Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $3.861B (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 | 5,426,000 | $1.174B | 30.4% | $216.30 | $216.00 | — | Put | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 8,280,200 | $310M | 8.0% | $37.45 | — | — | Put | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 4,163,300 | $246M | 6.4% | $59.13 | $59.03 | — | Put | 464287465 |
| PG | PROCTER & GAMBLE CO. | 1,051,072 | $94.33M | 2.4% | $89.75 * | $66.83 | +1.0% | COM | 742718109 |
| IWM | ISHARES RUSSELL 2000 ETF | 570,000 | $70.8M | 1.8% | $124.21 | — | — | Put | 464287655 |
| EFA | ISHARES TRUST | 1,058,430 | $62.59M | 1.6% | $59.13 | $59.03 | — | ETF | 464287465 |
| IWV | ISHARES TRUST | 473,489 | $60.7M | 1.6% | $128.19 | $96.40 | — | ETF | 464287689 |
| AAPL | APPLE INC. | 326,456 | $36.91M | 1.0% | $113.05 * | $20.06 | +20.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP. | 548,196 | $31.58M | 0.8% | $57.60 * | $39.93 | +26.0% | COM | 594918104 |
| — | TCP CAPITAL CORP | 1,603,372 | $26.26M | 0.7% | $16.38 | $16.77 | — | COM | 87238Q103 |
| JNJ | JOHNSON & JOHNSON | 206,921 | $24.44M | 0.6% | $118.13 * | $70.73 | +32.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO. | 791,562 | $23.45M | 0.6% | $29.62 | $24.86 | — | COM | 369604103 |
| — | MICRON TECHNOLOGY INC. | 23,265,000 | $20.68M | 0.5% | $0.89 | $0.94 | — | CONV | 595112AY9 |
| — | MICROCHIP TECHNOLOGY INC. | 15,168,000 | $19.34M | 0.5% | $1.27 | $1.03 | — | CONV | 595017AD6 |
| XOM | EXXONMOBIL CORP. | 219,236 | $19.14M | 0.5% | $87.28 * | $54.89 | +6.6% | COM | 30231G102 |
| — | MERITOR, INC. | 12,835,000 | $17.26M | 0.4% | $1.34 | $1.57 | — | CONV | 59001KAC4 |
| AMZN | AMAZON.COM INC. | 20,137 | $16.86M | 0.4% | $837.31 * | $25.16 | +52.1% | COM | 023135106 |
| INTC | INTEL CORP. | 438,634 | $16.56M | 0.4% | $37.75 * | $22.79 | +25.6% | COM | 458140100 |
| GOOGL | ALPHABET INC. | 19,493 | $15.67M | 0.4% | $804.08 * | $36.73 | +5.7% | COM | 02079K305 |
| — | ANADARKO PETROLEUM CORP. | 360,000 | $15M | 0.4% | $41.67 | $43.90 | — | CONV | 032511404 |
| C | CITIGROUP INC. | 284,921 | $13.46M | 0.3% | $47.23 * | $36.74 | -7.1% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 200,714 | $13.37M | 0.3% | $66.59 * | $41.98 | +21.1% | COM | 46625H100 |
| GOOG | ALPHABET INC. | 16,016 | $12.45M | 0.3% | $777.29 * | $35.61 | +5.8% | COM | 02079K107 |
| — | WHITING PETROLEUM CORP. | 15,000,000 | $12.39M | 0.3% | $0.83 | $0.79 | — | CONV | 966387AL6 |
| HD | HOME DEPOT INC. | 96,167 | $12.38M | 0.3% | $128.68 * | $86.14 | +23.4% | COM | 437076102 |
| — | HORNBECK OFFSHORE SERVICES INC. | 21,405,000 | $12.2M | 0.3% | $0.57 | $0.94 | — | CONV | 440543AN6 |
| — | SEACOR HOLDINGS INC. | 14,709,000 | $11.91M | 0.3% | $0.81 | $0.91 | — | CONV | 81170YAB5 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 14,500 | $11.87M | 0.3% | $818.76 | $917.52 | — | CONV | G0177J116 |
| META | FACEBOOK INC | 92,180 | $11.82M | 0.3% | $128.27 * | $93.69 | +31.6% | COM | 30303M102 |
| ABBV | ABBVIE INC. | 186,109 | $11.74M | 0.3% | $63.07 * | $39.25 | +11.9% | COM | 00287Y109 |
| — | ONEOK PARTNERS LP | 279,925 | $11.18M | 0.3% | $39.95 | $36.96 | — | COM | 68268N103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 69,710 | $11.07M | 0.3% | $158.84 * | $99.63 | +2.1% | COM | 459200101 |
| — | ENERGY TRANSFER PARTNERS LP | 296,937 | $10.99M | 0.3% | $37.00 | $44.51 | — | COM | 29273R109 |
| PEP | PEPSICO INC. | 99,095 | $10.78M | 0.3% | $108.77 * | $67.16 | +20.7% | COM | 713448108 |
| AMGN | AMGEN INC. | 64,336 | $10.73M | 0.3% | $166.81 * | $91.70 | +39.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC. | 204,587 | $10.63M | 0.3% | $51.98 * | $27.16 | +21.2% | COM | 92343V104 |
| PFE | PFIZER INC. | 307,040 | $10.4M | 0.3% | $33.87 * | $18.33 | +21.4% | COM | 717081103 |
| GILD | GILEAD SCIENCES, INC. | 128,722 | $10.18M | 0.3% | $79.12 * | $64.72 | -10.7% | COM | 375558103 |
| — | WRIGHT MEDICAL GROUP, INC. | 9,500,000 | $10.15M | 0.3% | $1.07 | $0.89 | — | CONV | 98235TAE7 |
| T | AT&T INC. | 248,297 | $10.08M | 0.3% | $40.61 * | $12.67 | +28.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 71,855 | $10.06M | 0.3% | $140.00 * | $83.95 | +43.6% | COM | 91324P102 |
| — | LINKEDIN CORPORATION | 10,000,000 | $9.906M | 0.3% | $0.99 | $0.91 | — | CONV | 53578AAB4 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 348,359 | $9.625M | 0.2% | $27.63 | $37.34 | — | COM | 293792107 |
| CVX | CHEVRON CORPORATION | 90,495 | $9.314M | 0.2% | $102.92 * | $65.21 | +5.0% | COM | 166764100 |
| — | INTEL CORP. | 5,000,000 | $9.144M | 0.2% | $1.83 | $1.40 | — | CONV | 458140AF7 |
| CMCSA | COMCAST CORP. | 136,293 | $9.042M | 0.2% | $66.34 * | $23.28 | +14.3% | COM | 20030N101 |
| — | ON SEMICONDUCTOR CORP. | 8,750,000 | $8.87M | 0.2% | $1.01 | $0.89 | — | CONV | 682189AK1 |
| BAC | BANK OF AMERICA CORPORATION | 566,313 | $8.863M | 0.2% | $15.65 * | $12.42 | -2.8% | COM | 060505104 |
| BA | BOEING CO. | 65,738 | $8.66M | 0.2% | $131.74 * | $114.95 | +5.1% | COM | 097023105 |
| — | CARDTRONICS INC. | 8,200,000 | $8.631M | 0.2% | $1.05 | $0.97 | — | CONV | 14161HAG3 |
| — | GOGO INC. | 11,250,000 | $8.522M | 0.2% | $0.76 | $0.76 | — | CONV | 38046CAB5 |
| MRK | MERCK & CO., INC. | 135,340 | $8.447M | 0.2% | $62.41 * | $36.49 | +19.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INCORPORATED | 116,478 | $7.979M | 0.2% | $68.50 * | $41.74 | +12.4% | COM | 747525103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 252,930 | $7.945M | 0.2% | $31.41 | $40.67 | — | COM | 726503105 |
| MA | MASTERCARD INCORPORATED | 76,830 | $7.819M | 0.2% | $101.77 * | $82.37 | +10.3% | COM | 57636Q104 |
| — | HERCULES INC. | 8,846 | $7.706M | 0.2% | $871.13 | $870.67 | — | CONV | 427056BC9 |
| UNP | UNION PACIFIC CORP. | 78,742 | $7.68M | 0.2% | $97.53 * | $69.74 | +8.9% | COM | 907818108 |
| SAIC | LEIDOS, INC | 107,960 | $7.489M | 0.2% | $69.37 * | $56.02 | +12.7% | COM | 808625107 |
| CNGO | CENGAGE LEARNING HOLDINGS II L.P. | 341,054 | $7.418M | 0.2% | $21.75 * | $26.02 | -5.4% | COM | 15136X102 |
| HON | HONEYWELL INTERNATIONAL INC. | 62,567 | $7.295M | 0.2% | $116.60 * | $68.89 | +24.9% | COM | 438516106 |
| — | CITRIX SYSTEMS INC. | 6,290,000 | $7.112M | 0.2% | $1.13 | $1.06 | — | CONV | 177376AD2 |
| ORCL | ORACLE CORP. | 179,145 | $7.037M | 0.2% | $39.28 * | $30.86 | +14.8% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC. | 221,466 | $7.025M | 0.2% | $31.72 * | $17.14 | +34.6% | COM | 17275R102 |
| WMT | WAL-MART STORES, INC. | 96,575 | $6.965M | 0.2% | $72.12 * | $17.69 | +16.5% | COM | 931142103 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 24,807 | $6.949M | 0.2% | $280.12 * | $13.56 | +38.2% | COM | 67103H107 |
| — | NOVATEL WIRELESS INC | 7,000,000 | $6.856M | 0.2% | $0.98 | $0.67 | — | CONV | 66987MAE9 |
| TJX | TJX COMPANIES INC. | 89,166 | $6.668M | 0.2% | $74.78 * | $27.80 | +23.3% | COM | 872540109 |
| TSN | TYSON FOODS INC. | 88,921 | $6.64M | 0.2% | $74.67 * | $34.81 | +66.2% | COM | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 290,737 | $6.614M | 0.2% | $22.75 * | $9.00 | +4.8% | COM | 42824C109 |
| CVS | CVS HEALTH CORPORATION | 73,527 | $6.543M | 0.2% | $88.99 * | $57.95 | +22.3% | COM | 126650100 |
| — | MALLINCKRODT PLC | 92,750 | $6.472M | 0.2% | $69.78 | $70.50 | — | COM | G5785G107 |
| NOC | NORTHROP GRUMMAN CORP. | 29,681 | $6.35M | 0.2% | $213.94 * | $111.25 | +67.4% | COM | 666807102 |
| WU | WESTERN UNION COMPANY (THE) | 299,215 | $6.23M | 0.2% | $20.82 | $18.20 | — | COM | 959802109 |
| LOW | LOWE'S COMPANIES, INC. | 85,724 | $6.19M | 0.2% | $72.21 * | $47.56 | +37.6% | COM | 548661107 |
| ZTS | ZOETIS INC. | 116,827 | $6.076M | 0.2% | $52.01 * | $41.52 | +13.4% | COM | 98978V103 |
| INGR | INGREDION INCORPORATED | 45,585 | $6.066M | 0.2% | $133.07 | $82.08 | +62.7% | COM | 457187102 |
| — | WILLIAMS PARTNERS LP | 161,424 | $6.003M | 0.2% | $37.19 | $36.25 | — | COM | 96949L105 |
| COP | CONOCOPHILLIPS | 137,542 | $5.979M | 0.2% | $43.47 * | $38.82 | -19.8% | COM | 20825C104 |
| WFC | WELLS FARGO & COMPANY | 133,390 | $5.907M | 0.2% | $44.28 * | $30.46 | +20.9% | COM | 949746101 |
| — | SOUTHWESTERN ENERGY CO. | 180,000 | $5.698M | 0.1% | $31.66 | $50.37 | — | CONV | 845467208 |
| VYX | NCR CORP. | 175,500 | $5.649M | 0.1% | $32.19 * | $16.27 | +20.9% | COM | 62886E108 |
| DHR | DANAHER CORP. | 67,748 | $5.311M | 0.1% | $78.39 * | $43.19 | +55.7% | COM | 235851102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 47,500 | $5.288M | 0.1% | $111.33 | $111.08 | — | ETF | 922908769 |
| PH | PARKER-HANNIFIN CORP. | 41,928 | $5.263M | 0.1% | $125.52 * | $92.17 | +11.7% | COM | 701094104 |
| FFIV | F5 NETWORKS, INC. | 41,656 | $5.192M | 0.1% | $124.64 * | $103.36 | +17.5% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 35,249 | $5.092M | 0.1% | $144.46 | $127.30 | +14.9% | COM | 084670702 |
| GS | GOLDMAN SACHS GROUP INC., THE | 31,328 | $5.052M | 0.1% | $161.26 * | $131.93 | +1.4% | COM | 38141G104 |
| TXN | TEXAS INSTRUMENTS INC. | 71,969 | $5.051M | 0.1% | $70.18 * | $42.85 | +22.9% | COM | 882508104 |
| ENR | ENERGIZER HOLDINGS INC. | 101,070 | $5.049M | 0.1% | $49.96 * | $28.55 | +26.3% | COM | 29272W109 |
| MCD | MCDONALD'S CORPORATION | 43,735 | $5.045M | 0.1% | $115.35 * | $88.48 | +6.9% | COM | 580135101 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 71,126 | $5.017M | 0.1% | $70.54 | $75.63 | — | COM | 30219G108 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 68,545 | $4.937M | 0.1% | $72.03 * | $70.78 | +6.0% | COM | 759509102 |
| — | HARRIS CORP. | 53,257 | $4.879M | 0.1% | $91.61 | $72.44 | — | COM | 413875105 |
| BHP | BHP BILLITON LTD. | 140,215 | $4.858M | 0.1% | $34.65 | $38.74 | — | ADR | 088606108 |
| — | GREEN PLAINS INC. | 3,500,000 | $4.848M | 0.1% | $1.39 | $1.35 | — | CONV | 393222AD6 |
| BAX | BAXTER INTERNATIONAL INC. | 101,503 | $4.832M | 0.1% | $47.60 * | $33.70 | +19.9% | COM | 071813109 |
| — | PRICELINE GROUP INC. (THE) | 3,230 | $4.753M | 0.1% | $1471.52 | $1419.43 | — | COM | 741503403 |
