.1% | COM | 38141G104 |
| CE | CELANESE CORPORATION | 42,610 | $2.789M | 0.1% | $65.45 * | $52.30 | +10.5% | COM | 150870103 |
| OSK | OSHKOSH CORP. | 58,300 | $2.781M | 0.1% | $47.70 * | $34.69 | +10.2% | COM | 688239201 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 40,543 | $2.776M | 0.1% | $68.47 * | $37.27 | +46.7% | COM | 571748102 |
| — | VIACOM INC. | 66,900 | $2.774M | 0.1% | $41.46 | $66.81 | — | COM | 92553P201 |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC | 97,050 | $2.74M | 0.1% | $28.23 * | $24.93 | -4.7% | COM | 01973R101 |
| — | UNITED TECHNOLOGIES CORP. | 26,662 | $2.734M | 0.1% | $102.54 | $100.31 | — | COM | 913017109 |
| SNA | SNAP-ON INC. | 17,326 | $2.734M | 0.1% | $157.80 * | $102.76 | +22.4% | COM | 833034101 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 111,900 | $2.719M | 0.1% | $24.30 | $20.53 | +16.7% | COM | 127387108 |
| VRSN | VERISIGN INC. | 31,320 | $2.708M | 0.1% | $86.46 | $79.20 | +7.9% | COM | 92343E102 |
| — | CENTURYLINK, INC. | 93,289 | $2.706M | 0.1% | $29.01 | $33.33 | — | COM | 156700106 |
| HY | HYSTER-YALE MATERIALS HANDLING, INC. | 45,400 | $2.701M | 0.1% | $59.49 * | $44.23 | +10.5% | COM | 449172105 |
| — | TIME WARNER INC. | 36,693 | $2.698M | 0.1% | $73.53 | $70.66 | — | COM | 887317303 |
| ABT | ABBOTT LABORATORIES | 68,326 | $2.686M | 0.1% | $39.31 * | $34.22 | -2.5% | COM | 002824100 |
| EQR | EQUITY RESIDENTIAL | 38,957 | $2.683M | 0.1% | $68.87 * | $43.52 | +6.5% | REIT | 29476L107 |
| WHR | WHIRLPOOL CORPORATION | 15,967 | $2.661M | 0.1% | $166.66 * | $159.79 | +10.4% | COM | 963320106 |
| PPG | PPG INDUSTRIES INC. | 25,476 | $2.653M | 0.1% | $104.14 * | $80.21 | +14.1% | COM | 693506107 |
| USB | U.S. BANCORP | 65,621 | $2.646M | 0.1% | $40.32 * | $25.30 | +15.3% | COM | 902973304 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $2.646M | 0.1% | $35.36 | $35.61 | — | ETF | 921943858 |
| SYK | STRYKER CORP. | 22,039 | $2.641M | 0.1% | $119.83 * | $89.35 | +12.3% | COM | 863667101 |
| PNR | PENTAIR PLC | 45,061 | $2.627M | 0.1% | $58.30 * | $30.63 | +8.8% | COM | G7S00T104 |
| CMI | CUMMINS INC. | 23,308 | $2.621M | 0.1% | $112.45 * | $86.52 | +1.3% | COM | 231021106 |
| PPC | PILGRIM'S PRIDE CORP. | 102,600 | $2.614M | 0.1% | $25.48 | $23.84 | +5.4% | COM | 72147K108 |
| COTY | COTY INC. | 100,450 | $2.611M | 0.1% | $25.99 * | $22.29 | +6.9% | COM | 222070203 |
| NAVI | NAVIENT CORPORATION | 217,609 | $2.6M | 0.1% | $11.95 * | $13.64 | -6.8% | COM | 63938C108 |
| — | DISCOVERY COMMUNICATIONS INC. | 108,500 | $2.588M | 0.1% | $23.85 | $24.36 | — | COM | 25470F302 |
| TGT | TARGET CORP. | 36,953 | $2.58M | 0.1% | $69.82 * | $53.59 | +4.7% | COM | 87612E106 |
| MS | MORGAN STANLEY | 98,993 | $2.572M | 0.1% | $25.98 * | $19.86 | +0.2% | COM | 617446448 |
| MU | MICRON TECHNOLOGY INC. | 186,450 | $2.566M | 0.1% | $13.76 * | $16.32 | -32.0% | COM | 595112103 |
| COF | CAPITAL ONE FINANCIAL CORP. | 39,867 | $2.532M | 0.1% | $63.51 * | $58.59 | +0.1% | COM | 14040H105 |
| URI | UNITED RENTALS INC. | 37,650 | $2.526M | 0.1% | $67.09 * | $76.46 | -17.3% | COM | 911363109 |
| TXRH | TEXAS ROADHOUSE, INC. | 55,250 | $2.519M | 0.1% | $45.59 * | $27.67 | +36.3% | COM | 882681109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 33,960 | $2.502M | 0.1% | $73.67 * | $54.33 | +9.5% | COM | 31620M106 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 107,800 | $2.49M | 0.1% | $23.10 | $20.08 | — | COM | 573331105 |
| FDX | FEDEX CORP. | 16,396 | $2.489M | 0.1% | $151.81 * | $113.20 | +23.0% | COM | 31428X106 |
| FSLR | FIRST SOLAR INC. | 51,300 | $2.487M | 0.1% | $48.48 * | $51.93 | +2.6% | COM | 336433107 |
| — | R.R. DONNELLEY & SONS COMPANY | 146,600 | $2.48M | 0.1% | $16.92 | $16.61 | — | COM | 257867101 |
| — | ARCHROCK PARTNERS LP | 180,700 | $2.447M | 0.1% | $13.54 | $12.02 | — | COM | 03957U100 |
| KE | KIMBALL ELECTRONICS, INC. | 196,229 | $2.443M | 0.1% | $12.45 * | $13.34 | -15.2% | COM | 49428J109 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 194,700 | $2.442M | 0.1% | $12.54 * | $9.94 | +31.4% | COM | 388689101 |
| GEL | GENESIS ENERGY, L.P. | 63,400 | $2.433M | 0.1% | $38.38 | $31.78 | — | COM | 371927104 |
| — | LAM RESEARCH CORP. | 28,938 | $2.433M | 0.1% | $84.08 | $71.77 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP. | 28,190 | $2.418M | 0.1% | $85.78 * | $50.44 | +6.7% | COM | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 32,779 | $2.411M | 0.1% | $73.55 * | $41.81 | +20.8% | COM | 110122108 |
| — | LEGG MASON INC. | 81,773 | $2.411M | 0.1% | $29.48 | $41.40 | — | COM | 524901105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 55,900 | $2.404M | 0.1% | $43.01 | $46.77 | — | COM | 848574109 |
| POOL | POOL CORPORATION | 25,500 | $2.398M | 0.1% | $94.04 * | $57.88 | +39.0% | COM | 73278L105 |
| UNM | UNUM GROUP | 75,366 | $2.396M | 0.1% | $31.79 * | $30.24 | +11.8% | COM | 91529Y106 |
| MET | METLIFE INC. | 60,159 | $2.396M | 0.1% | $39.83 * | $26.22 | +7.4% | COM | 59156R108 |
| — | TOTAL SA | 49,490 | $2.38M | 0.1% | $48.09 | $57.28 | — | ADR | 89151E109 |
| — | JOHNSON CONTROLS INC. | 53,677 | $2.376M | 0.1% | $44.26 | $44.26 | — | COM | 478366107 |
| NVR | NVR INC. | 1,330 | $2.368M | 0.1% | $1780.45 * | $1468.77 | +16.4% | COM | 62944T105 |
| KHC | KRAFT HEINZ CO/THE | 26,597 | $2.353M | 0.1% | $88.47 * | $48.31 | +10.9% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC. | 30,133 | $2.351M | 0.1% | $78.02 * | $44.34 | +35.9% | COM | 14149Y108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 57,200 | $2.347M | 0.1% | $41.03 * | $50.88 | -7.0% | COM | 910047109 |
| BSX | BOSTON SCIENTIFIC CORP. | 100,121 | $2.34M | 0.1% | $23.37 * | $21.63 | 0.0% | COM | 101137107 |
| AVY | AVERY DENNISON CORP. | 31,197 | $2.332M | 0.1% | $74.75 * | $53.44 | +16.6% | COM | 053611109 |
| — | MYLAN NV | 53,806 | $2.327M | 0.1% | $43.25 | $44.01 | — | COM | N59465109 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC. | 31,175 | $2.305M | 0.1% | $73.94 | $73.19 | — | COM | 85590A401 |
| EXC | EXELON CORP. | 62,938 | $2.288M | 0.1% | $36.35 * | $15.61 | +13.0% | COM | 30161N101 |
| — | BOARDWALK PIPELINE PARTNERS LP | 130,700 | $2.281M | 0.1% | $17.45 | $15.53 | — | COM | 096627104 |
| ROP | ROPER INDUSTRIES INC. | 13,227 | $2.256M | 0.1% | $170.56 * | $159.30 | +3.6% | COM | 776696106 |
| FE | FIRSTENERGY CORP. | 64,573 | $2.254M | 0.1% | $34.91 * | $22.46 | +1.0% | COM | 337932107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 29,500 | $2.242M | 0.1% | $76.00 | $71.69 | — | COM | 559080106 |
| — | NEENAH ENTERPRISES, INC. | 154,333 | $2.233M | 0.1% | $14.47 | $10.50 | — | COM | 64007R109 |
| RIG | TRANSOCEAN LTD | 187,500 | $2.229M | 0.1% | $11.89 * | $18.66 | -45.2% | COM | H8817H100 |
| AOS | A.O. SMITH CORPORATION | 25,200 | $2.22M | 0.1% | $88.10 * | $25.17 | +36.7% | COM | 831865209 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 28,845 | $2.218M | 0.1% | $76.89 * | $64.98 | +12.9% | COM | 759509102 |
| PPL | PPL CORP. | 58,602 | $2.212M | 0.1% | $37.75 * | $18.55 | +33.5% | COM | 69351T106 |
| — | GCP APPLIED TECHNOLOGIES INC. | 84,700 | $2.206M | 0.1% | $26.04 | $20.94 | — | COM | 36164Y101 |
| — | DCP MIDSTREAM PARTNERS LP | 63,770 | $2.199M | 0.1% | $34.48 | $40.25 | — | COM | 23311P100 |
| DRI | DARDEN RESTAURANTS INC. | 34,627 | $2.193M | 0.1% | $63.33 * | $44.91 | +10.9% | COM | 237194105 |
| — | EQT MIDSTREAM PARTNERS LP | 27,100 | $2.176M | 0.1% | $80.30 | $79.39 | — | COM | 26885B100 |
| INTU | INTUIT INC. | 19,459 | $2.172M | 0.1% | $111.62 * | $92.68 | +4.9% | COM | 461202103 |
| AWK | AMERICAN WATER WORKS CO. INC. | 25,550 | $2.159M | 0.1% | $84.50 * | $43.93 | +40.8% | COM | 030420103 |
| PSA | PUBLIC STORAGE | 8,440 | $2.157M | 0.1% | $255.57 * | $137.20 | +27.0% | REIT | 74460D109 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (THE) | 83,912 | $2.153M | 0.1% | $25.66 * | $19.59 | +46.5% | COM | 382550101 |
| — | NUSTAR ENERGY LP | 43,200 | $2.151M | 0.1% | $49.79 | $55.08 | — | COM | 67058H102 |
| NUE | NUCOR CORP. | 43,517 | $2.15M | 0.1% | $49.41 * | $33.52 | +16.8% | COM | 670346105 |
| CPB | CAMPBELL SOUP COMPANY | 31,989 | $2.128M | 0.1% | $66.52 * | $43.86 | +5.2% | COM | 134429109 |
| — | BENEFICIAL BANCORP, INC. | 167,200 | $2.127M | 0.1% | $12.72 | $13.31 | — | COM | 08171T102 |
| DG | DOLLAR GENERAL CORP. | 22,500 | $2.115M | 0.1% | $94.00 * | $57.87 | +31.6% | COM | 256677105 |
| RVTY | PERKINELMER INC. | 39,654 | $2.079M | 0.1% | $52.43 * | $50.28 | +1.7% | COM | 714046109 |
| — | DREW INDUSTRIES, INC. | 24,500 | $2.079M | 0.1% | $84.86 | $50.59 | — | COM | 26168L205 |
| — | REGAL ENTERTAINMENT GROUP | 93,800 | $2.067M | 0.1% | $22.04 | $20.46 | — | COM | 758766109 |
