Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	Prologis Inc	2,073,843	$122M	3.5%	$43.05	+1.6%	COM	74340W103
SPG	Simon Property Group Inc	541,597	$87.61M	2.5%	$104.49	-1.7%	COM	828806109
WELL	Welltower Inc	990,489	$74.14M	2.1%	$52.58	+1.9%	COM	95040Q104
EXR	Extra Space Storage Inc	900,968	$70.28M	2.0%	$55.18	+0.6%	COM	30225T102
EQR	Equity Residential	1,056,901	$69.58M	2.0%	$47.19	+0.9%	COM	29476L107
IWV	ISHARES TRUST	473,489	$68.19M	2.0%	$96.40	—	ETF	464287689
AVB	AvalonBay Communities Inc	343,384	$65.99M	1.9%	$139.60	+1.8%	COM	053484101
BXP	Boston Properties Inc	482,357	$59.34M	1.7%	$87.81	-1.0%	COM	101121101
KRC	Kilroy Realty Corp	763,135	$57.35M	1.7%	$74.54	—	COM	49427F108
REG	Regency Centers Corp	847,555	$53.09M	1.5%	$45.60	-2.0%	COM	758849103
—	Colony Starwood Homes	1,485,630	$50.97M	1.5%	$34.31	—	COM	85572F105
DLR	Digital Realty Trust Inc	443,247	$50.06M	1.5%	$83.25	+1.8%	COM	253868103
MAA	Mid America Apartment Communities Inc	458,918	$48.36M	1.4%	$75.63	+1.1%	COM	59522J103
—	Physicians Realty Trust	2,280,916	$45.94M	1.3%	$20.07	—	COM	71943U104
—	Duke Realty Corp	1,480,107	$41.37M	1.2%	$27.54	—	COM	264411505
EQIX	Equinix Inc	94,544	$40.58M	1.2%	$359.41	0.0%	COM	29444U700
AAPL	APPLE INC.	278,746	$40.15M	1.2%	$20.39	+68.2%	COM	037833100
GEO	GEO Group Inc	1,241,094	$36.7M	1.1%	$21.18	+1.1%	COM	36162J106
AMH	American Homes 4 Rent	1,603,260	$36.19M	1.0%	$22.65	—	COM	02665T306
MSFT	MICROSOFT CORP.	520,896	$35.91M	1.0%	$41.92	+48.7%	COM	594918104
AKR	Acadia Realty Trust	1,283,076	$35.67M	1.0%	$28.31	—	COM	004239109
HLT	HILTON INC.	534,000	$33.03M	1.0%	$58.98	+2.0%	COM	43300A203
MAC	Macerich Co	540,924	$31.41M	0.9%	$60.29	—	COM	554382101
—	Paramount Group Inc	1,914,579	$30.63M	0.9%	$16.04	—	COM	69924R108
VTR	Ventas Inc	437,083	$30.37M	0.9%	$44.60	+3.1%	COM	92276F100
O	Realty Income Corp	544,553	$30.05M	0.9%	$36.76	-0.4%	COM	756109104
C	CITIGROUP INC.	429,921	$28.75M	0.8%	$39.77	+16.8%	COM	172967424
GLPI	Gaming and Leisure Properties Inc	725,580	$27.33M	0.8%	$37.55	—	COM	36467J108
—	TCP CAPITAL CORP	1,603,372	$27.1M	0.8%	$16.77	—	COM	87238Q103
—	Hudson Pacific Properties Inc	747,808	$25.57M	0.7%	$34.37	—	COM	444097109
AMZN	AMAZON.COM INC.	25,647	$24.83M	0.7%	$30.33	+57.3%	COM	023135106
BAC	BANK OF AMERICA CORPORATION	1,002,913	$24.33M	0.7%	$15.13	+26.3%	COM	060505104
CUBE	CubeSmart	998,406	$24M	0.7%	$24.32	—	COM	229663109
GOOGL	ALPHABET INC.	24,043	$22.35M	0.6%	$38.97	+19.1%	COM	02079K305
—	MICRON TECHNOLOGY INC.	19,265,000	$21.67M	0.6%	$0.94	—	CONV	595112AY9
BDN	Brandywine Realty Trust	1,214,351	$21.29M	0.6%	$17.46	—	COM	105368203