| TRGP | TARGA RESOURCES CORP. | 95,987 | $4.714M | 0.1% | $49.11 * | $15.07 | +91.7% | COM | 87612G101 |
| ALLE | ALLEGION PLC | 66,833 | $4.605M | 0.1% | $68.90 * | $49.61 | +27.3% | COM | G0176J109 |
| — | DOW CHEMICAL CO., THE | 88,176 | $4.57M | 0.1% | $51.83 | $44.23 | — | COM | 260543103 |
| AR | ANTERO RESOURCES CORPORATION | 169,428 | $4.566M | 0.1% | $26.95 | $27.16 | -2.0% | COM | 03674X106 |
| V | VISA INC. | 55,092 | $4.556M | 0.1% | $82.70 * | $63.31 | +18.5% | COM | 92826C839 |
| — | MAGNUM HUNTER RESOURCES CORPORATION | 379,193 | $4.55M | 0.1% | $12.00 | $13.63 | — | COM | 55973B607 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 94,070 | $4.518M | 0.1% | $48.03 * | $21.50 | +24.3% | COM | 981811102 |
| — | TESORO CORPORATION | 56,673 | $4.509M | 0.1% | $79.56 | $65.00 | — | COM | 881609101 |
| EFX | EQUIFAX INC. | 33,228 | $4.472M | 0.1% | $134.59 * | $76.00 | +59.8% | COM | 294429105 |
| ADM | ARCHER DANIELS MIDLAND CO. | 104,338 | $4.4M | 0.1% | $42.17 * | $26.85 | +22.0% | COM | 039483102 |
| — | MYLAN N.V. | 114,206 | $4.354M | 0.1% | $38.12 | $40.90 | — | COM | N59465109 |
| — | CDK GLOBAL, INC. | 75,250 | $4.316M | 0.1% | $57.36 | $43.92 | — | COM | 12508E101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 27,700 | $4.25M | 0.1% | $153.43 * | $96.61 | +43.1% | COM | 446413106 |
| — | E.I. DU PONT DE NEMOURS AND COMPANY | 63,231 | $4.235M | 0.1% | $66.98 | $64.71 | — | COM | 263534109 |
| MDT | MEDTRONIC PLC | 48,685 | $4.206M | 0.1% | $86.39 * | $60.11 | +14.4% | COM | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC. | 54,971 | $4.193M | 0.1% | $76.28 * | $56.56 | +11.9% | COM | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 77,379 | $4.172M | 0.1% | $53.92 * | $44.31 | +4.1% | COM | 110122108 |
| AFL | AFLAC INC. | 57,417 | $4.127M | 0.1% | $71.88 * | $23.94 | +22.1% | COM | 001055102 |
| EBAY | EBAY INC. | 124,172 | $4.085M | 0.1% | $32.90 * | $22.06 | +21.8% | COM | 278642103 |
| — | UNITED TECHNOLOGIES CORP. | 40,172 | $4.081M | 0.1% | $101.59 | $100.74 | — | COM | 913017109 |
| EA | ELECTRONIC ARTS INC. | 47,423 | $4.05M | 0.1% | $85.40 * | $29.31 | +165.4% | COM | 285512109 |
| MCK | MCKESSON CORP. | 24,266 | $4.046M | 0.1% | $166.74 * | $166.88 | +3.7% | COM | 58155Q103 |
| — | XILINX, INC. | 73,827 | $4.012M | 0.1% | $54.34 | $50.56 | — | COM | 983919101 |
| POOL | POOL CORPORATION | 42,300 | $3.998M | 0.1% | $94.52 * | $69.93 | +26.1% | COM | 73278L105 |
| OSK | OSHKOSH CORP. | 71,100 | $3.982M | 0.1% | $56.01 * | $36.64 | +24.2% | COM | 688239201 |
| MUSA | MURPHY OIL USA, INC. | 55,713 | $3.976M | 0.1% | $71.37 | $56.63 | +28.2% | COM | 626755102 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 40,812 | $3.968M | 0.1% | $97.23 * | $52.03 | +19.7% | COM | 718172109 |
| URBN | URBAN OUTFITTERS, INC. | 114,960 | $3.968M | 0.1% | $34.52 * | $30.15 | +8.7% | COM | 917047102 |
| DIS | WALT DISNEY COMPANY (THE) | 42,104 | $3.91M | 0.1% | $92.87 * | $73.02 | +21.7% | COM | 254687106 |
| — | TRINSEO S.A. | 68,736 | $3.888M | 0.1% | $56.56 | $56.56 | — | COM | L9340P101 |
| KO | COCA-COLA CO., THE | 91,514 | $3.873M | 0.1% | $42.32 * | $31.48 | +3.4% | COM | 191216100 |
| — | ENBRIDGE ENERGY PARTNERS L.P. | 146,975 | $3.738M | 0.1% | $25.43 | $32.48 | — | COM | 29250R106 |
| — | LAM RESEARCH CORP. | 39,338 | $3.726M | 0.1% | $94.72 | $77.84 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD. | 46,428 | $3.651M | 0.1% | $78.64 * | $57.27 | +5.9% | COM | 806857108 |
| ALK | ALASKA AIR GROUP INC. | 55,000 | $3.622M | 0.1% | $65.85 * | $53.15 | +15.6% | COM | 011659109 |
| KLAC | KLA-TENCOR CORP. | 51,487 | $3.589M | 0.1% | $69.71 * | $50.25 | +22.3% | COM | 482480100 |
| — | GCP APPLIED TECHNOLOGIES INC. | 126,700 | $3.588M | 0.1% | $28.32 | $23.38 | — | COM | 36164Y101 |
| XLE | SELECT SECTOR SPDR - ENERGY | 50,700 | $3.58M | 0.1% | $70.61 | $70.23 | — | ETF | 81369Y506 |
| — | SYMANTEC CORP. | 142,534 | $3.578M | 0.1% | $25.10 | $24.53 | — | COM | 871503108 |
| CAG | CONAGRA FOODS INC. | 75,658 | $3.564M | 0.1% | $47.11 * | $22.62 | +13.4% | COM | 205887102 |
| MMM | 3M CO. | 20,017 | $3.528M | 0.1% | $176.25 * | $90.42 | +20.8% | COM | 88579Y101 |
| HCA | HCA HOLDINGS, INC. | 46,600 | $3.524M | 0.1% | $75.62 * | $66.77 | +6.6% | COM | 40412C101 |
| — | WYNDHAM WORLDWIDE CORPORATION | 52,131 | $3.51M | 0.1% | $67.33 | $69.41 | — | COM | 98310W108 |
| EMN | EASTMAN CHEMICAL CO. | 51,836 | $3.508M | 0.1% | $67.67 * | $52.59 | -6.4% | COM | 277432100 |
| TDC | TERADATA CORPORATION | 113,084 | $3.506M | 0.1% | $31.00 * | $27.20 | +9.5% | COM | 88076W103 |
| — | CITRIX SYSTEMS INC. | 40,822 | $3.479M | 0.1% | $85.22 | $71.04 | — | COM | 177376100 |
| URI | UNITED RENTALS INC. | 43,850 | $3.442M | 0.1% | $78.49 * | $76.14 | -2.5% | COM | 911363109 |
| MS | MORGAN STANLEY | 106,893 | $3.427M | 0.1% | $32.06 * | $20.08 | +13.8% | COM | 617446448 |
| — | DREW INDUSTRIES, INC. | 34,800 | $3.411M | 0.1% | $98.02 | $64.63 | — | COM | 26168L205 |
| BIIB | BIOGEN INC. | 10,756 | $3.367M | 0.1% | $313.03 * | $286.17 | +3.5% | COM | 09062X103 |
| — | STARZ | 107,800 | $3.362M | 0.1% | $31.19 | $31.80 | — | COM | 85571Q102 |
| MSGS | MADISON SQUARE GARDEN CO./THE | 19,833 | $3.36M | 0.1% | $169.41 * | $120.38 | +5.6% | COM | 55825T103 |
| WHR | WHIRLPOOL CORPORATION | 20,497 | $3.324M | 0.1% | $162.17 * | $163.62 | +8.3% | COM | 963320106 |
| AVY | AVERY DENNISON CORP. | 42,597 | $3.314M | 0.1% | $77.80 * | $56.38 | +14.3% | COM | 053611109 |
| DE | DEERE & COMPANY | 38,731 | $3.306M | 0.1% | $85.36 * | $70.27 | +0.1% | COM | 244199105 |
| LNC | LINCOLN NATIONAL CORP. | 70,207 | $3.298M | 0.1% | $46.98 * | $30.40 | +2.4% | COM | 534187109 |
| BBY | BEST BUY CO. INC. | 86,100 | $3.287M | 0.1% | $38.18 * | $21.73 | +16.2% | COM | 086516101 |
| — | DUN & BRADSTREET CORP. (THE) | 23,835 | $3.256M | 0.1% | $136.61 | $108.31 | — | COM | 26483E100 |
| — | DISCOVERY COMMUNICATIONS INC. | 120,400 | $3.241M | 0.1% | $26.92 | $26.10 | — | COM | 25470F104 |
| — | SPECTRA ENERGY PARTNERS LP | 74,100 | $3.237M | 0.1% | $43.68 | $54.51 | — | COM | 84756N109 |
| CAT | CATERPILLAR INC. | 36,225 | $3.216M | 0.1% | $88.78 * | $60.31 | +9.4% | COM | 149123101 |
| — | VIOLIN MEMORY INC | 11,000,000 | $3.197M | 0.1% | $0.29 | $0.59 | — | CONV | 92763AAB7 |
| GAP | GAP INC., THE | 142,395 | $3.167M | 0.1% | $22.24 * | $17.31 | 0.0% | COM | 364760108 |
| NAVI | NAVIENT CORPORATION | 217,609 | $3.149M | 0.1% | $14.47 * | $13.64 | +2.1% | COM | 63938C108 |
| HPQ | HP INC. | 202,337 | $3.142M | 0.1% | $15.53 * | $8.50 | +23.3% | COM | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 153,302 | $3.137M | 0.1% | $20.46 * | $13.59 | +1.8% | COM | 316773100 |
| NTAP | NETAPP INC. | 87,507 | $3.135M | 0.1% | $35.83 * | $24.20 | -0.8% | COM | 64110D104 |
| — | MONSANTO CO. | 30,593 | $3.127M | 0.1% | $102.21 | $96.90 | — | COM | 61166W101 |
| M | MACY'S INC. | 84,335 | $3.125M | 0.1% | $37.05 * | $39.30 | -7.8% | COM | 55616P104 |
| CMI | CUMMINS INC. | 24,308 | $3.115M | 0.1% | $128.15 * | $86.86 | +9.1% | COM | 231021106 |
| NKE | NIKE INC. | 59,048 | $3.109M | 0.1% | $52.65 * | $48.46 | +3.2% | COM | 654106103 |
| AMAT | APPLIED MATERIALS INC. | 102,906 | $3.103M | 0.1% | $30.15 * | $18.62 | +34.9% | COM | 038222105 |
| GM | GENERAL MOTORS COMPANY | 97,600 | $3.101M | 0.1% | $31.77 * | $26.79 | -3.5% | COM | 37045V100 |
| — | DISCOVER FINANCIAL SERVICES INC. | 54,778 | $3.098M | 0.1% | $56.56 | $52.81 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WORKS INC. | 25,795 | $3.091M | 0.1% | $119.83 * | $62.40 | +48.8% | COM | 452308109 |
| GEL | GENESIS ENERGY, L.P. | 81,300 | $3.087M | 0.1% | $37.97 | $33.14 | — | COM | 371927104 |
| — | BARINGS PARTN INVS TRUST | 209,624 | $3.05M | 0.1% | $14.55 | $14.45 | — | COM | 05616B100 |
| GPN | GLOBAL PAYMENTS, INC. | 39,610 | $3.04M | 0.1% | $76.75 * | $67.55 | +6.0% | COM | 37940X102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 51,159 | $3.036M | 0.1% | $59.34 * | $42.78 | +5.3% | COM | 026874784 |
| — | MICHAEL KORS HOLDINGS LTD | 64,800 | $3.032M | 0.1% | $46.79 | $52.69 | — | COM | G60754101 |
| ETR | ENTERGY CORP | 39,409 | $3.024M | 0.1% | $76.73 * | $26.65 | +3.9% | COM | 29364G103 |
| MO | ALTRIA GROUP INC. | 47,570 | $3.008M | 0.1% | $63.23 * | $28.21 | +23.2% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 42,400 | $2.999M | 0.1% | $70.73 | $71.40 | — | COM | 559080106 |
| — | SCRIPPS NETWORKS INTERACTIVE INC. | 47,096 | $2.99M | 0.1% | $63.49 | $60.72 | — | COM | 811065101 |
| F | FORD MOTOR CO. | 244,175 | $2.947M | 0.1% | $12.07 * | $7.88 | -2.5% | COM | 345370860 |
| NVDA | NVIDIA CORP. | 43,011 | $2.947M | 0.1% | $68.52 * | $0.67 | +117.1% | COM | 67066G104 |
| — | RAYTHEON CO. | 21,575 | $2.937M | 0.1% | $136.13 | $131.40 | — | COM | 755111507 |
| DAL | DELTA AIR LINES INC. | 74,497 | $2.932M | 0.1% | $39.36 * | $26.83 | +25.9% | COM | 247361702 |
| PKG | PACKAGING CORP. OF AMERICA | 35,900 | $2.917M | 0.1% | $81.25 * | $52.24 | +10.9% | COM | 695156109 |
| GLW | CORNING INC. | 123,241 | $2.915M | 0.1% | $23.65 * | $14.99 | +15.9% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORP. | 18,988 | $2.896M | 0.1% | $152.52 * | $133.39 | +2.7% | COM | 22160K105 |
| — | CA, INC. | 87,548 | $2.896M | 0.1% | $33.08 | $30.55 | — | COM | 12673P105 |
| FDX | FEDEX CORP. | 16,396 | $2.864M | 0.1% | $174.68 * | $113.20 | +24.5% | COM | 31428X106 |
| USB | U.S. BANCORP | 66,621 | $2.857M | 0.1% | $42.88 * | $25.37 | +18.1% | COM | 902973304 |
| — | DISCOVERY COMMUNICATIONS INC. | 108,500 | $2.855M | 0.1% | $26.31 | $24.36 | — | COM | 25470F302 |
| — | BARINGS CORPORATE INVS | 165,646 | $2.847M | 0.1% | $17.19 | $18.09 | — | COM | 05617K109 |
| CE | CELANESE CORPORATION | 42,610 | $2.836M | 0.1% | $66.56 * | $52.30 | +4.5% | COM | 150870103 |
| AXP | AMERICAN EXPRESS COMPANY | 44,237 | $2.833M | 0.1% | $64.04 * | $55.25 | +1.9% | COM | 025816109 |
| — | DR PEPPER SNAPPLE GROUP INC. | 30,914 | $2.823M | 0.1% | $91.32 | $63.95 | — | COM | 26138E109 |
