Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value: $6.268B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | SPDR S&P 500 ETF TRUST | 5,456,000 | $1.286B | 20.5% | $235.74 | $134.76 | — | PUT | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 5,483,300 | $342M | 5.4% | $62.29 | $59.03 | — | PUT | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS | 7,525,100 | $296M | 4.7% | $39.39 | — | — | PUT | 464287234 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 1,985,820 | $214M | 3.4% | $107.83 | $107.83 | — | ADR | 01609W102 |
| — | SBERBANK OF RUSSIA PJSC | 68,599,539 | $195M | 3.1% | $2.84 | $2.84 | — | COM | B56C9L901 |
| LUKOY | LUKOIL, PJSC | 2,931,164 | $155M | 2.5% | $52.96 | $52.88 | — | ADR | 69343P105 |
| SPY | ISHARES RUSSELL 2000 ETF | 820,000 | $113M | 1.8% | $137.48 | $221.11 | — | PUT | 78462F103 |
| — | GAZPROM OAO | 18,508,315 | $82.73M | 1.3% | $4.47 | $4.47 | — | ADR | 368287207 |
| IWV | ISHARES TRUST | 473,489 | $66.24M | 1.1% | $139.90 | $96.40 | — | ETF | 464287689 |
| OAOFY | TATNEFT JSC | 1,584,014 | $58.37M | 0.9% | $36.85 | $36.85 | — | ADR | 876629205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | 1,777,278 | $58.37M | 0.9% | $32.84 | $32.84 | — | ADR | 874039100 |
| — | PUBLICHNOYE AKTSIONERNOYE OBSHCHESTVO ALROSA | 32,590,806 | $52.62M | 0.8% | $1.61 | $1.61 | — | COM | B1FY8D901 |
| — | MAGNIT PJSC | 305,851 | $50.48M | 0.8% | $165.06 | $165.06 | — | COM | B1393X900 |
| — | MOBILEYE NV | 817,420 | $50.19M | 0.8% | $61.40 | $61.40 | — | COM | N51488117 |
| AAPL | APPLE INC. | 336,096 | $48.28M | 0.8% | $143.66 * | $20.39 | +49.2% | COM | 037833100 |
| — | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC | 2,479,313 | $38.98M | 0.6% | $15.72 | $15.72 | — | ADR | 55315J102 |
| NBIS | YANDEX N.V. | 1,766,897 | $38.75M | 0.6% | $21.93 | $21.93 | — | COM | N97284108 |
| SU | SUNCOR ENERGY INC. | 1,171,035 | $36.01M | 0.6% | $30.75 * | $22.68 | +0.1% | COM | 867224107 |
| MSFT | MICROSOFT CORP. | 535,581 | $35.27M | 0.6% | $65.86 * | $41.92 | +38.0% | COM | 594918104 |
| ITUB | ITAU UNIBANCO HOLDING S.A. | 2,690,782 | $32.48M | 0.5% | $12.07 | $12.07 | — | ADR | 465562106 |
| NTES | NETEASE INC | 107,872 | $30.64M | 0.5% | $284.00 | $282.73 | — | ADR | 64110W102 |
| ALB | ALBEMARLE CORP. | 282,677 | $29.86M | 0.5% | $105.64 * | $86.27 | 0.0% | COM | 012653101 |
| SLB | SCHLUMBERGER LTD. | 367,542 | $28.7M | 0.5% | $78.10 * | $62.58 | +1.2% | COM | 806857108 |
| TAL | TAL EDUCATION GROUP | 262,915 | $28.02M | 0.4% | $106.57 | $106.57 | — | ADR | 874080104 |
| — | TCP CAPITAL CORP | 1,603,372 | $27.93M | 0.4% | $17.42 | $16.77 | — | COM | 87238Q103 |
| JPM | JPMORGAN CHASE & CO. | 298,143 | $26.19M | 0.4% | $87.84 * | $50.59 | +37.7% | COM | 46625H100 |
| — | MICRON TECHNOLOGY INC. | 23,265,000 | $26.07M | 0.4% | $1.12 | $0.94 | — | CONV | 595112AY9 |
| AMZN | AMAZON.COM INC. | 27,752 | $24.6M | 0.4% | $886.53 * | $30.33 | +37.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 189,503 | $23.6M | 0.4% | $124.55 * | $71.51 | +30.6% | COM | 478160104 |
| HAL | HALLIBURTON CO. | 425,764 | $20.95M | 0.3% | $49.21 * | $44.60 | +1.2% | COM | 406216101 |
| — | TMK PAO | 15,202,823 | $19.96M | 0.3% | $1.31 | $1.31 | — | COM | B15DX0908 |
| SPG | Simon Property Group Inc | 111,550 | $19.19M | 0.3% | $172.03 * | $111.53 | 0.0% | COM | 828806109 |
| EOG | EOG RESOURCES INC. | 195,158 | $19.04M | 0.3% | $97.55 * | $74.24 | 0.0% | COM | 26875P101 |
| — | POTASH CORP. OF SASKATCHEWAN INC. | 1,098,118 | $18.76M | 0.3% | $17.08 | $17.08 | — | COM | 73755L107 |
| META | FACEBOOK INC | 131,219 | $18.64M | 0.3% | $142.05 * | $110.71 | +19.9% | COM | 30303M102 |
| AVY | AVERY DENNISON CORP. | 229,295 | $18.48M | 0.3% | $80.60 * | $65.25 | +1.5% | COM | 053611109 |
| C | CITIGROUP INC. | 305,321 | $18.26M | 0.3% | $59.82 * | $37.04 | +20.6% | COM | 172967424 |
| PLD | Prologis Inc | 348,947 | $18.1M | 0.3% | $51.88 * | $39.63 | 0.0% | COM | 74340W103 |
| EWJ | ISHARES INC | 335,503 | $17.28M | 0.3% | $51.50 | $51.41 | — | ETF | 46434G822 |
| PBR/A | PETROLEO BRASILEIRO S.A. - PETROBRAS | 1,837,714 | $16.94M | 0.3% | $9.22 | $9.22 | — | ADR | 71654V101 |
| — | AGRIUM INC. | 171,401 | $16.38M | 0.3% | $95.55 | $95.27 | — | COM | 008916108 |
| BBD | BANCO BRADESCO S.A. | 1,577,636 | $16.16M | 0.3% | $10.24 | $10.24 | — | ADR | 059460303 |
| — | ONEOK PARTNERS LP | 299,125 | $16.15M | 0.3% | $53.99 | $38.05 | — | COM | 68268N103 |
| CTRA | CABOT OIL & GAS CORPORATION | 672,889 | $16.09M | 0.3% | $23.91 * | $16.59 | -0.1% | COM | 127097103 |
| XOM | EXXONMOBIL CORP. | 195,987 | $16.07M | 0.3% | $82.01 * | $54.89 | +2.2% | COM | 30231G102 |
| AVB | AvalonBay Communities Inc | 87,501 | $16.07M | 0.3% | $183.60 * | $132.32 | 0.0% | COM | 053484101 |
| CVX | CHEVRON CORPORATION | 146,186 | $15.7M | 0.3% | $107.37 * | $69.44 | +10.6% | COM | 166764100 |
| GOOGL | ALPHABET INC. | 18,493 | $15.68M | 0.3% | $847.78 * | $36.73 | +13.6% | COM | 02079K305 |
| — | ANADARKO PETROLEUM CORP. | 360,000 | $15.66M | 0.2% | $43.49 | $43.90 | — | CONV | 032511404 |
| BXP | Boston Properties Inc | 116,216 | $15.39M | 0.2% | $132.41 * | $90.62 | 0.0% | COM | 101121101 |
| REG | Regency Centers Corp | 229,113 | $15.21M | 0.2% | $66.39 * | $48.09 | 0.0% | COM | 758849103 |
| BAC | BANK OF AMERICA CORPORATION | 624,813 | $14.74M | 0.2% | $23.59 * | $12.72 | +52.4% | COM | 060505104 |
| WELL | Welltower Inc | 208,090 | $14.74M | 0.2% | $70.82 * | $48.83 | 0.0% | COM | 95040Q104 |
| EPAM | EPAM SYSTEMS INC | 190,063 | $14.35M | 0.2% | $75.52 * | $69.60 | 0.0% | COM | 29414B104 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000,000 | $14.34M | 0.2% | $1.43 | $1.03 | — | CONV | 595017AD6 |
| EXR | Extra Space Storage Inc | 191,304 | $14.23M | 0.2% | $74.39 * | $54.05 | 0.0% | COM | 30225T102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 86,055 | $14.11M | 0.2% | $164.01 * | $91.41 | +55.5% | COM | 91324P102 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 175,783 | $14.07M | 0.2% | $80.02 * | $77.64 | +5.7% | COM | 759509102 |
| — | CTRIP.COM INTERNATIONAL LTD | 286,000 | $14.06M | 0.2% | $49.15 | $49.15 | — | ADR | 22943F100 |
| INTC | INTEL CORP. | 389,334 | $14.04M | 0.2% | $36.07 * | $22.79 | +30.2% | COM | 458140100 |
| ZTS | ZOETIS INC. | 262,090 | $13.99M | 0.2% | $53.37 * | $46.48 | +8.6% | COM | 98978V103 |
| DE | DEERE & COMPANY | 125,653 | $13.68M | 0.2% | $108.86 * | $86.89 | +8.6% | COM | 244199105 |
| HD | HOME DEPOT INC. | 92,927 | $13.64M | 0.2% | $146.82 * | $90.72 | +26.1% | COM | 437076102 |
| — | MERITOR, INC. | 7,784,000 | $13.6M | 0.2% | $1.75 | $1.57 | — | CONV | 59001KAC4 |
| WFC | WELLS FARGO & COMPANY | 243,733 | $13.57M | 0.2% | $55.66 * | $34.92 | +27.1% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 119,933 | $13.49M | 0.2% | $112.47 * | $89.90 | +16.0% | COM | 57636Q104 |
| — | MOBILE TELESYSTEMS PJSC | 1,217,783 | $13.43M | 0.2% | $11.03 | $11.03 | — | ADR | 607409109 |
| — | WHITING PETROLEUM CORP. | 15,000,000 | $13.07M | 0.2% | $0.87 | $0.79 | — | CONV | 966387AL6 |
| AGCO | AGCO CORPORATION | 216,636 | $13.04M | 0.2% | $60.18 * | $48.18 | +3.5% | COM | 001084102 |
| — | SEACOR HOLDINGS INC. | 14,384,000 | $12.77M | 0.2% | $0.89 | $0.91 | — | CONV | 81170YAB5 |
| FMX | FOMENTO ECONOMICO MEXICANO, S. A. B. DE C. V. | 144,100 | $12.76M | 0.2% | $88.52 | $88.52 | — | ADR | 344419106 |
| AMGN | AMGEN INC. | 76,299 | $12.52M | 0.2% | $164.07 * | $96.89 | +31.3% | COM | 031162100 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 204,120 | $12.32M | 0.2% | $60.38 | $60.38 | — | ADR | 647581107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 14,500 | $12.28M | 0.2% | $846.90 | $917.52 | — | CONV | G0177J116 |
| MAC | Macerich Co/The | 190,239 | $12.25M | 0.2% | $64.40 | $64.40 | — | COM | 554382101 |
| EQR | Equity Residential | 191,462 | $11.91M | 0.2% | $62.22 * | $45.20 | 0.0% | SH BEN INT | 29476L107 |
| — | CHINA BIOLOGIC PRODUCTS INC | 117,080 | $11.72M | 0.2% | $100.13 | $100.13 | — | COM | 16938C106 |
| — | DB X-TRACKERS MSCI USA INDEX UCITS ETF | 186,073 | $11.54M | 0.2% | $62.05 | $62.05 | — | ETF | B24CWQ903 |
| VTR | Ventas Inc | 176,511 | $11.48M | 0.2% | $65.04 * | $42.52 | 0.0% | COM | 92276F100 |
| VYX | NCR CORP. | 248,500 | $11.35M | 0.2% | $45.68 * | $19.26 | +42.3% | COM | 62886E108 |
| BA | BOEING CO. | 64,138 | $11.34M | 0.2% | $176.85 * | $114.95 | +38.1% | COM | 097023105 |
| — | WRIGHT MEDICAL GROUP, INC. | 9,500,000 | $11.33M | 0.2% | $1.19 | $0.89 | — | CONV | 98235TAE7 |
| — | HORNBECK OFFSHORE SERVICES INC. | 17,185,000 | $11.17M | 0.2% | $0.65 | $0.94 | — | CONV | 440543AN6 |
| T | AT&T INC. | 267,197 | $11.1M | 0.2% | $41.55 * | $12.88 | +29.9% | COM | 00206R102 |
| — | Physicians Realty Trust | 551,820 | $10.96M | 0.2% | $19.87 | $19.87 | — | COM | 71943U104 |
| KRC | Kilroy Realty Corp | 151,760 | $10.94M | 0.2% | $72.08 | $72.08 | — | COM | 49427F108 |
| SAIC | LEIDOS, INC | 146,660 | $10.91M | 0.2% | $74.40 * | $63.87 | +33.1% | COM | 808625107 |
| — | ENERGY TRANSFER PARTNERS LP | 296,937 | $10.84M | 0.2% | $36.52 | $44.51 | — | COM | 29273R109 |
| MAA | Mid-America Apartment Communit | 105,982 | $10.78M | 0.2% | $101.74 * | $72.80 | 0.0% | COM | 59522J103 |
| ABBV | ABBVIE INC. | 164,609 | $10.73M | 0.2% | $65.16 * | $39.25 | +10.8% | COM | 00287Y109 |
| — | Colony Starwood Homes | 314,977 | $10.69M | 0.2% | $33.95 | $33.95 | — | COM | 19625X102 |
| CVS | CVS HEALTH CORPORATION | 134,319 | $10.54M | 0.2% | $78.50 * | $59.22 | +2.3% | COM | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC. | 82,982 | $10.36M | 0.2% | $124.87 * | $76.04 | +20.9% | COM | 438516106 |
| — | DB X-TRACKERS MSCI WORLD INDEX UCITS ETF | 202,992 | $10.31M | 0.2% | $50.78 | $50.78 | — | ETF | B24CVW901 |
| — | Hudson Pacific Properties Inc | 296,569 | $10.27M | 0.2% | $34.64 | $34.64 | — | COM | 444097109 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 84,040 | $10.11M | 0.2% | $120.24 * | $76.47 | +19.4% | COM | 693475105 |
| GDS | GDS HOLDINGS LTD | 1,215,891 | $10.05M | 0.2% | $8.27 | $8.27 | — | ADR | 36165L108 |
| PG | PROCTER & GAMBLE CO. | 111,807 | $10.05M | 0.2% | $89.85 * | $66.83 | +4.8% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC. | 296,739 | $10.03M | 0.2% | $33.80 * | $18.88 | +31.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP. | 165,071 | $9.638M | 0.2% | $58.39 * | $45.78 | +2.2% | COM | 855244109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 348,359 | $9.618M | 0.2% | $27.61 | $37.34 | — | COM | 293792107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 404,037 | $9.576M | 0.2% | $23.70 * | $9.36 | +10.3% | COM | 42824C109 |
| — | TRINSEO S.A. | 142,427 | $9.557M | 0.2% | $67.10 | $62.28 | — | COM | L9340P101 |
| — | ON SEMICONDUCTOR CORP. | 8,750,000 | $9.554M | 0.2% | $1.09 | $0.89 | — | CONV | 682189AK1 |
| — | SBERBANK OF RUSSIA PJSC | 826,763 | $9.541M | 0.2% | $11.54 | $11.54 | — | ADR | 80585Y308 |
| DLR | Digital Realty Trust Inc | 89,567 | $9.529M | 0.2% | $106.39 * | $77.24 | 0.0% | COM | 253868103 |
| — | Duke Realty Corp | 361,274 | $9.491M | 0.2% | $26.27 | $26.27 | — | COM NEW | 264411505 |
| VZ | VERIZON COMMUNICATIONS INC. | 193,887 | $9.452M | 0.2% | $48.75 * | $27.33 | +15.0% | COM | 92343V104 |
| TJX | TJX COMPANIES INC. | 118,940 | $9.406M | 0.2% | $79.08 * | $29.31 | +16.0% | COM | 872540109 |
| — | GOGO INC. | 11,250,000 | $9.323M | 0.1% | $0.83 | $0.76 | — | CONV | 38046CAB5 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 53,510 | $9.318M | 0.1% | $174.14 * | $99.63 | +14.8% | COM | 459200101 |
| — | GENERAL ELECTRIC CO. | 306,062 | $9.121M | 0.1% | $29.80 | $24.86 | — | COM | 369604103 |
| — | ACTIVISION BLIZZARD, INC. | 182,149 | $9.082M | 0.1% | $49.86 | $46.51 | — | COM | 00507V109 |
| — | GNC HOLDINGS INC. | 15,030,000 | $8.98M | 0.1% | $0.60 | $0.60 | — | CONV | 36191GAB3 |
| — | PRAXAIR INC. | 75,483 | $8.952M | 0.1% | $118.60 | $118.60 | — | COM | 74005P104 |
| ADBE | ADOBE SYSTEMS INC. | 68,189 | $8.873M | 0.1% | $130.12 * | $112.63 | +4.2% | COM | 00724F101 |
| — | INTEL CORP. | 5,000,000 | $8.734M | 0.1% | $1.75 | $1.40 | — | CONV | 458140AF7 |
| AKR | Acadia Realty Trust | 288,196 | $8.663M | 0.1% | $30.06 | $30.06 | — | COM SH BEN INT | 004239109 |
| GILD | GILEAD SCIENCES, INC. | 127,482 | $8.659M | 0.1% | $67.92 * | $62.90 | -19.5% | COM | 375558103 |
| — | CARDTRONICS INC. | 8,000,000 | $8.655M | 0.1% | $1.08 | $0.97 | — | CONV | 14161HAG3 |
| GOOG | ALPHABET INC. | 10,413 | $8.638M | 0.1% | $829.54 * | $36.97 | +10.1% | COM | 02079K107 |
| — | RANDGOLD RESOURCES LTD | 98,282 | $8.578M | 0.1% | $87.28 | $85.81 | — | ADR | 752344309 |
| FFIV | F5 NETWORKS, INC. | 59,957 | $8.548M | 0.1% | $142.57 | $114.12 | +25.0% | COM | 315616102 |
