Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	5,426,000	$1.213B	30.4%	$221.11	—	Put	78462F103
EEM	ISHARES MSCI EMERGING MARKETS	8,597,600	$301M	7.5%	—	—	Put	464287234
EFA	ISHARES MSCI EAFE ETF	4,413,300	$255M	6.4%	$59.03	—	Put	464287465
IWM	ISHARES RUSSELL 2000 ETF	740,000	$99.79M	2.5%	$134.76	—	Put	464287655
PG	PROCTER & GAMBLE CO.	1,111,972	$93.5M	2.3%	$66.83	-0.1%	COM	742718109
IWV	ISHARES TRUST	473,489	$62.97M	1.6%	$96.40	—	ETF	464287689
EFA	ISHARES TRUST	1,058,430	$61.1M	1.5%	$59.03	—	ETF	464287465
AAPL	APPLE INC.	325,286	$37.67M	0.9%	$20.06	+30.0%	COM	037833100
MSFT	MICROSOFT CORP.	476,096	$29.59M	0.7%	$39.93	+35.1%	COM	594918104
—	TCP CAPITAL CORP	1,603,372	$27.1M	0.7%	$16.77	—	COM	87238Q103
—	MICRON TECHNOLOGY INC.	23,265,000	$23.11M	0.6%	$0.94	—	CONV	595112AY9
JNJ	JOHNSON & JOHNSON	182,971	$21.08M	0.5%	$70.73	+26.8%	COM	478160104
—	MICROCHIP TECHNOLOGY INC.	15,000,000	$19.43M	0.5%	$1.03	—	CONV	595017AD6
—	MERITOR, INC.	12,784,000	$18.48M	0.5%	$1.57	—	CONV	59001KAC4
JPM	JPMORGAN CHASE & CO.	214,014	$18.47M	0.5%	$43.09	+39.0%	COM	46625H100
C	CITIGROUP INC.	309,321	$18.38M	0.5%	$37.04	+9.7%	COM	172967424
XOM	EXXONMOBIL CORP.	201,236	$18.16M	0.5%	$54.89	+6.0%	COM	30231G102
—	GENERAL ELECTRIC CO.	509,762	$16.11M	0.4%	$24.86	—	COM	369604103
GOOGL	ALPHABET INC.	19,493	$15.45M	0.4%	$36.73	+8.0%	COM	02079K305
—	ANADARKO PETROLEUM CORP.	360,000	$14.99M	0.4%	$43.90	—	CONV	032511404
—	HORNBECK OFFSHORE SERVICES INC.	20,685,000	$14.67M	0.4%	$0.94	—	CONV	440543AN6
AMZN	AMAZON.COM INC.	19,067	$14.3M	0.4%	$25.16	+55.7%	COM	023135106
INTC	INTEL CORP.	389,334	$14.12M	0.4%	$22.79	+27.9%	COM	458140100
BAC	BANK OF AMERICA CORPORATION	624,813	$13.81M	0.3%	$12.72	+23.2%	COM	060505104
UNH	UNITEDHEALTH GROUP INCORPORATED	86,055	$13.77M	0.3%	$91.41	+41.3%	COM	91324P102
—	TELEFONICA BRASIL S.A.	1,000,000	$13.38M	0.3%	$13.38	—	ADR	87936R106
—	WHITING PETROLEUM CORP.	15,000,000	$13.16M	0.3%	$0.79	—	CONV	966387AL6
—	SEACOR HOLDINGS INC.	14,384,000	$12.67M	0.3%	$0.91	—	CONV	81170YAB5
—	ONEOK PARTNERS LP	279,925	$12.04M	0.3%	$36.96	—	COM	68268N103
WFC	WELLS FARGO & COMPANY	217,233	$11.97M	0.3%	$33.77	+15.6%	COM	949746101
CVX	CHEVRON CORPORATION	99,185	$11.67M	0.3%	$65.96	+11.9%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC.	214,187	$11.43M	0.3%	$27.33	+13.4%	COM	92343V104
T	AT&T INC.	268,197	$11.41M	0.3%	$12.88	+20.0%	COM	00206R102
AGN 5.5 03/01/18 A	ALLERGAN PLC	14,500	$11.04M	0.3%	$917.52	—	CONV	G0177J116
GILD	GILEAD SCIENCES, INC.	152,842	$10.95M	0.3%	$62.90	-15.4%	COM	375558103
ABBV	ABBVIE INC.	170,409	$10.67M	0.3%	$39.25	+6.5%	COM	00287Y109
—	ENERGY TRANSFER PARTNERS LP	296,937	$10.63M	0.3%	$44.51	—	COM	29273R109
HD	HOME DEPOT INC.	77,847	$10.44M	0.3%	$86.14	+20.0%	COM	437076102
BA	BOEING CO.	64,138	$9.985M	0.3%	$114.95	+17.4%	COM	097023105
—	WRIGHT MEDICAL GROUP, INC.	9,500,000	$9.898M	0.2%	$0.89	—	CONV	98235TAE7
AMGN	AMGEN INC.	66,566	$9.733M	0.2%	$92.46	+23.7%	COM	031162100
CSX	CSX CORP.	270,080	$9.704M	0.2%	$9.89	0.0%	COM	126408103
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	348,359	$9.42M	0.2%	$37.34	—	COM	293792107
—	CARDTRONICS INC.	8,000,000	$9.4M	0.2%	$0.97	—	CONV	14161HAG3
SAIC	LEIDOS, INC	106,960	$9.07M	0.2%	$56.02	+36.9%	COM	808625107
—	ON SEMICONDUCTOR CORP.	8,750,000	$8.963M	0.2%	$0.89	—	CONV	682189AK1
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	53,510	$8.882M	0.2%	$99.63	+3.4%	COM	459200101
—	INTEL CORP.	5,000,000	$8.816M	0.2%	$1.40	—	CONV	458140AF7
MA	MASTERCARD INCORPORATED	83,580	$8.63M	0.2%	$83.66	+17.5%	COM	57636Q104
META	FACEBOOK INC	73,990	$8.513M	0.2%	$93.69	+30.2%	COM	30303M102
—	GOGO INC.	11,250,000	$8.459M	0.2%	$0.76	—	CONV	38046CAB5
PAA	PLAINS ALL AMERICAN PIPELINE L.P.	252,930	$8.167M	0.2%	$40.67	—	COM	726503105
MCD	MCDONALD'S CORPORATION	66,875	$8.14M	0.2%	$90.49	+4.2%	COM	580135101
KO	COCA-COLA CO., THE	194,914	$8.081M	0.2%	$31.34	-0.4%	COM	191216100
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	347,937	$8.051M	0.2%	$9.20	+11.2%	COM	42824C109
VYX	NCR CORP.	189,700	$7.694M	0.2%	$16.74	+34.1%	COM	62886E108
CSCO	CISCO SYSTEMS INC.	254,366	$7.687M	0.2%	$17.91	+28.7%	COM	17275R102
CVS	CVS HEALTH CORPORATION	96,227	$7.593M	0.2%	$58.68	+4.0%	COM	126650100
FFIV	F5 NETWORKS, INC.	52,006	$7.526M	0.2%	$109.75	+23.4%	COM	315616102
TJX	TJX COMPANIES INC.	96,266	$7.232M	0.2%	$28.20	+17.8%	COM	872540109
—	CITRIX SYSTEMS INC.	6,200,000	$7.177M	0.2%	$1.06	—	CONV	177376AD2
COP	CONOCOPHILLIPS	137,542	$6.896M	0.2%	$38.82	-10.4%	COM	20825C104
ORLY	O'REILLY AUTOMOTIVE, INC.	24,727	$6.884M	0.2%	$13.56	+34.7%	COM	67103H107
HON	HONEYWELL INTERNATIONAL INC.	57,217	$6.629M	0.2%	$68.89	+22.2%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC.	40,149	$6.543M	0.2%	$130.55	+17.9%	COM	084670702
CMCSA	COMCAST CORP.	92,993	$6.421M	0.2%	$23.28	+15.2%	COM	20030N101
—	NOVATEL WIRELESS INC	7,000,000	$6.405M	0.2%	$0.67	—	CONV	66987MAE9
MRK	MERCK & CO., INC.	108,140	$6.366M	0.2%	$36.49	+20.8%	COM	58933Y105
GM	GENERAL MOTORS COMPANY	182,500	$6.358M	0.2%	$27.43	+2.7%	COM	37045V100
NOC	NORTHROP GRUMMAN CORP.	27,061	$6.294M	0.2%	$111.25	+80.4%	COM	666807102
PEP	PEPSICO INC.	59,981	$6.276M	0.2%	$67.16	+18.2%	COM	713448108
ZTS	ZOETIS INC.	116,827	$6.254M	0.2%	$41.52	+14.1%	COM	98978V103
—	INGERSOLL-RAND PLC	82,800	$6.213M	0.2%	$70.41	—	COM	G47791101
—	WILLIAMS PARTNERS LP	161,424	$6.139M	0.2%	$36.25	—	COM	96949L105
FITB	FIFTH THIRD BANCORP	227,502	$6.136M	0.2%	$14.80	+16.9%	COM	316773100
GOOG	ALPHABET INC.	7,646	$5.901M	0.1%	$35.61	+8.6%	COM	02079K107
ADM	ARCHER-DANIELS-MIDLAND COMPANY	128,638	$5.872M	0.1%	$28.16	+19.9%	COM	039483102
PH	PARKER-HANNIFIN CORP.	41,928	$5.87M	0.1%	$92.17	+25.4%	COM	701094104
GS	GOLDMAN SACHS GROUP INC., THE	24,228	$5.801M	0.1%	$131.93	+27.2%	COM	38141G104
QCOM	QUALCOMM INCORPORATED	86,478	$5.638M	0.1%	$41.74	+25.2%	COM	747525103
RS	RELIANCE STEEL & ALUMINUM CO.	69,545	$5.532M	0.1%	$70.86	+7.5%	COM	759509102
DHR	DANAHER CORP.	71,048	$5.53M	0.1%	$44.27	+49.9%	COM	235851102
VTI	VANGUARD TOTAL STOCK MARKET ETF	47,500	$5.478M	0.1%	$111.08	—	ETF	922908769
PFE	PFIZER INC.	168,442	$5.471M	0.1%	$18.33	+11.8%	COM	717081103
—	UNITED TECHNOLOGIES CORP.	49,702	$5.448M	0.1%	$102.44	—	COM	913017109
TRGP	TARGA RESOURCES CORP.	95,987	$5.382M	0.1%	$15.07	+127.8%	COM	87612G101
CNGO	CENGAGE LEARNING HOLDINGS II L.P.	341,054	$5.286M	0.1%	$26.02	-12.4%	COM	15136X102
ORCL	ORACLE CORP.	137,045	$5.269M	0.1%	$30.86	+10.6%	COM	68389X105
PNC	PNC FINANCIAL SERVICES GROUP, INC.	44,979	$5.261M	0.1%	$63.59	+21.3%	COM	693475105
—	TIME WARNER INC.	54,093	$5.222M	0.1%	$80.42	—	COM	887317303
OSK	OSHKOSH CORP.	78,800	$5.091M	0.1%	$38.31	+40.2%	COM	688239201
—	CDK GLOBAL, INC.	84,850	$5.065M	0.1%	$45.71	—	COM	12508E101
MS	MORGAN STANLEY	119,493	$5.049M	0.1%	$21.03	+38.5%	COM	617446448
—	GREEN PLAINS INC.	3,500,000	$5.036M	0.1%	$1.35	—	CONV	393222AD6
BHP	BHP BILLITON LTD.	140,215	$5.017M	0.1%	$38.74	—	ADR	088606108
DIS	WALT DISNEY COMPANY (THE)	47,804	$4.982M	0.1%	$75.13	+20.7%	COM	254687106
—	EXPRESS SCRIPTS HOLDING COMPANY	72,326	$4.975M	0.1%	$75.51	—	COM	30219G108
—	TESORO CORPORATION	55,473	$4.851M	0.1%	$65.00	—	COM	881609101
ALK	ALASKA AIR GROUP INC.	54,300	$4.818M	0.1%	$53.15	+39.0%	COM	011659109
LOW	LOWE'S COMPANIES, INC.	67,624	$4.809M	0.1%	$47.56	+25.7%	COM	548661107
EMN	EASTMAN CHEMICAL CO.	63,736	$4.794M	0.1%	$52.73	+1.2%	COM	277432100
LMT	LOCKHEED MARTIN CORP.	19,171	$4.792M	0.1%	$163.35	+19.9%	COM	539830109
CMI	CUMMINS INC.	34,518	$4.718M	0.1%	$92.32	+14.1%	COM	231021106
INGR	INGREDION INCORPORATED	37,495	$4.685M	0.1%	$82.08	+53.9%	COM	457187102
—	SOUTHWESTERN ENERGY CO.	180,000	$4.573M	0.1%	$50.37	—	CONV	845467208
AR	ANTERO RESOURCES CORPORATION	193,012	$4.565M	0.1%	$26.98	-4.9%	COM	03674X106