| LEA | LEAR CORP. | 23,270 | $2.821M | 0.1% | $121.23 * | $75.97 | +25.5% | COM | 521865204 |
| — | NORDSTROM INC. | 54,019 | $2.803M | 0.1% | $51.89 | $56.45 | — | COM | 655664100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $2.8M | 0.1% | $37.41 | $35.61 | — | ETF | 921943858 |
| RIG | TRANSOCEAN LTD | 262,400 | $2.797M | 0.1% | $10.66 | $16.35 | -35.3% | COM | H8817H100 |
| EXC | EXELON CORP. | 83,938 | $2.794M | 0.1% | $33.29 * | $16.23 | +11.4% | COM | 30161N101 |
| XLF | SELECT SECTOR SPDR - FINANCIAL | 144,500 | $2.789M | 0.1% | $19.30 | $21.89 | — | ETF | 81369Y605 |
| OGS | ONE GAS, INC. | 44,600 | $2.758M | 0.1% | $61.84 * | $61.31 | +3.5% | COM | 68235P108 |
| ELV | ANTHEM, INC. | 21,904 | $2.745M | 0.1% | $125.32 * | $109.02 | +4.3% | COM | 036752103 |
| BALL | BALL CORPORATION | 33,422 | $2.739M | 0.1% | $81.95 * | $34.18 | +1.1% | COM | 058498106 |
| — | MARATHON OIL CORPORATION | 172,412 | $2.726M | 0.1% | $15.81 | $13.10 | — | COM | 565849106 |
| KE | KIMBALL ELECTRONICS, INC. | 196,229 | $2.72M | 0.1% | $13.86 * | $13.34 | -6.6% | COM | 49428J109 |
| — | ENDO INTERNATIONAL PLC | 133,600 | $2.692M | 0.1% | $20.15 | $28.51 | — | COM | G30401106 |
| — | XEROX CORPORATION | 264,974 | $2.684M | 0.1% | $10.13 | $10.53 | — | COM | 984121103 |
| — | TIME WARNER INC. | 33,693 | $2.682M | 0.1% | $79.60 | $70.66 | — | COM | 887317303 |
| DOX | AMDOCS LTD. | 46,300 | $2.678M | 0.1% | $57.84 * | $37.96 | +29.6% | COM | G02602103 |
| UNM | UNUM GROUP | 75,366 | $2.661M | 0.1% | $35.31 * | $30.24 | +11.9% | COM | 91529Y106 |
| — | ARCHROCK PARTNERS, L.P. | 180,700 | $2.66M | 0.1% | $14.72 | $12.02 | — | COM | 03957U100 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 50,700 | $2.66M | 0.1% | $52.47 * | $50.88 | -5.4% | COM | 910047109 |
| GIS | GENERAL MILLS INC. | 41,216 | $2.633M | 0.1% | $63.88 * | $36.70 | +36.2% | COM | 370334104 |
| PNR | PENTAIR PLC | 40,961 | $2.631M | 0.1% | $64.23 * | $30.63 | +18.5% | COM | G7S00T104 |
| AOS | A.O. SMITH CORPORATION | 26,200 | $2.588M | 0.1% | $98.78 * | $25.74 | +55.2% | COM | 831865209 |
| RL | RALPH LAUREN CORPORATION | 25,560 | $2.585M | 0.1% | $101.13 * | $81.93 | +1.4% | COM | 751212101 |
| AAL | AMERICAN AIRLINES GROUP INC. | 70,500 | $2.581M | 0.1% | $36.61 * | $36.45 | -6.7% | COM | 02376R102 |
| CB | ACE LIMITED | 20,429 | $2.567M | 0.1% | $125.65 * | $97.29 | +10.2% | COM | H1467J104 |
| PVH | PVH CORP. | 22,970 | $2.538M | 0.1% | $110.49 * | $100.09 | +1.9% | COM | 693656100 |
| — | CELGENE CORP. | 24,254 | $2.535M | 0.1% | $104.52 | $104.52 | — | COM | 151020104 |
| — | JACOBS ENGINEERING GROUP, INC. | 48,844 | $2.526M | 0.1% | $51.72 | $47.93 | — | COM | 469814107 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 101,900 | $2.518M | 0.1% | $24.71 * | $15.90 | +1.3% | COM | 174610105 |
| NGVT | INGEVITY CORP | 54,600 | $2.517M | 0.1% | $46.10 * | $38.06 | +10.9% | COM | 45688C107 |
| — | INGERSOLL-RAND PLC | 37,000 | $2.514M | 0.1% | $67.95 | $64.68 | — | COM | G47791101 |
| CABO | CABLE ONE, INC. | 4,248 | $2.481M | 0.1% | $584.04 * | $461.99 | +4.8% | COM | 12685J105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC | 86,450 | $2.479M | 0.1% | $28.68 * | $24.93 | -2.6% | COM | 01973R101 |
| — | BENEFICIAL BANCORP, INC. | 167,200 | $2.46M | 0.1% | $14.71 | $13.31 | — | COM | 08171T102 |
| — | XL GROUP LTD | 72,235 | $2.429M | 0.1% | $33.63 | $33.63 | — | COM | G98294104 |
| — | SUNTRUST BANKS INC. | 55,300 | $2.422M | 0.1% | $43.80 | $38.42 | — | COM | 867914103 |
| NVR | NVR INC. | 1,460 | $2.394M | 0.1% | $1639.73 * | $1489.71 | +14.4% | COM | 62944T105 |
| AGCO | AGCO CORP. | 47,970 | $2.366M | 0.1% | $49.32 * | $40.74 | -5.0% | COM | 001084102 |
| — | TOTAL S.A. | 49,490 | $2.361M | 0.1% | $47.71 | $57.28 | — | ADR | 89151E109 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 26,199 | $2.36M | 0.1% | $90.08 * | $53.88 | +17.5% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP. | 9,781 | $2.345M | 0.1% | $239.75 * | $132.08 | +47.5% | COM | 539830109 |
| TGNA | TEGNA INC. | 106,574 | $2.33M | 0.1% | $21.86 * | $14.81 | -5.1% | COM | 87901J105 |
| DUK | DUKE ENERGY CORP. | 28,990 | $2.32M | 0.1% | $80.03 * | $50.60 | +11.4% | COM | 26441C204 |
| POST | POST HOLDINGS INC. | 29,900 | $2.307M | 0.1% | $77.16 * | $52.67 | +4.2% | COM | 737446104 |
| — | CENTURYLINK, INC. | 83,989 | $2.304M | 0.1% | $27.43 | $33.33 | — | COM | 156700106 |
| NUS | NU SKIN ENTERPRISES INC | 35,530 | $2.302M | 0.1% | $64.79 * | $29.35 | +41.5% | COM | 67018T105 |
| PCAR | PACCAR INC. | 39,056 | $2.296M | 0.1% | $58.79 * | $26.80 | -0.5% | COM | 693718108 |
| — | AETNA INC. | 19,870 | $2.294M | 0.1% | $115.45 | $83.43 | — | COM | 00817Y108 |
| OC | OWENS CORNING | 42,900 | $2.29M | 0.1% | $53.38 | $50.81 | +5.7% | COM | 690742101 |
| SO | SOUTHERN CO. | 44,606 | $2.288M | 0.1% | $51.29 * | $30.53 | +16.6% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 28,241 | $2.278M | 0.1% | $80.66 * | $45.04 | +0.1% | COM | N53745100 |
| — | KLX INC. | 64,700 | $2.277M | 0.1% | $35.19 | $40.50 | — | COM | 482539103 |
| RF | REGIONS FINANCIAL CORP. | 229,718 | $2.267M | 0.1% | $9.87 * | $5.80 | +14.7% | COM | 7591EP100 |
| ADBE | ADOBE SYSTEMS INC. | 20,865 | $2.265M | 0.1% | $108.55 * | $74.47 | +34.7% | COM | 00724F101 |
| WAT | WATERS CORPORATION | 14,260 | $2.26M | 0.1% | $158.49 * | $126.28 | +22.5% | COM | 941848103 |
| — | DCP MIDSTREAM PARTNERS LP | 63,770 | $2.253M | 0.1% | $35.33 | $40.25 | — | COM | 23311P100 |
| TRV | TRAVELERS COMPANIES, INC. (THE) | 19,599 | $2.245M | 0.1% | $114.55 * | $76.02 | +25.3% | COM | 89417E109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 635,944 | $2.245M | 0.1% | $3.53 | $5.15 | — | COM | Y7545W109 |
| — | BOARDWALK PIPELINE PARTNERS LP | 130,700 | $2.243M | 0.1% | $17.16 | $15.53 | — | COM | 096627104 |
| SYF | SYNCHRONY FINANCIAL | 79,900 | $2.237M | 0.1% | $28.00 * | $23.12 | -4.9% | COM | 87165B103 |
| NEE | NEXTERA ENERGY INC. | 18,276 | $2.236M | 0.1% | $122.35 * | $20.76 | +19.6% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER, INC. | 18,146 | $2.232M | 0.1% | $123.00 * | $81.83 | +15.3% | COM | 854502101 |
| MET | METLIFE INC. | 50,159 | $2.229M | 0.1% | $44.44 * | $26.22 | +4.5% | COM | 59156R108 |
| SNA | SNAP-ON INC. | 14,626 | $2.223M | 0.1% | $151.99 * | $102.76 | +19.7% | COM | 833034101 |
| ABT | ABBOTT LABORATORIES | 52,526 | $2.221M | 0.1% | $42.28 * | $34.22 | +5.6% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP. | 27,397 | $2.213M | 0.1% | $80.78 * | $63.94 | +0.5% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP. | 41,074 | $2.177M | 0.1% | $53.00 * | $33.79 | +8.7% | COM | 91913Y100 |
| — | SEAGATE TECHNOLOGY PLC | 56,300 | $2.17M | 0.1% | $38.54 | $41.06 | — | COM | G7945M107 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 26,562 | $2.169M | 0.1% | $81.66 * | $47.08 | +6.7% | COM | 744320102 |
| MMLP | MARTIN MIDSTREAM PARTNERS L.P. | 107,800 | $2.16M | 0.1% | $20.04 | $20.08 | — | COM | 573331105 |
| UPS | UNITED PARCEL SERVICE INC. | 19,725 | $2.157M | 0.1% | $109.35 * | $68.27 | +13.2% | COM | 911312106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 48,200 | $2.147M | 0.1% | $44.54 | $46.77 | — | COM | 848574109 |
| — | NUSTAR ENERGY L.P. | 43,200 | $2.142M | 0.1% | $49.58 | $55.08 | — | COM | 67058H102 |
| INTU | INTUIT INC. | 19,459 | $2.141M | 0.1% | $110.03 * | $92.68 | +12.5% | COM | 461202103 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (THE) | 66,212 | $2.139M | 0.1% | $32.31 * | $19.59 | +48.5% | COM | 382550101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 56,800 | $2.137M | 0.1% | $37.62 | $39.34 | — | ETF | 922042858 |
| FMC | FMC CORP. | 44,100 | $2.132M | 0.1% | $48.34 * | $31.95 | +3.4% | COM | 302491303 |
| KHC | KRAFT HEINZ CO/THE | 23,797 | $2.13M | 0.1% | $89.51 * | $48.31 | +20.1% | COM | 500754106 |
| TGT | TARGET CORP. | 30,953 | $2.126M | 0.1% | $68.68 * | $53.59 | +1.4% | COM | 87612E106 |
| — | E*TRADE FINANCIAL CORP. | 72,354 | $2.107M | 0.1% | $29.12 | $22.76 | — | COM | 269246401 |
| CL | COLGATE-PALMOLIVE CO. | 28,192 | $2.09M | 0.1% | $74.13 * | $53.23 | +11.6% | COM | 194162103 |
| IP | INTERNATIONAL PAPER COMPANY | 43,569 | $2.09M | 0.1% | $47.97 * | $28.62 | +3.1% | COM | 460146103 |
| — | EQT MIDSTREAM PARTNERS LP | 27,100 | $2.065M | 0.1% | $76.20 | $79.39 | — | COM | 26885B100 |
| LUV | SOUTHWEST AIRLINES CO. | 53,049 | $2.063M | 0.1% | $38.89 * | $12.85 | +164.5% | COM | 844741108 |
| KSS | KOHL'S CORP. | 46,991 | $2.056M | 0.1% | $43.75 * | $41.89 | 0.0% | COM | 500255104 |
| — | FRONTIER COMMUNICATIONS CORP. | 490,915 | $2.042M | 0.1% | $4.16 | $4.21 | — | COM | 35906A108 |
| AES | AES CORP., THE | 158,664 | $2.039M | 0.1% | $12.85 * | $8.82 | 0.0% | COM | 00130H105 |
| MAS | MASCO CORP. | 59,019 | $2.025M | 0.1% | $34.31 * | $21.87 | +37.4% | COM | 574599106 |
| ARLP | ALLIANCE RESOURCE PARTNERS, L.P. | 89,864 | $1.993M | 0.1% | $22.18 | $25.83 | — | COM | 01877R108 |
| — | NEENAH ENTERPRISES, INC. | 154,333 | $1.992M | 0.1% | $12.91 | $10.50 | — | COM | 64007R109 |
| FISV | FISERV INC. | 19,970 | $1.986M | 0.1% | $99.45 * | $28.98 | +81.0% | COM | 337738108 |
| CNC | CENTENE CORPORATION | 29,211 | $1.956M | 0.1% | $66.96 * | $32.51 | +6.8% | COM | 15135B101 |
| — | PERNIX THERAPEUTICS HOLDINGS INC | 7,500,000 | $1.955M | 0.1% | $0.26 | $0.23 | — | CONV | 71426VAK4 |
| LDOS | LEIDOS HOLDINGS, INC. | 44,950 | $1.945M | 0.1% | $43.27 * | $29.60 | +12.9% | COM | 525327102 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 76,000 | $1.94M | 0.1% | $25.53 * | $20.53 | +21.8% | COM | 127387108 |
| — | FIESTA RESTAURANT GROUP INC. | 80,618 | $1.935M | 0.1% | $24.00 | $34.38 | — | COM | 31660B101 |
| WYNN | WYNN RESORTS, LIMITED | 19,737 | $1.923M | 0.0% | $97.43 * | $87.18 | 0.0% | COM | 983134107 |
| AWK | AMERICAN WATER WORKS CO. INC. | 25,550 | $1.912M | 0.0% | $74.83 * | $43.93 | +48.7% | COM | 030420103 |
| KN | KNOWLES CORP | 136,100 | $1.912M | 0.0% | $14.05 | $26.57 | -46.7% | COM | 49926D109 |
