Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $3.992B (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 | $1.213B | 30.4% | $223.53 | $221.11 | — | Put | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 8,597,600 | $301M | 7.5% | $35.01 | — | — | Put | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 4,413,300 | $255M | 6.4% | $57.73 | $59.03 | — | Put | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 740,000 | $99.79M | 2.5% | $134.85 | $134.76 | — | Put | 464287655 |
| PG | PROCTER & GAMBLE CO. | 1,111,972 | $93.5M | 2.3% | $84.08 * | $66.83 | -0.1% | COM | 742718109 |
| IWV | ISHARES TRUST | 473,489 | $62.97M | 1.6% | $132.98 | $96.40 | — | ETF | 464287689 |
| EFA | ISHARES TRUST | 1,058,430 | $61.1M | 1.5% | $57.73 | $59.03 | — | ETF | 464287465 |
| AAPL | APPLE INC. | 325,286 | $37.67M | 0.9% | $115.82 * | $20.06 | +30.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP. | 476,096 | $29.59M | 0.7% | $62.14 * | $39.93 | +35.1% | COM | 594918104 |
| — | TCP CAPITAL CORP | 1,603,372 | $27.1M | 0.7% | $16.90 | $16.77 | — | COM | 87238Q103 |
| — | MICRON TECHNOLOGY INC. | 23,265,000 | $23.11M | 0.6% | $0.99 | $0.94 | — | CONV | 595112AY9 |
| JNJ | JOHNSON & JOHNSON | 182,971 | $21.08M | 0.5% | $115.21 * | $70.73 | +26.8% | COM | 478160104 |
| — | MICROCHIP TECHNOLOGY INC. | 15,000,000 | $19.43M | 0.5% | $1.29 | $1.03 | — | CONV | 595017AD6 |
| — | MERITOR, INC. | 12,784,000 | $18.48M | 0.5% | $1.45 | $1.57 | — | CONV | 59001KAC4 |
| JPM | JPMORGAN CHASE & CO. | 214,014 | $18.47M | 0.5% | $86.29 * | $43.09 | +39.0% | COM | 46625H100 |
| C | CITIGROUP INC. | 309,321 | $18.38M | 0.5% | $59.43 * | $37.04 | +9.7% | COM | 172967424 |
| XOM | EXXONMOBIL CORP. | 201,236 | $18.16M | 0.5% | $90.26 * | $54.89 | +6.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO. | 509,762 | $16.11M | 0.4% | $31.60 | $24.86 | — | COM | 369604103 |
| GOOGL | ALPHABET INC. | 19,493 | $15.45M | 0.4% | $792.44 * | $36.73 | +8.0% | COM | 02079K305 |
| — | ANADARKO PETROLEUM CORP. | 360,000 | $14.99M | 0.4% | $41.65 | $43.90 | — | CONV | 032511404 |
| — | HORNBECK OFFSHORE SERVICES INC. | 20,685,000 | $14.67M | 0.4% | $0.71 | $0.94 | — | CONV | 440543AN6 |
| AMZN | AMAZON.COM INC. | 19,067 | $14.3M | 0.4% | $749.88 * | $25.16 | +55.7% | COM | 023135106 |
| INTC | INTEL CORP. | 389,334 | $14.12M | 0.4% | $36.27 * | $22.79 | +27.9% | COM | 458140100 |
| BAC | BANK OF AMERICA CORPORATION | 624,813 | $13.81M | 0.3% | $22.10 * | $12.72 | +23.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 86,055 | $13.77M | 0.3% | $160.04 * | $91.41 | +41.3% | COM | 91324P102 |
| — | TELEFONICA BRASIL S.A. | 1,000,000 | $13.38M | 0.3% | $13.38 | $13.38 | — | ADR | 87936R106 |
| — | WHITING PETROLEUM CORP. | 15,000,000 | $13.16M | 0.3% | $0.88 | $0.79 | — | CONV | 966387AL6 |
| — | SEACOR HOLDINGS INC. | 14,384,000 | $12.67M | 0.3% | $0.88 | $0.91 | — | CONV | 81170YAB5 |
| — | ONEOK PARTNERS LP | 279,925 | $12.04M | 0.3% | $43.01 | $36.96 | — | COM | 68268N103 |
| WFC | WELLS FARGO & COMPANY | 217,233 | $11.97M | 0.3% | $55.11 * | $33.77 | +15.6% | COM | 949746101 |
| CVX | CHEVRON CORPORATION | 99,185 | $11.67M | 0.3% | $117.70 * | $65.96 | +11.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC. | 214,187 | $11.43M | 0.3% | $53.38 * | $27.33 | +13.4% | COM | 92343V104 |
| T | AT&T INC. | 268,197 | $11.41M | 0.3% | $42.53 * | $12.88 | +20.0% | COM | 00206R102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 14,500 | $11.04M | 0.3% | $761.24 | $917.52 | — | CONV | G0177J116 |
| GILD | GILEAD SCIENCES, INC. | 152,842 | $10.95M | 0.3% | $71.61 * | $62.90 | -15.4% | COM | 375558103 |
| ABBV | ABBVIE INC. | 170,409 | $10.67M | 0.3% | $62.62 * | $39.25 | +6.5% | COM | 00287Y109 |
| — | ENERGY TRANSFER PARTNERS LP | 296,937 | $10.63M | 0.3% | $35.81 | $44.51 | — | COM | 29273R109 |
| HD | HOME DEPOT INC. | 77,847 | $10.44M | 0.3% | $134.08 * | $86.14 | +20.0% | COM | 437076102 |
| BA | BOEING CO. | 64,138 | $9.985M | 0.3% | $155.68 * | $114.95 | +17.4% | COM | 097023105 |
| — | WRIGHT MEDICAL GROUP, INC. | 9,500,000 | $9.898M | 0.2% | $1.04 | $0.89 | — | CONV | 98235TAE7 |
| AMGN | AMGEN INC. | 66,566 | $9.733M | 0.2% | $146.22 * | $92.46 | +23.7% | COM | 031162100 |
| CSX | CSX CORP. | 270,080 | $9.704M | 0.2% | $35.93 * | $9.89 | 0.0% | COM | 126408103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 348,359 | $9.42M | 0.2% | $27.04 | $37.34 | — | COM | 293792107 |
| — | CARDTRONICS INC. | 8,000,000 | $9.4M | 0.2% | $1.18 | $0.97 | — | CONV | 14161HAG3 |
| SAIC | LEIDOS, INC | 106,960 | $9.07M | 0.2% | $84.80 * | $56.02 | +36.9% | COM | 808625107 |
| — | ON SEMICONDUCTOR CORP. | 8,750,000 | $8.963M | 0.2% | $1.02 | $0.89 | — | CONV | 682189AK1 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 53,510 | $8.882M | 0.2% | $165.99 * | $99.63 | +3.4% | COM | 459200101 |
| — | INTEL CORP. | 5,000,000 | $8.816M | 0.2% | $1.76 | $1.40 | — | CONV | 458140AF7 |
| MA | MASTERCARD INCORPORATED | 83,580 | $8.63M | 0.2% | $103.25 * | $83.66 | +17.5% | COM | 57636Q104 |
| META | FACEBOOK INC | 73,990 | $8.513M | 0.2% | $115.06 * | $93.69 | +30.2% | COM | 30303M102 |
| — | GOGO INC. | 11,250,000 | $8.459M | 0.2% | $0.75 | $0.76 | — | CONV | 38046CAB5 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 252,930 | $8.167M | 0.2% | $32.29 | $40.67 | — | COM | 726503105 |
| MCD | MCDONALD'S CORPORATION | 66,875 | $8.14M | 0.2% | $121.72 * | $90.49 | +4.2% | COM | 580135101 |
| KO | COCA-COLA CO., THE | 194,914 | $8.081M | 0.2% | $41.46 * | $31.34 | -0.4% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 347,937 | $8.051M | 0.2% | $23.14 * | $9.20 | +11.2% | COM | 42824C109 |
| VYX | NCR CORP. | 189,700 | $7.694M | 0.2% | $40.56 * | $16.74 | +34.1% | COM | 62886E108 |
| CSCO | CISCO SYSTEMS INC. | 254,366 | $7.687M | 0.2% | $30.22 * | $17.91 | +28.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORPORATION | 96,227 | $7.593M | 0.2% | $78.91 * | $58.68 | +4.0% | COM | 126650100 |
| FFIV | F5 NETWORKS, INC. | 52,006 | $7.526M | 0.2% | $144.71 * | $109.75 | +23.4% | COM | 315616102 |
| TJX | TJX COMPANIES INC. | 96,266 | $7.232M | 0.2% | $75.13 * | $28.20 | +17.8% | COM | 872540109 |
| — | CITRIX SYSTEMS INC. | 6,200,000 | $7.177M | 0.2% | $1.16 | $1.06 | — | CONV | 177376AD2 |
| COP | CONOCOPHILLIPS | 137,542 | $6.896M | 0.2% | $50.14 * | $38.82 | -10.4% | COM | 20825C104 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 24,727 | $6.884M | 0.2% | $278.40 * | $13.56 | +34.7% | COM | 67103H107 |
| HON | HONEYWELL INTERNATIONAL INC. | 57,217 | $6.629M | 0.2% | $115.86 * | $68.89 | +22.2% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 40,149 | $6.543M | 0.2% | $162.97 * | $130.55 | +17.9% | COM | 084670702 |
| CMCSA | COMCAST CORP. | 92,993 | $6.421M | 0.2% | $69.05 * | $23.28 | +15.2% | COM | 20030N101 |
| — | NOVATEL WIRELESS INC | 7,000,000 | $6.405M | 0.2% | $0.92 | $0.67 | — | CONV | 66987MAE9 |
| MRK | MERCK & CO., INC. | 108,140 | $6.366M | 0.2% | $58.87 * | $36.49 | +20.8% | COM | 58933Y105 |
| GM | GENERAL MOTORS COMPANY | 182,500 | $6.358M | 0.2% | $34.84 * | $27.43 | +2.7% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP. | 27,061 | $6.294M | 0.2% | $232.59 * | $111.25 | +80.4% | COM | 666807102 |
| PEP | PEPSICO INC. | 59,981 | $6.276M | 0.2% | $104.63 * | $67.16 | +18.2% | COM | 713448108 |
| ZTS | ZOETIS INC. | 116,827 | $6.254M | 0.2% | $53.53 * | $41.52 | +14.1% | COM | 98978V103 |
| — | INGERSOLL-RAND PLC | 82,800 | $6.213M | 0.2% | $75.04 | $70.41 | — | COM | G47791101 |
| — | WILLIAMS PARTNERS LP | 161,424 | $6.139M | 0.2% | $38.03 | $36.25 | — | COM | 96949L105 |
| FITB | FIFTH THIRD BANCORP | 227,502 | $6.136M | 0.2% | $26.97 * | $14.80 | +16.9% | COM | 316773100 |
| GOOG | ALPHABET INC. | 7,646 | $5.901M | 0.1% | $771.78 * | $35.61 | +8.6% | COM | 02079K107 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 128,638 | $5.872M | 0.1% | $45.65 * | $28.16 | +19.9% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP. | 41,928 | $5.87M | 0.1% | $140.00 * | $92.17 | +25.4% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC., THE | 24,228 | $5.801M | 0.1% | $239.43 * | $131.93 | +27.2% | COM | 38141G104 |
| QCOM | QUALCOMM INCORPORATED | 86,478 | $5.638M | 0.1% | $65.20 * | $41.74 | +25.2% | COM | 747525103 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 69,545 | $5.532M | 0.1% | $79.55 * | $70.86 | +7.5% | COM | 759509102 |
| DHR | DANAHER CORP. | 71,048 | $5.53M | 0.1% | $77.83 * | $44.27 | +49.9% | COM | 235851102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 47,500 | $5.478M | 0.1% | $115.33 | $111.08 | — | ETF | 922908769 |
| PFE | PFIZER INC. | 168,442 | $5.471M | 0.1% | $32.48 * | $18.33 | +11.8% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP. | 49,702 | $5.448M | 0.1% | $109.61 | $102.44 | — | COM | 913017109 |
| TRGP | TARGA RESOURCES CORP. | 95,987 | $5.382M | 0.1% | $56.07 * | $15.07 | +127.8% | COM | 87612G101 |
| CNGO | CENGAGE LEARNING HOLDINGS II L.P. | 341,054 | $5.286M | 0.1% | $15.50 * | $26.02 | -12.4% | COM | 15136X102 |
| ORCL | ORACLE CORP. | 137,045 | $5.269M | 0.1% | $38.45 * | $30.86 | +10.6% | COM | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 44,979 | $5.261M | 0.1% | $116.97 * | $63.59 | +21.3% | COM | 693475105 |
| — | TIME WARNER INC. | 54,093 | $5.222M | 0.1% | $96.54 | $80.42 | — | COM | 887317303 |
| OSK | OSHKOSH CORP. | 78,800 | $5.091M | 0.1% | $64.61 * | $38.31 | +40.2% | COM | 688239201 |
| — | CDK GLOBAL, INC. | 84,850 | $5.065M | 0.1% | $59.69 | $45.71 | — | COM | 12508E101 |
| MS | MORGAN STANLEY | 119,493 | $5.049M | 0.1% | $42.25 * | $21.03 | +38.5% | COM | 617446448 |
| — | GREEN PLAINS INC. | 3,500,000 | $5.036M | 0.1% | $1.44 | $1.35 | — | CONV | 393222AD6 |
| BHP | BHP BILLITON LTD. | 140,215 | $5.017M | 0.1% | $35.78 | $38.74 | — | ADR | 088606108 |
| DIS | WALT DISNEY COMPANY (THE) | 47,804 | $4.982M | 0.1% | $104.22 * | $75.13 | +20.7% | COM | 254687106 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 72,326 | $4.975M | 0.1% | $68.79 | $75.51 | — | COM | 30219G108 |
| — | TESORO CORPORATION | 55,473 | $4.851M | 0.1% | $87.45 | $65.00 | — | COM | 881609101 |
| ALK | ALASKA AIR GROUP INC. | 54,300 | $4.818M | 0.1% | $88.73 * | $53.15 | +39.0% | COM | 011659109 |
| LOW | LOWE'S COMPANIES, INC. | 67,624 | $4.809M | 0.1% | $71.11 * | $47.56 | +25.7% | COM | 548661107 |
| EMN | EASTMAN CHEMICAL CO. | 63,736 | $4.794M | 0.1% | $75.22 * | $52.73 | +1.2% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORP. | 19,171 | $4.792M | 0.1% | $249.96 * | $163.35 | +19.9% | COM | 539830109 |
| CMI | CUMMINS INC. | 34,518 | $4.718M | 0.1% | $136.68 * | $92.32 | +14.1% | COM | 231021106 |
| INGR | INGREDION INCORPORATED | 37,495 | $4.685M | 0.1% | $124.95 | $82.08 | +53.9% | COM | 457187102 |
| — | SOUTHWESTERN ENERGY CO. | 180,000 | $4.573M | 0.1% | $25.41 | $50.37 | — | CONV | 845467208 |
| AR | ANTERO RESOURCES CORPORATION | 193,012 | $4.565M | 0.1% | $23.65 * | $26.98 | -4.9% | COM | 03674X106 |
| TXN | TEXAS INSTRUMENTS INC. | 62,269 | $4.544M | 0.1% | $72.97 * | $42.85 | +29.5% | COM | 882508104 |