TXN	TEXAS INSTRUMENTS INC.	62,269	$4.544M	0.1%	$42.85	+29.5%	COM	882508104
—	DOW CHEMICAL CO., THE	79,376	$4.542M	0.1%	$44.23	—	COM	260543103
LNC	LINCOLN NATIONAL CORP.	68,307	$4.527M	0.1%	$30.40	+33.7%	COM	534187109
GLW	CORNING INC.	185,541	$4.503M	0.1%	$16.21	+14.9%	COM	219350105
WOR	WORTHINGTON INDUSTRIES, INC.	94,070	$4.463M	0.1%	$21.50	+49.7%	COM	981811102
POOL	POOL CORPORATION	42,300	$4.414M	0.1%	$69.93	+27.3%	COM	73278L105
WMT	WAL-MART STORES, INC.	63,375	$4.38M	0.1%	$17.69	+12.6%	COM	931142103
CAG	CONAGRA BRANDS INC	109,958	$4.349M	0.1%	$23.94	+12.2%	COM	205887102
NVDA	NVIDIA CORP.	40,711	$4.345M	0.1%	$0.67	+207.8%	COM	67066G104
MET	METLIFE INC.	80,359	$4.331M	0.1%	$29.04	+16.1%	COM	59156R108
BIIB	BIOGEN INC.	15,136	$4.292M	0.1%	$289.14	+2.5%	COM	09062X103
BAX	BAXTER INTERNATIONAL INC.	95,903	$4.252M	0.1%	$33.70	+17.9%	COM	071813109
—	HARRIS CORP.	41,187	$4.22M	0.1%	$72.44	—	COM	413875105
—	ALLERGAN PLC	20,089	$4.219M	0.1%	$211.60	—	COM	G0177J108
—	MAGNUM HUNTER RESOURCES CORPORATION	379,193	$4.171M	0.1%	$13.63	—	COM	55973B607
HCA	HCA HOLDINGS, INC.	56,100	$4.153M	0.1%	$67.26	+3.5%	COM	40412C101
DE	DEERE & COMPANY	38,981	$4.017M	0.1%	$70.27	+15.9%	COM	244199105
AFL	AFLAC INC.	57,417	$3.996M	0.1%	$23.94	+18.8%	COM	001055102
MSI	MOTOROLA SOLUTIONS INC.	47,171	$3.91M	0.1%	$56.56	+20.8%	COM	620076307
SLB	SCHLUMBERGER LTD.	46,428	$3.898M	0.1%	$57.27	+10.1%	COM	806857108
—	LAM RESEARCH CORP.	36,738	$3.884M	0.1%	$77.84	—	COM	512807108
CB	ACE LIMITED	29,369	$3.88M	0.1%	$100.66	+7.7%	COM	H1467J104
—	TRINSEO S.A.	65,200	$3.866M	0.1%	$56.56	—	COM	L9340P101
XLE	SELECT SECTOR SPDR - ENERGY	50,700	$3.819M	0.1%	$70.23	—	ETF	81369Y506
ENR	ENERGIZER HOLDINGS INC.	85,170	$3.799M	0.1%	$28.55	+18.0%	COM	29272W109
VLO	VALERO ENERGY CORP.	55,574	$3.797M	0.1%	$36.13	+18.4%	COM	91913Y100
—	ENBRIDGE ENERGY PARTNERS L.P.	146,975	$3.745M	0.1%	$32.48	—	COM	29250R106
EA	ELECTRONIC ARTS INC.	47,423	$3.735M	0.1%	$29.31	+166.8%	COM	285512109
HII	HUNTINGTON INGALLS INDUSTRIES INC.	20,220	$3.724M	0.1%	$96.61	+46.9%	COM	446413106
ALLE	ALLEGION PLC	57,633	$3.689M	0.1%	$49.61	+19.9%	COM	G0176J109
—	CELGENE CORP.	31,874	$3.689M	0.1%	$107.20	—	COM	151020104
EFX	EQUIFAX INC.	31,048	$3.671M	0.1%	$76.00	+47.7%	COM	294429105
NKE	NIKE INC.	70,848	$3.601M	0.1%	$47.98	-5.0%	COM	654106103
RL	RALPH LAUREN CORPORATION	39,560	$3.573M	0.1%	$82.84	+2.0%	COM	751212101
KE	KIMBALL ELECTRONICS, INC.	196,229	$3.571M	0.1%	$13.34	+20.4%	COM	49428J109
V	VISA INC.	45,392	$3.541M	0.1%	$63.31	+19.2%	COM	92826C839
MO	ALTRIA GROUP INC.	52,070	$3.521M	0.1%	$28.70	+18.4%	COM	02209S103
—	SYMANTEC CORPORATION	147,034	$3.513M	0.1%	$24.51	—	COM	871503108
MSGS	MADISON SQUARE GARDEN CO./THE	19,833	$3.402M	0.1%	$120.38	+0.8%	COM	55825T103
FTV	FORTIVE CORPORATION	63,374	$3.399M	0.1%	$31.51	+1.1%	COM	34959J108
—	SPECTRA ENERGY PARTNERS LP	74,100	$3.397M	0.1%	$54.51	—	COM	84756N109
—	GCP APPLIED TECHNOLOGIES INC.	126,700	$3.389M	0.1%	$23.38	—	COM	36164Y101
UAL	UNITED CONTINENTAL HOLDINGS INC.	46,200	$3.367M	0.1%	$50.88	+25.2%	COM	910047109
—	SCRIPPS NETWORKS INTERACTIVE INC.	47,096	$3.361M	0.1%	$60.72	—	COM	811065101
XLF	SELECT SECTOR SPDR - FINANCIAL	144,500	$3.36M	0.1%	$21.89	—	ETF	81369Y605
FMC	FMC CORP.	59,400	$3.36M	0.1%	$33.19	+10.7%	COM	302491303
—	DISCOVER FINANCIAL SERVICES INC.	46,378	$3.343M	0.1%	$52.81	—	COM	254709108
WU	WESTERN UNION COMPANY (THE)	153,815	$3.341M	0.1%	$18.20	—	COM	959802109
—	FMC TECHNOLOGIES INC.	93,712	$3.33M	0.1%	$35.87	—	COM	30249U101
USB	U.S. BANCORP	64,721	$3.325M	0.1%	$25.37	+33.1%	COM	902973304
AMAT	APPLIED MATERIALS INC.	102,906	$3.321M	0.1%	$18.62	+47.6%	COM	038222105
—	DISCOVERY COMMUNICATIONS INC.	120,400	$3.3M	0.1%	$26.10	—	COM	25470F104
RF	REGIONS FINANCIAL CORP.	229,718	$3.299M	0.1%	$5.80	+52.4%	COM	7591EP100
CFG	CITIZENS FINANCIAL GROUP, INC.	91,800	$3.271M	0.1%	$15.90	+34.1%	COM	174610105
URI	UNITED RENTALS INC.	30,900	$3.262M	0.1%	$76.14	+15.8%	COM	911363109
—	RAYTHEON CO.	22,975	$3.262M	0.1%	$132.05	—	COM	755111507
—	MAGELLAN MIDSTREAM PARTNERS LP	42,400	$3.207M	0.1%	$71.40	—	COM	559080106
WYNN	WYNN RESORTS, LIMITED	37,037	$3.204M	0.1%	$85.71	-2.0%	COM	983134107
NAVI	NAVIENT CORPORATION	194,709	$3.199M	0.1%	$13.64	+14.0%	COM	63938C108
COR	AMERISOURCEBERGEN CORP.	40,797	$3.19M	0.1%	$62.24	-5.6%	COM	03073E105
AXP	AMERICAN EXPRESS COMPANY	43,037	$3.188M	0.1%	$55.25	+10.4%	COM	025816109
MUSA	MURPHY OIL USA, INC.	51,613	$3.173M	0.1%	$56.63	+15.5%	COM	626755102
GAP	GAP INC., THE	140,995	$3.164M	0.1%	$17.31	+7.8%	COM	364760108
DAL	DELTA AIR LINES INC.	64,297	$3.163M	0.1%	$26.83	+52.5%	COM	247361702
AOS	A. O. SMITH CORPORATION	66,500	$3.149M	0.1%	$35.19	+17.5%	COM	831865209
ALSN	ALLISON TRANSMISSION HOLDINGS, INC	93,050	$3.135M	0.1%	$25.07	+7.4%	COM	01973R101
CAT	CATERPILLAR INC.	33,525	$3.109M	0.1%	$60.31	+22.3%	COM	149123101
PRU	PRUDENTIAL FINANCIAL, INC.	29,672	$3.088M	0.1%	$48.71	+28.5%	COM	744320102
NTAP	NETAPP INC.	87,507	$3.086M	0.1%	$24.20	+14.5%	COM	64110D104
—	BENEFICIAL BANCORP, INC.	167,200	$3.076M	0.1%	$13.31	—	COM	08171T102
TDC	TERADATA CORPORATION	113,084	$3.072M	0.1%	$27.20	+3.7%	COM	88076W103
FDX	FEDEX CORP.	16,396	$3.053M	0.1%	$113.20	+39.9%	COM	31428X106
PKG	PACKAGING CORP. OF AMERICA	35,900	$3.045M	0.1%	$52.24	+22.6%	COM	695156109
HPQ	HP INC.	203,337	$3.018M	0.1%	$8.50	+32.1%	COM	40434L105
NGVT	INGEVITY CORP	54,600	$2.995M	0.1%	$38.06	+26.0%	COM	45688C107
—	BARINGS PARTN INVS TRUST	210,820	$2.975M	0.1%	$14.45	—	COM	05616B100
SYF	SYNCHRONY FINANCIAL	82,000	$2.974M	0.1%	$23.19	+10.7%	COM	87165B103
F	FORD MOTOR CO.	244,175	$2.962M	0.1%	$7.88	-5.1%	COM	345370860
ACN	ACCENTURE PLC	25,200	$2.952M	0.1%	$99.20	+4.0%	COM	G1151C101
GEL	GENESIS ENERGY, L.P.	81,300	$2.928M	0.1%	$33.14	—	COM	371927104
EBAY	EBAY INC.	98,572	$2.927M	0.1%	$22.06	+19.1%	COM	278642103
—	KLX INC.	64,700	$2.919M	0.1%	$40.50	—	COM	482539103
—	ARCHROCK PARTNERS, L.P.	180,700	$2.898M	0.1%	$12.02	—	COM	03957U100
DUK	DUKE ENERGY CORP.	37,290	$2.894M	0.1%	$51.06	+3.1%	COM	26441C204
TGT	TARGET CORP.	39,953	$2.886M	0.1%	$53.99	+2.5%	COM	87612E106
—	SPIRIT AEROSYSTEMS HOLDINGS INC	49,300	$2.877M	0.1%	$47.03	—	COM	848574109
UNM	UNUM GROUP	65,466	$2.876M	0.1%	$30.24	+32.3%	COM	91529Y106
OGS	ONE GAS, INC.	44,600	$2.853M	0.1%	$61.31	-1.0%	COM	68235P108
—	MICHAEL KORS HOLDINGS LTD	64,800	$2.785M	0.1%	$52.69	—	COM	G60754101
MCK	MCKESSON CORP.	19,496	$2.738M	0.1%	$166.88	-18.0%	COM	58155Q103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	74,840	$2.735M	0.1%	$35.61	—	ETF	921943858
MU	MICRON TECHNOLOGY INC.	124,550	$2.73M	0.1%	$17.15	+6.9%	COM	595112103
SNA	SNAP-ON INC.	15,826	$2.711M	0.1%	$104.83	+24.0%	COM	833034101
ETR	ENTERGY CORP	36,609	$2.69M	0.1%	$26.65	-5.3%	COM	29364G103
BK	BANK OF NEW YORK MELLON CORP.	56,752	$2.689M	0.1%	$32.42	+9.5%	COM	064058100
—	E.I. DU PONT DE NEMOURS AND COMPANY	36,631	$2.689M	0.1%	$64.71	—	COM	263534109
BBY	BEST BUY CO. INC.	62,900	$2.684M	0.1%	$21.73	+41.6%	COM	086516101
EXC	EXELON CORP.	75,438	$2.677M	0.1%	$16.23	+6.2%	COM	30161N101
SDLPEUR	SEADRILL PARTNERS LLC	635,944	$2.671M	0.1%	$5.15	—	COM	Y7545W109
DOX	AMDOCS LTD.	45,600	$2.656M	0.1%	$37.96	+30.3%	COM	G02602103
CABO	CABLE ONE, INC.	4,248	$2.641M	0.1%	$461.99	+15.5%	COM	12685J105
SYY	SYSCO CORP.	47,300	$2.619M	0.1%	$34.93	+17.3%	COM	871829107
PVH	PVH CORP.	28,970	$2.614M	0.1%	$100.87	+3.0%	COM	693656100
MDLZ	MONDELEZ INTERNATIONAL, INC.	58,946	$2.613M	0.1%	$33.77	+2.9%	COM	609207105
—	CITRIX SYSTEMS INC.	29,222	$2.61M	0.1%	$71.04	—	COM	177376100
ROST	ROSS STORES INC.	39,696	$2.604M	0.1%	$47.95	+24.6%	COM	778296103
—	NORDSTROM INC.	54,019	$2.589M	0.1%	$56.45	—	COM	655664100
MDT	MEDTRONIC PLC	36,285	$2.585M	0.1%	$60.11	+3.7%	COM	G5960L103
OC	OWENS CORNING	50,100	$2.583M	0.1%	$50.96	+1.7%	COM	690742101