| EA | ELECTRONIC ARTS INC. | 94,966 | $8.501M | 0.1% | $89.52 * | $56.08 | +47.6% | COM | 285512109 |
| ABEV | COMPANHIA DE BEBIDAS DAS AMERICAS | 1,474,800 | $8.495M | 0.1% | $5.76 | $5.76 | — | ADR | 02319V103 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 184,204 | $8.481M | 0.1% | $46.04 * | $30.05 | +14.6% | COM | 039483102 |
| PEP | PEPSICO INC. | 75,754 | $8.474M | 0.1% | $111.86 * | $70.23 | +16.6% | COM | 713448108 |
| — | FORUM ENERGY TECHNOLOGIES, INC. | 407,196 | $8.429M | 0.1% | $20.70 | $20.70 | — | COM | 34984V100 |
| — | COOPER COMPANIES, INC. (THE) | 41,590 | $8.313M | 0.1% | $199.88 | $199.88 | — | COM | 216648402 |
| KO | COCA-COLA CO., THE | 192,914 | $8.187M | 0.1% | $42.44 * | $31.34 | +0.6% | COM | 191216100 |
| IWF | ISHARES TRUST | 71,700 | $8.159M | 0.1% | $113.79 | $113.79 | — | ETF | 464287614 |
| HLT | Hilton Worldwide Holdings Inc | 138,793 | $8.114M | 0.1% | $58.46 * | $55.58 | 0.0% | COM | 43300A203 |
| PH | PARKER-HANNIFIN CORP. | 50,072 | $8.028M | 0.1% | $160.33 * | $98.75 | +34.3% | COM | 701094104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 252,930 | $7.995M | 0.1% | $31.61 | $40.67 | — | COM | 726503105 |
| MCD | MCDONALD'S CORPORATION | 60,715 | $7.869M | 0.1% | $129.61 * | $90.49 | +12.4% | COM | 580135101 |
| AMH | American Homes 4 Rent | 323,575 | $7.429M | 0.1% | $22.96 | $22.96 | — | CL A | 02665T306 |
| — | DP WORLD LIMITED | 340,686 | $7.325M | 0.1% | $21.50 | $21.50 | — | COM | B291WY905 |
| AGRO | ADECOAGRO SA | 632,927 | $7.253M | 0.1% | $11.46 * | $10.45 | 0.0% | COM | L00849106 |
| PFE | PFIZER INC. | 206,831 | $7.076M | 0.1% | $34.21 * | $18.90 | +13.3% | COM | 717081103 |
| PBR | PETROLEO BRASILEIRO S.A. - PETROBRAS | 723,733 | $7.013M | 0.1% | $9.69 | $9.69 | — | ADR | 71654V408 |
| CMCSA | COMCAST CORP. | 185,986 | $6.991M | 0.1% | $37.59 * | $26.60 | +12.5% | COM | 20030N101 |
| DIS | WALT DISNEY COMPANY (THE) | 61,457 | $6.969M | 0.1% | $113.40 * | $81.33 | +26.7% | COM | 254687106 |
| — | INGERSOLL-RAND PLC | 82,800 | $6.733M | 0.1% | $81.32 | $70.41 | — | COM | G47791101 |
| AOS | A. O. SMITH CORPORATION | 131,436 | $6.724M | 0.1% | $51.16 * | $38.87 | +9.7% | COM | 831865209 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 40,149 | $6.692M | 0.1% | $166.68 | $130.55 | +28.2% | COM | 084670702 |
| TSN | TYSON FOODS INC. | 107,167 | $6.613M | 0.1% | $61.71 * | $47.30 | +5.8% | COM | 902494103 |
| — | WILLIAMS PARTNERS LP | 161,424 | $6.591M | 0.1% | $40.83 | $36.25 | — | COM | 96949L105 |
| — | Paramount Group Inc | 404,886 | $6.563M | 0.1% | $16.21 | $16.21 | — | COM | 69924R108 |
| — | TELEFONICA BRASIL S.A. | 437,700 | $6.5M | 0.1% | $14.85 | $13.38 | — | ADR | 87936R106 |
| LMT | LOCKHEED MARTIN CORP. | 24,243 | $6.487M | 0.1% | $267.58 * | $172.44 | +19.9% | COM | 539830109 |
| GM | GENERAL MOTORS COMPANY | 182,500 | $6.453M | 0.1% | $35.36 * | $27.43 | +12.8% | COM | 37045V100 |
| IVV | ISHARES CORE S&P 500 ETF | 26,726 | $6.341M | 0.1% | $237.26 | $236.54 | — | ETF | 464287200 |
| GEO | GEO Group Inc/The | 136,578 | $6.333M | 0.1% | $46.37 * | $19.28 | 0.0% | COM | 36162J106 |
| NOC | NORTHROP GRUMMAN CORP. | 26,061 | $6.198M | 0.1% | $237.83 * | $111.25 | +85.0% | COM | 666807102 |
| IEV | ISHARES EUROPE ETF | 146,807 | $6.144M | 0.1% | $41.85 | $41.85 | — | ETF | 464287861 |
| — | INSEEGO CORP | 7,000,000 | $6.099M | 0.1% | $0.87 | $0.87 | — | CONV | 45782BAA2 |
| DHR | DANAHER CORPORATION | 71,048 | $6.077M | 0.1% | $85.53 * | $44.27 | +61.0% | COM | 235851102 |
| ORCL | ORACLE CORP. | 136,045 | $6.069M | 0.1% | $44.61 * | $30.86 | +18.2% | COM | 68389X105 |
| — | STORE Capital Corp | 250,378 | $5.979M | 0.1% | $23.88 | $23.88 | — | COM | 862121100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 173,120 | $5.95M | 0.1% | $34.37 | $31.97 | — | ADR | 833635105 |
| — | RAYTHEON CO. | 38,832 | $5.922M | 0.1% | $152.50 | $140.40 | — | COM | 755111507 |
| MO | ALTRIA GROUP INC. | 82,839 | $5.916M | 0.1% | $71.42 * | $32.37 | +19.1% | COM | 02209S103 |
| BHP | BHP BILLITON LTD. | 162,615 | $5.906M | 0.1% | $36.32 | $38.41 | — | ADR | 088606108 |
| — | MONSANTO CO. | 52,138 | $5.902M | 0.1% | $113.20 | $105.79 | — | COM | 61166W101 |
| V | VISA INC. | 66,258 | $5.888M | 0.1% | $88.86 * | $68.85 | +17.5% | COM | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 47,500 | $5.763M | 0.1% | $121.33 | $111.08 | — | ETF | 922908769 |
| BDX | BECTON DICKINSON & CO. | 31,412 | $5.762M | 0.1% | $183.43 * | $146.46 | +4.2% | COM | 075887109 |
| TRGP | TARGA RESOURCES CORP. | 95,987 | $5.75M | 0.1% | $59.90 * | $15.07 | +166.4% | COM | 87612G101 |
| HCA | HCA HOLDINGS, INC. | 64,345 | $5.726M | 0.1% | $88.99 * | $68.57 | +13.0% | COM | 40412C101 |
| MRK | MERCK & CO., INC. | 90,040 | $5.721M | 0.1% | $63.54 * | $36.49 | +26.2% | COM | 58933Y105 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 21,127 | $5.701M | 0.1% | $269.84 * | $13.56 | +33.2% | COM | 67103H107 |
| NTAP | NETAPP INC. | 135,807 | $5.684M | 0.1% | $41.85 * | $26.76 | +17.3% | COM | 64110D104 |
| NKE | NIKE INC. | 100,172 | $5.583M | 0.1% | $55.73 * | $48.36 | +1.9% | COM | 654106103 |
| GS | GOLDMAN SACHS GROUP INC., THE | 24,228 | $5.566M | 0.1% | $229.73 * | $131.93 | +51.6% | COM | 38141G104 |
| — | CDK GLOBAL, INC. | 84,850 | $5.516M | 0.1% | $65.01 | $45.71 | — | COM | 12508E101 |
| OSK | OSHKOSH CORP. | 78,800 | $5.405M | 0.1% | $68.59 * | $38.31 | +56.2% | COM | 688239201 |
| — | AMERICA MOVIL S.A.B. DE C.V. | 373,562 | $5.293M | 0.1% | $14.17 | $14.17 | — | ADR | 02364W105 |
| — | TIME WARNER INC. | 54,093 | $5.285M | 0.1% | $97.70 | $80.42 | — | COM | 887317303 |
| PPC | PILGRIM'S PRIDE CORP. | 234,282 | $5.273M | 0.1% | $22.51 * | $20.05 | +0.9% | COM | 72147K108 |
| VLO | VALERO ENERGY CORP. | 77,936 | $5.166M | 0.1% | $66.29 * | $39.25 | +19.7% | COM | 91913Y100 |
| MS | MORGAN STANLEY - PARENT | 119,493 | $5.119M | 0.1% | $42.84 * | $21.03 | +63.4% | COM | 617446448 |
| UNP | UNION PACIFIC CORP. | 48,185 | $5.104M | 0.1% | $105.93 * | $83.72 | +4.7% | COM | 907818108 |
| EMN | EASTMAN CHEMICAL CO. | 62,736 | $5.069M | 0.1% | $80.80 * | $52.73 | +10.9% | COM | 277432100 |
| CMI | CUMMINS INC. | 33,518 | $5.068M | 0.1% | $151.20 * | $92.32 | +27.0% | COM | 231021106 |
| POOL | POOL CORPORATION | 42,300 | $5.048M | 0.1% | $119.34 * | $69.93 | +44.8% | COM | 73278L105 |
| TXN | TEXAS INSTRUMENTS INC. | 62,269 | $5.016M | 0.1% | $80.55 * | $42.85 | +41.5% | COM | 882508104 |
| GLW | CORNING INC. | 185,541 | $5.01M | 0.1% | $27.00 * | $16.21 | +29.3% | COM | 219350105 |
| IWD | ISHARES TRUST | 43,500 | $5M | 0.1% | $114.94 | $114.94 | — | ETF | 464287598 |
| BAX | BAXTER INTERNATIONAL INC. | 95,903 | $4.974M | 0.1% | $51.86 * | $33.70 | +25.8% | COM | 071813109 |
| QCOM | QUALCOMM INCORPORATED | 85,478 | $4.901M | 0.1% | $57.34 * | $41.74 | +9.0% | COM | 747525103 |
| HIW | Highwoods Properties Inc | 98,925 | $4.86M | 0.1% | $49.13 | $49.13 | — | COM | 431284108 |
| EC | ECOPETROL S.A. | 517,477 | $4.823M | 0.1% | $9.32 | $9.32 | — | ADR | 279158109 |
| COP | CONOCOPHILLIPS | 96,542 | $4.815M | 0.1% | $49.87 * | $38.82 | -5.8% | COM | 20825C104 |
| — | ALLERGAN PLC | 20,089 | $4.8M | 0.1% | $238.94 | $211.60 | — | COM | G0177J108 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 72,326 | $4.767M | 0.1% | $65.91 | $75.51 | — | COM | 30219G108 |
| INGR | INGREDION INCORPORATED | 39,295 | $4.732M | 0.1% | $120.42 | $83.93 | +45.7% | COM | 457187102 |
| — | LAM RESEARCH CORP. | 36,738 | $4.716M | 0.1% | $128.37 | $77.84 | — | COM | 512807108 |
| — | GREEN PLAINS INC. | 3,500,000 | $4.624M | 0.1% | $1.32 | $1.35 | — | CONV | 393222AD6 |
| — | HARRIS CORP. | 41,187 | $4.583M | 0.1% | $111.27 | $72.44 | — | COM | 413875105 |
| — | SYMANTEC CORPORATION | 147,034 | $4.511M | 0.1% | $30.68 | $24.51 | — | COM | 871503108 |
| ALK | ALASKA AIR GROUP INC. | 48,900 | $4.51M | 0.1% | $92.23 * | $53.15 | +67.5% | COM | 011659109 |
| CL | COLGATE-PALMOLIVE CO. | 60,830 | $4.452M | 0.1% | $73.19 * | $55.18 | +3.1% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC | 109,958 | $4.436M | 0.1% | $40.34 * | $23.94 | +20.4% | COM | 205887102 |
| NVDA | NVIDIA CORP. | 40,711 | $4.435M | 0.1% | $108.94 * | $0.67 | +292.4% | COM | 67066G104 |
| AR | ANTERO RESOURCES CORPORATION | 193,012 | $4.403M | 0.1% | $22.81 * | $26.98 | -9.3% | COM | 03674X106 |
| — | BROADCOM LTD. | 20,040 | $4.388M | 0.1% | $218.96 | $179.80 | — | COM | Y09827109 |
| — | SILVER WHEATON CORP. | 209,583 | $4.368M | 0.1% | $20.84 | $21.18 | — | COM | 828336107 |
| WMT | WAL-MART STORES, INC. | 60,575 | $4.366M | 0.1% | $72.08 * | $17.69 | +11.8% | COM | 931142103 |
| ALLE | ALLEGION PLC | 57,633 | $4.363M | 0.1% | $75.70 * | $49.61 | +28.1% | COM | G0176J109 |
| BMA | BANCO MACRO SA | 50,167 | $4.349M | 0.1% | $86.69 | $86.69 | — | ADR | 05961W105 |
| — | ISHARES MSCI JAPAN UCITS ETF DIST | 334,439 | $4.331M | 0.1% | $12.95 | $12.95 | — | ETF | B6W3RN906 |
| — | Taubman Centers Inc | 65,228 | $4.306M | 0.1% | $66.01 | $66.01 | — | COM | 876664103 |
| WYNN | WYNN RESORTS, LIMITED | 37,037 | $4.245M | 0.1% | $114.62 * | $85.71 | +5.1% | COM | 983134107 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 94,070 | $4.242M | 0.1% | $45.09 * | $21.50 | +40.0% | COM | 981811102 |
| MET | METLIFE INC. | 79,359 | $4.192M | 0.1% | $52.82 * | $29.04 | +21.6% | COM | 59156R108 |
| AFL | AFLAC INC. | 57,417 | $4.158M | 0.1% | $72.42 * | $23.94 | +20.4% | COM | 001055102 |
| ENR | ENERGIZER HOLDINGS INC. | 74,470 | $4.152M | 0.1% | $55.75 * | $28.55 | +37.1% | COM | 29272W109 |
| BIIB | BIOGEN INC. | 15,136 | $4.138M | 0.1% | $273.39 * | $289.14 | -2.2% | COM | 09062X103 |
| — | GCP APPLIED TECHNOLOGIES INC. | 126,700 | $4.137M | 0.1% | $32.65 | $23.38 | — | COM | 36164Y101 |
| — | UNITED TECHNOLOGIES CORP. | 36,842 | $4.134M | 0.1% | $112.21 | $102.44 | — | COM | 913017109 |
| FMC | FMC CORP. | 59,400 | $4.134M | 0.1% | $69.60 * | $33.19 | +25.8% | COM | 302491303 |
| LNC | LINCOLN NATIONAL CORP. | 62,907 | $4.117M | 0.1% | $65.45 * | $30.40 | +57.8% | COM | 534187109 |
| EFX | EQUIFAX INC. | 30,048 | $4.109M | 0.1% | $136.75 * | $76.00 | +54.1% | COM | 294429105 |
| — | EQT MIDSTREAM PARTNERS LP | 53,100 | $4.083M | 0.1% | $76.89 | $78.17 | — | COM | 26885B100 |
| ITW | ILLINOIS TOOL WORKS INC. | 30,720 | $4.069M | 0.1% | $132.45 * | $76.75 | +36.3% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC. | 47,171 | $4.067M | 0.1% | $86.22 * | $56.56 | +26.7% | COM | 620076307 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 66,699 | $4.059M | 0.1% | $60.86 * | $42.96 | 0.0% | COM | 34964C106 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 20,220 | $4.049M | 0.1% | $200.25 * | $96.61 | +76.5% | COM | 446413106 |
| AMAT | APPLIED MATERIALS INC. | 102,906 | $4.003M | 0.1% | $38.90 * | $18.62 | +74.8% | COM | 038222105 |
| CB | CHUBB LIMITED (FKA ACE LIMITED) | 29,369 | $4.002M | 0.1% | $136.27 * | $100.66 | +14.2% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC. | 137,356 | $3.97M | 0.1% | $28.90 * | $17.77 | +34.1% | COM | 595112103 |
| — | CELGENE CORP. | 31,874 | $3.966M | 0.1% | $124.43 | $107.20 | — | COM | 151020104 |
| — | SM ENERGY COMPANY | 4,000,000 | $3.962M | 0.1% | $0.99 | $0.99 | — | CONV | 78454LAM2 |
| MSGS | MADISON SQUARE GARDEN CO./THE | 19,833 | $3.961M | 0.1% | $199.72 * | $120.38 | +8.1% | COM | 55825T103 |
| LOW | LOWE'S COMPANIES, INC. | 47,924 | $3.94M | 0.1% | $82.21 * | $47.56 | +36.7% | COM | 548661107 |
| SYY | SYSCO CORP. | 74,949 | $3.891M | 0.1% | $51.92 * | $37.55 | +12.0% | COM | 871829107 |
| URI | UNITED RENTALS INC. | 30,900 | $3.864M | 0.1% | $125.05 * | $76.14 | +54.7% | COM | 911363109 |
| SKT | Tanger Factory Outlet Centers | 117,725 | $3.858M | 0.1% | $32.77 | $32.77 | — | COM | 875465106 |
| FTV | FORTIVE CORPORATION | 63,374 | $3.816M | 0.1% | $60.21 * | $31.51 | +9.8% | COM | 34959J108 |
| CUBE | CubeSmart | 146,336 | $3.799M | 0.1% | $25.96 | $25.96 | — | COM | 229663109 |
| MUSA | MURPHY USA INC. | 51,613 | $3.789M | 0.1% | $73.41 * | $56.63 | +13.2% | COM | 626755102 |
| YPF | YPF SOCIEDAD ANONIMA | 154,803 | $3.759M | 0.1% | $24.28 | $24.28 | — | ADR | 984245100 |
| — | SCRIPPS NETWORKS INTERACTIVE INC. | 47,096 | $3.691M | 0.1% | $78.37 | $60.72 | — | COM | 811065101 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 73,563 | $3.669M | 0.1% | $49.88 * | $40.03 | +6.5% | COM | 171340102 |
| — | Ramco-Gershenson Properties Tr | 261,468 | $3.666M | 0.1% | $14.02 | $14.02 | — | COM SH BEN INT | 751452202 |
| NSC | NORFOLK SOUTHERN CORP. | 32,656 | $3.656M | 0.1% | $111.95 * | $91.91 | +6.4% | COM | 655844108 |
| EFA | ISHARES TRUST | 58,430 | $3.64M | 0.1% | $62.30 | $59.03 | — | ETF | 464287465 |