| — | DOW CHEMICAL CO., THE | 79,376 | $4.542M | 0.1% | $57.22 | $44.23 | — | COM | 260543103 |
| LNC | LINCOLN NATIONAL CORP. | 68,307 | $4.527M | 0.1% | $66.27 * | $30.40 | +33.7% | COM | 534187109 |
| GLW | CORNING INC. | 185,541 | $4.503M | 0.1% | $24.27 * | $16.21 | +14.9% | COM | 219350105 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 94,070 | $4.463M | 0.1% | $47.44 * | $21.50 | +49.7% | COM | 981811102 |
| POOL | POOL CORPORATION | 42,300 | $4.414M | 0.1% | $104.35 * | $69.93 | +27.3% | COM | 73278L105 |
| WMT | WAL-MART STORES, INC. | 63,375 | $4.38M | 0.1% | $69.11 * | $17.69 | +12.6% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC | 109,958 | $4.349M | 0.1% | $39.55 * | $23.94 | +12.2% | COM | 205887102 |
| NVDA | NVIDIA CORP. | 40,711 | $4.345M | 0.1% | $106.73 * | $0.67 | +207.8% | COM | 67066G104 |
| MET | METLIFE INC. | 80,359 | $4.331M | 0.1% | $53.90 * | $29.04 | +16.1% | COM | 59156R108 |
| BIIB | BIOGEN INC. | 15,136 | $4.292M | 0.1% | $283.56 * | $289.14 | +2.5% | COM | 09062X103 |
| BAX | BAXTER INTERNATIONAL INC. | 95,903 | $4.252M | 0.1% | $44.34 * | $33.70 | +17.9% | COM | 071813109 |
| — | HARRIS CORP. | 41,187 | $4.22M | 0.1% | $102.46 | $72.44 | — | COM | 413875105 |
| — | ALLERGAN PLC | 20,089 | $4.219M | 0.1% | $210.02 | $211.60 | — | COM | G0177J108 |
| — | MAGNUM HUNTER RESOURCES CORPORATION | 379,193 | $4.171M | 0.1% | $11.00 | $13.63 | — | COM | 55973B607 |
| HCA | HCA HOLDINGS, INC. | 56,100 | $4.153M | 0.1% | $74.03 * | $67.26 | +3.5% | COM | 40412C101 |
| DE | DEERE & COMPANY | 38,981 | $4.017M | 0.1% | $103.05 * | $70.27 | +15.9% | COM | 244199105 |
| AFL | AFLAC INC. | 57,417 | $3.996M | 0.1% | $69.60 * | $23.94 | +18.8% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC. | 47,171 | $3.91M | 0.1% | $82.89 * | $56.56 | +20.8% | COM | 620076307 |
| SLB | SCHLUMBERGER LTD. | 46,428 | $3.898M | 0.1% | $83.96 * | $57.27 | +10.1% | COM | 806857108 |
| — | LAM RESEARCH CORP. | 36,738 | $3.884M | 0.1% | $105.72 | $77.84 | — | COM | 512807108 |
| CB | ACE LIMITED | 29,369 | $3.88M | 0.1% | $132.11 * | $100.66 | +7.7% | COM | H1467J104 |
| — | TRINSEO S.A. | 65,200 | $3.866M | 0.1% | $59.29 | $56.56 | — | COM | L9340P101 |
| XLE | SELECT SECTOR SPDR - ENERGY | 50,700 | $3.819M | 0.1% | $75.33 | $70.23 | — | ETF | 81369Y506 |
| ENR | ENERGIZER HOLDINGS INC. | 85,170 | $3.799M | 0.1% | $44.60 * | $28.55 | +18.0% | COM | 29272W109 |
| VLO | VALERO ENERGY CORP. | 55,574 | $3.797M | 0.1% | $68.32 * | $36.13 | +18.4% | COM | 91913Y100 |
| — | ENBRIDGE ENERGY PARTNERS L.P. | 146,975 | $3.745M | 0.1% | $25.48 | $32.48 | — | COM | 29250R106 |
| EA | ELECTRONIC ARTS INC. | 47,423 | $3.735M | 0.1% | $78.76 | $29.31 | +166.8% | COM | 285512109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 20,220 | $3.724M | 0.1% | $184.17 * | $96.61 | +46.9% | COM | 446413106 |
| — | CELGENE CORP. | 31,874 | $3.689M | 0.1% | $115.74 | $107.20 | — | COM | 151020104 |
| ALLE | ALLEGION PLC | 57,633 | $3.689M | 0.1% | $64.01 * | $49.61 | +19.9% | COM | G0176J109 |
| EFX | EQUIFAX INC. | 31,048 | $3.671M | 0.1% | $118.24 * | $76.00 | +47.7% | COM | 294429105 |
| NKE | NIKE INC. | 70,848 | $3.601M | 0.1% | $50.83 * | $47.98 | -5.0% | COM | 654106103 |
| RL | RALPH LAUREN CORPORATION | 39,560 | $3.573M | 0.1% | $90.32 * | $82.84 | +2.0% | COM | 751212101 |
| KE | KIMBALL ELECTRONICS, INC. | 196,229 | $3.571M | 0.1% | $18.20 * | $13.34 | +20.4% | COM | 49428J109 |
| V | VISA INC. | 45,392 | $3.541M | 0.1% | $78.01 * | $63.31 | +19.2% | COM | 92826C839 |
| MO | ALTRIA GROUP INC. | 52,070 | $3.521M | 0.1% | $67.62 * | $28.70 | +18.4% | COM | 02209S103 |
| — | SYMANTEC CORPORATION | 147,034 | $3.513M | 0.1% | $23.89 | $24.51 | — | COM | 871503108 |
| MSGS | MADISON SQUARE GARDEN CO./THE | 19,833 | $3.402M | 0.1% | $171.53 * | $120.38 | +0.8% | COM | 55825T103 |
| FTV | FORTIVE CORPORATION | 63,374 | $3.399M | 0.1% | $53.63 * | $31.51 | +1.1% | COM | 34959J108 |
| — | SPECTRA ENERGY PARTNERS LP | 74,100 | $3.397M | 0.1% | $45.84 | $54.51 | — | COM | 84756N109 |
| — | GCP APPLIED TECHNOLOGIES INC. | 126,700 | $3.389M | 0.1% | $26.75 | $23.38 | — | COM | 36164Y101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 46,200 | $3.367M | 0.1% | $72.88 * | $50.88 | +25.2% | COM | 910047109 |
| — | SCRIPPS NETWORKS INTERACTIVE INC. | 47,096 | $3.361M | 0.1% | $71.36 | $60.72 | — | COM | 811065101 |
| XLF | SELECT SECTOR SPDR - FINANCIAL | 144,500 | $3.36M | 0.1% | $23.25 | $21.89 | — | ETF | 81369Y605 |
| FMC | FMC CORP. | 59,400 | $3.36M | 0.1% | $56.57 * | $33.19 | +10.7% | COM | 302491303 |
| — | DISCOVER FINANCIAL SERVICES INC. | 46,378 | $3.343M | 0.1% | $72.08 | $52.81 | — | COM | 254709108 |
| WU | WESTERN UNION COMPANY (THE) | 153,815 | $3.341M | 0.1% | $21.72 | $18.20 | — | COM | 959802109 |
| — | FMC TECHNOLOGIES INC. | 93,712 | $3.33M | 0.1% | $35.53 | $35.87 | — | COM | 30249U101 |
| USB | U.S. BANCORP | 64,721 | $3.325M | 0.1% | $51.37 * | $25.37 | +33.1% | COM | 902973304 |
| AMAT | APPLIED MATERIALS INC. | 102,906 | $3.321M | 0.1% | $32.27 * | $18.62 | +47.6% | COM | 038222105 |
| — | DISCOVERY COMMUNICATIONS INC. | 120,400 | $3.3M | 0.1% | $27.41 | $26.10 | — | COM | 25470F104 |
| RF | REGIONS FINANCIAL CORP. | 229,718 | $3.299M | 0.1% | $14.36 * | $5.80 | +52.4% | COM | 7591EP100 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 91,800 | $3.271M | 0.1% | $35.63 * | $15.90 | +34.1% | COM | 174610105 |
| — | RAYTHEON CO. | 22,975 | $3.262M | 0.1% | $141.98 | $132.05 | — | COM | 755111507 |
| URI | UNITED RENTALS INC. | 30,900 | $3.262M | 0.1% | $105.57 * | $76.14 | +15.8% | COM | 911363109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 42,400 | $3.207M | 0.1% | $75.64 | $71.40 | — | COM | 559080106 |
| WYNN | WYNN RESORTS, LIMITED | 37,037 | $3.204M | 0.1% | $86.51 * | $85.71 | -2.0% | COM | 983134107 |
| NAVI | NAVIENT CORPORATION | 194,709 | $3.199M | 0.1% | $16.43 * | $13.64 | +14.0% | COM | 63938C108 |
| COR | AMERISOURCEBERGEN CORP. | 40,797 | $3.19M | 0.1% | $78.19 * | $62.24 | -5.6% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS COMPANY | 43,037 | $3.188M | 0.1% | $74.08 * | $55.25 | +10.4% | COM | 025816109 |
| MUSA | MURPHY OIL USA, INC. | 51,613 | $3.173M | 0.1% | $61.48 * | $56.63 | +15.5% | COM | 626755102 |
| GAP | GAP INC., THE | 140,995 | $3.164M | 0.1% | $22.44 * | $17.31 | +7.8% | COM | 364760108 |
| DAL | DELTA AIR LINES INC. | 64,297 | $3.163M | 0.1% | $49.19 * | $26.83 | +52.5% | COM | 247361702 |
| AOS | A. O. SMITH CORPORATION | 66,500 | $3.149M | 0.1% | $47.35 * | $35.19 | +17.5% | COM | 831865209 |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC | 93,050 | $3.135M | 0.1% | $33.69 * | $25.07 | +7.4% | COM | 01973R101 |
| CAT | CATERPILLAR INC. | 33,525 | $3.109M | 0.1% | $92.74 * | $60.31 | +22.3% | COM | 149123101 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 29,672 | $3.088M | 0.1% | $104.07 * | $48.71 | +28.5% | COM | 744320102 |
| NTAP | NETAPP INC. | 87,507 | $3.086M | 0.1% | $35.27 * | $24.20 | +14.5% | COM | 64110D104 |
| — | BENEFICIAL BANCORP, INC. | 167,200 | $3.076M | 0.1% | $18.40 | $13.31 | — | COM | 08171T102 |
| TDC | TERADATA CORPORATION | 113,084 | $3.072M | 0.1% | $27.17 * | $27.20 | +3.7% | COM | 88076W103 |
| FDX | FEDEX CORP. | 16,396 | $3.053M | 0.1% | $186.20 * | $113.20 | +39.9% | COM | 31428X106 |
| PKG | PACKAGING CORP. OF AMERICA | 35,900 | $3.045M | 0.1% | $84.82 * | $52.24 | +22.6% | COM | 695156109 |
| HPQ | HP INC. | 203,337 | $3.018M | 0.1% | $14.84 * | $8.50 | +32.1% | COM | 40434L105 |
| NGVT | INGEVITY CORP | 54,600 | $2.995M | 0.1% | $54.85 * | $38.06 | +26.0% | COM | 45688C107 |
| — | BARINGS PARTN INVS TRUST | 210,820 | $2.975M | 0.1% | $14.11 | $14.45 | — | COM | 05616B100 |
| SYF | SYNCHRONY FINANCIAL | 82,000 | $2.974M | 0.1% | $36.27 * | $23.19 | +10.7% | COM | 87165B103 |
| F | FORD MOTOR CO. | 244,175 | $2.962M | 0.1% | $12.13 * | $7.88 | -5.1% | COM | 345370860 |
| ACN | ACCENTURE PLC | 25,200 | $2.952M | 0.1% | $117.14 * | $99.20 | +4.0% | COM | G1151C101 |
| GEL | GENESIS ENERGY, L.P. | 81,300 | $2.928M | 0.1% | $36.01 | $33.14 | — | COM | 371927104 |
| EBAY | EBAY INC. | 98,572 | $2.927M | 0.1% | $29.69 * | $22.06 | +19.1% | COM | 278642103 |
| — | KLX INC. | 64,700 | $2.919M | 0.1% | $45.12 | $40.50 | — | COM | 482539103 |
| — | ARCHROCK PARTNERS, L.P. | 180,700 | $2.898M | 0.1% | $16.04 | $12.02 | — | COM | 03957U100 |
| DUK | DUKE ENERGY CORP. | 37,290 | $2.894M | 0.1% | $77.61 * | $51.06 | +3.1% | COM | 26441C204 |
| TGT | TARGET CORP. | 39,953 | $2.886M | 0.1% | $72.23 * | $53.99 | +2.5% | COM | 87612E106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 49,300 | $2.877M | 0.1% | $58.36 | $47.03 | — | COM | 848574109 |
| UNM | UNUM GROUP | 65,466 | $2.876M | 0.1% | $43.93 * | $30.24 | +32.3% | COM | 91529Y106 |
| OGS | ONE GAS, INC. | 44,600 | $2.853M | 0.1% | $63.97 * | $61.31 | -1.0% | COM | 68235P108 |
| — | MICHAEL KORS HOLDINGS LTD | 64,800 | $2.785M | 0.1% | $42.98 | $52.69 | — | COM | G60754101 |
| MCK | MCKESSON CORP. | 19,496 | $2.738M | 0.1% | $140.44 * | $166.88 | -18.0% | COM | 58155Q103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $2.735M | 0.1% | $36.54 | $35.61 | — | ETF | 921943858 |
| MU | MICRON TECHNOLOGY INC. | 124,550 | $2.73M | 0.1% | $21.92 * | $17.15 | +6.9% | COM | 595112103 |
| SNA | SNAP-ON INC. | 15,826 | $2.711M | 0.1% | $171.30 * | $104.83 | +24.0% | COM | 833034101 |
| ETR | ENTERGY CORP | 36,609 | $2.69M | 0.1% | $73.48 * | $26.65 | -5.3% | COM | 29364G103 |
| BK | BANK OF NEW YORK MELLON CORP. | 56,752 | $2.689M | 0.1% | $47.38 * | $32.42 | +9.5% | COM | 064058100 |
| — | E.I. DU PONT DE NEMOURS AND COMPANY | 36,631 | $2.689M | 0.1% | $73.41 | $64.71 | — | COM | 263534109 |
| BBY | BEST BUY CO. INC. | 62,900 | $2.684M | 0.1% | $42.67 * | $21.73 | +41.6% | COM | 086516101 |
| EXC | EXELON CORP. | 75,438 | $2.677M | 0.1% | $35.49 * | $16.23 | +6.2% | COM | 30161N101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 635,944 | $2.671M | 0.1% | $4.20 | $5.15 | — | COM | Y7545W109 |
| DOX | AMDOCS LTD. | 45,600 | $2.656M | 0.1% | $58.25 * | $37.96 | +30.3% | COM | G02602103 |
| CABO | CABLE ONE, INC. | 4,248 | $2.641M | 0.1% | $621.70 * | $461.99 | +15.5% | COM | 12685J105 |
| SYY | SYSCO CORP. | 47,300 | $2.619M | 0.1% | $55.37 * | $34.93 | +17.3% | COM | 871829107 |
| PVH | PVH CORP. | 28,970 | $2.614M | 0.1% | $90.23 * | $100.87 | +3.0% | COM | 693656100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 58,946 | $2.613M | 0.1% | $44.33 * | $33.77 | +2.9% | COM | 609207105 |
| — | CITRIX SYSTEMS INC. | 29,222 | $2.61M | 0.1% | $89.32 | $71.04 | — | COM | 177376100 |
| ROST | ROSS STORES INC. | 39,696 | $2.604M | 0.1% | $65.60 * | $47.95 | +24.6% | COM | 778296103 |
| — | NORDSTROM INC. | 54,019 | $2.589M | 0.1% | $47.93 | $56.45 | — | COM | 655664100 |
| MDT | MEDTRONIC PLC | 36,285 | $2.585M | 0.1% | $71.24 * | $60.11 | +3.7% | COM | G5960L103 |
| OC | OWENS CORNING | 50,100 | $2.583M | 0.1% | $51.56 | $50.96 | +1.7% | COM | 690742101 |
| — | WYNDHAM WORLDWIDE CORPORATION | 33,631 | $2.568M | 0.1% | $76.36 | $69.41 | — | COM | 98310W108 |