—	WYNDHAM WORLDWIDE CORPORATION	33,631	$2.568M	0.1%	$69.41	—	COM	98310W108
FSLR	FIRST SOLAR INC.	79,300	$2.545M	0.1%	$43.50	-19.3%	COM	336433107
—	TOTAL S.A.	49,490	$2.523M	0.1%	$57.28	—	ADR	89151E109
RIG	TRANSOCEAN LTD	170,900	$2.519M	0.1%	$16.35	-27.5%	COM	H8817H100
—	ETRADE FINANCIAL CORP.	72,354	$2.507M	0.1%	$22.76	—	COM	269246401
—	BARINGS CORPORATE INVS	165,646	$2.506M	0.1%	$18.09	—	COM	05617K109
—	MONSANTO CO.	23,723	$2.496M	0.1%	$96.90	—	COM	61166W101
NRG	NRG ENERGY INC.	203,520	$2.495M	0.1%	$9.91	-4.4%	COM	629377508
ITW	ILLINOIS TOOL WORKS INC.	20,265	$2.482M	0.1%	$62.40	+55.7%	COM	452308109
—	AETNA INC.	19,870	$2.464M	0.1%	$83.43	—	COM	00817Y108
—	JACOBS ENGINEERING GROUP, INC.	43,044	$2.454M	0.1%	$47.93	—	COM	469814107
—	DCP MIDSTREAM PARTNERS LP	63,770	$2.447M	0.1%	$40.25	—	COM	23311P100
—	ENDO INTERNATIONAL PLC	148,500	$2.446M	0.1%	$27.31	—	COM	G30401106
—	CA, INC.	76,848	$2.441M	0.1%	$30.55	—	COM	12673P105
NVR	NVR INC.	1,460	$2.437M	0.1%	$1489.71	+7.2%	COM	62944T105
AAL	AMERICAN AIRLINES GROUP INC.	51,900	$2.423M	0.1%	$36.45	+15.4%	COM	02376R102
LYB	LYONDELLBASELL INDUSTRIES N.V.	28,241	$2.423M	0.1%	$45.04	+9.7%	COM	N53745100
—	FIESTA RESTAURANT GROUP INC.	80,618	$2.406M	0.1%	$34.38	—	COM	31660B101
ABT	ABBOTT LABORATORIES	62,526	$2.402M	0.1%	$34.13	-1.4%	COM	002824100
—	BROADCOM LTD.	13,440	$2.376M	0.1%	$160.57	—	COM	Y09827109
—	WALGREENS BOOTS ALLIANCE, INC.	28,602	$2.367M	0.1%	$82.19	—	COM	931427108
ROK	ROCKWELL AUTOMATION INC.	17,609	$2.367M	0.1%	$93.70	+15.0%	COM	773903109
MOS	MOSAIC CO., THE	80,700	$2.367M	0.1%	$28.48	-19.6%	COM	61945C103
ZION	ZIONS BANCORPORATION	54,940	$2.365M	0.1%	$27.00	+36.5%	COM	989701107
GRMN	GARMIN LTD	48,700	$2.361M	0.1%	$38.68	+1.4%	COM	H2906T109
BMY	BRISTOL-MYERS SQUIBB CO.	40,379	$2.36M	0.1%	$44.31	-10.8%	COM	110122108
AGCO	AGCO CORPORATION	40,366	$2.336M	0.1%	$40.74	+7.2%	COM	001084102
TRV	TRAVELERS COMPANIES, INC. (THE)	19,029	$2.33M	0.1%	$76.02	+22.9%	COM	89417E109
KSS	KOHL'S CORP.	46,991	$2.32M	0.1%	$41.89	+18.1%	COM	500255104
—	CENTURYLINK, INC.	96,989	$2.306M	0.1%	$32.05	—	COM	156700106
GPN	GLOBAL PAYMENTS, INC.	33,210	$2.305M	0.1%	$67.55	+1.2%	COM	37940X102
ELV	ANTHEM, INC.	16,024	$2.304M	0.1%	$109.02	+8.8%	COM	036752103
PNR	PENTAIR PLC	40,961	$2.297M	0.1%	$30.63	+10.3%	COM	G7S00T104
CE	CELANESE CORPORATION	29,110	$2.292M	0.1%	$52.30	+20.7%	COM	150870103
KN	KNOWLES CORP	136,100	$2.274M	0.1%	$26.57	-41.3%	COM	49926D109
—	BOARDWALK PIPELINE PARTNERS, LP	130,700	$2.269M	0.1%	$15.53	—	COM	096627104
UPS	UNITED PARCEL SERVICE INC.	19,725	$2.261M	0.1%	$68.27	+17.6%	COM	911312106
AES	AES CORP., THE	193,664	$2.25M	0.1%	$8.74	-4.1%	COM	00130H105
—	STAPLES INC.	240,148	$2.173M	0.1%	$10.37	—	COM	855030102
AKAM	AKAMAI TECHNOLOGIES, INC.	32,436	$2.163M	0.1%	$63.69	0.0%	COM	00971T101
—	NUSTAR ENERGY L.P.	43,200	$2.151M	0.1%	$55.08	—	COM	67058H102
—	SEAGATE TECHNOLOGY PLC	56,300	$2.149M	0.1%	$41.06	—	COM	G7945M107
BEN	FRANKLIN RESOURCES INC.	53,935	$2.135M	0.1%	$22.85	+2.7%	COM	354613101
—	PACIFIC EXPLORATION AND PRODUCTION CORPORATION	52,353	$2.131M	0.1%	$40.70	—	COM	69423W889
—	XEROX CORPORATION	242,174	$2.114M	0.1%	$10.53	—	COM	984121103
—	NEENAH ENTERPRISES, INC.	154,333	$2.08M	0.1%	$10.50	—	COM	64007R109
—	EQT MIDSTREAM PARTNERS LP	27,100	$2.078M	0.1%	$79.39	—	COM	26885B100
L	LOEWS CORP.	44,137	$2.067M	0.1%	$41.62	+1.1%	COM	540424108
GT	GOODYEAR TIRE & RUBBER COMPANY (THE)	66,212	$2.044M	0.1%	$19.59	+57.9%	COM	382550101
NUE	NUCOR CORP.	34,217	$2.037M	0.1%	$33.52	+36.1%	COM	670346105
VWO	VANGUARD FTSE EMERGING MARKETS	56,800	$2.032M	0.1%	$39.34	—	ETF	922042858
—	REYNOLDS AMERICAN INC.	36,238	$2.031M	0.1%	$54.49	—	COM	761713106
—	MALLINCKRODT PLC	40,710	$2.028M	0.1%	$70.50	—	COM	G5785G107
TMO	THERMO FISHER SCIENTIFIC INC.	14,369	$2.027M	0.1%	$143.66	+0.1%	COM	883556102
—	STATOIL ASA	110,700	$2.019M	0.1%	$17.90	—	ADR	85771P102
ARLP	ALLIANCE RESOURCE PARTNERS, L.P.	89,864	$2.017M	0.1%	$25.83	—	COM	01877R108
—	WESTERN GAS PARTNERS, LP	34,200	$2.01M	0.1%	$43.42	—	COM	958254104
DVA	DAVITA INC	31,136	$1.999M	0.1%	$66.43	-6.2%	COM	23918K108
LEA	LEAR CORP.	15,070	$1.995M	0.0%	$75.97	+39.0%	COM	521865204
MMLP	MARTIN MIDSTREAM PARTNERS L.P.	107,800	$1.978M	0.0%	$20.08	—	COM	573331105
WHR	WHIRLPOOL CORPORATION	10,827	$1.968M	0.0%	$163.62	+1.2%	COM	963320106
M	MACY'S INC.	54,535	$1.953M	0.0%	$39.30	-1.0%	COM	55616P104
TXRH	TEXAS ROADHOUSE, INC.	40,450	$1.951M	0.0%	$27.67	+36.7%	COM	882681109
PM	PHILIP MORRIS INTERNATIONAL INC.	21,312	$1.95M	0.0%	$52.03	+11.9%	COM	718172109
SO	SOUTHERN CO.	39,606	$1.948M	0.0%	$30.53	+9.9%	COM	842587107
IP	INTERNATIONAL PAPER COMPANY	36,669	$1.946M	0.0%	$28.62	+9.2%	COM	460146103
—	TWENTY-FIRST CENTURY FOX, INC.	71,100	$1.937M	0.0%	$27.24	—	COM	90130A200
GIS	GENERAL MILLS INC.	31,116	$1.922M	0.0%	$36.70	+22.3%	COM	370334104
PFG	PRINCIPAL FINANCIAL GROUP, INC.	32,464	$1.878M	0.0%	$29.03	+37.0%	COM	74251V102
WST	WEST PHARMACEUTICAL SERVICES, INC.	22,100	$1.875M	0.0%	$57.18	+33.1%	COM	955306105
AIG	AMERICAN INTERNATIONAL GROUP INC.	28,459	$1.859M	0.0%	$42.78	+16.4%	COM	026874784
AWK	AMERICAN WATER WORKS CO. INC.	25,550	$1.849M	0.0%	$43.93	+38.3%	COM	030420103
CL	COLGATE-PALMOLIVE CO.	28,192	$1.845M	0.0%	$53.23	+4.0%	COM	194162103
—	DR PEPPER SNAPPLE GROUP, INC.	20,214	$1.833M	0.0%	$63.95	—	COM	26138E109
STLD	STEEL DYNAMICS INC.	51,200	$1.822M	0.0%	$16.67	+56.6%	COM	858119100
—	BED BATH & BEYOND INC.	44,637	$1.814M	0.0%	$40.64	—	COM	075896100
—	PRICELINE GROUP INC. (THE)	1,230	$1.803M	0.0%	$1419.43	—	COM	741503403
—	SUNTRUST BANKS INC.	32,800	$1.799M	0.0%	$38.42	—	COM	867914103
CPB	CAMPBELL SOUP COMPANY	29,689	$1.795M	0.0%	$42.19	-1.2%	COM	134429109
COF	CAPITAL ONE FINANCIAL CORP.	20,567	$1.794M	0.0%	$58.59	+17.3%	COM	14040H105
FLR	FLUOR CORP.	33,956	$1.783M	0.0%	$47.77	+0.5%	COM	343412102
—	BAKER HUGHES INC.	27,408	$1.781M	0.0%	$62.50	—	COM	057224107
—	CORELOGIC INC.	48,300	$1.779M	0.0%	$37.16	—	COM	21871D103
STT	STATE STREET CORPORATION	22,861	$1.777M	0.0%	$48.61	+18.4%	COM	857477103
KLAC	KLA-TENCOR CORP.	22,587	$1.777M	0.0%	$50.25	+30.8%	COM	482480100
—	XILINX, INC.	29,252	$1.766M	0.0%	$50.56	—	COM	983919101
AFIIQ	ARMSTRONG FLOORING, INC.	88,540	$1.763M	0.0%	$16.04	+14.8%	COM	04238R106
WDC	WESTERN DIGITAL CORPORATION	25,903	$1.76M	0.0%	$33.12	+23.4%	COM	958102105
—	SOTHEBY'S	44,150	$1.76M	0.0%	$30.27	—	COM	835898107
—	BB&T CORPORATION	37,397	$1.758M	0.0%	$37.13	—	COM	054937107
CRM	SALESFORCE.COM INC.	25,464	$1.743M	0.0%	$69.56	+3.1%	COM	79466L302
MPC	MARATHON PETROLEUM CORPORATION	34,310	$1.728M	0.0%	$32.16	+6.4%	COM	56585A102
—	PERNIX THERAPEUTICS HOLDINGS INC	7,500,000	$1.725M	0.0%	$0.23	—	CONV	71426VAK4
—	FOOT LOCKER INC.	24,300	$1.723M	0.0%	$58.65	—	COM	344849104
—	COLUMBIA PIPELINE PARTNERS LP	100,200	$1.718M	0.0%	$17.48	—	COM	198281107
WCC	WESCO INTERNATIONAL, INC.	25,800	$1.717M	0.0%	$51.51	+19.8%	COM	95082P105
MRSH	MARSH & MCLENNAN COMPANIES, INC.	25,343	$1.713M	0.0%	$37.27	+54.7%	COM	571748102
—	CBS CORP.	26,827	$1.707M	0.0%	$54.62	—	COM	124857202
NUS	NU SKIN ENTERPRISES INC	35,530	$1.698M	0.0%	$29.35	+41.9%	COM	67018T105
JBL	JABIL CIRCUIT INC.	71,700	$1.697M	0.0%	$20.29	+0.7%	COM	466313103
LUV	SOUTHWEST AIRLINES CO.	33,749	$1.682M	0.0%	$12.85	+212.6%	COM	844741108
OMC	OMNICOM GROUP INC.	19,745	$1.68M	0.0%	$46.79	+30.3%	COM	681919106
—	FRONTIER COMMUNICATIONS CORP.	493,867	$1.669M	0.0%	$4.21	—	COM	35906A108
EL	ESTEE LAUDER COMPANIES INC. (THE)	21,766	$1.665M	0.0%	$64.97	+11.4%	COM	518439104
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE SA	58,020	$1.662M	0.0%	$27.21	—	ADR	833635105
YUM	YUM! BRANDS INC.	26,211	$1.66M	0.0%	$51.45	+3.6%	COM	988498101
SYK	STRYKER CORP.	13,839	$1.658M	0.0%	$99.37	+4.6%	COM	863667101
—	AGRIUM INC.	16,485	$1.658M	0.0%	$92.68	—	COM	008916108
