Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	5,426,000	$1.174B	30.4%	$216.00	—	Put	78462F103
EEM	ISHARES MSCI EMERGING MARKETS	8,280,200	$310M	8.0%	—	—	Put	464287234
EFA	ISHARES MSCI EAFE ETF	4,163,300	$246M	6.4%	$59.03	—	Put	464287465
PG	PROCTER & GAMBLE CO.	1,051,072	$94.33M	2.4%	$66.83	+1.0%	COM	742718109
IWM	ISHARES RUSSELL 2000 ETF	570,000	$70.8M	1.8%	—	—	Put	464287655
EFA	ISHARES TRUST	1,058,430	$62.59M	1.6%	$59.03	—	ETF	464287465
IWV	ISHARES TRUST	473,489	$60.7M	1.6%	$96.40	—	ETF	464287689
AAPL	APPLE INC.	326,456	$36.91M	1.0%	$20.06	+20.8%	COM	037833100
MSFT	MICROSOFT CORP.	548,196	$31.58M	0.8%	$39.93	+26.0%	COM	594918104
—	TCP CAPITAL CORP	1,603,372	$26.26M	0.7%	$16.77	—	COM	87238Q103
JNJ	JOHNSON & JOHNSON	206,921	$24.44M	0.6%	$70.73	+32.3%	COM	478160104
—	GENERAL ELECTRIC CO.	791,562	$23.45M	0.6%	$24.86	—	COM	369604103
—	MICRON TECHNOLOGY INC.	23,265,000	$20.68M	0.5%	$0.94	—	CONV	595112AY9
—	MICROCHIP TECHNOLOGY INC.	15,168,000	$19.34M	0.5%	$1.03	—	CONV	595017AD6
XOM	EXXONMOBIL CORP.	219,236	$19.14M	0.5%	$54.89	+6.6%	COM	30231G102
—	MERITOR, INC.	12,835,000	$17.26M	0.4%	$1.57	—	CONV	59001KAC4
AMZN	AMAZON.COM INC.	20,137	$16.86M	0.4%	$25.16	+52.1%	COM	023135106
INTC	INTEL CORP.	438,634	$16.56M	0.4%	$22.79	+25.6%	COM	458140100
GOOGL	ALPHABET INC.	19,493	$15.67M	0.4%	$36.73	+5.7%	COM	02079K305
—	ANADARKO PETROLEUM CORP.	360,000	$15M	0.4%	$43.90	—	CONV	032511404
C	CITIGROUP INC.	284,921	$13.46M	0.3%	$36.74	-7.1%	COM	172967424
JPM	JPMORGAN CHASE & CO.	200,714	$13.37M	0.3%	$41.98	+21.1%	COM	46625H100
GOOG	ALPHABET INC.	16,016	$12.45M	0.3%	$35.61	+5.8%	COM	02079K107
—	WHITING PETROLEUM CORP.	15,000,000	$12.39M	0.3%	$0.79	—	CONV	966387AL6
HD	HOME DEPOT INC.	96,167	$12.38M	0.3%	$86.14	+23.4%	COM	437076102
—	HORNBECK OFFSHORE SERVICES INC.	21,405,000	$12.2M	0.3%	$0.94	—	CONV	440543AN6
—	SEACOR HOLDINGS INC.	14,709,000	$11.91M	0.3%	$0.91	—	CONV	81170YAB5
AGN 5.5 03/01/18 A	ALLERGAN PLC	14,500	$11.87M	0.3%	$917.52	—	CONV	G0177J116
META	FACEBOOK INC	92,180	$11.82M	0.3%	$93.69	+31.6%	COM	30303M102
ABBV	ABBVIE INC.	186,109	$11.74M	0.3%	$39.25	+11.9%	COM	00287Y109
—	ONEOK PARTNERS LP	279,925	$11.18M	0.3%	$36.96	—	COM	68268N103
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	69,710	$11.07M	0.3%	$99.63	+2.1%	COM	459200101
—	ENERGY TRANSFER PARTNERS LP	296,937	$10.99M	0.3%	$44.51	—	COM	29273R109
PEP	PEPSICO INC.	99,095	$10.78M	0.3%	$67.16	+20.7%	COM	713448108
AMGN	AMGEN INC.	64,336	$10.73M	0.3%	$91.70	+39.3%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC.	204,587	$10.63M	0.3%	$27.16	+21.2%	COM	92343V104
PFE	PFIZER INC.	307,040	$10.4M	0.3%	$18.33	+21.4%	COM	717081103
GILD	GILEAD SCIENCES, INC.	128,722	$10.18M	0.3%	$64.72	-10.7%	COM	375558103
—	WRIGHT MEDICAL GROUP, INC.	9,500,000	$10.15M	0.3%	$0.89	—	CONV	98235TAE7
T	AT&T INC.	248,297	$10.08M	0.3%	$12.67	+28.5%	COM	00206R102
UNH	UNITEDHEALTH GROUP INCORPORATED	71,855	$10.06M	0.3%	$83.95	+43.6%	COM	91324P102
—	LINKEDIN CORPORATION	10,000,000	$9.906M	0.3%	$0.91	—	CONV	53578AAB4
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	348,359	$9.625M	0.2%	$37.34	—	COM	293792107
CVX	CHEVRON CORPORATION	90,495	$9.314M	0.2%	$65.21	+5.0%	COM	166764100
—	INTEL CORP.	5,000,000	$9.144M	0.2%	$1.40	—	CONV	458140AF7
CMCSA	COMCAST CORP.	136,293	$9.042M	0.2%	$23.28	+14.3%	COM	20030N101
—	ON SEMICONDUCTOR CORP.	8,750,000	$8.87M	0.2%	$0.89	—	CONV	682189AK1
BAC	BANK OF AMERICA CORPORATION	566,313	$8.863M	0.2%	$12.42	-2.8%	COM	060505104
BA	BOEING CO.	65,738	$8.66M	0.2%	$114.95	+5.1%	COM	097023105
—	CARDTRONICS INC.	8,200,000	$8.631M	0.2%	$0.97	—	CONV	14161HAG3
—	GOGO INC.	11,250,000	$8.522M	0.2%	$0.76	—	CONV	38046CAB5
MRK	MERCK & CO., INC.	135,340	$8.447M	0.2%	$36.49	+19.8%	COM	58933Y105
QCOM	QUALCOMM INCORPORATED	116,478	$7.979M	0.2%	$41.74	+12.4%	COM	747525103
PAA	PLAINS ALL AMERICAN PIPELINE L.P.	252,930	$7.945M	0.2%	$40.67	—	COM	726503105
MA	MASTERCARD INCORPORATED	76,830	$7.819M	0.2%	$82.37	+10.3%	COM	57636Q104
—	HERCULES INC.	8,846	$7.706M	0.2%	$870.67	—	CONV	427056BC9
UNP	UNION PACIFIC CORP.	78,742	$7.68M	0.2%	$69.74	+8.9%	COM	907818108
SAIC	LEIDOS, INC	107,960	$7.489M	0.2%	$56.02	+12.7%	COM	808625107
CNGO	CENGAGE LEARNING HOLDINGS II L.P.	341,054	$7.418M	0.2%	$26.02	-5.4%	COM	15136X102
HON	HONEYWELL INTERNATIONAL INC.	62,567	$7.295M	0.2%	$68.89	+24.9%	COM	438516106
—	CITRIX SYSTEMS INC.	6,290,000	$7.112M	0.2%	$1.06	—	CONV	177376AD2
ORCL	ORACLE CORP.	179,145	$7.037M	0.2%	$30.86	+14.8%	COM	68389X105
CSCO	CISCO SYSTEMS INC.	221,466	$7.025M	0.2%	$17.14	+34.6%	COM	17275R102
WMT	WAL-MART STORES, INC.	96,575	$6.965M	0.2%	$17.69	+16.5%	COM	931142103
ORLY	O'REILLY AUTOMOTIVE, INC.	24,807	$6.949M	0.2%	$13.56	+38.2%	COM	67103H107
—	NOVATEL WIRELESS INC	7,000,000	$6.856M	0.2%	$0.67	—	CONV	66987MAE9
TJX	TJX COMPANIES INC.	89,166	$6.668M	0.2%	$27.80	+23.3%	COM	872540109
TSN	TYSON FOODS INC.	88,921	$6.64M	0.2%	$34.81	+66.2%	COM	902494103
HPE	HEWLETT PACKARD ENTERPRISE CO	290,737	$6.614M	0.2%	$9.00	+4.8%	COM	42824C109
CVS	CVS HEALTH CORPORATION	73,527	$6.543M	0.2%	$57.95	+22.3%	COM	126650100
—	MALLINCKRODT PLC	92,750	$6.472M	0.2%	$70.50	—	COM	G5785G107
NOC	NORTHROP GRUMMAN CORP.	29,681	$6.35M	0.2%	$111.25	+67.4%	COM	666807102
WU	WESTERN UNION COMPANY (THE)	299,215	$6.23M	0.2%	$18.20	—	COM	959802109
LOW	LOWE'S COMPANIES, INC.	85,724	$6.19M	0.2%	$47.56	+37.6%	COM	548661107
ZTS	ZOETIS INC.	116,827	$6.076M	0.2%	$41.52	+13.4%	COM	98978V103
INGR	INGREDION INCORPORATED	45,585	$6.066M	0.2%	$82.08	+62.7%	COM	457187102
—	WILLIAMS PARTNERS LP	161,424	$6.003M	0.2%	$36.25	—	COM	96949L105
COP	CONOCOPHILLIPS	137,542	$5.979M	0.2%	$38.82	-19.8%	COM	20825C104
WFC	WELLS FARGO & COMPANY	133,390	$5.907M	0.2%	$30.46	+20.9%	COM	949746101
—	SOUTHWESTERN ENERGY CO.	180,000	$5.698M	0.1%	$50.37	—	CONV	845467208
VYX	NCR CORP.	175,500	$5.649M	0.1%	$16.27	+20.9%	COM	62886E108
DHR	DANAHER CORP.	67,748	$5.311M	0.1%	$43.19	+55.7%	COM	235851102
VTI	VANGUARD TOTAL STOCK MARKET ETF	47,500	$5.288M	0.1%	$111.08	—	ETF	922908769
PH	PARKER-HANNIFIN CORP.	41,928	$5.263M	0.1%	$92.17	+11.7%	COM	701094104
FFIV	F5 NETWORKS, INC.	41,656	$5.192M	0.1%	$103.36	+17.5%	COM	315616102
BRK/B	BERKSHIRE HATHAWAY INC.	35,249	$5.092M	0.1%	$127.30	+14.9%	COM	084670702
GS	GOLDMAN SACHS GROUP INC., THE	31,328	$5.052M	0.1%	$131.93	+1.4%	COM	38141G104
TXN	TEXAS INSTRUMENTS INC.	71,969	$5.051M	0.1%	$42.85	+22.9%	COM	882508104
ENR	ENERGIZER HOLDINGS INC.	101,070	$5.049M	0.1%	$28.55	+26.3%	COM	29272W109
MCD	MCDONALD'S CORPORATION	43,735	$5.045M	0.1%	$88.48	+6.9%	COM	580135101
—	EXPRESS SCRIPTS HOLDING COMPANY	71,126	$5.017M	0.1%	$75.63	—	COM	30219G108
RS	RELIANCE STEEL & ALUMINUM CO.	68,545	$4.937M	0.1%	$70.78	+6.0%	COM	759509102
—	HARRIS CORP.	53,257	$4.879M	0.1%	$72.44	—	COM	413875105
BHP	BHP BILLITON LTD.	140,215	$4.858M	0.1%	$38.74	—	ADR	088606108
—	GREEN PLAINS INC.	3,500,000	$4.848M	0.1%	$1.35	—	CONV	393222AD6
BAX	BAXTER INTERNATIONAL INC.	101,503	$4.832M	0.1%	$33.70	+19.9%	COM	071813109
—	PRICELINE GROUP INC. (THE)	3,230	$4.753M	0.1%	$1419.43	—	COM	741503403