| FSLR | FIRST SOLAR INC. | 79,300 | $2.545M | 0.1% | $32.09 * | $43.50 | -19.3% | COM | 336433107 |
| — | TOTAL S.A. | 49,490 | $2.523M | 0.1% | $50.98 | $57.28 | — | ADR | 89151E109 |
| RIG | TRANSOCEAN LTD | 170,900 | $2.519M | 0.1% | $14.74 * | $16.35 | -27.5% | COM | H8817H100 |
| — | ETRADE FINANCIAL CORP. | 72,354 | $2.507M | 0.1% | $34.65 | $22.76 | — | COM | 269246401 |
| — | BARINGS CORPORATE INVS | 165,646 | $2.506M | 0.1% | $15.13 | $18.09 | — | COM | 05617K109 |
| — | MONSANTO CO. | 23,723 | $2.496M | 0.1% | $105.21 | $96.90 | — | COM | 61166W101 |
| NRG | NRG ENERGY INC. | 203,520 | $2.495M | 0.1% | $12.26 * | $9.91 | -4.4% | COM | 629377508 |
| ITW | ILLINOIS TOOL WORKS INC. | 20,265 | $2.482M | 0.1% | $122.48 * | $62.40 | +55.7% | COM | 452308109 |
| — | AETNA INC. | 19,870 | $2.464M | 0.1% | $124.01 | $83.43 | — | COM | 00817Y108 |
| — | JACOBS ENGINEERING GROUP, INC. | 43,044 | $2.454M | 0.1% | $57.01 | $47.93 | — | COM | 469814107 |
| — | DCP MIDSTREAM PARTNERS LP | 63,770 | $2.447M | 0.1% | $38.37 | $40.25 | — | COM | 23311P100 |
| — | ENDO INTERNATIONAL PLC | 148,500 | $2.446M | 0.1% | $16.47 | $27.31 | — | COM | G30401106 |
| — | CA, INC. | 76,848 | $2.441M | 0.1% | $31.76 | $30.55 | — | COM | 12673P105 |
| NVR | NVR INC. | 1,460 | $2.437M | 0.1% | $1669.18 * | $1489.71 | +7.2% | COM | 62944T105 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 28,241 | $2.423M | 0.1% | $85.80 * | $45.04 | +9.7% | COM | N53745100 |
| AAL | AMERICAN AIRLINES GROUP INC. | 51,900 | $2.423M | 0.1% | $46.69 * | $36.45 | +15.4% | COM | 02376R102 |
| — | FIESTA RESTAURANT GROUP INC. | 80,618 | $2.406M | 0.1% | $29.84 | $34.38 | — | COM | 31660B101 |
| ABT | ABBOTT LABORATORIES | 62,526 | $2.402M | 0.1% | $38.42 * | $34.13 | -1.4% | COM | 002824100 |
| — | BROADCOM LTD. | 13,440 | $2.376M | 0.1% | $176.79 | $160.57 | — | COM | Y09827109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 28,602 | $2.367M | 0.1% | $82.76 | $82.19 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC. | 17,609 | $2.367M | 0.1% | $134.42 * | $93.70 | +15.0% | COM | 773903109 |
| MOS | MOSAIC CO., THE | 80,700 | $2.367M | 0.1% | $29.33 * | $28.48 | -19.6% | COM | 61945C103 |
| ZION | ZIONS BANCORPORATION | 54,940 | $2.365M | 0.1% | $43.05 * | $27.00 | +36.5% | COM | 989701107 |
| GRMN | GARMIN LTD | 48,700 | $2.361M | 0.1% | $48.48 * | $38.68 | +1.4% | COM | H2906T109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 40,379 | $2.36M | 0.1% | $58.45 * | $44.31 | -10.8% | COM | 110122108 |
| AGCO | AGCO CORPORATION | 40,366 | $2.336M | 0.1% | $57.87 * | $40.74 | +7.2% | COM | 001084102 |
| TRV | TRAVELERS COMPANIES, INC. (THE) | 19,029 | $2.33M | 0.1% | $122.44 * | $76.02 | +22.9% | COM | 89417E109 |
| KSS | KOHL'S CORP. | 46,991 | $2.32M | 0.1% | $49.37 | $41.89 | +18.1% | COM | 500255104 |
| — | CENTURYLINK, INC. | 96,989 | $2.306M | 0.1% | $23.78 | $32.05 | — | COM | 156700106 |
| GPN | GLOBAL PAYMENTS, INC. | 33,210 | $2.305M | 0.1% | $69.41 | $67.55 | +1.2% | COM | 37940X102 |
| ELV | ANTHEM, INC. | 16,024 | $2.304M | 0.1% | $143.78 * | $109.02 | +8.8% | COM | 036752103 |
| PNR | PENTAIR PLC | 40,961 | $2.297M | 0.1% | $56.08 * | $30.63 | +10.3% | COM | G7S00T104 |
| CE | CELANESE CORPORATION | 29,110 | $2.292M | 0.1% | $78.74 * | $52.30 | +20.7% | COM | 150870103 |
| KN | KNOWLES CORP | 136,100 | $2.274M | 0.1% | $16.71 * | $26.57 | -41.3% | COM | 49926D109 |
| — | BOARDWALK PIPELINE PARTNERS, LP | 130,700 | $2.269M | 0.1% | $17.36 | $15.53 | — | COM | 096627104 |
| UPS | UNITED PARCEL SERVICE INC. | 19,725 | $2.261M | 0.1% | $114.63 * | $68.27 | +17.6% | COM | 911312106 |
| AES | AES CORP., THE | 193,664 | $2.25M | 0.1% | $11.62 * | $8.74 | -4.1% | COM | 00130H105 |
| — | STAPLES INC. | 240,148 | $2.173M | 0.1% | $9.05 | $10.37 | — | COM | 855030102 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 32,436 | $2.163M | 0.1% | $66.69 * | $63.69 | 0.0% | COM | 00971T101 |
| — | NUSTAR ENERGY L.P. | 43,200 | $2.151M | 0.1% | $49.79 | $55.08 | — | COM | 67058H102 |
| — | SEAGATE TECHNOLOGY PLC | 56,300 | $2.149M | 0.1% | $38.17 | $41.06 | — | COM | G7945M107 |
| BEN | FRANKLIN RESOURCES INC. | 53,935 | $2.135M | 0.1% | $39.58 * | $22.85 | +2.7% | COM | 354613101 |
| — | PACIFIC EXPLORATION AND PRODUCTION CORPORATION | 52,353 | $2.131M | 0.1% | $40.70 | $40.70 | — | COM | 69423W889 |
| — | XEROX CORPORATION | 242,174 | $2.114M | 0.1% | $8.73 | $10.53 | — | COM | 984121103 |
| — | NEENAH ENTERPRISES, INC. | 154,333 | $2.08M | 0.1% | $13.48 | $10.50 | — | COM | 64007R109 |
| — | EQT MIDSTREAM PARTNERS LP | 27,100 | $2.078M | 0.1% | $76.68 | $79.39 | — | COM | 26885B100 |
| L | LOEWS CORP. | 44,137 | $2.067M | 0.1% | $46.83 * | $41.62 | +1.1% | COM | 540424108 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (THE) | 66,212 | $2.044M | 0.1% | $30.87 | $19.59 | +57.9% | COM | 382550101 |
| NUE | NUCOR CORP. | 34,217 | $2.037M | 0.1% | $59.53 * | $33.52 | +36.1% | COM | 670346105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 56,800 | $2.032M | 0.1% | $35.77 | $39.34 | — | ETF | 922042858 |
| — | REYNOLDS AMERICAN INC. | 36,238 | $2.031M | 0.1% | $56.05 | $54.49 | — | COM | 761713106 |
| — | MALLINCKRODT PLC | 40,710 | $2.028M | 0.1% | $49.82 | $70.50 | — | COM | G5785G107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,369 | $2.027M | 0.1% | $141.07 | $143.66 | +0.1% | COM | 883556102 |
| — | STATOIL ASA | 110,700 | $2.019M | 0.1% | $18.24 | $17.90 | — | ADR | 85771P102 |
| ARLP | ALLIANCE RESOURCE PARTNERS, L.P. | 89,864 | $2.017M | 0.1% | $22.45 | $25.83 | — | COM | 01877R108 |
| — | WESTERN GAS PARTNERS, LP | 34,200 | $2.01M | 0.1% | $58.77 | $43.42 | — | COM | 958254104 |
| DVA | DAVITA INC | 31,136 | $1.999M | 0.1% | $64.20 * | $66.43 | -6.2% | COM | 23918K108 |
| LEA | LEAR CORP. | 15,070 | $1.995M | 0.0% | $132.38 * | $75.97 | +39.0% | COM | 521865204 |
| MMLP | MARTIN MIDSTREAM PARTNERS L.P. | 107,800 | $1.978M | 0.0% | $18.35 | $20.08 | — | COM | 573331105 |
| WHR | WHIRLPOOL CORPORATION | 10,827 | $1.968M | 0.0% | $181.77 * | $163.62 | +1.2% | COM | 963320106 |
| M | MACY'S INC. | 54,535 | $1.953M | 0.0% | $35.81 * | $39.30 | -1.0% | COM | 55616P104 |
| TXRH | TEXAS ROADHOUSE, INC. | 40,450 | $1.951M | 0.0% | $48.23 * | $27.67 | +36.7% | COM | 882681109 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 21,312 | $1.95M | 0.0% | $91.50 * | $52.03 | +11.9% | COM | 718172109 |
| SO | SOUTHERN CO. | 39,606 | $1.948M | 0.0% | $49.18 * | $30.53 | +9.9% | COM | 842587107 |
| IP | INTERNATIONAL PAPER COMPANY | 36,669 | $1.946M | 0.0% | $53.07 * | $28.62 | +9.2% | COM | 460146103 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 71,100 | $1.937M | 0.0% | $27.24 | $27.24 | — | COM | 90130A200 |
| GIS | GENERAL MILLS INC. | 31,116 | $1.922M | 0.0% | $61.77 * | $36.70 | +22.3% | COM | 370334104 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 32,464 | $1.878M | 0.0% | $57.85 * | $29.03 | +37.0% | COM | 74251V102 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 22,100 | $1.875M | 0.0% | $84.84 * | $57.18 | +33.1% | COM | 955306105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 28,459 | $1.859M | 0.0% | $65.32 * | $42.78 | +16.4% | COM | 026874784 |
| AWK | AMERICAN WATER WORKS CO. INC. | 25,550 | $1.849M | 0.0% | $72.37 * | $43.93 | +38.3% | COM | 030420103 |
| CL | COLGATE-PALMOLIVE CO. | 28,192 | $1.845M | 0.0% | $65.44 * | $53.23 | +4.0% | COM | 194162103 |
| — | DR PEPPER SNAPPLE GROUP, INC. | 20,214 | $1.833M | 0.0% | $90.68 | $63.95 | — | COM | 26138E109 |
| STLD | STEEL DYNAMICS INC. | 51,200 | $1.822M | 0.0% | $35.59 * | $16.67 | +56.6% | COM | 858119100 |
| — | BED BATH & BEYOND INC. | 44,637 | $1.814M | 0.0% | $40.64 | $40.64 | — | COM | 075896100 |
| — | PRICELINE GROUP INC. (THE) | 1,230 | $1.803M | 0.0% | $1465.85 | $1419.43 | — | COM | 741503403 |
| — | SUNTRUST BANKS INC. | 32,800 | $1.799M | 0.0% | $54.85 | $38.42 | — | COM | 867914103 |
| CPB | CAMPBELL SOUP COMPANY | 29,689 | $1.795M | 0.0% | $60.46 * | $42.19 | -1.2% | COM | 134429109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 20,567 | $1.794M | 0.0% | $87.23 * | $58.59 | +17.3% | COM | 14040H105 |
| FLR | FLUOR CORP. | 33,956 | $1.783M | 0.0% | $52.51 * | $47.77 | +0.5% | COM | 343412102 |
| — | BAKER HUGHES INC. | 27,408 | $1.781M | 0.0% | $64.98 | $62.50 | — | COM | 057224107 |
| — | CORELOGIC INC. | 48,300 | $1.779M | 0.0% | $36.83 | $37.16 | — | COM | 21871D103 |
| KLAC | KLA-TENCOR CORP. | 22,587 | $1.777M | 0.0% | $78.67 * | $50.25 | +30.8% | COM | 482480100 |
| STT | STATE STREET CORPORATION | 22,861 | $1.777M | 0.0% | $77.73 * | $48.61 | +18.4% | COM | 857477103 |
| — | XILINX, INC. | 29,252 | $1.766M | 0.0% | $60.37 | $50.56 | — | COM | 983919101 |
| AFIIQ | ARMSTRONG FLOORING, INC. | 88,540 | $1.763M | 0.0% | $19.91 * | $16.04 | +14.8% | COM | 04238R106 |
| — | SOTHEBY'S | 44,150 | $1.76M | 0.0% | $39.86 | $30.27 | — | COM | 835898107 |
| WDC | WESTERN DIGITAL CORPORATION | 25,903 | $1.76M | 0.0% | $67.95 * | $33.12 | +23.4% | COM | 958102105 |
| — | BB&T CORPORATION | 37,397 | $1.758M | 0.0% | $47.01 | $37.13 | — | COM | 054937107 |
| CRM | SALESFORCE.COM INC. | 25,464 | $1.743M | 0.0% | $68.45 * | $69.56 | +3.1% | COM | 79466L302 |
| MPC | MARATHON PETROLEUM CORPORATION | 34,310 | $1.728M | 0.0% | $50.36 * | $32.16 | +6.4% | COM | 56585A102 |
| — | PERNIX THERAPEUTICS HOLDINGS INC | 7,500,000 | $1.725M | 0.0% | $0.23 | $0.23 | — | CONV | 71426VAK4 |
| — | FOOT LOCKER INC. | 24,300 | $1.723M | 0.0% | $70.91 | $58.65 | — | COM | 344849104 |
| — | COLUMBIA PIPELINE PARTNERS LP | 100,200 | $1.718M | 0.0% | $17.15 | $17.48 | — | COM | 198281107 |
| WCC | WESCO INTERNATIONAL, INC. | 25,800 | $1.717M | 0.0% | $66.55 * | $51.51 | +19.8% | COM | 95082P105 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 25,343 | $1.713M | 0.0% | $67.59 * | $37.27 | +54.7% | COM | 571748102 |
| — | CBS CORP. | 26,827 | $1.707M | 0.0% | $63.63 | $54.62 | — | COM | 124857202 |
| NUS | NU SKIN ENTERPRISES INC | 35,530 | $1.698M | 0.0% | $47.79 * | $29.35 | +41.9% | COM | 67018T105 |
| JBL | JABIL CIRCUIT INC. | 71,700 | $1.697M | 0.0% | $23.67 * | $20.29 | +0.7% | COM | 466313103 |
| LUV | SOUTHWEST AIRLINES CO. | 33,749 | $1.682M | 0.0% | $49.84 * | $12.85 | +212.6% | COM | 844741108 |
| OMC | OMNICOM GROUP INC. | 19,745 | $1.68M | 0.0% | $85.08 * | $46.79 | +30.3% | COM | 681919106 |
| — | FRONTIER COMMUNICATIONS CORP. | 493,867 | $1.669M | 0.0% | $3.38 | $4.21 | — | COM | 35906A108 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | 21,766 | $1.665M | 0.0% | $76.50 * | $64.97 | +11.4% | COM | 518439104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 58,020 | $1.662M | 0.0% | $28.65 | $27.21 | — | ADR | 833635105 |
| YUM | YUM! BRANDS INC. | 26,211 | $1.66M | 0.0% | $63.33 * | $51.45 | +3.6% | COM | 988498101 |
| SYK | STRYKER CORP. | 13,839 | $1.658M | 0.0% | $119.81 * | $99.37 | +4.6% | COM | 863667101 |
| — | AGRIUM INC. | 16,485 | $1.658M | 0.0% | $100.58 | $92.68 | — | COM | 008916108 |
| CSL | CARLISLE COMPANIES INCORPORATED | 15,020 | $1.657M | 0.0% | $110.32 * | $81.26 | +19.7% | COM | 142339100 |