CSL	CARLISLE COMPANIES INCORPORATED	15,020	$1.657M	0.0%	$81.26	+19.7%	COM	142339100
INTU	INTUIT INC.	14,409	$1.651M	0.0%	$92.68	+13.0%	COM	461202103
PSX	PHILLIPS 66	18,974	$1.64M	0.0%	$58.66	0.0%	COM	718546104
AVY	AVERY DENNISON CORP.	23,297	$1.636M	0.0%	$56.38	+9.3%	COM	053611109
BFH	ALLIANCE DATA SYSTEMS CORPORATION	7,160	$1.636M	0.0%	$150.03	+0.3%	COM	018581108
AZO	AUTOZONE INC.	2,058	$1.625M	0.0%	$556.60	+38.3%	COM	053332102
—	VIACOM INC.	46,300	$1.625M	0.0%	$66.81	—	COM	92553P201
MAR	MARRIOTT INTERNATIONAL INC.	19,349	$1.6M	0.0%	$58.75	+18.1%	COM	571903202
IDXX	IDEXX LABORATORIES, INC.	13,610	$1.596M	0.0%	$97.36	+17.2%	COM	45168D104
SBUX	STARBUCKS CORP.	28,544	$1.585M	0.0%	$40.97	+11.2%	COM	855244109
CAH	CARDINAL HEALTH INC.	21,933	$1.579M	0.0%	$44.34	+24.7%	COM	14149Y108
MPLX	MPLX LP	45,375	$1.571M	0.0%	$34.60	—	COM	55336V100
—	TWENTY-FIRST CENTURY FOX, INC.	55,988	$1.57M	0.0%	$32.13	—	COM	90130A101
UHS	UNIVERSAL HEALTH SERVICES INC.	14,740	$1.568M	0.0%	$113.83	0.0%	COM	913903100
DRI	DARDEN RESTAURANTS INC.	21,427	$1.558M	0.0%	$44.91	+20.0%	COM	237194105
TROW	T ROWE PRICE GROUP, INC.	20,692	$1.557M	0.0%	$50.28	+0.7%	COM	74144T108
—	HESS CORP	24,979	$1.556M	0.0%	$65.08	—	COM	42809H107
—	NATIONAL OILWELL VARCO INC.	41,413	$1.551M	0.0%	$54.42	—	COM	637071101
WAB	WABTEC CORPORATION	18,630	$1.547M	0.0%	$73.76	+5.9%	COM	929740108
—	BUNGE LTD.	21,385	$1.545M	0.0%	$75.72	—	COM	G16962105
CHTR	CHARTER COMMUNICATIONS INC.	5,367	$1.545M	0.0%	$230.39	+16.9%	COM	16119P108
—	TESORO LOGISTICS, L.P.	30,300	$1.54M	0.0%	$45.80	—	COM	88160T107
—	NEWFIELD EXPLORATION CO.	38,000	$1.539M	0.0%	$41.43	—	COM	651290108
—	MEAD JOHNSON NUTRITION COMPANY	21,736	$1.538M	0.0%	$82.77	—	COM	582839106
—	INVESTORS BANCORP, INC.	109,407	$1.526M	0.0%	$11.23	—	COM	46146L101
—	ACTIVISION BLIZZARD, INC.	41,800	$1.509M	0.0%	$35.25	—	COM	00507V109
LBRDA	LIBERTY BROADBAND CORP	20,800	$1.507M	0.0%	$47.26	+36.0%	COM	530307107
HAL	HALLIBURTON CO.	27,838	$1.506M	0.0%	$36.79	+13.4%	COM	406216101
CLX	CLOROX CO.	12,540	$1.505M	0.0%	$76.53	+18.7%	COM	189054109
NSC	NORFOLK SOUTHERN CORP.	13,896	$1.502M	0.0%	$83.99	0.0%	COM	655844108
ASIX	ADVANSIX INC	67,528	$1.495M	0.0%	$16.41	0.0%	COM	00773T101
BDX	BECTON DICKINSON & CO.	8,921	$1.477M	0.0%	$130.90	+10.5%	COM	075887109
DTE	DTE ENERGY COMPANY	14,982	$1.476M	0.0%	$54.93	+7.9%	COM	233331107
—	LIONS GATE ENTERTAINMENT CORP.	60,105	$1.475M	0.0%	$24.54	—	COM	535919500
HUN	HUNTSMAN CORP.	76,900	$1.467M	0.0%	$18.69	-2.8%	COM	447011107
EMR	EMERSON ELECTRIC CO.	26,122	$1.456M	0.0%	$37.29	+14.9%	COM	291011104
JCI	JOHNSON CONTROLS INC.	35,256	$1.452M	0.0%	$33.37	+2.8%	COM	G51502105
VALE	VALE S.A.	189,800	$1.446M	0.0%	$7.62	—	ADR	91912E105
SWK	STANLEY BLACK & DECKER, INC.	12,546	$1.439M	0.0%	$81.83	+14.4%	COM	854502101
TGNA	TEGNA INC.	67,274	$1.439M	0.0%	$14.81	-8.1%	COM	87901J105
—	REGAL ENTERTAINMENT GROUP	69,300	$1.428M	0.0%	$20.56	—	COM	758766109
SJM	J.M. SMUCKER CO. (THE)	11,089	$1.42M	0.0%	$84.27	+15.8%	COM	832696405
ADNT	ADIENT PLC	24,125	$1.414M	0.0%	$50.50	0.0%	COM	G0084W101
RRX	REGAL BELOIT CORPORATION	20,400	$1.413M	0.0%	$66.19	0.0%	COM	758750103
—	GOLAR LNG PARTNERS LP	58,368	$1.403M	0.0%	$20.58	—	COM	Y2745C102
—	ENVISION HEALTHCARE CORP.	22,100	$1.399M	0.0%	$63.30	—	COM	29414D100
ALL	ALLSTATE CORP.	18,821	$1.395M	0.0%	$48.85	+17.6%	COM	020002101
CNQ	CANADIAN NATURAL RESOURCES LTD.	43,760	$1.395M	0.0%	$9.34	+12.8%	COM	136385101
CDNS	CADENCE DESIGN SYSTEMS, INC.	55,200	$1.392M	0.0%	$20.53	+25.3%	COM	127387108
UTHR	UNITED THERAPEUTICS CORP	9,670	$1.387M	0.0%	$132.51	-3.6%	COM	91307C102
WAT	WATERS CORPORATION	10,260	$1.379M	0.0%	$126.28	+13.0%	COM	941848103
FISV	FISERV INC.	12,970	$1.378M	0.0%	$28.98	+77.2%	COM	337738108
ETN	EATON CORPORATION PLC	20,420	$1.37M	0.0%	$47.19	+14.7%	COM	G29183103
KR	KROGER CO.	39,646	$1.368M	0.0%	$24.89	+8.3%	COM	501044101
FHI	FEDERATED INVESTORS, INC.	47,880	$1.354M	0.0%	$19.54	-6.1%	COM	314211103
—	SVB FINANCIAL GROUP	7,880	$1.353M	0.0%	$171.70	—	COM	78486Q101
KHC	KRAFT HEINZ COMPANY, THE	15,497	$1.353M	0.0%	$48.31	+16.9%	COM	500754106
POST	POST HOLDINGS INC.	16,800	$1.351M	0.0%	$52.67	-4.1%	COM	737446104
DFIN	DONNELLEY FINANCIAL SOLUTIONS	58,562	$1.346M	0.0%	$21.18	0.0%	COM	25787G100
PBI	PITNEY BOWES INC.	87,988	$1.337M	0.0%	$18.96	-16.1%	COM	724479100
E	ENI SPA	40,700	$1.312M	0.0%	$35.58	—	ADR	26874R108
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	17,100	$1.311M	0.0%	$62.65	+14.4%	COM	533900106
ZBH	ZIMMER BIOMET HOLDINGS, INC.	12,619	$1.302M	0.0%	$96.17	+3.4%	COM	98956P102
NEE	NEXTERA ENERGY INC.	10,858	$1.297M	0.0%	$20.76	+14.2%	COM	65339F101
—	BUCKEYE PARTNERS L.P.	19,600	$1.297M	0.0%	$60.19	—	COM	118230101
TMUS	T-MOBILE US INC.	22,350	$1.285M	0.0%	$44.21	+14.3%	COM	872590104
UGP	ULTRAPAR PARTICIPACOES S.A.	61,675	$1.279M	0.0%	$23.15	—	ADR	90400P101
—	LIBERTY SIRIUSXM GROUP	37,000	$1.277M	0.0%	$33.97	—	COM	531229409
—	KELLOGG CO.	17,303	$1.275M	0.0%	$49.69	+0.7%	COM	487836108
—	LIBERTY SIRIUSXM GROUP	37,200	$1.262M	0.0%	$33.41	—	COM	531229607
—	TRIBUNE MEDIA COMPANY	36,000	$1.259M	0.0%	$38.35	—	COM	896047503
TFX	TELEFLEX INCORPORATED	7,810	$1.259M	0.0%	$131.72	+12.1%	COM	879369106
NGL	NGL ENERGY PARTNERS LP	59,700	$1.254M	0.0%	$12.57	—	COM	62913M107
—	ROWAN COS. INC.	66,200	$1.251M	0.0%	$18.18	—	COM	G7665A101
EIX	EDISON INTERNATIONAL	17,340	$1.248M	0.0%	$36.06	+34.0%	COM	281020107
—	WESTERN REFINING, INC.	32,912	$1.246M	0.0%	$23.51	—	COM	959319104
DKS	DICK'S SPORTING GOODS, INC.	23,400	$1.243M	0.0%	$44.07	0.0%	COM	253393102
AL	AIR LEASE CORP.	36,200	$1.243M	0.0%	$25.86	+9.7%	COM	00912X302
NEM	NEWMONT MINING CORPORATION	36,154	$1.232M	0.0%	$18.41	+46.0%	COM	651639106
—	L-3 COMMUNICATIONS HOLDINGS INC.	8,094	$1.231M	0.0%	$117.88	—	COM	502424104
PWR	QUANTA SERVICES, INC.	35,137	$1.225M	0.0%	$19.80	+55.6%	COM	74762E102
LPLA	LPL FINANCIAL HOLDINGS, INC.	34,600	$1.218M	0.0%	$30.98	+12.8%	COM	50212V100
—	WELLCARE HEALTH PLANS INC.	8,850	$1.213M	0.0%	$114.66	—	COM	94946T106
RPM	RPM INTERNATIONAL INC.	22,470	$1.21M	0.0%	$37.84	+35.3%	COM	749685103
WM	WASTE MANAGEMENT, INC.	17,058	$1.21M	0.0%	$48.25	+17.7%	COM	94106L109
GPK	GRAPHIC PACKAGING HOLDING CO.	96,800	$1.208M	0.0%	$12.62	+2.4%	COM	388689101
COST	COSTCO WHOLESALE CORP.	7,538	$1.207M	0.0%	$133.39	-2.7%	COM	22160K105
—	MARATHON OIL CORPORATION	69,512	$1.203M	0.0%	$13.10	—	COM	565849106
FCX	FREEPORT-MCMORAN INC.	90,868	$1.199M	0.0%	$25.95	-55.3%	COM	35671D857
—	CHESAPEAKE ENERGY CORP.	1,192,000	$1.196M	0.0%	$0.93	—	CONV	165167CA3
—	VMWARE, INC.	15,180	$1.195M	0.0%	$57.20	—	COM	928563402
TSN	TYSON FOODS INC.	19,321	$1.192M	0.0%	$34.81	+49.4%	COM	902494103
—	AON PLC	10,671	$1.19M	0.0%	$88.82	—	COM	G0408V102
URBN	URBAN OUTFITTERS, INC.	41,660	$1.186M	0.0%	$30.15	+11.8%	COM	917047102
DCI	DONALDSON CO INC	27,975	$1.177M	0.0%	$33.27	+3.0%	COM	257651109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	20,874	$1.17M	0.0%	$48.66	-2.5%	COM	192446102
MGM	MGM RESORTS INTERNATIONAL	40,400	$1.165M	0.0%	$26.17	0.0%	COM	552953101
—	BLUE BUFFALO PET PRODUCTS, INC.	48,300	$1.161M	0.0%	$24.04	—	COM	09531U102
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	26,433	$1.16M	0.0%	$23.99	+26.9%	COM	744573106
PPC	PILGRIM'S PRIDE CORP.	60,600	$1.151M	0.0%	$19.53	0.0%	COM	72147K108
MTB	M&T BANK CORPORATION	7,341	$1.148M	0.0%	$85.08	+22.3%	COM	55261F104
—	WESTROCK COMPANY	22,512	$1.143M	0.0%	$50.77	—	COM	96145D105
—	WINDSTREAM SERVICES, LLC	155,300	$1.138M	0.0%	$6.44	—	COM	97382A200
TS	TENARIS SA	31,800	$1.136M	0.0%	$27.01	—	ADR	88031M109
AEP	AMERICAN ELECTRIC POWER CO. INC.	17,911	$1.128M	0.0%	$33.51	+33.4%	COM	025537101
SUN	SUNOCO LP	41,900	$1.127M	0.0%	$33.13	—	COM	86765K109
HBAN	HUNTINGTON BANCSHARES INC.	85,181	$1.126M	0.0%	$6.34	+24.7%	COM	446150104