| HPQ | HP INC. | 202,337 | $3.618M | 0.1% | $17.88 * | $8.50 | +42.4% | COM | 40434L105 |
| ADC | Agree Realty Corp | 75,280 | $3.61M | 0.1% | $47.95 | $47.95 | — | COM | 008492100 |
| CNGO | CENGAGE LEARNING HOLDINGS II L.P. | 341,054 | $3.581M | 0.1% | $10.50 * | $26.02 | -37.5% | COM | 15136X102 |
| O | Realty Income Corp | 60,012 | $3.573M | 0.1% | $59.54 * | $37.92 | 0.0% | COM | 756109104 |
| EDN | EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. | 102,487 | $3.563M | 0.1% | $34.77 | $34.77 | — | ADR | 29244A102 |
| PAAS | PAN AMERICAN SILVER CORP | 203,047 | $3.557M | 0.1% | $17.52 * | $18.18 | 0.0% | COM | 697900108 |
| — | SOUTHWESTERN ENERGY CO. | 180,000 | $3.555M | 0.1% | $19.75 | $50.37 | — | CONV | 845467208 |
| XLE | SELECT SECTOR SPDR - ENERGY | 50,700 | $3.544M | 0.1% | $69.90 | $70.23 | — | ETF | 81369Y506 |
| TDC | TERADATA CORPORATION | 113,084 | $3.519M | 0.1% | $31.12 * | $27.20 | +11.1% | COM | 88076W103 |
| — | DISCOVERY COMMUNICATIONS INC. | 120,400 | $3.502M | 0.1% | $29.09 | $26.10 | — | COM | 25470F104 |
| XLF | SELECT SECTOR SPDR - FINANCIAL | 144,500 | $3.429M | 0.1% | $23.73 | $21.89 | — | ETF | 81369Y605 |
| GAP | GAP INC., THE | 140,995 | $3.425M | 0.1% | $24.29 * | $17.31 | +1.0% | COM | 364760108 |
| AXP | AMERICAN EXPRESS COMPANY | 43,037 | $3.405M | 0.1% | $79.12 * | $55.25 | +25.2% | COM | 025816109 |
| PKG | PACKAGING CORP. OF AMERICA | 36,820 | $3.373M | 0.1% | $91.61 * | $52.70 | +34.0% | COM | 695156109 |
| EZU | ISHARES INC | 89,480 | $3.369M | 0.1% | $37.65 | $37.65 | — | ETF | 464286608 |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC | 93,050 | $3.355M | 0.1% | $36.06 * | $25.07 | +23.5% | COM | 01973R101 |
| — | BARINGS CORPORATE INVS | 219,664 | $3.354M | 0.1% | $15.27 | $17.40 | — | COM | 05617K109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 84,326 | $3.349M | 0.1% | $39.71 | $39.46 | — | ETF | 922042858 |
| — | DOW CHEMICAL CO., THE | 52,676 | $3.347M | 0.1% | $63.54 | $44.23 | — | COM | 260543103 |
| RF | REGIONS FINANCIAL CORP. | 229,718 | $3.338M | 0.1% | $14.53 * | $5.80 | +82.7% | COM | 7591EP100 |
| KE | KIMBALL ELECTRONICS, INC. | 196,229 | $3.326M | 0.1% | $16.95 | $13.34 | +25.0% | COM | 49428J109 |
| — | BUCKEYE PARTNERS L.P. | 48,500 | $3.325M | 0.1% | $68.56 | $65.18 | — | COM | 118230101 |
| NGVT | INGEVITY CORP | 54,600 | $3.322M | 0.1% | $60.84 * | $38.06 | +48.6% | COM | 45688C107 |
| EBAY | EBAY INC. | 98,572 | $3.309M | 0.1% | $33.57 * | $22.06 | +31.1% | COM | 278642103 |
| DVA | DAVITA INC | 48,499 | $3.296M | 0.1% | $67.96 * | $66.35 | -0.2% | COM | 23918K108 |
| USB | U.S. BANCORP | 63,721 | $3.282M | 0.1% | $51.51 * | $25.37 | +50.1% | COM | 902973304 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 46,200 | $3.264M | 0.1% | $70.65 * | $50.88 | +42.1% | COM | 910047109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 42,400 | $3.261M | 0.1% | $76.91 | $71.40 | — | COM | 559080106 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 39,931 | $3.259M | 0.1% | $81.62 | $67.85 | +19.5% | COM | 955306105 |
| — | SPECTRA ENERGY PARTNERS LP | 74,100 | $3.235M | 0.1% | $43.66 | $54.51 | — | COM | 84756N109 |
| RL | RALPH LAUREN CORPORATION | 39,560 | $3.229M | 0.1% | $81.62 * | $82.84 | -16.7% | COM | 751212101 |
| FDX | FEDEX CORP. | 16,396 | $3.2M | 0.1% | $195.17 * | $113.20 | +45.9% | COM | 31428X106 |
| CSX | CSX CORP. | 68,480 | $3.188M | 0.1% | $46.55 * | $9.89 | +36.6% | COM | 126408103 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 91,800 | $3.172M | 0.1% | $34.55 * | $15.90 | +62.2% | COM | 174610105 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 29,672 | $3.165M | 0.1% | $106.67 * | $48.71 | +47.3% | COM | 744320102 |
| WU | WESTERN UNION COMPANY (THE) | 153,815 | $3.13M | 0.0% | $20.35 | $18.20 | — | COM | 959802109 |
| — | Spirit Realty Capital Inc | 308,110 | $3.121M | 0.0% | $10.13 | $10.13 | — | COM | 84860W102 |
| — | DISCOVER FINANCIAL SERVICES | 45,378 | $3.103M | 0.0% | $68.38 | $52.81 | — | COM | 254709108 |
| — | ARCHROCK PARTNERS, L.P. | 180,700 | $3.101M | 0.0% | $17.16 | $12.02 | — | COM | 03957U100 |
| NVR | NVR INC. | 1,460 | $3.076M | 0.0% | $2106.85 * | $1489.71 | +27.2% | COM | 62944T105 |
| OC | OWENS CORNING | 50,100 | $3.075M | 0.0% | $61.38 * | $50.96 | +12.5% | COM | 690742101 |
| UNM | UNUM GROUP | 65,466 | $3.07M | 0.0% | $46.89 | $30.24 | +54.8% | COM | 91529Y106 |
| MMM | 3M CO. | 15,983 | $3.058M | 0.0% | $191.33 * | $107.14 | +6.1% | COM | 88579Y101 |
| BAP | CREDICORP LTD | 18,666 | $3.048M | 0.0% | $163.29 * | $128.96 | 0.0% | COM | G2519Y108 |
| FTI | TECHNIPFMC LTD | 93,712 | $3.046M | 0.0% | $32.50 * | $22.64 | 0.0% | COM | G87110105 |
| BBY | BEST BUY CO. INC. | 61,900 | $3.042M | 0.0% | $49.14 * | $21.73 | +49.7% | COM | 086516101 |
| MDT | MEDTRONIC PLC | 37,664 | $3.034M | 0.0% | $80.55 * | $60.19 | +3.6% | COM | G5960L103 |
| ACN | ACCENTURE PLC | 25,200 | $3.021M | 0.0% | $119.88 * | $99.20 | +4.8% | COM | G1151C101 |
| CAT | CATERPILLAR INC. | 32,525 | $3.017M | 0.0% | $92.76 * | $60.31 | +28.8% | COM | 149123101 |
| OGS | ONE GAS, INC. | 44,600 | $3.015M | 0.0% | $67.60 * | $61.31 | +5.7% | COM | 68235P108 |
| PVH | PVH CORP. | 28,970 | $2.998M | 0.0% | $103.49 * | $100.87 | -9.4% | COM | 693656100 |
| — | BANCOLOMBIA S.A | 75,350 | $2.989M | 0.0% | $39.67 | $39.67 | — | ADR | 05968L102 |
| — | BARINGS PARTN INVS TRUST | 210,820 | $2.973M | 0.0% | $14.10 | $14.45 | — | COM | 05616B100 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | 35,056 | $2.972M | 0.0% | $84.78 * | $68.35 | +8.1% | COM | 518439104 |
| DAL | DELTA AIR LINES INC. | 64,297 | $2.955M | 0.0% | $45.96 * | $26.83 | +63.8% | COM | 247361702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $2.941M | 0.0% | $39.30 | $35.61 | — | ETF | 921943858 |
| — | KLX INC. | 64,700 | $2.892M | 0.0% | $44.70 | $40.50 | — | COM | 482539103 |
| COST | COSTCO WHOLESALE CORP. | 17,231 | $2.889M | 0.0% | $167.66 * | $138.72 | +3.0% | COM | 22160K105 |
| NAVI | NAVIENT CORPORATION | 194,709 | $2.874M | 0.0% | $14.76 * | $13.64 | +12.4% | COM | 63938C108 |
| — | E.I. DU PONT DE NEMOURS AND COMPANY | 35,631 | $2.862M | 0.0% | $80.32 | $64.71 | — | COM | 263534109 |
| F | FORD MOTOR CO. | 244,175 | $2.842M | 0.0% | $11.64 * | $7.88 | -1.2% | COM | 345370860 |
| ABT | ABBOTT LABORATORIES | 63,943 | $2.84M | 0.0% | $44.41 * | $34.19 | +8.0% | COM | 002824100 |
| — | WYNDHAM WORLDWIDE CORPORATION | 33,631 | $2.835M | 0.0% | $84.30 | $69.41 | — | COM | 98310W108 |
| SYF | SYNCHRONY FINANCIAL | 82,000 | $2.813M | 0.0% | $34.30 * | $23.19 | +24.9% | COM | 87165B103 |
| MAN | MANPOWERGROUP INC. | 27,300 | $2.8M | 0.0% | $102.56 * | $95.07 | +2.0% | COM | 56418H100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 48,300 | $2.798M | 0.0% | $57.93 | $47.03 | — | COM | 848574109 |
| — | ENBRIDGE ENERGY PARTNERS L.P. | 146,975 | $2.793M | 0.0% | $19.00 | $32.48 | — | COM | 29250R106 |
| FRCB | FIRST REPUBLIC BANK | 29,708 | $2.787M | 0.0% | $93.81 * | $83.61 | +8.0% | COM | 33616C100 |
| DOX | AMDOCS LTD. | 45,600 | $2.781M | 0.0% | $60.99 * | $37.96 | +33.2% | COM | G02602103 |
| ETR | ENTERGY CORP | 36,609 | $2.781M | 0.0% | $75.96 * | $26.65 | -1.9% | COM | 29364G103 |
| SJM | J.M. SMUCKER CO. (THE) | 21,196 | $2.778M | 0.0% | $131.06 * | $93.17 | +10.5% | COM | 832696405 |
| RPM | RPM INTERNATIONAL INC. | 50,115 | $2.758M | 0.0% | $55.03 * | $46.38 | +15.0% | COM | 749685103 |
| — | PRICELINE GROUP INC. (THE) | 1,547 | $2.754M | 0.0% | $1780.22 | $1493.36 | — | COM | 741503403 |
| WM | WASTE MANAGEMENT, INC. | 37,755 | $2.753M | 0.0% | $72.92 * | $55.20 | +10.4% | COM | 94106L109 |
| MCK | MCKESSON CORP. | 18,496 | $2.742M | 0.0% | $148.25 * | $166.88 | -18.2% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC. | 17,609 | $2.742M | 0.0% | $155.72 * | $93.70 | +35.2% | COM | 773903109 |
| EWD | ISHARES MSCI SWEDEN ETF | 86,085 | $2.718M | 0.0% | $31.57 | $31.57 | — | ETF | 464286756 |
| EXC | EXELON CORP. | 75,438 | $2.714M | 0.0% | $35.98 * | $16.23 | +15.2% | COM | 30161N101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 43,459 | $2.713M | 0.0% | $62.43 * | $45.67 | +12.0% | COM | 026874784 |
| FITB | FIFTH THIRD BANCORP | 106,802 | $2.713M | 0.0% | $25.40 * | $14.80 | +30.6% | COM | 316773100 |
| NRG | NRG ENERGY INC. | 144,720 | $2.706M | 0.0% | $18.70 * | $9.91 | +38.0% | COM | 629377508 |
| CTAS | CINTAS CORP. | 21,377 | $2.705M | 0.0% | $126.54 * | $24.89 | +8.9% | COM | 172908105 |
| EXI | ISHARES TRUST | 33,526 | $2.695M | 0.0% | $80.39 | $80.39 | — | ETF | 464288729 |
| BK | BANK OF NEW YORK MELLON CORP. | 56,752 | $2.68M | 0.0% | $47.22 * | $32.42 | +14.0% | COM | 064058100 |
| — | BENEFICIAL BANCORP, INC. | 167,200 | $2.675M | 0.0% | $16.00 | $13.31 | — | COM | 08171T102 |
| SNA | SNAP-ON INC. | 15,826 | $2.669M | 0.0% | $168.65 * | $104.83 | +31.7% | COM | 833034101 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 90,684 | $2.662M | 0.0% | $29.35 * | $24.12 | +6.9% | COM | 125269100 |
| MPLX | MPLX LP | 73,575 | $2.655M | 0.0% | $36.09 | $35.17 | — | COM | 55336V100 |
| CABO | CABLE ONE, INC. | 4,248 | $2.653M | 0.0% | $624.53 * | $461.99 | +21.9% | COM | 12685J105 |
| ELV | ANTHEM, INC. | 16,024 | $2.65M | 0.0% | $165.38 * | $109.02 | +29.7% | COM | 036752103 |
| GEL | GENESIS ENERGY, L.P. | 81,300 | $2.636M | 0.0% | $32.42 | $33.14 | — | COM | 371927104 |
| CE | CELANESE CORPORATION | 29,110 | $2.616M | 0.0% | $89.87 * | $52.30 | +40.8% | COM | 150870103 |
| ROST | ROSS STORES INC. | 39,696 | $2.615M | 0.0% | $65.88 * | $47.95 | +27.6% | COM | 778296103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC. | 59,455 | $2.592M | 0.0% | $43.60 * | $40.58 | 0.0% | COM | 00404A109 |
| — | SEAGATE TECHNOLOGY PLC | 56,300 | $2.586M | 0.0% | $45.93 | $41.06 | — | COM | G7945M107 |
| KN | KNOWLES CORP | 136,100 | $2.579M | 0.0% | $18.95 * | $26.57 | -31.2% | COM | 49926D109 |
| PNR | PENTAIR PLC | 40,961 | $2.572M | 0.0% | $62.79 * | $30.63 | +13.6% | COM | G7S00T104 |
| PAGP | PLAINS GP HOLDINGS LP | 82,011 | $2.564M | 0.0% | $31.26 | $31.26 | — | COM | 72651A207 |
| — | ETRADE FINANCIAL CORP. | 72,354 | $2.524M | 0.0% | $34.88 | $22.76 | — | COM | 269246401 |
| — | NORDSTROM INC. | 54,019 | $2.516M | 0.0% | $46.58 | $56.45 | — | COM | 655664100 |
| — | TENNECO INC. | 40,100 | $2.503M | 0.0% | $62.42 | $62.42 | — | COM | 880349105 |
| — | REGAL ENTERTAINMENT GROUP | 110,858 | $2.503M | 0.0% | $22.58 | $21.32 | — | COM | 758766109 |
| — | DCP MIDSTREAM LP | 63,770 | $2.502M | 0.0% | $39.23 | $40.25 | — | COM | 23311P100 |
| — | TOTAL S.A. | 49,490 | $2.495M | 0.0% | $50.41 | $57.28 | — | ADR | 89151E109 |
| SYK | STRYKER CORP. | 18,830 | $2.479M | 0.0% | $131.65 * | $103.38 | +10.8% | COM | 863667101 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 68,571 | $2.478M | 0.0% | $36.14 * | $37.24 | 0.0% | COM | 49338L103 |
| — | MICHAEL KORS HOLDINGS LIMITED | 64,800 | $2.47M | 0.0% | $38.12 | $52.69 | — | COM | G60754101 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 79,152 | $2.444M | 0.0% | $30.88 * | $30.09 | 0.0% | COM | 817565104 |
| — | CA, INC. | 76,848 | $2.438M | 0.0% | $31.72 | $30.55 | — | COM | 12673P105 |
| — | CITRIX SYSTEMS INC. | 29,222 | $2.437M | 0.0% | $83.40 | $71.04 | — | COM | 177376100 |
| — | AETNA INC. | 18,870 | $2.407M | 0.0% | $127.56 | $83.43 | — | COM | 00817Y108 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 21,312 | $2.406M | 0.0% | $112.89 * | $52.03 | +26.0% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 26,241 | $2.393M | 0.0% | $91.19 * | $45.04 | +20.4% | COM | N53745100 |
| — | BOARDWALK PIPELINE PARTNERS, LP | 130,700 | $2.393M | 0.0% | $18.31 | $15.53 | — | COM | 096627104 |
| GPC | GENUINE PARTS CO | 25,871 | $2.391M | 0.0% | $92.42 * | $72.00 | +3.1% | COM | 372460105 |
| — | JACOBS ENGINEERING GROUP, INC. | 43,044 | $2.379M | 0.0% | $55.27 | $47.93 | — | COM | 469814107 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 28,602 | $2.375M | 0.0% | $83.04 | $82.19 | — | COM | 931427108 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (THE) | 65,212 | $2.348M | 0.0% | $36.01 * | $19.59 | +73.4% | COM | 382550101 |
| SONY | SONY CORP. | 69,438 | $2.342M | 0.0% | $33.73 | $33.73 | — | ADR | 835699307 |
| AA | ALCOA UPSTREAM CORPORATION | 67,882 | $2.335M | 0.0% | $34.40 * | $31.03 | +7.7% | COM | 013872106 |
| — | BUNGE LTD. | 29,366 | $2.328M | 0.0% | $79.28 | $76.69 | — | COM | G16962105 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 29,729 | $2.298M | 0.0% | $77.30 * | $58.89 | +5.8% | COM | 12541W209 |
| TRV | TRAVELERS COMPANIES, INC. (THE) | 19,029 | $2.294M | 0.0% | $120.55 * | $76.02 | +30.1% | COM | 89417E109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 635,944 | $2.289M | 0.0% | $3.60 | $5.15 | — | COM | Y7545W109 |