| — | NUANCE COMMUNICATIONS INC. | 131,600 | $2.057M | 0.1% | $15.63 | $16.35 | — | COM | 67020Y100 |
| HLF | HERBALIFE LTD. | 35,080 | $2.053M | 0.1% | $58.52 * | $21.63 | +38.4% | COM | G4412G101 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 25,199 | $2.051M | 0.1% | $81.39 * | $53.51 | +17.7% | COM | 693475105 |
| EMR | EMERSON ELECTRIC CO. | 39,122 | $2.041M | 0.1% | $52.17 * | $37.29 | +11.4% | COM | 291011104 |
| SCHW | CHARLES SCHWAB CORP. | 80,634 | $2.041M | 0.1% | $25.31 | $24.57 | +2.4% | COM | 808513105 |
| — | BERRY PLASTICS GROUP, INC | 52,000 | $2.02M | 0.1% | $38.85 | $35.27 | — | COM | 08579W103 |
| UPS | UNITED PARCEL SERVICE INC. | 18,725 | $2.017M | 0.1% | $107.72 * | $67.79 | +7.8% | COM | 911312106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 41,110 | $2.016M | 0.1% | $49.04 * | $41.51 | +3.4% | COM | 302130109 |
| AL | AIR LEASE CORP. | 75,100 | $2.011M | 0.1% | $26.78 * | $25.86 | -1.1% | COM | 00912X302 |
| — | DELPHI AUTOMOTIVE PLC | 32,100 | $2.009M | 0.1% | $62.59 | $65.56 | — | COM | G27823106 |
| WAT | WATERS CORPORATION | 14,260 | $2.006M | 0.1% | $140.67 * | $126.28 | +7.1% | COM | 941848103 |
| GLW | CORNING INC. | 97,941 | $2.006M | 0.1% | $20.48 * | $14.38 | +7.9% | COM | 219350105 |
| — | KLX INC. | 64,700 | $2.006M | 0.1% | $31.00 | $40.50 | — | COM | 482539103 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 10,420 | $2.001M | 0.1% | $192.03 * | $166.34 | 0.0% | COM | 573284106 |
| OGS | ONE GAS, INC. | 30,000 | $1.998M | 0.1% | $66.60 * | $60.28 | 0.0% | COM | 68235P108 |
| CSL | CARLISLE COS. INC. | 18,870 | $1.994M | 0.1% | $105.67 * | $81.26 | +10.6% | COM | 142339100 |
| SYY | SYSCO CORP. | 39,300 | $1.994M | 0.1% | $50.74 * | $32.31 | +16.6% | COM | 871829107 |
| VMI | VALMONT INDUSTRIES INC. | 14,640 | $1.98M | 0.1% | $135.25 * | $117.34 | +12.7% | COM | 920253101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 55,800 | $1.965M | 0.1% | $35.22 | $39.37 | — | ETF | 922042858 |
| CASY | CASEY'S GENERAL STORES, INC. | 14,930 | $1.963M | 0.1% | $131.48 * | $74.47 | +45.3% | COM | 147528103 |
| CHTR | CHARTER COMMUNICATIONS INC. | 8,533 | $1.951M | 0.1% | $228.64 * | $214.89 | 0.0% | COM | 16119P108 |
| — | STATOIL ASA | 110,700 | $1.916M | 0.0% | $17.31 | $17.90 | — | ADR | 85771P102 |
| — | STAPLES INC. | 221,448 | $1.909M | 0.0% | $8.62 | $11.55 | — | COM | 855030102 |
| — | ACTIVISION BLIZZARD, INC. | 48,100 | $1.906M | 0.0% | $39.63 | $35.13 | — | COM | 00507V109 |
| EIX | EDISON INTERNATIONAL | 24,440 | $1.898M | 0.0% | $77.66 * | $36.06 | +34.6% | COM | 281020107 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 26,562 | $1.895M | 0.0% | $71.34 * | $47.08 | +4.0% | COM | 744320102 |
| EL | ESTEE LAUDER COMPANIES INC., THE | 20,766 | $1.89M | 0.0% | $91.01 * | $64.61 | +27.7% | COM | 518439104 |
| — | ALLERGAN PLC | 8,159 | $1.885M | 0.0% | $231.03 | $244.95 | — | COM | G0177J108 |
| — | CBS CORP. | 34,427 | $1.874M | 0.0% | $54.43 | $54.62 | — | COM | 124857202 |
| KN | KNOWLES CORP | 136,100 | $1.862M | 0.0% | $13.68 | $26.57 | -48.2% | COM | 49926D109 |
| — | DIAMOND OFFSHORE DRILLING INC. | 76,363 | $1.858M | 0.0% | $24.33 | $21.14 | — | COM | 25271C102 |
| IP | INTERNATIONAL PAPER COMPANY | 43,569 | $1.846M | 0.0% | $42.37 * | $28.62 | -8.1% | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC. | 22,951 | $1.846M | 0.0% | $80.43 * | $40.70 | +30.6% | COM | 209115104 |
| STLD | STEEL DYNAMICS INC. | 75,200 | $1.842M | 0.0% | $24.49 * | $16.67 | +20.2% | COM | 858119100 |
| — | CORELOGIC INC. | 47,600 | $1.832M | 0.0% | $38.49 | $37.36 | — | COM | 21871D103 |
| BWXT | BABCOCK & WILCOX COMPANY (THE) | 50,900 | $1.821M | 0.0% | $35.78 * | $26.19 | +16.8% | COM | 05605H100 |
| — | VANTIV INC | 32,100 | $1.817M | 0.0% | $56.60 | $46.78 | — | COM | 92210H105 |
| UTHR | UNITED THERAPEUTICS CORP | 17,070 | $1.808M | 0.0% | $105.92 * | $132.51 | -15.8% | COM | 91307C102 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST | 59,400 | $1.807M | 0.0% | $30.42 | $30.42 | — | REIT | 19625X102 |
| XRAY | DENTSPLY SIRONA INC | 29,129 | $1.807M | 0.0% | $62.03 | $58.93 | +4.4% | COM | 24906P109 |
| — | INGERSOLL-RAND PLC | 28,300 | $1.802M | 0.0% | $63.67 | $63.67 | — | COM | G47791101 |
| — | RAYTHEON CO. | 13,135 | $1.786M | 0.0% | $135.97 | $128.37 | — | COM | 755111507 |
| — | XEROX CORPORATION | 185,874 | $1.764M | 0.0% | $9.49 | $10.70 | — | COM | 984121103 |
| TMUS | T-MOBILE US INC. | 40,650 | $1.759M | 0.0% | $43.27 * | $38.39 | +3.2% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES, INC., THE | 14,779 | $1.759M | 0.0% | $119.02 * | $69.75 | +31.2% | COM | 89417E109 |
| HST | HOST HOTELS & RESORTS, INC. | 108,470 | $1.758M | 0.0% | $16.21 * | $10.97 | -2.4% | REIT | 44107P104 |
| — | FIESTA RESTAURANT GROUP INC. | 80,618 | $1.758M | 0.0% | $21.81 | $34.38 | — | COM | 31660B101 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 84,690 | $1.744M | 0.0% | $20.59 | $21.09 | — | REIT | 35086T109 |
| — | NATIONAL OILWELL VARCO INC. | 51,313 | $1.727M | 0.0% | $33.66 | $54.42 | — | COM | 637071101 |
| — | PERNIX THERAPEUTICS HOLDINGS INC | 7,500,000 | $1.725M | 0.0% | $0.23 | $0.23 | — | CONV | 71426VAK4 |
| — | WESTERN GAS PARTNERS, LP | 34,200 | $1.724M | 0.0% | $50.41 | $43.42 | — | COM | 958254104 |
| BURL | BURLINGTON STORES INC. | 25,700 | $1.714M | 0.0% | $66.69 * | $58.71 | 0.0% | COM | 122017106 |
| URBN | URBAN OUTFITTERS, INC. | 62,160 | $1.709M | 0.0% | $27.49 * | $27.93 | +2.9% | COM | 917047102 |
| ALL | ALLSTATE CORP. | 24,421 | $1.708M | 0.0% | $69.94 * | $48.85 | +10.7% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP. | 17,080 | $1.703M | 0.0% | $99.71 * | $16.18 | +111.4% | COM | 28176E108 |
| — | E*TRADE FINANCIAL CORP. | 72,354 | $1.7M | 0.0% | $23.50 | $22.76 | — | COM | 269246401 |
| — | BUNGE LTD. | 28,685 | $1.697M | 0.0% | $59.16 | $75.72 | — | COM | G16962105 |
| MCK | MCKESSON CORP. | 8,956 | $1.672M | 0.0% | $186.69 * | $156.25 | +4.1% | COM | 58155Q103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 54,060 | $1.667M | 0.0% | $30.84 * | $9.34 | -0.6% | COM | 136385101 |
| ETN | EATON CORPORATION | 27,820 | $1.662M | 0.0% | $59.74 * | $47.19 | +5.5% | COM | G29183103 |
| — | WELLCARE HEALTH PLANS INC. | 15,300 | $1.641M | 0.0% | $107.25 | $107.25 | — | COM | 94946T106 |
| — | AON PLC | 15,001 | $1.639M | 0.0% | $109.26 | $88.82 | — | COM | G0408V102 |
| — | TORCHMARK CORP. | 26,492 | $1.638M | 0.0% | $61.83 | $64.13 | — | COM | 891027104 |
| GWW | GRAINGER (W.W.) INC. | 7,126 | $1.619M | 0.0% | $227.20 * | $188.42 | +4.1% | COM | 384802104 |
| NFLX | NETFLIX INC | 17,642 | $1.614M | 0.0% | $91.49 * | $10.45 | -8.1% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC. | 19,745 | $1.609M | 0.0% | $81.49 * | $46.79 | +27.5% | COM | 681919106 |
| WM | WASTE MANAGEMENT, INC. | 24,158 | $1.601M | 0.0% | $66.27 * | $48.25 | +5.0% | COM | 94106L109 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 21,100 | $1.601M | 0.0% | $75.88 * | $56.25 | +24.8% | COM | 955306105 |
| CLX | CLOROX CO. | 11,540 | $1.597M | 0.0% | $138.39 * | $74.48 | +32.5% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 19,063 | $1.587M | 0.0% | $83.25 | $80.93 | — | COM | 931427108 |
| — | HD SUPPLY HOLDINGS INC | 45,200 | $1.574M | 0.0% | $34.82 | $30.22 | — | COM | 40416M105 |
| — | CARE CAPITAL PROPERTIES INC | 60,000 | $1.573M | 0.0% | $26.22 | $27.78 | — | REIT | 141624106 |
| — | NORDSTROM INC. | 41,319 | $1.572M | 0.0% | $38.05 | $57.85 | — | COM | 655664100 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 20,874 | $1.55M | 0.0% | $74.26 * | $52.92 | +10.0% | COM | 12541W209 |
| NUS | NU SKIN ENTERPRISES INC | 33,230 | $1.535M | 0.0% | $46.19 * | $28.51 | +3.6% | COM | 67018T105 |
| MAR | MARRIOTT INTERNATIONAL INC. | 23,049 | $1.532M | 0.0% | $66.47 * | $57.47 | +6.7% | COM | 571903202 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 32,833 | $1.53M | 0.0% | $46.60 * | $23.99 | +35.5% | COM | 744573106 |
| MPLX | MPLX LP | 45,375 | $1.526M | 0.0% | $33.63 | $34.60 | — | COM | 55336V100 |
| — | CVR PARTNERS LP | 186,319 | $1.522M | 0.0% | $8.17 | $8.17 | — | COM | 126633106 |
| — | BROADCOM LTD. | 9,780 | $1.52M | 0.0% | $155.42 | $154.50 | — | COM | Y09827109 |
| — | VWR CORP | 52,500 | $1.517M | 0.0% | $28.90 | $28.14 | — | COM | 91843L103 |
| ROK | ROCKWELL AUTOMATION INC. | 13,139 | $1.509M | 0.0% | $114.85 * | $79.83 | +19.6% | COM | 773903109 |
| — | COLUMBIA PIPELINE PARTNERS LP | 100,200 | $1.503M | 0.0% | $15.00 | $17.48 | — | COM | 198281107 |
| — | MARATHON OIL CORPORATION | 100,012 | $1.501M | 0.0% | $15.01 | $11.14 | — | COM | 565849106 |
| AFIIQ | ARMSTRONG FLOORING INC | 88,540 | $1.501M | 0.0% | $16.95 * | $16.04 | 0.0% | COM | 04238R106 |