| MAR | MARRIOTT INTERNATIONAL INC. | 28,049 | $1.889M | 0.0% | $67.35 * | $58.75 | +10.0% | COM | 571903202 |
| PPG | PPG INDUSTRIES INC. | 18,216 | $1.883M | 0.0% | $103.37 * | $80.21 | +10.1% | COM | 693506107 |
| — | WESTERN GAS PARTNERS, LP | 34,200 | $1.883M | 0.0% | $55.06 | $43.42 | — | COM | 958254104 |
| MPC | MARATHON PETROLEUM CORPORATION | 46,310 | $1.88M | 0.0% | $40.60 * | $32.16 | -5.7% | COM | 56585A102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 24,160 | $1.861M | 0.0% | $77.03 * | $54.33 | +22.1% | COM | 31620M106 |
| — | STATOIL ASA | 110,700 | $1.86M | 0.0% | $16.80 | $17.90 | — | ADR | 85771P102 |
| — | VIACOM INC. | 48,800 | $1.859M | 0.0% | $38.09 | $66.81 | — | COM | 92553P201 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | 20,766 | $1.839M | 0.0% | $88.56 * | $64.61 | +25.1% | COM | 518439104 |
| KR | KROGER CO. | 60,946 | $1.809M | 0.0% | $29.68 * | $24.89 | +10.1% | COM | 501044101 |
| — | VMWARE, INC. | 23,880 | $1.752M | 0.0% | $73.37 | $57.20 | — | COM | 928563402 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 101,500 | $1.75M | 0.0% | $17.24 | $18.84 | -9.3% | COM | 477143101 |
| PPL | PPL CORP. | 50,602 | $1.749M | 0.0% | $34.56 * | $18.55 | +27.4% | COM | 69351T106 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 23,775 | $1.734M | 0.0% | $72.93 * | $56.93 | +0.8% | COM | 674599105 |
| — | MEAD JOHNSON NUTRITION COMPANY | 21,736 | $1.717M | 0.0% | $78.99 | $82.77 | — | COM | 582839106 |
| — | REYNOLDS AMERICAN INC. | 36,238 | $1.709M | 0.0% | $47.16 | $54.49 | — | COM | 761713106 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 25,343 | $1.704M | 0.0% | $67.24 * | $37.27 | +53.8% | COM | 571748102 |
| CAH | CARDINAL HEALTH INC. | 21,933 | $1.704M | 0.0% | $77.69 * | $44.34 | +38.6% | COM | 14149Y108 |
| ZION | ZIONS BANCORPORATION | 54,940 | $1.704M | 0.0% | $31.02 * | $27.00 | +5.2% | COM | 989701107 |
| NUE | NUCOR CORP. | 34,217 | $1.692M | 0.0% | $49.45 * | $33.52 | +22.9% | COM | 670346105 |
| — | BROADCOM LTD. | 9,780 | $1.687M | 0.0% | $172.49 | $154.50 | — | COM | Y09827109 |
| PWR | QUANTA SERVICES, INC. | 60,237 | $1.686M | 0.0% | $27.99 * | $19.80 | +26.2% | COM | 74762E102 |
| — | SOTHEBY'S | 44,150 | $1.679M | 0.0% | $38.03 | $30.27 | — | COM | 835898107 |
| OMC | OMNICOM GROUP INC. | 19,745 | $1.678M | 0.0% | $84.98 * | $46.79 | +29.4% | COM | 681919106 |
| AFIIQ | ARMSTRONG FLOORING INC | 88,540 | $1.672M | 0.0% | $18.88 | $16.04 | +19.0% | COM | 04238R106 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 32,464 | $1.672M | 0.0% | $51.50 * | $29.03 | +13.4% | COM | 74251V102 |
| ETN | EATON CORPORATION PLC | 25,320 | $1.664M | 0.0% | $65.72 * | $47.19 | +12.1% | COM | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP. | 69,421 | $1.652M | 0.0% | $23.80 | $21.63 | +10.3% | COM | 101137107 |
| ROST | ROSS STORES INC. | 25,596 | $1.646M | 0.0% | $64.31 * | $41.44 | +35.2% | COM | 778296103 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 22,100 | $1.646M | 0.0% | $74.48 * | $57.18 | +34.1% | COM | 955306105 |
| — | FOOT LOCKER INC. | 24,300 | $1.646M | 0.0% | $67.74 | $58.65 | — | COM | 344849104 |
| GRMN | GARMIN LTD | 34,200 | $1.645M | 0.0% | $48.10 * | $38.46 | 0.0% | COM | H2906T109 |
| — | HESS CORP | 30,579 | $1.64M | 0.0% | $53.63 | $65.08 | — | COM | 42809H107 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 37,246 | $1.635M | 0.0% | $43.90 * | $33.20 | +6.1% | COM | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 34,174 | $1.63M | 0.0% | $47.70 * | $48.66 | +3.6% | COM | 192446102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 31,410 | $1.618M | 0.0% | $51.51 * | $41.51 | +8.4% | COM | 302130109 |
| — | COLUMBIA PIPELINE PARTNERS LP | 100,200 | $1.617M | 0.0% | $16.14 | $17.48 | — | COM | 198281107 |
| — | ACTIVISION BLIZZARD, INC. | 36,500 | $1.617M | 0.0% | $44.30 | $35.13 | — | COM | 00507V109 |
| SYY | SYSCO CORP. | 33,000 | $1.617M | 0.0% | $49.00 * | $32.31 | +24.6% | COM | 871829107 |
| TFX | TELEFLEX INCORPORATED | 9,600 | $1.613M | 0.0% | $168.02 | $131.72 | +28.7% | COM | 879369106 |
| — | APACHE CORP. | 25,147 | $1.606M | 0.0% | $63.86 | $58.24 | — | COM | 037411105 |
| WCC | WESCO INTERNATIONAL, INC. | 25,800 | $1.586M | 0.0% | $61.47 * | $51.51 | +8.2% | COM | 95082P105 |
| — | COACH, INC. | 43,313 | $1.584M | 0.0% | $36.57 | $36.62 | — | COM | 189754104 |
| TXRH | TEXAS ROADHOUSE, INC. | 40,450 | $1.579M | 0.0% | $39.04 | $27.67 | +38.4% | COM | 882681109 |
| STLD | STEEL DYNAMICS INC. | 63,000 | $1.574M | 0.0% | $24.98 * | $16.67 | +26.4% | COM | 858119100 |
| CLX | CLOROX CO. | 12,540 | $1.57M | 0.0% | $125.20 * | $76.53 | +31.0% | COM | 189054109 |
| FSLR | FIRST SOLAR INC. | 39,600 | $1.564M | 0.0% | $39.49 * | $51.93 | -20.3% | COM | 336433107 |
| — | WINDSTREAM SERVICES, LLC | 155,300 | $1.561M | 0.0% | $10.05 | $6.44 | — | COM | 97382A200 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 58,020 | $1.561M | 0.0% | $26.90 | $27.21 | — | ADR | 833635105 |
| — | AMTRUST FINANCIAL SERVICES, INC. | 57,800 | $1.551M | 0.0% | $26.83 | $40.39 | — | COM | 032359309 |
| CSL | CARLISLE COMPANIES INCORPORATED | 15,020 | $1.541M | 0.0% | $102.60 * | $81.26 | +14.1% | COM | 142339100 |
| MPLX | MPLX LP | 45,375 | $1.536M | 0.0% | $33.85 | $34.60 | — | COM | 55336V100 |
| IDXX | IDEXX LABORATORIES, INC. | 13,610 | $1.534M | 0.0% | $112.71 * | $97.36 | +8.2% | COM | 45168D104 |
| — | NATIONAL OILWELL VARCO INC. | 41,413 | $1.522M | 0.0% | $36.75 | $54.42 | — | COM | 637071101 |
| — | DISH NETWORK CORP. | 27,700 | $1.517M | 0.0% | $54.77 | $61.48 | — | COM | 25470M109 |
| WDC | WESTERN DIGITAL CORPORATION | 25,903 | $1.515M | 0.0% | $58.49 * | $33.12 | +0.0% | COM | 958102105 |
| — | AGRIUM INC. | 16,485 | $1.495M | 0.0% | $90.69 | $92.68 | — | COM | 008916108 |
| STT | STATE STREET CORPORATION | 21,461 | $1.494M | 0.0% | $69.61 * | $48.03 | +3.5% | COM | 857477103 |
| COF | CAPITAL ONE FINANCIAL CORP. | 20,567 | $1.477M | 0.0% | $71.81 * | $58.59 | -0.6% | COM | 14040H105 |
| PBI | PITNEY BOWES INC. | 80,988 | $1.471M | 0.0% | $18.16 | $19.23 | -4.6% | COM | 724479100 |
| — | CBS CORP. | 26,827 | $1.469M | 0.0% | $54.76 | $54.62 | — | COM | 124857202 |
| — | SOUTHWESTERN ENERGY CO. | 106,053 | $1.468M | 0.0% | $13.84 | $12.61 | — | COM | 845467109 |
| — | TESORO LOGISTICS, L.P. | 30,300 | $1.468M | 0.0% | $48.45 | $45.80 | — | COM | 88160T107 |
| LBRDA | LIBERTY BROADBAND CORP | 20,800 | $1.459M | 0.0% | $70.14 * | $47.26 | +30.7% | COM | 530307107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 9,059 | $1.441M | 0.0% | $159.07 * | $143.61 | +4.5% | COM | 883556102 |
| HOLX | HOLOGIC INC. | 36,800 | $1.429M | 0.0% | $38.83 * | $34.13 | +10.6% | COM | 436440101 |
| EMR | EMERSON ELECTRIC CO. | 26,122 | $1.424M | 0.0% | $54.51 * | $37.29 | +13.4% | COM | 291011104 |
| HLF | HERBALIFE LTD. | 22,880 | $1.418M | 0.0% | $61.98 * | $21.63 | +46.0% | COM | G4412G101 |
| — | BB&T CORPORATION | 37,397 | $1.411M | 0.0% | $37.73 | $37.13 | — | COM | 054937107 |
| — | BUCKEYE PARTNERS L.P. | 19,600 | $1.403M | 0.0% | $71.58 | $60.19 | — | COM | 118230101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 43,760 | $1.402M | 0.0% | $32.04 * | $9.34 | +7.6% | COM | 136385101 |
| JCI | JOHNSON CONTROLS INC. | 29,956 | $1.394M | 0.0% | $46.53 * | $33.21 | 0.0% | COM | G51502105 |
| ED | CONSOLIDATED EDISON INC. | 18,151 | $1.367M | 0.0% | $75.31 * | $40.70 | +36.2% | COM | 209115104 |
| SJM | J.M. SMUCKER CO. (THE) | 10,089 | $1.367M | 0.0% | $135.49 * | $82.95 | +32.5% | COM | 832696405 |
| UGP | ULTRAPAR PARTICIPACOES S.A. | 61,675 | $1.35M | 0.0% | $21.89 | $23.15 | — | ADR | 90400P101 |
| AIZ | ASSURANT INC. | 14,596 | $1.346M | 0.0% | $92.22 * | $65.53 | +11.0% | COM | 04621X108 |
| EIX | EDISON INTERNATIONAL | 18,540 | $1.34M | 0.0% | $72.28 * | $36.06 | +41.5% | COM | 281020107 |
| — | KELLOGG CO. | 17,303 | $1.34M | 0.0% | $77.44 * | $49.69 | +10.0% | COM | 487836108 |
| CHH | CHOICE HOTELS INTERNATIONAL INC. | 29,700 | $1.339M | 0.0% | $45.08 * | $43.96 | 0.0% | COM | 169905106 |
| WAB | WABTEC CORPORATION | 16,230 | $1.325M | 0.0% | $81.64 * | $73.11 | -5.0% | COM | 929740108 |
| — | L-3 COMMUNICATIONS HOLDINGS INC. | 8,774 | $1.323M | 0.0% | $150.79 | $117.88 | — | COM | 502424104 |
| AZO | AUTOZONE INC. | 1,718 | $1.32M | 0.0% | $768.34 | $514.44 | +51.3% | COM | 053332102 |
| — | TRIBUNE MEDIA COMPANY | 36,000 | $1.315M | 0.0% | $36.53 | $38.35 | — | COM | 896047503 |
| — | INVESTORS BANCORP, INC. | 109,407 | $1.314M | 0.0% | $12.01 | $11.23 | — | COM | 46146L101 |
| DRI | DARDEN RESTAURANTS INC. | 21,327 | $1.308M | 0.0% | $61.33 * | $44.91 | +6.1% | COM | 237194105 |
| — | BUNGE LTD. | 21,985 | $1.302M | 0.0% | $59.22 | $75.72 | — | COM | G16962105 |
| ALL | ALLSTATE CORP. | 18,821 | $1.302M | 0.0% | $69.18 * | $48.85 | +14.4% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC. | 72,950 | $1.297M | 0.0% | $17.78 * | $16.32 | -8.8% | COM | 595112103 |
| IVZ | INVESCO LTD. | 41,435 | $1.296M | 0.0% | $31.28 * | $20.08 | -4.9% | COM | G491BT108 |
| NEM | NEWMONT MINING CORPORATION | 32,754 | $1.287M | 0.0% | $39.29 * | $17.53 | +85.9% | COM | 651639106 |
| DTE | DTE ENERGY COMPANY | 13,682 | $1.282M | 0.0% | $93.70 * | $54.52 | +9.3% | COM | 233331107 |
| — | VISTA OUTDOOR INC. | 31,680 | $1.263M | 0.0% | $39.87 | $46.58 | — | COM | 928377100 |
| — | LIBERTY SIRIUSXM GROUP | 37,000 | $1.257M | 0.0% | $33.97 | $33.97 | — | COM | 531229409 |
| — | LIBERTY SIRIUSXM GROUP | 37,200 | $1.243M | 0.0% | $33.41 | $33.41 | — | COM | 531229607 |
| SBUX | STARBUCKS CORP. | 22,744 | $1.231M | 0.0% | $54.12 * | $39.80 | +15.2% | COM | 855244109 |
| HRL | HORMEL FOODS CORP. | 32,220 | $1.222M | 0.0% | $37.93 * | $29.11 | +1.1% | COM | 440452100 |
| SUN | SUNOCO LP | 41,900 | $1.216M | 0.0% | $29.02 | $33.13 | — | COM | 86765K109 |
| — | NIELSEN HOLDINGS PLC | 22,600 | $1.211M | 0.0% | $53.58 | $52.65 | — | COM | G6518L108 |
| — | AON PLC | 10,671 | $1.2M | 0.0% | $112.45 | $88.82 | — | COM | G0408V102 |