| — | CENTURYLINK, INC. | 96,989 | $2.286M | 0.0% | $23.57 | $32.05 | — | COM | 156700106 |
| BEN | FRANKLIN RESOURCES INC. | 53,935 | $2.273M | 0.0% | $42.14 * | $22.85 | +14.4% | COM | 354613101 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 71,100 | $2.26M | 0.0% | $31.79 | $27.24 | — | COM | 90130A200 |
| — | NUSTAR ENERGY L.P. | 43,200 | $2.246M | 0.0% | $51.99 | $55.08 | — | COM | 67058H102 |
| DUK | DUKE ENERGY CORP. | 27,090 | $2.222M | 0.0% | $82.02 * | $51.06 | +8.3% | COM | 26441C204 |
| — | REYNOLDS AMERICAN INC. | 35,238 | $2.221M | 0.0% | $63.03 | $54.49 | — | COM | 761713106 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,369 | $2.207M | 0.0% | $153.59 * | $143.66 | +3.8% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 40,379 | $2.196M | 0.0% | $54.38 * | $44.31 | -9.9% | COM | 110122108 |
| AAL | AMERICAN AIRLINES GROUP INC. | 51,900 | $2.195M | 0.0% | $42.29 * | $36.45 | +20.1% | COM | 02376R102 |
| — | NEENAH ENTERPRISES, INC. | 154,333 | $2.175M | 0.0% | $14.09 | $10.50 | — | COM | 64007R109 |
| NTRS | NORTHERN TRUST CORP. | 25,042 | $2.168M | 0.0% | $86.57 * | $63.76 | +6.3% | COM | 665859104 |
| — | TALLGRASS ENERGY PARTNERS, LP | 40,700 | $2.165M | 0.0% | $53.19 | $45.31 | — | COM | 874697105 |
| — | VIACOM INC. | 46,300 | $2.159M | 0.0% | $46.63 | $66.81 | — | COM | 92553P201 |
| MMLP | MARTIN MIDSTREAM PARTNERS L.P. | 107,800 | $2.156M | 0.0% | $20.00 | $20.08 | — | COM | 573331105 |
| TGT | TARGET CORP. | 38,953 | $2.15M | 0.0% | $55.19 * | $53.99 | -11.1% | COM | 87612E106 |
| FSLR | FIRST SOLAR INC. | 79,300 | $2.149M | 0.0% | $27.10 * | $43.50 | -24.6% | COM | 336433107 |
| KLAC | KLA-TENCOR CORP. | 22,587 | $2.147M | 0.0% | $95.05 * | $50.25 | +51.8% | COM | 482480100 |
| RIG | TRANSOCEAN LTD | 170,900 | $2.128M | 0.0% | $12.45 * | $16.35 | -16.0% | COM | H8817H100 |
| — | BANK OF THE OZARKS, INC. | 40,818 | $2.123M | 0.0% | $52.01 | $52.01 | — | COM | 063904106 |
| — | STAPLES INC. | 240,148 | $2.106M | 0.0% | $8.77 | $10.37 | — | COM | 855030102 |
| IDXX | IDEXX LABORATORIES, INC. | 13,610 | $2.104M | 0.0% | $154.59 * | $97.36 | +41.6% | COM | 45168D104 |
| CRM | SALESFORCE.COM INC. | 25,464 | $2.101M | 0.0% | $82.51 * | $69.56 | +13.5% | COM | 79466L302 |
| ECL | ECOLAB INC. | 16,674 | $2.09M | 0.0% | $125.34 * | $110.45 | +0.5% | COM | 278865100 |
| JBL | JABIL CIRCUIT INC. | 71,700 | $2.074M | 0.0% | $28.93 * | $20.29 | +18.6% | COM | 466313103 |
| — | WESTERN GAS PARTNERS, LP | 34,200 | $2.067M | 0.0% | $60.44 | $43.42 | — | COM | 958254104 |
| L | LOEWS CORP. | 44,137 | $2.064M | 0.0% | $46.76 * | $41.62 | +7.9% | COM | 540424108 |
| INDA | ISHARES MSCI INDIA ETF | 65,557 | $2.064M | 0.0% | $31.48 | $31.25 | — | ETF | 46429B598 |
| IAT | ISHARES US REGIONAL BANKS ETF | 45,896 | $2.056M | 0.0% | $44.80 | $44.80 | — | ETF | 464288778 |
| WDC | WESTERN DIGITAL CORPORATION | 24,903 | $2.055M | 0.0% | $82.52 * | $33.12 | +54.9% | COM | 958102105 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 32,464 | $2.049M | 0.0% | $63.12 * | $29.03 | +50.2% | COM | 74251V102 |
| — | ARCELORMITTAL | 244,700 | $2.043M | 0.0% | $8.35 | $7.11 | — | ADR | 03938L104 |
| DGX | QUEST DIAGNOSTICS INC. | 20,687 | $2.031M | 0.0% | $98.18 * | $73.68 | +8.6% | COM | 74834L100 |
| FCX | FREEPORT-MCMORAN INC. | 151,868 | $2.029M | 0.0% | $13.36 * | $20.76 | -37.2% | COM | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC. | 18,725 | $2.009M | 0.0% | $107.29 * | $68.27 | +14.8% | COM | 911312106 |
| — | SOTHEBY'S | 44,150 | $2.008M | 0.0% | $45.48 | $30.27 | — | COM | 835898107 |
| PK | Park Hotels & Resorts Inc | 77,763 | $1.996M | 0.0% | $25.67 | $25.67 | — | COM | 700517105 |
| LEA | LEAR CORP. | 14,070 | $1.992M | 0.0% | $141.58 * | $75.97 | +57.2% | COM | 521865204 |
| ROL | ROLLINS, INC. | 53,618 | $1.991M | 0.0% | $37.13 * | $14.20 | 0.0% | COM | 775711104 |
| IYF | ISHARES US FINANCIALS ETF | 19,123 | $1.99M | 0.0% | $104.06 | $104.06 | — | ETF | 464287788 |
| AWK | AMERICAN WATER WORKS CO. INC. | 25,550 | $1.987M | 0.0% | $77.77 * | $43.93 | +42.8% | COM | 030420103 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 32,891 | $1.974M | 0.0% | $60.02 | $60.02 | — | ETF | 464286426 |
| NUS | NU SKIN ENTERPRISES INC | 35,530 | $1.973M | 0.0% | $55.53 * | $29.35 | +31.4% | COM | 67018T105 |
| — | CORELOGIC INC. | 48,300 | $1.967M | 0.0% | $40.72 | $37.16 | — | COM | 21871D103 |
| — | TESORO CORPORATION | 24,063 | $1.951M | 0.0% | $81.08 | $65.00 | — | COM | 881609101 |
| — | FIESTA RESTAURANT GROUP INC. | 80,618 | $1.951M | 0.0% | $24.20 | $34.38 | — | COM | 31660B101 |
| ARLP | ALLIANCE RESOURCE PARTNERS, L.P. | 89,864 | $1.946M | 0.0% | $21.65 | $25.83 | — | COM | 01877R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 32,683 | $1.945M | 0.0% | $59.51 * | $49.50 | +3.0% | COM | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 32,436 | $1.936M | 0.0% | $59.69 * | $63.69 | +3.2% | COM | 00971T101 |
| — | MEAD JOHNSON NUTRITION COMPANY | 21,736 | $1.936M | 0.0% | $89.07 | $82.77 | — | COM | 582839106 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 149,629 | $1.926M | 0.0% | $12.87 | $12.75 | +1.9% | COM | 388689101 |
| RSG | REPUBLIC SERVICES INC. | 30,610 | $1.923M | 0.0% | $62.82 * | $50.95 | +1.7% | COM | 760759100 |
| NUE | NUCOR CORP. | 32,117 | $1.918M | 0.0% | $59.72 * | $33.52 | +49.6% | COM | 670346105 |
| — | STATOIL ASA | 110,700 | $1.902M | 0.0% | $17.18 | $17.90 | — | ADR | 85771P102 |
| — | BRF S.A. | 155,134 | $1.9M | 0.0% | $12.25 | $12.25 | — | ADR | 10552T107 |
| — | MAGELLAN HEALTH INC. | 27,500 | $1.899M | 0.0% | $69.05 | $69.05 | — | COM | 559079207 |
| — | SOURCE JPX-NIKKEI 400 UCITS ETF | 14,608 | $1.895M | 0.0% | $129.72 | $129.72 | — | ETF | BQR9WQ902 |
| HUN | HUNTSMAN CORP. | 76,900 | $1.887M | 0.0% | $24.54 * | $18.69 | +15.1% | COM | 447011107 |
| — | DR PEPPER SNAPPLE GROUP, INC. | 19,214 | $1.881M | 0.0% | $97.90 | $63.95 | — | COM | 26138E109 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 19,206 | $1.874M | 0.0% | $97.57 * | $39.34 | +4.0% | COM | 579780206 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 25,343 | $1.873M | 0.0% | $73.91 * | $37.27 | +65.6% | COM | 571748102 |
| KSS | KOHL'S CORP. | 46,991 | $1.871M | 0.0% | $39.82 * | $41.89 | -2.6% | COM | 500255104 |
| EXP | EAGLE MATERIALS INC. | 19,200 | $1.865M | 0.0% | $97.14 | $97.69 | 0.0% | COM | 26969P108 |
| — | CBS CORP. | 26,827 | $1.861M | 0.0% | $69.37 | $54.62 | — | COM | 124857202 |
| — | BIOVERATIV INC | 34,168 | $1.861M | 0.0% | $54.47 | $54.47 | — | COM | 09075E100 |
| WHR | WHIRLPOOL CORPORATION | 10,827 | $1.855M | 0.0% | $171.33 * | $163.62 | +8.5% | COM | 963320106 |
| ZION | ZIONS BANCORPORATION | 44,140 | $1.854M | 0.0% | $42.00 * | $27.00 | +60.9% | COM | 989701107 |
| ASIX | ADVANSIX INC | 67,488 | $1.844M | 0.0% | $27.32 * | $16.41 | +44.2% | COM | 00773T101 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 14,740 | $1.834M | 0.0% | $124.42 * | $113.83 | -0.1% | COM | 913903100 |
| — | HD SUPPLY HOLDINGS INC | 44,419 | $1.827M | 0.0% | $41.13 | $41.13 | — | COM | 40416M105 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 12,729 | $1.826M | 0.0% | $143.45 | $141.82 | — | COM | 50540R409 |
| STT | STATE STREET CORPORATION | 22,861 | $1.82M | 0.0% | $79.61 * | $48.61 | +25.3% | COM | 857477103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 28,906 | $1.819M | 0.0% | $62.93 | $62.93 | — | ETF | 464288182 |
| LUV | SOUTHWEST AIRLINES CO. | 33,749 | $1.814M | 0.0% | $53.75 * | $12.85 | +275.8% | COM | 844741108 |
| — | MALLINCKRODT PLC | 40,710 | $1.814M | 0.0% | $44.56 | $70.50 | — | COM | G5785G107 |
| VALE | VALE S.A. | 189,800 | $1.803M | 0.0% | $9.50 | $7.62 | — | ADR | 91912E105 |
| TXRH | TEXAS ROADHOUSE, INC. | 40,450 | $1.801M | 0.0% | $44.52 * | $27.67 | +40.5% | COM | 882681109 |
| WCC | WESCO INTERNATIONAL, INC. | 25,800 | $1.794M | 0.0% | $69.53 * | $51.51 | +32.3% | COM | 95082P105 |
| DRI | DARDEN RESTAURANTS INC. | 21,427 | $1.793M | 0.0% | $83.68 * | $44.91 | +30.4% | COM | 237194105 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 5,763 | $1.788M | 0.0% | $310.26 * | $92.29 | +0.8% | COM | 824348106 |
| FLR | FLUOR CORP. | 33,956 | $1.787M | 0.0% | $52.63 * | $47.77 | +6.0% | COM | 343412102 |
| COF | CAPITAL ONE FINANCIAL CORP. | 20,567 | $1.782M | 0.0% | $86.64 * | $58.59 | +30.3% | COM | 14040H105 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 54,988 | $1.781M | 0.0% | $32.39 | $32.13 | — | COM | 90130A101 |
| STLD | STEEL DYNAMICS INC. | 51,200 | $1.78M | 0.0% | $34.77 * | $16.67 | +78.0% | COM | 858119100 |
| — | XEROX CORPORATION | 242,174 | $1.778M | 0.0% | $7.34 | $10.53 | — | COM | 984121103 |
| LBRDA | LIBERTY BROADBAND CORP | 20,800 | $1.77M | 0.0% | $85.10 * | $47.26 | +62.7% | COM | 530307107 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 13,065 | $1.768M | 0.0% | $135.32 * | $108.99 | +3.8% | COM | 009158106 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 40,946 | $1.764M | 0.0% | $43.08 * | $33.77 | +6.3% | COM | 609207105 |
| — | BED BATH & BEYOND INC. | 44,637 | $1.761M | 0.0% | $39.45 | $40.64 | — | COM | 075896100 |
| CHTR | CHARTER COMMUNICATIONS INC. | 5,367 | $1.757M | 0.0% | $327.37 * | $230.39 | +38.3% | COM | 16119P108 |
| ADNT | ADIENT PLC | 24,125 | $1.753M | 0.0% | $72.66 * | $50.50 | +27.0% | COM | G0084W101 |
| — | FOOT LOCKER INC. | 23,300 | $1.743M | 0.0% | $74.81 | $58.65 | — | COM | 344849104 |
| MPC | MARATHON PETROLEUM CORPORATION | 34,310 | $1.734M | 0.0% | $50.54 * | $32.16 | +17.6% | COM | 56585A102 |
| — | SVB FINANCIAL GROUP | 9,301 | $1.731M | 0.0% | $186.11 | $173.90 | — | COM | 78486Q101 |
| MAR | MARRIOTT INTERNATIONAL INC. | 18,349 | $1.728M | 0.0% | $94.17 * | $58.75 | +36.8% | COM | 571903202 |
| TGNA | TEGNA INC. | 67,274 | $1.724M | 0.0% | $25.63 * | $14.81 | +3.9% | COM | 87901J105 |
| CAH | CARDINAL HEALTH INC. | 20,933 | $1.707M | 0.0% | $81.55 * | $44.34 | +36.6% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC. | 19,745 | $1.702M | 0.0% | $86.20 * | $46.79 | +33.5% | COM | 681919106 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 54,200 | $1.702M | 0.0% | $31.40 * | $20.53 | +42.2% | COM | 127387108 |
| CPB | CAMPBELL SOUP COMPANY | 29,689 | $1.699M | 0.0% | $57.23 * | $42.19 | +7.3% | COM | 134429109 |
| YUM | YUM! BRANDS INC. | 26,211 | $1.675M | 0.0% | $63.90 * | $51.45 | +7.9% | COM | 988498101 |
| — | BB&T CORPORATION | 37,397 | $1.672M | 0.0% | $44.71 | $37.13 | — | COM | 054937107 |
| INTU | INTUIT INC. | 14,409 | $1.671M | 0.0% | $115.97 * | $92.68 | +21.3% | COM | 461202103 |
| — | SUNTRUST BANKS INC. | 30,200 | $1.67M | 0.0% | $55.30 | $38.42 | — | COM | 867914103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF JDR | 34,898 | $1.668M | 0.0% | $47.80 | $47.80 | — | ETF | 46434G103 |
| SWK | STANLEY BLACK & DECKER, INC. | 12,546 | $1.667M | 0.0% | $132.87 * | $81.83 | +21.0% | COM | 854502101 |
| — | NATIONAL OILWELL VARCO INC. | 41,413 | $1.66M | 0.0% | $40.08 | $54.42 | — | COM | 637071101 |
| — | ENDO INTERNATIONAL PLC | 148,500 | $1.657M | 0.0% | $11.16 | $27.31 | — | COM | G30401106 |
| — | TESORO LOGISTICS, L.P. | 30,300 | $1.65M | 0.0% | $54.46 | $45.80 | — | COM | 88160T107 |
| — | BROOKLINE BANCORP, INC. | 104,800 | $1.64M | 0.0% | $15.65 | $15.65 | — | COM | 11373M107 |
| AFIIQ | ARMSTRONG FLOORING, INC. | 88,540 | $1.631M | 0.0% | $18.42 * | $16.04 | +26.4% | COM | 04238R106 |
| — | PACIFIC EXPLORATION AND PRODUCTION CORPORATION | 52,353 | $1.628M | 0.0% | $31.10 | $40.70 | — | COM | 69423W889 |
| M | MACY'S INC. | 54,535 | $1.616M | 0.0% | $29.63 * | $39.30 | -21.4% | COM | 55616P104 |
| — | PLATFORM SPECIALTY PRODUCTS CORPORATION | 123,300 | $1.605M | 0.0% | $13.02 | $11.77 | — | COM | 72766Q105 |
| WAT | WATERS CORPORATION | 10,260 | $1.604M | 0.0% | $156.34 * | $126.28 | +18.3% | COM | 941848103 |
| GIS | GENERAL MILLS INC. | 27,116 | $1.6M | 0.0% | $59.01 * | $36.70 | +21.6% | COM | 370334104 |
| CSL | CARLISLE COMPANIES INCORPORATED | 15,020 | $1.598M | 0.0% | $106.39 * | $81.26 | +18.0% | COM | 142339100 |
| AES | AES CORP., THE | 140,964 | $1.576M | 0.0% | $11.18 * | $8.74 | -5.7% | COM | 00130H105 |
| — | INVESTORS BANCORP, INC. | 109,407 | $1.573M | 0.0% | $14.38 | $11.23 | — | COM | 46146L101 |
| NEM | NEWMONT MINING CORPORATION | 47,698 | $1.572M | 0.0% | $32.96 * | $20.61 | +33.5% | COM | 651639106 |
| EWG | ISHARES MSCI | 54,454 | $1.566M | 0.0% | $28.76 | $28.38 | — | ETF | 464286806 |
| — | ISHARES CORE MSCI WORLD UCITS ETF | 33,253 | $1.566M | 0.0% | $47.09 | $47.09 | — | ETF | B4L5Y9901 |
| EMR | EMERSON ELECTRIC CO. | 26,122 | $1.564M | 0.0% | $59.87 * | $37.29 | +28.6% | COM | 291011104 |