| — | TESORO LOGISTICS, L.P. | 30,300 | $1.501M | 0.0% | $49.54 | $45.80 | — | COM | 88160T107 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 16,310 | $1.498M | 0.0% | $91.85 * | $62.41 | +15.0% | COM | 053015103 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 21,311 | $1.494M | 0.0% | $70.10 * | $33.51 | +39.1% | COM | 025537101 |
| VRE | MACK-CALI REALTY CORP. | 54,750 | $1.478M | 0.0% | $27.00 | $22.38 | — | REIT | 554489104 |
| SJM | J.M. SMUCKER CO. (THE) | 9,639 | $1.469M | 0.0% | $152.40 * | $81.69 | +21.4% | COM | 832696405 |
| CRM | SALESFORCE.COM INC. | 18,364 | $1.458M | 0.0% | $79.39 * | $67.50 | +14.9% | COM | 79466L302 |
| TDC | TERADATA CORPORATION | 57,984 | $1.454M | 0.0% | $25.08 * | $24.75 | +7.2% | COM | 88076W103 |
| ROST | ROSS STORES INC. | 25,596 | $1.451M | 0.0% | $56.69 * | $41.44 | +21.9% | COM | 778296103 |
| PBI | PITNEY BOWES INC. | 80,988 | $1.442M | 0.0% | $17.81 * | $19.23 | +0.2% | COM | 724479100 |
| — | WINDSTREAM SERVICES, LLC | 155,300 | $1.44M | 0.0% | $9.27 | $6.44 | — | COM | 97382A200 |
| — | INVESTORS BANCORP, INC. | 129,407 | $1.434M | 0.0% | $11.08 | $11.23 | — | COM | 46146L101 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,166 | $1.433M | 0.0% | $661.59 * | $59.26 | +18.7% | COM | 46120E602 |
| PVH | PVH CORP. | 15,150 | $1.428M | 0.0% | $94.26 | $99.11 | -6.5% | COM | 693656100 |
| — | MEAD JOHNSON NUTRITION COMPANY | 15,636 | $1.419M | 0.0% | $90.75 | $84.24 | — | COM | 582839106 |
| ARLP | ALLIANCE RESOURCE PARTNERS, L.P. | 89,864 | $1.416M | 0.0% | $15.76 | $25.83 | — | COM | 01877R108 |
| — | KELLOGG CO. | 17,303 | $1.413M | 0.0% | $81.66 * | $49.69 | +2.5% | COM | 487836108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 57,020 | $1.41M | 0.0% | $24.73 | $27.21 | — | ADR | 833635105 |
| — | LINEAR TECHNOLOGY CORPORATION | 30,306 | $1.41M | 0.0% | $46.53 | $45.27 | — | COM | 535678106 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 24,300 | $1.408M | 0.0% | $57.94 | $54.93 | — | COM | 83001A102 |
| — | AGRIUM INC. | 15,485 | $1.4M | 0.0% | $90.41 | $92.81 | — | COM | 008916108 |
| STZ | CONSTELLATION BRANDS INC. | 8,404 | $1.39M | 0.0% | $165.40 * | $118.66 | +14.2% | COM | 21036P108 |
| TFX | TELEFLEX INCORPORATED | 7,810 | $1.385M | 0.0% | $177.34 * | $123.05 | +25.1% | COM | 879369106 |
| EQT | EQT CORPORATION | 17,826 | $1.38M | 0.0% | $77.42 * | $35.80 | 0.0% | COM | 26884L109 |
| — | BUCKEYE PARTNERS L.P. | 19,600 | $1.378M | 0.0% | $70.31 | $60.19 | — | COM | 118230101 |
| EEFT | EURONET WORLDWIDE INC. | 19,800 | $1.37M | 0.0% | $69.19 * | $76.11 | 0.0% | COM | 298736109 |
| — | VMWARE, INC. | 23,880 | $1.366M | 0.0% | $57.20 | $57.20 | — | COM | 928563402 |
| AZO | AUTOZONE INC. | 1,718 | $1.364M | 0.0% | $793.95 * | $514.44 | +49.8% | COM | 053332102 |
| UGP | ULTRAPAR PARTICIPACOES S.A. | 61,675 | $1.357M | 0.0% | $22.00 | $23.15 | — | ADR | 90400P101 |
| PLD | PROLOGIS INC. | 27,639 | $1.355M | 0.0% | $49.02 * | $30.78 | +16.0% | COM | 74340W103 |
| — | SOTHEBY'S | 49,350 | $1.352M | 0.0% | $27.40 | $30.27 | — | COM | 835898107 |
| — | XILINX, INC. | 29,227 | $1.348M | 0.0% | $46.12 | $44.79 | — | COM | 983919101 |
| CAT | CATERPILLAR INC. | 17,625 | $1.336M | 0.0% | $75.80 * | $54.30 | +10.2% | COM | 149123101 |
| — | BB&T CORPORATION | 37,397 | $1.332M | 0.0% | $35.62 | $37.13 | — | COM | 054937107 |
| EXPE | EXPEDIA INC. | 12,502 | $1.329M | 0.0% | $106.30 * | $82.85 | +25.0% | COM | 30212P303 |
| SEE | SEALED AIR CORP. | 28,900 | $1.329M | 0.0% | $45.99 * | $36.02 | +12.3% | COM | 81211K100 |
| WEN | WENDY'S CO. (THE) | 138,100 | $1.329M | 0.0% | $9.62 * | $10.49 | 0.0% | COM | 95058W100 |
| WCC | WESCO INTERNATIONAL, INC. | 25,800 | $1.328M | 0.0% | $51.47 * | $51.51 | +6.2% | COM | 95082P105 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 79,700 | $1.32M | 0.0% | $16.56 * | $19.32 | -3.8% | COM | 477143101 |
| E | ENI SPA | 40,700 | $1.317M | 0.0% | $32.36 | $35.58 | — | ADR | 26874R108 |
| — | ALERE INC. | 31,550 | $1.315M | 0.0% | $41.68 | $42.66 | — | COM | 01449J105 |
| LAMR | LAMAR ADVERTISING CO. | 19,700 | $1.306M | 0.0% | $66.29 | $66.29 | — | COM | 512816109 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 47,988 | $1.298M | 0.0% | $27.05 | $33.51 | — | COM | 90130A101 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 15,771 | $1.297M | 0.0% | $82.24 | $82.68 | — | COM | 92220P105 |
| FMC | FMC CORP. | 27,900 | $1.292M | 0.0% | $46.31 * | $31.32 | 0.0% | COM | 302491303 |
| PGR | PROGRESSIVE CORP., THE | 38,348 | $1.285M | 0.0% | $33.51 * | $18.62 | +34.7% | COM | 743315103 |
| MOS | MOSAIC CO., THE | 49,000 | $1.283M | 0.0% | $26.18 * | $35.20 | -37.0% | COM | 61945C103 |
| — | FOOT LOCKER INC. | 23,300 | $1.278M | 0.0% | $54.85 | $58.25 | — | COM | 344849104 |
| PKG | PACKAGING CORP. OF AMERICA | 19,100 | $1.278M | 0.0% | $66.91 * | $47.22 | +4.1% | COM | 695156109 |
| OPLN | KAR AUCTION SERVICES INC. | 30,300 | $1.265M | 0.0% | $41.75 * | $13.95 | +7.2% | COM | 48238T109 |
| SABR | SABRE CORP | 47,000 | $1.259M | 0.0% | $26.79 * | $28.09 | 0.0% | COM | 78573M104 |
| SUN | SUNOCO LP | 41,900 | $1.255M | 0.0% | $29.95 | $33.13 | — | COM | 86765K109 |
| HUM | HUMANA INC. | 6,969 | $1.254M | 0.0% | $179.94 * | $77.21 | +112.6% | COM | 444859102 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 16,575 | $1.252M | 0.0% | $75.54 * | $56.73 | 0.0% | COM | 674599105 |
| CNC | CENTENE CORPORATION | 17,526 | $1.251M | 0.0% | $71.38 * | $31.03 | +1.2% | COM | 15135B101 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 12,160 | $1.251M | 0.0% | $102.88 * | $26.37 | +61.4% | COM | 171340102 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 62,400 | $1.247M | 0.0% | $19.98 * | $15.78 | -2.0% | COM | 174610105 |
| NEM | NEWMONT MINING CORPORATION | 31,754 | $1.242M | 0.0% | $39.11 * | $17.05 | +52.5% | COM | 651639106 |
| SBUX | STARBUCKS CORP. | 21,744 | $1.242M | 0.0% | $57.12 * | $39.52 | +17.5% | COM | 855244109 |
| LBRDA | LIBERTY BROADBAND CORP | 20,800 | $1.236M | 0.0% | $59.42 * | $47.26 | +15.5% | COM | 530307107 |
| AVB | AVALONBAY COMMUNITIES, INC. | 6,799 | $1.226M | 0.0% | $180.32 * | $107.53 | +20.8% | REIT | 053484101 |
| NSC | NORFOLK SOUTHERN CORP. | 14,396 | $1.226M | 0.0% | $85.16 * | $69.72 | 0.0% | COM | 655844108 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC. | 18,662 | $1.219M | 0.0% | $65.32 | $65.22 | — | COM | 74876Y101 |
| — | CHIMERA INVESTMENT CORP | 76,500 | $1.201M | 0.0% | $15.70 | $13.62 | — | REIT | 16934Q208 |
| HMC | HONDA MOTOR CO. LTD. | 47,400 | $1.201M | 0.0% | $25.34 | $31.92 | — | ADR | 438128308 |
| AMCX | AMC NETWORKS INC. | 19,700 | $1.19M | 0.0% | $60.41 * | $69.35 | -8.3% | COM | 00164V103 |
| SPGI | S&P GLOBAL INC | 11,017 | $1.182M | 0.0% | $107.29 * | $96.34 | 0.0% | COM | 78409V104 |
| — | NIELSEN HOLDINGS PLC | 22,600 | $1.175M | 0.0% | $51.99 | $52.65 | — | COM | G6518L108 |
| — | INTERPUBLIC GROUP OF COMPANIES. INC. (THE) | 50,586 | $1.169M | 0.0% | $23.11 * | $13.31 | +22.4% | COM | 460690100 |
| — | HEALTHCARE TRUST OF AMERICA, INC. | 36,100 | $1.167M | 0.0% | $32.33 | $32.33 | — | REIT | 42225P501 |
| — | MONSANTO CO. | 11,223 | $1.161M | 0.0% | $103.45 | $87.74 | — | COM | 61166W101 |
| STT | STATE STREET CORPORATION | 21,461 | $1.157M | 0.0% | $53.91 * | $48.03 | -6.0% | COM | 857477103 |
| NGL | NGL ENERGY PARTNERS LP | 59,700 | $1.153M | 0.0% | $19.31 | $12.57 | — | COM | 62913M107 |
| LDOS | LEIDOS HOLDINGS, INC. | 23,950 | $1.146M | 0.0% | $47.85 * | $26.26 | +18.4% | COM | 525327102 |
| D | DOMINION RESOURCES INC. | 14,678 | $1.144M | 0.0% | $77.94 * | $45.90 | +4.0% | COM | 25746U109 |
| — | FIREEYE, INC. | 69,300 | $1.141M | 0.0% | $16.46 | $22.10 | — | COM | 31816Q101 |
| WAB | WABTEC CORPORATION | 16,230 | $1.14M | 0.0% | $70.24 * | $73.11 | +0.5% | COM | 929740108 |
| — | FEDERAL REALTY INVESTMENT TRUST | 6,880 | $1.139M | 0.0% | $165.55 | $165.55 | — | REIT | 313747206 |
| KMB | KIMBERLY-CLARK CORP. | 8,265 | $1.136M | 0.0% | $137.45 * | $68.48 | +37.2% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 19,574 | $1.12M | 0.0% | $57.22 * | $47.34 | +13.2% | COM | 192446102 |
| AAL | AMERICAN AIRLINES GROUP INC. | 39,500 | $1.118M | 0.0% | $28.30 * | $38.36 | -15.4% | COM | 02376R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 16,600 | $1.115M | 0.0% | $67.17 * | $68.77 | -0.2% | COM | V7780T103 |
| ACM | AECOM | 35,011 | $1.112M | 0.0% | $31.76 * | $27.33 | +11.3% | COM | 00766T100 |
| NTAP | NETAPP INC. | 45,007 | $1.107M | 0.0% | $24.60 * | $24.39 | -21.1% | COM | 64110D104 |
| BRKR | BRUKER CORP. | 48,200 | $1.096M | 0.0% | $22.74 * | $23.95 | +7.3% | COM | 116794108 |
| CME | CME GROUP INC. | 11,205 | $1.091M | 0.0% | $97.37 * | $57.44 | +14.6% | COM | 12572Q105 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC., THE | 24,532 | $1.089M | 0.0% | $44.39 * | $29.86 | +21.4% | COM | 416515104 |