OHI	Omega Healthcare Investors Inc	605,848	$20M	0.6%	$33.02	—	COM	681936100
JPM	JPMORGAN CHASE & CO.	216,214	$19.76M	0.6%	$50.59	+35.5%	COM	46625H100
UNH	UNITEDHEALTH GROUP INCORPORATED	106,385	$19.73M	0.6%	$103.12	+48.1%	COM	91324P102
—	Cousins Properties Inc	2,218,596	$19.5M	0.6%	$8.78	—	COM	222795106
ADC	Agree Realty Corp	403,931	$18.53M	0.5%	$46.26	—	COM	008492100
SHO	Sunstone Hotel Investors Inc	1,114,138	$17.96M	0.5%	$16.08	—	COM	867892101
INVH	Invitation Homes Inc	823,341	$17.81M	0.5%	$17.24	0.0%	COM	46187W107
CMCSA	COMCAST CORP.	437,186	$17.02M	0.5%	$29.65	+7.6%	COM	20030N101
MPT	Medical Properties Trust Inc	1,299,326	$16.72M	0.5%	$12.87	—	COM	58463J304
META	FACEBOOK INC	108,740	$16.42M	0.5%	$110.71	+33.4%	COM	30303M102
GOOG	ALPHABET INC.	17,496	$15.9M	0.5%	$40.40	+12.5%	COM	02079K107
NHI	National Health Investors Inc	196,920	$15.6M	0.5%	$78.87	—	COM	63633D104
—	ONEOK PARTNERS LP	299,125	$15.28M	0.4%	$38.05	—	COM	68268N103
JNJ	JOHNSON & JOHNSON	112,351	$14.86M	0.4%	$71.51	+40.4%	COM	478160104
—	ANADARKO PETROLEUM CORP.	360,000	$14.76M	0.4%	$43.90	—	CONV	032511404
—	STORE Capital Corp	655,529	$14.72M	0.4%	$23.00	—	COM	862121100
XOM	EXXONMOBIL CORP.	182,236	$14.71M	0.4%	$54.89	+1.1%	COM	30231G102
DRH	DiamondRock Hospitality Co	1,284,898	$14.07M	0.4%	$10.96	—	COM	252784301
—	MERITOR INC.	7,784,000	$13.24M	0.4%	$1.57	—	CONV	59001KAC4
T	AT&T INC.	345,797	$13.05M	0.4%	$13.57	+17.3%	COM	00206R102
CVX	CHEVRON CORPORATION	123,685	$12.9M	0.4%	$69.44	+5.4%	COM	166764100
—	WHITING PETROLEUM CORP.	15,000,000	$12.68M	0.4%	$0.79	—	CONV	966387AL6
VYX	NCR CORP.	308,600	$12.6M	0.4%	$20.45	+24.1%	COM	62886E108
AGN 5.5 03/01/18 A	ALLERGAN PLC	14,500	$12.54M	0.4%	$917.52	—	CONV	G0177J116
—	SEACOR HOLDINGS INC.	14,384,000	$12.11M	0.4%	$0.91	—	CONV	81170YAB5
BA	BOEING CO.	60,608	$11.98M	0.3%	$114.95	+52.1%	COM	097023105
WFC	WELLS FARGO & COMPANY	195,933	$10.86M	0.3%	$34.92	+20.8%	COM	949746101
HON	HONEYWELL INTERNATIONAL INC.	80,537	$10.73M	0.3%	$76.04	+29.9%	COM	438516106
—	BROADCOM LTD.	45,893	$10.7M	0.3%	$209.79	—	COM	Y09827109
—	WRIGHT MEDICAL GROUP INC.	9,500,000	$10.56M	0.3%	$0.89	—	CONV	98235TAE7
KIM	Kimco Realty Corp	569,208	$10.45M	0.3%	$12.68	0.0%	COM	49446R109
PNC	PNC FINANCIAL SERVICES GROUP INC.	82,139	$10.26M	0.3%	$76.47	+18.1%	COM	693475105
—	GOGO INC.	11,250,000	$10.2M	0.3%	$0.76	—	CONV	38046CAB5
INTC	INTEL CORP.	300,734	$10.15M	0.3%	$22.79	+29.8%	COM	458140100
—	GNC HOLDINGS INC.	14,630,000	$9.656M	0.3%	$0.60	—	CONV	36191GAB3
PK	Park Hotels & Resorts Inc	350,055	$9.437M	0.3%	$26.67	—	COM	700517105