| INTU | INTUIT INC. | 14,409 | $1.651M | 0.0% | $114.58 * | $92.68 | +13.0% | COM | 461202103 |
| PSX | PHILLIPS 66 | 18,974 | $1.64M | 0.0% | $86.43 * | $58.66 | 0.0% | COM | 718546104 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 7,160 | $1.636M | 0.0% | $228.49 * | $150.03 | +0.3% | COM | 018581108 |
| AVY | AVERY DENNISON CORP. | 23,297 | $1.636M | 0.0% | $70.22 * | $56.38 | +9.3% | COM | 053611109 |
| AZO | AUTOZONE INC. | 2,058 | $1.625M | 0.0% | $789.60 * | $556.60 | +38.3% | COM | 053332102 |
| — | VIACOM INC. | 46,300 | $1.625M | 0.0% | $35.10 | $66.81 | — | COM | 92553P201 |
| MAR | MARRIOTT INTERNATIONAL INC. | 19,349 | $1.6M | 0.0% | $82.69 * | $58.75 | +18.1% | COM | 571903202 |
| IDXX | IDEXX LABORATORIES, INC. | 13,610 | $1.596M | 0.0% | $117.27 * | $97.36 | +17.2% | COM | 45168D104 |
| SBUX | STARBUCKS CORP. | 28,544 | $1.585M | 0.0% | $55.53 * | $40.97 | +11.2% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC. | 21,933 | $1.579M | 0.0% | $71.99 * | $44.34 | +24.7% | COM | 14149Y108 |
| MPLX | MPLX LP | 45,375 | $1.571M | 0.0% | $34.62 | $34.60 | — | COM | 55336V100 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 55,988 | $1.57M | 0.0% | $28.04 | $32.13 | — | COM | 90130A101 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 14,740 | $1.568M | 0.0% | $106.38 * | $113.83 | 0.0% | COM | 913903100 |
| DRI | DARDEN RESTAURANTS INC. | 21,427 | $1.558M | 0.0% | $72.71 * | $44.91 | +20.0% | COM | 237194105 |
| TROW | T ROWE PRICE GROUP, INC. | 20,692 | $1.557M | 0.0% | $75.25 * | $50.28 | +0.7% | COM | 74144T108 |
| — | HESS CORP | 24,979 | $1.556M | 0.0% | $62.29 | $65.08 | — | COM | 42809H107 |
| — | NATIONAL OILWELL VARCO INC. | 41,413 | $1.551M | 0.0% | $37.45 | $54.42 | — | COM | 637071101 |
| WAB | WABTEC CORPORATION | 18,630 | $1.547M | 0.0% | $83.04 * | $73.76 | +5.9% | COM | 929740108 |
| CHTR | CHARTER COMMUNICATIONS INC. | 5,367 | $1.545M | 0.0% | $287.87 * | $230.39 | +16.9% | COM | 16119P108 |
| — | BUNGE LTD. | 21,385 | $1.545M | 0.0% | $72.25 | $75.72 | — | COM | G16962105 |
| — | TESORO LOGISTICS, L.P. | 30,300 | $1.54M | 0.0% | $50.83 | $45.80 | — | COM | 88160T107 |
| — | NEWFIELD EXPLORATION CO. | 38,000 | $1.539M | 0.0% | $40.50 | $41.43 | — | COM | 651290108 |
| — | MEAD JOHNSON NUTRITION COMPANY | 21,736 | $1.538M | 0.0% | $70.76 | $82.77 | — | COM | 582839106 |
| — | INVESTORS BANCORP, INC. | 109,407 | $1.526M | 0.0% | $13.95 | $11.23 | — | COM | 46146L101 |
| — | ACTIVISION BLIZZARD, INC. | 41,800 | $1.509M | 0.0% | $36.10 | $35.25 | — | COM | 00507V109 |
| LBRDA | LIBERTY BROADBAND CORP | 20,800 | $1.507M | 0.0% | $72.45 * | $47.26 | +36.0% | COM | 530307107 |
| HAL | HALLIBURTON CO. | 27,838 | $1.506M | 0.0% | $54.10 * | $36.79 | +13.4% | COM | 406216101 |
| CLX | CLOROX CO. | 12,540 | $1.505M | 0.0% | $120.02 * | $76.53 | +18.7% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN CORP. | 13,896 | $1.502M | 0.0% | $108.09 * | $83.99 | 0.0% | COM | 655844108 |
| ASIX | ADVANSIX INC | 67,528 | $1.495M | 0.0% | $22.14 * | $16.41 | 0.0% | COM | 00773T101 |
| BDX | BECTON DICKINSON & CO. | 8,921 | $1.477M | 0.0% | $165.56 * | $130.90 | +10.5% | COM | 075887109 |
| DTE | DTE ENERGY COMPANY | 14,982 | $1.476M | 0.0% | $98.52 * | $54.93 | +7.9% | COM | 233331107 |
| — | LIONS GATE ENTERTAINMENT CORP. | 60,105 | $1.475M | 0.0% | $24.54 | $24.54 | — | COM | 535919500 |
| HUN | HUNTSMAN CORP. | 76,900 | $1.467M | 0.0% | $19.08 * | $18.69 | -2.8% | COM | 447011107 |
| EMR | EMERSON ELECTRIC CO. | 26,122 | $1.456M | 0.0% | $55.74 * | $37.29 | +14.9% | COM | 291011104 |
| JCI | JOHNSON CONTROLS INC. | 35,256 | $1.452M | 0.0% | $41.18 * | $33.37 | +2.8% | COM | G51502105 |
| VALE | VALE S.A. | 189,800 | $1.446M | 0.0% | $7.62 | $7.62 | — | ADR | 91912E105 |
| SWK | STANLEY BLACK & DECKER, INC. | 12,546 | $1.439M | 0.0% | $114.70 * | $81.83 | +14.4% | COM | 854502101 |
| TGNA | TEGNA INC. | 67,274 | $1.439M | 0.0% | $21.39 * | $14.81 | -8.1% | COM | 87901J105 |
| — | REGAL ENTERTAINMENT GROUP | 69,300 | $1.428M | 0.0% | $20.61 | $20.56 | — | COM | 758766109 |
| SJM | J.M. SMUCKER CO. (THE) | 11,089 | $1.42M | 0.0% | $128.05 * | $84.27 | +15.8% | COM | 832696405 |
| ADNT | ADIENT PLC | 24,125 | $1.414M | 0.0% | $58.61 * | $50.50 | 0.0% | COM | G0084W101 |
| RRX | REGAL BELOIT CORPORATION | 20,400 | $1.413M | 0.0% | $69.26 * | $66.19 | 0.0% | COM | 758750103 |
| — | GOLAR LNG PARTNERS LP | 58,368 | $1.403M | 0.0% | $24.04 | $20.58 | — | COM | Y2745C102 |
| — | ENVISION HEALTHCARE CORP. | 22,100 | $1.399M | 0.0% | $63.30 | $63.30 | — | COM | 29414D100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 43,760 | $1.395M | 0.0% | $31.88 * | $9.34 | +12.8% | COM | 136385101 |
| ALL | ALLSTATE CORP. | 18,821 | $1.395M | 0.0% | $74.12 * | $48.85 | +17.6% | COM | 020002101 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 55,200 | $1.392M | 0.0% | $25.22 | $20.53 | +25.3% | COM | 127387108 |
| UTHR | UNITED THERAPEUTICS CORP | 9,670 | $1.387M | 0.0% | $143.43 * | $132.51 | -3.6% | COM | 91307C102 |
| WAT | WATERS CORPORATION | 10,260 | $1.379M | 0.0% | $134.41 * | $126.28 | +13.0% | COM | 941848103 |
| FISV | FISERV INC. | 12,970 | $1.378M | 0.0% | $106.25 * | $28.98 | +77.2% | COM | 337738108 |
| ETN | EATON CORPORATION PLC | 20,420 | $1.37M | 0.0% | $67.09 * | $47.19 | +14.7% | COM | G29183103 |
| KR | KROGER CO. | 39,646 | $1.368M | 0.0% | $34.51 * | $24.89 | +8.3% | COM | 501044101 |
| FHI | FEDERATED INVESTORS, INC. | 47,880 | $1.354M | 0.0% | $28.28 * | $19.54 | -6.1% | COM | 314211103 |
| KHC | KRAFT HEINZ COMPANY, THE | 15,497 | $1.353M | 0.0% | $87.31 * | $48.31 | +16.9% | COM | 500754106 |
| — | SVB FINANCIAL GROUP | 7,880 | $1.353M | 0.0% | $171.70 | $171.70 | — | COM | 78486Q101 |
| POST | POST HOLDINGS INC. | 16,800 | $1.351M | 0.0% | $80.42 * | $52.67 | -4.1% | COM | 737446104 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 58,562 | $1.346M | 0.0% | $22.98 * | $21.18 | 0.0% | COM | 25787G100 |
| PBI | PITNEY BOWES INC. | 87,988 | $1.337M | 0.0% | $15.20 * | $18.96 | -16.1% | COM | 724479100 |
| E | ENI SPA | 40,700 | $1.312M | 0.0% | $32.24 | $35.58 | — | ADR | 26874R108 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 17,100 | $1.311M | 0.0% | $76.67 * | $62.65 | +14.4% | COM | 533900106 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 12,619 | $1.302M | 0.0% | $103.18 * | $96.17 | +3.4% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC. | 10,858 | $1.297M | 0.0% | $119.45 * | $20.76 | +14.2% | COM | 65339F101 |
| — | BUCKEYE PARTNERS L.P. | 19,600 | $1.297M | 0.0% | $66.17 | $60.19 | — | COM | 118230101 |
| TMUS | T-MOBILE US INC. | 22,350 | $1.285M | 0.0% | $57.49 * | $44.21 | +14.3% | COM | 872590104 |
| UGP | ULTRAPAR PARTICIPACOES S.A. | 61,675 | $1.279M | 0.0% | $20.74 | $23.15 | — | ADR | 90400P101 |
| — | LIBERTY SIRIUSXM GROUP | 37,000 | $1.277M | 0.0% | $34.51 | $33.97 | — | COM | 531229409 |
| — | KELLOGG CO. | 17,303 | $1.275M | 0.0% | $73.69 * | $49.69 | +0.7% | COM | 487836108 |
| — | LIBERTY SIRIUSXM GROUP | 37,200 | $1.262M | 0.0% | $33.92 | $33.41 | — | COM | 531229607 |
| TFX | TELEFLEX INCORPORATED | 7,810 | $1.259M | 0.0% | $161.20 * | $131.72 | +12.1% | COM | 879369106 |
| — | TRIBUNE MEDIA COMPANY | 36,000 | $1.259M | 0.0% | $34.97 | $38.35 | — | COM | 896047503 |
| NGL | NGL ENERGY PARTNERS LP | 59,700 | $1.254M | 0.0% | $21.01 | $12.57 | — | COM | 62913M107 |
| — | ROWAN COS. INC. | 66,200 | $1.251M | 0.0% | $18.90 | $18.18 | — | COM | G7665A101 |
| EIX | EDISON INTERNATIONAL | 17,340 | $1.248M | 0.0% | $71.97 * | $36.06 | +34.0% | COM | 281020107 |
| — | WESTERN REFINING, INC. | 32,912 | $1.246M | 0.0% | $37.86 | $23.51 | — | COM | 959319104 |
| AL | AIR LEASE CORP. | 36,200 | $1.243M | 0.0% | $34.34 * | $25.86 | +9.7% | COM | 00912X302 |
| DKS | DICK'S SPORTING GOODS, INC. | 23,400 | $1.243M | 0.0% | $53.12 * | $44.07 | 0.0% | COM | 253393102 |
| NEM | NEWMONT MINING CORPORATION | 36,154 | $1.232M | 0.0% | $34.08 * | $18.41 | +46.0% | COM | 651639106 |
| — | L-3 COMMUNICATIONS HOLDINGS INC. | 8,094 | $1.231M | 0.0% | $152.09 | $117.88 | — | COM | 502424104 |
| PWR | QUANTA SERVICES, INC. | 35,137 | $1.225M | 0.0% | $34.86 * | $19.80 | +55.6% | COM | 74762E102 |
| LPLA | LPL FINANCIAL HOLDINGS, INC. | 34,600 | $1.218M | 0.0% | $35.20 | $30.98 | +12.8% | COM | 50212V100 |
| — | WELLCARE HEALTH PLANS INC. | 8,850 | $1.213M | 0.0% | $137.06 | $114.66 | — | COM | 94946T106 |
| RPM | RPM INTERNATIONAL INC. | 22,470 | $1.21M | 0.0% | $53.85 * | $37.84 | +35.3% | COM | 749685103 |
| WM | WASTE MANAGEMENT, INC. | 17,058 | $1.21M | 0.0% | $70.93 * | $48.25 | +17.7% | COM | 94106L109 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 96,800 | $1.208M | 0.0% | $12.48 * | $12.62 | +2.4% | COM | 388689101 |
| COST | COSTCO WHOLESALE CORP. | 7,538 | $1.207M | 0.0% | $160.12 * | $133.39 | -2.7% | COM | 22160K105 |
| — | MARATHON OIL CORPORATION | 69,512 | $1.203M | 0.0% | $17.31 | $13.10 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC. | 90,868 | $1.199M | 0.0% | $13.19 * | $25.95 | -55.3% | COM | 35671D857 |
| — | CHESAPEAKE ENERGY CORP. | 1,192,000 | $1.196M | 0.0% | $1.00 | $0.93 | — | CONV | 165167CA3 |
| — | VMWARE, INC. | 15,180 | $1.195M | 0.0% | $78.72 | $57.20 | — | COM | 928563402 |
| TSN | TYSON FOODS INC. | 19,321 | $1.192M | 0.0% | $61.69 * | $34.81 | +49.4% | COM | 902494103 |
| — | AON PLC | 10,671 | $1.19M | 0.0% | $111.52 | $88.82 | — | COM | G0408V102 |
| URBN | URBAN OUTFITTERS, INC. | 41,660 | $1.186M | 0.0% | $28.47 * | $30.15 | +11.8% | COM | 917047102 |
| DCI | DONALDSON CO INC | 27,975 | $1.177M | 0.0% | $42.07 * | $33.27 | +3.0% | COM | 257651109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 20,874 | $1.17M | 0.0% | $56.05 * | $48.66 | -2.5% | COM | 192446102 |
| MGM | MGM RESORTS INTERNATIONAL | 40,400 | $1.165M | 0.0% | $28.84 * | $26.17 | 0.0% | COM | 552953101 |
| — | BLUE BUFFALO PET PRODUCTS, INC. | 48,300 | $1.161M | 0.0% | $24.04 | $24.04 | — | COM | 09531U102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 26,433 | $1.16M | 0.0% | $43.88 * | $23.99 | +26.9% | COM | 744573106 |
| PPC | PILGRIM'S PRIDE CORP. | 60,600 | $1.151M | 0.0% | $18.99 * | $19.53 | 0.0% | COM | 72147K108 |
| MTB | M&T BANK CORPORATION | 7,341 | $1.148M | 0.0% | $156.38 * | $85.08 | +22.3% | COM | 55261F104 |
| — | WESTROCK COMPANY | 22,512 | $1.143M | 0.0% | $50.77 | $50.77 | — | COM | 96145D105 |
| — | WINDSTREAM SERVICES, LLC | 155,300 | $1.138M | 0.0% | $7.33 | $6.44 | — | COM | 97382A200 |
| TS | TENARIS SA | 31,800 | $1.136M | 0.0% | $35.72 | $27.01 | — | ADR | 88031M109 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 17,911 | $1.128M | 0.0% | $62.98 * | $33.51 | +33.4% | COM | 025537101 |
| SUN | SUNOCO LP | 41,900 | $1.127M | 0.0% | $26.90 | $33.13 | — | COM | 86765K109 |
| HBAN | HUNTINGTON BANCSHARES INC. | 85,181 | $1.126M | 0.0% | $13.22 * | $6.34 | +24.7% | COM | 446150104 |
| TTC | TORO CO., THE | 20,060 | $1.122M | 0.0% | $55.93 * | $47.17 | +8.2% | COM | 891092108 |
| — | CVR PARTNERS, LP | 186,319 | $1.12M | 0.0% | $6.01 | $8.17 | — | COM | 126633106 |