| SEIC | SEI INVESTMENTS COMPANY | 22,500 | $1.082M | 0.0% | $48.09 * | $36.23 | +17.6% | COM | 784117103 |
| LLY | ELI LILLY & CO. | 13,621 | $1.073M | 0.0% | $78.78 * | $64.03 | +0.1% | COM | 532457108 |
| RPM | RPM INTERNATIONAL INC. | 21,470 | $1.072M | 0.0% | $49.93 | $37.22 | +34.6% | COM | 749685103 |
| HUN | HUNTSMAN CORP. | 79,700 | $1.072M | 0.0% | $13.45 * | $18.79 | -21.9% | COM | 447011107 |
| GD | GENERAL DYNAMICS CORP. | 7,700 | $1.072M | 0.0% | $139.22 * | $81.09 | +39.4% | COM | 369550108 |
| — | GOLAR LNG PARTNERS LP | 58,368 | $1.07M | 0.0% | $18.33 | $20.58 | — | COM | Y2745C102 |
| LPLA | LPL FINANCIAL HOLDINGS, INC. | 47,400 | $1.068M | 0.0% | $22.53 * | $26.03 | -3.5% | COM | 50212V100 |
| COR | AMERISOURCEBERGEN CORP. | 13,297 | $1.055M | 0.0% | $79.34 * | $63.59 | -5.8% | COM | 03073E105 |
| CNK | CINEMARK HOLDINGS INC. | 28,800 | $1.05M | 0.0% | $36.46 * | $30.97 | -2.5% | COM | 17243V102 |
| MPC | MARATHON PETROLEUM CORPORATION | 27,510 | $1.044M | 0.0% | $37.95 * | $33.42 | -18.6% | COM | 56585A102 |
| TROW | T ROWE PRICE GROUP, INC. | 14,292 | $1.043M | 0.0% | $72.98 * | $49.13 | +6.7% | COM | 74144T108 |
| — | ROWAN COS. INC. | 58,700 | $1.037M | 0.0% | $17.67 | $17.27 | — | COM | G7665A101 |
| — | CIGNA CORP. | 8,081 | $1.034M | 0.0% | $127.95 | $91.43 | — | COM | 125509109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 19,559 | $1.034M | 0.0% | $52.87 * | $39.09 | +10.8% | COM | 026874784 |
| VC | VISTEON CORPORATION | 15,550 | $1.023M | 0.0% | $65.79 * | $66.64 | +11.6% | COM | 92839U206 |
| ETR | ENTERGY CORP | 12,509 | $1.018M | 0.0% | $81.38 * | $24.40 | +8.3% | COM | 29364G103 |
| XLI | SELECT SECTOR SPDR - INDUSTRIAL | 18,100 | $1.013M | 0.0% | $55.97 | $50.81 | — | ETF | 81369Y704 |
| — | CORE LABORATORIES NV | 8,167 | $1.012M | 0.0% | $123.91 | $172.08 | — | COM | N22717107 |
| — | FIDELITY & GUARANTY LIFE INSURANCE COMPANY | 43,300 | $1.004M | 0.0% | $23.19 | $25.28 | — | COM | 315785105 |
| FCX | FREEPORT-MCMORAN INC. | 89,868 | $1.001M | 0.0% | $11.14 * | $26.12 | -61.5% | COM | 35671D857 |
| XYZ | SQUARE INC | 110,100 | $996K | 0.0% | $9.05 * | $11.31 | 0.0% | COM | 852234103 |
| — | TALLGRASS ENERGY PARTNERS LP | 21,600 | $994K | 0.0% | $46.02 | $38.33 | — | COM | 874697105 |
| WEC | WEC ENERGY GROUP, INC. | 15,226 | $994K | 0.0% | $65.28 * | $38.41 | +14.8% | COM | 92939U106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 27,763 | $991K | 0.0% | $35.69 * | $28.83 | 0.0% | COM | G25839104 |
| — | ARISTA NETWORKS INC | 15,400 | $991K | 0.0% | $64.35 | $63.12 | — | COM | 040413106 |
| — | TE CONNECTIVITY LTD. | 17,300 | $988K | 0.0% | $57.11 | $61.91 | — | COM | H84989104 |
| PAYX | PAYCHEX INC | 16,477 | $980K | 0.0% | $59.48 * | $33.29 | +20.7% | COM | 704326107 |
| — | PANERA BREAD COMPANY | 4,610 | $977K | 0.0% | $211.93 | $211.93 | — | COM | 69840W108 |
| — | AMTRUST FINANCIAL SERVICES, INC. | 39,800 | $975K | 0.0% | $24.50 | $46.52 | — | COM | 032359309 |
| NRG | NRG ENERGY INC. | 64,620 | $969K | 0.0% | $15.00 * | $10.07 | +20.4% | COM | 629377508 |
| PCAR | PACCAR INC. | 18,356 | $952K | 0.0% | $51.86 * | $26.95 | -4.8% | COM | 693718108 |
| — | TECO ENERGY INC. | 34,423 | $951K | 0.0% | $27.63 | $27.30 | — | COM | 872375100 |
| — | DISH NETWORK CORP. | 18,100 | $948K | 0.0% | $52.38 | $65.04 | — | COM | 25470M109 |
| AMT | AMERICAN TOWER CORP. | 8,292 | $942K | 0.0% | $113.60 * | $79.61 | +5.2% | REIT | 03027X100 |
| RL | RALPH LAUREN CORPORATION | 10,500 | $941K | 0.0% | $89.62 * | $80.25 | -4.8% | COM | 751212101 |
| — | IHS INC | 8,130 | $940K | 0.0% | $115.62 | $128.98 | — | COM | 451734107 |
| FLR | FLUOR CORP. | 19,056 | $939K | 0.0% | $49.28 * | $47.57 | +0.3% | COM | 343412102 |
| HIW | HIGHWOODS PROPERTIES INC. | 17,700 | $935K | 0.0% | $52.82 | $52.82 | — | REIT | 431284108 |
| MUR | MURPHY OIL CORP. | 29,233 | $928K | 0.0% | $31.74 * | $27.54 | -22.6% | COM | 626717102 |
| — | L BRANDS, INC. | 13,800 | $926K | 0.0% | $67.10 | $90.44 | — | COM | 501797104 |
| EXR | EXTRA SPACE STORAGE, INC. | 10,000 | $925K | 0.0% | $92.50 * | $61.92 | +1.4% | REIT | 30225T102 |
| — | NEWFIELD EXPLORATION CO. | 20,900 | $923K | 0.0% | $44.16 | $44.16 | — | COM | 651290108 |
| M | MACY'S INC. | 27,335 | $919K | 0.0% | $33.62 * | $45.69 | -21.6% | COM | 55616P104 |
| TS | TENARIS SA | 31,800 | $917K | 0.0% | $28.84 | $27.01 | — | ADR | 88031M109 |
| ECL | ECOLAB INC. | 7,704 | $914K | 0.0% | $118.64 * | $104.92 | 0.0% | COM | 278865100 |
| KEY | KEYCORP | 82,336 | $910K | 0.0% | $11.05 * | $7.98 | +0.1% | COM | 493267108 |
| — | VCA ANTECH INC. | 13,400 | $906K | 0.0% | $67.61 | $38.75 | — | COM | 918194101 |
| ESS | ESSEX PROPERTY TRUST INC. | 3,963 | $904K | 0.0% | $228.11 * | $158.22 | +2.5% | REIT | 297178105 |
| — | RITE AID CORP. | 119,500 | $895K | 0.0% | $7.49 | $7.64 | — | COM | 767754104 |
| CMS | CMS ENERGY CORP. | 19,513 | $895K | 0.0% | $45.87 * | $20.68 | +52.9% | COM | 125896100 |
| THC | TENET HEALTHCARE CORP. | 32,377 | $895K | 0.0% | $27.64 * | $32.80 | -9.9% | COM | 88033G407 |
| PCG | PG&E CORP. | 13,969 | $893K | 0.0% | $63.93 * | $43.94 | +28.6% | COM | 69331C108 |
| SYF | SYNCHRONY FINANCIAL | 35,300 | $892K | 0.0% | $25.27 * | $24.56 | -5.4% | COM | 87165B103 |
| CBRE | CBRE GROUP INC. | 33,585 | $889K | 0.0% | $26.47 * | $37.03 | -21.0% | COM | 12504L109 |
| — | TRIUMPH GROUP INC. | 25,000 | $888K | 0.0% | $35.52 | $39.76 | — | COM | 896818101 |
| TDG | TRANSDIGM GROUP INCORPORATED | 3,360 | $886K | 0.0% | $263.69 * | $152.60 | 0.0% | COM | 893641100 |
| — | VALIDUS HOLDINGS LTD. | 18,200 | $884K | 0.0% | $48.57 | $47.04 | — | COM | G9319H102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 15,200 | $881K | 0.0% | $57.96 * | $42.41 | 0.0% | COM | 34964C106 |
| THG | HANOVER INSURANCE GROUP INC., THE | 10,300 | $872K | 0.0% | $84.66 * | $61.83 | +5.4% | COM | 410867105 |
| NTRS | NORTHERN TRUST CORP. | 13,120 | $869K | 0.0% | $66.23 * | $51.29 | +4.3% | COM | 665859104 |
| MTB | M&T BANK CORPORATION | 7,341 | $868K | 0.0% | $118.24 * | $85.08 | +3.6% | COM | 55261F104 |
| — | PRICELINE GROUP INC. (THE) | 690 | $861K | 0.0% | $1247.83 | $1227.67 | — | COM | 741503403 |
| CTRA | CABOT OIL & GAS CORPORATION | 33,340 | $858K | 0.0% | $25.73 * | $17.47 | 0.0% | COM | 127097103 |
| — | CONCHO RESOURCES INC. | 7,190 | $858K | 0.0% | $119.33 | $119.33 | — | COM | 20605P101 |
| — | SCANA CORP. | 11,239 | $850K | 0.0% | $75.63 | $57.42 | — | COM | 80589M102 |
| COST | COSTCO WHOLESALE CORP. | 5,368 | $843K | 0.0% | $157.04 * | $124.33 | +3.0% | COM | 22160K105 |
| THO | THOR INDUSTRIES, INC. | 13,000 | $842K | 0.0% | $64.77 * | $52.90 | 0.0% | COM | 885160101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 43,600 | $841K | 0.0% | $19.29 * | $7.87 | +15.3% | COM | 680223104 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 3,272 | $838K | 0.0% | $256.11 * | $41.10 | +8.6% | COM | 45866F104 |
| — | SILVER WHEATON CORP | 35,570 | $837K | 0.0% | $23.53 | $22.69 | — | COM | 828336107 |
| POST | POST HOLDINGS INC. | 10,100 | $835K | 0.0% | $82.67 * | $48.36 | 0.0% | COM | 737446104 |
| — | RANDGOLD RESOURCES LTD | 7,447 | $834K | 0.0% | $111.99 | $67.91 | — | ADR | 752344309 |
| CDW | CDW CORP/DE | 20,800 | $834K | 0.0% | $40.10 * | $33.79 | +9.6% | COM | 12514G108 |
| — | TUPPERWARE BRANDS CORPORATION | 14,800 | $833K | 0.0% | $56.28 | $55.66 | — | COM | 899896104 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 5,845 | $830K | 0.0% | $142.00 * | $98.35 | +6.7% | COM | 009158106 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 35,200 | $827K | 0.0% | $23.49 * | $22.83 | 0.0% | COM | 538034109 |
| VTR | VENTAS INC. | 11,361 | $827K | 0.0% | $72.79 * | $41.44 | +4.8% | REIT | 92276F100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC. | 26,200 | $824K | 0.0% | $31.45 * | $41.21 | -11.3% | COM | 70959W103 |
| — | ENDO INTERNATIONAL PLC | 52,800 | $823K | 0.0% | $15.59 | $41.31 | — | COM | G30401106 |
| — | TECH DATA CORP. | 11,400 | $819K | 0.0% | $71.84 | $55.85 | — | COM | 878237106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 43,500 | $815K | 0.0% | $18.74 * | $10.61 | 0.0% | COM | G4863A108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 29,000 | $814K | 0.0% | $28.07 * | $32.22 | -6.9% | COM | 78467J100 |
| — | TCF FINANCIAL CORP. | 64,100 | $811K | 0.0% | $12.65 | $12.32 | — | COM | 872275102 |
| AGO | ASSURED GUARANTY, LTD. | 31,400 | $797K | 0.0% | $25.38 * | $20.11 | +8.7% | COM | G0585R106 |
| AVT | AVNET INC. | 19,600 | $794K | 0.0% | $40.51 * | $30.88 | +8.3% | COM | 053807103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 42,337 | $773K | 0.0% | $18.26 * | $6.45 | +20.3% | COM | 42824C109 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 34,700 | $771K | 0.0% | $22.22 | $18.28 | — | COM | 211171103 |