TRGP	TARGA RESOURCES CORP.	95,987	$4.714M	0.1%	$15.07	+91.7%	COM	87612G101
ALLE	ALLEGION PLC	66,833	$4.605M	0.1%	$49.61	+27.3%	COM	G0176J109
—	DOW CHEMICAL CO., THE	88,176	$4.57M	0.1%	$44.23	—	COM	260543103
AR	ANTERO RESOURCES CORPORATION	169,428	$4.566M	0.1%	$27.16	-2.0%	COM	03674X106
V	VISA INC.	55,092	$4.556M	0.1%	$63.31	+18.5%	COM	92826C839
—	MAGNUM HUNTER RESOURCES CORPORATION	379,193	$4.55M	0.1%	$13.63	—	COM	55973B607
WOR	WORTHINGTON INDUSTRIES, INC.	94,070	$4.518M	0.1%	$21.50	+24.3%	COM	981811102
—	TESORO CORPORATION	56,673	$4.509M	0.1%	$65.00	—	COM	881609101
EFX	EQUIFAX INC.	33,228	$4.472M	0.1%	$76.00	+59.8%	COM	294429105
ADM	ARCHER DANIELS MIDLAND CO.	104,338	$4.4M	0.1%	$26.85	+22.0%	COM	039483102
—	MYLAN N.V.	114,206	$4.354M	0.1%	$40.90	—	COM	N59465109
—	CDK GLOBAL, INC.	75,250	$4.316M	0.1%	$43.92	—	COM	12508E101
HII	HUNTINGTON INGALLS INDUSTRIES INC.	27,700	$4.25M	0.1%	$96.61	+43.1%	COM	446413106
—	E.I. DU PONT DE NEMOURS AND COMPANY	63,231	$4.235M	0.1%	$64.71	—	COM	263534109
MDT	MEDTRONIC PLC	48,685	$4.206M	0.1%	$60.11	+14.4%	COM	G5960L103
MSI	MOTOROLA SOLUTIONS INC.	54,971	$4.193M	0.1%	$56.56	+11.9%	COM	620076307
BMY	BRISTOL-MYERS SQUIBB CO.	77,379	$4.172M	0.1%	$44.31	+4.1%	COM	110122108
AFL	AFLAC INC.	57,417	$4.127M	0.1%	$23.94	+22.1%	COM	001055102
EBAY	EBAY INC.	124,172	$4.085M	0.1%	$22.06	+21.8%	COM	278642103
—	UNITED TECHNOLOGIES CORP.	40,172	$4.081M	0.1%	$100.74	—	COM	913017109
EA	ELECTRONIC ARTS INC.	47,423	$4.05M	0.1%	$29.31	+165.4%	COM	285512109
MCK	MCKESSON CORP.	24,266	$4.046M	0.1%	$166.88	+3.7%	COM	58155Q103
—	XILINX, INC.	73,827	$4.012M	0.1%	$50.56	—	COM	983919101
POOL	POOL CORPORATION	42,300	$3.998M	0.1%	$69.93	+26.1%	COM	73278L105
OSK	OSHKOSH CORP.	71,100	$3.982M	0.1%	$36.64	+24.2%	COM	688239201
MUSA	MURPHY OIL USA, INC.	55,713	$3.976M	0.1%	$56.63	+28.2%	COM	626755102
PM	PHILIP MORRIS INTERNATIONAL INC.	40,812	$3.968M	0.1%	$52.03	+19.7%	COM	718172109
URBN	URBAN OUTFITTERS, INC.	114,960	$3.968M	0.1%	$30.15	+8.7%	COM	917047102
DIS	WALT DISNEY COMPANY (THE)	42,104	$3.91M	0.1%	$73.02	+21.7%	COM	254687106
—	TRINSEO S.A.	68,736	$3.888M	0.1%	$56.56	—	COM	L9340P101
KO	COCA-COLA CO., THE	91,514	$3.873M	0.1%	$31.48	+3.4%	COM	191216100
—	ENBRIDGE ENERGY PARTNERS L.P.	146,975	$3.738M	0.1%	$32.48	—	COM	29250R106
—	LAM RESEARCH CORP.	39,338	$3.726M	0.1%	$77.84	—	COM	512807108
SLB	SCHLUMBERGER LTD.	46,428	$3.651M	0.1%	$57.27	+5.9%	COM	806857108
ALK	ALASKA AIR GROUP INC.	55,000	$3.622M	0.1%	$53.15	+15.6%	COM	011659109
KLAC	KLA-TENCOR CORP.	51,487	$3.589M	0.1%	$50.25	+22.3%	COM	482480100
—	GCP APPLIED TECHNOLOGIES INC.	126,700	$3.588M	0.1%	$23.38	—	COM	36164Y101
XLE	SELECT SECTOR SPDR - ENERGY	50,700	$3.58M	0.1%	$70.23	—	ETF	81369Y506
—	SYMANTEC CORP.	142,534	$3.578M	0.1%	$24.53	—	COM	871503108
CAG	CONAGRA FOODS INC.	75,658	$3.564M	0.1%	$22.62	+13.4%	COM	205887102
MMM	3M CO.	20,017	$3.528M	0.1%	$90.42	+20.8%	COM	88579Y101
HCA	HCA HOLDINGS, INC.	46,600	$3.524M	0.1%	$66.77	+6.6%	COM	40412C101
—	WYNDHAM WORLDWIDE CORPORATION	52,131	$3.51M	0.1%	$69.41	—	COM	98310W108
EMN	EASTMAN CHEMICAL CO.	51,836	$3.508M	0.1%	$52.59	-6.4%	COM	277432100
TDC	TERADATA CORPORATION	113,084	$3.506M	0.1%	$27.20	+9.5%	COM	88076W103
—	CITRIX SYSTEMS INC.	40,822	$3.479M	0.1%	$71.04	—	COM	177376100
URI	UNITED RENTALS INC.	43,850	$3.442M	0.1%	$76.14	-2.5%	COM	911363109
MS	MORGAN STANLEY	106,893	$3.427M	0.1%	$20.08	+13.8%	COM	617446448
—	DREW INDUSTRIES, INC.	34,800	$3.411M	0.1%	$64.63	—	COM	26168L205
BIIB	BIOGEN INC.	10,756	$3.367M	0.1%	$286.17	+3.5%	COM	09062X103
—	STARZ	107,800	$3.362M	0.1%	$31.80	—	COM	85571Q102
MSGS	MADISON SQUARE GARDEN CO./THE	19,833	$3.36M	0.1%	$120.38	+5.6%	COM	55825T103
WHR	WHIRLPOOL CORPORATION	20,497	$3.324M	0.1%	$163.62	+8.3%	COM	963320106
AVY	AVERY DENNISON CORP.	42,597	$3.314M	0.1%	$56.38	+14.3%	COM	053611109
DE	DEERE & COMPANY	38,731	$3.306M	0.1%	$70.27	+0.1%	COM	244199105
LNC	LINCOLN NATIONAL CORP.	70,207	$3.298M	0.1%	$30.40	+2.4%	COM	534187109
BBY	BEST BUY CO. INC.	86,100	$3.287M	0.1%	$21.73	+16.2%	COM	086516101
—	DUN & BRADSTREET CORP. (THE)	23,835	$3.256M	0.1%	$108.31	—	COM	26483E100
—	DISCOVERY COMMUNICATIONS INC.	120,400	$3.241M	0.1%	$26.10	—	COM	25470F104
—	SPECTRA ENERGY PARTNERS LP	74,100	$3.237M	0.1%	$54.51	—	COM	84756N109
CAT	CATERPILLAR INC.	36,225	$3.216M	0.1%	$60.31	+9.4%	COM	149123101
—	VIOLIN MEMORY INC	11,000,000	$3.197M	0.1%	$0.59	—	CONV	92763AAB7
GAP	GAP INC., THE	142,395	$3.167M	0.1%	$17.31	0.0%	COM	364760108
NAVI	NAVIENT CORPORATION	217,609	$3.149M	0.1%	$13.64	+2.1%	COM	63938C108
HPQ	HP INC.	202,337	$3.142M	0.1%	$8.50	+23.3%	COM	40434L105
FITB	FIFTH THIRD BANCORP	153,302	$3.137M	0.1%	$13.59	+1.8%	COM	316773100
NTAP	NETAPP INC.	87,507	$3.135M	0.1%	$24.20	-0.8%	COM	64110D104
—	MONSANTO CO.	30,593	$3.127M	0.1%	$96.90	—	COM	61166W101
M	MACY'S INC.	84,335	$3.125M	0.1%	$39.30	-7.8%	COM	55616P104
CMI	CUMMINS INC.	24,308	$3.115M	0.1%	$86.86	+9.1%	COM	231021106
NKE	NIKE INC.	59,048	$3.109M	0.1%	$48.46	+3.2%	COM	654106103
AMAT	APPLIED MATERIALS INC.	102,906	$3.103M	0.1%	$18.62	+34.9%	COM	038222105
GM	GENERAL MOTORS COMPANY	97,600	$3.101M	0.1%	$26.79	-3.5%	COM	37045V100
—	DISCOVER FINANCIAL SERVICES INC.	54,778	$3.098M	0.1%	$52.81	—	COM	254709108
ITW	ILLINOIS TOOL WORKS INC.	25,795	$3.091M	0.1%	$62.40	+48.8%	COM	452308109
GEL	GENESIS ENERGY, L.P.	81,300	$3.087M	0.1%	$33.14	—	COM	371927104
—	BARINGS PARTN INVS TRUST	209,624	$3.05M	0.1%	$14.45	—	COM	05616B100
GPN	GLOBAL PAYMENTS, INC.	39,610	$3.04M	0.1%	$67.55	+6.0%	COM	37940X102
AIG	AMERICAN INTERNATIONAL GROUP INC.	51,159	$3.036M	0.1%	$42.78	+5.3%	COM	026874784
—	MICHAEL KORS HOLDINGS LTD	64,800	$3.032M	0.1%	$52.69	—	COM	G60754101
ETR	ENTERGY CORP	39,409	$3.024M	0.1%	$26.65	+3.9%	COM	29364G103
MO	ALTRIA GROUP INC.	47,570	$3.008M	0.1%	$28.21	+23.2%	COM	02209S103
—	MAGELLAN MIDSTREAM PARTNERS LP	42,400	$2.999M	0.1%	$71.40	—	COM	559080106
—	SCRIPPS NETWORKS INTERACTIVE INC.	47,096	$2.99M	0.1%	$60.72	—	COM	811065101
F	FORD MOTOR CO.	244,175	$2.947M	0.1%	$7.88	-2.5%	COM	345370860
NVDA	NVIDIA CORP.	43,011	$2.947M	0.1%	$0.67	+117.1%	COM	67066G104
—	RAYTHEON CO.	21,575	$2.937M	0.1%	$131.40	—	COM	755111507
DAL	DELTA AIR LINES INC.	74,497	$2.932M	0.1%	$26.83	+25.9%	COM	247361702
PKG	PACKAGING CORP. OF AMERICA	35,900	$2.917M	0.1%	$52.24	+10.9%	COM	695156109
GLW	CORNING INC.	123,241	$2.915M	0.1%	$14.99	+15.9%	COM	219350105
COST	COSTCO WHOLESALE CORP.	18,988	$2.896M	0.1%	$133.39	+2.7%	COM	22160K105
—	CA, INC.	87,548	$2.896M	0.1%	$30.55	—	COM	12673P105
FDX	FEDEX CORP.	16,396	$2.864M	0.1%	$113.20	+24.5%	COM	31428X106
USB	U.S. BANCORP	66,621	$2.857M	0.1%	$25.37	+18.1%	COM	902973304
—	DISCOVERY COMMUNICATIONS INC.	108,500	$2.855M	0.1%	$24.36	—	COM	25470F302
—	BARINGS CORPORATE INVS	165,646	$2.847M	0.1%	$18.09	—	COM	05617K109
CE	CELANESE CORPORATION	42,610	$2.836M	0.1%	$52.30	+4.5%	COM	150870103
AXP	AMERICAN EXPRESS COMPANY	44,237	$2.833M	0.1%	$55.25	+1.9%	COM	025816109
—	DR PEPPER SNAPPLE GROUP INC.	30,914	$2.823M	0.1%	$63.95	—	COM	26138E109