TTC	TORO CO., THE	20,060	$1.122M	0.0%	$47.17	+8.2%	COM	891092108
—	CVR PARTNERS, LP	186,319	$1.12M	0.0%	$8.17	—	COM	126633106
—	MARKET VECTORS RUSSIA	52,400	$1.112M	0.0%	$20.43	—	ETF	92189F403
XRAY	DENTSPLY SIRONA INC.	19,129	$1.104M	0.0%	$58.93	+0.2%	COM	24906P109
HLF	HERBALIFE LTD.	22,880	$1.101M	0.0%	$21.63	+26.2%	COM	G4412G101
—	CORE LABORATORIES NV	9,167	$1.1M	0.0%	$166.40	—	COM	N22717107
LITE	LUMENTUM HOLDINGS INC.	28,400	$1.098M	0.0%	$32.90	+21.0%	COM	55024U109
CASY	CASEY'S GENERAL STORES, INC.	9,240	$1.098M	0.0%	$74.47	+49.4%	COM	147528103
UNP	UNION PACIFIC CORP.	10,542	$1.093M	0.0%	$69.74	+15.2%	COM	907818108
KEY	KEYCORP	59,732	$1.091M	0.0%	$7.98	+34.2%	COM	493267108
—	QUINTILES TRANSNATIONAL HOLDINGS INC.	14,266	$1.085M	0.0%	$66.97	—	COM	74876Y101
VISN	COMMSCOPE HOLDING COMPANY, INC.	28,900	$1.075M	0.0%	$34.08	0.0%	COM	20337X109
—	OWENS-ILLINOIS INC.	61,500	$1.071M	0.0%	$17.41	—	COM	690768403
LVS	LAS VEGAS SANDS CORP.	20,000	$1.068M	0.0%	$46.83	0.0%	COM	517834107
OXY	OCCIDENTAL PETROLEUM CORP.	14,875	$1.06M	0.0%	$56.93	-3.4%	COM	674599105
—	LAZARD LTD.	25,800	$1.06M	0.0%	$41.09	—	COM	G54050102
PGR	PROGRESSIVE CORP., THE	29,748	$1.056M	0.0%	$18.62	+34.7%	COM	743315103
GD	GENERAL DYNAMICS CORP.	6,010	$1.038M	0.0%	$91.67	+46.3%	COM	369550108
—	DUN & BRADSTREET CORP. (THE)	8,465	$1.027M	0.0%	$108.31	—	COM	26483E100
—	TALLGRASS ENERGY PARTNERS, LP	21,600	$1.025M	0.0%	$38.33	—	COM	874697105
—	IHS MARKIT LTD.	28,914	$1.024M	0.0%	$37.56	—	COM	G47567105
CINF	CINCINNATI FINANCIAL CORP.	13,463	$1.02M	0.0%	$39.22	+48.3%	COM	172062101
CAR	AVIS BUDGET GROUP INC.	27,800	$1.02M	0.0%	$34.41	0.0%	COM	053774105
CF	CF INDUSTRIES HOLDINGS, INC.	32,215	$1.014M	0.0%	$21.09	0.0%	COM	125269100
HRL	HORMEL FOODS CORP.	29,020	$1.01M	0.0%	$29.11	-1.4%	COM	440452100
ISRG	INTUITIVE SURGICAL, INC.	1,586	$1.006M	0.0%	$59.26	+24.1%	COM	46120E602
—	SOUTHWESTERN ENERGY CO.	93,016	$1.006M	0.0%	$12.61	—	COM	845467109
BWA	BORGWARNER INC.	25,480	$1.005M	0.0%	$28.02	0.0%	COM	099724106
LLY	ELI LILLY & CO.	13,621	$1.002M	0.0%	$64.03	+0.3%	COM	532457108
—	YAHOO! INC.	25,863	$1M	0.0%	$38.67	—	COM	984332106
—	CONCHO RESOURCES INC.	7,383	$979K	0.0%	$123.06	—	COM	20605P101
LW	LAMB WESTON HOLDINGS, INC.	25,765	$975K	0.0%	$29.75	0.0%	COM	513272104
CNC	CENTENE CORPORATION	17,211	$973K	0.0%	$32.51	-9.3%	COM	15135B101
JBLU	JETBLUE AIRWAYS CORPORATION	43,400	$973K	0.0%	$18.84	+4.9%	COM	477143101
ACM	AECOM	26,711	$971K	0.0%	$27.33	+16.8%	COM	00766T100
—	TECH DATA CORP.	11,400	$965K	0.0%	$55.85	—	COM	878237106
BSX	BOSTON SCIENTIFIC CORP.	44,521	$963K	0.0%	$21.63	+0.9%	COM	101137107
CMCO	COLUMBUS MCKINNON CORP.	35,100	$949K	0.0%	$22.48	-7.0%	COM	199333105
—	NIELSEN HOLDINGS PLC	22,600	$948K	0.0%	$52.65	—	COM	G6518L108
—	TORCHMARK CORP.	12,692	$936K	0.0%	$64.13	—	COM	891027104
—	BLACKROCK, INC.	2,450	$932K	0.0%	$342.79	—	COM	09247X101
DG	DOLLAR GENERAL CORP.	12,500	$926K	0.0%	$57.87	+12.1%	COM	256677105
BURL	BURLINGTON STORES INC.	10,800	$915K	0.0%	$75.01	+7.6%	COM	122017106
SCHW	CHARLES SCHWAB CORP.	23,134	$913K	0.0%	$24.57	+29.4%	COM	808513105
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC.	12,060	$912K	0.0%	$54.33	+19.6%	COM	31620M106
LSTR	LANDSTAR SYSTEM, INC.	10,660	$909K	0.0%	$68.67	—	COM	515098101
—	ARCONIC INC.	48,704	$903K	0.0%	$18.54	—	COM	03965L100
—	TOTAL SYSTEM SERVICES INC.	18,328	$899K	0.0%	$48.89	—	COM	891906109
—	DELPHI AUTOMOTIVE PLC	13,300	$896K	0.0%	$66.67	—	COM	G27823106
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	24,800	$895K	0.0%	$28.75	0.0%	COM	099502106
ARW	ARROW ELECTRONICS INC.	12,400	$884K	0.0%	$60.51	+9.3%	COM	042735100
—	FIREEYE, INC.	72,200	$859K	0.0%	$11.90	—	COM	31816Q101
—	VANTIV INC	14,400	$859K	0.0%	$46.78	—	COM	92210H105
HOLX	HOLOGIC INC.	21,300	$855K	0.0%	$34.13	+13.1%	COM	436440101
—	PIONEER NATURAL RESOURCES CO.	4,744	$854K	0.0%	$180.02	—	COM	723787107
—	VIOLIN MEMORY INC	11,000,000	$853K	0.0%	$0.59	—	CONV	92763AAB7
PCAR	PACCAR INC.	13,356	$853K	0.0%	$26.80	+6.1%	COM	693718108
PAG	PENSKE AUTOMOTIVE GROUP INC.	16,300	$845K	0.0%	$43.29	+12.6%	COM	70959W103
MCO	MOODY'S CORPORATION	8,965	$845K	0.0%	$81.03	+14.4%	COM	615369105
—	C.R. BARD, INC.	3,716	$835K	0.0%	$183.29	—	COM	067383109
VEEV	VEEVA SYSTEMS INC.	20,500	$834K	0.0%	$30.85	+32.4%	COM	922475108
CHRW	C.H. ROBINSON WORLDWIDE, INC.	11,374	$833K	0.0%	$53.39	+9.1%	COM	12541W209
SPGI	S&P GLOBAL INC	7,707	$829K	0.0%	$96.34	+14.1%	COM	78409V104
HOG	HARLEY-DAVIDSON INC.	14,210	$829K	0.0%	$57.24	-0.4%	COM	412822108
—	MICHAELS COMPANIES, INC. (THE)	40,500	$828K	0.0%	$20.44	—	COM	59408Q106
CDW	CDW CORPORATION	15,800	$823K	0.0%	$43.76	0.0%	COM	12514G108
PPL	PPL CORP.	24,002	$817K	0.0%	$18.55	+20.1%	COM	69351T106
HIG	HARTFORD FINANCIAL SERVICES GROUP INC., THE	16,932	$807K	0.0%	$33.30	+13.0%	COM	416515104
MMM	3M CO.	4,477	$799K	0.0%	$90.42	+17.5%	COM	88579Y101
SNX	SYNNEX CORPORATION	6,600	$799K	0.0%	$18.37	+177.7%	COM	87162W100
CCK	CROWN HOLDINGS INC.	14,900	$783K	0.0%	$47.88	+7.3%	COM	228368106
—	INOVALON HOLDINGS INC	75,800	$781K	0.0%	$10.30	—	COM	45781D101
—	TUPPERWARE BRANDS CORPORATION	14,800	$779K	0.0%	$55.66	—	COM	899896104
AAP	ADVANCE AUTO PARTS, INC.	4,600	$778K	0.0%	$90.52	+52.3%	COM	00751Y106
ADBE	ADOBE SYSTEMS INC.	7,535	$776K	0.0%	$74.47	+42.1%	COM	00724F101
FHB	FIRST HAWAIIAN INC	22,300	$776K	0.0%	$20.25	0.0%	COM	32051X108
WSM	WILLIAMS-SONOMA, INC.	15,900	$769K	0.0%	$21.48	-4.4%	COM	969904101
LEN	LENNAR CORPORATION	17,900	$768K	0.0%	$36.93	0.0%	COM	526057104
KMB	KIMBERLY-CLARK CORP.	6,675	$762K	0.0%	$68.48	+23.4%	COM	494368103
—	PACWEST BANCORP	14,000	$762K	0.0%	$37.14	—	COM	695263103
PAYX	PAYCHEX INC	12,477	$760K	0.0%	$33.98	+29.3%	COM	704326107
FRCB	FIRST REPUBLIC BANK	8,200	$756K	0.0%	$66.03	+18.4%	COM	33616C100
CHD	CHURCH & DWIGHT COMPANY, INC.	17,020	$752K	0.0%	$31.32	+29.3%	COM	171340102
ED	CONSOLIDATED EDISON INC.	10,151	$748K	0.0%	$40.70	+27.9%	COM	209115104
—	VISTA OUTDOOR INC.	20,200	$745K	0.0%	$46.58	—	COM	928377100
MHK	MOHAWK INDUSTRIES INC.	3,700	$739K	0.0%	$187.82	+4.5%	COM	608190104
A	AGILENT TECHNOLOGIES INC.	16,136	$735K	0.0%	$38.22	+10.7%	COM	00846U101
—	KATE SPADE & COMPANY	39,000	$728K	0.0%	$18.67	—	COM	485865109
—	DISH NETWORK CORP.	12,500	$724K	0.0%	$61.48	—	COM	25470M109
—	SIRIUS XM RADIO INC.	162,300	$722K	0.0%	$4.07	—	COM	82968B103
—	SOURCE MARKETS PLC	1,900	$721K	0.0%	$379.47	—	ETF	B5WLZJ908
WEN	WENDY'S CO. (THE)	52,900	$715K	0.0%	$12.07	0.0%	COM	95058W100
R	RYDER SYSTEM INC.	9,502	$707K	0.0%	$73.69	0.0%	COM	783549108
—	SILVER WHEATON CORP.	36,570	$707K	0.0%	$22.81	—	COM	828336107
HRB	H&R BLOCK INC.	30,705	$706K	0.0%	$16.08	0.0%	COM	093671105
AGO	ASSURED GUARANTY, LTD.	18,700	$706K	0.0%	$20.19	+42.6%	COM	G0585R106
HAS	HASBRO INC.	8,978	$698K	0.0%	$52.04	+16.3%	COM	418056107
—	VARIAN MEDICAL SYSTEMS, INC.	7,771	$698K	0.0%	$82.68	—	COM	92220P105
—	HILL-ROM HOLDINGS INC.	12,400	$696K	0.0%	$56.13	—	COM	431475102
—	MYLAN N.V.	18,206	$695K	0.0%	$40.90	—	COM	N59465109
—	APACHE CORP.	10,847	$688K	0.0%	$58.24	—	COM	037411105
—	SYNGENTA AG	8,700	$688K	0.0%	$81.61	—	ADR	87160A100
BRO	BROWN & BROWN, INC.	15,300	$686K	0.0%	$17.08	+10.3%	COM	115236101
CTAS	CINTAS CORP.	5,927	$685K	0.0%	$19.15	+33.7%	COM	172908105
FE	FIRSTENERGY CORP.	21,873	$677K	0.0%	$22.09	-0.8%	COM	337932107
CACC	CREDIT ACCEPTANCE CORP.	3,100	$674K	0.0%	$195.45	-0.8%	COM	225310101
SRE	SEMPRA ENERGY	6,683	$673K	0.0%	$36.56	+3.9%	COM	816851109
SPY	SPDR S&P 500 ETF TRUST	3,000	$671K	0.0%	$221.11	—	ETF	78462F103
—	NORTHSTAR ASSET MANAGEMENT GROUP	45,000	$671K	0.0%	$11.34	—	COM	66705Y104
ROP	ROPER INDUSTRIES INC.	3,657	$670K	0.0%	$159.30	+6.6%	COM	776696106
H	HYATT HOTELS CORP.	12,100	$669K	0.0%	$49.90	+2.6%	COM	448579102
EXPE	EXPEDIA INC.	5,902	$669K	0.0%	$82.85	+41.0%	COM	30212P303