| ERIE | ERIE INDEMNITY COMPANY | 7,690 | $764K | 0.0% | $99.35 * | $77.33 | 0.0% | COM | 29530P102 |
| SRE | SEMPRA ENERGY | 6,683 | $762K | 0.0% | $114.02 * | $36.56 | +6.7% | COM | 816851109 |
| XYL | XYLEM INC. | 17,056 | $762K | 0.0% | $44.68 * | $36.39 | +6.2% | COM | 98419M100 |
| HBAN | HUNTINGTON BANCSHARES INC. | 85,181 | $762K | 0.0% | $8.95 * | $6.34 | +3.7% | COM | 446150104 |
| HAS | HASBRO INC. | 8,978 | $754K | 0.0% | $83.98 * | $52.04 | +17.8% | COM | 418056107 |
| SBNY | SIGNATURE BANK CORPORATION | 5,990 | $748K | 0.0% | $124.87 | $134.90 | — | COM | 82669G104 |
| — | PLATFORM SPECIALTY PRODUCTS CORPORATION | 84,050 | $746K | 0.0% | $8.88 | $12.65 | — | COM | 72766Q105 |
| AAP | ADVANCE AUTO PARTS, INC. | 4,600 | $743K | 0.0% | $161.52 * | $90.52 | +49.4% | COM | 00751Y106 |
| NWL | NEWELL RUBBERMAID INC. | 15,147 | $736K | 0.0% | $48.59 * | $17.91 | +75.1% | COM | 651229106 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | 8,900 | $734K | 0.0% | $82.47 | $69.78 | +18.0% | COM | 159864107 |
| LSTR | LANDSTAR SYSTEM, INC. | 10,660 | $732K | 0.0% | $68.67 | $68.67 | — | COM | 515098101 |
| XEL | XCEL ENERGY INC. | 16,337 | $732K | 0.0% | $44.81 * | $20.21 | +51.9% | COM | 98389B100 |
| — | ANNALY CAPITAL MANAGEMENT, INC. | 66,060 | $731K | 0.0% | $11.07 | $10.35 | — | REIT | 035710409 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 17,664 | $726K | 0.0% | $41.10 * | $25.77 | +14.3% | COM | 74251V102 |
| DOV | DOVER CORP. | 10,476 | $726K | 0.0% | $69.30 * | $45.53 | +0.7% | COM | 260003108 |
| — | MANITOWOC CRANES | 133,300 | $726K | 0.0% | $5.45 | $5.45 | — | COM | 563571108 |
| TXT | TEXTRON INC. | 19,557 | $715K | 0.0% | $36.56 * | $40.53 | -7.4% | COM | 883203101 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 21,800 | $712K | 0.0% | $32.66 * | $30.48 | 0.0% | COM | 957638109 |
| — | AMERICAN CAPITAL AGENCY CORP | 35,700 | $708K | 0.0% | $19.83 | $18.63 | — | REIT | 02503X105 |
| OC | OWENS CORNING | 13,700 | $706K | 0.0% | $51.53 * | $44.61 | +11.6% | COM | 690742101 |
| MHK | MOHAWK INDUSTRIES INC. | 3,700 | $702K | 0.0% | $189.73 * | $187.82 | +3.6% | COM | 608190104 |
| — | CYRUSONE INC. | 12,600 | $701K | 0.0% | $55.63 | $55.63 | — | REIT | 23283R100 |
| BEN | FRANKLIN RESOURCES INC. | 20,935 | $699K | 0.0% | $33.39 * | $22.53 | 0.0% | COM | 354613101 |
| CUBE | CUBESMART | 22,500 | $695K | 0.0% | $30.89 | $30.89 | — | REIT | 229663109 |
| CLNE | CLEAN ENERGY FUELS CORP. | 200,000 | $694K | 0.0% | $3.47 * | $13.02 | -75.7% | COM | 184499101 |
| TGNA | TEGNA INC. | 29,874 | $692K | 0.0% | $23.16 * | $16.73 | -12.7% | COM | 87901J105 |
| — | MFA FINANCIAL, INC. | 94,400 | $686K | 0.0% | $7.27 | $7.80 | — | REIT | 55272X102 |
| FTNT | FORTINET INC | 21,700 | $686K | 0.0% | $31.61 * | $7.77 | -16.6% | COM | 34959E109 |
| FRCB | FIRST REPUBLIC BANK | 9,800 | $686K | 0.0% | $70.00 * | $66.03 | 0.0% | COM | 33616C100 |
| FDS | FACTSET RESEARCH SYSTEMS, INC. | 4,250 | $686K | 0.0% | $161.41 * | $141.42 | -1.0% | COM | 303075105 |
| LII | LENNOX INTERNATIONAL INC. | 4,780 | $682K | 0.0% | $142.68 * | $122.50 | 0.0% | COM | 526107107 |
| — | WESTERN REFINING, INC. | 32,912 | $679K | 0.0% | $20.63 | $23.51 | — | COM | 959319104 |
| TKR | TIMKEN COMPANY, THE | 22,000 | $675K | 0.0% | $30.68 * | $33.55 | 0.0% | COM | 887389104 |
| — | CREE, INC. | 27,500 | $672K | 0.0% | $24.44 | $28.10 | — | COM | 225447101 |
| — | SYNGENTA AG | 8,700 | $668K | 0.0% | $76.78 | $81.61 | — | ADR | 87160A100 |
| — | ST. JUDE MEDICAL INC. | 8,529 | $665K | 0.0% | $77.97 | $51.47 | — | COM | 790849103 |
| MKL | MARKEL CORP. | 697 | $664K | 0.0% | $952.65 * | $830.38 | +12.1% | COM | 570535104 |
| LNC | LINCOLN NATIONAL CORP. | 17,107 | $663K | 0.0% | $38.76 * | $28.17 | +3.9% | COM | 534187109 |
| GME | GAMESTOP CORP. | 24,900 | $662K | 0.0% | $26.59 * | $7.10 | -19.2% | COM | 36467W109 |
| CCK | CROWN HOLDINGS INC. | 12,900 | $654K | 0.0% | $50.70 * | $47.41 | +4.8% | COM | 228368106 |
| — | BLACK KNIGHT FINANCIAL SERVICES INC | 17,400 | $654K | 0.0% | $37.59 | $37.59 | — | COM | 09214X100 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 4,640 | $653K | 0.0% | $140.73 * | $158.47 | 0.0% | COM | 008252108 |
| — | SEAGATE TECHNOLOGY PLC | 26,800 | $653K | 0.0% | $24.37 | $43.84 | — | COM | G7945M107 |
| NGVT | INGEVITY CORP | 18,900 | $643K | 0.0% | $34.02 * | $30.20 | 0.0% | COM | 45688C107 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 1,760 | $642K | 0.0% | $364.77 | $291.55 | +25.3% | COM | 592688105 |
| — | SIRIUS XM RADIO INC. | 162,300 | $641K | 0.0% | $3.95 | $4.07 | — | COM | 82968B103 |
| — | CALGON CARBON CORPORATION | 48,750 | $641K | 0.0% | $13.15 | $19.12 | — | COM | 129603106 |
| MD | MEDNAX, INC. | 8,800 | $637K | 0.0% | $72.39 * | $72.80 | -5.6% | COM | 58502B106 |
| REG | REGENCY CENTERS CORP. | 7,600 | $636K | 0.0% | $83.68 * | $47.64 | +11.1% | REIT | 758849103 |
| QRVO | QORVO, INC. | 11,500 | $635K | 0.0% | $55.22 * | $49.97 | 0.0% | COM | 74736K101 |
| VRSK | VERISK ANALYTICS, INC. | 7,800 | $632K | 0.0% | $81.03 * | $70.23 | +6.7% | COM | 92345Y106 |
| VEEV | VEEVA SYSTEMS INC | 18,400 | $628K | 0.0% | $34.13 * | $29.71 | 0.0% | COM | 922475108 |
| SNX | SYNNEX CORPORATION | 6,600 | $626K | 0.0% | $94.85 * | $18.37 | +113.8% | COM | 87162W100 |
| GPC | GENUINE PARTS CO | 6,170 | $625K | 0.0% | $101.30 * | $65.02 | +12.8% | COM | 372460105 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 10,500 | $620K | 0.0% | $59.05 | $60.21 | 0.0% | COM | 533900106 |
| BXP | BOSTON PROPERTIES INC. | 4,680 | $617K | 0.0% | $131.84 * | $79.42 | +8.7% | REIT | 101121101 |
| — | ASPEN INSURANCE HOLDINGS LTD. | 13,300 | $617K | 0.0% | $46.39 | $48.03 | — | COM | G05384105 |
| KMX | CARMAX, INC | 12,500 | $613K | 0.0% | $49.04 * | $51.36 | 0.0% | COM | 143130102 |
| — | DCT INDUSTRIAL TRUST INC. | 12,600 | $605K | 0.0% | $48.02 | $48.02 | — | REIT | 233153204 |
| — | BLUE BUFFALO PET PRODUCTS INC | 25,800 | $602K | 0.0% | $23.33 | $25.66 | — | COM | 09531U102 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S.A. | 50,100 | $599K | 0.0% | $11.96 | $12.57 | — | ADR | 204448104 |
| — | GENERAL GROWTH PROPERTIES, INC. | 20,100 | $599K | 0.0% | $29.80 | $24.36 | — | REIT | 370023103 |
| LEG | LEGGETT & PLATT, INCORPORATED | 11,681 | $597K | 0.0% | $51.11 * | $42.30 | +16.4% | COM | 524660107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,745 | $596K | 0.0% | $50.74 * | $15.00 | +38.4% | COM | 595017104 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 8,000 | $591K | 0.0% | $73.88 * | $23.21 | +46.7% | COM | 025932104 |
| — | LIBERTY PROPERTY TRUST | 14,670 | $583K | 0.0% | $39.74 | $39.74 | — | REIT | 531172104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC. | 4,563 | $575K | 0.0% | $126.01 * | $97.48 | 0.0% | COM | 459506101 |
| PRKS | SEAWORLD ENTERTAINMENT, INC. | 40,000 | $573K | 0.0% | $14.32 * | $18.80 | -3.8% | COM | 81282V100 |
| DTE | DTE ENERGY COMPANY | 5,782 | $573K | 0.0% | $99.10 * | $47.62 | +17.8% | COM | 233331107 |
| — | AMERICAN NATIONAL INSURANCE CO. | 5,040 | $570K | 0.0% | $113.10 | $113.10 | — | COM | 028591105 |
| — | TWO HARBORS INVESTMENT CORP | 66,300 | $568K | 0.0% | $8.57 | $8.26 | — | REIT | 90187B101 |
| — | AVANGRID INC | 12,200 | $562K | 0.0% | $46.07 | $40.08 | — | COM | 05351W103 |
| — | SYMANTEC CORP. | 27,334 | $561K | 0.0% | $20.52 | $22.10 | — | COM | 871503108 |
| — | LIBERTY INTERACTIVE CORPORATION | 22,100 | $561K | 0.0% | $25.38 | $27.76 | — | COM | 53071M104 |
| — | PACWEST BANCORP | 14,000 | $557K | 0.0% | $39.79 | $37.14 | — | COM | 695263103 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,100 | $556K | 0.0% | $91.15 * | $15.16 | +5.7% | COM | 892356106 |
| — | NORTHSTAR ASSET MANAGEMENT GROUP INC/NEW YORK | 54,300 | $554K | 0.0% | $10.20 | $11.34 | — | COM | 66705Y104 |
| STWD | STARWOOD PROPERTY TRUST INC. | 26,700 | $553K | 0.0% | $20.71 | $18.91 | — | REIT | 85571B105 |
| MNRO | MONRO MUFFLER BRAKE, INC. | 8,600 | $547K | 0.0% | $63.60 * | $55.16 | +19.9% | COM | 610236101 |
| DLB | DOLBY LABORATORIES, INC. | 11,400 | $545K | 0.0% | $47.81 * | $32.54 | +23.4% | COM | 25659T107 |
| CRI | CARTER'S INC. | 5,100 | $543K | 0.0% | $106.47 * | $76.55 | +4.0% | COM | 146229109 |
| ASYS | AMTECH SYSTEMS INC | 90,808 | $542K | 0.0% | $5.97 * | $10.05 | -36.8% | COM | 032332504 |
| SLM | SLM CORPORATION | 87,300 | $540K | 0.0% | $6.19 * | $10.12 | -35.6% | COM | 78442P106 |
| NI | NISOURCE INC. | 20,275 | $538K | 0.0% | $26.54 * | $13.77 | +28.2% | COM | 65473P105 |
| EPC | EDGEWELL PERSONAL CARE CO. | 6,280 | $530K | 0.0% | $84.39 * | $69.91 | +5.4% | COM | 28035Q102 |