| — | NUANCE COMMUNICATIONS INC. | 82,500 | $1.196M | 0.0% | $14.50 | $16.35 | — | COM | 67020Y100 |
| JBL | JABIL CIRCUIT INC. | 54,600 | $1.191M | 0.0% | $21.81 * | $20.24 | -3.9% | COM | 466313103 |
| LITE | LUMENTUM HOLDINGS INC. | 28,400 | $1.186M | 0.0% | $41.76 * | $32.90 | 0.0% | COM | 55024U109 |
| — | CHESAPEAKE ENERGY CORP. | 1,192,000 | $1.185M | 0.0% | $0.99 | $0.93 | — | CONV | 165167CA3 |
| NRG | NRG ENERGY INC. | 105,520 | $1.183M | 0.0% | $11.21 * | $10.31 | +3.7% | COM | 629377508 |
| BWXT | BABCOCK & WILCOX COMPANY (THE) | 30,800 | $1.182M | 0.0% | $38.38 * | $26.19 | +29.2% | COM | 05605H100 |
| E | ENI SPA | 40,700 | $1.175M | 0.0% | $28.87 | $35.58 | — | ADR | 26874R108 |
| CME | CME GROUP INC. | 11,205 | $1.171M | 0.0% | $104.51 * | $57.44 | +27.4% | COM | 12572Q105 |
| — | CORELOGIC INC. | 29,600 | $1.161M | 0.0% | $39.22 | $37.36 | — | COM | 21871D103 |
| RPM | RPM INTERNATIONAL INC. | 21,470 | $1.153M | 0.0% | $53.70 | $37.22 | +42.6% | COM | 749685103 |
| HAL | HALLIBURTON CO. | 25,638 | $1.151M | 0.0% | $44.89 * | $36.37 | 0.0% | COM | 406216101 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 17,911 | $1.15M | 0.0% | $64.21 * | $33.51 | +44.2% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,586 | $1.15M | 0.0% | $725.09 * | $59.26 | +29.2% | COM | 46120E602 |
| — | GOLAR LNG PARTNERS LP | 58,368 | $1.146M | 0.0% | $19.63 | $20.58 | — | COM | Y2745C102 |
| YUM | YUM! BRANDS INC. | 12,611 | $1.145M | 0.0% | $90.79 * | $49.47 | +8.9% | COM | 988498101 |
| FTV | FORTIVE CORPORATION | 22,474 | $1.144M | 0.0% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| UTHR | UNITED THERAPEUTICS CORP | 9,670 | $1.142M | 0.0% | $118.10 | $132.51 | -9.3% | COM | 91307C102 |
| XRAY | DENTSPLY SIRONA INC. | 19,129 | $1.137M | 0.0% | $59.44 * | $58.93 | +4.3% | COM | 24906P109 |
| HUM | HUMANA INC. | 6,379 | $1.128M | 0.0% | $176.83 * | $77.21 | +108.1% | COM | 444859102 |
| NGL | NGL ENERGY PARTNERS LP | 59,700 | $1.125M | 0.0% | $18.84 | $12.57 | — | COM | 62913M107 |
| VC | VISTEON CORPORATION | 15,550 | $1.114M | 0.0% | $71.64 * | $66.64 | +4.4% | COM | 92839U206 |
| — | TE CONNECTIVITY LTD. | 17,300 | $1.114M | 0.0% | $64.39 | $61.91 | — | COM | H84989104 |
| CASY | CASEY'S GENERAL STORES, INC. | 9,240 | $1.11M | 0.0% | $120.13 | $74.47 | +61.3% | COM | 147528103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 26,433 | $1.107M | 0.0% | $41.88 * | $23.99 | +32.8% | COM | 744573106 |
| H | HYATT HOTELS CORP. | 22,200 | $1.093M | 0.0% | $49.23 | $49.90 | 0.0% | COM | 448579102 |
| BEN | FRANKLIN RESOURCES INC. | 30,735 | $1.093M | 0.0% | $35.56 * | $22.38 | -1.4% | COM | 354613101 |
| LLY | ELI LILLY & CO. | 13,621 | $1.093M | 0.0% | $80.24 * | $64.03 | +7.1% | COM | 532457108 |
| WM | WASTE MANAGEMENT, INC. | 17,058 | $1.088M | 0.0% | $63.78 * | $48.25 | +14.3% | COM | 94106L109 |
| — | IHS MARKIT LTD. | 28,914 | $1.086M | 0.0% | $37.56 | $37.56 | — | COM | G47567105 |
| ROK | ROCKWELL AUTOMATION INC. | 8,869 | $1.085M | 0.0% | $122.34 * | $79.83 | +22.8% | COM | 773903109 |
| — | STAPLES INC. | 126,748 | $1.084M | 0.0% | $8.55 | $11.55 | — | COM | 855030102 |
| BDX | BECTON DICKINSON & CO. | 6,001 | $1.079M | 0.0% | $179.80 * | $124.18 | +19.6% | COM | 075887109 |
| EXPE | EXPEDIA INC. | 9,222 | $1.076M | 0.0% | $116.68 * | $82.85 | +30.4% | COM | 30212P303 |
| BC | BRUNSWICK CORP/DE | 21,900 | $1.068M | 0.0% | $48.77 * | $40.52 | 0.0% | COM | 117043109 |
| ECL | ECOLAB INC. | 8,704 | $1.059M | 0.0% | $121.67 * | $105.39 | +3.4% | COM | 278865100 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 10,571 | $1.052M | 0.0% | $99.52 | $82.68 | — | COM | 92220P105 |
| HUN | HUNTSMAN CORP. | 64,600 | $1.051M | 0.0% | $16.27 * | $18.79 | -15.7% | COM | 447011107 |
| EW | EDWARDS LIFESCIENCES CORP. | 8,720 | $1.051M | 0.0% | $120.53 * | $16.18 | +132.7% | COM | 28176E108 |
| SNPS | SYNOPSYS, INC. | 17,700 | $1.05M | 0.0% | $59.32 * | $52.21 | +8.8% | COM | 871607107 |
| EQT | EQT CORPORATION | 14,426 | $1.048M | 0.0% | $72.65 * | $35.80 | +1.7% | COM | 26884L109 |
| — | TALLGRASS ENERGY PARTNERS, LP | 21,600 | $1.041M | 0.0% | $48.19 | $38.33 | — | COM | 874697105 |
| CHTR | CHARTER COMMUNICATIONS INC. | 3,837 | $1.036M | 0.0% | $270.00 * | $214.89 | +17.6% | COM | 16119P108 |
| AL | AIR LEASE CORP. | 36,200 | $1.035M | 0.0% | $28.59 * | $25.86 | -5.8% | COM | 00912X302 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 6,845 | $1.029M | 0.0% | $150.33 * | $100.04 | +9.9% | COM | 009158106 |
| — | FLIR SYSTEMS, INC. | 32,487 | $1.021M | 0.0% | $31.43 | $31.43 | — | COM | 302445101 |
| CINF | CINCINNATI FINANCIAL CORP. | 13,463 | $1.015M | 0.0% | $75.39 * | $39.22 | +50.0% | COM | 172062101 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 41,888 | $1.015M | 0.0% | $24.23 | $33.51 | — | COM | 90130A101 |
| PAYX | PAYCHEX INC | 17,477 | $1.011M | 0.0% | $57.85 * | $33.98 | +33.4% | COM | 704326107 |
| — | ARRIS INTERNATIONAL PLC | 35,600 | $1.009M | 0.0% | $28.34 | $28.34 | — | COM | G0551A103 |
| — | SILVER WHEATON CORP | 36,570 | $988K | 0.0% | $27.02 | $22.81 | — | COM | 828336107 |
| — | CVR PARTNERS, LP | 186,319 | $987K | 0.0% | $5.30 | $8.17 | — | COM | 126633106 |
| FCX | FREEPORT-MCMORAN INC. | 90,868 | $987K | 0.0% | $10.86 * | $25.95 | -59.8% | COM | 35671D857 |
| FHI | FEDERATED INVESTORS, INC. | 33,280 | $986K | 0.0% | $29.63 * | $20.06 | 0.0% | COM | 314211103 |
| FLR | FLUOR CORP. | 19,056 | $978K | 0.0% | $51.32 * | $47.57 | -0.1% | COM | 343412102 |
| HP | HELMERICH & PAYNE, INC. | 14,500 | $976K | 0.0% | $67.31 * | $58.12 | +8.0% | COM | 423452101 |
| SPGI | S&P GLOBAL INC | 7,707 | $975K | 0.0% | $126.51 * | $96.34 | +14.4% | COM | 78409V104 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC. | 11,962 | $970K | 0.0% | $81.09 | $65.22 | — | COM | 74876Y101 |
| — | TUPPERWARE BRANDS CORPORATION | 14,800 | $967K | 0.0% | $65.34 | $55.66 | — | COM | 899896104 |
| — | TECH DATA CORP. | 11,400 | $966K | 0.0% | $84.74 | $55.85 | — | COM | 878237106 |
| KEY | KEYCORP | 79,232 | $964K | 0.0% | $12.17 * | $7.98 | +1.4% | COM | 493267108 |
| — | PREMIER INC | 29,400 | $951K | 0.0% | $32.35 | $32.35 | — | COM | 74051N102 |
| DVA | DAVITA INC | 14,236 | $941K | 0.0% | $66.10 * | $71.36 | -1.3% | COM | 23918K108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 16,200 | $941K | 0.0% | $58.09 * | $42.61 | +7.0% | COM | 34964C106 |
| PGR | PROGRESSIVE CORP., THE | 29,748 | $937K | 0.0% | $31.50 * | $18.62 | +32.6% | COM | 743315103 |
| — | TOTAL SYSTEM SERVICES INC. | 19,828 | $935K | 0.0% | $47.16 | $48.89 | — | COM | 891906109 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 6,780 | $932K | 0.0% | $137.46 | $135.70 | — | COM | 50540R409 |
| CGNX | COGNEX CORPORATION | 17,600 | $930K | 0.0% | $52.84 * | $22.26 | 0.0% | COM | 192422103 |
| — | TCF FINANCIAL CORP. | 64,100 | $930K | 0.0% | $14.51 | $12.32 | — | COM | 872275102 |
| CRM | SALESFORCE.COM INC. | 12,964 | $925K | 0.0% | $71.35 * | $67.50 | +14.2% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC. | 19,636 | $925K | 0.0% | $47.11 * | $38.22 | +13.6% | COM | 00846U101 |
| — | CORE LABORATORIES NV | 8,167 | $917K | 0.0% | $112.28 | $172.08 | — | COM | N22717107 |
| — | LIBERTY INTERACTIVE CORPORATION | 22,670 | $904K | 0.0% | $39.88 | $39.88 | — | COM | 53071M880 |
| TS | TENARIS SA | 31,800 | $903K | 0.0% | $28.40 | $27.01 | — | ADR | 88031M109 |
| — | LEXMARK INTERNATIONAL INC. | 22,500 | $899K | 0.0% | $39.96 | $38.25 | — | COM | 529771107 |
| AGO | ASSURED GUARANTY, LTD. | 32,400 | $899K | 0.0% | $27.75 * | $20.19 | +13.9% | COM | G0585R106 |
| — | DIAMOND OFFSHORE DRILLING INC. | 51,063 | $899K | 0.0% | $17.61 | $21.14 | — | COM | 25271C102 |
| MOS | MOSAIC CO., THE | 36,600 | $895K | 0.0% | $24.45 * | $35.20 | -34.6% | COM | 61945C103 |
| CLNE | CLEAN ENERGY FUELS CORP. | 200,000 | $894K | 0.0% | $4.47 * | $13.02 | -70.7% | COM | 184499101 |
| MUR | MURPHY OIL CORP. | 29,233 | $889K | 0.0% | $30.41 * | $27.54 | -26.3% | COM | 626717102 |
| CTRA | CABOT OIL & GAS CORPORATION | 34,340 | $886K | 0.0% | $25.80 * | $17.49 | +4.2% | COM | 127097103 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 14,100 | $883K | 0.0% | $62.62 | $60.74 | +2.5% | COM | 533900106 |
| DG | DOLLAR GENERAL CORP. | 12,500 | $875K | 0.0% | $70.00 * | $57.87 | +29.7% | COM | 256677105 |
| — | WESTERN REFINING, INC. | 32,912 | $871K | 0.0% | $26.46 | $23.51 | — | COM | 959319104 |
| MTB | M&T BANK CORPORATION | 7,341 | $852K | 0.0% | $116.06 * | $85.08 | +4.4% | COM | 55261F104 |
| CCK | CROWN HOLDINGS INC. | 14,900 | $851K | 0.0% | $57.11 * | $47.88 | +6.4% | COM | 228368106 |
| KMB | KIMBERLY-CLARK CORP. | 6,675 | $842K | 0.0% | $126.14 * | $68.48 | +36.5% | COM | 494368103 |
| HBAN | HUNTINGTON BANCSHARES INC. | 85,181 | $840K | 0.0% | $9.86 * | $6.34 | +1.2% | COM | 446150104 |
| ACN | ACCENTURE PLC | 6,830 | $834K | 0.0% | $122.11 * | $88.48 | +11.0% | COM | G1151C101 |
| — | C.R. BARD, INC. | 3,716 | $833K | 0.0% | $224.17 | $183.29 | — | COM | 067383109 |
| BPOP | POPULAR INC. | 21,500 | $822K | 0.0% | $38.23 * | $22.69 | +20.9% | COM | 733174700 |
| CMS | CMS ENERGY CORP. | 19,513 | $820K | 0.0% | $42.02 * | $20.68 | +60.1% | COM | 125896100 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 17,020 | $816K | 0.0% | $47.94 * | $31.32 | +39.5% | COM | 171340102 |
| WSM | WILLIAMS-SONOMA, INC. | 15,900 | $812K | 0.0% | $51.07 * | $21.48 | -2.6% | COM | 969904101 |
| — | TORCHMARK CORP. | 12,692 | $811K | 0.0% | $63.90 | $64.13 | — | COM | 891027104 |
| — | VANTIV INC | 14,400 | $810K | 0.0% | $56.25 | $46.78 | — | COM | 92210H105 |
| ACM | AECOM | 26,711 | $794K | 0.0% | $29.73 * | $27.33 | +13.4% | COM | 00766T100 |
| ARW | ARROW ELECTRONICS INC. | 12,400 | $793K | 0.0% | $63.95 | $60.51 | +6.7% | COM | 042735100 |
| CPA | COPA HOLDINGS SA | 9,000 | $791K | 0.0% | $87.89 * | $58.31 | 0.0% | COM | P31076105 |
| — | WELLCARE HEALTH PLANS INC. | 6,650 | $779K | 0.0% | $117.14 | $107.25 | — | COM | 94946T106 |