| ADI | ANALOG DEVICES INC. | 18,964 | $1.554M | 0.0% | $81.94 * | $59.96 | +10.8% | COM | 032654105 |
| RRX | REGAL BELOIT CORPORATION | 20,400 | $1.543M | 0.0% | $75.64 * | $66.19 | +11.3% | COM | 758750103 |
| ALL | ALLSTATE CORP. | 18,821 | $1.534M | 0.0% | $81.50 * | $48.85 | +32.1% | COM | 020002101 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 6,160 | $1.534M | 0.0% | $249.03 * | $150.03 | +9.3% | COM | 018581108 |
| DTE | DTE ENERGY COMPANY | 14,982 | $1.53M | 0.0% | $102.12 * | $54.93 | +14.6% | COM | 233331107 |
| — | BAKER HUGHES INC. | 25,408 | $1.52M | 0.0% | $59.82 | $62.50 | — | COM | 057224107 |
| LITE | LUMENTUM HOLDINGS INC. | 28,400 | $1.515M | 0.0% | $53.35 * | $32.90 | +34.1% | COM | 55024U109 |
| TFX | TELEFLEX INCORPORATED | 7,810 | $1.513M | 0.0% | $193.73 * | $131.72 | +29.8% | COM | 879369106 |
| APH | AMPHENOL CORP. | 21,025 | $1.496M | 0.0% | $71.15 * | $15.66 | +1.6% | COM | 032095101 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 17,100 | $1.485M | 0.0% | $86.84 * | $62.65 | +33.9% | COM | 533900106 |
| JCI | JOHNSON CONTROLS INC. | 35,256 | $1.485M | 0.0% | $42.12 * | $33.37 | +3.4% | COM | G51502105 |
| CLX | CLOROX CO. | 10,982 | $1.481M | 0.0% | $134.86 * | $76.53 | +31.3% | COM | 189054109 |
| POST | POST HOLDINGS INC. | 16,800 | $1.47M | 0.0% | $87.50 * | $52.67 | +4.6% | COM | 737446104 |
| — | LIONS GATE ENTERTAINMENT CORP. | 60,105 | $1.465M | 0.0% | $24.37 | $24.54 | — | COM | 535919500 |
| — | XILINX, INC. | 25,127 | $1.455M | 0.0% | $57.91 | $50.56 | — | COM | 983919101 |
| WAB | WABTEC CORPORATION | 18,630 | $1.453M | 0.0% | $77.99 | $73.76 | +6.2% | COM | 929740108 |
| TMUS | T-MOBILE US INC. | 22,350 | $1.444M | 0.0% | $64.61 * | $44.21 | +34.3% | COM | 872590104 |
| — | LIBERTY SIRIUSXM GROUP | 37,200 | $1.443M | 0.0% | $38.79 | $33.41 | — | COM | 531229607 |
| — | LIBERTY SIRIUSXM GROUP | 37,000 | $1.44M | 0.0% | $38.92 | $33.97 | — | COM | 531229409 |
| ETN | EATON CORPORATION PLC | 19,420 | $1.44M | 0.0% | $74.15 * | $47.19 | +25.0% | COM | G29183103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 43,760 | $1.435M | 0.0% | $32.79 * | $9.34 | +8.3% | COM | 136385101 |
| PSX | PHILLIPS 66 | 17,974 | $1.424M | 0.0% | $79.23 * | $58.66 | -2.4% | COM | 718546104 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 11,619 | $1.419M | 0.0% | $122.13 * | $96.17 | +9.6% | COM | 98956P102 |
| TROW | T ROWE PRICE GROUP, INC. | 20,692 | $1.41M | 0.0% | $68.14 * | $50.28 | +1.5% | COM | 74144T108 |
| KHC | KRAFT HEINZ COMPANY, THE | 15,497 | $1.407M | 0.0% | $90.79 * | $48.31 | +24.0% | COM | 500754106 |
| — | ISHARES EMERGING MARKETS DIVIDEND UCITS ETF | 65,234 | $1.406M | 0.0% | $21.55 | $21.55 | — | ETF | B652H9900 |
| — | NEWFIELD EXPLORATION CO. | 38,000 | $1.403M | 0.0% | $36.92 | $41.43 | — | COM | 651290108 |
| AL | AIR LEASE CORP. | 36,200 | $1.403M | 0.0% | $38.76 * | $25.86 | +25.6% | COM | 00912X302 |
| — | AMUNDI ETF MSCI EM ASIA UCITS ETF - USD | 50,000 | $1.402M | 0.0% | $28.04 | $28.04 | — | ETF | B63XW5905 |
| UGP | ULTRAPAR PARTICIPACOES S.A. | 61,675 | $1.402M | 0.0% | $22.73 | $23.15 | — | ADR | 90400P101 |
| — | VMWARE, INC. | 15,180 | $1.399M | 0.0% | $92.16 | $57.20 | — | COM | 928563402 |
| NEE | NEXTERA ENERGY INC. | 10,858 | $1.394M | 0.0% | $128.38 * | $20.76 | +21.2% | COM | 65339F101 |
| EIX | EDISON INTERNATIONAL | 17,340 | $1.38M | 0.0% | $79.58 * | $36.06 | +45.1% | COM | 281020107 |
| FISV | FISERV INC. | 11,970 | $1.38M | 0.0% | $115.29 * | $28.98 | +93.7% | COM | 337738108 |
| LPLA | LPL FINANCIAL HOLDINGS, INC. | 34,600 | $1.378M | 0.0% | $39.83 | $30.98 | +26.9% | COM | 50212V100 |
| PLXS | PLEXUS CORP. | 23,500 | $1.358M | 0.0% | $57.79 * | $52.35 | +6.5% | COM | 729132100 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 41,711 | $1.358M | 0.0% | $32.56 | $32.07 | — | ETF | 46435G334 |
| — | ENVISION HEALTHCARE CORP. | 22,100 | $1.355M | 0.0% | $61.31 | $63.30 | — | COM | 29414D100 |
| NGL | NGL ENERGY PARTNERS LP | 59,700 | $1.349M | 0.0% | $22.60 | $12.57 | — | COM | 62913M107 |
| — | TRIBUNE MEDIA COMPANY | 36,000 | $1.342M | 0.0% | $37.28 | $38.35 | — | COM | 896047503 |
| — | L-3 COMMUNICATIONS CORP. | 8,094 | $1.338M | 0.0% | $165.31 | $165.31 | — | COM | 502413107 |
| E | ENI SPA | 40,700 | $1.332M | 0.0% | $32.73 | $35.58 | — | ADR | 26874R108 |
| HLF | HERBALIFE LTD. | 22,880 | $1.33M | 0.0% | $58.13 * | $21.63 | +28.6% | COM | G4412G101 |
| UTHR | UNITED THERAPEUTICS CORP | 9,670 | $1.309M | 0.0% | $135.37 * | $132.51 | +14.3% | COM | 91307C102 |
| PWR | QUANTA SERVICES, INC. | 35,137 | $1.304M | 0.0% | $37.11 * | $19.80 | +80.9% | COM | 74762E102 |
| — | GOLAR LNG PARTNERS LP | 58,368 | $1.304M | 0.0% | $22.34 | $20.58 | — | COM | Y2745C102 |
| SO | SOUTHERN CO. | 26,006 | $1.295M | 0.0% | $49.80 * | $30.53 | +11.9% | COM | 842587107 |
| — | NIMROD SEA ASSETS LTD | 25,870,000 | $1.294M | 0.0% | $0.05 | $0.05 | — | COM | BK0SC8904 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,376 | $1.283M | 0.0% | $293.19 | $292.23 | — | ETF | 464287556 |
| — | PERNIX THERAPEUTICS HOLDINGS INC | 7,500,000 | $1.275M | 0.0% | $0.17 | $0.23 | — | CONV | 71426VAK4 |
| — | ARCONIC INC. | 48,371 | $1.274M | 0.0% | $26.34 | $18.54 | — | COM | 03965L100 |
| DCI | DONALDSON CO INC | 27,975 | $1.273M | 0.0% | $45.50 * | $33.27 | +12.9% | COM | 257651109 |
| — | AON PLC | 10,671 | $1.267M | 0.0% | $118.73 | $88.82 | — | COM | G0408V102 |
| FHI | FEDERATED INVESTORS, INC. | 47,880 | $1.261M | 0.0% | $26.34 * | $19.54 | -7.0% | COM | 314211103 |
| — | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD DIST | 41,958 | $1.26M | 0.0% | $30.03 | $30.03 | — | ETF | B1CDNF908 |
| — | KELLOGG CO. | 17,303 | $1.256M | 0.0% | $72.59 * | $49.69 | +0.8% | COM | 487836108 |
| — | OWENS-ILLINOIS INC. | 61,500 | $1.253M | 0.0% | $20.37 | $17.41 | — | COM | 690768403 |
| TTC | TORO CO., THE | 20,060 | $1.253M | 0.0% | $62.46 * | $47.17 | +26.4% | COM | 891092108 |
| — | WELLCARE HEALTH PLANS INC. | 8,850 | $1.241M | 0.0% | $140.23 | $114.66 | — | COM | 94946T106 |
| — | SOLLERS PAO | 117,301 | $1.231M | 0.0% | $10.49 | $10.49 | — | COM | B55Y9V902 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,586 | $1.216M | 0.0% | $766.71 * | $59.26 | +33.3% | COM | 46120E602 |
| — | IHS MARKIT LTD. | 28,914 | $1.213M | 0.0% | $41.95 | $37.56 | — | COM | G47567105 |
| VISN | COMMSCOPE HOLDING COMPANY, INC. | 28,900 | $1.205M | 0.0% | $41.70 * | $34.08 | +13.0% | COM | 20337X109 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 17,911 | $1.202M | 0.0% | $67.11 * | $33.51 | +41.4% | COM | 025537101 |
| — | YAHOO! INC. | 25,863 | $1.2M | 0.0% | $46.40 | $38.67 | — | COM | 984332106 |
| — | ANSYS, INC. | 11,211 | $1.198M | 0.0% | $106.86 | $95.09 | — | COM | 03662Q105 |
| XRAY | DENTSPLY SIRONA INC. | 19,129 | $1.194M | 0.0% | $62.42 * | $58.93 | +2.1% | COM | 24906P109 |
| — | LAZARD LTD. | 25,800 | $1.187M | 0.0% | $46.01 | $41.09 | — | COM | G54050102 |
| SCCO | SOUTHERN COPPER CORP. | 32,802 | $1.177M | 0.0% | $35.88 * | $24.37 | 0.0% | COM | 84265V105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 26,433 | $1.172M | 0.0% | $44.34 * | $23.99 | +35.7% | COM | 744573106 |
| — | WESTROCK COMPANY | 22,512 | $1.171M | 0.0% | $52.02 | $50.77 | — | COM | 96145D105 |
| — | ISHARES MSCI INDIA INDEX ETF | 148,662 | $1.166M | 0.0% | $7.84 | $7.84 | — | ETF | B174ZJ903 |
| PGR | PROGRESSIVE CORP., THE | 29,748 | $1.166M | 0.0% | $39.20 * | $18.62 | +57.4% | COM | 743315103 |
| EWH | ISHARES MSCI HONG KONG ETF | 51,959 | $1.156M | 0.0% | $22.25 | $22.25 | — | ETF | 464286871 |
| CNC | CENTENE CORPORATION | 16,211 | $1.155M | 0.0% | $71.25 * | $32.51 | +2.9% | COM | 15135B101 |
| PBI | PITNEY BOWES INC. | 87,988 | $1.154M | 0.0% | $13.12 * | $18.96 | -25.5% | COM | 724479100 |
| — | WESTERN REFINING, INC. | 32,912 | $1.154M | 0.0% | $35.06 | $23.51 | — | COM | 959319104 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 11,926 | $1.151M | 0.0% | $96.51 | $96.51 | — | ETF | 464288745 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC. | 14,266 | $1.149M | 0.0% | $80.54 | $66.97 | — | COM | 74876Y101 |
| LLY | ELI LILLY & CO. | 13,621 | $1.146M | 0.0% | $84.13 * | $64.03 | +8.6% | COM | 532457108 |
| LVS | LAS VEGAS SANDS CORP. | 20,000 | $1.141M | 0.0% | $57.05 * | $46.83 | -5.4% | COM | 517834107 |
| DKS | DICK'S SPORTING GOODS, INC. | 23,400 | $1.139M | 0.0% | $48.68 * | $44.07 | -11.4% | COM | 253393102 |
| MTB | M&T BANK CORPORATION | 7,341 | $1.136M | 0.0% | $154.75 * | $85.08 | +46.9% | COM | 55261F104 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC. | 58,562 | $1.13M | 0.0% | $19.30 * | $21.18 | +6.4% | COM | 25787G100 |
| GD | GENERAL DYNAMICS CORP. | 6,010 | $1.125M | 0.0% | $187.19 * | $91.67 | +65.9% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP. | 44,521 | $1.107M | 0.0% | $24.86 * | $21.63 | +12.4% | COM | 101137107 |
| MGM | MGM RESORTS INTERNATIONAL | 40,400 | $1.107M | 0.0% | $27.40 * | $26.17 | +0.2% | COM | 552953101 |
| PAM | PAMPA ENERGIA SA | 20,242 | $1.098M | 0.0% | $54.24 | $54.24 | — | ADR | 697660207 |
| — | MARATHON OIL CORPORATION | 69,512 | $1.098M | 0.0% | $15.80 | $13.10 | — | COM | 565849106 |
| TS | TENARIS SA | 31,800 | $1.086M | 0.0% | $34.15 | $27.01 | — | ADR | 88031M109 |
| LW | LAMB WESTON HOLDINGS, INC. | 25,765 | $1.084M | 0.0% | $42.07 * | $29.75 | +16.2% | COM | 513272104 |
| — | VANECK VECTORS RUSSIA ETF | 52,400 | $1.083M | 0.0% | $20.67 | $20.43 | — | ETF | 92189F403 |
| — | DELPHI AUTOMOTIVE PLC | 13,300 | $1.071M | 0.0% | $80.53 | $66.67 | — | COM | G27823106 |
| — | TECH DATA CORP. | 11,400 | $1.07M | 0.0% | $93.86 | $55.85 | — | COM | 878237106 |
| EWA | ISHARES MSCI | 47,258 | $1.069M | 0.0% | $22.62 | $22.62 | — | ETF | 464286103 |
| BWA | BORGWARNER INC. | 25,480 | $1.065M | 0.0% | $41.80 * | $28.02 | +13.4% | COM | 099724106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC. | 7,984 | $1.058M | 0.0% | $132.52 * | $98.23 | 0.0% | COM | 459506101 |
| — | FRONTIER COMMUNICATIONS CORP. | 493,867 | $1.057M | 0.0% | $2.14 | $4.21 | — | COM | 35906A108 |
| BURL | BURLINGTON STORES INC. | 10,800 | $1.051M | 0.0% | $97.31 * | $75.01 | +18.0% | COM | 122017106 |
| VEEV | VEEVA SYSTEMS INC. | 20,500 | $1.051M | 0.0% | $51.27 * | $30.85 | +45.6% | COM | 922475108 |
| CASY | CASEY'S GENERAL STORES, INC. | 9,240 | $1.037M | 0.0% | $112.23 * | $74.47 | +44.3% | COM | 147528103 |
| — | ROWAN COS. INC. | 66,200 | $1.031M | 0.0% | $15.57 | $18.18 | — | COM | G7665A101 |
| KMB | KIMBERLY-CLARK CORP. | 7,755 | $1.021M | 0.0% | $131.66 * | $71.84 | +28.9% | COM | 494368103 |
| SUN | SUNOCO LP | 41,900 | $1.013M | 0.0% | $24.18 | $33.13 | — | COM | 86765K109 |
| SPGI | S&P GLOBAL, INC. | 7,707 | $1.008M | 0.0% | $130.79 * | $96.34 | +19.1% | COM | 78409V104 |
| — | SANDERSON FARMS INC | 9,579 | $995K | 0.0% | $103.87 | $103.87 | — | COM | 800013104 |
| BDN | Brandywine Realty Trust | 61,302 | $995K | 0.0% | $16.23 | $16.23 | — | SH BEN INT NEW | 105368203 |
| URBN | URBAN OUTFITTERS, INC. | 41,660 | $990K | 0.0% | $23.76 * | $30.15 | -14.0% | COM | 917047102 |
| — | TOTAL SYSTEM SERVICES INC. | 18,328 | $980K | 0.0% | $53.47 | $48.89 | — | COM | 891906109 |
| — | TORCHMARK CORP. | 12,692 | $978K | 0.0% | $77.06 | $64.13 | — | COM | 891027104 |
| SBNY | SIGNATURE BANK CORPORATION | 6,570 | $975K | 0.0% | $148.40 | $148.40 | — | COM | 82669G104 |
| CINF | CINCINNATI FINANCIAL CORP. | 13,463 | $973K | 0.0% | $72.27 * | $39.22 | +45.5% | COM | 172062101 |
| DPZ | DOMINO'S PIZZA, INC. | 5,270 | $971K | 0.0% | $184.25 * | $119.68 | +35.5% | COM | 25754A201 |
| HRL | HORMEL FOODS CORP. | 28,020 | $970K | 0.0% | $34.62 * | $29.11 | -2.0% | COM | 440452100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 12,060 | $960K | 0.0% | $79.60 * | $54.33 | +26.6% | COM | 31620M106 |
| — | INOVALON HOLDINGS INC | 75,800 | $955K | 0.0% | $12.60 | $10.30 | — | COM | 45781D101 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 25,190 | $954K | 0.0% | $37.87 | $37.87 | — | ADR | 399909100 |
| ACM | AECOM | 26,711 | $951K | 0.0% | $35.60 | $27.33 | +28.7% | COM | 00766T100 |
| AZO | AUTOZONE INC. | 1,308 | $946K | 0.0% | $723.24 * | $556.60 | +33.0% | COM | 053332102 |
| SCHW | CHARLES SCHWAB CORP. | 23,134 | $944K | 0.0% | $40.81 * | $24.57 | +49.8% | COM | 808513105 |
| — | CORE LABORATORIES NV | 8,167 | $943K | 0.0% | $115.46 | $166.40 | — | COM | N22717107 |
| SANM | SANMINA CORP. | 23,200 | $942K | 0.0% | $40.60 * | $38.68 | 0.0% | COM | 801056102 |
| — | NIELSEN HOLDINGS PLC | 22,600 | $934K | 0.0% | $41.33 | $52.65 | — | COM | G6518L108 |
| — | TUPPERWARE BRANDS CORPORATION | 14,800 | $928K | 0.0% | $62.70 | $55.66 | — | COM | 899896104 |