| MANH | MANHATTAN ASSOCIATES, INC. | 8,200 | $526K | 0.0% | $64.15 * | $62.32 | 0.0% | COM | 562750109 |
| BDN | BRANDYWINE REALTY TRUST INC. | 31,200 | $524K | 0.0% | $16.79 | $16.79 | — | REIT | 105368203 |
| — | TEEKAY OFFSHORE PARTNERS L.P. | 87,987 | $524K | 0.0% | $5.96 | $14.39 | — | COM | Y8565J101 |
| CABO | CABLE ONE, INC. | 1,020 | $522K | 0.0% | $511.76 * | $392.08 | +9.0% | COM | 12685J105 |
| IDXX | IDEXX LABORATORIES, INC. | 5,600 | $520K | 0.0% | $92.86 * | $85.88 | 0.0% | COM | 45168D104 |
| JBL | JABIL CIRCUIT INC. | 28,100 | $519K | 0.0% | $18.47 * | $20.99 | -19.3% | COM | 466313103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | 7,960 | $519K | 0.0% | $65.20 * | $31.10 | +68.9% | COM | 11133T103 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 14,500 | $518K | 0.0% | $35.72 | $33.80 | — | COM | 57772K101 |
| BOH | BANK OF HAWAII CORPORATION | 7,520 | $517K | 0.0% | $68.75 * | $48.33 | 0.0% | COM | 062540109 |
| PII | POLARIS INDUSTRIES INC. | 6,250 | $511K | 0.0% | $81.76 * | $116.90 | -24.2% | COM | 731068102 |
| PZZA | PAPA JOHN'S INTERNATIONAL, INC. | 7,500 | $510K | 0.0% | $68.00 * | $49.88 | -0.6% | COM | 698813102 |
| ES | EVERSOURCE ENERGY | 8,515 | $510K | 0.0% | $59.89 * | $36.21 | +12.1% | COM | 30040W108 |
| — | ORITANI FINANCIAL CORP. | 31,700 | $507K | 0.0% | $15.99 | $15.99 | — | COM | 68633D103 |
| — | SUPERIOR ENERGY SERVICES INC. | 27,300 | $503K | 0.0% | $18.42 | $18.42 | — | COM | 868157108 |
| KBR | KBR, INC. | 37,600 | $498K | 0.0% | $13.24 * | $17.82 | -29.3% | COM | 48242W106 |
| CMCO | COLUMBUS MCKINNON CORP. | 35,100 | $497K | 0.0% | $14.16 | $22.48 | -36.3% | COM | 199333105 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC. | 6,883 | $494K | 0.0% | $71.77 | $88.36 | — | COM | 413086109 |
| WSM | WILLIAMS-SONOMA, INC. | 9,400 | $490K | 0.0% | $52.13 * | $21.86 | -0.4% | COM | 969904101 |
| NWSA | NEWS CORPORATION | 43,196 | $490K | 0.0% | $11.34 * | $14.49 | -25.8% | COM | 65249B109 |
| SU | SUNCOR ENERGY INC. | 17,619 | $489K | 0.0% | $27.75 * | $22.10 | -12.0% | COM | 867224107 |
| — | USG CORP. | 18,100 | $488K | 0.0% | $26.96 | $26.96 | — | COM | 903293405 |
| — | PEOPLE'S UNITED FINANCIAL INC | 33,210 | $487K | 0.0% | $14.66 | $16.03 | — | COM | 712704105 |
| IVZ | INVESCO LTD. | 19,035 | $486K | 0.0% | $25.53 * | $21.24 | -10.0% | COM | G491BT108 |
| FAF | FIRST AMERICAN FINANCIAL CORP. | 12,000 | $483K | 0.0% | $40.25 * | $27.09 | 0.0% | COM | 31847R102 |
| CTAS | CINTAS CORP. | 4,927 | $483K | 0.0% | $98.03 * | $18.01 | +15.6% | COM | 172908105 |
| — | AGL RESOURCES INC. | 7,238 | $477K | 0.0% | $65.90 | $50.99 | — | COM | 001204106 |
| APLE | APPLE HOSPITALITY REIT INC. | 25,300 | $476K | 0.0% | $18.81 | $18.58 | — | REIT | 03784Y200 |
| — | ISHARES MSCI | 41,200 | $474K | 0.0% | $11.50 | $11.81 | — | ETF | 464286848 |
| DE | DEERE & COMPANY | 5,831 | $473K | 0.0% | $81.12 * | $69.92 | +0.1% | COM | 244199105 |
| — | RED HAT INC. | 6,445 | $468K | 0.0% | $72.61 | $70.45 | — | COM | 756577102 |
| HSIC | HENRY SCHEIN, INC. | 2,590 | $458K | 0.0% | $176.83 * | $40.50 | +66.9% | COM | 806407102 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP, LTD. | 543 | $457K | 0.0% | $841.62 * | $815.85 | 0.0% | COM | G9618E107 |
| HP | HELMERICH & PAYNE, INC. | 6,800 | $456K | 0.0% | $67.06 * | $52.86 | +16.9% | COM | 423452101 |
| — | ALLEGHANY CORP. | 825 | $453K | 0.0% | $549.09 | $486.80 | — | COM | 017175100 |
| EPR | EPR PROPERTIES | 5,600 | $452K | 0.0% | $80.71 | $80.71 | — | REIT | 26884U109 |
| GDDY | GODADDY INC | 14,500 | $452K | 0.0% | $31.17 | $27.11 | +15.6% | COM | 380237107 |
| LUKOY | LUKOIL, PJSC | 10,800 | $451K | 0.0% | $41.76 | $32.50 | — | ADR | 69343P105 |
| GLP | GLOBAL PARTNERS LP/MA | 32,810 | $450K | 0.0% | $13.72 | $28.05 | — | COM | 37946R109 |
| HOG | HARLEY-DAVIDSON INC. | 9,910 | $449K | 0.0% | $45.31 | $57.57 | -20.0% | COM | 412822108 |
| — | ENSCO PLC | 46,000 | $447K | 0.0% | $9.72 | $21.13 | — | COM | G3157S106 |
| G | GENPACT LIMITED | 16,600 | $446K | 0.0% | $26.87 * | $20.60 | +20.8% | COM | G3922B107 |
| — | INGRAM MICRO INC. | 12,800 | $445K | 0.0% | $34.77 | $31.74 | — | COM | 457153104 |
| ALLY | ALLY FINANCIAL INC. | 25,900 | $442K | 0.0% | $17.07 * | $14.58 | -9.4% | COM | 02005N100 |
| — | CASH AMERICA INTERNATIONAL, INC. | 10,300 | $439K | 0.0% | $42.62 | $40.37 | — | COM | 14754D100 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 5,500 | $439K | 0.0% | $79.82 * | $31.27 | +15.1% | COM | 457985208 |
| CNP | CENTERPOINT ENERGY INC. | 18,166 | $436K | 0.0% | $24.00 * | $14.48 | +11.8% | COM | 15189T107 |
| SKYW | SKYWEST, INC. | 16,400 | $434K | 0.0% | $26.46 * | $12.80 | +78.4% | COM | 830879102 |
| CRUS | CIRRUS LOGIC, INC. | 11,100 | $431K | 0.0% | $38.83 * | $34.09 | +5.2% | COM | 172755100 |
| MAN | MANPOWERGROUP INC. | 6,700 | $431K | 0.0% | $64.33 * | $89.09 | -13.0% | COM | 56418H100 |
| VFC | VF CORP. | 7,000 | $430K | 0.0% | $61.43 * | $55.13 | +7.3% | COM | 918204108 |
| ATR | APTARGROUP, INC. | 5,400 | $427K | 0.0% | $79.07 * | $55.18 | +23.1% | COM | 038336103 |
| CCL | CARNIVAL CORP. | 9,537 | $422K | 0.0% | $44.25 * | $38.03 | +13.6% | COM | 143658300 |
| DVN | DEVON ENERGY CORP. | 11,614 | $421K | 0.0% | $36.25 * | $23.36 | +2.0% | COM | 25179M103 |
| — | AMERIGAS PARTNERS, L.P. | 8,949 | $418K | 0.0% | $46.71 | $43.47 | — | COM | 030975106 |
| NDAQ | NASDAQ, INC. | 6,367 | $412K | 0.0% | $64.71 * | $13.02 | +40.6% | COM | 631103108 |
| VOD | VODAFONE GROUP PLC | 13,300 | $411K | 0.0% | $30.90 | $32.03 | — | ADR | 92857W308 |
| ARCC | ARES CAPITAL CORPORATION | 28,800 | $409K | 0.0% | $14.20 * | $5.42 | +9.5% | COM | 04010L103 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 8,300 | $409K | 0.0% | $49.28 * | $29.63 | 0.0% | COM | 754730109 |
| — | LEVEL 3 COMMUNICATIONS INC. | 7,900 | $407K | 0.0% | $51.52 | $53.86 | — | COM | 52729N308 |
| CACI | CACI INTERNATIONAL INC. | 4,500 | $407K | 0.0% | $90.44 * | $74.88 | +32.6% | COM | 127190304 |
| DNOW | NOW INC. | 22,400 | $406K | 0.0% | $18.13 * | $15.37 | +14.2% | COM | 67011P100 |
| BPOP | POPULAR INC. | 13,700 | $401K | 0.0% | $29.27 * | $19.98 | +13.0% | COM | 733174700 |
| LKFN | LAKELAND FINANCIAL CORP. | 8,500 | $400K | 0.0% | $47.06 * | $24.45 | 0.0% | COM | 511656100 |
| — | FMC TECHNOLOGIES INC. | 14,912 | $398K | 0.0% | $26.69 | $37.67 | — | COM | 30249U101 |
| AME | AMETEK, INC. | 8,575 | $396K | 0.0% | $46.18 * | $41.16 | +9.5% | COM | 031100100 |
| — | XL GROUP PLC | 11,835 | $394K | 0.0% | $33.29 | $32.44 | — | COM | G98290102 |
| HAE | HAEMONETICS CORPORATION | 13,605 | $394K | 0.0% | $28.96 * | $37.63 | -19.7% | COM | 405024100 |
| — | BEMIS CO. INC. | 7,660 | $394K | 0.0% | $51.44 | $48.02 | — | COM | 081437105 |
| — | EQUITY COMMONWEALTH | 13,467 | $392K | 0.0% | $29.11 | $28.22 | — | REIT | 294628102 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 11,500 | $390K | 0.0% | $33.91 | $35.30 | — | COM | 681936100 |
| SNPS | SYNOPSYS, INC. | 7,200 | $389K | 0.0% | $54.03 * | $45.53 | +10.1% | COM | 871607107 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 7,500 | $388K | 0.0% | $51.73 | $40.98 | — | REIT | 637417106 |
| — | CRESCENT POINT ENERGY CORP. | 24,600 | $388K | 0.0% | $15.77 | $13.82 | — | COM | 22576C101 |
| — | TEEKAY LNG PARTNERS L.P. | 34,105 | $384K | 0.0% | $11.26 | $18.38 | — | COM | Y8564M105 |
| EWBC | EAST WEST BANCORP, INC. | 11,200 | $383K | 0.0% | $34.20 * | $24.15 | +19.6% | COM | 27579R104 |
| NXPI | NXP SEMICONDUCTORS N.V. | 4,881 | $382K | 0.0% | $78.26 * | $76.05 | +0.2% | COM | N6596X109 |
| DPZ | DOMINO'S PIZZA, INC. | 2,890 | $380K | 0.0% | $131.49 * | $91.33 | +25.0% | COM | 25754A201 |
| IT | GARTNER, INC. | 3,900 | $380K | 0.0% | $97.44 * | $69.70 | +36.3% | COM | 366651107 |
| DGX | QUEST DIAGNOSTICS INC. | 4,644 | $378K | 0.0% | $81.40 * | $53.59 | +17.5% | COM | 74834L100 |
| — | ARCELORMITTAL | 80,600 | $376K | 0.0% | $4.67 | $4.58 | — | ADR | 03938L104 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 8,760 | $376K | 0.0% | $42.92 * | $62.40 | -36.6% | COM | 960413102 |
| DCI | DONALDSON CO INC | 10,875 | $374K | 0.0% | $34.39 * | $31.70 | -9.9% | COM | 257651109 |
| LEN/B | LENNAR CORPORATION | 10,000 | $373K | 0.0% | $37.30 * | $32.51 | -6.1% | COM | 526057302 |
| RMD | RESMED INC. | 5,900 | $373K | 0.0% | $63.22 * | $40.00 | +32.1% | COM | 761152107 |
| — | BROOKFIELD ASSET MANAGEMENT INC. | 11,250 | $372K | 0.0% | $33.07 | $45.07 | — | COM | 112585104 |
| — | EBIX INC | 7,700 | $369K | 0.0% | $47.92 | $32.73 | — | COM | 278715206 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,200 | $368K | 0.0% | $27.88 | $22.12 | — | COM | 03673L103 |