| — | SYNGENTA AG | 8,700 | $762K | 0.0% | $87.59 | $81.61 | — | ADR | 87160A100 |
| VEEV | VEEVA SYSTEMS INC | 18,400 | $760K | 0.0% | $41.30 * | $29.71 | +30.5% | COM | 922475108 |
| FRCB | FIRST REPUBLIC BANK | 9,800 | $756K | 0.0% | $77.14 * | $66.03 | +6.5% | COM | 33616C100 |
| SNX | SYNNEX CORPORATION | 6,600 | $753K | 0.0% | $114.09 * | $18.37 | +151.8% | COM | 87162W100 |
| NWSA | NEWS CORPORATION | 53,796 | $752K | 0.0% | $13.98 * | $13.96 | -15.5% | COM | 65249B109 |
| GD | GENERAL DYNAMICS CORP. | 4,810 | $746K | 0.0% | $155.09 * | $81.09 | +50.0% | COM | 369550108 |
| — | RANDGOLD RESOURCES LTD | 7,447 | $745K | 0.0% | $100.04 | $67.91 | — | ADR | 752344309 |
| — | AMSURG CORP. | 11,100 | $744K | 0.0% | $67.03 | $67.75 | — | COM | 03232P405 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | 8,900 | $742K | 0.0% | $83.37 | $69.78 | +20.1% | COM | 159864107 |
| MHK | MOHAWK INDUSTRIES INC. | 3,700 | $741K | 0.0% | $200.27 * | $187.82 | +9.4% | COM | 608190104 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 10,374 | $731K | 0.0% | $70.46 * | $52.92 | +6.2% | COM | 12541W209 |
| SCHW | CHARLES SCHWAB CORP. | 23,134 | $730K | 0.0% | $31.56 * | $24.57 | +5.9% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,745 | $730K | 0.0% | $62.15 * | $15.00 | +62.7% | COM | 595017104 |
| — | BLACKROCK, INC. | 2,010 | $729K | 0.0% | $362.69 | $334.56 | — | COM | 09247X101 |
| — | CONCHO RESOURCES INC. | 5,310 | $729K | 0.0% | $137.29 | $119.33 | — | COM | 20605P101 |
| LSTR | LANDSTAR SYSTEM, INC. | 10,660 | $726K | 0.0% | $68.11 | $68.67 | — | COM | 515098101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 8,963 | $723K | 0.0% | $80.66 | $80.93 | — | COM | 931427108 |
| SRE | SEMPRA ENERGY | 6,683 | $716K | 0.0% | $107.14 * | $36.56 | +10.3% | COM | 816851109 |
| HAS | HASBRO INC. | 8,978 | $712K | 0.0% | $79.30 * | $52.04 | +13.7% | COM | 418056107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 17,463 | $697K | 0.0% | $39.91 * | $28.83 | +1.6% | COM | G25839104 |
| BK | BANK OF NEW YORK MELLON CORP. | 17,452 | $696K | 0.0% | $39.88 * | $25.50 | +22.7% | COM | 064058100 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S.A. | 50,100 | $693K | 0.0% | $13.83 | $12.57 | — | ADR | 204448104 |
| AAP | ADVANCE AUTO PARTS, INC. | 4,600 | $686K | 0.0% | $149.13 * | $90.52 | +54.7% | COM | 00751Y106 |
| — | SIRIUS XM RADIO INC. | 162,300 | $677K | 0.0% | $4.17 | $4.07 | — | COM | 82968B103 |
| PII | POLARIS INDUSTRIES INC. | 8,700 | $674K | 0.0% | $77.47 * | $108.44 | -19.9% | COM | 731068102 |
| XEL | XCEL ENERGY INC. | 16,337 | $672K | 0.0% | $41.13 * | $20.21 | +58.3% | COM | 98389B100 |
| CTAS | CINTAS CORP. | 5,927 | $667K | 0.0% | $112.54 * | $19.15 | +29.3% | COM | 172908105 |
| ROP | ROPER INDUSTRIES INC. | 3,657 | $667K | 0.0% | $182.39 * | $159.30 | +3.5% | COM | 776696106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 20,106 | $659K | 0.0% | $32.78 | $32.78 | — | ETF | 81369Y860 |
| DHI | D.R. HORTON INC. | 21,706 | $656K | 0.0% | $30.22 * | $26.94 | +7.4% | COM | 23331A109 |
| QRVO | QORVO, INC. | 11,500 | $641K | 0.0% | $55.74 | $49.97 | +13.5% | COM | 74736K101 |
| CMCO | COLUMBUS MCKINNON CORP. | 35,100 | $626K | 0.0% | $17.83 * | $22.48 | -30.9% | COM | 199333105 |
| TDS | TELEPHONE AND DATA SYSTEMS INC. | 22,918 | $623K | 0.0% | $27.18 * | $29.16 | 0.0% | COM | 879433829 |
| CACC | CREDIT ACCEPTANCE CORP. | 3,100 | $623K | 0.0% | $200.97 * | $195.45 | 0.0% | COM | 225310101 |
| GPC | GENUINE PARTS CO | 6,170 | $620K | 0.0% | $100.49 * | $65.02 | +18.8% | COM | 372460105 |
| DLB | DOLBY LABORATORIES, INC. | 11,200 | $608K | 0.0% | $54.29 * | $32.54 | +35.6% | COM | 25659T107 |
| PBF | PBF ENERGY, INC. | 26,800 | $607K | 0.0% | $22.65 | $22.47 | 0.0% | COM | 69318G106 |
| — | PACWEST BANCORP | 14,000 | $601K | 0.0% | $42.93 | $37.14 | — | COM | 695263103 |
| PZZA | PAPA JOHN'S INTERNATIONAL, INC. | 7,500 | $591K | 0.0% | $78.80 * | $49.88 | +22.0% | COM | 698813102 |
| CRUS | CIRRUS LOGIC, INC. | 11,100 | $590K | 0.0% | $53.15 * | $34.09 | +41.0% | COM | 172755100 |
| — | NORTHSTAR ASSET MANAGEMENT GROUP INC/NEW YORK | 45,000 | $582K | 0.0% | $12.93 | $11.34 | — | COM | 66705Y104 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 14,500 | $579K | 0.0% | $39.93 | $33.80 | — | COM | 57772K101 |
| BRO | BROWN & BROWN, INC. | 15,300 | $577K | 0.0% | $37.71 * | $17.08 | 0.0% | COM | 115236101 |
| — | LINEAR TECHNOLOGY CORPORATION | 9,706 | $575K | 0.0% | $59.24 | $45.27 | — | COM | 535678106 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 6,510 | $574K | 0.0% | $88.17 * | $62.41 | +18.7% | COM | 053015103 |
| LUKOY | LUKOIL, PJSC | 11,800 | $574K | 0.0% | $48.64 | $33.87 | — | ADR | 69343P105 |
| — | EATON VANCE CORP. | 14,700 | $574K | 0.0% | $39.05 | $39.05 | — | COM | 278265103 |
| — | HOLLYFRONTIER CORP. | 23,400 | $573K | 0.0% | $24.49 | $24.49 | — | COM | 436106108 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC. | 61,800 | $570K | 0.0% | $9.22 | $9.22 | — | COM | 111621306 |
| PAG | PENSKE AUTOMOTIVE GROUP INC. | 11,800 | $569K | 0.0% | $48.22 * | $41.21 | +0.9% | COM | 70959W103 |
| — | SPIRIT AIRLINES INC. | 13,100 | $557K | 0.0% | $42.52 | $42.52 | — | COM | 848577102 |
| — | TEEKAY OFFSHORE PARTNERS L.P. | 87,987 | $556K | 0.0% | $6.32 | $14.39 | — | COM | Y8565J101 |
| CBT | CABOT CORP. | 10,500 | $550K | 0.0% | $52.38 * | $37.04 | +6.3% | COM | 127055101 |
| TMUS | T-MOBILE US INC. | 11,650 | $544K | 0.0% | $46.70 * | $38.39 | +15.5% | COM | 872590104 |
| — | QEP RESOURCES INC. | 27,700 | $541K | 0.0% | $19.53 | $19.53 | — | COM | 74733V100 |
| D | DOMINION RESOURCES INC. | 7,278 | $541K | 0.0% | $74.33 * | $45.90 | +10.3% | COM | 25746U109 |
| VMI | VALMONT INDUSTRIES INC. | 3,990 | $537K | 0.0% | $134.59 * | $117.34 | +12.4% | COM | 920253101 |
| LEG | LEGGETT & PLATT, INCORPORATED | 11,681 | $532K | 0.0% | $45.54 * | $42.30 | +21.5% | COM | 524660107 |
| GLP | GLOBAL PARTNERS LP | 32,810 | $530K | 0.0% | $16.15 | $28.05 | — | COM | 37946R109 |
| — | ISHARES MSCI | 42,200 | $529K | 0.0% | $12.54 | $11.82 | — | ETF | 464286848 |
| — | PEOPLE'S UNITED FINANCIAL INC | 33,210 | $525K | 0.0% | $15.81 | $16.03 | — | COM | 712704105 |
| TKR | TIMKEN COMPANY, THE | 14,900 | $524K | 0.0% | $35.17 * | $33.55 | -1.9% | COM | 887389104 |
| GNTX | GENTEX CORPORATION | 29,720 | $522K | 0.0% | $17.56 | $17.28 | 0.0% | COM | 371901109 |
| — | RED HAT INC. | 6,445 | $521K | 0.0% | $80.84 | $70.45 | — | COM | 756577102 |
| STZ | CONSTELLATION BRANDS INC. | 3,114 | $518K | 0.0% | $166.35 * | $118.66 | +20.6% | COM | 21036P108 |
| — | MANITOWOC CRANES | 107,900 | $517K | 0.0% | $4.79 | $5.45 | — | COM | 563571108 |
| SU | SUNCOR ENERGY INC. | 18,619 | $517K | 0.0% | $27.77 * | $21.96 | -11.1% | COM | 867224107 |
| WEC | WEC ENERGY GROUP, INC. | 8,626 | $517K | 0.0% | $59.94 * | $38.41 | +20.2% | COM | 92939U106 |
| — | TEEKAY LNG PARTNERS L.P. | 34,105 | $516K | 0.0% | $15.13 | $18.38 | — | COM | Y8564M105 |
| — | HAWAIIAN HOLDINGS INC. | 10,600 | $515K | 0.0% | $48.58 | $10.59 | — | COM | 419879101 |
| DDS | DILLARD'S INC. | 8,120 | $512K | 0.0% | $63.05 * | $46.67 | 0.0% | COM | 254067101 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 3,939 | $512K | 0.0% | $129.98 * | $88.95 | +28.6% | COM | 98956P102 |
| — | ENCANA CORP | 48,800 | $511K | 0.0% | $10.47 | $10.47 | — | COM | 292505104 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 87,000 | $508K | 0.0% | $5.84 | $5.84 | — | COM | 18451C109 |
| MCO | MOODY'S CORPORATION | 4,655 | $504K | 0.0% | $108.27 * | $70.25 | +37.0% | COM | 615369105 |
| SYK | STRYKER CORP. | 4,319 | $503K | 0.0% | $116.46 * | $89.35 | +17.4% | COM | 863667101 |
| AMCX | AMC NETWORKS INC. | 9,700 | $503K | 0.0% | $51.86 * | $69.35 | -21.0% | COM | 00164V103 |
| THC | TENET HEALTHCARE CORP. | 22,100 | $501K | 0.0% | $22.67 * | $32.80 | -20.6% | COM | 88033G407 |
| EPC | EDGEWELL PERSONAL CARE CO. | 6,280 | $499K | 0.0% | $79.46 * | $69.91 | +5.2% | COM | 28035Q102 |
| DVN | DEVON ENERGY CORP. | 11,314 | $499K | 0.0% | $44.10 * | $23.36 | +22.3% | COM | 25179M103 |
| — | ORITANI FINANCIAL CORP. | 31,700 | $498K | 0.0% | $15.71 | $15.99 | — | COM | 68633D103 |
| RGA | REINSURANCE GROUP OF AMERICA, INC. | 4,590 | $495K | 0.0% | $107.84 * | $88.66 | +15.1% | COM | 759351604 |
| — | REGAL ENTERTAINMENT GROUP | 22,700 | $494K | 0.0% | $21.76 | $20.46 | — | COM | 758766109 |
| TRN | TRINITY INDUSTRIES INC. | 20,400 | $493K | 0.0% | $24.17 * | $12.13 | 0.0% | COM | 896522109 |
| HNRG | HALLADOR ENERGY CO | 62,377 | $492K | 0.0% | $7.89 * | $7.46 | -19.7% | COM | 40609P105 |
| — | VCA ANTECH INC. | 7,000 | $490K | 0.0% | $70.00 | $38.75 | — | COM | 918194101 |
| — | SUPERIOR ENERGY SERVICES INC. | 27,300 | $489K | 0.0% | $17.91 | $18.42 | — | COM | 868157108 |
| NI | NISOURCE INC. | 20,275 | $489K | 0.0% | $24.12 * | $13.77 | +34.6% | COM | 65473P105 |
| — | PENNEY (J.C.) CORPORATION INC. | 52,900 | $488K | 0.0% | $9.22 | $9.22 | — | COM | 708160106 |
| — | SCANA CORP. | 6,739 | $488K | 0.0% | $72.41 | $57.42 | — | COM | 80589M102 |
| — | ARCELORMITTAL | 80,600 | $487K | 0.0% | $6.04 | $4.58 | — | ADR | 03938L104 |
| EG | EVEREST RE GROUP LTD. | 2,560 | $486K | 0.0% | $189.84 * | $146.24 | +5.7% | COM | G3223R108 |
| MAN | MANPOWERGROUP INC. | 6,700 | $484K | 0.0% | $72.24 * | $89.09 | -22.6% | COM | 56418H100 |
| — | ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG | 11,960 | $483K | 0.0% | $40.38 | $42.26 | — | COM | H01531104 |
| DNOW | NOW INC. | 22,400 | $480K | 0.0% | $21.43 * | $15.37 | +30.1% | COM | 67011P100 |
| LPLA | LPL FINANCIAL HOLDINGS, INC. | 15,400 | $461K | 0.0% | $29.94 * | $26.03 | +3.9% | COM | 50212V100 |
| — | ENSCO PLC | 53,600 | $456K | 0.0% | $8.51 | $19.34 | — | COM | G3157S106 |
| — | INGRAM MICRO INC. | 12,800 | $456K | 0.0% | $35.63 | $31.74 | — | COM | 457153104 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 5,500 | $454K | 0.0% | $82.55 * | $31.27 | +34.0% | COM | 457985208 |