LEA	LEAR CORP.	23,270	$2.821M	0.1%	$75.97	+25.5%	COM	521865204
—	NORDSTROM INC.	54,019	$2.803M	0.1%	$56.45	—	COM	655664100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	74,840	$2.8M	0.1%	$35.61	—	ETF	921943858
RIG	TRANSOCEAN LTD	262,400	$2.797M	0.1%	$16.35	-35.3%	COM	H8817H100
EXC	EXELON CORP.	83,938	$2.794M	0.1%	$16.23	+11.4%	COM	30161N101
XLF	SELECT SECTOR SPDR - FINANCIAL	144,500	$2.789M	0.1%	$21.89	—	ETF	81369Y605
OGS	ONE GAS, INC.	44,600	$2.758M	0.1%	$61.31	+3.5%	COM	68235P108
ELV	ANTHEM, INC.	21,904	$2.745M	0.1%	$109.02	+4.3%	COM	036752103
BALL	BALL CORPORATION	33,422	$2.739M	0.1%	$34.18	+1.1%	COM	058498106
—	MARATHON OIL CORPORATION	172,412	$2.726M	0.1%	$13.10	—	COM	565849106
KE	KIMBALL ELECTRONICS, INC.	196,229	$2.72M	0.1%	$13.34	-6.6%	COM	49428J109
—	ENDO INTERNATIONAL PLC	133,600	$2.692M	0.1%	$28.51	—	COM	G30401106
—	XEROX CORPORATION	264,974	$2.684M	0.1%	$10.53	—	COM	984121103
—	TIME WARNER INC.	33,693	$2.682M	0.1%	$70.66	—	COM	887317303
DOX	AMDOCS LTD.	46,300	$2.678M	0.1%	$37.96	+29.6%	COM	G02602103
UNM	UNUM GROUP	75,366	$2.661M	0.1%	$30.24	+11.9%	COM	91529Y106
UAL	UNITED CONTINENTAL HOLDINGS INC.	50,700	$2.66M	0.1%	$50.88	-5.4%	COM	910047109
—	ARCHROCK PARTNERS, L.P.	180,700	$2.66M	0.1%	$12.02	—	COM	03957U100
GIS	GENERAL MILLS INC.	41,216	$2.633M	0.1%	$36.70	+36.2%	COM	370334104
PNR	PENTAIR PLC	40,961	$2.631M	0.1%	$30.63	+18.5%	COM	G7S00T104
AOS	A.O. SMITH CORPORATION	26,200	$2.588M	0.1%	$25.74	+55.2%	COM	831865209
RL	RALPH LAUREN CORPORATION	25,560	$2.585M	0.1%	$81.93	+1.4%	COM	751212101
AAL	AMERICAN AIRLINES GROUP INC.	70,500	$2.581M	0.1%	$36.45	-6.7%	COM	02376R102
CB	ACE LIMITED	20,429	$2.567M	0.1%	$97.29	+10.2%	COM	H1467J104
PVH	PVH CORP.	22,970	$2.538M	0.1%	$100.09	+1.9%	COM	693656100
—	CELGENE CORP.	24,254	$2.535M	0.1%	$104.52	—	COM	151020104
—	JACOBS ENGINEERING GROUP, INC.	48,844	$2.526M	0.1%	$47.93	—	COM	469814107
CFG	CITIZENS FINANCIAL GROUP, INC.	101,900	$2.518M	0.1%	$15.90	+1.3%	COM	174610105
NGVT	INGEVITY CORP	54,600	$2.517M	0.1%	$38.06	+10.9%	COM	45688C107
—	INGERSOLL-RAND PLC	37,000	$2.514M	0.1%	$64.68	—	COM	G47791101
CABO	CABLE ONE, INC.	4,248	$2.481M	0.1%	$461.99	+4.8%	COM	12685J105
ALSN	ALLISON TRANSMISSION HOLDINGS, INC	86,450	$2.479M	0.1%	$24.93	-2.6%	COM	01973R101
—	BENEFICIAL BANCORP, INC.	167,200	$2.46M	0.1%	$13.31	—	COM	08171T102
—	XL GROUP LTD	72,235	$2.429M	0.1%	$33.63	—	COM	G98294104
—	SUNTRUST BANKS INC.	55,300	$2.422M	0.1%	$38.42	—	COM	867914103
NVR	NVR INC.	1,460	$2.394M	0.1%	$1489.71	+14.4%	COM	62944T105
AGCO	AGCO CORP.	47,970	$2.366M	0.1%	$40.74	-5.0%	COM	001084102
—	TOTAL S.A.	49,490	$2.361M	0.1%	$57.28	—	ADR	89151E109
PNC	PNC FINANCIAL SERVICES GROUP, INC.	26,199	$2.36M	0.1%	$53.88	+17.5%	COM	693475105
LMT	LOCKHEED MARTIN CORP.	9,781	$2.345M	0.1%	$132.08	+47.5%	COM	539830109
TGNA	TEGNA INC.	106,574	$2.33M	0.1%	$14.81	-5.1%	COM	87901J105
DUK	DUKE ENERGY CORP.	28,990	$2.32M	0.1%	$50.60	+11.4%	COM	26441C204
POST	POST HOLDINGS INC.	29,900	$2.307M	0.1%	$52.67	+4.2%	COM	737446104
—	CENTURYLINK, INC.	83,989	$2.304M	0.1%	$33.33	—	COM	156700106
NUS	NU SKIN ENTERPRISES INC	35,530	$2.302M	0.1%	$29.35	+41.5%	COM	67018T105
PCAR	PACCAR INC.	39,056	$2.296M	0.1%	$26.80	-0.5%	COM	693718108
—	AETNA INC.	19,870	$2.294M	0.1%	$83.43	—	COM	00817Y108
OC	OWENS CORNING	42,900	$2.29M	0.1%	$50.81	+5.7%	COM	690742101
SO	SOUTHERN CO.	44,606	$2.288M	0.1%	$30.53	+16.6%	COM	842587107
LYB	LYONDELLBASELL INDUSTRIES N.V.	28,241	$2.278M	0.1%	$45.04	+0.1%	COM	N53745100
—	KLX INC.	64,700	$2.277M	0.1%	$40.50	—	COM	482539103
RF	REGIONS FINANCIAL CORP.	229,718	$2.267M	0.1%	$5.80	+14.7%	COM	7591EP100
ADBE	ADOBE SYSTEMS INC.	20,865	$2.265M	0.1%	$74.47	+34.7%	COM	00724F101
WAT	WATERS CORPORATION	14,260	$2.26M	0.1%	$126.28	+22.5%	COM	941848103
—	DCP MIDSTREAM PARTNERS LP	63,770	$2.253M	0.1%	$40.25	—	COM	23311P100
TRV	TRAVELERS COMPANIES, INC. (THE)	19,599	$2.245M	0.1%	$76.02	+25.3%	COM	89417E109
SDLPEUR	SEADRILL PARTNERS LLC	635,944	$2.245M	0.1%	$5.15	—	COM	Y7545W109
—	BOARDWALK PIPELINE PARTNERS LP	130,700	$2.243M	0.1%	$15.53	—	COM	096627104
SYF	SYNCHRONY FINANCIAL	79,900	$2.237M	0.1%	$23.12	-4.9%	COM	87165B103
NEE	NEXTERA ENERGY INC.	18,276	$2.236M	0.1%	$20.76	+19.6%	COM	65339F101
SWK	STANLEY BLACK & DECKER, INC.	18,146	$2.232M	0.1%	$81.83	+15.3%	COM	854502101
MET	METLIFE INC.	50,159	$2.229M	0.1%	$26.22	+4.5%	COM	59156R108
SNA	SNAP-ON INC.	14,626	$2.223M	0.1%	$102.76	+19.7%	COM	833034101
ABT	ABBOTT LABORATORIES	52,526	$2.221M	0.1%	$34.22	+5.6%	COM	002824100
COR	AMERISOURCEBERGEN CORP.	27,397	$2.213M	0.1%	$63.94	+0.5%	COM	03073E105
VLO	VALERO ENERGY CORP.	41,074	$2.177M	0.1%	$33.79	+8.7%	COM	91913Y100
—	SEAGATE TECHNOLOGY PLC	56,300	$2.17M	0.1%	$41.06	—	COM	G7945M107
PRU	PRUDENTIAL FINANCIAL, INC.	26,562	$2.169M	0.1%	$47.08	+6.7%	COM	744320102
MMLP	MARTIN MIDSTREAM PARTNERS L.P.	107,800	$2.16M	0.1%	$20.08	—	COM	573331105
UPS	UNITED PARCEL SERVICE INC.	19,725	$2.157M	0.1%	$68.27	+13.2%	COM	911312106
—	SPIRIT AEROSYSTEMS HOLDINGS INC	48,200	$2.147M	0.1%	$46.77	—	COM	848574109
—	NUSTAR ENERGY L.P.	43,200	$2.142M	0.1%	$55.08	—	COM	67058H102
INTU	INTUIT INC.	19,459	$2.141M	0.1%	$92.68	+12.5%	COM	461202103
GT	GOODYEAR TIRE & RUBBER COMPANY (THE)	66,212	$2.139M	0.1%	$19.59	+48.5%	COM	382550101
VWO	VANGUARD FTSE EMERGING MARKETS	56,800	$2.137M	0.1%	$39.34	—	ETF	922042858
FMC	FMC CORP.	44,100	$2.132M	0.1%	$31.95	+3.4%	COM	302491303
KHC	KRAFT HEINZ CO/THE	23,797	$2.13M	0.1%	$48.31	+20.1%	COM	500754106
TGT	TARGET CORP.	30,953	$2.126M	0.1%	$53.59	+1.4%	COM	87612E106
—	E*TRADE FINANCIAL CORP.	72,354	$2.107M	0.1%	$22.76	—	COM	269246401
CL	COLGATE-PALMOLIVE CO.	28,192	$2.09M	0.1%	$53.23	+11.6%	COM	194162103
IP	INTERNATIONAL PAPER COMPANY	43,569	$2.09M	0.1%	$28.62	+3.1%	COM	460146103
—	EQT MIDSTREAM PARTNERS LP	27,100	$2.065M	0.1%	$79.39	—	COM	26885B100
LUV	SOUTHWEST AIRLINES CO.	53,049	$2.063M	0.1%	$12.85	+164.5%	COM	844741108
KSS	KOHL'S CORP.	46,991	$2.056M	0.1%	$41.89	0.0%	COM	500255104
—	FRONTIER COMMUNICATIONS CORP.	490,915	$2.042M	0.1%	$4.21	—	COM	35906A108
AES	AES CORP., THE	158,664	$2.039M	0.1%	$8.82	0.0%	COM	00130H105
MAS	MASCO CORP.	59,019	$2.025M	0.1%	$21.87	+37.4%	COM	574599106
ARLP	ALLIANCE RESOURCE PARTNERS, L.P.	89,864	$1.993M	0.1%	$25.83	—	COM	01877R108
—	NEENAH ENTERPRISES, INC.	154,333	$1.992M	0.1%	$10.50	—	COM	64007R109
FISV	FISERV INC.	19,970	$1.986M	0.1%	$28.98	+81.0%	COM	337738108
CNC	CENTENE CORPORATION	29,211	$1.956M	0.1%	$32.51	+6.8%	COM	15135B101
—	PERNIX THERAPEUTICS HOLDINGS INC	7,500,000	$1.955M	0.1%	$0.23	—	CONV	71426VAK4
LDOS	LEIDOS HOLDINGS, INC.	44,950	$1.945M	0.1%	$29.60	+12.9%	COM	525327102
CDNS	CADENCE DESIGN SYSTEMS, INC.	76,000	$1.94M	0.1%	$20.53	+21.8%	COM	127387108
—	FIESTA RESTAURANT GROUP INC.	80,618	$1.935M	0.1%	$34.38	—	COM	31660B101
WYNN	WYNN RESORTS, LIMITED	19,737	$1.923M	0.0%	$87.18	0.0%	COM	983134107
KN	KNOWLES CORP	136,100	$1.912M	0.0%	$26.57	-46.7%	COM	49926D109
AWK	AMERICAN WATER WORKS CO. INC.	25,550	$1.912M	0.0%	$43.93	+48.7%	COM	030420103
MAR	MARRIOTT INTERNATIONAL INC.	28,049	$1.889M	0.0%	$58.75	+10.0%	COM	571903202