| — | MARKET VECTORS RUSSIA | 52,400 | $1.112M | 0.0% | $21.22 | $20.43 | — | ETF | 92189F403 |
| XRAY | DENTSPLY SIRONA INC. | 19,129 | $1.104M | 0.0% | $57.71 * | $58.93 | +0.2% | COM | 24906P109 |
| HLF | HERBALIFE LTD. | 22,880 | $1.101M | 0.0% | $48.12 * | $21.63 | +26.2% | COM | G4412G101 |
| — | CORE LABORATORIES NV | 9,167 | $1.1M | 0.0% | $120.00 | $166.40 | — | COM | N22717107 |
| LITE | LUMENTUM HOLDINGS INC. | 28,400 | $1.098M | 0.0% | $38.66 * | $32.90 | +21.0% | COM | 55024U109 |
| CASY | CASEY'S GENERAL STORES, INC. | 9,240 | $1.098M | 0.0% | $118.83 * | $74.47 | +49.4% | COM | 147528103 |
| UNP | UNION PACIFIC CORP. | 10,542 | $1.093M | 0.0% | $103.68 * | $69.74 | +15.2% | COM | 907818108 |
| KEY | KEYCORP | 59,732 | $1.091M | 0.0% | $18.26 * | $7.98 | +34.2% | COM | 493267108 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC. | 14,266 | $1.085M | 0.0% | $76.05 | $66.97 | — | COM | 74876Y101 |
| VISN | COMMSCOPE HOLDING COMPANY, INC. | 28,900 | $1.075M | 0.0% | $37.20 * | $34.08 | 0.0% | COM | 20337X109 |
| — | OWENS-ILLINOIS INC. | 61,500 | $1.071M | 0.0% | $17.41 | $17.41 | — | COM | 690768403 |
| LVS | LAS VEGAS SANDS CORP. | 20,000 | $1.068M | 0.0% | $53.40 * | $46.83 | 0.0% | COM | 517834107 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 14,875 | $1.06M | 0.0% | $71.26 * | $56.93 | -3.4% | COM | 674599105 |
| — | LAZARD LTD. | 25,800 | $1.06M | 0.0% | $41.09 | $41.09 | — | COM | G54050102 |
| PGR | PROGRESSIVE CORP., THE | 29,748 | $1.056M | 0.0% | $35.50 * | $18.62 | +34.7% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP. | 6,010 | $1.038M | 0.0% | $172.71 * | $91.67 | +46.3% | COM | 369550108 |
| — | DUN & BRADSTREET CORP. (THE) | 8,465 | $1.027M | 0.0% | $121.32 | $108.31 | — | COM | 26483E100 |
| — | TALLGRASS ENERGY PARTNERS, LP | 21,600 | $1.025M | 0.0% | $47.45 | $38.33 | — | COM | 874697105 |
| — | IHS MARKIT LTD. | 28,914 | $1.024M | 0.0% | $35.42 | $37.56 | — | COM | G47567105 |
| CINF | CINCINNATI FINANCIAL CORP. | 13,463 | $1.02M | 0.0% | $75.76 * | $39.22 | +48.3% | COM | 172062101 |
| CAR | AVIS BUDGET GROUP INC. | 27,800 | $1.02M | 0.0% | $36.69 * | $34.41 | 0.0% | COM | 053774105 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 32,215 | $1.014M | 0.0% | $31.48 * | $21.09 | 0.0% | COM | 125269100 |
| HRL | HORMEL FOODS CORP. | 29,020 | $1.01M | 0.0% | $34.80 * | $29.11 | -1.4% | COM | 440452100 |
| — | SOUTHWESTERN ENERGY CO. | 93,016 | $1.006M | 0.0% | $10.82 | $12.61 | — | COM | 845467109 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,586 | $1.006M | 0.0% | $634.30 * | $59.26 | +24.1% | COM | 46120E602 |
| BWA | BORGWARNER INC. | 25,480 | $1.005M | 0.0% | $39.44 * | $28.02 | 0.0% | COM | 099724106 |
| LLY | ELI LILLY & CO. | 13,621 | $1.002M | 0.0% | $73.56 * | $64.03 | +0.3% | COM | 532457108 |
| — | YAHOO! INC. | 25,863 | $1M | 0.0% | $38.67 | $38.67 | — | COM | 984332106 |
| — | CONCHO RESOURCES INC. | 7,383 | $979K | 0.0% | $132.60 | $123.06 | — | COM | 20605P101 |
| LW | LAMB WESTON HOLDINGS, INC. | 25,765 | $975K | 0.0% | $37.84 * | $29.75 | 0.0% | COM | 513272104 |
| CNC | CENTENE CORPORATION | 17,211 | $973K | 0.0% | $56.53 * | $32.51 | -9.3% | COM | 15135B101 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 43,400 | $973K | 0.0% | $22.42 * | $18.84 | +4.9% | COM | 477143101 |
| ACM | AECOM | 26,711 | $971K | 0.0% | $36.35 * | $27.33 | +16.8% | COM | 00766T100 |
| — | TECH DATA CORP. | 11,400 | $965K | 0.0% | $84.65 | $55.85 | — | COM | 878237106 |
| BSX | BOSTON SCIENTIFIC CORP. | 44,521 | $963K | 0.0% | $21.63 | $21.63 | +0.9% | COM | 101137107 |
| CMCO | COLUMBUS MCKINNON CORP. | 35,100 | $949K | 0.0% | $27.04 * | $22.48 | -7.0% | COM | 199333105 |
| — | NIELSEN HOLDINGS PLC | 22,600 | $948K | 0.0% | $41.95 | $52.65 | — | COM | G6518L108 |
| — | TORCHMARK CORP. | 12,692 | $936K | 0.0% | $73.75 | $64.13 | — | COM | 891027104 |
| — | BLACKROCK, INC. | 2,450 | $932K | 0.0% | $380.41 | $342.79 | — | COM | 09247X101 |
| DG | DOLLAR GENERAL CORP. | 12,500 | $926K | 0.0% | $74.08 * | $57.87 | +12.1% | COM | 256677105 |
| BURL | BURLINGTON STORES INC. | 10,800 | $915K | 0.0% | $84.72 * | $75.01 | +7.6% | COM | 122017106 |
| SCHW | CHARLES SCHWAB CORP. | 23,134 | $913K | 0.0% | $39.47 * | $24.57 | +29.4% | COM | 808513105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 12,060 | $912K | 0.0% | $75.62 * | $54.33 | +19.6% | COM | 31620M106 |
| LSTR | LANDSTAR SYSTEM, INC. | 10,660 | $909K | 0.0% | $85.27 | $68.67 | — | COM | 515098101 |
| — | ARCONIC INC. | 48,704 | $903K | 0.0% | $18.54 | $18.54 | — | COM | 03965L100 |
| — | TOTAL SYSTEM SERVICES INC. | 18,328 | $899K | 0.0% | $49.05 | $48.89 | — | COM | 891906109 |
| — | DELPHI AUTOMOTIVE PLC | 13,300 | $896K | 0.0% | $67.37 | $66.67 | — | COM | G27823106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 24,800 | $895K | 0.0% | $36.09 * | $28.75 | 0.0% | COM | 099502106 |
| ARW | ARROW ELECTRONICS INC. | 12,400 | $884K | 0.0% | $71.29 * | $60.51 | +9.3% | COM | 042735100 |
| — | FIREEYE, INC. | 72,200 | $859K | 0.0% | $11.90 | $11.90 | — | COM | 31816Q101 |
| — | VANTIV INC | 14,400 | $859K | 0.0% | $59.65 | $46.78 | — | COM | 92210H105 |
| HOLX | HOLOGIC INC. | 21,300 | $855K | 0.0% | $40.14 * | $34.13 | +13.1% | COM | 436440101 |
| — | PIONEER NATURAL RESOURCES CO. | 4,744 | $854K | 0.0% | $180.02 | $180.02 | — | COM | 723787107 |
| PCAR | PACCAR INC. | 13,356 | $853K | 0.0% | $63.87 * | $26.80 | +6.1% | COM | 693718108 |
| — | VIOLIN MEMORY INC | 11,000,000 | $853K | 0.0% | $0.08 | $0.59 | — | CONV | 92763AAB7 |
| PAG | PENSKE AUTOMOTIVE GROUP INC. | 16,300 | $845K | 0.0% | $51.84 * | $43.29 | +12.6% | COM | 70959W103 |
| MCO | MOODY'S CORPORATION | 8,965 | $845K | 0.0% | $94.26 | $81.03 | +14.4% | COM | 615369105 |
| — | C.R. BARD, INC. | 3,716 | $835K | 0.0% | $224.70 | $183.29 | — | COM | 067383109 |
| VEEV | VEEVA SYSTEMS INC. | 20,500 | $834K | 0.0% | $40.68 | $30.85 | +32.4% | COM | 922475108 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 11,374 | $833K | 0.0% | $73.24 * | $53.39 | +9.1% | COM | 12541W209 |
| SPGI | S&P GLOBAL INC | 7,707 | $829K | 0.0% | $107.56 * | $96.34 | +14.1% | COM | 78409V104 |
| HOG | HARLEY-DAVIDSON INC. | 14,210 | $829K | 0.0% | $58.34 * | $57.24 | -0.4% | COM | 412822108 |
| — | MICHAELS COMPANIES, INC. (THE) | 40,500 | $828K | 0.0% | $20.44 | $20.44 | — | COM | 59408Q106 |
| CDW | CDW CORPORATION | 15,800 | $823K | 0.0% | $52.09 * | $43.76 | 0.0% | COM | 12514G108 |
| PPL | PPL CORP. | 24,002 | $817K | 0.0% | $34.04 * | $18.55 | +20.1% | COM | 69351T106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC., THE | 16,932 | $807K | 0.0% | $47.66 * | $33.30 | +13.0% | COM | 416515104 |
| SNX | SYNNEX CORPORATION | 6,600 | $799K | 0.0% | $121.06 * | $18.37 | +177.7% | COM | 87162W100 |
| MMM | 3M CO. | 4,477 | $799K | 0.0% | $178.47 * | $90.42 | +17.5% | COM | 88579Y101 |
| CCK | CROWN HOLDINGS INC. | 14,900 | $783K | 0.0% | $52.55 * | $47.88 | +7.3% | COM | 228368106 |
| — | INOVALON HOLDINGS INC | 75,800 | $781K | 0.0% | $10.30 | $10.30 | — | COM | 45781D101 |
| — | TUPPERWARE BRANDS CORPORATION | 14,800 | $779K | 0.0% | $52.64 | $55.66 | — | COM | 899896104 |
| AAP | ADVANCE AUTO PARTS, INC. | 4,600 | $778K | 0.0% | $169.13 * | $90.52 | +52.3% | COM | 00751Y106 |
| ADBE | ADOBE SYSTEMS INC. | 7,535 | $776K | 0.0% | $102.99 * | $74.47 | +42.1% | COM | 00724F101 |
| FHB | FIRST HAWAIIAN INC | 22,300 | $776K | 0.0% | $34.80 * | $20.25 | 0.0% | COM | 32051X108 |
| WSM | WILLIAMS-SONOMA, INC. | 15,900 | $769K | 0.0% | $48.36 * | $21.48 | -4.4% | COM | 969904101 |
| LEN | LENNAR CORPORATION | 17,900 | $768K | 0.0% | $42.91 * | $36.93 | 0.0% | COM | 526057104 |
| KMB | KIMBERLY-CLARK CORP. | 6,675 | $762K | 0.0% | $114.16 * | $68.48 | +23.4% | COM | 494368103 |
| — | PACWEST BANCORP | 14,000 | $762K | 0.0% | $54.43 | $37.14 | — | COM | 695263103 |
| PAYX | PAYCHEX INC | 12,477 | $760K | 0.0% | $60.91 * | $33.98 | +29.3% | COM | 704326107 |
| FRCB | FIRST REPUBLIC BANK | 8,200 | $756K | 0.0% | $92.20 * | $66.03 | +18.4% | COM | 33616C100 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 17,020 | $752K | 0.0% | $44.18 * | $31.32 | +29.3% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC. | 10,151 | $748K | 0.0% | $73.69 * | $40.70 | +27.9% | COM | 209115104 |
| — | VISTA OUTDOOR INC. | 20,200 | $745K | 0.0% | $36.88 | $46.58 | — | COM | 928377100 |
| MHK | MOHAWK INDUSTRIES INC. | 3,700 | $739K | 0.0% | $199.73 | $187.82 | +4.5% | COM | 608190104 |
| A | AGILENT TECHNOLOGIES INC. | 16,136 | $735K | 0.0% | $45.55 * | $38.22 | +10.7% | COM | 00846U101 |
| — | KATE SPADE & COMPANY | 39,000 | $728K | 0.0% | $18.67 | $18.67 | — | COM | 485865109 |
| — | DISH NETWORK CORP. | 12,500 | $724K | 0.0% | $57.92 | $61.48 | — | COM | 25470M109 |
| — | SIRIUS XM RADIO INC. | 162,300 | $722K | 0.0% | $4.45 | $4.07 | — | COM | 82968B103 |
| — | SOURCE MARKETS PLC | 1,900 | $721K | 0.0% | $379.47 | $379.47 | — | ETF | B5WLZJ908 |
| WEN | WENDY'S CO. (THE) | 52,900 | $715K | 0.0% | $13.52 * | $12.07 | 0.0% | COM | 95058W100 |
| R | RYDER SYSTEM INC. | 9,502 | $707K | 0.0% | $74.41 | $73.69 | 0.0% | COM | 783549108 |
| — | SILVER WHEATON CORP. | 36,570 | $707K | 0.0% | $19.33 | $22.81 | — | COM | 828336107 |
| HRB | H&R BLOCK INC. | 30,705 | $706K | 0.0% | $22.99 * | $16.08 | 0.0% | COM | 093671105 |
| AGO | ASSURED GUARANTY, LTD. | 18,700 | $706K | 0.0% | $37.75 * | $20.19 | +42.6% | COM | G0585R106 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 7,771 | $698K | 0.0% | $89.82 | $82.68 | — | COM | 92220P105 |
| HAS | HASBRO INC. | 8,978 | $698K | 0.0% | $77.75 * | $52.04 | +16.3% | COM | 418056107 |
| — | HILL-ROM HOLDINGS INC. | 12,400 | $696K | 0.0% | $56.13 | $56.13 | — | COM | 431475102 |
| — | MYLAN N.V. | 18,206 | $695K | 0.0% | $38.17 | $40.90 | — | COM | N59465109 |
| — | SYNGENTA AG | 8,700 | $688K | 0.0% | $79.08 | $81.61 | — | ADR | 87160A100 |
| — | APACHE CORP. | 10,847 | $688K | 0.0% | $63.43 | $58.24 | — | COM | 037411105 |
| BRO | BROWN & BROWN, INC. | 15,300 | $686K | 0.0% | $44.84 * | $17.08 | +10.3% | COM | 115236101 |
| CTAS | CINTAS CORP. | 5,927 | $685K | 0.0% | $115.57 * | $19.15 | +33.7% | COM | 172908105 |
| FE | FIRSTENERGY CORP. | 21,873 | $677K | 0.0% | $30.95 * | $22.09 | -0.8% | COM | 337932107 |
| CACC | CREDIT ACCEPTANCE CORP. | 3,100 | $674K | 0.0% | $217.42 * | $195.45 | -0.8% | COM | 225310101 |
| SRE | SEMPRA ENERGY | 6,683 | $673K | 0.0% | $100.70 * | $36.56 | +3.9% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,000 | $671K | 0.0% | $223.67 | $221.11 | — | ETF | 78462F103 |
| — | NORTHSTAR ASSET MANAGEMENT GROUP | 45,000 | $671K | 0.0% | $14.91 | $11.34 | — | COM | 66705Y104 |
| ROP | ROPER INDUSTRIES INC. | 3,657 | $670K | 0.0% | $183.21 * | $159.30 | +6.6% | COM | 776696106 |
| H | HYATT HOTELS CORP. | 12,100 | $669K | 0.0% | $55.29 * | $49.90 | +2.6% | COM | 448579102 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 6,510 | $669K | 0.0% | $102.76 * | $62.41 | +23.0% | COM | 053015103 |
| EXPE | EXPEDIA INC. | 5,902 | $669K | 0.0% | $113.35 * | $82.85 | +41.0% | COM | 30212P303 |