| IRBTQ | IROBOT CORP | 10,500 | $368K | 0.0% | $35.05 * | $32.38 | +13.3% | COM | 462726100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 4,600 | $367K | 0.0% | $79.78 * | $71.44 | +17.2% | COM | M22465104 |
| — | HAWAIIAN HOLDINGS INC. | 9,600 | $364K | 0.0% | $37.92 | $6.64 | — | COM | 419879101 |
| WDC | WESTERN DIGITAL CORPORATION | 7,703 | $364K | 0.0% | $47.25 * | $33.10 | -13.6% | COM | 958102105 |
| — | NEUSTAR, INC. | 15,500 | $364K | 0.0% | $23.48 | $26.48 | — | COM | 64126X201 |
| AMP | AMERIPRISE FINANCIAL INC. | 4,031 | $362K | 0.0% | $89.80 * | $70.73 | +12.0% | COM | 03076C106 |
| RRC | RANGE RESOURCES CORP. | 8,398 | $362K | 0.0% | $43.11 * | $40.95 | 0.0% | COM | 75281A109 |
| OII | OCEANEERING INTERNATIONAL, INC. | 12,100 | $361K | 0.0% | $29.83 * | $34.41 | -5.2% | COM | 675232102 |
| ZION | ZIONS BANCORPORATION | 14,340 | $360K | 0.0% | $25.10 * | $23.00 | +15.4% | COM | 989701107 |
| — | SNYDERS-LANCE INC | 10,600 | $359K | 0.0% | $33.87 | $33.77 | — | COM | 833551104 |
| — | RPX CORP | 39,200 | $359K | 0.0% | $9.16 | $15.07 | — | COM | 74972G103 |
| IEX | IDEX CORP. | 4,350 | $357K | 0.0% | $82.07 * | $73.78 | 0.0% | COM | 45167R104 |
| FCNCA | FIRST CITIZENS BANCSHARES, INC. | 1,370 | $355K | 0.0% | $259.12 * | $239.91 | +1.4% | COM | 31946M103 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,939 | $354K | 0.0% | $120.45 * | $80.28 | +30.3% | COM | 98956P102 |
| ATO | ATMOS ENERGY CORP. | 4,350 | $354K | 0.0% | $81.38 * | $31.01 | +90.3% | COM | 049560105 |
| — | STERICYCLE, INC. | 3,404 | $354K | 0.0% | $104.00 | $116.95 | — | COM | 858912108 |
| WBS | WEBSTER FINANCIAL CORPORATION | 10,400 | $353K | 0.0% | $33.94 * | $37.87 | -3.8% | COM | 947890109 |
| — | B/E AEROSPACE, INC | 7,600 | $351K | 0.0% | $46.18 | $42.36 | — | COM | 073302101 |
| — | ALCOA INC. | 37,717 | $350K | 0.0% | $9.28 | $11.02 | — | COM | 013817101 |
| — | TERRA NITROGEN COMPANY LP | 3,350 | $350K | 0.0% | $104.48 | $101.62 | — | COM | 881005201 |
| — | NCI BUILDING SYSTEMS INC. | 21,800 | $349K | 0.0% | $16.01 | $12.43 | — | COM | 628852204 |
| SPH | SUBURBAN PROPANE PARTNERS, L.P. | 10,400 | $347K | 0.0% | $33.37 | $31.53 | — | COM | 864482104 |
| — | HEALTHCARE REALTY TRUST | 9,900 | $346K | 0.0% | $34.95 | $34.95 | — | REIT | 421946104 |
| — | BLACKROCK, INC. | 1,010 | $346K | 0.0% | $342.57 | $306.71 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTERNATIONAL CORP. | 3,400 | $345K | 0.0% | $101.47 * | $52.65 | +15.3% | REIT | 22822V101 |
| — | JUNIPER NETWORKS INC. | 15,337 | $345K | 0.0% | $22.49 | $24.84 | — | COM | 48203R104 |
| — | ANSYS, INC. | 3,800 | $345K | 0.0% | $90.79 | $75.85 | — | COM | 03662Q105 |
| MCO | MOODY'S CORPORATION | 3,655 | $343K | 0.0% | $93.84 * | $63.14 | +39.5% | COM | 615369105 |
| — | SPARTAN STORES, INC. | 11,200 | $342K | 0.0% | $30.54 | $31.19 | — | COM | 847215100 |
| VSEC | VSE CORPORATION | 5,100 | $341K | 0.0% | $66.86 * | $25.51 | +22.2% | COM | 918284100 |
| ACCO | ACCO BRANDS CORP. | 32,900 | $340K | 0.0% | $10.33 * | $4.75 | +42.0% | COM | 00081T108 |
| CHDN | CHURCHILL DOWNS INC. | 2,690 | $340K | 0.0% | $126.39 * | $17.65 | +19.2% | COM | 171484108 |
| RMAX | RE/MAX HOLDINGS INC | 8,400 | $338K | 0.0% | $40.24 * | $28.32 | +11.6% | COM | 75524W108 |
| SATS | ECHOSTAR CORPORATION | 8,500 | $337K | 0.0% | $39.65 * | $31.83 | +2.8% | COM | 278768106 |
| HSY | HERSHEY COMPANY, THE | 2,966 | $337K | 0.0% | $113.62 * | $67.45 | +10.3% | COM | 427866108 |
| GNRC | GENERAC HOLDINGS INC | 9,600 | $336K | 0.0% | $35.00 * | $32.22 | +14.5% | COM | 368736104 |
| ALB | ALBEMARLE CORP. | 4,200 | $333K | 0.0% | $79.29 * | $64.37 | 0.0% | COM | 012653101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC. | 7,900 | $327K | 0.0% | $41.39 | $42.25 | — | COM | 049164205 |
| — | SYNCHRONOSS TECHNOLOGIES, INC. | 10,200 | $325K | 0.0% | $31.86 | $32.35 | — | COM | 87157B103 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 21,000 | $323K | 0.0% | $15.38 | $17.55 | — | ETF | 46434V548 |
| PLOW | DOUGLAS DYNAMICS INC. | 12,500 | $322K | 0.0% | $25.76 * | $19.92 | +12.8% | COM | 25960R105 |
| VMC | VULCAN MATERIALS COMPANY | 2,663 | $321K | 0.0% | $120.54 * | $83.18 | +25.3% | COM | 929160109 |
| — | NEW YORK COMMUNITY BANCORP, INC | 21,290 | $319K | 0.0% | $14.98 | $14.00 | — | COM | 649445103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 4,400 | $318K | 0.0% | $72.27 * | $48.51 | +35.3% | COM | 913483103 |
| AGX | ARGAN INC | 7,600 | $317K | 0.0% | $41.71 * | $24.03 | +16.9% | COM | 04010E109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,600 | $314K | 0.0% | $87.22 * | $40.80 | +82.6% | COM | 426281101 |
| MKSI | MKS INSTRUMENTS, INC. | 7,300 | $314K | 0.0% | $43.01 * | $24.80 | +44.3% | COM | 55306N104 |
| — | DST SYSTEMS, INC. | 2,690 | $313K | 0.0% | $116.36 | $106.57 | — | COM | 233326107 |
| USNA | USANA HEALTH SCIENCES, INC. | 2,800 | $312K | 0.0% | $111.43 * | $30.39 | +98.4% | COM | 90328M107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 5,600 | $310K | 0.0% | $55.36 * | $15.25 | -3.3% | COM | 88023U101 |
| DORM | DORMAN PRODUCTS, INC. | 5,400 | $309K | 0.0% | $57.22 * | $50.27 | +6.9% | COM | 258278100 |
| SSL | SASOL LTD. | 11,300 | $306K | 0.0% | $27.08 | $29.56 | — | ADR | 803866300 |
| R | RYDER SYSTEM INC. | 5,002 | $306K | 0.0% | $61.18 * | $75.84 | -12.7% | COM | 783549108 |
| — | INNOPHOS HOLDINGS INC. | 7,240 | $306K | 0.0% | $42.27 | $49.63 | — | COM | 45774N108 |
| — | LEXMARK INTERNATIONAL INC. | 8,100 | $306K | 0.0% | $37.78 | $35.21 | — | COM | 529771107 |
| FICO | FAIR ISAAC CORP. | 2,700 | $305K | 0.0% | $112.96 * | $88.04 | +23.2% | COM | 303250104 |
| PLXS | PLEXUS CORP. | 7,000 | $302K | 0.0% | $43.14 * | $44.33 | -5.0% | COM | 729132100 |
| EWY | ISHARES MSCI | 5,800 | $302K | 0.0% | $52.07 | $52.73 | — | ETF | 464286772 |
| — | FIRST DATA CORPORATION | 27,200 | $301K | 0.0% | $11.07 | $12.94 | — | COM | 32008D106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,800 | $300K | 0.0% | $107.14 | $107.14 | — | ETF | 922908769 |
| RNST | RENASANT CORPORATION | 9,200 | $297K | 0.0% | $32.28 * | $33.29 | 0.0% | COM | 75970E107 |
| RGA | REINSURANCE GROUP OF AMERICA, INC. | 3,050 | $296K | 0.0% | $97.05 | $81.87 | +17.2% | COM | 759351604 |
| ACGL | ARCH CAPITAL GROUP LTD. | 4,100 | $295K | 0.0% | $71.95 * | $16.55 | +35.7% | COM | G0450A105 |
| FIZZ | NATIONAL BEVERAGE CORPORATION | 4,700 | $295K | 0.0% | $62.77 * | $19.51 | 0.0% | COM | 635017106 |
| WSO | WATSCO, INC. | 2,100 | $295K | 0.0% | $140.48 * | $124.45 | +7.8% | COM | 942622200 |
| GIII | G-III APPAREL GROUP LTD | 6,400 | $293K | 0.0% | $45.78 * | $45.47 | -5.4% | COM | 36237H101 |
| BMNM | BIMINI CAPITAL MGMT, INC. | 211,628 | $292K | 0.0% | $1.38 | $0.30 | +368.5% | REIT | 090319401 |
| WEX | WEX INC. | 3,270 | $290K | 0.0% | $88.69 | $113.53 | -21.4% | COM | 96208T104 |
| ALGN | ALIGN TECHNOLOGY, INC. | 3,600 | $290K | 0.0% | $80.56 * | $64.15 | +19.2% | COM | 016255101 |
| WKC | WORLD FUEL SERVICES CORP. | 6,100 | $290K | 0.0% | $47.54 * | $38.75 | +20.1% | COM | 981475106 |
| MNST | MONSTER BEVERAGE CORP | 1,800 | $289K | 0.0% | $160.56 * | $22.33 | +8.0% | COM | 61174X109 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 2,900 | $287K | 0.0% | $98.97 * | $83.14 | +13.7% | COM | 879360105 |
| — | SOUTHWESTERN ENERGY CO. | 22,686 | $285K | 0.0% | $12.56 | $8.07 | — | COM | 845467109 |
| EG | EVEREST RE GROUP LTD. | 1,560 | $285K | 0.0% | $182.69 * | $140.88 | +6.6% | COM | G3223R108 |
| MASI | MASIMO CORPORATION | 5,400 | $284K | 0.0% | $52.59 * | $40.86 | +15.3% | COM | 574795100 |
| — | SPARK ENERGY INC. | 8,600 | $284K | 0.0% | $33.02 | $20.71 | — | COM | 846511103 |
| — | RETAIL PROPERTIES OF AMERICA, INC. | 16,700 | $282K | 0.0% | $16.89 | $16.89 | — | REIT | 76131V202 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 2,634 | $281K | 0.0% | $106.68 * | $30.17 | +34.7% | COM | 579780206 |
| TTC | TORO CO., THE | 3,180 | $280K | 0.0% | $88.05 * | $30.85 | +41.6% | COM | 891092108 |
| PRI | PRIMERICA INC. | 4,900 | $280K | 0.0% | $57.14 * | $42.41 | +22.4% | COM | 74164M108 |
| — | ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG | 7,960 | $280K | 0.0% | $35.18 | $43.20 | — | COM | H01531104 |
| — | FIBRIA CELULOSE S.A. | 41,300 | $279K | 0.0% | $6.76 | $13.61 | — | ADR | 31573A109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 2,600 | $277K | 0.0% | $106.54 * | $55.13 | +30.7% | REIT | 59522J103 |
| — | WESTROCK COMPANY | 7,112 | $276K | 0.0% | $38.81 | $51.44 | — | COM | 96145D105 |
| — | GSE SYSTEMS INC | 123,717 | $276K | 0.0% | $2.23 | $1.51 | — | COM | 36227K106 |
| BMO | BANK OF MONTREAL | 4,300 | $273K | 0.0% | $63.49 * | $43.03 | 0.0% | COM | 063671101 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 6,800 | $271K | 0.0% | $39.85 | $36.69 | — | COM | 81761R109 |