—	WESTERN GAS PARTNERS, LP	34,200	$1.883M	0.0%	$43.42	—	COM	958254104
PPG	PPG INDUSTRIES INC.	18,216	$1.883M	0.0%	$80.21	+10.1%	COM	693506107
MPC	MARATHON PETROLEUM CORPORATION	46,310	$1.88M	0.0%	$32.16	-5.7%	COM	56585A102
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC.	24,160	$1.861M	0.0%	$54.33	+22.1%	COM	31620M106
—	STATOIL ASA	110,700	$1.86M	0.0%	$17.90	—	ADR	85771P102
—	VIACOM INC.	48,800	$1.859M	0.0%	$66.81	—	COM	92553P201
EL	ESTEE LAUDER COMPANIES INC. (THE)	20,766	$1.839M	0.0%	$64.61	+25.1%	COM	518439104
KR	KROGER CO.	60,946	$1.809M	0.0%	$24.89	+10.1%	COM	501044101
—	VMWARE, INC.	23,880	$1.752M	0.0%	$57.20	—	COM	928563402
JBLU	JETBLUE AIRWAYS CORPORATION	101,500	$1.75M	0.0%	$18.84	-9.3%	COM	477143101
PPL	PPL CORP.	50,602	$1.749M	0.0%	$18.55	+27.4%	COM	69351T106
OXY	OCCIDENTAL PETROLEUM CORP.	23,775	$1.734M	0.0%	$56.93	+0.8%	COM	674599105
—	MEAD JOHNSON NUTRITION COMPANY	21,736	$1.717M	0.0%	$82.77	—	COM	582839106
—	REYNOLDS AMERICAN INC.	36,238	$1.709M	0.0%	$54.49	—	COM	761713106
ZION	ZIONS BANCORPORATION	54,940	$1.704M	0.0%	$27.00	+5.2%	COM	989701107
MRSH	MARSH & MCLENNAN COMPANIES, INC.	25,343	$1.704M	0.0%	$37.27	+53.8%	COM	571748102
CAH	CARDINAL HEALTH INC.	21,933	$1.704M	0.0%	$44.34	+38.6%	COM	14149Y108
NUE	NUCOR CORP.	34,217	$1.692M	0.0%	$33.52	+22.9%	COM	670346105
—	BROADCOM LTD.	9,780	$1.687M	0.0%	$154.50	—	COM	Y09827109
PWR	QUANTA SERVICES, INC.	60,237	$1.686M	0.0%	$19.80	+26.2%	COM	74762E102
—	SOTHEBY'S	44,150	$1.679M	0.0%	$30.27	—	COM	835898107
OMC	OMNICOM GROUP INC.	19,745	$1.678M	0.0%	$46.79	+29.4%	COM	681919106
AFIIQ	ARMSTRONG FLOORING INC	88,540	$1.672M	0.0%	$16.04	+19.0%	COM	04238R106
PFG	PRINCIPAL FINANCIAL GROUP, INC.	32,464	$1.672M	0.0%	$29.03	+13.4%	COM	74251V102
ETN	EATON CORPORATION PLC	25,320	$1.664M	0.0%	$47.19	+12.1%	COM	G29183103
BSX	BOSTON SCIENTIFIC CORP.	69,421	$1.652M	0.0%	$21.63	+10.3%	COM	101137107
—	FOOT LOCKER INC.	24,300	$1.646M	0.0%	$58.65	—	COM	344849104
ROST	ROSS STORES INC.	25,596	$1.646M	0.0%	$41.44	+35.2%	COM	778296103
WST	WEST PHARMACEUTICAL SERVICES, INC.	22,100	$1.646M	0.0%	$57.18	+34.1%	COM	955306105
GRMN	GARMIN LTD	34,200	$1.645M	0.0%	$38.46	0.0%	COM	H2906T109
—	HESS CORP	30,579	$1.64M	0.0%	$65.08	—	COM	42809H107
MDLZ	MONDELEZ INTERNATIONAL, INC.	37,246	$1.635M	0.0%	$33.20	+6.1%	COM	609207105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	34,174	$1.63M	0.0%	$48.66	+3.6%	COM	192446102
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	31,410	$1.618M	0.0%	$41.51	+8.4%	COM	302130109
—	COLUMBIA PIPELINE PARTNERS LP	100,200	$1.617M	0.0%	$17.48	—	COM	198281107
—	ACTIVISION BLIZZARD, INC.	36,500	$1.617M	0.0%	$35.13	—	COM	00507V109
SYY	SYSCO CORP.	33,000	$1.617M	0.0%	$32.31	+24.6%	COM	871829107
TFX	TELEFLEX INCORPORATED	9,600	$1.613M	0.0%	$131.72	+28.7%	COM	879369106
—	APACHE CORP.	25,147	$1.606M	0.0%	$58.24	—	COM	037411105
WCC	WESCO INTERNATIONAL, INC.	25,800	$1.586M	0.0%	$51.51	+8.2%	COM	95082P105
—	COACH, INC.	43,313	$1.584M	0.0%	$36.62	—	COM	189754104
TXRH	TEXAS ROADHOUSE, INC.	40,450	$1.579M	0.0%	$27.67	+38.4%	COM	882681109
STLD	STEEL DYNAMICS INC.	63,000	$1.574M	0.0%	$16.67	+26.4%	COM	858119100
CLX	CLOROX CO.	12,540	$1.57M	0.0%	$76.53	+31.0%	COM	189054109
FSLR	FIRST SOLAR INC.	39,600	$1.564M	0.0%	$51.93	-20.3%	COM	336433107
—	WINDSTREAM SERVICES, LLC	155,300	$1.561M	0.0%	$6.44	—	COM	97382A200
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE SA	58,020	$1.561M	0.0%	$27.21	—	ADR	833635105
—	AMTRUST FINANCIAL SERVICES, INC.	57,800	$1.551M	0.0%	$40.39	—	COM	032359309
CSL	CARLISLE COMPANIES INCORPORATED	15,020	$1.541M	0.0%	$81.26	+14.1%	COM	142339100
MPLX	MPLX LP	45,375	$1.536M	0.0%	$34.60	—	COM	55336V100
IDXX	IDEXX LABORATORIES, INC.	13,610	$1.534M	0.0%	$97.36	+8.2%	COM	45168D104
—	NATIONAL OILWELL VARCO INC.	41,413	$1.522M	0.0%	$54.42	—	COM	637071101
—	DISH NETWORK CORP.	27,700	$1.517M	0.0%	$61.48	—	COM	25470M109
WDC	WESTERN DIGITAL CORPORATION	25,903	$1.515M	0.0%	$33.12	+0.0%	COM	958102105
—	AGRIUM INC.	16,485	$1.495M	0.0%	$92.68	—	COM	008916108
STT	STATE STREET CORPORATION	21,461	$1.494M	0.0%	$48.03	+3.5%	COM	857477103
COF	CAPITAL ONE FINANCIAL CORP.	20,567	$1.477M	0.0%	$58.59	-0.6%	COM	14040H105
PBI	PITNEY BOWES INC.	80,988	$1.471M	0.0%	$19.23	-4.6%	COM	724479100
—	CBS CORP.	26,827	$1.469M	0.0%	$54.62	—	COM	124857202
—	SOUTHWESTERN ENERGY CO.	106,053	$1.468M	0.0%	$12.61	—	COM	845467109
—	TESORO LOGISTICS, L.P.	30,300	$1.468M	0.0%	$45.80	—	COM	88160T107
LBRDA	LIBERTY BROADBAND CORP	20,800	$1.459M	0.0%	$47.26	+30.7%	COM	530307107
TMO	THERMO FISHER SCIENTIFIC INC.	9,059	$1.441M	0.0%	$143.61	+4.5%	COM	883556102
HOLX	HOLOGIC INC.	36,800	$1.429M	0.0%	$34.13	+10.6%	COM	436440101
EMR	EMERSON ELECTRIC CO.	26,122	$1.424M	0.0%	$37.29	+13.4%	COM	291011104
HLF	HERBALIFE LTD.	22,880	$1.418M	0.0%	$21.63	+46.0%	COM	G4412G101
—	BB&T CORPORATION	37,397	$1.411M	0.0%	$37.13	—	COM	054937107
—	BUCKEYE PARTNERS L.P.	19,600	$1.403M	0.0%	$60.19	—	COM	118230101
CNQ	CANADIAN NATURAL RESOURCES LTD.	43,760	$1.402M	0.0%	$9.34	+7.6%	COM	136385101
JCI	JOHNSON CONTROLS INC.	29,956	$1.394M	0.0%	$33.21	0.0%	COM	G51502105
ED	CONSOLIDATED EDISON INC.	18,151	$1.367M	0.0%	$40.70	+36.2%	COM	209115104
SJM	J.M. SMUCKER CO. (THE)	10,089	$1.367M	0.0%	$82.95	+32.5%	COM	832696405
UGP	ULTRAPAR PARTICIPACOES S.A.	61,675	$1.35M	0.0%	$23.15	—	ADR	90400P101
AIZ	ASSURANT INC.	14,596	$1.346M	0.0%	$65.53	+11.0%	COM	04621X108
EIX	EDISON INTERNATIONAL	18,540	$1.34M	0.0%	$36.06	+41.5%	COM	281020107
—	KELLOGG CO.	17,303	$1.34M	0.0%	$49.69	+10.0%	COM	487836108
CHH	CHOICE HOTELS INTERNATIONAL INC.	29,700	$1.339M	0.0%	$43.96	0.0%	COM	169905106
WAB	WABTEC CORPORATION	16,230	$1.325M	0.0%	$73.11	-5.0%	COM	929740108
—	L-3 COMMUNICATIONS HOLDINGS INC.	8,774	$1.323M	0.0%	$117.88	—	COM	502424104
AZO	AUTOZONE INC.	1,718	$1.32M	0.0%	$514.44	+51.3%	COM	053332102
—	TRIBUNE MEDIA COMPANY	36,000	$1.315M	0.0%	$38.35	—	COM	896047503
—	INVESTORS BANCORP, INC.	109,407	$1.314M	0.0%	$11.23	—	COM	46146L101
DRI	DARDEN RESTAURANTS INC.	21,327	$1.308M	0.0%	$44.91	+6.1%	COM	237194105
—	BUNGE LTD.	21,985	$1.302M	0.0%	$75.72	—	COM	G16962105
ALL	ALLSTATE CORP.	18,821	$1.302M	0.0%	$48.85	+14.4%	COM	020002101
MU	MICRON TECHNOLOGY INC.	72,950	$1.297M	0.0%	$16.32	-8.8%	COM	595112103
IVZ	INVESCO LTD.	41,435	$1.296M	0.0%	$20.08	-4.9%	COM	G491BT108
NEM	NEWMONT MINING CORPORATION	32,754	$1.287M	0.0%	$17.53	+85.9%	COM	651639106
DTE	DTE ENERGY COMPANY	13,682	$1.282M	0.0%	$54.52	+9.3%	COM	233331107
—	VISTA OUTDOOR INC.	31,680	$1.263M	0.0%	$46.58	—	COM	928377100
—	LIBERTY SIRIUSXM GROUP	37,000	$1.257M	0.0%	$33.97	—	COM	531229409
—	LIBERTY SIRIUSXM GROUP	37,200	$1.243M	0.0%	$33.41	—	COM	531229607
SBUX	STARBUCKS CORP.	22,744	$1.231M	0.0%	$39.80	+15.2%	COM	855244109
HRL	HORMEL FOODS CORP.	32,220	$1.222M	0.0%	$29.11	+1.1%	COM	440452100
SUN	SUNOCO LP	41,900	$1.216M	0.0%	$33.13	—	COM	86765K109
—	NIELSEN HOLDINGS PLC	22,600	$1.211M	0.0%	$52.65	—	COM	G6518L108
—	AON PLC	10,671	$1.2M	0.0%	$88.82	—	COM	G0408V102