| GPC | GENUINE PARTS CO | 6,970 | $666K | 0.0% | $95.55 * | $65.95 | +10.8% | COM | 372460105 |
| LUKOY | LUKOIL, PJSC | 11,800 | $666K | 0.0% | $56.44 | $33.87 | — | ADR | 69343P105 |
| THO | THOR INDUSTRIES, INC. | 6,640 | $664K | 0.0% | $100.00 * | $63.45 | +18.5% | COM | 885160101 |
| VC | VISTEON CORPORATION | 8,250 | $663K | 0.0% | $80.36 * | $66.64 | +12.2% | COM | 92839U206 |
| DPZ | DOMINO'S PIZZA, INC. | 4,140 | $659K | 0.0% | $159.18 * | $108.07 | +35.8% | COM | 25754A201 |
| AN | AUTONATION INC. | 13,319 | $648K | 0.0% | $48.65 * | $46.40 | 0.0% | COM | 05329W102 |
| — | MANITOWOC CRANES | 107,900 | $645K | 0.0% | $5.98 | $5.45 | — | COM | 563571108 |
| IVZ | INVESCO LTD. | 21,235 | $644K | 0.0% | $30.33 * | $20.08 | +0.5% | COM | G491BT108 |
| — | VALIDUS HOLDINGS, LTD. | 11,700 | $644K | 0.0% | $55.04 | $51.42 | — | COM | G9319H102 |
| — | PEOPLE'S UNITED FINANCIAL INC | 33,210 | $643K | 0.0% | $19.36 | $16.03 | — | COM | 712704105 |
| PZZA | PAPA JOHN'S INTERNATIONAL, INC. | 7,500 | $642K | 0.0% | $85.60 * | $49.88 | +35.8% | COM | 698813102 |
| GLP | GLOBAL PARTNERS LP | 32,810 | $638K | 0.0% | $19.45 | $28.05 | — | COM | 37946R109 |
| — | VERSUM MATERIALS, INC. | 22,520 | $632K | 0.0% | $28.06 | $28.06 | — | COM | 92532W103 |
| EWC | ISHARES MSCI | 24,100 | $630K | 0.0% | $26.14 | $25.99 | — | ETF | 464286509 |
| HNRG | HALLADOR ENERGY CO | 69,239 | $629K | 0.0% | $9.08 * | $7.60 | +15.7% | COM | 40609P105 |
| EAT | BRINKER INTERNATIONAL INC | 12,700 | $629K | 0.0% | $49.53 * | $45.35 | 0.0% | COM | 109641100 |
| WDAY | WORKDAY, INC. | 9,500 | $628K | 0.0% | $66.11 * | $80.58 | 0.0% | COM | 98138H101 |
| CRUS | CIRRUS LOGIC, INC. | 11,100 | $628K | 0.0% | $56.58 * | $34.09 | +62.4% | COM | 172755100 |
| SATS | ECHOSTAR CORPORATION | 12,200 | $627K | 0.0% | $51.39 * | $34.22 | +16.1% | COM | 278768106 |
| HP | HELMERICH & PAYNE, INC. | 8,100 | $627K | 0.0% | $77.41 * | $58.12 | +22.2% | COM | 423452101 |
| — | TABLEAU SOFTWARE, INC. | 14,800 | $624K | 0.0% | $42.16 | $42.16 | — | COM | 87336U105 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC. | 49,800 | $622K | 0.0% | $12.49 | $9.22 | — | COM | 111621306 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 20,106 | $618K | 0.0% | $30.74 | $32.78 | — | ETF | 81369Y860 |
| — | EATON VANCE CORP. | 14,700 | $616K | 0.0% | $41.90 | $39.05 | — | COM | 278265103 |
| SM | SM ENERGY COMPANY | 17,800 | $614K | 0.0% | $34.49 * | $32.31 | 0.0% | COM | 78454L100 |
| — | PANERA BREAD COMPANY | 2,970 | $609K | 0.0% | $205.05 | $205.05 | — | COM | 69840W108 |
| SU | SUNCOR ENERGY INC. | 18,619 | $609K | 0.0% | $32.71 * | $21.96 | +0.3% | COM | 867224107 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 9,300 | $607K | 0.0% | $65.27 * | $46.61 | 0.0% | COM | G0692U109 |
| AA | ALCOA UPSTREAM CORPORATION | 21,593 | $606K | 0.0% | $28.06 * | $25.90 | 0.0% | COM | 013872106 |
| — | LINEAR TECHNOLOGY CORPORATION | 9,706 | $605K | 0.0% | $62.33 | $45.27 | — | COM | 535678106 |
| LKFN | LAKELAND FINANCIAL CORP. | 12,750 | $604K | 0.0% | $47.37 * | $25.31 | +26.9% | COM | 511656100 |
| — | HAWAIIAN HOLDINGS INC. | 10,600 | $604K | 0.0% | $56.98 | $10.59 | — | COM | 419879101 |
| SKYW | SKYWEST, INC. | 16,400 | $598K | 0.0% | $36.46 * | $12.80 | +161.6% | COM | 830879102 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 4,135 | $595K | 0.0% | $143.89 * | $100.04 | +11.6% | COM | 009158106 |
| MAN | MANPOWERGROUP INC. | 6,700 | $595K | 0.0% | $88.81 * | $89.09 | -7.4% | COM | 56418H100 |
| — | ORITANI FINANCIAL CORP. | 31,700 | $594K | 0.0% | $18.74 | $15.99 | — | COM | 68633D103 |
| DHI | D.R. HORTON INC. | 21,706 | $593K | 0.0% | $27.32 * | $26.94 | -4.2% | COM | 23331A109 |
| TKR | TIMKEN COMPANY, THE | 14,900 | $592K | 0.0% | $39.73 * | $33.55 | +10.8% | COM | 887389104 |
| CPA | COPA HOLDINGS SA | 6,500 | $590K | 0.0% | $90.77 * | $58.31 | +20.1% | COM | P31076105 |
| — | CALPINE CORP. | 51,500 | $589K | 0.0% | $11.44 | $11.44 | — | COM | 131347304 |
| — | ARCELORMITTAL | 80,600 | $588K | 0.0% | $7.30 | $4.58 | — | ADR | 03938L104 |
| MUR | MURPHY OIL CORP. | 18,833 | $586K | 0.0% | $31.12 * | $27.54 | -21.0% | COM | 626717102 |
| — | CHEMICAL FINANCIAL CORP. | 10,700 | $580K | 0.0% | $54.21 | $43.63 | — | COM | 163731102 |
| RGA | REINSURANCE GROUP OF AMERICA, INC. | 4,590 | $578K | 0.0% | $125.93 * | $88.66 | +32.3% | COM | 759351604 |
| — | TCF FINANCIAL CORP. | 29,400 | $576K | 0.0% | $19.59 | $12.32 | — | COM | 872275102 |
| CLNE | CLEAN ENERGY FUELS CORP. | 200,000 | $572K | 0.0% | $2.86 * | $13.02 | -71.0% | COM | 184499101 |
| — | RANDGOLD RESOURCES LTD | 7,447 | $569K | 0.0% | $76.41 | $67.91 | — | ADR | 752344309 |
| TOL | TOLL BROTHERS INC. | 18,300 | $567K | 0.0% | $30.98 * | $29.64 | 0.0% | COM | 889478103 |
| IWM | ISHARES TRUST | 4,200 | $566K | 0.0% | $134.76 | $134.76 | — | ETF | 464287655 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S.A. | 50,100 | $565K | 0.0% | $11.28 | $12.57 | — | ADR | 204448104 |
| TDS | TELEPHONE AND DATA SYSTEMS INC. | 19,518 | $563K | 0.0% | $28.85 * | $29.16 | -6.5% | COM | 879433829 |
| VMI | VALMONT INDUSTRIES INC. | 3,990 | $562K | 0.0% | $140.85 | $117.34 | +18.3% | COM | 920253101 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 14,500 | $559K | 0.0% | $38.55 | $33.80 | — | COM | 57772K101 |
| CACI | CACI INTERNATIONAL INC. | 4,500 | $559K | 0.0% | $124.22 * | $74.88 | +54.2% | COM | 127190304 |
| D | DOMINION RESOURCES INC. | 7,278 | $557K | 0.0% | $76.53 * | $45.90 | +7.7% | COM | 25746U109 |
| EG | EVEREST RE GROUP LTD. | 2,560 | $554K | 0.0% | $216.41 * | $146.24 | +16.6% | COM | G3223R108 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 2,500 | $554K | 0.0% | $221.60 * | $175.55 | +9.3% | COM | 573284106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 17,463 | $548K | 0.0% | $31.38 * | $28.83 | -5.8% | COM | G25839104 |
| APH | AMPHENOL CORP. | 8,136 | $547K | 0.0% | $67.23 * | $15.27 | 0.0% | COM | 032095101 |
| NTRS | NORTHERN TRUST CORP. | 6,120 | $545K | 0.0% | $89.05 * | $51.29 | +20.3% | COM | 665859104 |
| — | QEP RESOURCES INC. | 29,600 | $545K | 0.0% | $18.41 | $19.46 | — | COM | 74733V100 |
| AGX | ARGAN INC | 7,600 | $536K | 0.0% | $70.53 * | $24.03 | +106.3% | COM | 04010E109 |
| — | USG CORP. | 18,500 | $534K | 0.0% | $28.86 | $27.58 | — | COM | 903293405 |
| — | WHOLE FOODS MARKET, INC. | 17,322 | $533K | 0.0% | $30.77 | $30.77 | — | COM | 966837106 |
| HUM | HUMANA INC. | 2,609 | $532K | 0.0% | $203.91 * | $77.21 | +129.0% | COM | 444859102 |
| GNTX | GENTEX CORPORATION | 26,620 | $524K | 0.0% | $19.68 * | $17.28 | +5.3% | COM | 371901109 |
| — | CALATLANTIC GROUP, INC. | 15,400 | $524K | 0.0% | $34.03 | $34.03 | — | COM | 128195104 |
| — | ENSCO PLC | 53,600 | $521K | 0.0% | $9.72 | $19.34 | — | COM | G3157S106 |
| CNA | CNA FINANCIAL CORP. | 12,500 | $519K | 0.0% | $41.52 * | $19.71 | 0.0% | COM | 126117100 |
| DGX | QUEST DIAGNOSTICS INC. | 5,644 | $519K | 0.0% | $91.96 * | $56.85 | +26.6% | COM | 74834L100 |
| TER | TERADYNE, INC. | 20,300 | $516K | 0.0% | $25.42 * | $22.54 | 0.0% | COM | 880770102 |
| EWJ | ISHARES INC | 10,550 | $515K | 0.0% | $48.82 | $48.82 | — | ETF | 46434G822 |
| LDOS | LEIDOS HOLDINGS, INC. | 10,050 | $514K | 0.0% | $51.14 * | $29.60 | +36.8% | COM | 525327102 |
| — | SPECTRUM BRANDS HOLDINGS, INC. | 4,200 | $514K | 0.0% | $122.38 | $122.38 | — | COM | 84763R101 |
| BC | BRUNSWICK CORPORATION | 9,400 | $513K | 0.0% | $54.57 * | $40.52 | +4.1% | COM | 117043109 |
| AMCX | AMC NETWORKS INC. | 9,700 | $508K | 0.0% | $52.37 | $69.35 | -25.2% | COM | 00164V103 |
| — | SPRINT CORPORATION | 60,300 | $508K | 0.0% | $8.42 | $6.63 | — | COM | 85207U105 |
| DLB | DOLBY LABORATORIES, INC. | 11,200 | $506K | 0.0% | $45.18 * | $32.54 | +30.9% | COM | 25659T107 |
| WEC | WEC ENERGY GROUP, INC. | 8,626 | $506K | 0.0% | $58.66 * | $38.41 | +11.3% | COM | 92939U106 |
| — | LEGG MASON INC. | 16,900 | $505K | 0.0% | $29.88 | $29.88 | — | COM | 524901105 |
| — | STERLING BANCORP | 21,600 | $505K | 0.0% | $23.38 | $23.38 | — | COM | 85917A100 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. | 15,900 | $505K | 0.0% | $31.76 | $31.76 | — | COM | 167250109 |
| — | LIBERTY INTERACTIVE CORPORATION | 13,602 | $502K | 0.0% | $36.91 | $36.91 | — | COM | 53071M856 |
| — | SCANA CORP. | 6,739 | $494K | 0.0% | $73.30 | $57.42 | — | COM | 80589M102 |
| — | TEEKAY LNG PARTNERS L.P. | 34,105 | $493K | 0.0% | $14.46 | $18.38 | — | COM | Y8564M105 |
| TXT | TEXTRON INC. | 10,157 | $493K | 0.0% | $48.54 * | $40.53 | +6.2% | COM | 883203101 |
| CBRE | CBRE GROUP INC. | 15,585 | $491K | 0.0% | $31.50 * | $37.03 | -21.8% | COM | 12504L109 |
| — | SANTANDER CONSUMER USA HOLDINGS INC. | 36,000 | $486K | 0.0% | $13.50 | $15.82 | — | COM | 80283M101 |
| MTN | VAIL RESORTS INC. | 3,010 | $486K | 0.0% | $161.46 | $158.80 | 0.0% | COM | 91879Q109 |
| FANG | DIAMONDBACK ENERGY, INC. | 4,800 | $485K | 0.0% | $101.04 * | $77.21 | 0.0% | COM | 25278X109 |
| — | UNITED STATES STEEL CORP. | 14,590 | $482K | 0.0% | $33.04 | $18.85 | — | COM | 912909108 |
| — | BERRY PLASTICS GROUP, INC | 9,900 | $482K | 0.0% | $48.69 | $35.27 | — | COM | 08579W103 |
| — | VCA ANTECH INC. | 7,000 | $481K | 0.0% | $68.71 | $38.75 | — | COM | 918194101 |
| BPOP | POPULAR INC. | 10,900 | $478K | 0.0% | $43.85 * | $22.69 | +37.9% | COM | 733174700 |
| STZ | CONSTELLATION BRANDS INC. | 3,114 | $477K | 0.0% | $153.18 * | $118.66 | +16.5% | COM | 21036P108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 5,600 | $473K | 0.0% | $84.46 * | $72.53 | +13.1% | COM | M22465104 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 5,500 | $472K | 0.0% | $85.82 * | $31.27 | +30.0% | COM | 457985208 |
| CMS | CMS ENERGY CORP. | 11,313 | $471K | 0.0% | $41.63 * | $20.68 | +51.0% | COM | 125896100 |
| CGNX | COGNEX CORPORATION | 7,400 | $471K | 0.0% | $63.65 * | $22.26 | +19.6% | COM | 192422103 |
| — | PLATFORM SPECIALTY PRODUCTS CORPORATION | 47,900 | $470K | 0.0% | $9.81 | $9.81 | — | COM | 72766Q105 |
| RMAX | RE/MAX HOLDINGS, INC. | 8,400 | $470K | 0.0% | $55.95 * | $28.32 | +41.7% | COM | 75524W108 |
| — | KAJARIA CERAMICS LTD | 1,000 | $466K | 0.0% | $466.00 | $466.00 | — | COM | B0LN84900 |
| — | SPLUNK INC. | 9,100 | $465K | 0.0% | $51.10 | $51.10 | — | COM | 848637104 |
| AIZ | ASSURANT INC. | 4,996 | $464K | 0.0% | $92.87 * | $65.53 | +11.6% | COM | 04621X108 |
| EQT | EQT CORPORATION | 6,926 | $453K | 0.0% | $65.41 * | $35.80 | -4.4% | COM | 26884L109 |
| — | INTERPUBLIC GROUP OF COMPANIES. INC. (THE) | 19,286 | $451K | 0.0% | $23.38 * | $13.31 | +21.9% | COM | 460690100 |
| — | RED HAT, INC. | 6,445 | $449K | 0.0% | $69.67 | $70.45 | — | COM | 756577102 |
| — | TEEKAY OFFSHORE PARTNERS L.P. | 87,987 | $445K | 0.0% | $5.06 | $14.39 | — | COM | Y8565J101 |
| — | ANSYS, INC. | 4,800 | $444K | 0.0% | $92.50 | $79.37 | — | COM | 03662Q105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 9,800 | $443K | 0.0% | $45.20 * | $17.43 | 0.0% | COM | 32020R109 |
| — | SPARTAN STORES, INC. | 11,200 | $443K | 0.0% | $39.55 | $31.19 | — | COM | 847215100 |