| CACI | CACI INTERNATIONAL INC. | 4,500 | $454K | 0.0% | $100.89 * | $74.88 | +28.8% | COM | 127190304 |
| LKFN | LAKELAND FINANCIAL CORP. | 12,750 | $452K | 0.0% | $35.45 * | $25.31 | +6.8% | COM | 511656100 |
| ASYS | AMTECH SYSTEMS INC | 90,808 | $450K | 0.0% | $4.96 * | $10.05 | -45.0% | COM | 032332504 |
| AGX | ARGAN INC | 7,600 | $450K | 0.0% | $59.21 * | $24.03 | +59.7% | COM | 04010E109 |
| — | L BRANDS, INC. | 6,300 | $446K | 0.0% | $70.79 | $90.44 | — | COM | 501797104 |
| — | ANSYS, INC. | 4,800 | $445K | 0.0% | $92.71 | $79.37 | — | COM | 03662Q105 |
| — | ROWAN COS. INC. | 29,200 | $443K | 0.0% | $15.17 | $17.27 | — | COM | G7665A101 |
| — | LIBERTY INTERACTIVE CORPORATION | 22,100 | $442K | 0.0% | $20.00 | $27.76 | — | COM | 53071M104 |
| — | FMC TECHNOLOGIES INC. | 14,912 | $442K | 0.0% | $29.64 | $37.67 | — | COM | 30249U101 |
| DPZ | DOMINO'S PIZZA, INC. | 2,890 | $439K | 0.0% | $151.90 * | $91.33 | +44.1% | COM | 25754A201 |
| — | EBIX INC | 7,700 | $438K | 0.0% | $56.88 | $32.73 | — | COM | 278715206 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 36,000 | $438K | 0.0% | $12.17 | $15.82 | — | COM | 80283M101 |
| CBRE | CBRE GROUP INC. | 15,585 | $436K | 0.0% | $27.98 * | $37.03 | -22.9% | COM | 12504L109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 5,600 | $435K | 0.0% | $77.68 | $72.53 | +6.9% | COM | M22465104 |
| LII | LENNOX INTERNATIONAL INC. | 2,770 | $435K | 0.0% | $157.04 * | $122.50 | +13.4% | COM | 526107107 |
| — | BERRY PLASTICS GROUP, INC | 9,900 | $434K | 0.0% | $43.84 | $35.27 | — | COM | 08579W103 |
| SKYW | SKYWEST, INC. | 16,400 | $433K | 0.0% | $26.40 * | $12.80 | +116.9% | COM | 830879102 |
| VRSN | VERISIGN INC. | 5,520 | $432K | 0.0% | $78.26 | $79.20 | +0.4% | COM | 92343E102 |
| AD | UNITED STATES CELLULAR CORPORATION | 11,900 | $432K | 0.0% | $36.30 * | $22.27 | 0.0% | COM | 911684108 |
| — | INTERPUBLIC GROUP OF COMPANIES. INC. (THE) | 19,286 | $431K | 0.0% | $22.35 * | $13.31 | +20.5% | COM | 460690100 |
| NDAQ | NASDAQ, INC. | 6,367 | $430K | 0.0% | $67.54 * | $13.02 | +52.6% | COM | 631103108 |
| TBPH | THERAVANCE BIOPHARMA, INC. | 11,800 | $428K | 0.0% | $36.27 * | $27.84 | 0.0% | COM | G8807B106 |
| — | RPX CORP | 39,200 | $419K | 0.0% | $10.69 | $15.07 | — | COM | 74972G103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 17,100 | $417K | 0.0% | $24.39 * | $10.61 | +23.4% | COM | G4863A108 |
| — | NEWFIELD EXPLORATION CO. | 9,600 | $417K | 0.0% | $43.44 | $44.16 | — | COM | 651290108 |
| NTRS | NORTHERN TRUST CORP. | 6,120 | $416K | 0.0% | $67.97 * | $51.29 | +2.3% | COM | 665859104 |
| — | NEUSTAR, INC. | 15,500 | $412K | 0.0% | $26.58 | $26.48 | — | COM | 64126X201 |
| — | AMERIGAS PARTNERS, L.P. | 8,949 | $409K | 0.0% | $45.70 | $43.47 | — | COM | 030975106 |
| — | FIRSTCASH, INC. | 8,652 | $407K | 0.0% | $47.04 | $47.04 | — | COM | 33767D105 |
| DCI | DONALDSON CO INC | 10,875 | $406K | 0.0% | $37.33 * | $31.70 | -1.1% | COM | 257651109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC., THE | 9,432 | $404K | 0.0% | $42.83 * | $29.86 | +14.4% | COM | 416515104 |
| TXT | TEXTRON INC. | 10,157 | $404K | 0.0% | $39.78 * | $40.53 | -4.1% | COM | 883203101 |
| ACGL | ARCH CAPITAL GROUP LTD. | 5,100 | $404K | 0.0% | $79.22 * | $18.05 | +34.1% | COM | G0450A105 |
| DOV | DOVER CORP. | 5,476 | $403K | 0.0% | $73.59 * | $45.53 | +8.8% | COM | 260003108 |
| — | SPRINT CORP. | 60,300 | $400K | 0.0% | $6.63 | $6.63 | — | COM | 85207U105 |
| PLOW | DOUGLAS DYNAMICS INC. | 12,500 | $399K | 0.0% | $31.92 * | $19.92 | +50.3% | COM | 25960R105 |
| G | GENPACT LIMITED | 16,600 | $398K | 0.0% | $23.98 * | $20.60 | +8.8% | COM | G3922B107 |
| — | BROOKFIELD ASSET MANAGEMENT INC. | 11,250 | $396K | 0.0% | $35.20 | $45.07 | — | COM | 112585104 |
| — | HERTZ RENTAL CAR HOLDINGS CO INC | 9,800 | $394K | 0.0% | $40.20 | $40.20 | — | COM | 42806J106 |
| CHDN | CHURCHILL DOWNS INC. | 2,690 | $394K | 0.0% | $146.47 * | $17.65 | +27.5% | COM | 171484108 |
| DGX | QUEST DIAGNOSTICS INC. | 4,644 | $393K | 0.0% | $84.63 * | $53.59 | +30.3% | COM | 74834L100 |
| — | ALCOA INC. | 38,717 | $393K | 0.0% | $10.15 | $10.99 | — | COM | 013817101 |
| VFC | VF CORP. | 7,000 | $392K | 0.0% | $56.00 * | $55.13 | +4.7% | COM | 918204108 |
| AMP | AMERIPRISE FINANCIAL INC. | 3,931 | $392K | 0.0% | $99.72 * | $70.73 | +13.2% | COM | 03076C106 |
| — | BEMIS CO. INC. | 7,660 | $391K | 0.0% | $51.04 | $48.02 | — | COM | 081437105 |
| USNA | USANA HEALTH SCIENCES, INC. | 2,800 | $387K | 0.0% | $138.21 * | $30.39 | +117.1% | COM | 90328M107 |
| RMD | RESMED INC. | 5,900 | $382K | 0.0% | $64.75 * | $40.00 | +49.9% | COM | 761152107 |
| MASI | MASIMO CORPORATION | 6,400 | $381K | 0.0% | $59.53 * | $43.29 | +30.3% | COM | 574795100 |
| — | TERRA NITROGEN COMPANY LP | 3,350 | $376K | 0.0% | $112.24 | $101.62 | — | COM | 881005201 |
| SATS | ECHOSTAR CORPORATION | 8,500 | $373K | 0.0% | $43.88 * | $31.83 | -0.5% | COM | 278768106 |
| MNRO | MONRO MUFFLER BRAKE, INC. | 6,100 | $373K | 0.0% | $61.15 | $55.16 | +10.0% | COM | 610236101 |
| CNK | CINEMARK HOLDINGS INC. | 9,700 | $371K | 0.0% | $38.25 * | $30.97 | +6.3% | COM | 17243V102 |
| RMAX | RE/MAX HOLDINGS INC | 8,400 | $368K | 0.0% | $43.81 * | $28.32 | +23.4% | COM | 75524W108 |
| NXPI | NXP SEMICONDUCTORS N.V. | 3,590 | $366K | 0.0% | $101.95 * | $76.05 | -1.0% | COM | N6596X109 |
| CPB | CAMPBELL SOUP COMPANY | 6,689 | $366K | 0.0% | $54.72 * | $43.86 | +2.0% | COM | 134429109 |
| UGI | UGI CORPORATION | 8,035 | $364K | 0.0% | $45.30 | $45.64 | 0.0% | COM | 902681105 |
| — | DELPHI AUTOMOTIVE PLC | 5,100 | $364K | 0.0% | $71.37 | $65.56 | — | COM | G27823106 |
| MKSI | MKS INSTRUMENTS, INC. | 7,300 | $363K | 0.0% | $49.73 * | $24.80 | +76.0% | COM | 55306N104 |
| — | FIRST DATA CORPORATION | 27,200 | $358K | 0.0% | $13.16 | $12.94 | — | COM | 32008D106 |
| — | SNYDERS-LANCE INC | 10,600 | $356K | 0.0% | $33.58 | $33.77 | — | COM | 833551104 |
| WEX | WEX INC. | 3,270 | $353K | 0.0% | $107.95 * | $113.53 | -13.7% | COM | 96208T104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,200 | $352K | 0.0% | $26.67 | $22.12 | — | COM | 03673L103 |
| TEX | TEREX CORP. | 13,800 | $351K | 0.0% | $25.43 * | $23.31 | 0.0% | COM | 880779103 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 22,000 | $348K | 0.0% | $15.82 | $17.47 | — | ETF | 46434V548 |
| VSEC | VSE CORPORATION | 10,200 | $347K | 0.0% | $34.02 * | $28.59 | +10.8% | COM | 918284100 |
| SPH | SUBURBAN PROPANE PARTNERS, L.P. | 10,400 | $346K | 0.0% | $33.27 | $31.53 | — | COM | 864482104 |
| DORM | DORMAN PRODUCTS, INC. | 5,400 | $345K | 0.0% | $63.89 * | $50.27 | +22.4% | COM | 258278100 |
| IT | GARTNER, INC. | 3,900 | $345K | 0.0% | $88.46 * | $69.70 | +34.6% | COM | 366651107 |
| — | GREAT PLAINS ENERGY INC. | 12,537 | $342K | 0.0% | $27.28 | $27.28 | — | COM | 391164100 |
| ALGN | ALIGN TECHNOLOGY, INC. | 3,600 | $338K | 0.0% | $93.89 * | $64.15 | +41.0% | COM | 016255101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC. | 7,900 | $338K | 0.0% | $42.78 | $42.25 | — | COM | 049164205 |
| FICO | FAIR ISAAC CORP. | 2,700 | $336K | 0.0% | $124.44 | $88.04 | +41.7% | COM | 303250104 |
| SEE | SEALED AIR CORP. | 7,300 | $334K | 0.0% | $45.75 * | $36.02 | +10.9% | COM | 81211K100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 4,400 | $328K | 0.0% | $74.55 | $48.51 | +55.1% | COM | 913483103 |
| XYL | XYLEM INC. | 6,256 | $328K | 0.0% | $52.43 * | $36.39 | +20.3% | COM | 98419M100 |
| PLXS | PLEXUS CORP. | 7,000 | $327K | 0.0% | $46.71 | $44.33 | +3.4% | COM | 729132100 |
| — | PINNACLE FOODS INC. | 6,500 | $326K | 0.0% | $50.15 | $43.30 | — | COM | 72348P104 |
| RRC | RANGE RESOURCES CORP. | 8,398 | $325K | 0.0% | $38.70 * | $40.95 | -1.2% | COM | 75281A109 |
| — | SPARTAN STORES, INC. | 11,200 | $324K | 0.0% | $28.93 | $31.19 | — | COM | 847215100 |
| — | USG CORP. | 12,500 | $323K | 0.0% | $25.84 | $26.96 | — | COM | 903293405 |
| — | DOMTAR CORP. | 8,700 | $323K | 0.0% | $37.13 | $37.13 | — | COM | 257559203 |
| TROW | T ROWE PRICE GROUP, INC. | 4,792 | $319K | 0.0% | $66.57 * | $49.13 | +0.6% | COM | 74144T108 |
| — | TESSERA TECHNOLOGIES INC | 8,300 | $319K | 0.0% | $38.43 | $36.05 | — | COM | 88164L100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 5,600 | $318K | 0.0% | $56.79 * | $15.25 | +16.9% | COM | 88023U101 |
| — | DST SYSTEMS, INC. | 2,690 | $317K | 0.0% | $117.84 | $106.57 | — | COM | 233326107 |
| ACCO | ACCO BRANDS CORP. | 32,900 | $317K | 0.0% | $9.64 * | $4.75 | +50.7% | COM | 00081T108 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 2,900 | $313K | 0.0% | $107.93 * | $83.14 | +26.9% | COM | 879360105 |
| SSL | SASOL LTD. | 11,300 | $309K | 0.0% | $27.35 | $29.56 | — | ADR | 803866300 |
| RNST | RENASANT CORPORATION | 9,200 | $309K | 0.0% | $33.59 | $33.29 | +0.8% | COM | 75970E107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,600 | $308K | 0.0% | $85.56 * | $40.80 | +92.1% | COM | 426281101 |
| ADI | ANALOG DEVICES INC. | 4,713 | $304K | 0.0% | $64.50 * | $40.38 | +28.3% | COM | 032654105 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC. | 3,583 | $303K | 0.0% | $84.57 | $88.36 | — | COM | 413086109 |
| MED | MEDIFAST INC | 7,900 | $299K | 0.0% | $37.85 * | $19.88 | +40.0% | COM | 58470H101 |
| TTC | TORO CO., THE | 6,360 | $298K | 0.0% | $46.86 | $38.82 | +20.5% | COM | 891092108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 1,102 | $297K | 0.0% | $269.51 * | $41.10 | +17.8% | COM | 45866F104 |
| — | CHEMICAL FINANCIAL CORP. | 6,700 | $296K | 0.0% | $44.18 | $37.31 | — | COM | 163731102 |
| THO | THOR INDUSTRIES, INC. | 3,500 | $296K | 0.0% | $84.57 * | $52.90 | +22.0% | COM | 885160101 |
| — | WHITING PETROLEUM CORP. | 33,700 | $295K | 0.0% | $8.75 | $8.75 | — | COM | 966387102 |
| RVTY | PERKINELMER INC. | 5,254 | $295K | 0.0% | $56.15 * | $50.28 | +5.7% | COM | 714046109 |
| PCG | PG&E CORP. | 4,769 | $292K | 0.0% | $61.23 | $43.94 | +37.4% | COM | 69331C108 |
| — | FIBRIA CELULOSE S.A. | 41,300 | $292K | 0.0% | $7.07 | $13.61 | — | ADR | 31573A109 |