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	348,359	$9.434M	0.3%	$37.34	—	COM	293792107
PG	PROCTER & GAMBLE CO.	108,172	$9.427M	0.3%	$66.83	+5.0%	COM	742718109
SPGI	S&P GLOBAL INC.	63,927	$9.333M	0.3%	$124.67	+3.1%	COM	78409V104
HIW	Highwoods Properties Inc	179,899	$9.123M	0.3%	$49.84	—	COM	431284108
—	ENERGY TRANSFER PARTNERS LP	445,406	$9.082M	0.3%	$20.39	—	COM	29278N103
—	ON SEMICONDUCTOR CORP.	8,750,000	$9.078M	0.3%	$0.89	—	CONV	682189AK1
—	MICROCHIP TECHNOLOGY INC.	6,000,000	$9.026M	0.3%	$1.03	—	CONV	595017AD6
VTI	VANGUARD TOTAL STOCK MARKET ETF	68,500	$8.525M	0.2%	$115.18	—	ETF	922908769
ABBV	ABBVIE INC.	117,509	$8.521M	0.2%	$39.25	+19.6%	COM	00287Y109
AMGN	AMGEN INC.	49,286	$8.489M	0.2%	$96.89	+29.4%	COM	031162100
V	VISA INC.	88,792	$8.327M	0.2%	$73.56	+18.9%	COM	92826C839
GILD	GILEAD SCIENCES INC.	117,482	$8.315M	0.2%	$62.90	-23.2%	COM	375558103
—	INTEL CORP.	5,000,000	$8.263M	0.2%	$1.40	—	CONV	458140AF7
TXN	TEXAS INSTRUMENTS INC.	104,869	$8.068M	0.2%	$51.10	+23.6%	COM	882508104
PEP	PEPSICO INC.	69,651	$8.044M	0.2%	$70.23	+25.6%	COM	713448108
PFE	PFIZER INC.	237,742	$7.986M	0.2%	$19.25	+12.2%	COM	717081103
MA	MASTERCARD INCORPORATED	64,860	$7.877M	0.2%	$89.90	+25.8%	COM	57636Q104
ZTS	ZOETIS INC.	123,210	$7.686M	0.2%	$46.48	+19.0%	COM	98978V103
—	CARDTRONICS INC.	8,000,000	$7.665M	0.2%	$0.97	—	CONV	14161HAG3
SAIC	LEIDOS INC	109,760	$7.62M	0.2%	$63.87	+15.1%	COM	808625107
BRK/B	BERKSHIRE HATHAWAY INC.	43,689	$7.4M	0.2%	$133.45	+24.6%	COM	084670702
PM	PHILIP MORRIS INTERNATIONAL INC.	63,002	$7.4M	0.2%	$66.75	+11.3%	COM	718172109
GLW	CORNING INC.	244,641	$7.351M	0.2%	$17.80	+27.9%	COM	219350105
CMI	CUMMINS INC.	44,708	$7.253M	0.2%	$100.19	+23.5%	COM	231021106
ORCL	ORACLE CORP.	139,345	$6.987M	0.2%	$31.08	+29.0%	COM	68389X105
—	LAM RESEARCH CORP.	49,236	$6.963M	0.2%	$93.98	—	COM	512807108
CC	CHEMOURS COMPANY	182,068	$6.904M	0.2%	$27.86	+3.7%	COM	163851108
MRK	MERCK & CO. INC.	106,940	$6.854M	0.2%	$38.08	+22.2%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	44,540	$6.852M	0.2%	$99.63	+4.2%	COM	459200101
MS	MORGAN STANLEY - PARENT	150,793	$6.719M	0.2%	$23.63	+42.0%	COM	617446448
CSCO	CISCO SYSTEMS INC.	211,566	$6.622M	0.2%	$18.88	+32.7%	COM	17275R102
MMM	3M CO.	31,157	$6.487M	0.2%	$115.68	+7.8%	COM	88579Y101
ADBE	ADOBE SYSTEMS INC.	45,825	$6.481M	0.2%	$112.63	+21.6%	COM	00724F101
HUN	HUNTSMAN CORP.	250,700	$6.478M	0.2%	$22.90	+8.1%	COM	447011107
—	WILLIAMS PARTNERS LP	161,424	$6.475M	0.2%	$36.25	—	COM	96949L105
DE	DEERE & COMPANY	52,361	$6.471M	0.2%	$86.89	+18.3%	COM	244199105