| — | LIBERTY INTERACTIVE CORPORATION | 22,100 | $442K | 0.0% | $20.00 | $27.76 | — | COM | 53071M104 |
| ACGL | ARCH CAPITAL GROUP LTD. | 5,100 | $440K | 0.0% | $86.27 * | $18.05 | +43.2% | COM | G0450A105 |
| — | EBIX, INC. | 7,700 | $439K | 0.0% | $57.01 | $32.73 | — | COM | 278715206 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 87,000 | $439K | 0.0% | $5.05 | $5.84 | — | COM | 18451C109 |
| AMP | AMERIPRISE FINANCIAL INC. | 3,931 | $436K | 0.0% | $110.91 * | $70.73 | +24.4% | COM | 03076C106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 17,100 | $436K | 0.0% | $25.50 * | $10.61 | +50.9% | COM | G4863A108 |
| TEX | TEREX CORP. | 13,800 | $435K | 0.0% | $31.52 * | $23.31 | +19.0% | COM | 880779103 |
| MKSI | MKS INSTRUMENTS, INC. | 7,300 | $434K | 0.0% | $59.45 * | $24.80 | +102.1% | COM | 55306N104 |
| — | R.R. DONNELLEY & SONS COMPANY | 26,566 | $434K | 0.0% | $16.34 | $16.34 | — | COM | 257867200 |
| NTES | NETEASE INC | 2,000 | $431K | 0.0% | $215.50 | $215.50 | — | ADR | 64110W102 |
| MASI | MASIMO CORPORATION | 6,400 | $431K | 0.0% | $67.34 * | $43.29 | +42.0% | COM | 574795100 |
| TRU | TRANSUNION HOLDING COMPANY, INC. | 13,900 | $430K | 0.0% | $30.94 | $30.33 | 0.0% | COM | 89400J107 |
| ACCO | ACCO BRANDS CORP. | 32,900 | $429K | 0.0% | $13.04 * | $4.75 | +71.6% | COM | 00081T108 |
| — | AMERIGAS PARTNERS, L.P. | 8,949 | $429K | 0.0% | $47.94 | $43.47 | — | COM | 030975106 |
| RMD | RESMED INC. | 6,900 | $428K | 0.0% | $62.03 * | $42.24 | +31.3% | COM | 761152107 |
| — | COACH, INC. | 12,213 | $428K | 0.0% | $35.04 | $36.62 | — | COM | 189754104 |
| LII | LENNOX INTERNATIONAL INC. | 2,770 | $424K | 0.0% | $153.07 * | $122.50 | +11.8% | COM | 526107107 |
| — | RPX CORP | 39,200 | $423K | 0.0% | $10.79 | $15.07 | — | COM | 74972G103 |
| RYN | RAYONIER INC. | 15,900 | $423K | 0.0% | $26.60 | $26.60 | — | REIT | 754907103 |
| — | SOURCE MARKETS PLC | 1,400 | $423K | 0.0% | $302.14 | $302.14 | — | ETF | B5SZDQ900 |
| — | SOURCE MARKETS PLC | 1,200 | $423K | 0.0% | $352.50 | $352.50 | — | ETF | B5V9TD906 |
| PLOW | DOUGLAS DYNAMICS INC. | 12,500 | $421K | 0.0% | $33.68 * | $19.92 | +59.5% | COM | 25960R105 |
| XEL | XCEL ENERGY INC. | 10,337 | $421K | 0.0% | $40.73 * | $20.21 | +49.1% | COM | 98389B100 |
| BWXT | BABCOCK & WILCOX COMPANY (THE) | 10,600 | $421K | 0.0% | $39.72 * | $26.19 | +33.2% | COM | 05605H100 |
| — | CONSOL ENERGY INC. | 22,900 | $417K | 0.0% | $18.21 | $18.21 | — | COM | 20854P109 |
| — | NUANCE COMMUNICATIONS INC. | 28,000 | $417K | 0.0% | $14.89 | $16.35 | — | COM | 67020Y100 |
| — | L BRANDS, INC. | 6,300 | $415K | 0.0% | $65.87 | $90.44 | — | COM | 501797104 |
| CHH | CHOICE HOTELS INTERNATIONAL INC. | 7,400 | $415K | 0.0% | $56.08 * | $43.96 | +4.9% | COM | 169905106 |
| AEE | AMEREN CORP. | 7,892 | $414K | 0.0% | $52.46 * | $38.04 | 0.0% | COM | 023608102 |
| — | COLFAX CORP. | 11,500 | $413K | 0.0% | $35.91 | $35.91 | — | COM | 194014106 |
| DVN | DEVON ENERGY CORP. | 9,014 | $412K | 0.0% | $45.71 * | $23.36 | +33.3% | COM | 25179M103 |
| — | CIGNA CORP. | 3,091 | $412K | 0.0% | $133.29 | $133.29 | — | COM | 125509109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC. | 7,900 | $412K | 0.0% | $52.15 | $42.25 | — | COM | 049164205 |
| HSY | HERSHEY COMPANY (THE) | 3,966 | $410K | 0.0% | $103.38 * | $70.48 | +12.7% | COM | 427866108 |
| DOV | DOVER CORP. | 5,476 | $410K | 0.0% | $74.87 * | $45.53 | +9.3% | COM | 260003108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,200 | $408K | 0.0% | $30.91 | $22.12 | — | COM | 03673L103 |
| — | FIRSTCASH, INC. | 8,652 | $407K | 0.0% | $47.04 | $47.04 | — | COM | 33767D105 |
| — | DOMTAR CORP. | 10,337 | $403K | 0.0% | $38.99 | $37.42 | — | COM | 257559203 |
| TOWN | TOWNE BANK | 12,000 | $399K | 0.0% | $33.25 * | $28.83 | 0.0% | COM | 89214P109 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC. | 3,583 | $398K | 0.0% | $111.08 | $88.36 | — | COM | 413086109 |
| — | FIBRIA CELULOSE S.A. | 41,300 | $397K | 0.0% | $9.61 | $13.61 | — | ADR | 31573A109 |
| VSEC | VSE CORPORATION | 10,200 | $396K | 0.0% | $38.82 * | $28.59 | +16.6% | COM | 918284100 |
| DORM | DORMAN PRODUCTS, INC. | 5,400 | $395K | 0.0% | $73.15 * | $50.27 | +35.8% | COM | 258278100 |
| IT | GARTNER, INC. | 3,900 | $394K | 0.0% | $101.03 * | $69.70 | +38.7% | COM | 366651107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,145 | $394K | 0.0% | $64.12 * | $15.00 | +77.0% | COM | 595017104 |
| NWSA | NEWS CORPORATION | 34,296 | $393K | 0.0% | $11.46 * | $13.96 | -20.3% | COM | 65249B109 |
| RNST | RENASANT CORPORATION | 9,200 | $388K | 0.0% | $42.17 * | $33.29 | +13.9% | COM | 75970E107 |
| ASYS | AMTECH SYSTEMS INC | 90,808 | $386K | 0.0% | $4.25 * | $10.05 | -54.9% | COM | 032332504 |
| — | FIRST DATA CORPORATION | 27,200 | $386K | 0.0% | $14.19 | $12.94 | — | COM | 32008D106 |
| — | SOUTH STATE CORPORATION | 4,400 | $385K | 0.0% | $87.50 | $87.50 | — | COM | 840441109 |
| CTRA | CABOT OIL & GAS CORPORATION | 16,440 | $384K | 0.0% | $23.36 * | $17.49 | -6.2% | COM | 127097103 |
| — | DISCOVERY COMMUNICATIONS INC. | 14,300 | $383K | 0.0% | $26.78 | $24.36 | — | COM | 25470F302 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 5,600 | $382K | 0.0% | $68.21 * | $15.25 | -2.1% | COM | 88023U101 |
| CENTA | CENTRAL GARDEN & PET CO. | 12,300 | $380K | 0.0% | $30.89 * | $21.65 | 0.0% | COM | 153527205 |
| PLXS | PLEXUS CORP. | 7,000 | $378K | 0.0% | $54.00 * | $44.33 | +11.6% | COM | 729132100 |
| TBPH | THERAVANCE BIOPHARMA, INC. | 11,800 | $376K | 0.0% | $31.86 * | $27.84 | +11.4% | COM | G8807B106 |
| VFC | VF CORP. | 7,000 | $373K | 0.0% | $53.29 * | $55.13 | -5.9% | COM | 918204108 |
| CNK | CINEMARK HOLDINGS INC. | 9,700 | $372K | 0.0% | $38.35 * | $30.97 | +12.5% | COM | 17243V102 |
| LEG | LEGGETT & PLATT, INCORPORATED | 7,581 | $371K | 0.0% | $48.94 * | $42.30 | +12.4% | COM | 524660107 |
| — | BROOKFIELD ASSET MANAGEMENT INC. | 11,250 | $371K | 0.0% | $32.98 | $45.07 | — | COM | 112585104 |
| UGI | UGI CORPORATION | 8,035 | $370K | 0.0% | $46.05 * | $45.64 | -1.9% | COM | 902681105 |
| YUMC | YUM CHINA HOLDING, INC. | 14,100 | $368K | 0.0% | $26.10 * | $26.68 | 0.0% | COM | 98850P109 |
| — | TESSERA HOLDING CORPORATION | 8,300 | $367K | 0.0% | $44.22 | $44.22 | — | COM | 88166T101 |
| — | BEMIS CO. INC. | 7,660 | $366K | 0.0% | $47.78 | $48.02 | — | COM | 081437105 |
| PB | PROSPERITY BANCSHARES, INC. | 5,100 | $366K | 0.0% | $71.76 * | $31.88 | +50.7% | COM | 743606105 |
| CECO | CECO ENVIRONMENTAL CORP | 26,156 | $365K | 0.0% | $13.95 * | $11.82 | +0.2% | COM | 125141101 |
| WEX | WEX INC. | 3,270 | $365K | 0.0% | $111.62 * | $113.53 | -4.7% | COM | 96208T104 |
| — | SOURCE MARKETS PLC | 1,300 | $362K | 0.0% | $278.46 | $278.46 | — | ETF | B5SZKS908 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 9,068 | $360K | 0.0% | $39.70 | $39.70 | — | COM | 53046P109 |
| — | XL GROUP LTD | 9,635 | $359K | 0.0% | $37.26 | $33.63 | — | COM | G98294104 |
| — | LIFEPOINT HOSPITALS INC. | 6,300 | $358K | 0.0% | $56.83 | $56.83 | — | COM | 53219L109 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 2,900 | $357K | 0.0% | $123.10 * | $83.14 | +39.1% | COM | 879360105 |
| — | AMERICAN NATIONAL INSURANCE COMPANY | 2,840 | $354K | 0.0% | $124.65 | $124.65 | — | COM | 028591105 |
| NFBK | NORTHFIELD BANCORP INC. | 17,700 | $353K | 0.0% | $19.94 * | $12.83 | 0.0% | COM | 66611T108 |
| NXPI | NXP SEMICONDUCTORS N.V. | 3,590 | $352K | 0.0% | $98.05 * | $76.05 | +16.1% | COM | N6596X109 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 3,800 | $351K | 0.0% | $92.37 | $58.86 | — | COM | G30397106 |
| — | PINNACLE FOODS INC. | 6,500 | $347K | 0.0% | $53.38 | $43.30 | — | COM | 72348P104 |
| ONB | OLD NATIONAL BANCORP | 19,115 | $347K | 0.0% | $18.15 * | $12.00 | +33.9% | COM | 680033107 |
| ALGN | ALIGN TECHNOLOGY, INC. | 3,600 | $346K | 0.0% | $96.11 * | $64.15 | +44.7% | COM | 016255101 |
| VRSN | VERISIGN INC. | 4,520 | $344K | 0.0% | $76.11 * | $79.20 | -1.0% | COM | 92343E102 |
| — | TERRA NITROGEN COMPANY LP | 3,350 | $344K | 0.0% | $102.69 | $101.62 | — | COM | 881005201 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 2,680 | $344K | 0.0% | $128.36 | $135.70 | — | COM | 50540R409 |
| — | FRANKLIN FINANCIAL NETWORK INC | 8,200 | $343K | 0.0% | $41.83 | $41.83 | — | COM | 35352P104 |
| — | GREAT PLAINS ENERGY INC. | 12,537 | $343K | 0.0% | $27.36 | $27.28 | — | COM | 391164100 |
| USNA | USANA HEALTH SCIENCES, INC. | 5,600 | $343K | 0.0% | $61.25 * | $47.77 | +36.4% | COM | 90328M107 |
| ADI | ANALOG DEVICES INC. | 4,713 | $342K | 0.0% | $72.57 * | $40.38 | +41.5% | COM | 032654105 |
| PPG | PPG INDUSTRIES INC. | 3,596 | $341K | 0.0% | $94.83 * | $80.21 | +0.5% | COM | 693506107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 7,600 | $340K | 0.0% | $44.74 * | $25.64 | 0.0% | COM | 197236102 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 3,634 | $339K | 0.0% | $93.29 * | $32.66 | +20.1% | COM | 579780206 |
| PRI | PRIMERICA INC. | 4,900 | $339K | 0.0% | $69.18 * | $42.41 | +49.9% | COM | 74164M108 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 11,000 | $338K | 0.0% | $30.73 | $30.73 | — | ETF | 46435G334 |
| VNQ | VANGUARD REIT ETF | 4,000 | $330K | 0.0% | $82.50 | $82.50 | — | ETF | 922908553 |
| MED | MEDIFAST INC | 7,900 | $329K | 0.0% | $41.65 * | $19.88 | +58.4% | COM | 58470H101 |
| — | TE CONNECTIVITY LTD. | 4,700 | $326K | 0.0% | $69.36 | $61.91 | — | COM | H84989104 |
| EWBC | EAST WEST BANCORP, INC. | 6,400 | $325K | 0.0% | $50.78 * | $35.99 | 0.0% | COM | 27579R104 |
| SSL | SASOL LTD. | 11,300 | $323K | 0.0% | $28.58 | $29.56 | — | ADR | 803866300 |
| FICO | FAIR ISAAC CORP. | 2,700 | $322K | 0.0% | $119.26 | $88.04 | +34.9% | COM | 303250104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,600 | $320K | 0.0% | $88.89 * | $40.80 | +87.6% | COM | 426281101 |
| — | SPIRIT AIRLINES INC. | 5,500 | $318K | 0.0% | $57.82 | $42.52 | — | COM | 848577102 |
| — | SOURCE MARKETS PLC | 1,000 | $313K | 0.0% | $313.00 | $313.00 | — | ETF | B5TGZG909 |
| SPH | SUBURBAN PROPANE PARTNERS, L.P. | 10,400 | $313K | 0.0% | $30.10 | $31.53 | — | COM | 864482104 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 5,510 | $311K | 0.0% | $56.44 * | $47.64 | +3.4% | COM | 45866F104 |
| CMA | COMERICA INC. | 4,545 | $310K | 0.0% | $68.21 * | $31.08 | +29.9% | COM | 200340107 |
| XYL | XYLEM INC. | 6,256 | $310K | 0.0% | $49.55 * | $36.39 | +24.8% | COM | 98419M100 |
| BMO | BANK OF MONTREAL | 4,300 | $309K | 0.0% | $71.86 * | $43.03 | +7.4% | COM | 063671101 |
| — | AMTRUST FINANCIAL SERVICES, INC. | 10,900 | $298K | 0.0% | $27.34 | $40.39 | — | COM | 032359309 |
| SUBCY | SUBSEA 7 SA | 23,600 | $297K | 0.0% | $12.58 | $9.79 | — | ADR | 864323100 |
| CC | CHEMOURS COMPANY (THE) | 13,400 | $296K | 0.0% | $22.09 * | $15.00 | 0.0% | COM | 163851108 |
| — | LSC COMMUNICATIONS INC | 9,962 | $296K | 0.0% | $29.71 | $29.71 | — | COM | 50218P107 |
| FFBC | FIRST FINANCIAL BANCORP | 10,400 | $296K | 0.0% | $28.46 * | $17.41 | 0.0% | COM | 320209109 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 9,400 | $295K | 0.0% | $31.38 * | $17.64 | +12.1% | COM | 154760409 |