ADP	AUTOMATIC DATA PROCESSING INC.	6,510	$669K	0.0%	$62.41	+23.0%	COM	053015103
GPC	GENUINE PARTS CO	6,970	$666K	0.0%	$65.95	+10.8%	COM	372460105
LUKOY	LUKOIL, PJSC	11,800	$666K	0.0%	$33.87	—	ADR	69343P105
THO	THOR INDUSTRIES, INC.	6,640	$664K	0.0%	$63.45	+18.5%	COM	885160101
VC	VISTEON CORPORATION	8,250	$663K	0.0%	$66.64	+12.2%	COM	92839U206
DPZ	DOMINO'S PIZZA, INC.	4,140	$659K	0.0%	$108.07	+35.8%	COM	25754A201
AN	AUTONATION INC.	13,319	$648K	0.0%	$46.40	0.0%	COM	05329W102
—	MANITOWOC CRANES	107,900	$645K	0.0%	$5.45	—	COM	563571108
IVZ	INVESCO LTD.	21,235	$644K	0.0%	$20.08	+0.5%	COM	G491BT108
—	VALIDUS HOLDINGS, LTD.	11,700	$644K	0.0%	$51.42	—	COM	G9319H102
—	PEOPLE'S UNITED FINANCIAL INC	33,210	$643K	0.0%	$16.03	—	COM	712704105
PZZA	PAPA JOHN'S INTERNATIONAL, INC.	7,500	$642K	0.0%	$49.88	+35.8%	COM	698813102
GLP	GLOBAL PARTNERS LP	32,810	$638K	0.0%	$28.05	—	COM	37946R109
—	VERSUM MATERIALS, INC.	22,520	$632K	0.0%	$28.06	—	COM	92532W103
EWC	ISHARES MSCI	24,100	$630K	0.0%	$25.99	—	ETF	464286509
HNRG	HALLADOR ENERGY CO	69,239	$629K	0.0%	$7.60	+15.7%	COM	40609P105
EAT	BRINKER INTERNATIONAL INC	12,700	$629K	0.0%	$45.35	0.0%	COM	109641100
CRUS	CIRRUS LOGIC, INC.	11,100	$628K	0.0%	$34.09	+62.4%	COM	172755100
WDAY	WORKDAY, INC.	9,500	$628K	0.0%	$80.58	0.0%	COM	98138H101
SATS	ECHOSTAR CORPORATION	12,200	$627K	0.0%	$34.22	+16.1%	COM	278768106
HP	HELMERICH & PAYNE, INC.	8,100	$627K	0.0%	$58.12	+22.2%	COM	423452101
—	TABLEAU SOFTWARE, INC.	14,800	$624K	0.0%	$42.16	—	COM	87336U105
—	BROCADE COMMUNICATIONS SYSTEMS INC.	49,800	$622K	0.0%	$9.22	—	COM	111621306
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	20,106	$618K	0.0%	$32.78	—	ETF	81369Y860
—	EATON VANCE CORP.	14,700	$616K	0.0%	$39.05	—	COM	278265103
SM	SM ENERGY COMPANY	17,800	$614K	0.0%	$32.31	0.0%	COM	78454L100
SU	SUNCOR ENERGY INC.	18,619	$609K	0.0%	$21.96	+0.3%	COM	867224107
—	PANERA BREAD COMPANY	2,970	$609K	0.0%	$205.05	—	COM	69840W108
AXS	AXIS CAPITAL HOLDINGS LTD.	9,300	$607K	0.0%	$46.61	0.0%	COM	G0692U109
AA	ALCOA UPSTREAM CORPORATION	21,593	$606K	0.0%	$25.90	0.0%	COM	013872106
—	LINEAR TECHNOLOGY CORPORATION	9,706	$605K	0.0%	$45.27	—	COM	535678106
LKFN	LAKELAND FINANCIAL CORP.	12,750	$604K	0.0%	$25.31	+26.9%	COM	511656100
—	HAWAIIAN HOLDINGS INC.	10,600	$604K	0.0%	$10.59	—	COM	419879101
SKYW	SKYWEST, INC.	16,400	$598K	0.0%	$12.80	+161.6%	COM	830879102
MAN	MANPOWERGROUP INC.	6,700	$595K	0.0%	$89.09	-7.4%	COM	56418H100
APD	AIR PRODUCTS AND CHEMICALS INC.	4,135	$595K	0.0%	$100.04	+11.6%	COM	009158106
—	ORITANI FINANCIAL CORP.	31,700	$594K	0.0%	$15.99	—	COM	68633D103
DHI	D.R. HORTON INC.	21,706	$593K	0.0%	$26.94	-4.2%	COM	23331A109
TKR	TIMKEN COMPANY, THE	14,900	$592K	0.0%	$33.55	+10.8%	COM	887389104
CPA	COPA HOLDINGS SA	6,500	$590K	0.0%	$58.31	+20.1%	COM	P31076105
—	CALPINE CORP.	51,500	$589K	0.0%	$11.44	—	COM	131347304
—	ARCELORMITTAL	80,600	$588K	0.0%	$4.58	—	ADR	03938L104
MUR	MURPHY OIL CORP.	18,833	$586K	0.0%	$27.54	-21.0%	COM	626717102
—	CHEMICAL FINANCIAL CORP.	10,700	$580K	0.0%	$43.63	—	COM	163731102
RGA	REINSURANCE GROUP OF AMERICA, INC.	4,590	$578K	0.0%	$88.66	+32.3%	COM	759351604
—	TCF FINANCIAL CORP.	29,400	$576K	0.0%	$12.32	—	COM	872275102
CLNE	CLEAN ENERGY FUELS CORP.	200,000	$572K	0.0%	$13.02	-71.0%	COM	184499101
—	RANDGOLD RESOURCES LTD	7,447	$569K	0.0%	$67.91	—	ADR	752344309
TOL	TOLL BROTHERS INC.	18,300	$567K	0.0%	$29.64	0.0%	COM	889478103
IWM	ISHARES TRUST	4,200	$566K	0.0%	$134.76	—	ETF	464287655
BVN	COMPANIA DE MINAS BUENAVENTURA S.A.	50,100	$565K	0.0%	$12.57	—	ADR	204448104
TDS	TELEPHONE AND DATA SYSTEMS INC.	19,518	$563K	0.0%	$29.16	-6.5%	COM	879433829
VMI	VALMONT INDUSTRIES INC.	3,990	$562K	0.0%	$117.34	+18.3%	COM	920253101
CACI	CACI INTERNATIONAL INC.	4,500	$559K	0.0%	$74.88	+54.2%	COM	127190304
—	MAXIM INTEGRATED PRODUCTS, INC.	14,500	$559K	0.0%	$33.80	—	COM	57772K101
D	DOMINION RESOURCES INC.	7,278	$557K	0.0%	$45.90	+7.7%	COM	25746U109
MLM	MARTIN MARIETTA MATERIALS INC.	2,500	$554K	0.0%	$175.55	+9.3%	COM	573284106
EG	EVEREST RE GROUP LTD.	2,560	$554K	0.0%	$146.24	+16.6%	COM	G3223R108
CCEP	COCA-COLA EUROPEAN PARTNERS PLC	17,463	$548K	0.0%	$28.83	-5.8%	COM	G25839104
APH	AMPHENOL CORP.	8,136	$547K	0.0%	$15.27	0.0%	COM	032095101
NTRS	NORTHERN TRUST CORP.	6,120	$545K	0.0%	$51.29	+20.3%	COM	665859104
—	QEP RESOURCES INC.	29,600	$545K	0.0%	$19.46	—	COM	74733V100
AGX	ARGAN INC	7,600	$536K	0.0%	$24.03	+106.3%	COM	04010E109
—	USG CORP.	18,500	$534K	0.0%	$27.58	—	COM	903293405
—	WHOLE FOODS MARKET, INC.	17,322	$533K	0.0%	$30.77	—	COM	966837106
HUM	HUMANA INC.	2,609	$532K	0.0%	$77.21	+129.0%	COM	444859102
—	CALATLANTIC GROUP, INC.	15,400	$524K	0.0%	$34.03	—	COM	128195104
GNTX	GENTEX CORPORATION	26,620	$524K	0.0%	$17.28	+5.3%	COM	371901109
—	ENSCO PLC	53,600	$521K	0.0%	$19.34	—	COM	G3157S106
CNA	CNA FINANCIAL CORP.	12,500	$519K	0.0%	$19.71	0.0%	COM	126117100
DGX	QUEST DIAGNOSTICS INC.	5,644	$519K	0.0%	$56.85	+26.6%	COM	74834L100
TER	TERADYNE, INC.	20,300	$516K	0.0%	$22.54	0.0%	COM	880770102
EWJ	ISHARES INC	10,550	$515K	0.0%	$48.82	—	ETF	46434G822
—	SPECTRUM BRANDS HOLDINGS, INC.	4,200	$514K	0.0%	$122.38	—	COM	84763R101
LDOS	LEIDOS HOLDINGS, INC.	10,050	$514K	0.0%	$29.60	+36.8%	COM	525327102
BC	BRUNSWICK CORPORATION	9,400	$513K	0.0%	$40.52	+4.1%	COM	117043109
—	SPRINT CORPORATION	60,300	$508K	0.0%	$6.63	—	COM	85207U105
AMCX	AMC NETWORKS INC.	9,700	$508K	0.0%	$69.35	-25.2%	COM	00164V103
WEC	WEC ENERGY GROUP, INC.	8,626	$506K	0.0%	$38.41	+11.3%	COM	92939U106
DLB	DOLBY LABORATORIES, INC.	11,200	$506K	0.0%	$32.54	+30.9%	COM	25659T107
—	CHICAGO BRIDGE & IRON COMPANY N.V.	15,900	$505K	0.0%	$31.76	—	COM	167250109
—	STERLING BANCORP	21,600	$505K	0.0%	$23.38	—	COM	85917A100
—	LEGG MASON INC.	16,900	$505K	0.0%	$29.88	—	COM	524901105
—	LIBERTY INTERACTIVE CORPORATION	13,602	$502K	0.0%	$36.91	—	COM	53071M856
—	SCANA CORP.	6,739	$494K	0.0%	$57.42	—	COM	80589M102
—	TEEKAY LNG PARTNERS L.P.	34,105	$493K	0.0%	$18.38	—	COM	Y8564M105
TXT	TEXTRON INC.	10,157	$493K	0.0%	$40.53	+6.2%	COM	883203101
CBRE	CBRE GROUP INC.	15,585	$491K	0.0%	$37.03	-21.8%	COM	12504L109
—	SANTANDER CONSUMER USA HOLDINGS INC.	36,000	$486K	0.0%	$15.82	—	COM	80283M101
MTN	VAIL RESORTS INC.	3,010	$486K	0.0%	$158.80	0.0%	COM	91879Q109
FANG	DIAMONDBACK ENERGY, INC.	4,800	$485K	0.0%	$77.21	0.0%	COM	25278X109
—	BERRY PLASTICS GROUP, INC	9,900	$482K	0.0%	$35.27	—	COM	08579W103
—	UNITED STATES STEEL CORP.	14,590	$482K	0.0%	$18.85	—	COM	912909108
—	VCA ANTECH INC.	7,000	$481K	0.0%	$38.75	—	COM	918194101
BPOP	POPULAR INC.	10,900	$478K	0.0%	$22.69	+37.9%	COM	733174700
STZ	CONSTELLATION BRANDS INC.	3,114	$477K	0.0%	$118.66	+16.5%	COM	21036P108
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	5,600	$473K	0.0%	$72.53	+13.1%	COM	M22465104
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	5,500	$472K	0.0%	$31.27	+30.0%	COM	457985208
CGNX	COGNEX CORPORATION	7,400	$471K	0.0%	$22.26	+19.6%	COM	192422103
CMS	CMS ENERGY CORP.	11,313	$471K	0.0%	$20.68	+51.0%	COM	125896100
—	PLATFORM SPECIALTY PRODUCTS CORPORATION	47,900	$470K	0.0%	$9.81	—	COM	72766Q105
RMAX	RE/MAX HOLDINGS, INC.	8,400	$470K	0.0%	$28.32	+41.7%	COM	75524W108
—	KAJARIA CERAMICS LTD	1,000	$466K	0.0%	$466.00	—	COM	B0LN84900
—	SPLUNK INC.	9,100	$465K	0.0%	$51.10	—	COM	848637104
AIZ	ASSURANT INC.	4,996	$464K	0.0%	$65.53	+11.6%	COM	04621X108
EQT	EQT CORPORATION	6,926	$453K	0.0%	$35.80	-4.4%	COM	26884L109
—	INTERPUBLIC GROUP OF COMPANIES. INC. (THE)	19,286	$451K	0.0%	$13.31	+21.9%	COM	460690100
—	RED HAT, INC.	6,445	$449K	0.0%	$70.45	—	COM	756577102
—	TEEKAY OFFSHORE PARTNERS L.P.	87,987	$445K	0.0%	$14.39	—	COM	Y8565J101
—	ANSYS, INC.	4,800	$444K	0.0%	$79.37	—	COM	03662Q105
—	SPARTAN STORES, INC.	11,200	$443K	0.0%	$31.19	—	COM	847215100
FFIN	FIRST FINANCIAL BANKSHARES INC	9,800	$443K	0.0%	$17.43	0.0%	COM	32020R109