| — | C.R. BARD, INC. | 3,716 | $924K | 0.0% | $248.65 | $183.29 | — | COM | 067383109 |
| — | DUN & BRADSTREET CORP. (THE) | 8,465 | $914K | 0.0% | $107.97 | $108.31 | — | COM | 26483E100 |
| LSTR | LANDSTAR SYSTEM, INC. | 10,660 | $913K | 0.0% | $85.65 | $68.67 | — | COM | 515098101 |
| CDW | CDW CORPORATION | 15,800 | $912K | 0.0% | $57.72 * | $43.76 | +15.7% | COM | 12514G108 |
| — | FIREEYE, INC. | 72,200 | $910K | 0.0% | $12.60 | $11.90 | — | COM | 31816Q101 |
| ARW | ARROW ELECTRONICS INC. | 12,400 | $910K | 0.0% | $73.39 | $60.51 | +21.0% | COM | 042735100 |
| — | MICHAELS COMPANIES, INC. (THE) | 40,500 | $907K | 0.0% | $22.40 | $20.44 | — | COM | 59408Q106 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | 53,503 | $906K | 0.0% | $16.93 | $16.93 | — | COM | G45667105 |
| — | KATE SPADE & COMPANY | 39,000 | $906K | 0.0% | $23.23 | $18.67 | — | COM | 485865109 |
| PCAR | PACCAR INC. | 13,356 | $898K | 0.0% | $67.24 * | $26.80 | +19.8% | COM | 693718108 |
| PPL | PPL CORP. | 24,002 | $897K | 0.0% | $37.37 * | $18.55 | +29.6% | COM | 69351T106 |
| HAS | HASBRO INC. | 8,978 | $896K | 0.0% | $99.80 * | $52.04 | +31.3% | COM | 418056107 |
| MCO | MOODY'S CORPORATION | 7,965 | $892K | 0.0% | $111.99 * | $81.03 | +22.0% | COM | 615369105 |
| — | PIONEER NATURAL RESOURCES CO. | 4,744 | $883K | 0.0% | $186.13 | $180.02 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 13,875 | $879K | 0.0% | $63.35 * | $56.93 | -8.5% | COM | 674599105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 24,800 | $878K | 0.0% | $35.40 * | $28.75 | +5.9% | COM | 099502106 |
| — | SOUTHWESTERN ENERGY CO. | 107,385 | $877K | 0.0% | $8.17 | $12.01 | — | COM | 845467109 |
| — | HILL-ROM HOLDINGS INC. | 12,400 | $875K | 0.0% | $70.56 | $56.13 | — | COM | 431475102 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 42,400 | $874K | 0.0% | $20.61 | $18.84 | +8.2% | COM | 477143101 |
| DG | DOLLAR GENERAL CORP. | 12,500 | $872K | 0.0% | $69.76 * | $57.87 | +12.8% | COM | 256677105 |
| CMCO | COLUMBUS MCKINNON CORP. | 35,100 | $871K | 0.0% | $24.81 | $22.48 | +9.1% | COM | 199333105 |
| SHO | Sunstone Hotel Investors Inc | 56,628 | $868K | 0.0% | $15.33 | $15.33 | — | COM | 867892101 |
| — | CVR PARTNERS, LP | 186,319 | $866K | 0.0% | $4.65 | $8.17 | — | COM | 126633106 |
| HOLX | HOLOGIC INC. | 20,300 | $864K | 0.0% | $42.56 * | $34.13 | +19.4% | COM | 436440101 |
| HOG | HARLEY-DAVIDSON INC. | 14,210 | $860K | 0.0% | $60.52 * | $57.24 | +2.6% | COM | 412822108 |
| — | VANTIV INC | 13,400 | $859K | 0.0% | $64.10 | $46.78 | — | COM | 92210H105 |
| — | BNC BANCORP | 24,500 | $859K | 0.0% | $35.06 | $34.17 | — | COM | 05566T101 |
| WSM | WILLIAMS-SONOMA, INC. | 15,900 | $853K | 0.0% | $53.65 * | $21.48 | -7.9% | COM | 969904101 |
| MHK | MOHAWK INDUSTRIES INC. | 3,700 | $849K | 0.0% | $229.46 * | $187.82 | +17.0% | COM | 608190104 |
| — | WINDSTREAM SERVICES, LLC | 155,300 | $846K | 0.0% | $5.45 | $6.44 | — | COM | 97382A200 |
| — | SIRIUS XM RADIO INC. | 162,300 | $836K | 0.0% | $5.15 | $4.07 | — | COM | 82968B103 |
| HBAN | HUNTINGTON BANCSHARES INC. | 61,581 | $825K | 0.0% | $13.40 * | $6.34 | +47.1% | COM | 446150104 |
| CAR | AVIS BUDGET GROUP INC. | 27,800 | $822K | 0.0% | $29.57 * | $34.41 | -4.2% | COM | 053774105 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC., THE | 16,932 | $814K | 0.0% | $48.07 * | $33.30 | +19.8% | COM | 416515104 |
| CNDT | CONDUENT,INC | 48,434 | $813K | 0.0% | $16.79 * | $15.22 | 0.0% | COM | 206787103 |
| — | LUXOFT HOLDING INC | 12,997 | $813K | 0.0% | $62.55 | $62.55 | — | COM | G57279104 |
| VC | VISTEON CORPORATION | 8,250 | $808K | 0.0% | $97.94 * | $66.64 | +37.6% | COM | 92839U206 |
| NNN | National Retail Properties Inc | 18,457 | $805K | 0.0% | $43.61 | $43.61 | — | COM | 637417106 |
| — | CYBERARK SOFTWARE LTD | 15,700 | $799K | 0.0% | $50.89 | $50.89 | — | COM | M2682V108 |
| COR | AMERISOURCEBERGEN CORP. | 8,997 | $796K | 0.0% | $88.47 * | $62.24 | +6.8% | COM | 03073E105 |
| — | DISH NETWORK CORP. | 12,500 | $794K | 0.0% | $63.52 | $61.48 | — | COM | 25470M109 |
| EGBN | EAGLE BANCORP INC | 13,100 | $782K | 0.0% | $59.69 * | $47.36 | 0.0% | COM | 268948106 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,400 | $779K | 0.0% | $36.40 * | $32.28 | +5.9% | COM | 81768T108 |
| — | PANERA BREAD COMPANY | 2,970 | $778K | 0.0% | $261.95 | $205.05 | — | COM | 69840W108 |
| CX | CEMEX S.A.B. DE C.V. | 85,100 | $772K | 0.0% | $9.07 | $9.07 | — | ADR | 151290889 |
| MOS | MOSAIC CO., THE | 26,400 | $770K | 0.0% | $29.17 * | $28.48 | -6.6% | COM | 61945C103 |
| — | SYNGENTA AG | 8,700 | $770K | 0.0% | $88.51 | $81.61 | — | ADR | 87160A100 |
| KR | KROGER CO. | 26,046 | $768K | 0.0% | $29.49 * | $24.89 | +6.5% | COM | 501044101 |
| AEM | AGNICO-EAGLE MINES LIMITED | 17,980 | $763K | 0.0% | $42.44 * | $37.90 | 0.0% | COM | 008474108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC. | 16,300 | $763K | 0.0% | $46.81 * | $43.29 | +18.0% | COM | 70959W103 |
| ROP | ROPER INDUSTRIES INC. | 3,657 | $755K | 0.0% | $206.45 * | $159.30 | +19.4% | COM | 776696106 |
| EXPE | EXPEDIA INC. | 5,902 | $745K | 0.0% | $126.23 * | $82.85 | +41.3% | COM | 30212P303 |
| SNX | SYNNEX CORPORATION | 6,600 | $739K | 0.0% | $111.97 * | $18.37 | +192.1% | COM | 87162W100 |
| SRE | SEMPRA ENERGY | 6,683 | $738K | 0.0% | $110.43 * | $36.56 | +9.3% | COM | 816851109 |
| GRMN | GARMIN LTD | 14,400 | $736K | 0.0% | $51.11 * | $38.68 | +3.6% | COM | H2906T109 |
| — | TABLEAU SOFTWARE, INC. | 14,800 | $733K | 0.0% | $49.53 | $42.16 | — | COM | 87336U105 |
| CPA | COPA HOLDINGS SA | 6,500 | $730K | 0.0% | $112.31 * | $58.31 | +35.6% | COM | P31076105 |
| DRH | DiamondRock Hospitality Co | 65,078 | $726K | 0.0% | $11.16 | $11.16 | — | COM | 252784301 |
| DHI | D.R. HORTON INC. | 21,706 | $723K | 0.0% | $33.31 * | $26.94 | +4.4% | COM | 23331A109 |
| NHI | National Health Investors Inc | 9,951 | $723K | 0.0% | $72.66 | $72.66 | — | COM | 63633D104 |
| WEN | WENDY'S CO. (THE) | 52,900 | $720K | 0.0% | $13.61 | $12.07 | +13.0% | COM | 95058W100 |
| R | RYDER SYSTEM INC. | 9,502 | $717K | 0.0% | $75.46 | $73.69 | +2.7% | COM | 783549108 |
| — | TE CONNECTIVITY LTD. | 9,600 | $716K | 0.0% | $74.58 | $68.38 | — | COM | H84989104 |
| HRB | H&R BLOCK INC. | 30,705 | $714K | 0.0% | $23.25 * | $16.08 | -1.3% | COM | 093671105 |
| — | MYLAN N.V. | 18,206 | $710K | 0.0% | $39.00 | $40.90 | — | COM | N59465109 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 7,771 | $708K | 0.0% | $91.11 | $82.68 | — | COM | 92220P105 |
| FE | FIRSTENERGY CORP. | 21,873 | $696K | 0.0% | $31.82 * | $22.09 | -3.3% | COM | 337932107 |
| SATS | ECHOSTAR CORPORATION | 12,200 | $695K | 0.0% | $56.97 * | $34.22 | +27.5% | COM | 278768106 |
| — | CONCHO RESOURCES INC. | 5,383 | $691K | 0.0% | $128.37 | $123.06 | — | COM | 20605P101 |
| CCK | CROWN HOLDINGS INC. | 12,900 | $683K | 0.0% | $52.95 * | $47.88 | +6.1% | COM | 228368106 |
| AAP | ADVANCE AUTO PARTS, INC. | 4,600 | $682K | 0.0% | $148.26 * | $90.52 | +55.7% | COM | 00751Y106 |
| PAYX | PAYCHEX INC | 11,477 | $676K | 0.0% | $58.90 * | $33.98 | +37.4% | COM | 704326107 |
| — | VERSUM MATERIALS, INC. | 22,020 | $674K | 0.0% | $30.61 | $28.06 | — | COM | 92532W103 |
| CRUS | CIRRUS LOGIC, INC. | 11,100 | $674K | 0.0% | $60.72 * | $34.09 | +67.1% | COM | 172755100 |
| TKR | TIMKEN COMPANY, THE | 14,900 | $673K | 0.0% | $45.17 * | $33.55 | +31.4% | COM | 887389104 |
| FHB | FIRST HAWAIIAN INC | 22,300 | $667K | 0.0% | $29.91 * | $20.25 | +8.1% | COM | 32051X108 |
| GLPI | Gaming and Leisure Properties | 19,839 | $663K | 0.0% | $33.42 | $33.42 | — | COM | 36467J108 |
| TOL | TOLL BROTHERS INC. | 18,300 | $661K | 0.0% | $36.12 * | $29.64 | +12.5% | COM | 889478103 |
| — | EATON VANCE CORP. | 14,700 | $661K | 0.0% | $44.97 | $39.05 | — | COM | 278265103 |
| — | VALIDUS HOLDINGS, LTD. | 11,700 | $660K | 0.0% | $56.41 | $51.42 | — | COM | G9319H102 |
| AGO | ASSURED GUARANTY, LTD. | 17,700 | $657K | 0.0% | $37.12 * | $20.19 | +68.8% | COM | G0585R106 |
| H | HYATT HOTELS CORP. | 12,100 | $653K | 0.0% | $53.97 * | $49.90 | +4.5% | COM | 448579102 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 14,500 | $652K | 0.0% | $44.97 | $33.80 | — | COM | 57772K101 |
| IVZ | INVESCO LTD. | 21,235 | $650K | 0.0% | $30.61 * | $20.08 | +3.0% | COM | G491BT108 |
| EWC | ISHARES MSCI | 24,100 | $648K | 0.0% | $26.89 | $25.99 | — | ETF | 464286509 |
| — | CONCEPT FUND SOL DBX-TR RUSS 2000 UCTS ETF | 3,400 | $645K | 0.0% | $189.71 | $189.71 | — | ETF | BWBXSH908 |
| — | VCA ANTECH INC. | 7,000 | $641K | 0.0% | $91.57 | $38.75 | — | COM | 918194101 |
| GLP | GLOBAL PARTNERS LP | 32,810 | $640K | 0.0% | $19.51 | $28.05 | — | COM | 37946R109 |
| BRO | BROWN & BROWN, INC. | 15,300 | $638K | 0.0% | $41.70 * | $17.08 | +17.7% | COM | 115236101 |
| THO | THOR INDUSTRIES, INC. | 6,640 | $638K | 0.0% | $96.08 * | $63.45 | +36.8% | COM | 885160101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 20,106 | $635K | 0.0% | $31.58 | $32.78 | — | ETF | 81369Y860 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 17,056 | $634K | 0.0% | $37.17 | $37.62 | 0.0% | COM | 405217100 |
| GPN | GLOBAL PAYMENTS, INC. | 7,840 | $633K | 0.0% | $80.74 * | $67.55 | +10.4% | COM | 37940X102 |
| TER | TERADYNE, INC. | 20,300 | $631K | 0.0% | $31.08 * | $22.54 | +20.8% | COM | 880770102 |
| CNK | CINEMARK HOLDINGS INC. | 14,042 | $623K | 0.0% | $44.37 * | $32.87 | +12.9% | COM | 17243V102 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC. | 49,800 | $622K | 0.0% | $12.49 | $9.22 | — | COM | 111621306 |
| CGNX | COGNEX CORPORATION | 7,400 | $621K | 0.0% | $83.92 * | $22.26 | +52.9% | COM | 192422103 |
| VMI | VALMONT INDUSTRIES INC. | 3,990 | $620K | 0.0% | $155.39 * | $117.34 | +25.9% | COM | 920253101 |
| CACC | CREDIT ACCEPTANCE CORP. | 3,100 | $618K | 0.0% | $199.35 | $195.45 | +3.1% | COM | 225310101 |
| — | MANITOWOC CRANES | 107,900 | $615K | 0.0% | $5.70 | $5.45 | — | COM | 563571108 |
| — | LEGG MASON INC. | 16,900 | $610K | 0.0% | $36.09 | $29.88 | — | COM | 524901105 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 13,602 | $605K | 0.0% | $44.48 | $36.91 | — | COM | 53071M856 |
| — | PEOPLE'S UNITED FINANCIAL INC | 33,210 | $604K | 0.0% | $18.19 | $16.03 | — | COM | 712704105 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S.A.A. | 50,100 | $603K | 0.0% | $12.04 | $12.57 | — | ADR | 204448104 |
| PZZA | PAPA JOHN'S INTERNATIONAL, INC. | 7,500 | $600K | 0.0% | $80.00 * | $49.88 | +33.6% | COM | 698813102 |
| — | TEEKAY LNG PARTNERS L.P. | 34,105 | $599K | 0.0% | $17.56 | $18.38 | — | COM | Y8564M105 |
| A | AGILENT TECHNOLOGIES INC. | 11,136 | $589K | 0.0% | $52.89 * | $38.22 | +23.5% | COM | 00846U101 |
| — | USG CORP. | 18,500 | $588K | 0.0% | $31.78 | $27.58 | — | COM | 903293405 |
| — | SPECTRUM BRANDS HOLDINGS, INC. | 4,200 | $584K | 0.0% | $139.05 | $122.38 | — | COM | 84763R101 |
| RGA | REINSURANCE GROUP OF AMERICA, INC. | 4,590 | $583K | 0.0% | $127.02 | $88.66 | +43.1% | COM | 759351604 |
| MTN | VAIL RESORTS INC. | 3,010 | $578K | 0.0% | $192.03 * | $158.80 | +11.6% | COM | 91879Q109 |
| — | CALATLANTIC GROUP, INC. | 15,400 | $577K | 0.0% | $37.47 | $34.03 | — | COM | 128195104 |
| BC | BRUNSWICK CORPORATION | 9,400 | $575K | 0.0% | $61.17 * | $40.52 | +24.6% | COM | 117043109 |
| — | BLUE BUFFALO PET PRODUCTS, INC. | 24,900 | $573K | 0.0% | $23.01 | $24.04 | — | COM | 09531U102 |
| — | UNIPRO PJSC | 11,921,000 | $571K | 0.0% | $0.05 | $0.05 | — | COM | B59LXW907 |
| AMCX | AMC NETWORKS INC. | 9,700 | $569K | 0.0% | $58.66 * | $69.35 | -17.3% | COM | 00164V103 |
| — | CALPINE CORP. | 51,500 | $569K | 0.0% | $11.05 | $11.44 | — | COM | 131347304 |
| GNTX | GENTEX CORPORATION | 26,620 | $568K | 0.0% | $21.34 | $17.28 | +21.5% | COM | 371901109 |
| — | SPLUNK INC. | 9,100 | $567K | 0.0% | $62.31 | $51.10 | — | COM | 848637104 |
| D | DOMINION RESOURCES INC. | 7,278 | $565K | 0.0% | $77.63 * | $45.90 | +11.6% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 5,510 | $564K | 0.0% | $102.36 * | $62.41 | +35.2% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC. | 7,251 | $563K | 0.0% | $77.64 * | $40.70 | +34.3% | COM | 209115104 |
| AN | AUTONATION INC. | 13,319 | $563K | 0.0% | $42.27 * | $46.40 | +3.0% | COM | 05329W102 |
| SKYW | SKYWEST, INC. | 16,400 | $562K | 0.0% | $34.27 * | $12.80 | +178.6% | COM | 830879102 |
| — | HESS CORP | 11,579 | $558K | 0.0% | $48.19 | $65.08 | — | COM | 42809H107 |
| EAT | BRINKER INTERNATIONAL INC | 12,700 | $558K | 0.0% | $43.94 * | $45.35 | -13.4% | COM | 109641100 |
| — | RED HAT, INC. | 6,445 | $557K | 0.0% | $86.42 | $70.45 | — | COM | 756577102 |