| — | WHITING PETROLEUM CORP. | 24,500 | $294K | 0.0% | $12.00 | $8.75 | — | COM | 966387102 |
| OGE | OGE ENERGY CORP. | 8,800 | $294K | 0.0% | $33.41 * | $31.57 | 0.0% | COM | 670837103 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 4,700 | $292K | 0.0% | $62.13 * | $28.12 | 0.0% | COM | 828730200 |
| MBWM | MERCANTILE BANK CORPORATION | 7,700 | $290K | 0.0% | $37.66 * | $22.21 | 0.0% | COM | 587376104 |
| PCG | PG&E CORP. | 4,769 | $290K | 0.0% | $60.81 * | $43.94 | +30.7% | COM | 69331C108 |
| TTEK | TETRA TECH, INC. | 6,700 | $289K | 0.0% | $43.13 * | $5.32 | +51.9% | COM | 88162G103 |
| RRC | RANGE RESOURCES CORP. | 8,398 | $289K | 0.0% | $34.41 * | $40.95 | -12.6% | COM | 75281A109 |
| — | DST SYSTEMS, INC. | 2,690 | $288K | 0.0% | $107.06 | $106.57 | — | COM | 233326107 |
| KMT | KENNAMETAL INC. | 9,200 | $288K | 0.0% | $31.30 * | $24.51 | 0.0% | COM | 489170100 |
| — | SOURCE MARKETS PLC | 1,100 | $287K | 0.0% | $260.91 | $260.91 | — | ETF | B56S24901 |
| CHDN | CHURCHILL DOWNS INC. | 1,900 | $286K | 0.0% | $150.53 * | $17.65 | +32.6% | COM | 171484108 |
| BYD | BOYD GAMING CORPORATION | 14,200 | $286K | 0.0% | $20.14 * | $15.53 | +16.3% | COM | 103304101 |
| UPBD | RENT-A-CENTER INC. | 25,350 | $285K | 0.0% | $11.24 | $11.14 | 0.0% | COM | 76009N100 |
| — | NEUSTAR, INC. | 8,500 | $284K | 0.0% | $33.41 | $26.48 | — | COM | 64126X201 |
| UEIC | UNIVERSAL ELECTRONICS INC. | 4,400 | $284K | 0.0% | $64.55 * | $48.51 | +40.1% | COM | 913483103 |
| OII | OCEANEERING INTERNATIONAL, INC. | 10,000 | $282K | 0.0% | $28.20 * | $34.41 | -21.7% | COM | 675232102 |
| HRI | HERTZ GLOBAL HOLDINGS INC. | 7,000 | $281K | 0.0% | $40.14 * | $33.23 | 0.0% | COM | 42704L104 |
| WKC | WORLD FUEL SERVICES CORPORATION | 6,100 | $280K | 0.0% | $45.90 * | $38.75 | +15.0% | COM | 981475106 |
| NDSN | NORDSON CORP. | 2,500 | $280K | 0.0% | $112.00 * | $59.41 | +60.1% | COM | 655663102 |
| — | RICE ENERGY INC. | 13,000 | $278K | 0.0% | $21.38 | $21.38 | — | COM | 762760106 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 6,600 | $275K | 0.0% | $41.67 | $28.78 | +43.6% | COM | 374689107 |
| FCNCA | FIRST CITIZENS BANCSHARES, INC. | 770 | $273K | 0.0% | $354.55 * | $239.91 | +31.9% | COM | 31946M103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 6,400 | $272K | 0.0% | $42.50 * | $23.52 | 0.0% | COM | 32055Y201 |
| ALLY | ALLY FINANCIAL INC. | 14,300 | $272K | 0.0% | $19.02 * | $14.58 | +1.6% | COM | 02005N100 |
| SHW | SHERWIN-WILLIAMS CO. | 1,010 | $271K | 0.0% | $268.32 * | $89.00 | -8.6% | COM | 824348106 |
| — | SYNOVUS FINANCIAL CORP. | 6,571 | $270K | 0.0% | $41.09 | $32.57 | — | COM | 87161C501 |
| RSG | REPUBLIC SERVICES INC. | 4,714 | $269K | 0.0% | $57.06 * | $46.18 | 0.0% | COM | 760759100 |
| MNRO | MONRO MUFFLER BRAKE, INC. | 4,700 | $269K | 0.0% | $57.23 | $55.16 | +4.4% | COM | 610236101 |
| XYZ | SQUARE, INC. | 19,600 | $267K | 0.0% | $13.62 * | $11.31 | +10.1% | COM | 852234103 |
| — | QUALITY CARE PROPERTIES, INC. | 17,160 | $266K | 0.0% | $15.50 | $15.50 | — | COM | 747545101 |
| WBS | WEBSTER FINANCIAL CORPORATION | 4,900 | $266K | 0.0% | $54.29 * | $45.93 | 0.0% | COM | 947890109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,000 | $265K | 0.0% | $265.00 | $289.00 | — | ETF | 464287556 |
| IDCC | INTERDIGITAL INC. | 2,900 | $265K | 0.0% | $91.38 * | $66.77 | +20.1% | COM | 45867G101 |
| — | FRANK'S INTERNATIONAL NV | 21,400 | $263K | 0.0% | $12.29 | $12.99 | — | COM | N33462107 |
| — | GREAT WESTERN BANCORP INC. | 6,000 | $262K | 0.0% | $43.67 | $33.33 | — | COM | 391416104 |
| — | SPARK ENERGY, INC. | 8,600 | $261K | 0.0% | $30.35 | $20.71 | — | COM | 846511103 |
| NSIT | INSIGHT ENTERPRISES, INC. | 6,400 | $259K | 0.0% | $40.47 * | $29.39 | +17.2% | COM | 45765U103 |
| ERIE | ERIE INDEMNITY COMPANY | 2,290 | $258K | 0.0% | $112.66 * | $77.33 | +13.2% | COM | 29530P102 |
| KBR | KBR, INC. | 15,400 | $257K | 0.0% | $16.69 * | $17.82 | -21.2% | COM | 48242W106 |
| ULTA | ULTA SALON, COSMETICS & FRAGRANCE, INC. | 1,000 | $255K | 0.0% | $255.00 * | $252.68 | -1.1% | COM | 90384S303 |
| NEU | NEWMARKET CORPORATION | 600 | $254K | 0.0% | $423.33 * | $301.00 | +14.5% | COM | 651587107 |
| MTZ | MASTEC INC. | 6,600 | $252K | 0.0% | $38.18 * | $33.93 | 0.0% | COM | 576323109 |
| CBSH | COMMERCE BANCSHARES INC. | 4,316 | $250K | 0.0% | $57.92 * | $31.12 | +10.9% | COM | 200525103 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 4,460 | $250K | 0.0% | $56.05 * | $62.40 | -23.7% | COM | 960413102 |
| RVTY | PERKINELMER INC. | 4,754 | $248K | 0.0% | $52.17 * | $50.28 | +1.3% | COM | 714046109 |
| — | UPM-KYMMENE CORP. | 10,000 | $247K | 0.0% | $24.70 | $17.70 | — | ADR | 915436109 |
| TRN | TRINITY INDUSTRIES, INC. | 8,800 | $244K | 0.0% | $27.73 * | $12.13 | +12.4% | COM | 896522109 |
| — | MULTI-COLOR CORPORATION | 3,100 | $241K | 0.0% | $77.74 | $66.13 | — | COM | 625383104 |
| AVD | AMERICAN VANGUARD CORP. | 12,600 | $241K | 0.0% | $19.13 * | $14.13 | +15.8% | COM | 030371108 |
| FIZZ | NATIONAL BEVERAGE CORPORATION | 4,700 | $240K | 0.0% | $51.06 * | $19.51 | -2.7% | COM | 635017106 |
| MNST | MONSTER BEVERAGE CORP | 5,400 | $239K | 0.0% | $44.26 * | $22.71 | +0.8% | COM | 61174X109 |
| BDC | BELDEN INC. | 3,200 | $239K | 0.0% | $74.69 * | $67.54 | +2.5% | COM | 077454106 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 3,000 | $236K | 0.0% | $78.67 * | $67.75 | +12.6% | COM | 81725T100 |
| — | SOURCE MARKETS PLC | 900 | $236K | 0.0% | $262.22 | $262.22 | — | ETF | B5TP7K901 |
| CNP | CENTERPOINT ENERGY INC. | 9,566 | $236K | 0.0% | $24.67 * | $14.48 | +21.1% | COM | 15189T107 |
| — | VECTOR GROUP LTD. | 10,290 | $234K | 0.0% | $22.74 | $22.60 | — | COM | 92240M108 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,200 | $232K | 0.0% | $37.42 * | $27.58 | 0.0% | COM | 81768T108 |
| OPLN | KAR AUCTION SERVICES INC. | 5,400 | $230K | 0.0% | $42.59 * | $15.96 | 0.0% | COM | 48238T109 |
| — | HALYARD HEALTH, INC. | 6,100 | $226K | 0.0% | $37.05 | $34.59 | — | COM | 40650V100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,000 | $225K | 0.0% | $225.00 | $218.00 | — | ETF | 464287200 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 11,700 | $222K | 0.0% | $18.97 * | $7.87 | +13.3% | COM | 680223104 |
| CAKE | CHEESECAKE FACTORY INC., THE | 3,700 | $222K | 0.0% | $60.00 * | $46.50 | 0.0% | COM | 163072101 |
| PLCE | CHILDRENS PLACE RETAIL STORES, INC. | 2,200 | $222K | 0.0% | $100.91 * | $90.09 | 0.0% | COM | 168905107 |
| MSCI | MSCI INC. | 2,800 | $221K | 0.0% | $78.93 * | $58.61 | +24.7% | COM | 55354G100 |
| VMC | VULCAN MATERIALS COMPANY | 1,763 | $221K | 0.0% | $125.35 * | $111.71 | 0.0% | COM | 929160109 |
| PHM | PULTEGROUP, INC. | 11,947 | $220K | 0.0% | $18.41 * | $16.63 | +2.6% | COM | 745867101 |
| — | BNC BANCORP | 6,900 | $220K | 0.0% | $31.88 | $31.88 | — | COM | 05566T101 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 7,400 | $218K | 0.0% | $29.46 | $30.54 | — | ETF | 464286749 |
| EWG | ISHARES MSCI | 8,200 | $217K | 0.0% | $26.46 | $26.22 | — | ETF | 464286806 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | 21,300 | $217K | 0.0% | $10.19 * | $13.37 | -14.7% | COM | 01988P108 |
| TSLA | TESLA MOTORS, INC. | 1,000 | $214K | 0.0% | $214.00 * | $14.44 | -9.0% | COM | 88160R101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 2,500 | $212K | 0.0% | $84.80 * | $75.27 | 0.0% | COM | 57164Y107 |
| ES | EVERSOURCE ENERGY | 3,815 | $211K | 0.0% | $55.31 * | $36.21 | +7.5% | COM | 30040W108 |
| — | II-VI INC | 7,100 | $211K | 0.0% | $29.72 | $29.72 | — | COM | 902104108 |
| EWQ | ISHARES MSCI | 8,500 | $210K | 0.0% | $24.71 | $24.12 | — | ETF | 464286707 |
| — | KAMAN CORP. | 4,200 | $206K | 0.0% | $49.05 | $49.05 | — | COM | 483548103 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 7,200 | $204K | 0.0% | $28.33 * | $16.16 | 0.0% | COM | 74386T105 |
| VOYA | VOYA FINANCIAL, INC. | 5,200 | $204K | 0.0% | $39.23 * | $31.62 | 0.0% | COM | 929089100 |
| INDA | ISHARES MSCI INDIA ETF | 7,600 | $204K | 0.0% | $26.84 | $29.47 | — | ETF | 46429B598 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 2,300 | $203K | 0.0% | $88.26 * | $39.09 | 0.0% | COM | 025932104 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 1,400 | $203K | 0.0% | $145.00 * | $158.47 | -11.3% | COM | 008252108 |
| ECL | ECOLAB INC. | 1,734 | $203K | 0.0% | $117.07 * | $105.39 | +0.6% | COM | 278865100 |
| PNW | PINNACLE WEST CAPITAL CORP. | 2,606 | $203K | 0.0% | $77.90 * | $52.24 | 0.0% | COM | 723484101 |
| NI | NISOURCE INC. | 9,075 | $201K | 0.0% | $22.15 * | $13.77 | +20.5% | COM | 65473P105 |
| BCPC | BALCHEM CORP. | 2,400 | $201K | 0.0% | $83.75 * | $74.87 | 0.0% | COM | 057665200 |
| — | VWR CORPORATION | 8,000 | $200K | 0.0% | $25.00 | $28.14 | — | COM | 91843L103 |
| — | RESOLUTE FOREST PRODUCTS INC. | 37,466 | $200K | 0.0% | $5.34 | $13.17 | — | COM | 76117W109 |
| — | SCICLONE PHARMACEUTICALS INC | 17,700 | $191K | 0.0% | $10.79 | $4.97 | — | COM | 80862K104 |
| SOUHY | SOUTH32 LTD | 17,406 | $172K | 0.0% | $9.88 | $6.72 | — | ADR | 84473L105 |
| DAR | DARLING INTERNATIONAL INC. | 12,600 | $163K | 0.0% | $12.94 * | $10.08 | +34.5% | COM | 237266101 |
| — | GROUPON INC | 45,400 | $151K | 0.0% | $3.33 | $6.63 | — | COM | 399473107 |
| — | TEGNA INC. | 15,300 | $149K | 0.0% | $9.74 | $15.69 | — | COM | 36473H104 |
| OPK | OPKO HEALTH INC | 14,850 | $138K | 0.0% | $9.29 * | $14.89 | -30.5% | COM | 68375N103 |
| — | PDL BIOPHARMA, INC. | 64,400 | $137K | 0.0% | $2.13 | $4.87 | — | COM | 69329Y104 |
| AMKR | AMKOR TECHNOLOGY INC. | 12,700 | $134K | 0.0% | $10.55 * | $8.90 | +11.6% | COM | 031652100 |
| — | PETROBRAS ARGENTINA S.A. | 17,500 | $123K | 0.0% | $7.03 | $3.62 | — | ADR | 71646J109 |
| — | UNITED COMMUNITY FINANCIAL CORP. | 13,800 | $123K | 0.0% | $8.91 | $6.09 | — | COM | 909839102 |
| — | JAKKS PACIFIC, INC. | 22,600 | $116K | 0.0% | $5.13 | $9.16 | — | COM | 47012E106 |
| — | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD ACC | 17,900 | $93,000 | 0.0% | $5.20 | $5.20 | — | ETF | BYZK45908 |
| GFI | GOLD FIELDS LTD. | 29,340 | $88,000 | 0.0% | $3.00 | $5.25 | — | ADR | 38059T106 |
| — | MID-CON ENERGY PARTNERS LP | 32,769 | $85,000 | 0.0% | $2.59 | $9.47 | — | COM | 59560V109 |
| — | CAPITAL PRODUCT PARTNERS L.P. | 22,600 | $72,000 | 0.0% | $3.19 | $6.10 | — | COM | Y11082107 |
| — | TEEKAY TANKERS LTD. | 19,800 | $45,000 | 0.0% | $2.27 | $6.07 | — | COM | Y8565N102 |
| — | ESSEX RENTAL CORPORATION | 189,350 | $32,000 | 0.0% | $0.17 | $4.11 | — | COM | 297187106 |
| — | TSRC CORPORATION | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | COM | 687087908 |
| — | GEOMET, INC. | 85,857 | $1,000 | 0.0% | $0.01 | $0.16 | — | COM | 37250U201 |
| — | GEO SPECIALTY CHEMICALS, INC. | 80,750 | $0 | 0.0% | $0.00 | — | — | COM | 37246R106 |
| WHLT | CHASE PACKAGING CORP. | 19,082 | $0 | 0.0% | $0.00 | $0.01 | +55.9% | COM | 161635107 |
| — | ADELPHIA RECOVERY TRUST | 1,783,299 | $0 | 0.0% | $0.00 | — | — | COM | 00685R409 |
| — | SPECTRASCIENCE, INC. | 157,715 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 84760E301 |