—	NUANCE COMMUNICATIONS INC.	82,500	$1.196M	0.0%	$16.35	—	COM	67020Y100
JBL	JABIL CIRCUIT INC.	54,600	$1.191M	0.0%	$20.24	-3.9%	COM	466313103
LITE	LUMENTUM HOLDINGS INC.	28,400	$1.186M	0.0%	$32.90	0.0%	COM	55024U109
—	CHESAPEAKE ENERGY CORP.	1,192,000	$1.185M	0.0%	$0.93	—	CONV	165167CA3
NRG	NRG ENERGY INC.	105,520	$1.183M	0.0%	$10.31	+3.7%	COM	629377508
BWXT	BABCOCK & WILCOX COMPANY (THE)	30,800	$1.182M	0.0%	$26.19	+29.2%	COM	05605H100
E	ENI SPA	40,700	$1.175M	0.0%	$35.58	—	ADR	26874R108
CME	CME GROUP INC.	11,205	$1.171M	0.0%	$57.44	+27.4%	COM	12572Q105
—	CORELOGIC INC.	29,600	$1.161M	0.0%	$37.36	—	COM	21871D103
RPM	RPM INTERNATIONAL INC.	21,470	$1.153M	0.0%	$37.22	+42.6%	COM	749685103
HAL	HALLIBURTON CO.	25,638	$1.151M	0.0%	$36.37	0.0%	COM	406216101
ISRG	INTUITIVE SURGICAL, INC.	1,586	$1.15M	0.0%	$59.26	+29.2%	COM	46120E602
AEP	AMERICAN ELECTRIC POWER CO. INC.	17,911	$1.15M	0.0%	$33.51	+44.2%	COM	025537101
—	GOLAR LNG PARTNERS LP	58,368	$1.146M	0.0%	$20.58	—	COM	Y2745C102
YUM	YUM! BRANDS INC.	12,611	$1.145M	0.0%	$49.47	+8.9%	COM	988498101
FTV	FORTIVE CORPORATION	22,474	$1.144M	0.0%	$30.87	0.0%	COM	34959J108
UTHR	UNITED THERAPEUTICS CORP	9,670	$1.142M	0.0%	$132.51	-9.3%	COM	91307C102
XRAY	DENTSPLY SIRONA INC.	19,129	$1.137M	0.0%	$58.93	+4.3%	COM	24906P109
HUM	HUMANA INC.	6,379	$1.128M	0.0%	$77.21	+108.1%	COM	444859102
NGL	NGL ENERGY PARTNERS LP	59,700	$1.125M	0.0%	$12.57	—	COM	62913M107
VC	VISTEON CORPORATION	15,550	$1.114M	0.0%	$66.64	+4.4%	COM	92839U206
—	TE CONNECTIVITY LTD.	17,300	$1.114M	0.0%	$61.91	—	COM	H84989104
CASY	CASEY'S GENERAL STORES, INC.	9,240	$1.11M	0.0%	$74.47	+61.3%	COM	147528103
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	26,433	$1.107M	0.0%	$23.99	+32.8%	COM	744573106
BEN	FRANKLIN RESOURCES INC.	30,735	$1.093M	0.0%	$22.38	-1.4%	COM	354613101
H	HYATT HOTELS CORP.	22,200	$1.093M	0.0%	$49.90	0.0%	COM	448579102
LLY	ELI LILLY & CO.	13,621	$1.093M	0.0%	$64.03	+7.1%	COM	532457108
WM	WASTE MANAGEMENT, INC.	17,058	$1.088M	0.0%	$48.25	+14.3%	COM	94106L109
—	IHS MARKIT LTD.	28,914	$1.086M	0.0%	$37.56	—	COM	G47567105
ROK	ROCKWELL AUTOMATION INC.	8,869	$1.085M	0.0%	$79.83	+22.8%	COM	773903109
—	STAPLES INC.	126,748	$1.084M	0.0%	$11.55	—	COM	855030102
BDX	BECTON DICKINSON & CO.	6,001	$1.079M	0.0%	$124.18	+19.6%	COM	075887109
EXPE	EXPEDIA INC.	9,222	$1.076M	0.0%	$82.85	+30.4%	COM	30212P303
BC	BRUNSWICK CORP/DE	21,900	$1.068M	0.0%	$40.52	0.0%	COM	117043109
ECL	ECOLAB INC.	8,704	$1.059M	0.0%	$105.39	+3.4%	COM	278865100
—	VARIAN MEDICAL SYSTEMS, INC.	10,571	$1.052M	0.0%	$82.68	—	COM	92220P105
EW	EDWARDS LIFESCIENCES CORP.	8,720	$1.051M	0.0%	$16.18	+132.7%	COM	28176E108
HUN	HUNTSMAN CORP.	64,600	$1.051M	0.0%	$18.79	-15.7%	COM	447011107
SNPS	SYNOPSYS, INC.	17,700	$1.05M	0.0%	$52.21	+8.8%	COM	871607107
EQT	EQT CORPORATION	14,426	$1.048M	0.0%	$35.80	+1.7%	COM	26884L109
—	TALLGRASS ENERGY PARTNERS, LP	21,600	$1.041M	0.0%	$38.33	—	COM	874697105
CHTR	CHARTER COMMUNICATIONS INC.	3,837	$1.036M	0.0%	$214.89	+17.6%	COM	16119P108
AL	AIR LEASE CORP.	36,200	$1.035M	0.0%	$25.86	-5.8%	COM	00912X302
APD	AIR PRODUCTS AND CHEMICALS INC.	6,845	$1.029M	0.0%	$100.04	+9.9%	COM	009158106
—	FLIR SYSTEMS, INC.	32,487	$1.021M	0.0%	$31.43	—	COM	302445101
CINF	CINCINNATI FINANCIAL CORP.	13,463	$1.015M	0.0%	$39.22	+50.0%	COM	172062101
—	TWENTY-FIRST CENTURY FOX, INC.	41,888	$1.015M	0.0%	$33.51	—	COM	90130A101
PAYX	PAYCHEX INC	17,477	$1.011M	0.0%	$33.98	+33.4%	COM	704326107
—	ARRIS INTERNATIONAL PLC	35,600	$1.009M	0.0%	$28.34	—	COM	G0551A103
—	SILVER WHEATON CORP	36,570	$988K	0.0%	$22.81	—	COM	828336107
FCX	FREEPORT-MCMORAN INC.	90,868	$987K	0.0%	$25.95	-59.8%	COM	35671D857
—	CVR PARTNERS, LP	186,319	$987K	0.0%	$8.17	—	COM	126633106
FHI	FEDERATED INVESTORS, INC.	33,280	$986K	0.0%	$20.06	0.0%	COM	314211103
FLR	FLUOR CORP.	19,056	$978K	0.0%	$47.57	-0.1%	COM	343412102
HP	HELMERICH & PAYNE, INC.	14,500	$976K	0.0%	$58.12	+8.0%	COM	423452101
SPGI	S&P GLOBAL INC	7,707	$975K	0.0%	$96.34	+14.4%	COM	78409V104
—	QUINTILES TRANSNATIONAL HOLDINGS INC.	11,962	$970K	0.0%	$65.22	—	COM	74876Y101
—	TUPPERWARE BRANDS CORPORATION	14,800	$967K	0.0%	$55.66	—	COM	899896104
—	TECH DATA CORP.	11,400	$966K	0.0%	$55.85	—	COM	878237106
KEY	KEYCORP	79,232	$964K	0.0%	$7.98	+1.4%	COM	493267108
—	PREMIER INC	29,400	$951K	0.0%	$32.35	—	COM	74051N102
DVA	DAVITA INC	14,236	$941K	0.0%	$71.36	-1.3%	COM	23918K108
FBIN	FORTUNE BRANDS HOME & SECURITY, INC.	16,200	$941K	0.0%	$42.61	+7.0%	COM	34964C106
PGR	PROGRESSIVE CORP., THE	29,748	$937K	0.0%	$18.62	+32.6%	COM	743315103
—	TOTAL SYSTEM SERVICES INC.	19,828	$935K	0.0%	$48.89	—	COM	891906109
—	LABORATORY CORPORATION OF AMERICA HOLDINGS	6,780	$932K	0.0%	$135.70	—	COM	50540R409
CGNX	COGNEX CORPORATION	17,600	$930K	0.0%	$22.26	0.0%	COM	192422103
—	TCF FINANCIAL CORP.	64,100	$930K	0.0%	$12.32	—	COM	872275102
A	AGILENT TECHNOLOGIES INC.	19,636	$925K	0.0%	$38.22	+13.6%	COM	00846U101
CRM	SALESFORCE.COM INC.	12,964	$925K	0.0%	$67.50	+14.2%	COM	79466L302
—	CORE LABORATORIES NV	8,167	$917K	0.0%	$172.08	—	COM	N22717107
—	LIBERTY INTERACTIVE CORPORATION	22,670	$904K	0.0%	$39.88	—	COM	53071M880
TS	TENARIS SA	31,800	$903K	0.0%	$27.01	—	ADR	88031M109
AGO	ASSURED GUARANTY, LTD.	32,400	$899K	0.0%	$20.19	+13.9%	COM	G0585R106
—	LEXMARK INTERNATIONAL INC.	22,500	$899K	0.0%	$38.25	—	COM	529771107
—	DIAMOND OFFSHORE DRILLING INC.	51,063	$899K	0.0%	$21.14	—	COM	25271C102
MOS	MOSAIC CO., THE	36,600	$895K	0.0%	$35.20	-34.6%	COM	61945C103
CLNE	CLEAN ENERGY FUELS CORP.	200,000	$894K	0.0%	$13.02	-70.7%	COM	184499101
MUR	MURPHY OIL CORP.	29,233	$889K	0.0%	$27.54	-26.3%	COM	626717102
CTRA	CABOT OIL & GAS CORPORATION	34,340	$886K	0.0%	$17.49	+4.2%	COM	127097103
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	14,100	$883K	0.0%	$60.74	+2.5%	COM	533900106
DG	DOLLAR GENERAL CORP.	12,500	$875K	0.0%	$57.87	+29.7%	COM	256677105
—	WESTERN REFINING, INC.	32,912	$871K	0.0%	$23.51	—	COM	959319104
MTB	M&T BANK CORPORATION	7,341	$852K	0.0%	$85.08	+4.4%	COM	55261F104
CCK	CROWN HOLDINGS INC.	14,900	$851K	0.0%	$47.88	+6.4%	COM	228368106
KMB	KIMBERLY-CLARK CORP.	6,675	$842K	0.0%	$68.48	+36.5%	COM	494368103
HBAN	HUNTINGTON BANCSHARES INC.	85,181	$840K	0.0%	$6.34	+1.2%	COM	446150104
ACN	ACCENTURE PLC	6,830	$834K	0.0%	$88.48	+11.0%	COM	G1151C101
—	C.R. BARD, INC.	3,716	$833K	0.0%	$183.29	—	COM	067383109
BPOP	POPULAR INC.	21,500	$822K	0.0%	$22.69	+20.9%	COM	733174700
CMS	CMS ENERGY CORP.	19,513	$820K	0.0%	$20.68	+60.1%	COM	125896100
CHD	CHURCH & DWIGHT COMPANY, INC.	17,020	$816K	0.0%	$31.32	+39.5%	COM	171340102
WSM	WILLIAMS-SONOMA, INC.	15,900	$812K	0.0%	$21.48	-2.6%	COM	969904101
—	TORCHMARK CORP.	12,692	$811K	0.0%	$64.13	—	COM	891027104
—	VANTIV INC	14,400	$810K	0.0%	$46.78	—	COM	92210H105
ACM	AECOM	26,711	$794K	0.0%	$27.33	+13.4%	COM	00766T100
ARW	ARROW ELECTRONICS INC.	12,400	$793K	0.0%	$60.51	+6.7%	COM	042735100
CPA	COPA HOLDINGS SA	9,000	$791K	0.0%	$58.31	0.0%	COM	P31076105
—	WELLCARE HEALTH PLANS INC.	6,650	$779K	0.0%	$107.25	—	COM	94946T106
—	SYNGENTA AG	8,700	$762K	0.0%	$81.61	—	ADR	87160A100