| — | COACH, INC. | 6,613 | $269K | 0.0% | $40.68 | $36.92 | — | COM | 189754104 |
| PBH | PRESTIGE BRANDS HOLDINGS, INC. | 4,849 | $269K | 0.0% | $55.48 | $47.24 | +16.6% | COM | 74112D101 |
| ADI | ANALOG DEVICES INC. | 4,713 | $267K | 0.0% | $56.65 * | $40.38 | +17.7% | COM | 032654105 |
| MED | MEDIFAST INC | 7,900 | $263K | 0.0% | $33.29 * | $19.88 | +25.1% | COM | 58470H101 |
| BYD | BOYD GAMING CORPORATION | 14,200 | $261K | 0.0% | $18.38 | $15.53 | +17.1% | COM | 103304101 |
| HNRG | HALLADOR ENERGY CO | 56,201 | $260K | 0.0% | $4.63 * | $7.63 | -40.8% | COM | 40609P105 |
| PB | PROSPERITY BANCSHARES, INC. | 5,100 | $260K | 0.0% | $50.98 * | $31.88 | +19.9% | COM | 743606105 |
| — | CONCORDIA INTERNATIONAL CORP | 12,000 | $258K | 0.0% | $21.50 | $21.50 | — | COM | 20653P102 |
| — | SINCLAIR BROADCAST GROUP INC. | 8,600 | $257K | 0.0% | $29.88 | $25.35 | — | COM | 829226109 |
| — | SL GREEN REALTY CORP. | 2,410 | $257K | 0.0% | $106.64 | $105.70 | — | REIT | 78440X101 |
| — | DUKE REALTY CORPORATION | 9,600 | $256K | 0.0% | $26.67 | $21.04 | — | REIT | 264411505 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 3,800 | $255K | 0.0% | $67.11 | $58.86 | — | COM | G30397106 |
| — | ORBITAL ATK, INC. | 3,000 | $255K | 0.0% | $85.00 | $73.40 | — | COM | 68557N103 |
| — | PINNACLE FOODS INC. | 5,500 | $255K | 0.0% | $46.36 | $42.05 | — | COM | 72348P104 |
| — | TESSERA TECHNOLOGIES INC | 8,300 | $254K | 0.0% | $30.60 | $36.05 | — | COM | 88164L100 |
| — | CHEMICAL FINANCIAL CORP. | 6,700 | $250K | 0.0% | $37.31 | $37.31 | — | COM | 163731102 |
| VOYA | VOYA FINANCIAL, INC. | 10,100 | $250K | 0.0% | $24.75 * | $37.43 | -26.7% | COM | 929089100 |
| ENS | ENERSYS | 4,200 | $250K | 0.0% | $59.52 * | $46.95 | +14.6% | COM | 29275Y102 |
| NEU | NEWMARKET CORPORATION | 600 | $249K | 0.0% | $415.00 * | $301.00 | +11.1% | COM | 651587107 |
| BALL | BALL CORPORATION | 3,422 | $247K | 0.0% | $72.18 * | $30.75 | +6.3% | COM | 058498106 |
| CPRT | COPART INCORPORATED | 5,000 | $245K | 0.0% | $49.00 * | $4.62 | +21.6% | COM | 217204106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 8,000 | $241K | 0.0% | $30.13 | $26.25 | — | ETF | 464286400 |
| ONB | OLD NATIONAL BANCORP | 19,115 | $240K | 0.0% | $12.56 | $12.00 | +5.4% | COM | 680033107 |
| — | NABORS INDUSTRIES LTD | 23,400 | $235K | 0.0% | $10.04 | $9.19 | — | COM | G6359F103 |
| ARW | ARROW ELECTRONICS INC. | 3,800 | $235K | 0.0% | $61.84 * | $51.29 | +23.8% | COM | 042735100 |
| PHM | PULTEGROUP, INC. | 11,947 | $233K | 0.0% | $19.50 * | $16.63 | -0.7% | COM | 745867101 |
| — | BARNES GROUP INC. | 7,000 | $232K | 0.0% | $33.14 | $33.14 | — | COM | 067806109 |
| — | SCICLONE PHARMACEUTICALS INC | 17,700 | $231K | 0.0% | $13.05 | $4.97 | — | COM | 80862K104 |
| SUBCY | SUBSEA 7 SA | 23,600 | $231K | 0.0% | $9.79 | $9.79 | — | ADR | 864323100 |
| — | TD AMERITRADE HOLDING CORP. | 8,100 | $231K | 0.0% | $28.52 | $26.19 | — | COM | 87236Y108 |
| VLY | VALLEY NATIONAL BANCORP | 25,000 | $228K | 0.0% | $9.12 * | $10.03 | -6.7% | COM | 919794107 |
| — | HCP INC. | 6,411 | $227K | 0.0% | $35.41 | $37.84 | — | REIT | 40414L109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 2,800 | $224K | 0.0% | $80.00 | $72.86 | — | REIT | 29472R108 |
| — | VECTOR GROUP LTD. | 9,800 | $220K | 0.0% | $22.45 | $22.65 | — | COM | 92240M108 |
| — | VECTREN CORPORATION | 4,150 | $219K | 0.0% | $52.77 | $50.60 | — | COM | 92240G101 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 1,680 | $219K | 0.0% | $130.36 | $130.36 | — | COM | 50540R409 |
| MSCI | MSCI INC. | 2,800 | $216K | 0.0% | $77.14 * | $58.61 | +16.4% | COM | 55354G100 |
| NVO | NOVO NORDISK A/S | 4,000 | $215K | 0.0% | $53.75 | $53.50 | — | ADR | 670100205 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 3,000 | $213K | 0.0% | $71.00 * | $67.75 | 0.0% | COM | 81725T100 |
| PNW | PINNACLE WEST CAPITAL CORP. | 2,606 | $211K | 0.0% | $80.97 * | $46.44 | +10.0% | COM | 723484101 |
| — | TEGNA INC. | 15,300 | $211K | 0.0% | $13.79 | $15.69 | — | COM | 36473H104 |
| — | HEALTHSOUTH CORP. | 5,420 | $210K | 0.0% | $38.75 | $37.64 | — | COM | 421924309 |
| NDSN | NORDSON CORP. | 2,500 | $209K | 0.0% | $83.60 * | $59.41 | +22.6% | COM | 655663102 |
| SKT | TANGER FACTORY OUTLET CENTERS INC. | 5,200 | $209K | 0.0% | $40.19 | $40.19 | — | REIT | 875465106 |
| — | AMSURG CORP. | 2,700 | $209K | 0.0% | $77.41 | $70.00 | — | COM | 03232P405 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 6,600 | $208K | 0.0% | $31.52 * | $28.78 | 0.0% | COM | 374689107 |
| L | LOEWS CORP. | 5,037 | $207K | 0.0% | $41.10 * | $37.95 | 0.0% | COM | 540424108 |
| — | SPIRIT REALTY CAPITAL INC. | 16,100 | $206K | 0.0% | $12.80 | $11.38 | — | REIT | 84860W102 |
| TTEK | TETRA TECH, INC. | 6,700 | $206K | 0.0% | $30.75 * | $5.32 | +12.5% | COM | 88162G103 |
| KRC | KILROY REALTY CORP. | 3,100 | $205K | 0.0% | $66.13 | $66.13 | — | REIT | 49427F108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC. | 2,636 | $204K | 0.0% | $77.39 * | $75.58 | 0.0% | COM | 23918K108 |
| — | PDL BIOPHARMA, INC. | 64,400 | $202K | 0.0% | $3.14 | $4.87 | — | COM | 69329Y104 |
| CBT | CABOT CORP. | 4,400 | $201K | 0.0% | $45.68 * | $33.82 | +8.8% | COM | 127055101 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. | 5,800 | $201K | 0.0% | $34.66 | $39.61 | — | COM | 167250109 |
| — | RESOLUTE FOREST PRODUCTS, INC. | 37,466 | $198K | 0.0% | $5.28 | $13.17 | — | COM | 76117W109 |
| — | MARKET VECTORS RUSSIA | 11,000 | $192K | 0.0% | $17.45 | $17.45 | — | ETF | 92189F403 |
| AVD | AMERICAN VANGUARD CORP. | 12,600 | $190K | 0.0% | $15.08 * | $14.13 | 0.0% | COM | 030371108 |
| DAR | DARLING INTERNATIONAL INC. | 12,600 | $188K | 0.0% | $14.92 * | $10.08 | +43.5% | COM | 237266101 |
| — | UPM-KYMMENE CORP. | 10,000 | $184K | 0.0% | $18.40 | $17.70 | — | ADR | 915436109 |
| — | JAKKS PACIFIC, INC. | 22,600 | $179K | 0.0% | $7.92 | $9.16 | — | COM | 47012E106 |
| — | ISHARES MSCI TAIWAN ETF | 12,000 | $169K | 0.0% | $14.08 | $13.87 | — | ETF | 464286731 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 11,400 | $159K | 0.0% | $13.95 * | $6.47 | +8.0% | COM | 14057J101 |
| FNB | FNB CORPORATION | 12,600 | $158K | 0.0% | $12.54 * | $9.23 | -3.5% | COM | 302520101 |
| — | GROUPON INC | 45,400 | $148K | 0.0% | $3.26 | $6.63 | — | COM | 399473107 |
| GFI | GOLD FIELDS LTD. | 29,340 | $144K | 0.0% | $4.91 | $5.25 | — | ADR | 38059T106 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 13,700 | $142K | 0.0% | $10.36 | $21.77 | — | COM | 80283M101 |
| — | APOLLO RESIDENTIAL MORTGAGE INC. | 10,500 | $141K | 0.0% | $13.43 | $15.52 | — | REIT | 03763V102 |
| OPK | OPKO HEALTH INC | 14,850 | $139K | 0.0% | $9.36 * | $14.89 | -31.8% | COM | 68375N103 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 10,400 | $138K | 0.0% | $13.27 | $13.27 | — | REIT | 609720107 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $137K | 0.0% | $8.75 * | $11.80 | -39.6% | COM | 125141101 |
| — | CYS INVESTMENTS INC | 14,900 | $125K | 0.0% | $8.39 | $8.39 | — | REIT | 12673A108 |
| — | NEW YORK REIT INC | 12,300 | $114K | 0.0% | $9.27 | $9.27 | — | REIT | 64976L109 |
| — | PETROBRAS ARGENTINA S.A. | 17,500 | $110K | 0.0% | $6.29 | $3.62 | — | ADR | 71646J109 |
| SOUHY | SOUTH32 LTD | 17,406 | $102K | 0.0% | $5.86 | $6.72 | — | ADR | 84473L105 |
| — | ANWORTH MORTGAGE ASSET CORPORATION | 18,100 | $85,000 | 0.0% | $4.70 | $4.95 | — | REIT | 037347101 |
| — | UNITED COMMUNITY FINANCIAL CORP/OH | 13,800 | $84,000 | 0.0% | $6.09 | $6.09 | — | COM | 909839102 |
| — | FRONTIER COMMUNICATIONS CORP. | 16,815 | $83,000 | 0.0% | $4.94 | $5.57 | — | COM | 35906A108 |
| — | NEW YORK MORTGAGE TRUST INC. | 13,500 | $82,000 | 0.0% | $6.07 | $7.10 | — | REIT | 649604501 |
| LQDT | LIQUIDITY SERVICES INC | 10,000 | $78,000 | 0.0% | $7.80 * | $6.32 | 0.0% | COM | 53635B107 |
| AMKR | AMKOR TECHNOLOGY INC. | 12,700 | $73,000 | 0.0% | $5.75 * | $8.90 | -38.9% | COM | 031652100 |
| — | CAPITAL PRODUCT PARTNERS LP | 22,600 | $67,000 | 0.0% | $2.96 | $6.10 | — | COM | Y11082107 |
| — | MID-CON ENERGY PARTNERS LP | 32,769 | $63,000 | 0.0% | $1.92 | $9.47 | — | COM | 59560V109 |
| — | TEEKAY TANKERS LTD | 19,800 | $59,000 | 0.0% | $2.98 | $6.07 | — | COM | Y8565N102 |
| — | ESSEX RENTAL CORPORATION | 189,350 | $44,000 | 0.0% | $0.23 | $4.11 | — | COM | 297187106 |
| ECRO | ECC CAPITAL CORPORATION | 1,200,000 | $41,000 | 0.0% | $0.03 | $0.07 | — | REIT | 26826M108 |
| — | 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 |
| WHLT | CHASE PACKAGING CORP. | 19,082 | $0 | 0.0% | $0.00 | $0.01 | +253.0% | COM | 161635107 |
| — | GEO SPECIALTY CHEMICALS, INC. | 80,750 | $0 | 0.0% | $0.00 | — | — | COM | 37246R106 |
| — | ANTHRACITE CAPITAL, INC. | 10,000 | $0 | 0.0% | $0.00 | — | — | REIT | 037023108 |