| — | APACHE CORP. | 10,847 | $557K | 0.0% | $51.35 | $58.24 | — | COM | 037411105 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 12,769 | $557K | 0.0% | $43.62 | $43.62 | — | COM | N7902X106 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 8,300 | $556K | 0.0% | $66.99 * | $46.61 | +12.0% | COM | G0692U109 |
| — | BLACKROCK, INC. | 1,450 | $556K | 0.0% | $383.45 | $342.79 | — | COM | 09247X101 |
| HNRG | HALLADOR ENERGY CO | 69,239 | $555K | 0.0% | $8.02 * | $7.60 | +16.2% | COM | 40609P105 |
| CNA | CNA FINANCIAL CORP. | 12,500 | $552K | 0.0% | $44.16 * | $19.71 | +15.4% | COM | 126117100 |
| — | VIOLIN MEMORY INC | 11,000,000 | $550K | 0.0% | $0.05 | $0.59 | — | CONV | 92763AAB7 |
| LKFN | LAKELAND FINANCIAL CORP. | 12,750 | $550K | 0.0% | $43.14 * | $25.31 | +39.7% | COM | 511656100 |
| — | BOFI HOLDING INC | 21,000 | $549K | 0.0% | $26.14 | $26.14 | — | COM | 05566U108 |
| — | CHEMICAL FINANCIAL CORP. | 10,700 | $547K | 0.0% | $51.12 | $43.63 | — | COM | 163731102 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 2,500 | $546K | 0.0% | $218.40 * | $175.55 | +17.6% | COM | 573284106 |
| CBRE | CBRE GROUP INC. | 15,585 | $542K | 0.0% | $34.78 * | $37.03 | -9.7% | COM | 12504L109 |
| TTMI | TTM TECHNOLOGIES INC. | 33,600 | $542K | 0.0% | $16.13 * | $15.57 | 0.0% | COM | 87305R109 |
| — | ORITANI FINANCIAL CORP. | 31,700 | $539K | 0.0% | $17.00 | $15.99 | — | COM | 68633D103 |
| HP | HELMERICH & PAYNE, INC. | 8,100 | $539K | 0.0% | $66.54 * | $58.12 | +22.5% | COM | 423452101 |
| HUM | HUMANA INC. | 2,609 | $538K | 0.0% | $206.21 * | $77.21 | +148.6% | COM | 444859102 |
| TITN | TITAN MACHINERY INC. | 35,064 | $538K | 0.0% | $15.34 * | $13.97 | 0.0% | COM | 88830R101 |
| TRU | TRANSUNION HOLDING COMPANY, INC. | 13,900 | $533K | 0.0% | $38.35 * | $30.33 | +11.8% | COM | 89400J107 |
| CACI | CACI INTERNATIONAL INC. | 4,500 | $528K | 0.0% | $117.33 * | $74.88 | +66.1% | COM | 127190304 |
| HSY | HERSHEY COMPANY (THE) | 4,831 | $528K | 0.0% | $109.29 * | $73.41 | +18.3% | COM | 427866108 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 21,000 | $528K | 0.0% | $25.14 | $25.14 | — | ETF | 233051879 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 87,000 | $526K | 0.0% | $6.05 | $5.84 | — | COM | 18451C109 |
| WEC | WEC ENERGY GROUP, INC. | 8,626 | $523K | 0.0% | $60.63 * | $38.41 | +15.4% | COM | 92939U106 |
| — | SPRINT CORPORATION | 60,300 | $523K | 0.0% | $8.67 | $6.63 | — | COM | 85207U105 |
| TDS | TELEPHONE AND DATA SYSTEMS INC. | 19,518 | $517K | 0.0% | $26.49 * | $29.16 | -1.8% | COM | 879433829 |
| CC | CHEMOURS COMPANY (THE) | 13,400 | $516K | 0.0% | $38.51 * | $15.00 | +46.8% | COM | 163851108 |
| — | WHOLE FOODS MARKET, INC. | 17,322 | $515K | 0.0% | $29.73 | $30.77 | — | COM | 966837106 |
| LDOS | LEIDOS HOLDINGS, INC. | 10,050 | $514K | 0.0% | $51.14 * | $29.60 | +51.7% | COM | 525327102 |
| AMP | AMERIPRISE FINANCIAL INC. | 3,931 | $510K | 0.0% | $129.74 * | $70.73 | +46.8% | COM | 03076C106 |
| CLNE | CLEAN ENERGY FUELS CORP. | 200,000 | $510K | 0.0% | $2.55 * | $13.02 | -79.8% | COM | 184499101 |
| CMS | CMS ENERGY CORP. | 11,313 | $506K | 0.0% | $44.73 * | $20.68 | +61.3% | COM | 125896100 |
| — | COACH, INC. | 12,213 | $505K | 0.0% | $41.35 | $36.62 | — | COM | 189754104 |
| BWXT | BABCOCK & WILCOX COMPANY (THE) | 10,600 | $505K | 0.0% | $47.64 * | $26.19 | +49.9% | COM | 05605H100 |
| STZ | CONSTELLATION BRANDS INC. | 3,114 | $505K | 0.0% | $162.17 * | $118.66 | +14.6% | COM | 21036P108 |
| MASI | MASIMO CORPORATION | 5,400 | $504K | 0.0% | $93.33 * | $43.29 | +90.2% | COM | 574795100 |
| AGX | ARGAN INC | 7,600 | $503K | 0.0% | $66.18 * | $24.03 | +132.0% | COM | 04010E109 |
| MKSI | MKS INSTRUMENTS, INC. | 7,300 | $502K | 0.0% | $68.77 * | $24.80 | +147.2% | COM | 55306N104 |
| — | TCF FINANCIAL CORP. | 29,400 | $500K | 0.0% | $17.01 | $12.32 | — | COM | 872275102 |
| RMAX | RE/MAX HOLDINGS, INC. | 8,400 | $499K | 0.0% | $59.40 * | $28.32 | +66.4% | COM | 75524W108 |
| ASYS | AMTECH SYSTEMS INC | 90,808 | $499K | 0.0% | $5.50 | $10.05 | -45.5% | COM | 032332504 |
| FANG | DIAMONDBACK ENERGY, INC. | 4,800 | $498K | 0.0% | $103.75 * | $77.21 | +3.4% | COM | 25278X109 |
| KEY | KEYCORP | 27,732 | $493K | 0.0% | $17.78 * | $7.98 | +56.5% | COM | 493267108 |
| — | UNITED STATES STEEL CORP. | 14,590 | $493K | 0.0% | $33.79 | $18.85 | — | COM | 912909108 |
| — | LOGMEIN INC | 5,019 | $489K | 0.0% | $97.43 | $97.43 | — | COM | 54142L109 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. | 15,900 | $489K | 0.0% | $30.75 | $31.76 | — | COM | 167250109 |
| — | NUANCE COMMUNICATIONS INC. | 28,000 | $485K | 0.0% | $17.32 | $16.35 | — | COM | 67020Y100 |
| TXT | TEXTRON INC. | 10,157 | $483K | 0.0% | $47.55 | $40.53 | +17.6% | COM | 883203101 |
| — | BERRY PLASTICS GROUP, INC | 9,900 | $481K | 0.0% | $48.59 | $35.27 | — | COM | 08579W103 |
| — | SANTANDER CONSUMER USA HOLDINGS INC. | 36,000 | $480K | 0.0% | $13.33 | $15.82 | — | COM | 80283M101 |
| — | ENSCO PLC | 53,600 | $480K | 0.0% | $8.96 | $19.34 | — | COM | G3157S106 |
| AIZ | ASSURANT INC. | 4,996 | $478K | 0.0% | $95.68 * | $65.53 | +24.3% | COM | 04621X108 |
| — | INTERPUBLIC GROUP OF COMPANIES. INC. (THE) | 19,286 | $474K | 0.0% | $24.58 * | $13.31 | +27.4% | COM | 460690100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 4,600 | $472K | 0.0% | $102.61 * | $72.53 | +35.1% | COM | M22465104 |
| — | EBIX, INC. | 7,700 | $472K | 0.0% | $61.30 | $32.73 | — | COM | 278715206 |
| — | RPX CORP | 39,200 | $470K | 0.0% | $11.99 | $15.07 | — | COM | 74972G103 |
| LII | LENNOX INTERNATIONAL INC. | 2,770 | $463K | 0.0% | $167.15 * | $122.50 | +18.6% | COM | 526107107 |
| CHH | CHOICE HOTELS INTERNATIONAL INC. | 7,400 | $463K | 0.0% | $62.57 * | $43.96 | +23.5% | COM | 169905106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 11,000 | $463K | 0.0% | $42.09 | $37.00 | +15.5% | COM | 457985208 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 12,263 | $462K | 0.0% | $37.67 * | $28.83 | -6.1% | COM | G25839104 |
| XEL | XCEL ENERGY INC. | 10,337 | $459K | 0.0% | $44.40 * | $20.21 | +59.5% | COM | 98389B100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 5,222 | $458K | 0.0% | $87.71 | $88.96 | 0.0% | COM | 09061G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,145 | $453K | 0.0% | $73.72 * | $15.00 | +99.5% | COM | 595017104 |
| — | CIGNA CORP. | 3,091 | $453K | 0.0% | $146.55 | $133.29 | — | COM | 125509109 |
| — | COLFAX CORP. | 11,500 | $451K | 0.0% | $39.22 | $35.91 | — | COM | 194014106 |
| — | HAWAIIAN HOLDINGS INC. | 9,600 | $446K | 0.0% | $46.46 | $10.59 | — | COM | 419879101 |
| — | TEEKAY OFFSHORE PARTNERS L.P. | 87,987 | $446K | 0.0% | $5.07 | $14.39 | — | COM | Y8565J101 |
| NWSA | NEWS CORPORATION | 34,296 | $446K | 0.0% | $13.00 * | $13.96 | -19.1% | COM | 65249B109 |
| DORM | DORMAN PRODUCTS, INC. | 5,400 | $444K | 0.0% | $82.22 * | $50.27 | +47.7% | COM | 258278100 |
| BPOP | POPULAR INC. | 10,900 | $444K | 0.0% | $40.73 * | $22.69 | +47.6% | COM | 733174700 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 22,100 | $442K | 0.0% | $20.00 | $27.76 | — | COM | 53071M104 |
| — | SCANA CORP. | 6,739 | $440K | 0.0% | $65.29 | $57.42 | — | COM | 80589M102 |
| DOV | DOVER CORP. | 5,476 | $440K | 0.0% | $80.35 * | $45.53 | +21.3% | COM | 260003108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,200 | $438K | 0.0% | $33.18 | $22.12 | — | COM | 03673L103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC. | 7,900 | $438K | 0.0% | $55.44 | $42.25 | — | COM | 049164205 |
| TBPH | THERAVANCE BIOPHARMA, INC. | 11,800 | $434K | 0.0% | $36.78 * | $27.84 | +14.7% | COM | G8807B106 |
| TEX | TEREX CORP. | 13,800 | $433K | 0.0% | $31.38 | $23.31 | +34.7% | COM | 880779103 |
| ACCO | ACCO BRANDS CORP. | 32,900 | $433K | 0.0% | $13.16 * | $4.75 | +90.7% | COM | 00081T108 |
| AEE | AMEREN CORP. | 7,892 | $431K | 0.0% | $54.61 * | $38.04 | +8.9% | COM | 023608102 |
| SM | SM ENERGY COMPANY | 17,800 | $428K | 0.0% | $24.04 * | $32.31 | -23.3% | COM | 78454L100 |
| CENTA | CENTRAL GARDEN & PET CO. | 12,300 | $427K | 0.0% | $34.72 * | $21.65 | +19.8% | COM | 153527205 |
| — | FIRSTCASH, INC. | 8,652 | $425K | 0.0% | $49.12 | $47.04 | — | COM | 33767D105 |
| RMD | RESMED INC. | 5,900 | $425K | 0.0% | $72.03 * | $42.24 | +49.0% | COM | 761152107 |
| EQT | EQT CORPORATION | 6,926 | $423K | 0.0% | $61.07 * | $35.80 | -14.1% | COM | 26884L109 |
| — | FIRST DATA CORPORATION | 27,200 | $422K | 0.0% | $15.51 | $12.94 | — | COM | 32008D106 |
| — | AMERIGAS PARTNERS, L.P. | 8,949 | $421K | 0.0% | $47.04 | $43.47 | — | COM | 030975106 |
| IT | GARTNER, INC. | 3,900 | $421K | 0.0% | $107.95 * | $69.70 | +47.9% | COM | 366651107 |
| RIO | RIO TINTO PLC | 10,300 | $419K | 0.0% | $40.68 | $40.68 | — | ADR | 767204100 |
| — | VISTA OUTDOOR INC. | 20,200 | $416K | 0.0% | $20.59 | $46.58 | — | COM | 928377100 |
| VSEC | VSE CORPORATION | 10,200 | $416K | 0.0% | $40.78 * | $28.59 | +26.2% | COM | 918284100 |
| ALGN | ALIGN TECHNOLOGY, INC. | 3,600 | $413K | 0.0% | $114.72 * | $64.15 | +57.5% | COM | 016255101 |
| — | BRIDGE BANCORP INC | 11,800 | $413K | 0.0% | $35.00 | $35.00 | — | COM | 108035106 |
| — | LIFEPOINT HOSPITALS INC. | 6,300 | $413K | 0.0% | $65.56 | $56.83 | — | COM | 53219L109 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 9,068 | $412K | 0.0% | $45.43 | $39.70 | — | COM | 53046P109 |
| — | BROOKFIELD ASSET MANAGEMENT INC. | 11,250 | $410K | 0.0% | $36.44 | $45.07 | — | COM | 112585104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 17,100 | $405K | 0.0% | $23.68 * | $10.61 | +47.5% | COM | G4863A108 |
| — | DISCOVERY COMMUNICATIONS INC. | 14,300 | $405K | 0.0% | $28.32 | $24.36 | — | COM | 25470F302 |
| PRI | PRIMERICA INC. | 4,900 | $403K | 0.0% | $82.24 * | $42.41 | +83.8% | COM | 74164M108 |
| FIZZ | NATIONAL BEVERAGE CORPORATION | 4,700 | $397K | 0.0% | $84.47 * | $19.51 | +21.4% | COM | 635017106 |
| UGI | UGI CORPORATION | 8,035 | $397K | 0.0% | $49.41 * | $45.64 | +4.1% | COM | 902681105 |
| VRSN | VERISIGN INC. | 4,520 | $394K | 0.0% | $87.17 * | $79.20 | +4.0% | COM | 92343E102 |
| — | SPARTAN STORES, INC. | 11,200 | $392K | 0.0% | $35.00 | $31.19 | — | COM | 847215100 |
| — | ELLIE MAE INC | 3,893 | $390K | 0.0% | $100.18 | $100.18 | — | COM | 28849P100 |
| TOWN | TOWNE BANK | 12,000 | $389K | 0.0% | $32.42 | $28.83 | +12.5% | COM | 89214P109 |
| ACGL | ARCH CAPITAL GROUP LTD. | 4,100 | $389K | 0.0% | $94.88 * | $18.05 | +61.0% | COM | G0450A105 |
| OPLN | KAR AUCTION SERVICES INC. | 8,888 | $388K | 0.0% | $43.65 * | $16.39 | +4.1% | COM | 48238T109 |
| VFC | VF CORP. | 7,000 | $385K | 0.0% | $55.00 * | $55.13 | -10.5% | COM | 918204108 |
| YUMC | YUM CHINA HOLDING, INC. | 14,100 | $384K | 0.0% | $27.23 | $26.68 | +0.2% | COM | 98850P109 |
| — | CONSOL ENERGY INC. | 22,900 | $384K | 0.0% | $16.77 | $18.21 | — | COM | 20854P109 |
| — | XL GROUP LTD | 9,635 | $384K | 0.0% | $39.85 | $33.63 | — | COM | G98294104 |
| PLOW | DOUGLAS DYNAMICS INC. | 12,500 | $383K | 0.0% | $30.64 * | $19.92 | +62.9% | COM | 25960R105 |
| LEG | LEGGETT & PLATT, INCORPORATED | 7,581 | $381K | 0.0% | $50.26 * | $42.30 | +15.5% | COM | 524660107 |
| — | DOMTAR CORP. | 10,337 | $378K | 0.0% | $36.57 | $37.42 | — | COM | 257559203 |
| — | FIBRIA CELULOSE S.A. | 41,300 | $377K | 0.0% | $9.13 | $13.61 | — | ADR | 31573A109 |
| — | QEP RESOURCES INC. | 29,600 | $376K | 0.0% | $12.70 | $19.46 | — | COM | 74733V100 |
| — | BEMIS CO. INC. | 7,660 | $374K | 0.0% | $48.83 | $48.02 | — | COM | 081437105 |
| CUBI | CUSTOMERS BANCORP INC | 11,800 | $372K | 0.0% | $31.53 * | $34.00 | 0.0% | COM | 23204G100 |
| NXPI | NXP SEMICONDUCTORS N.V. | 3,590 | $372K | 0.0% | $103.62 * | $76.05 | +18.2% | COM | N6596X109 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 2,900 | $367K | 0.0% | $126.55 | $83.14 | +53.4% | COM | 879360105 |
| — | GREAT PLAINS ENERGY INC. | 12,537 | $366K | 0.0% | $29.19 | $27.28 | — | COM | 391164100 |
| EG | EVEREST RE GROUP LTD. | 1,560 | $365K | 0.0% | $233.97 * | $146.24 | +29.9% | COM | G3223R108 |
| SUBCY | SUBSEA 7 SA | 23,600 | $365K | 0.0% | $15.47 | $9.79 | — | ADR | 864323100 |
| KMT | KENNAMETAL INC. | 9,200 | $361K | 0.0% | $39.24 * | $24.51 | +17.9% | COM | 489170100 |
| PB | PROSPERITY BANCSHARES, INC. | 5,100 | $356K | 0.0% | $69.80 * | $31.88 | +75.8% | COM | 743606105 |
| MED | MEDIFAST INC | 7,900 | $351K | 0.0% | $44.43 * | $19.88 | +70.6% | COM | 58470H101 |
| FICO | FAIR ISAAC CORP. | 2,700 | $348K | 0.0% | $128.89 | $88.04 | +44.1% | COM | 303250104 |
| HRI | HERC HOLDINGS INC. | 7,000 | $342K | 0.0% | $48.86 * | $33.23 | +30.4% | COM | 42704L104 |
| XYZ | SQUARE, INC. | 19,600 | $339K | 0.0% | $17.30 * | $11.31 | +38.3% | COM | 852234103 |
| WEX | WEX INC. | 3,270 | $338K | 0.0% | $103.36 * | $113.53 | -2.2% | COM | 96208T104 |