—	LIBERTY INTERACTIVE CORPORATION	22,100	$442K	0.0%	$27.76	—	COM	53071M104
ACGL	ARCH CAPITAL GROUP LTD.	5,100	$440K	0.0%	$18.05	+43.2%	COM	G0450A105
—	CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	87,000	$439K	0.0%	$5.84	—	COM	18451C109
—	EBIX, INC.	7,700	$439K	0.0%	$32.73	—	COM	278715206
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC	17,100	$436K	0.0%	$10.61	+50.9%	COM	G4863A108
AMP	AMERIPRISE FINANCIAL INC.	3,931	$436K	0.0%	$70.73	+24.4%	COM	03076C106
TEX	TEREX CORP.	13,800	$435K	0.0%	$23.31	+19.0%	COM	880779103
—	R.R. DONNELLEY & SONS COMPANY	26,566	$434K	0.0%	$16.34	—	COM	257867200
MKSI	MKS INSTRUMENTS, INC.	7,300	$434K	0.0%	$24.80	+102.1%	COM	55306N104
NTES	NETEASE INC	2,000	$431K	0.0%	$215.50	—	ADR	64110W102
MASI	MASIMO CORPORATION	6,400	$431K	0.0%	$43.29	+42.0%	COM	574795100
TRU	TRANSUNION HOLDING COMPANY, INC.	13,900	$430K	0.0%	$30.33	0.0%	COM	89400J107
—	AMERIGAS PARTNERS, L.P.	8,949	$429K	0.0%	$43.47	—	COM	030975106
ACCO	ACCO BRANDS CORP.	32,900	$429K	0.0%	$4.75	+71.6%	COM	00081T108
RMD	RESMED INC.	6,900	$428K	0.0%	$42.24	+31.3%	COM	761152107
—	COACH, INC.	12,213	$428K	0.0%	$36.62	—	COM	189754104
LII	LENNOX INTERNATIONAL INC.	2,770	$424K	0.0%	$122.50	+11.8%	COM	526107107
—	SOURCE MARKETS PLC	1,400	$423K	0.0%	$302.14	—	ETF	B5SZDQ900
—	SOURCE MARKETS PLC	1,200	$423K	0.0%	$352.50	—	ETF	B5V9TD906
RYN	RAYONIER INC.	15,900	$423K	0.0%	$26.60	—	REIT	754907103
—	RPX CORP	39,200	$423K	0.0%	$15.07	—	COM	74972G103
PLOW	DOUGLAS DYNAMICS INC.	12,500	$421K	0.0%	$19.92	+59.5%	COM	25960R105
XEL	XCEL ENERGY INC.	10,337	$421K	0.0%	$20.21	+49.1%	COM	98389B100
BWXT	BABCOCK & WILCOX COMPANY (THE)	10,600	$421K	0.0%	$26.19	+33.2%	COM	05605H100
—	NUANCE COMMUNICATIONS INC.	28,000	$417K	0.0%	$16.35	—	COM	67020Y100
—	CONSOL ENERGY INC.	22,900	$417K	0.0%	$18.21	—	COM	20854P109
CHH	CHOICE HOTELS INTERNATIONAL INC.	7,400	$415K	0.0%	$43.96	+4.9%	COM	169905106
—	L BRANDS, INC.	6,300	$415K	0.0%	$90.44	—	COM	501797104
AEE	AMEREN CORP.	7,892	$414K	0.0%	$38.04	0.0%	COM	023608102
—	COLFAX CORP.	11,500	$413K	0.0%	$35.91	—	COM	194014106
DVN	DEVON ENERGY CORP.	9,014	$412K	0.0%	$23.36	+33.3%	COM	25179M103
—	ATLAS AIR WORLDWIDE HOLDINGS INC.	7,900	$412K	0.0%	$42.25	—	COM	049164205
—	CIGNA CORP.	3,091	$412K	0.0%	$133.29	—	COM	125509109
HSY	HERSHEY COMPANY (THE)	3,966	$410K	0.0%	$70.48	+12.7%	COM	427866108
DOV	DOVER CORP.	5,476	$410K	0.0%	$45.53	+9.3%	COM	260003108
—	ANTERO MIDSTREAM PARTNERS LP	13,200	$408K	0.0%	$22.12	—	COM	03673L103
—	FIRSTCASH, INC.	8,652	$407K	0.0%	$47.04	—	COM	33767D105
—	DOMTAR CORP.	10,337	$403K	0.0%	$37.42	—	COM	257559203
TOWN	TOWNE BANK	12,000	$399K	0.0%	$28.83	0.0%	COM	89214P109
—	HARMAN INTERNATIONAL INDUSTRIES INC.	3,583	$398K	0.0%	$88.36	—	COM	413086109
—	FIBRIA CELULOSE S.A.	41,300	$397K	0.0%	$13.61	—	ADR	31573A109
VSEC	VSE CORPORATION	10,200	$396K	0.0%	$28.59	+16.6%	COM	918284100
DORM	DORMAN PRODUCTS, INC.	5,400	$395K	0.0%	$50.27	+35.8%	COM	258278100
MCHP	MICROCHIP TECHNOLOGY INC.	6,145	$394K	0.0%	$15.00	+77.0%	COM	595017104
IT	GARTNER, INC.	3,900	$394K	0.0%	$69.70	+38.7%	COM	366651107
NWSA	NEWS CORPORATION	34,296	$393K	0.0%	$13.96	-20.3%	COM	65249B109
RNST	RENASANT CORPORATION	9,200	$388K	0.0%	$33.29	+13.9%	COM	75970E107
—	FIRST DATA CORPORATION	27,200	$386K	0.0%	$12.94	—	COM	32008D106
ASYS	AMTECH SYSTEMS INC	90,808	$386K	0.0%	$10.05	-54.9%	COM	032332504
—	SOUTH STATE CORPORATION	4,400	$385K	0.0%	$87.50	—	COM	840441109
CTRA	CABOT OIL & GAS CORPORATION	16,440	$384K	0.0%	$17.49	-6.2%	COM	127097103
—	DISCOVERY COMMUNICATIONS INC.	14,300	$383K	0.0%	$24.36	—	COM	25470F302
SGI	TEMPUR SEALY INTERNATIONAL INC.	5,600	$382K	0.0%	$15.25	-2.1%	COM	88023U101
CENTA	CENTRAL GARDEN & PET CO.	12,300	$380K	0.0%	$21.65	0.0%	COM	153527205
PLXS	PLEXUS CORP.	7,000	$378K	0.0%	$44.33	+11.6%	COM	729132100
TBPH	THERAVANCE BIOPHARMA, INC.	11,800	$376K	0.0%	$27.84	+11.4%	COM	G8807B106
VFC	VF CORP.	7,000	$373K	0.0%	$55.13	-5.9%	COM	918204108
CNK	CINEMARK HOLDINGS INC.	9,700	$372K	0.0%	$30.97	+12.5%	COM	17243V102
LEG	LEGGETT & PLATT, INCORPORATED	7,581	$371K	0.0%	$42.30	+12.4%	COM	524660107
—	BROOKFIELD ASSET MANAGEMENT INC.	11,250	$371K	0.0%	$45.07	—	COM	112585104
UGI	UGI CORPORATION	8,035	$370K	0.0%	$45.64	-1.9%	COM	902681105
YUMC	YUM CHINA HOLDING, INC.	14,100	$368K	0.0%	$26.68	0.0%	COM	98850P109
—	TESSERA HOLDING CORPORATION	8,300	$367K	0.0%	$44.22	—	COM	88166T101
PB	PROSPERITY BANCSHARES, INC.	5,100	$366K	0.0%	$31.88	+50.7%	COM	743606105
—	BEMIS CO. INC.	7,660	$366K	0.0%	$48.02	—	COM	081437105
CECO	CECO ENVIRONMENTAL CORP	26,156	$365K	0.0%	$11.82	+0.2%	COM	125141101
WEX	WEX INC.	3,270	$365K	0.0%	$113.53	-4.7%	COM	96208T104
—	SOURCE MARKETS PLC	1,300	$362K	0.0%	$278.46	—	ETF	B5SZKS908
—	LIBERTY EXPEDIA HOLDINGS INC	9,068	$360K	0.0%	$39.70	—	COM	53046P109
—	XL GROUP LTD	9,635	$359K	0.0%	$33.63	—	COM	G98294104
—	LIFEPOINT HOSPITALS INC.	6,300	$358K	0.0%	$56.83	—	COM	53219L109
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	2,900	$357K	0.0%	$83.14	+39.1%	COM	879360105
—	AMERICAN NATIONAL INSURANCE COMPANY	2,840	$354K	0.0%	$124.65	—	COM	028591105
NFBK	NORTHFIELD BANCORP INC.	17,700	$353K	0.0%	$12.83	0.0%	COM	66611T108
NXPI	NXP SEMICONDUCTORS N.V.	3,590	$352K	0.0%	$76.05	+16.1%	COM	N6596X109
—	ENDURANCE SPECIALTY HOLDINGS LTD.	3,800	$351K	0.0%	$58.86	—	COM	G30397106
—	PINNACLE FOODS INC.	6,500	$347K	0.0%	$43.30	—	COM	72348P104
ONB	OLD NATIONAL BANCORP	19,115	$347K	0.0%	$12.00	+33.9%	COM	680033107
ALGN	ALIGN TECHNOLOGY, INC.	3,600	$346K	0.0%	$64.15	+44.7%	COM	016255101
—	LABORATORY CORPORATION OF AMERICA HOLDINGS	2,680	$344K	0.0%	$135.70	—	COM	50540R409
VRSN	VERISIGN INC.	4,520	$344K	0.0%	$79.20	-1.0%	COM	92343E102
—	TERRA NITROGEN COMPANY LP	3,350	$344K	0.0%	$101.62	—	COM	881005201
—	FRANKLIN FINANCIAL NETWORK INC	8,200	$343K	0.0%	$41.83	—	COM	35352P104
USNA	USANA HEALTH SCIENCES, INC.	5,600	$343K	0.0%	$47.77	+36.4%	COM	90328M107
—	GREAT PLAINS ENERGY INC.	12,537	$343K	0.0%	$27.28	—	COM	391164100
ADI	ANALOG DEVICES INC.	4,713	$342K	0.0%	$40.38	+41.5%	COM	032654105
PPG	PPG INDUSTRIES INC.	3,596	$341K	0.0%	$80.21	+0.5%	COM	693506107
COLB	COLUMBIA BANKING SYSTEM INC	7,600	$340K	0.0%	$25.64	0.0%	COM	197236102
PRI	PRIMERICA INC.	4,900	$339K	0.0%	$42.41	+49.9%	COM	74164M108
MKC	MCCORMICK & COMPANY, INCORPORATED	3,634	$339K	0.0%	$32.66	+20.1%	COM	579780206
EWU	ISHARES MSCI UNITED KINGDOM ETF	11,000	$338K	0.0%	$30.73	—	ETF	46435G334
VNQ	VANGUARD REIT ETF	4,000	$330K	0.0%	$82.50	—	ETF	922908553
MED	MEDIFAST INC	7,900	$329K	0.0%	$19.88	+58.4%	COM	58470H101
—	TE CONNECTIVITY LTD.	4,700	$326K	0.0%	$61.91	—	COM	H84989104
EWBC	EAST WEST BANCORP, INC.	6,400	$325K	0.0%	$35.99	0.0%	COM	27579R104
SSL	SASOL LTD.	11,300	$323K	0.0%	$29.56	—	ADR	803866300
FICO	FAIR ISAAC CORP.	2,700	$322K	0.0%	$88.04	+34.9%	COM	303250104
JKHY	JACK HENRY & ASSOCIATES INC	3,600	$320K	0.0%	$40.80	+87.6%	COM	426281101
—	SPIRIT AIRLINES INC.	5,500	$318K	0.0%	$42.52	—	COM	848577102
SPH	SUBURBAN PROPANE PARTNERS, L.P.	10,400	$313K	0.0%	$31.53	—	COM	864482104
—	SOURCE MARKETS PLC	1,000	$313K	0.0%	$313.00	—	ETF	B5TGZG909
ICE	INTERCONTINENTAL EXCHANGE, INC.	5,510	$311K	0.0%	$47.64	+3.4%	COM	45866F104
XYL	XYLEM INC.	6,256	$310K	0.0%	$36.39	+24.8%	COM	98419M100
CMA	COMERICA INC.	4,545	$310K	0.0%	$31.08	+29.9%	COM	200340107
BMO	BANK OF MONTREAL	4,300	$309K	0.0%	$43.03	+7.4%	COM	063671101
—	AMTRUST FINANCIAL SERVICES, INC.	10,900	$298K	0.0%	$40.39	—	COM	032359309
SUBCY	SUBSEA 7 SA	23,600	$297K	0.0%	$9.79	—	ADR	864323100
CC	CHEMOURS COMPANY (THE)	13,400	$296K	0.0%	$15.00	0.0%	COM	163851108
FFBC	FIRST FINANCIAL BANCORP	10,400	$296K	0.0%	$17.41	0.0%	COM	320209109
—	LSC COMMUNICATIONS INC	9,962	$296K	0.0%	$29.71	—	COM	50218P107
CPF	CENTRAL PACIFIC FINANCIAL CORP	9,400	$295K	0.0%	$17.64	+12.1%	COM	154760409