VEEV	VEEVA SYSTEMS INC	18,400	$760K	0.0%	$29.71	+30.5%	COM	922475108
FRCB	FIRST REPUBLIC BANK	9,800	$756K	0.0%	$66.03	+6.5%	COM	33616C100
SNX	SYNNEX CORPORATION	6,600	$753K	0.0%	$18.37	+151.8%	COM	87162W100
NWSA	NEWS CORPORATION	53,796	$752K	0.0%	$13.96	-15.5%	COM	65249B109
GD	GENERAL DYNAMICS CORP.	4,810	$746K	0.0%	$81.09	+50.0%	COM	369550108
—	RANDGOLD RESOURCES LTD	7,447	$745K	0.0%	$67.91	—	ADR	752344309
—	AMSURG CORP.	11,100	$744K	0.0%	$67.75	—	COM	03232P405
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC.	8,900	$742K	0.0%	$69.78	+20.1%	COM	159864107
MHK	MOHAWK INDUSTRIES INC.	3,700	$741K	0.0%	$187.82	+9.4%	COM	608190104
CHRW	C.H. ROBINSON WORLDWIDE, INC.	10,374	$731K	0.0%	$52.92	+6.2%	COM	12541W209
MCHP	MICROCHIP TECHNOLOGY INC.	11,745	$730K	0.0%	$15.00	+62.7%	COM	595017104
SCHW	CHARLES SCHWAB CORP.	23,134	$730K	0.0%	$24.57	+5.9%	COM	808513105
—	CONCHO RESOURCES INC.	5,310	$729K	0.0%	$119.33	—	COM	20605P101
—	BLACKROCK, INC.	2,010	$729K	0.0%	$334.56	—	COM	09247X101
LSTR	LANDSTAR SYSTEM, INC.	10,660	$726K	0.0%	$68.67	—	COM	515098101
—	WALGREENS BOOTS ALLIANCE, INC.	8,963	$723K	0.0%	$80.93	—	COM	931427108
SRE	SEMPRA ENERGY	6,683	$716K	0.0%	$36.56	+10.3%	COM	816851109
HAS	HASBRO INC.	8,978	$712K	0.0%	$52.04	+13.7%	COM	418056107
CCEP	COCA-COLA EUROPEAN PARTNERS PLC	17,463	$697K	0.0%	$28.83	+1.6%	COM	G25839104
BK	BANK OF NEW YORK MELLON CORP.	17,452	$696K	0.0%	$25.50	+22.7%	COM	064058100
BVN	COMPANIA DE MINAS BUENAVENTURA S.A.	50,100	$693K	0.0%	$12.57	—	ADR	204448104
AAP	ADVANCE AUTO PARTS, INC.	4,600	$686K	0.0%	$90.52	+54.7%	COM	00751Y106
—	SIRIUS XM RADIO INC.	162,300	$677K	0.0%	$4.07	—	COM	82968B103
PII	POLARIS INDUSTRIES INC.	8,700	$674K	0.0%	$108.44	-19.9%	COM	731068102
XEL	XCEL ENERGY INC.	16,337	$672K	0.0%	$20.21	+58.3%	COM	98389B100
CTAS	CINTAS CORP.	5,927	$667K	0.0%	$19.15	+29.3%	COM	172908105
ROP	ROPER INDUSTRIES INC.	3,657	$667K	0.0%	$159.30	+3.5%	COM	776696106
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	20,106	$659K	0.0%	$32.78	—	ETF	81369Y860
DHI	D.R. HORTON INC.	21,706	$656K	0.0%	$26.94	+7.4%	COM	23331A109
QRVO	QORVO, INC.	11,500	$641K	0.0%	$49.97	+13.5%	COM	74736K101
CMCO	COLUMBUS MCKINNON CORP.	35,100	$626K	0.0%	$22.48	-30.9%	COM	199333105
CACC	CREDIT ACCEPTANCE CORP.	3,100	$623K	0.0%	$195.45	0.0%	COM	225310101
TDS	TELEPHONE AND DATA SYSTEMS INC.	22,918	$623K	0.0%	$29.16	0.0%	COM	879433829
GPC	GENUINE PARTS CO	6,170	$620K	0.0%	$65.02	+18.8%	COM	372460105
DLB	DOLBY LABORATORIES, INC.	11,200	$608K	0.0%	$32.54	+35.6%	COM	25659T107
PBF	PBF ENERGY, INC.	26,800	$607K	0.0%	$22.47	0.0%	COM	69318G106
—	PACWEST BANCORP	14,000	$601K	0.0%	$37.14	—	COM	695263103
PZZA	PAPA JOHN'S INTERNATIONAL, INC.	7,500	$591K	0.0%	$49.88	+22.0%	COM	698813102
CRUS	CIRRUS LOGIC, INC.	11,100	$590K	0.0%	$34.09	+41.0%	COM	172755100
—	NORTHSTAR ASSET MANAGEMENT GROUP INC/NEW YORK	45,000	$582K	0.0%	$11.34	—	COM	66705Y104
—	MAXIM INTEGRATED PRODUCTS, INC.	14,500	$579K	0.0%	$33.80	—	COM	57772K101
BRO	BROWN & BROWN, INC.	15,300	$577K	0.0%	$17.08	0.0%	COM	115236101
—	LINEAR TECHNOLOGY CORPORATION	9,706	$575K	0.0%	$45.27	—	COM	535678106
ADP	AUTOMATIC DATA PROCESSING INC.	6,510	$574K	0.0%	$62.41	+18.7%	COM	053015103
LUKOY	LUKOIL, PJSC	11,800	$574K	0.0%	$33.87	—	ADR	69343P105
—	EATON VANCE CORP.	14,700	$574K	0.0%	$39.05	—	COM	278265103
—	HOLLYFRONTIER CORP.	23,400	$573K	0.0%	$24.49	—	COM	436106108
—	BROCADE COMMUNICATIONS SYSTEMS INC.	61,800	$570K	0.0%	$9.22	—	COM	111621306
PAG	PENSKE AUTOMOTIVE GROUP INC.	11,800	$569K	0.0%	$41.21	+0.9%	COM	70959W103
—	SPIRIT AIRLINES INC.	13,100	$557K	0.0%	$42.52	—	COM	848577102
—	TEEKAY OFFSHORE PARTNERS L.P.	87,987	$556K	0.0%	$14.39	—	COM	Y8565J101
CBT	CABOT CORP.	10,500	$550K	0.0%	$37.04	+6.3%	COM	127055101
TMUS	T-MOBILE US INC.	11,650	$544K	0.0%	$38.39	+15.5%	COM	872590104
—	QEP RESOURCES INC.	27,700	$541K	0.0%	$19.53	—	COM	74733V100
D	DOMINION RESOURCES INC.	7,278	$541K	0.0%	$45.90	+10.3%	COM	25746U109
VMI	VALMONT INDUSTRIES INC.	3,990	$537K	0.0%	$117.34	+12.4%	COM	920253101
LEG	LEGGETT & PLATT, INCORPORATED	11,681	$532K	0.0%	$42.30	+21.5%	COM	524660107
GLP	GLOBAL PARTNERS LP	32,810	$530K	0.0%	$28.05	—	COM	37946R109
—	ISHARES MSCI	42,200	$529K	0.0%	$11.82	—	ETF	464286848
—	PEOPLE'S UNITED FINANCIAL INC	33,210	$525K	0.0%	$16.03	—	COM	712704105
TKR	TIMKEN COMPANY, THE	14,900	$524K	0.0%	$33.55	-1.9%	COM	887389104
GNTX	GENTEX CORPORATION	29,720	$522K	0.0%	$17.28	0.0%	COM	371901109
—	RED HAT INC.	6,445	$521K	0.0%	$70.45	—	COM	756577102
STZ	CONSTELLATION BRANDS INC.	3,114	$518K	0.0%	$118.66	+20.6%	COM	21036P108
SU	SUNCOR ENERGY INC.	18,619	$517K	0.0%	$21.96	-11.1%	COM	867224107
—	MANITOWOC CRANES	107,900	$517K	0.0%	$5.45	—	COM	563571108
WEC	WEC ENERGY GROUP, INC.	8,626	$517K	0.0%	$38.41	+20.2%	COM	92939U106
—	TEEKAY LNG PARTNERS L.P.	34,105	$516K	0.0%	$18.38	—	COM	Y8564M105
—	HAWAIIAN HOLDINGS INC.	10,600	$515K	0.0%	$10.59	—	COM	419879101
DDS	DILLARD'S INC.	8,120	$512K	0.0%	$46.67	0.0%	COM	254067101
ZBH	ZIMMER BIOMET HOLDINGS, INC.	3,939	$512K	0.0%	$88.95	+28.6%	COM	98956P102
—	ENCANA CORP	48,800	$511K	0.0%	$10.47	—	COM	292505104
—	CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	87,000	$508K	0.0%	$5.84	—	COM	18451C109
MCO	MOODY'S CORPORATION	4,655	$504K	0.0%	$70.25	+37.0%	COM	615369105
AMCX	AMC NETWORKS INC.	9,700	$503K	0.0%	$69.35	-21.0%	COM	00164V103
SYK	STRYKER CORP.	4,319	$503K	0.0%	$89.35	+17.4%	COM	863667101
THC	TENET HEALTHCARE CORP.	22,100	$501K	0.0%	$32.80	-20.6%	COM	88033G407
EPC	EDGEWELL PERSONAL CARE CO.	6,280	$499K	0.0%	$69.91	+5.2%	COM	28035Q102
DVN	DEVON ENERGY CORP.	11,314	$499K	0.0%	$23.36	+22.3%	COM	25179M103
—	ORITANI FINANCIAL CORP.	31,700	$498K	0.0%	$15.99	—	COM	68633D103
RGA	REINSURANCE GROUP OF AMERICA, INC.	4,590	$495K	0.0%	$88.66	+15.1%	COM	759351604
—	REGAL ENTERTAINMENT GROUP	22,700	$494K	0.0%	$20.46	—	COM	758766109
TRN	TRINITY INDUSTRIES INC.	20,400	$493K	0.0%	$12.13	0.0%	COM	896522109
HNRG	HALLADOR ENERGY CO	62,377	$492K	0.0%	$7.46	-19.7%	COM	40609P105
—	VCA ANTECH INC.	7,000	$490K	0.0%	$38.75	—	COM	918194101
NI	NISOURCE INC.	20,275	$489K	0.0%	$13.77	+34.6%	COM	65473P105
—	SUPERIOR ENERGY SERVICES INC.	27,300	$489K	0.0%	$18.42	—	COM	868157108
—	PENNEY (J.C.) CORPORATION INC.	52,900	$488K	0.0%	$9.22	—	COM	708160106
—	SCANA CORP.	6,739	$488K	0.0%	$57.42	—	COM	80589M102
—	ARCELORMITTAL	80,600	$487K	0.0%	$4.58	—	ADR	03938L104
EG	EVEREST RE GROUP LTD.	2,560	$486K	0.0%	$146.24	+5.7%	COM	G3223R108
MAN	MANPOWERGROUP INC.	6,700	$484K	0.0%	$89.09	-22.6%	COM	56418H100
—	ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG	11,960	$483K	0.0%	$42.26	—	COM	H01531104
DNOW	NOW INC.	22,400	$480K	0.0%	$15.37	+30.1%	COM	67011P100
LPLA	LPL FINANCIAL HOLDINGS, INC.	15,400	$461K	0.0%	$26.03	+3.9%	COM	50212V100
—	INGRAM MICRO INC.	12,800	$456K	0.0%	$31.74	—	COM	457153104
—	ENSCO PLC	53,600	$456K	0.0%	$19.34	—	COM	G3157S106
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	5,500	$454K	0.0%	$31.27	+34.0%	COM	457985208
CACI	CACI INTERNATIONAL INC.	4,500	$454K	0.0%	$74.88	+28.8%	COM	127190304