| HOG | HARLEY-DAVIDSON INC. | 5,510 | $290K | 0.0% | $52.63 | $57.57 | -10.2% | COM | 412822108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,000 | $289K | 0.0% | $289.00 | $289.00 | — | ETF | 464287556 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 1,600 | $287K | 0.0% | $179.38 | $166.34 | +7.0% | COM | 573284106 |
| — | TD AMERITRADE HOLDING CORP. | 8,100 | $285K | 0.0% | $35.19 | $26.19 | — | COM | 87236Y108 |
| — | NABORS INDUSTRIES LTD | 23,400 | $285K | 0.0% | $12.18 | $9.19 | — | COM | G6359F103 |
| HSY | HERSHEY COMPANY (THE) | 2,966 | $284K | 0.0% | $95.75 * | $67.45 | +25.5% | COM | 427866108 |
| BMO | BANK OF MONTREAL | 4,300 | $282K | 0.0% | $65.58 * | $43.03 | +3.6% | COM | 063671101 |
| WKC | WORLD FUEL SERVICES CORP. | 6,100 | $282K | 0.0% | $46.23 | $38.75 | +19.0% | COM | 981475106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | 21,300 | $281K | 0.0% | $13.19 | $13.37 | 0.0% | COM | 01988P108 |
| BYD | BOYD GAMING CORPORATION | 14,200 | $281K | 0.0% | $19.79 * | $15.53 | +16.0% | COM | 103304101 |
| PB | PROSPERITY BANCSHARES, INC. | 5,100 | $280K | 0.0% | $54.90 * | $31.88 | +27.0% | COM | 743606105 |
| SHW | SHERWIN-WILLIAMS CO. | 1,010 | $279K | 0.0% | $276.24 * | $89.00 | 0.0% | COM | 824348106 |
| ALLY | ALLY FINANCIAL INC. | 14,300 | $278K | 0.0% | $19.44 * | $14.58 | -2.3% | COM | 02005N100 |
| — | FRANK'S INTERNATIONAL NV | 21,400 | $278K | 0.0% | $12.99 | $12.99 | — | COM | N33462107 |
| OII | OCEANEERING INTERNATIONAL, INC. | 10,000 | $275K | 0.0% | $27.50 | $34.41 | -19.6% | COM | 675232102 |
| — | UNITED STATES STEEL CORP. | 14,590 | $275K | 0.0% | $18.85 | $18.85 | — | COM | 912909108 |
| ALB | ALBEMARLE CORP. | 3,200 | $274K | 0.0% | $85.63 * | $64.37 | +12.6% | COM | 012653101 |
| — | DELL TECHNOLOGIES INC | 5,714 | $273K | 0.0% | $47.78 | $47.78 | — | COM | 24703L103 |
| ONB | OLD NATIONAL BANCORP | 19,115 | $269K | 0.0% | $14.07 * | $12.00 | +12.4% | COM | 680033107 |
| — | VALIDUS HOLDINGS LTD. | 5,300 | $264K | 0.0% | $49.81 | $47.04 | — | COM | G9319H102 |
| MNST | MONSTER BEVERAGE CORP | 1,800 | $264K | 0.0% | $146.67 * | $22.33 | +16.2% | COM | 61174X109 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 2,634 | $263K | 0.0% | $99.85 * | $30.17 | +40.5% | COM | 579780206 |
| PRI | PRIMERICA INC. | 4,900 | $260K | 0.0% | $53.06 * | $42.41 | +30.3% | COM | 74164M108 |
| NEU | NEWMARKET CORPORATION | 600 | $258K | 0.0% | $430.00 * | $301.00 | +17.7% | COM | 651587107 |
| SUBCY | SUBSEA 7 SA | 23,600 | $255K | 0.0% | $10.81 | $9.79 | — | ADR | 864323100 |
| — | SPARK ENERGY INC. | 8,600 | $251K | 0.0% | $29.19 | $20.71 | — | COM | 846511103 |
| NDSN | NORDSON CORP. | 2,500 | $249K | 0.0% | $99.60 * | $59.41 | +41.6% | COM | 655663102 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 3,800 | $249K | 0.0% | $65.53 | $58.86 | — | COM | G30397106 |
| — | SINCLAIR BROADCAST GROUP INC. | 8,600 | $248K | 0.0% | $28.84 | $25.35 | — | COM | 829226109 |
| SBNY | SIGNATURE BANK CORPORATION | 2,090 | $248K | 0.0% | $118.66 | $134.90 | — | COM | 82669G104 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 6,600 | $245K | 0.0% | $37.12 | $28.78 | +27.2% | COM | 374689107 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 4,460 | $239K | 0.0% | $53.59 * | $62.40 | -32.8% | COM | 960413102 |
| PHM | PULTEGROUP, INC. | 11,947 | $239K | 0.0% | $20.01 * | $16.63 | +11.5% | COM | 745867101 |
| TTEK | TETRA TECH, INC. | 6,700 | $238K | 0.0% | $35.52 * | $5.32 | +27.4% | COM | 88162G103 |
| — | BAKER HUGHES INC. | 4,708 | $238K | 0.0% | $50.55 | $50.55 | — | COM | 057224107 |
| ULTA | ULTA SALON, COSMETICS & FRAGRANCE, INC. | 1,000 | $238K | 0.0% | $238.00 * | $252.68 | 0.0% | COM | 90384S303 |
| MSCI | MSCI INC. | 2,800 | $235K | 0.0% | $83.93 * | $58.61 | +31.1% | COM | 55354G100 |
| — | GROUPON INC | 45,400 | $234K | 0.0% | $5.15 | $6.63 | — | COM | 399473107 |
| ERIE | ERIE INDEMNITY COMPANY | 2,290 | $234K | 0.0% | $102.18 * | $77.33 | +4.9% | COM | 29530P102 |
| KBR | KBR, INC. | 15,400 | $233K | 0.0% | $15.13 * | $17.82 | -27.6% | COM | 48242W106 |
| IDCC | INTERDIGITAL INC. | 2,900 | $230K | 0.0% | $79.31 * | $66.77 | 0.0% | COM | 45867G101 |
| XYZ | SQUARE INC | 19,600 | $229K | 0.0% | $11.68 * | $11.31 | -3.4% | COM | 852234103 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 6,800 | $229K | 0.0% | $33.68 | $36.69 | — | COM | 81761R109 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 3,000 | $227K | 0.0% | $75.67 * | $67.75 | +8.3% | COM | 81725T100 |
| — | VWR CORPORATION | 8,000 | $227K | 0.0% | $28.38 | $28.14 | — | COM | 91843L103 |
| FE | FIRSTENERGY CORP. | 6,873 | $227K | 0.0% | $33.03 * | $22.46 | +2.4% | COM | 337932107 |
| BURL | BURLINGTON STORES INC. | 2,800 | $227K | 0.0% | $81.07 * | $58.71 | +31.7% | COM | 122017106 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 7,400 | $226K | 0.0% | $30.54 | $30.54 | — | ETF | 464286749 |
| FCNCA | FIRST CITIZENS BANCSHARES, INC. | 770 | $226K | 0.0% | $293.51 * | $239.91 | +9.9% | COM | 31946M103 |
| INDA | ISHARES MSCI INDIA ETF | 7,600 | $224K | 0.0% | $29.47 | $29.47 | — | ETF | 46429B598 |
| — | VECTOR GROUP LTD. | 10,290 | $222K | 0.0% | $21.57 | $22.60 | — | COM | 92240M108 |
| CNP | CENTERPOINT ENERGY INC. | 9,566 | $222K | 0.0% | $23.21 * | $14.48 | +19.5% | COM | 15189T107 |
| BDC | BELDEN INC. | 3,200 | $221K | 0.0% | $69.06 * | $67.54 | 0.0% | COM | 077454106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,000 | $218K | 0.0% | $218.00 | $218.00 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 1,000 | $216K | 0.0% | $216.00 | $216.00 | — | ETF | 78462F103 |
| — | PDL BIOPHARMA, INC. | 64,400 | $216K | 0.0% | $3.35 | $4.87 | — | COM | 69329Y104 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 1,000 | $215K | 0.0% | $215.00 * | $147.03 | 0.0% | COM | 018581108 |
| EWG | ISHARES MSCI | 8,200 | $215K | 0.0% | $26.22 | $26.22 | — | ETF | 464286806 |
| CMA | COMERICA INC. | 4,545 | $215K | 0.0% | $47.30 * | $31.08 | 0.0% | COM | 200340107 |
| — | SYNOVUS FINANCIAL CORP. | 6,571 | $214K | 0.0% | $32.57 | $32.57 | — | COM | 87161C501 |
| — | CREE, INC. | 8,300 | $213K | 0.0% | $25.66 | $28.10 | — | COM | 225447101 |
| — | UPM-KYMMENE CORP. | 10,000 | $212K | 0.0% | $21.20 | $17.70 | — | ADR | 915436109 |
| — | HALYARD HEALTH, INC. | 6,100 | $211K | 0.0% | $34.59 | $34.59 | — | COM | 40650V100 |
| — | ALLERGAN PLC | 909 | $209K | 0.0% | $229.92 | $244.95 | — | COM | G0177J108 |
| EWC | ISHARES MSCI | 8,100 | $208K | 0.0% | $25.68 | $25.68 | — | ETF | 464286509 |
| NSIT | INSIGHT ENTERPRISES, INC. | 6,400 | $208K | 0.0% | $32.50 * | $29.39 | 0.0% | COM | 45765U103 |
| FIZZ | NATIONAL BEVERAGE CORPORATION | 4,700 | $207K | 0.0% | $44.04 * | $19.51 | +5.5% | COM | 635017106 |
| ES | EVERSOURCE ENERGY | 3,815 | $207K | 0.0% | $54.26 * | $36.21 | +12.6% | COM | 30040W108 |
| L | LOEWS CORP. | 5,037 | $207K | 0.0% | $41.10 * | $37.95 | +3.7% | COM | 540424108 |
| — | MARKET VECTORS RUSSIA | 11,000 | $206K | 0.0% | $18.73 | $17.45 | — | ETF | 92189F403 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 11,700 | $206K | 0.0% | $17.61 * | $7.87 | +18.6% | COM | 680223104 |
| EWQ | ISHARES MSCI | 8,500 | $205K | 0.0% | $24.12 | $24.12 | — | ETF | 464286707 |
| — | MULTI-COLOR CORPORATION | 3,100 | $205K | 0.0% | $66.13 | $66.13 | — | COM | 625383104 |
| TSLA | TESLA MOTORS, INC. | 1,000 | $204K | 0.0% | $204.00 * | $14.44 | 0.0% | COM | 88160R101 |
| CBSH | COMMERCE BANCSHARES INC. | 4,111 | $203K | 0.0% | $49.38 * | $30.95 | 0.0% | COM | 200525103 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 1,400 | $203K | 0.0% | $145.00 * | $158.47 | -12.5% | COM | 008252108 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 8,000 | $202K | 0.0% | $25.25 * | $17.26 | 0.0% | COM | 154760409 |
| AVD | AMERICAN VANGUARD CORP. | 12,600 | $202K | 0.0% | $16.03 * | $14.13 | +10.4% | COM | 030371108 |
| — | GREAT WESTERN BANCORP INC. | 6,000 | $200K | 0.0% | $33.33 | $33.33 | — | COM | 391416104 |
| CALM | CAL-MAINE FOODS, INC. | 5,200 | $200K | 0.0% | $38.46 * | $32.78 | 0.0% | COM | 128030202 |
| — | JAKKS PACIFIC, INC. | 22,600 | $195K | 0.0% | $8.63 | $9.16 | — | COM | 47012E106 |
| — | SCICLONE PHARMACEUTICALS INC | 17,700 | $181K | 0.0% | $10.23 | $4.97 | — | COM | 80862K104 |
| — | TEGNA INC. | 15,300 | $178K | 0.0% | $11.63 | $15.69 | — | COM | 36473H104 |
| — | RESOLUTE FOREST PRODUCTS INC. | 37,466 | $177K | 0.0% | $4.72 | $13.17 | — | COM | 76117W109 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $177K | 0.0% | $11.31 * | $11.80 | -16.7% | COM | 125141101 |
| DAR | DARLING INTERNATIONAL INC. | 12,600 | $170K | 0.0% | $13.49 * | $10.08 | +43.1% | COM | 237266101 |
| SOUHY | SOUTH32 LTD | 17,406 | $162K | 0.0% | $9.31 | $6.72 | — | ADR | 84473L105 |
| OPK | OPKO HEALTH INC | 14,850 | $157K | 0.0% | $10.57 * | $14.89 | -33.1% | COM | 68375N103 |
| GFI | GOLD FIELDS LTD. | 29,340 | $142K | 0.0% | $4.84 | $5.25 | — | ADR | 38059T106 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 10,000 | $140K | 0.0% | $14.00 | $9.94 | +38.3% | COM | 388689101 |
| AMKR | AMKOR TECHNOLOGY INC. | 12,700 | $123K | 0.0% | $9.69 * | $8.90 | -16.1% | COM | 031652100 |
| — | PETROBRAS ARGENTINA S.A. | 17,500 | $115K | 0.0% | $6.57 | $3.62 | — | ADR | 71646J109 |
| — | UNITED COMMUNITY FINANCIAL CORP/OH | 13,800 | $98,000 | 0.0% | $7.10 | $6.09 | — | COM | 909839102 |
| — | MID-CON ENERGY PARTNERS LP | 32,769 | $94,000 | 0.0% | $2.87 | $9.47 | — | COM | 59560V109 |
| — | CAPITAL PRODUCT PARTNERS L.P. | 22,600 | $74,000 | 0.0% | $3.27 | $6.10 | — | COM | Y11082107 |
| — | ESSEX RENTAL CORPORATION | 189,350 | $51,000 | 0.0% | $0.27 | $4.11 | — | COM | 297187106 |
| — | TEEKAY TANKERS LTD | 19,800 | $50,000 | 0.0% | $2.53 | $6.07 | — | COM | Y8565N102 |
| — | 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 |
| — | GEO SPECIALTY CHEMICALS, INC. | 80,750 | $0 | 0.0% | $0.00 | — | — | COM | 37246R106 |
| — | 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 | +49.5% | COM | 161635107 |