OGE	OGE ENERGY CORP.	8,800	$294K	0.0%	$31.57	0.0%	COM	670837103
—	WHITING PETROLEUM CORP.	24,500	$294K	0.0%	$8.75	—	COM	966387102
SFNC	SIMMONS FIRST NATIONAL CORP	4,700	$292K	0.0%	$28.12	0.0%	COM	828730200
MBWM	MERCANTILE BANK CORPORATION	7,700	$290K	0.0%	$22.21	0.0%	COM	587376104
PCG	PG&E CORP.	4,769	$290K	0.0%	$43.94	+30.7%	COM	69331C108
TTEK	TETRA TECH, INC.	6,700	$289K	0.0%	$5.32	+51.9%	COM	88162G103
RRC	RANGE RESOURCES CORP.	8,398	$289K	0.0%	$40.95	-12.6%	COM	75281A109
—	DST SYSTEMS, INC.	2,690	$288K	0.0%	$106.57	—	COM	233326107
KMT	KENNAMETAL INC.	9,200	$288K	0.0%	$24.51	0.0%	COM	489170100
—	SOURCE MARKETS PLC	1,100	$287K	0.0%	$260.91	—	ETF	B56S24901
CHDN	CHURCHILL DOWNS INC.	1,900	$286K	0.0%	$17.65	+32.6%	COM	171484108
BYD	BOYD GAMING CORPORATION	14,200	$286K	0.0%	$15.53	+16.3%	COM	103304101
UPBD	RENT-A-CENTER INC.	25,350	$285K	0.0%	$11.14	0.0%	COM	76009N100
UEIC	UNIVERSAL ELECTRONICS INC.	4,400	$284K	0.0%	$48.51	+40.1%	COM	913483103
—	NEUSTAR, INC.	8,500	$284K	0.0%	$26.48	—	COM	64126X201
OII	OCEANEERING INTERNATIONAL, INC.	10,000	$282K	0.0%	$34.41	-21.7%	COM	675232102
HRI	HERTZ GLOBAL HOLDINGS INC.	7,000	$281K	0.0%	$33.23	0.0%	COM	42704L104
WKC	WORLD FUEL SERVICES CORPORATION	6,100	$280K	0.0%	$38.75	+15.0%	COM	981475106
NDSN	NORDSON CORP.	2,500	$280K	0.0%	$59.41	+60.1%	COM	655663102
—	RICE ENERGY INC.	13,000	$278K	0.0%	$21.38	—	COM	762760106
ROCK	GIBRALTAR INDUSTRIES INC.	6,600	$275K	0.0%	$28.78	+43.6%	COM	374689107
FCNCA	FIRST CITIZENS BANCSHARES, INC.	770	$273K	0.0%	$239.91	+31.9%	COM	31946M103
ALLY	ALLY FINANCIAL INC.	14,300	$272K	0.0%	$14.58	+1.6%	COM	02005N100
FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	6,400	$272K	0.0%	$23.52	0.0%	COM	32055Y201
SHW	SHERWIN-WILLIAMS CO.	1,010	$271K	0.0%	$89.00	-8.6%	COM	824348106
—	SYNOVUS FINANCIAL CORP.	6,571	$270K	0.0%	$32.57	—	COM	87161C501
RSG	REPUBLIC SERVICES INC.	4,714	$269K	0.0%	$46.18	0.0%	COM	760759100
MNRO	MONRO MUFFLER BRAKE, INC.	4,700	$269K	0.0%	$55.16	+4.4%	COM	610236101
XYZ	SQUARE, INC.	19,600	$267K	0.0%	$11.31	+10.1%	COM	852234103
—	QUALITY CARE PROPERTIES, INC.	17,160	$266K	0.0%	$15.50	—	COM	747545101
WBS	WEBSTER FINANCIAL CORPORATION	4,900	$266K	0.0%	$45.93	0.0%	COM	947890109
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	1,000	$265K	0.0%	$289.00	—	ETF	464287556
IDCC	INTERDIGITAL INC.	2,900	$265K	0.0%	$66.77	+20.1%	COM	45867G101
—	FRANK'S INTERNATIONAL NV	21,400	$263K	0.0%	$12.99	—	COM	N33462107
—	GREAT WESTERN BANCORP INC.	6,000	$262K	0.0%	$33.33	—	COM	391416104
—	SPARK ENERGY, INC.	8,600	$261K	0.0%	$20.71	—	COM	846511103
NSIT	INSIGHT ENTERPRISES, INC.	6,400	$259K	0.0%	$29.39	+17.2%	COM	45765U103
ERIE	ERIE INDEMNITY COMPANY	2,290	$258K	0.0%	$77.33	+13.2%	COM	29530P102
KBR	KBR, INC.	15,400	$257K	0.0%	$17.82	-21.2%	COM	48242W106
ULTA	ULTA SALON, COSMETICS & FRAGRANCE, INC.	1,000	$255K	0.0%	$252.68	-1.1%	COM	90384S303
NEU	NEWMARKET CORPORATION	600	$254K	0.0%	$301.00	+14.5%	COM	651587107
MTZ	MASTEC INC.	6,600	$252K	0.0%	$33.93	0.0%	COM	576323109
WLK	WESTLAKE CHEMICAL CORPORATION	4,460	$250K	0.0%	$62.40	-23.7%	COM	960413102
CBSH	COMMERCE BANCSHARES INC.	4,316	$250K	0.0%	$31.12	+10.9%	COM	200525103
RVTY	PERKINELMER INC.	4,754	$248K	0.0%	$50.28	+1.3%	COM	714046109
—	UPM-KYMMENE CORP.	10,000	$247K	0.0%	$17.70	—	ADR	915436109
TRN	TRINITY INDUSTRIES, INC.	8,800	$244K	0.0%	$12.13	+12.4%	COM	896522109
AVD	AMERICAN VANGUARD CORP.	12,600	$241K	0.0%	$14.13	+15.8%	COM	030371108
—	MULTI-COLOR CORPORATION	3,100	$241K	0.0%	$66.13	—	COM	625383104
FIZZ	NATIONAL BEVERAGE CORPORATION	4,700	$240K	0.0%	$19.51	-2.7%	COM	635017106
BDC	BELDEN INC.	3,200	$239K	0.0%	$67.54	+2.5%	COM	077454106
MNST	MONSTER BEVERAGE CORP	5,400	$239K	0.0%	$22.71	+0.8%	COM	61174X109
—	SOURCE MARKETS PLC	900	$236K	0.0%	$262.22	—	ETF	B5TP7K901
CNP	CENTERPOINT ENERGY INC.	9,566	$236K	0.0%	$14.48	+21.1%	COM	15189T107
SXT	SENSIENT TECHNOLOGIES CORPORATION	3,000	$236K	0.0%	$67.75	+12.6%	COM	81725T100
—	VECTOR GROUP LTD.	10,290	$234K	0.0%	$22.60	—	COM	92240M108
SFBS	SERVISFIRST BANCSHARES INC	6,200	$232K	0.0%	$27.58	0.0%	COM	81768T108
OPLN	KAR AUCTION SERVICES INC.	5,400	$230K	0.0%	$15.96	0.0%	COM	48238T109
—	HALYARD HEALTH, INC.	6,100	$226K	0.0%	$34.59	—	COM	40650V100
IVV	ISHARES CORE S&P 500 ETF	1,000	$225K	0.0%	$218.00	—	ETF	464287200
CAKE	CHEESECAKE FACTORY INC., THE	3,700	$222K	0.0%	$46.50	0.0%	COM	163072101
PLCE	CHILDRENS PLACE RETAIL STORES, INC.	2,200	$222K	0.0%	$90.09	0.0%	COM	168905107
ORI	OLD REPUBLIC INTERNATIONAL CORP.	11,700	$222K	0.0%	$7.87	+13.3%	COM	680223104
MSCI	MSCI INC.	2,800	$221K	0.0%	$58.61	+24.7%	COM	55354G100
VMC	VULCAN MATERIALS COMPANY	1,763	$221K	0.0%	$111.71	0.0%	COM	929160109
—	BNC BANCORP	6,900	$220K	0.0%	$31.88	—	COM	05566T101
PHM	PULTEGROUP, INC.	11,947	$220K	0.0%	$16.63	+2.6%	COM	745867101
EWL	ISHARES MSCI SWITZERLAND CAPPED ETF	7,400	$218K	0.0%	$30.54	—	ETF	464286749
MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	21,300	$217K	0.0%	$13.37	-14.7%	COM	01988P108
EWG	ISHARES MSCI	8,200	$217K	0.0%	$26.22	—	ETF	464286806
TSLA	TESLA MOTORS, INC.	1,000	$214K	0.0%	$14.44	-9.0%	COM	88160R101
VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	2,500	$212K	0.0%	$75.27	0.0%	COM	57164Y107
—	II-VI INC	7,100	$211K	0.0%	$29.72	—	COM	902104108
ES	EVERSOURCE ENERGY	3,815	$211K	0.0%	$36.21	+7.5%	COM	30040W108
EWQ	ISHARES MSCI	8,500	$210K	0.0%	$24.12	—	ETF	464286707
—	KAMAN CORP.	4,200	$206K	0.0%	$49.05	—	COM	483548103
INDA	ISHARES MSCI INDIA ETF	7,600	$204K	0.0%	$29.47	—	ETF	46429B598
VOYA	VOYA FINANCIAL, INC.	5,200	$204K	0.0%	$31.62	0.0%	COM	929089100
PFS	PROVIDENT FINANCIAL SERVICES INC	7,200	$204K	0.0%	$16.16	0.0%	COM	74386T105
ECL	ECOLAB INC.	1,734	$203K	0.0%	$105.39	+0.6%	COM	278865100
PNW	PINNACLE WEST CAPITAL CORP.	2,606	$203K	0.0%	$52.24	0.0%	COM	723484101
AFG	AMERICAN FINANCIAL GROUP, INC.	2,300	$203K	0.0%	$39.09	0.0%	COM	025932104
AMG	AFFILIATED MANAGERS GROUP, INC.	1,400	$203K	0.0%	$158.47	-11.3%	COM	008252108
NI	NISOURCE INC.	9,075	$201K	0.0%	$13.77	+20.5%	COM	65473P105
BCPC	BALCHEM CORP.	2,400	$201K	0.0%	$74.87	0.0%	COM	057665200
—	RESOLUTE FOREST PRODUCTS INC.	37,466	$200K	0.0%	$13.17	—	COM	76117W109
—	VWR CORPORATION	8,000	$200K	0.0%	$28.14	—	COM	91843L103
—	SCICLONE PHARMACEUTICALS INC	17,700	$191K	0.0%	$4.97	—	COM	80862K104
SOUHY	SOUTH32 LTD	17,406	$172K	0.0%	$6.72	—	ADR	84473L105
DAR	DARLING INTERNATIONAL INC.	12,600	$163K	0.0%	$10.08	+34.5%	COM	237266101
—	GROUPON INC	45,400	$151K	0.0%	$6.63	—	COM	399473107
—	TEGNA INC.	15,300	$149K	0.0%	$15.69	—	COM	36473H104
OPK	OPKO HEALTH INC	14,850	$138K	0.0%	$14.89	-30.5%	COM	68375N103
—	PDL BIOPHARMA, INC.	64,400	$137K	0.0%	$4.87	—	COM	69329Y104
AMKR	AMKOR TECHNOLOGY INC.	12,700	$134K	0.0%	$8.90	+11.6%	COM	031652100
—	UNITED COMMUNITY FINANCIAL CORP.	13,800	$123K	0.0%	$6.09	—	COM	909839102
—	PETROBRAS ARGENTINA S.A.	17,500	$123K	0.0%	$3.62	—	ADR	71646J109
—	JAKKS PACIFIC, INC.	22,600	$116K	0.0%	$9.16	—	COM	47012E106
—	ISHARES AUTOMATION & ROBOTICS UCITS ETF USD ACC	17,900	$93,000	0.0%	$5.20	—	ETF	BYZK45908
GFI	GOLD FIELDS LTD.	29,340	$88,000	0.0%	$5.25	—	ADR	38059T106
—	MID-CON ENERGY PARTNERS LP	32,769	$85,000	0.0%	$9.47	—	COM	59560V109
—	CAPITAL PRODUCT PARTNERS L.P.	22,600	$72,000	0.0%	$6.10	—	COM	Y11082107
—	TEEKAY TANKERS LTD.	19,800	$45,000	0.0%	$6.07	—	COM	Y8565N102
—	ESSEX RENTAL CORPORATION	189,350	$32,000	0.0%	$4.11	—	COM	297187106
—	TSRC CORPORATION	12,000	$12,000	0.0%	$1.00	—	COM	687087908
—	GEOMET, INC.	85,857	$1,000	0.0%	$0.16	—	COM	37250U201
—	GEO SPECIALTY CHEMICALS, INC.	80,750	$0	0.0%	—	—	COM	37246R106
WHLT	CHASE PACKAGING CORP.	19,082	$0	0.0%	$0.01	+55.9%	COM	161635107
—	SPECTRASCIENCE, INC.	157,715	$0	0.0%	$0.05	—	COM	84760E301
—	ADELPHIA RECOVERY TRUST	1,783,299	$0	0.0%	—	—	COM	00685R409