| — | ISHARES GOLD PRODUCERS UCITS ETF USD ACC | 35,000 | $337K | 0.0% | $9.63 | $9.63 | — | ETF | B6R520904 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,600 | $335K | 0.0% | $93.06 * | $40.80 | +103.3% | COM | 426281101 |
| — | AMERICAN NATIONAL INSURANCE COMPANY | 2,840 | $335K | 0.0% | $117.96 | $124.65 | — | COM | 028591105 |
| DVN | DEVON ENERGY CORP. | 8,014 | $334K | 0.0% | $41.68 * | $23.36 | +32.9% | COM | 25179M103 |
| SSL | SASOL LTD. | 11,300 | $332K | 0.0% | $29.38 | $29.56 | — | ADR | 803866300 |
| ONB | OLD NATIONAL BANCORP | 19,115 | $332K | 0.0% | $17.37 * | $12.00 | +48.8% | COM | 680033107 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 5,510 | $330K | 0.0% | $59.89 * | $47.64 | +9.6% | COM | 45866F104 |
| EWBC | EAST WEST BANCORP, INC. | 6,400 | $330K | 0.0% | $51.56 * | $35.99 | +18.5% | COM | 27579R104 |
| — | DST SYSTEMS, INC. | 2,690 | $330K | 0.0% | $122.68 | $106.57 | — | COM | 233326107 |
| — | TERRA NITROGEN COMPANY LP | 3,350 | $329K | 0.0% | $98.21 | $101.62 | — | COM | 881005201 |
| DLB | DOLBY LABORATORIES, INC. | 6,200 | $325K | 0.0% | $52.42 * | $32.54 | +34.8% | COM | 25659T107 |
| — | FelCor Lodging Trust Inc | 42,946 | $323K | 0.0% | $7.52 | $7.52 | — | COM | 31430F101 |
| USNA | USANA HEALTH SCIENCES, INC. | 5,600 | $323K | 0.0% | $57.68 * | $47.77 | +25.0% | COM | 90328M107 |
| BMO | BANK OF MONTREAL | 4,300 | $322K | 0.0% | $74.88 * | $43.03 | +22.7% | COM | 063671101 |
| — | R.R. DONNELLEY & SONS COMPANY | 26,566 | $322K | 0.0% | $12.12 | $16.34 | — | COM | 257867200 |
| — | PINNACLE FOODS INC. | 5,500 | $318K | 0.0% | $57.82 | $43.30 | — | COM | 72348P104 |
| — | FRANKLIN FINANCIAL NETWORK INC | 8,200 | $318K | 0.0% | $38.78 | $41.83 | — | COM | 35352P104 |
| — | SOURCE MARKETS PLC | 900 | $317K | 0.0% | $352.22 | $379.47 | — | ETF | B5WLZJ908 |
| IP | INTERNATIONAL PAPER COMPANY | 6,194 | $315K | 0.0% | $50.86 * | $28.62 | +19.4% | COM | 460146103 |
| XYL | XYLEM INC. | 6,256 | $314K | 0.0% | $50.19 * | $36.39 | +20.4% | COM | 98419M100 |
| BYD | BOYD GAMING CORPORATION | 14,200 | $313K | 0.0% | $22.04 * | $15.53 | +22.7% | COM | 103304101 |
| CMA | COMERICA INC. | 4,545 | $312K | 0.0% | $68.65 * | $31.08 | +55.2% | COM | 200340107 |
| — | SOURCE MARKETS PLC | 3,450 | $308K | 0.0% | $89.28 | $89.28 | — | ETF | B9DQ90900 |
| OGE | OGE ENERGY CORP. | 8,800 | $308K | 0.0% | $35.00 | $31.57 | +10.3% | COM | 670837103 |
| — | RICE ENERGY INC. | 13,000 | $308K | 0.0% | $23.69 | $21.38 | — | COM | 762760106 |
| NDSN | NORDSON CORP. | 2,500 | $307K | 0.0% | $122.80 * | $59.41 | +81.7% | COM | 655663102 |
| CHDN | CHURCHILL DOWNS INC. | 1,900 | $302K | 0.0% | $158.95 * | $17.65 | +36.2% | COM | 171484108 |
| UEIC | UNIVERSAL ELECTRONICS INC. | 4,400 | $301K | 0.0% | $68.41 * | $48.51 | +36.1% | COM | 913483103 |
| — | L BRANDS, INC. | 6,300 | $297K | 0.0% | $47.14 | $90.44 | — | COM | 501797104 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 4,460 | $295K | 0.0% | $66.14 * | $62.40 | -11.2% | COM | 960413102 |
| MUR | MURPHY OIL CORP. | 10,233 | $293K | 0.0% | $28.63 * | $27.54 | -24.2% | COM | 626717102 |
| — | SPIRIT AIRLINES INC. | 5,500 | $292K | 0.0% | $53.09 | $42.52 | — | COM | 848577102 |
| ALLY | ALLY FINANCIAL INC. | 14,300 | $291K | 0.0% | $20.35 * | $14.58 | +12.6% | COM | 02005N100 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 9,400 | $287K | 0.0% | $30.53 * | $17.64 | +23.8% | COM | 154760409 |
| — | STERICYCLE INC. | 3,419 | $283K | 0.0% | $82.77 | $82.77 | — | COM | 858912108 |
| — | NEUSTAR, INC. | 8,500 | $282K | 0.0% | $33.18 | $26.48 | — | COM | 64126X201 |
| — | XPERI CORP | 8,300 | $281K | 0.0% | $33.86 | $33.86 | — | COM | 98421B100 |
| PHM | PULTEGROUP, INC. | 11,947 | $281K | 0.0% | $23.52 * | $16.63 | +17.0% | COM | 745867101 |
| ERIE | ERIE INDEMNITY COMPANY | 2,290 | $281K | 0.0% | $122.71 * | $77.33 | +24.9% | COM | 29530P102 |
| SPH | SUBURBAN PROPANE PARTNERS, L.P. | 10,400 | $280K | 0.0% | $26.92 | $31.53 | — | COM | 864482104 |
| RVTY | PERKINELMER INC. | 4,754 | $276K | 0.0% | $58.06 * | $50.28 | +5.9% | COM | 714046109 |
| CECO | CECO ENVIRONMENTAL CORP | 26,156 | $275K | 0.0% | $10.51 * | $11.82 | -0.4% | COM | 125141101 |
| — | SPARK ENERGY, INC. | 8,600 | $275K | 0.0% | $31.98 | $20.71 | — | COM | 846511103 |
| TTEK | TETRA TECH, INC. | 6,700 | $274K | 0.0% | $40.90 * | $5.32 | +55.9% | COM | 88162G103 |
| PPG | PPG INDUSTRIES INC. | 2,596 | $273K | 0.0% | $105.16 * | $80.21 | +7.1% | COM | 693506107 |
| MSCI | MSCI INC. | 2,800 | $272K | 0.0% | $97.14 * | $58.61 | +40.7% | COM | 55354G100 |
| NEU | NEWMARKET CORPORATION | 600 | $272K | 0.0% | $453.33 * | $301.00 | +22.0% | COM | 651587107 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 6,600 | $272K | 0.0% | $41.21 | $28.78 | +45.4% | COM | 374689107 |
| OII | OCEANEERING INTERNATIONAL, INC. | 10,000 | $271K | 0.0% | $27.10 | $34.41 | -20.6% | COM | 675232102 |
| — | SYNOVUS FINANCIAL CORP. | 6,571 | $270K | 0.0% | $41.09 | $32.57 | — | COM | 87161C501 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | 21,300 | $270K | 0.0% | $12.68 * | $13.37 | -11.3% | COM | 01988P108 |
| — | PACIFIC CONTINENTAL CORP | 10,800 | $265K | 0.0% | $24.54 | $24.54 | — | COM | 69412V108 |
| MBWM | MERCANTILE BANK CORPORATION | 7,700 | $265K | 0.0% | $34.42 * | $22.21 | +8.4% | COM | 587376104 |
| CNP | CENTERPOINT ENERGY INC. | 9,566 | $264K | 0.0% | $27.60 * | $14.48 | +39.3% | COM | 15189T107 |
| PLCE | CHILDRENS PLACE RETAIL STORES, INC. | 2,200 | $264K | 0.0% | $120.00 * | $90.09 | +17.0% | COM | 168905107 |
| MTZ | MASTEC INC. | 6,600 | $264K | 0.0% | $40.00 * | $33.93 | +12.8% | COM | 576323109 |
| NSIT | INSIGHT ENTERPRISES, INC. | 6,400 | $263K | 0.0% | $41.09 | $29.39 | +39.1% | COM | 45765U103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 5,600 | $260K | 0.0% | $46.43 * | $15.25 | -15.7% | COM | 88023U101 |
| — | GOLDCORP INC. | 16,276 | $259K | 0.0% | $15.91 | $15.91 | — | COM | 380956409 |
| FCNCA | FIRST CITIZENS BANCSHARES, INC. | 770 | $258K | 0.0% | $335.06 * | $239.91 | +43.5% | COM | 31946M103 |
| — | II-VI INC | 7,100 | $256K | 0.0% | $36.06 | $29.72 | — | COM | 902104108 |
| — | GREAT WESTERN BANCORP INC. | 6,000 | $254K | 0.0% | $42.33 | $33.33 | — | COM | 391416104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 6,400 | $254K | 0.0% | $39.69 * | $23.52 | +15.3% | COM | 32055Y201 |
| — | LSC COMMUNICATIONS INC | 9,962 | $251K | 0.0% | $25.20 | $29.71 | — | COM | 50218P107 |
| IDCC | INTERDIGITAL INC. | 2,900 | $250K | 0.0% | $86.21 * | $66.77 | +34.6% | COM | 45867G101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 2,500 | $250K | 0.0% | $100.00 * | $75.27 | +19.4% | COM | 57164Y107 |
| PCG | PG&E CORP. | 3,769 | $250K | 0.0% | $66.33 * | $43.94 | +40.2% | COM | 69331C108 |
| MNST | MONSTER BEVERAGE CORP | 5,400 | $249K | 0.0% | $46.11 * | $22.71 | -1.6% | COM | 61174X109 |
| AEIS | ADVANCED ENERGY INDUSTRIES, INC. | 3,600 | $247K | 0.0% | $68.61 * | $60.60 | 0.0% | COM | 007973100 |
| MNRO | MONRO MUFFLER BRAKE, INC. | 4,700 | $245K | 0.0% | $52.13 * | $55.16 | +2.8% | COM | 610236101 |
| WBS | WEBSTER FINANCIAL CORPORATION | 4,900 | $245K | 0.0% | $50.00 * | $45.93 | +16.3% | COM | 947890109 |
| RRC | RANGE RESOURCES CORP. | 8,398 | $244K | 0.0% | $29.05 * | $40.95 | -24.6% | COM | 75281A109 |
| CBSH | COMMERCE BANCSHARES INC. | 4,316 | $242K | 0.0% | $56.07 * | $31.12 | +18.1% | COM | 200525103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 11,700 | $240K | 0.0% | $20.51 * | $7.87 | +28.4% | COM | 680223104 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 3,000 | $238K | 0.0% | $79.33 | $67.75 | +16.0% | COM | 81725T100 |
| — | UPM-KYMMENE CORP. | 10,000 | $237K | 0.0% | $23.70 | $17.70 | — | ADR | 915436109 |
| CAKE | CHEESECAKE FACTORY INC., THE | 3,700 | $234K | 0.0% | $63.24 * | $46.50 | +8.0% | COM | 163072101 |
| TRN | TRINITY INDUSTRIES, INC. | 8,800 | $234K | 0.0% | $26.59 * | $12.13 | +20.7% | COM | 896522109 |
| — | HALYARD HEALTH, INC. | 6,100 | $232K | 0.0% | $38.03 | $34.59 | — | COM | 40650V100 |
| — | WHITING PETROLEUM CORP. | 24,500 | $232K | 0.0% | $9.47 | $8.75 | — | COM | 966387102 |
| KBR | KBR, INC. | 15,400 | $231K | 0.0% | $15.00 * | $17.82 | -20.9% | COM | 48242W106 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 1,400 | $230K | 0.0% | $164.29 * | $158.47 | -3.3% | COM | 008252108 |
| INBK | FIRST INTERNET BANCORP | 7,700 | $227K | 0.0% | $29.48 * | $30.59 | 0.0% | COM | 320557101 |
| — | FRANK'S INTERNATIONAL NV | 21,400 | $226K | 0.0% | $10.56 | $12.99 | — | COM | N33462107 |
| — | VWR CORPORATION | 8,000 | $226K | 0.0% | $28.25 | $28.14 | — | COM | 91843L103 |
| UPBD | RENT-A-CENTER INC. | 25,350 | $225K | 0.0% | $8.88 * | $11.14 | -18.4% | COM | 76009N100 |
| EWQ | ISHARES MSCI | 8,500 | $225K | 0.0% | $26.47 | $24.12 | — | ETF | 464286707 |
| ES | EVERSOURCE ENERGY | 3,815 | $224K | 0.0% | $58.72 * | $36.21 | +15.5% | COM | 30040W108 |
| BDC | BELDEN INC. | 3,200 | $221K | 0.0% | $69.06 * | $67.54 | +5.9% | COM | 077454106 |
| WKC | WORLD FUEL SERVICES CORPORATION | 6,100 | $221K | 0.0% | $36.23 * | $38.75 | +4.9% | COM | 981475106 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 2,250 | $220K | 0.0% | $97.78 * | $75.49 | 0.0% | COM | 83088M102 |
| — | MULTI-COLOR CORPORATION | 3,100 | $220K | 0.0% | $70.97 | $66.13 | — | COM | 625383104 |
| MELI | MERCADOLIBRE INC | 1,030 | $218K | 0.0% | $211.65 * | $195.36 | 0.0% | COM | 58733R102 |
| PNW | PINNACLE WEST CAPITAL CORP. | 2,606 | $217K | 0.0% | $83.27 * | $52.24 | +7.5% | COM | 723484101 |
| NI | NISOURCE INC. | 9,075 | $216K | 0.0% | $23.80 * | $13.77 | +24.8% | COM | 65473P105 |
| — | VECTOR GROUP LTD. | 10,290 | $214K | 0.0% | $20.80 | $22.60 | — | COM | 92240M108 |
| VMC | VULCAN MATERIALS COMPANY | 1,763 | $212K | 0.0% | $120.25 * | $111.71 | +1.3% | COM | 929160109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 3,710 | $210K | 0.0% | $56.60 * | $49.12 | 0.0% | COM | 302130109 |
| AVD | AMERICAN VANGUARD CORP. | 12,600 | $209K | 0.0% | $16.59 * | $14.13 | +13.1% | COM | 030371108 |
| — | DUNKIN' BRANDS GROUP INC | 3,800 | $208K | 0.0% | $54.74 | $54.74 | — | COM | 265504100 |
| — | Cousins Properties Inc | 24,940 | $206K | 0.0% | $8.26 | $8.26 | — | COM | 222795106 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 6,400 | $205K | 0.0% | $32.03 | $30.54 | — | ETF | 464286749 |
| — | RESOLUTE FOREST PRODUCTS INC. | 37,466 | $204K | 0.0% | $5.44 | $13.17 | — | COM | 76117W109 |
| — | KAMAN CORP. | 4,200 | $202K | 0.0% | $48.10 | $49.05 | — | COM | 483548103 |
| — | PACWEST BANCORP | 3,800 | $202K | 0.0% | $53.16 | $37.14 | — | COM | 695263103 |
| — | AMTRUST FINANCIAL SERVICES, INC. | 10,900 | $201K | 0.0% | $18.44 | $40.39 | — | COM | 032359309 |
| — | INNOPHOS HOLDINGS INC. | 3,700 | $200K | 0.0% | $54.05 | $54.05 | — | COM | 45774N108 |
| DAR | DARLING INGREDIENTS INC. | 12,600 | $183K | 0.0% | $14.52 * | $10.08 | +30.7% | COM | 237266101 |
| SOUHY | SOUTH32 LTD | 17,406 | $182K | 0.0% | $10.46 | $6.72 | — | ADR | 84473L105 |
| — | GROUPON INC | 45,400 | $178K | 0.0% | $3.92 | $6.63 | — | COM | 399473107 |
| — | SCICLONE PHARMACEUTICALS INC | 17,700 | $173K | 0.0% | $9.77 | $4.97 | — | COM | 80862K104 |
| SGU | STAR GAS PARTNERS L.P. | 17,318 | $159K | 0.0% | $9.18 * | $10.07 | 0.0% | COM | 85512C105 |
| AMKR | AMKOR TECHNOLOGY INC. | 12,700 | $147K | 0.0% | $11.57 * | $8.90 | +8.1% | COM | 031652100 |
| — | PDL BIOPHARMA, INC. | 64,400 | $146K | 0.0% | $2.27 | $4.87 | — | COM | 69329Y104 |
| — | TEGNA INC. | 15,300 | $128K | 0.0% | $8.37 | $15.69 | — | COM | 36473H104 |
| — | JAKKS PACIFIC, INC. | 22,600 | $124K | 0.0% | $5.49 | $9.16 | — | COM | 47012E106 |
| OPK | OPKO HEALTH INC | 14,850 | $119K | 0.0% | $8.01 * | $14.89 | -43.4% | COM | 68375N103 |
| — | UNITED COMMUNITY FINANCIAL CORP. | 13,800 | $115K | 0.0% | $8.33 | $6.09 | — | COM | 909839102 |
| GFI | GOLD FIELDS LTD. | 29,340 | $104K | 0.0% | $3.54 | $5.25 | — | ADR | 38059T106 |
| — | CAPITAL PRODUCT PARTNERS L.P. | 22,600 | $81,000 | 0.0% | $3.58 | $6.10 | — | COM | Y11082107 |
| — | MID-CON ENERGY PARTNERS LP | 32,769 | $78,000 | 0.0% | $2.38 | $9.47 | — | COM | 59560V109 |
| — | CHESAPEAKE ENERGY CORP. | 54,000 | $53,000 | 0.0% | $0.98 | $0.93 | — | CONV | 165167CA3 |
| — | TEEKAY TANKERS LTD. | 19,800 | $41,000 | 0.0% | $2.07 | $6.07 | — | COM | Y8565N102 |
| — | ESSEX RENTAL CORPORATION | 189,350 | $23,000 | 0.0% | $0.12 | $4.11 | — | COM | 297187106 |
| — | GEOMET, INC. | 85,857 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 37250U201 |
| WHLT | CHASE PACKAGING CORP. | 19,082 | $0 | 0.0% | $0.00 | $0.01 | +134.8% | 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 |
| — | GEO SPECIALTY CHEMICALS, INC. | 80,750 | $0 | 0.0% | $0.00 | — | — | COM | 37246R106 |