LKFN	LAKELAND FINANCIAL CORP.	12,750	$452K	0.0%	$25.31	+6.8%	COM	511656100
AGX	ARGAN INC	7,600	$450K	0.0%	$24.03	+59.7%	COM	04010E109
ASYS	AMTECH SYSTEMS INC	90,808	$450K	0.0%	$10.05	-45.0%	COM	032332504
—	L BRANDS, INC.	6,300	$446K	0.0%	$90.44	—	COM	501797104
—	ANSYS, INC.	4,800	$445K	0.0%	$79.37	—	COM	03662Q105
—	ROWAN COS. INC.	29,200	$443K	0.0%	$17.27	—	COM	G7665A101
—	FMC TECHNOLOGIES INC.	14,912	$442K	0.0%	$37.67	—	COM	30249U101
—	LIBERTY INTERACTIVE CORPORATION	22,100	$442K	0.0%	$27.76	—	COM	53071M104
DPZ	DOMINO'S PIZZA, INC.	2,890	$439K	0.0%	$91.33	+44.1%	COM	25754A201
—	EBIX INC	7,700	$438K	0.0%	$32.73	—	COM	278715206
—	SANTANDER CONSUMER USA HOLDINGS INC	36,000	$438K	0.0%	$15.82	—	COM	80283M101
CBRE	CBRE GROUP INC.	15,585	$436K	0.0%	$37.03	-22.9%	COM	12504L109
LII	LENNOX INTERNATIONAL INC.	2,770	$435K	0.0%	$122.50	+13.4%	COM	526107107
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	5,600	$435K	0.0%	$72.53	+6.9%	COM	M22465104
—	BERRY PLASTICS GROUP, INC	9,900	$434K	0.0%	$35.27	—	COM	08579W103
SKYW	SKYWEST, INC.	16,400	$433K	0.0%	$12.80	+116.9%	COM	830879102
VRSN	VERISIGN INC.	5,520	$432K	0.0%	$79.20	+0.4%	COM	92343E102
AD	UNITED STATES CELLULAR CORPORATION	11,900	$432K	0.0%	$22.27	0.0%	COM	911684108
—	INTERPUBLIC GROUP OF COMPANIES. INC. (THE)	19,286	$431K	0.0%	$13.31	+20.5%	COM	460690100
NDAQ	NASDAQ, INC.	6,367	$430K	0.0%	$13.02	+52.6%	COM	631103108
TBPH	THERAVANCE BIOPHARMA, INC.	11,800	$428K	0.0%	$27.84	0.0%	COM	G8807B106
—	RPX CORP	39,200	$419K	0.0%	$15.07	—	COM	74972G103
—	NEWFIELD EXPLORATION CO.	9,600	$417K	0.0%	$44.16	—	COM	651290108
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC	17,100	$417K	0.0%	$10.61	+23.4%	COM	G4863A108
NTRS	NORTHERN TRUST CORP.	6,120	$416K	0.0%	$51.29	+2.3%	COM	665859104
—	NEUSTAR, INC.	15,500	$412K	0.0%	$26.48	—	COM	64126X201
—	AMERIGAS PARTNERS, L.P.	8,949	$409K	0.0%	$43.47	—	COM	030975106
—	FIRSTCASH, INC.	8,652	$407K	0.0%	$47.04	—	COM	33767D105
DCI	DONALDSON CO INC	10,875	$406K	0.0%	$31.70	-1.1%	COM	257651109
TXT	TEXTRON INC.	10,157	$404K	0.0%	$40.53	-4.1%	COM	883203101
HIG	HARTFORD FINANCIAL SERVICES GROUP INC., THE	9,432	$404K	0.0%	$29.86	+14.4%	COM	416515104
ACGL	ARCH CAPITAL GROUP LTD.	5,100	$404K	0.0%	$18.05	+34.1%	COM	G0450A105
DOV	DOVER CORP.	5,476	$403K	0.0%	$45.53	+8.8%	COM	260003108
—	SPRINT CORP.	60,300	$400K	0.0%	$6.63	—	COM	85207U105
PLOW	DOUGLAS DYNAMICS INC.	12,500	$399K	0.0%	$19.92	+50.3%	COM	25960R105
G	GENPACT LIMITED	16,600	$398K	0.0%	$20.60	+8.8%	COM	G3922B107
—	BROOKFIELD ASSET MANAGEMENT INC.	11,250	$396K	0.0%	$45.07	—	COM	112585104
—	HERTZ RENTAL CAR HOLDINGS CO INC	9,800	$394K	0.0%	$40.20	—	COM	42806J106
CHDN	CHURCHILL DOWNS INC.	2,690	$394K	0.0%	$17.65	+27.5%	COM	171484108
DGX	QUEST DIAGNOSTICS INC.	4,644	$393K	0.0%	$53.59	+30.3%	COM	74834L100
—	ALCOA INC.	38,717	$393K	0.0%	$10.99	—	COM	013817101
AMP	AMERIPRISE FINANCIAL INC.	3,931	$392K	0.0%	$70.73	+13.2%	COM	03076C106
VFC	VF CORP.	7,000	$392K	0.0%	$55.13	+4.7%	COM	918204108
—	BEMIS CO. INC.	7,660	$391K	0.0%	$48.02	—	COM	081437105
USNA	USANA HEALTH SCIENCES, INC.	2,800	$387K	0.0%	$30.39	+117.1%	COM	90328M107
RMD	RESMED INC.	5,900	$382K	0.0%	$40.00	+49.9%	COM	761152107
MASI	MASIMO CORPORATION	6,400	$381K	0.0%	$43.29	+30.3%	COM	574795100
—	TERRA NITROGEN COMPANY LP	3,350	$376K	0.0%	$101.62	—	COM	881005201
SATS	ECHOSTAR CORPORATION	8,500	$373K	0.0%	$31.83	-0.5%	COM	278768106
MNRO	MONRO MUFFLER BRAKE, INC.	6,100	$373K	0.0%	$55.16	+10.0%	COM	610236101
CNK	CINEMARK HOLDINGS INC.	9,700	$371K	0.0%	$30.97	+6.3%	COM	17243V102
RMAX	RE/MAX HOLDINGS INC	8,400	$368K	0.0%	$28.32	+23.4%	COM	75524W108
NXPI	NXP SEMICONDUCTORS N.V.	3,590	$366K	0.0%	$76.05	-1.0%	COM	N6596X109
CPB	CAMPBELL SOUP COMPANY	6,689	$366K	0.0%	$43.86	+2.0%	COM	134429109
UGI	UGI CORPORATION	8,035	$364K	0.0%	$45.64	0.0%	COM	902681105
—	DELPHI AUTOMOTIVE PLC	5,100	$364K	0.0%	$65.56	—	COM	G27823106
MKSI	MKS INSTRUMENTS, INC.	7,300	$363K	0.0%	$24.80	+76.0%	COM	55306N104
—	FIRST DATA CORPORATION	27,200	$358K	0.0%	$12.94	—	COM	32008D106
—	SNYDERS-LANCE INC	10,600	$356K	0.0%	$33.77	—	COM	833551104
WEX	WEX INC.	3,270	$353K	0.0%	$113.53	-13.7%	COM	96208T104
—	ANTERO MIDSTREAM PARTNERS LP	13,200	$352K	0.0%	$22.12	—	COM	03673L103
TEX	TEREX CORP.	13,800	$351K	0.0%	$23.31	0.0%	COM	880779103
—	ISHARES MSCI UNITED KINGDOM ETF	22,000	$348K	0.0%	$17.47	—	ETF	46434V548
VSEC	VSE CORPORATION	10,200	$347K	0.0%	$28.59	+10.8%	COM	918284100
SPH	SUBURBAN PROPANE PARTNERS, L.P.	10,400	$346K	0.0%	$31.53	—	COM	864482104
DORM	DORMAN PRODUCTS, INC.	5,400	$345K	0.0%	$50.27	+22.4%	COM	258278100
IT	GARTNER, INC.	3,900	$345K	0.0%	$69.70	+34.6%	COM	366651107
—	GREAT PLAINS ENERGY INC.	12,537	$342K	0.0%	$27.28	—	COM	391164100
ALGN	ALIGN TECHNOLOGY, INC.	3,600	$338K	0.0%	$64.15	+41.0%	COM	016255101
—	ATLAS AIR WORLDWIDE HOLDINGS INC.	7,900	$338K	0.0%	$42.25	—	COM	049164205
FICO	FAIR ISAAC CORP.	2,700	$336K	0.0%	$88.04	+41.7%	COM	303250104
SEE	SEALED AIR CORP.	7,300	$334K	0.0%	$36.02	+10.9%	COM	81211K100
XYL	XYLEM INC.	6,256	$328K	0.0%	$36.39	+20.3%	COM	98419M100
UEIC	UNIVERSAL ELECTRONICS INC	4,400	$328K	0.0%	$48.51	+55.1%	COM	913483103
PLXS	PLEXUS CORP.	7,000	$327K	0.0%	$44.33	+3.4%	COM	729132100
—	PINNACLE FOODS INC.	6,500	$326K	0.0%	$43.30	—	COM	72348P104
RRC	RANGE RESOURCES CORP.	8,398	$325K	0.0%	$40.95	-1.2%	COM	75281A109
—	SPARTAN STORES, INC.	11,200	$324K	0.0%	$31.19	—	COM	847215100
—	USG CORP.	12,500	$323K	0.0%	$26.96	—	COM	903293405
—	DOMTAR CORP.	8,700	$323K	0.0%	$37.13	—	COM	257559203
—	TESSERA TECHNOLOGIES INC	8,300	$319K	0.0%	$36.05	—	COM	88164L100
TROW	T ROWE PRICE GROUP, INC.	4,792	$319K	0.0%	$49.13	+0.6%	COM	74144T108
SGI	TEMPUR SEALY INTERNATIONAL INC.	5,600	$318K	0.0%	$15.25	+16.9%	COM	88023U101
—	DST SYSTEMS, INC.	2,690	$317K	0.0%	$106.57	—	COM	233326107
ACCO	ACCO BRANDS CORP.	32,900	$317K	0.0%	$4.75	+50.7%	COM	00081T108
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	2,900	$313K	0.0%	$83.14	+26.9%	COM	879360105
SSL	SASOL LTD.	11,300	$309K	0.0%	$29.56	—	ADR	803866300
RNST	RENASANT CORPORATION	9,200	$309K	0.0%	$33.29	+0.8%	COM	75970E107
JKHY	JACK HENRY & ASSOCIATES INC	3,600	$308K	0.0%	$40.80	+92.1%	COM	426281101
ADI	ANALOG DEVICES INC.	4,713	$304K	0.0%	$40.38	+28.3%	COM	032654105
—	HARMAN INTERNATIONAL INDUSTRIES INC.	3,583	$303K	0.0%	$88.36	—	COM	413086109
MED	MEDIFAST INC	7,900	$299K	0.0%	$19.88	+40.0%	COM	58470H101
TTC	TORO CO., THE	6,360	$298K	0.0%	$38.82	+20.5%	COM	891092108
ICE	INTERCONTINENTAL EXCHANGE, INC.	1,102	$297K	0.0%	$41.10	+17.8%	COM	45866F104
THO	THOR INDUSTRIES, INC.	3,500	$296K	0.0%	$52.90	+22.0%	COM	885160101
—	CHEMICAL FINANCIAL CORP.	6,700	$296K	0.0%	$37.31	—	COM	163731102
RVTY	PERKINELMER INC.	5,254	$295K	0.0%	$50.28	+5.7%	COM	714046109
—	WHITING PETROLEUM CORP.	33,700	$295K	0.0%	$8.75	—	COM	966387102
—	FIBRIA CELULOSE S.A.	41,300	$292K	0.0%	$13.61	—	ADR	31573A109
PCG	PG&E CORP.	4,769	$292K	0.0%	$43.94	+37.4%	COM	69331C108
HOG	HARLEY-DAVIDSON INC.	5,510	$290K	0.0%	$57.57	-10.2%	COM	412822108
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	1,000	$289K	0.0%	$289.00	—	ETF	464287556
MLM	MARTIN MARIETTA MATERIALS INC.	1,600	$287K	0.0%	$166.34	+7.0%	COM	573284106
—	TD AMERITRADE HOLDING CORP.	8,100	$285K	0.0%	$26.19	—	COM	87236Y108
—	NABORS INDUSTRIES LTD	23,400	$285K	0.0%	$9.19	—	COM	G6359F103
HSY	HERSHEY COMPANY (THE)	2,966	$284K	0.0%	$67.45	+25.5%	COM	427866108
BMO	BANK OF MONTREAL	4,300	$282K	0.0%	$43.03	+3.6%	COM	063671101
WKC	WORLD FUEL SERVICES CORP.	6,100	$282K	0.0%	$38.75	+19.0%	COM	981475106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	21,300	$281K	0.0%	$13.37	0.0%	COM	01988P108
BYD	BOYD GAMING CORPORATION	14,200	$281K	0.0%	$15.53	+16.0%	COM	103304101
PB	PROSPERITY BANCSHARES, INC.	5,100	$280K	0.0%	$31.88	+27.0%	COM	743606105
SHW	SHERWIN-WILLIAMS CO.	1,010	$279K	0.0%	$89.00	0.0%	COM	824348106
ALLY	ALLY FINANCIAL INC.	14,300	$278K	0.0%	$14.58	-2.3%	COM	02005N100
—	FRANK'S INTERNATIONAL NV	21,400	$278K	0.0%	$12.99	—	COM	N33462107
OII	OCEANEERING INTERNATIONAL, INC.	10,000	$275K	0.0%	$34.41	-19.6%	COM	675232102
—	UNITED STATES STEEL CORP.	14,590	$275K	0.0%	$18.85	—	COM	912909108
ALB	ALBEMARLE CORP.	3,200	$274K	0.0%	$64.37	+12.6%	COM	012653101
—	DELL TECHNOLOGIES INC	5,714	$273K	0.0%	$47.78	—	COM	24703L103
ONB	OLD NATIONAL BANCORP	19,115	$269K	0.0%	$12.00	+12.4%	COM	680033107
—	VALIDUS HOLDINGS LTD.	5,300	$264K	0.0%	$47.04	—	COM	G9319H102
MNST	MONSTER BEVERAGE CORP	1,800	$264K	0.0%	$22.33	+16.2%	COM	61174X109
MKC	MCCORMICK & COMPANY, INCORPORATED	2,634	$263K	0.0%	$30.17	+40.5%	COM	579780206
PRI	PRIMERICA INC.	4,900	$260K	0.0%	$42.41	+30.3%	COM	74164M108
NEU	NEWMARKET CORPORATION	600	$258K	0.0%	$301.00	+17.7%	COM	651587107
SUBCY	SUBSEA 7 SA	23,600	$255K	0.0%	$9.79	—	ADR	864323100
—	SPARK ENERGY INC.	8,600	$251K	0.0%	$20.71	—	COM	846511103
—	ENDURANCE SPECIALTY HOLDINGS LTD.	3,800	$249K	0.0%	$58.86	—	COM	G30397106
NDSN	NORDSON CORP.	2,500	$249K	0.0%	$59.41	+41.6%	COM	655663102
SBNY	SIGNATURE BANK CORPORATION	2,090	$248K	0.0%	$134.90	—	COM	82669G104
—	SINCLAIR BROADCAST GROUP INC.	8,600	$248K	0.0%	$25.35	—	COM	829226109
ROCK	GIBRALTAR INDUSTRIES INC.	6,600	$245K	0.0%	$28.78	+27.2%	COM	374689107
WLK	WESTLAKE CHEMICAL CORPORATION	4,460	$239K	0.0%	$62.40	-32.8%	COM	960413102
PHM	PULTEGROUP, INC.	11,947	$239K	0.0%	$16.63	+11.5%	COM	745867101
—	BAKER HUGHES INC.	4,708	$238K	0.0%	$50.55	—	COM	057224107
TTEK	TETRA TECH, INC.	6,700	$238K	0.0%	$5.32	+27.4%	COM	88162G103
ULTA	ULTA SALON, COSMETICS & FRAGRANCE, INC.	1,000	$238K	0.0%	$252.68	0.0%	COM	90384S303
MSCI	MSCI INC.	2,800	$235K	0.0%	$58.61	+31.1%	COM	55354G100
—	GROUPON INC	45,400	$234K	0.0%	$6.63	—	COM	399473107
ERIE	ERIE INDEMNITY COMPANY	2,290	$234K	0.0%	$77.33	+4.9%	COM	29530P102
KBR	KBR, INC.	15,400	$233K	0.0%	$17.82	-27.6%	COM	48242W106
IDCC	INTERDIGITAL INC.	2,900	$230K	0.0%	$66.77	0.0%	COM	45867G101
XYZ	SQUARE INC	19,600	$229K	0.0%	$11.31	-3.4%	COM	852234103
—	SERVICEMASTER GLOBAL HOLDINGS INC	6,800	$229K	0.0%	$36.69	—	COM	81761R109
FE	FIRSTENERGY CORP.	6,873	$227K	0.0%	$22.46	+2.4%	COM	337932107
SXT	SENSIENT TECHNOLOGIES CORPORATION	3,000	$227K	0.0%	$67.75	+8.3%	COM	81725T100
—	VWR CORPORATION	8,000	$227K	0.0%	$28.14	—	COM	91843L103
BURL	BURLINGTON STORES INC.	2,800	$227K	0.0%	$58.71	+31.7%	COM	122017106
EWL	ISHARES MSCI SWITZERLAND CAPPED ETF	7,400	$226K	0.0%	$30.54	—	ETF	464286749
FCNCA	FIRST CITIZENS BANCSHARES, INC.	770	$226K	0.0%	$239.91	+9.9%	COM	31946M103
INDA	ISHARES MSCI INDIA ETF	7,600	$224K	0.0%	$29.47	—	ETF	46429B598
CNP	CENTERPOINT ENERGY INC.	9,566	$222K	0.0%	$14.48	+19.5%	COM	15189T107
—	VECTOR GROUP LTD.	10,290	$222K	0.0%	$22.60	—	COM	92240M108
BDC	BELDEN INC.	3,200	$221K	0.0%	$67.54	0.0%	COM	077454106
IVV	ISHARES CORE S&P 500 ETF	1,000	$218K	0.0%	$218.00	—	ETF	464287200
—	PDL BIOPHARMA, INC.	64,400	$216K	0.0%	$4.87	—	COM	69329Y104
SPY	SPDR S&P 500 ETF TRUST	1,000	$216K	0.0%	$216.00	—	ETF	78462F103
CMA	COMERICA INC.	4,545	$215K	0.0%	$31.08	0.0%	COM	200340107
EWG	ISHARES MSCI	8,200	$215K	0.0%	$26.22	—	ETF	464286806
BFH	ALLIANCE DATA SYSTEMS CORPORATION	1,000	$215K	0.0%	$147.03	0.0%	COM	018581108
—	SYNOVUS FINANCIAL CORP.	6,571	$214K	0.0%	$32.57	—	COM	87161C501
—	CREE, INC.	8,300	$213K	0.0%	$28.10	—	COM	225447101
—	UPM-KYMMENE CORP.	10,000	$212K	0.0%	$17.70	—	ADR	915436109
—	HALYARD HEALTH, INC.	6,100	$211K	0.0%	$34.59	—	COM	40650V100
—	ALLERGAN PLC	909	$209K	0.0%	$244.95	—	COM	G0177J108
EWC	ISHARES MSCI	8,100	$208K	0.0%	$25.68	—	ETF	464286509
NSIT	INSIGHT ENTERPRISES, INC.	6,400	$208K	0.0%	$29.39	0.0%	COM	45765U103
ES	EVERSOURCE ENERGY	3,815	$207K	0.0%	$36.21	+12.6%	COM	30040W108
FIZZ	NATIONAL BEVERAGE CORPORATION	4,700	$207K	0.0%	$19.51	+5.5%	COM	635017106
L	LOEWS CORP.	5,037	$207K	0.0%	$37.95	+3.7%	COM	540424108
—	MARKET VECTORS RUSSIA	11,000	$206K	0.0%	$17.45	—	ETF	92189F403
ORI	OLD REPUBLIC INTERNATIONAL CORP.	11,700	$206K	0.0%	$7.87	+18.6%	COM	680223104
EWQ	ISHARES MSCI	8,500	$205K	0.0%	$24.12	—	ETF	464286707
—	MULTI-COLOR CORPORATION	3,100	$205K	0.0%	$66.13	—	COM	625383104
TSLA	TESLA MOTORS, INC.	1,000	$204K	0.0%	$14.44	0.0%	COM	88160R101
CBSH	COMMERCE BANCSHARES INC.	4,111	$203K	0.0%	$30.95	0.0%	COM	200525103
AMG	AFFILIATED MANAGERS GROUP, INC.	1,400	$203K	0.0%	$158.47	-12.5%	COM	008252108
AVD	AMERICAN VANGUARD CORP.	12,600	$202K	0.0%	$14.13	+10.4%	COM	030371108
CPF	CENTRAL PACIFIC FINANCIAL CORP	8,000	$202K	0.0%	$17.26	0.0%	COM	154760409
CALM	CAL-MAINE FOODS, INC.	5,200	$200K	0.0%	$32.78	0.0%	COM	128030202
—	GREAT WESTERN BANCORP INC.	6,000	$200K	0.0%	$33.33	—	COM	391416104
—	JAKKS PACIFIC, INC.	22,600	$195K	0.0%	$9.16	—	COM	47012E106
—	SCICLONE PHARMACEUTICALS INC	17,700	$181K	0.0%	$4.97	—	COM	80862K104
—	TEGNA INC.	15,300	$178K	0.0%	$15.69	—	COM	36473H104
CECO	CECO ENVIRONMENTAL CORP	15,656	$177K	0.0%	$11.80	-16.7%	COM	125141101
—	RESOLUTE FOREST PRODUCTS INC.	37,466	$177K	0.0%	$13.17	—	COM	76117W109
DAR	DARLING INTERNATIONAL INC.	12,600	$170K	0.0%	$10.08	+43.1%	COM	237266101
SOUHY	SOUTH32 LTD	17,406	$162K	0.0%	$6.72	—	ADR	84473L105
OPK	OPKO HEALTH INC	14,850	$157K	0.0%	$14.89	-33.1%	COM	68375N103
GFI	GOLD FIELDS LTD.	29,340	$142K	0.0%	$5.25	—	ADR	38059T106
GPK	GRAPHIC PACKAGING HOLDING CO.	10,000	$140K	0.0%	$9.94	+38.3%	COM	388689101
AMKR	AMKOR TECHNOLOGY INC.	12,700	$123K	0.0%	$8.90	-16.1%	COM	031652100
—	PETROBRAS ARGENTINA S.A.	17,500	$115K	0.0%	$3.62	—	ADR	71646J109
—	UNITED COMMUNITY FINANCIAL CORP/OH	13,800	$98,000	0.0%	$6.09	—	COM	909839102
—	MID-CON ENERGY PARTNERS LP	32,769	$94,000	0.0%	$9.47	—	COM	59560V109
—	CAPITAL PRODUCT PARTNERS L.P.	22,600	$74,000	0.0%	$6.10	—	COM	Y11082107
—	ESSEX RENTAL CORPORATION	189,350	$51,000	0.0%	$4.11	—	COM	297187106
—	TEEKAY TANKERS LTD	19,800	$50,000	0.0%	$6.07	—	COM	Y8565N102
—	SPECTRASCIENCE, INC.	157,715	$1,000	0.0%	$0.05	—	COM	84760E301
—	GEOMET, INC.	85,857	$1,000	0.0%	$0.16	—	COM	37250U201
—	GEO SPECIALTY CHEMICALS, INC.	80,750	$0	0.0%	—	—	COM	37246R106
—	ADELPHIA RECOVERY TRUST	1,783,299	$0	0.0%	—	—	COM	00685R409
WHLT	CHASE PACKAGING CORP.	19,082	$0	0.0%	$0.01	+49.5%	COM	161635107