PAA	PLAINS ALL AMERICAN PIPELINE L.P.	244,130	$6.413M	0.2%	$40.67	—	COM	726503105
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	376,837	$6.252M	0.2%	$9.36	+14.7%	COM	42824C109
HD	HOME DEPOT INC.	40,417	$6.2M	0.2%	$90.72	+37.2%	COM	437076102
RS	RELIANCE STEEL & ALUMINUM CO.	84,245	$6.134M	0.2%	$77.64	-3.6%	COM	759509102
MO	ALTRIA GROUP INC.	81,270	$6.052M	0.2%	$32.37	+21.4%	COM	02209S103
—	TE CONNECTIVITY LTD.	75,600	$5.948M	0.2%	$77.37	—	COM	H84989104
—	PRICELINE GROUP INC.	3,150	$5.892M	0.2%	$1685.27	—	COM	741503403
NOC	NORTHROP GRUMMAN CORP.	22,891	$5.876M	0.2%	$111.25	+95.5%	COM	666807102
BHP	BHP BILLITON LTD.	162,615	$5.787M	0.2%	$38.41	—	ADR	088606108
PH	PARKER-HANNIFIN CORP.	36,178	$5.782M	0.2%	$98.75	+40.8%	COM	701094104
BAX	BAXTER INTERNATIONAL INC.	93,903	$5.685M	0.2%	$33.70	+45.7%	COM	071813109
KO	COCA-COLA CO.	125,314	$5.62M	0.2%	$31.34	+7.5%	COM	191216100
—	Ramco Gershenson Properties Trust	425,328	$5.487M	0.2%	$13.59	—	COM	751452202
WMT	WAL-MART STORES INC.	70,475	$5.334M	0.2%	$18.30	+20.4%	COM	931142103
NKE	NIKE INC.	89,948	$5.307M	0.2%	$48.36	-0.2%	COM	654106103
OSK	OSHKOSH CORP.	75,900	$5.228M	0.2%	$38.31	+53.5%	COM	688239201
AMAT	APPLIED MATERIALS INC.	124,906	$5.16M	0.1%	$22.14	+74.4%	COM	038222105
—	TRINSEO S.A.	74,900	$5.146M	0.1%	$62.28	—	COM	L9340P101
GM	GENERAL MOTORS COMPANY	144,700	$5.054M	0.1%	$27.43	+5.9%	COM	37045V100
—	INSEEGO CORP	7,000,000	$5.031M	0.1%	$0.87	—	CONV	45782BAA2
DIS	WALT DISNEY COMPANY	46,504	$4.941M	0.1%	$81.33	+26.0%	COM	254687106
CAT	CATERPILLAR INC.	45,385	$4.877M	0.1%	$67.04	+25.4%	COM	149123101
TRGP	TARGA RESOURCES CORP.	104,987	$4.745M	0.1%	$16.80	+110.3%	COM	87612G101
WOR	WORTHINGTON INDUSTRIES INC.	94,070	$4.724M	0.1%	$21.50	+24.8%	COM	981811102
—	CDK GLOBAL INC.	75,900	$4.71M	0.1%	$45.71	—	COM	12508E101
ALLE	ALLEGION PLC	57,633	$4.675M	0.1%	$49.61	+42.4%	COM	G0176J109
—	CELGENE CORP.	35,974	$4.672M	0.1%	$109.78	—	COM	151020104
UNP	UNION PACIFIC CORP.	42,572	$4.637M	0.1%	$83.72	+7.6%	COM	907818108
ADI	ANALOG DEVICES INC.	59,554	$4.633M	0.1%	$65.10	+3.7%	COM	032654105
MDT	MEDTRONIC PLC	50,085	$4.445M	0.1%	$62.04	+9.0%	COM	G5960L103
—	INGERSOLL-RAND PLC	47,600	$4.35M	0.1%	$70.41	—	COM	G47791101
ALK	ALASKA AIR GROUP INC.	48,300	$4.335M	0.1%	$53.15	+55.7%	COM	011659109
EMN	EASTMAN CHEMICAL CO.	51,440	$4.32M	0.1%	$52.73	+14.4%	COM	277432100
CVS	CVS HEALTH CORPORATION	53,577	$4.311M	0.1%	$59.22	+1.8%	COM	126650100
ACN	ACCENTURE PLC	34,560	$4.274M	0.1%	$101.35	+5.7%	COM	G1151C101
DHR	DANAHER CORPORATION	50,428	$4.256M	0.1%	$44.27	+62.1%	COM	235851102
—	RAYTHEON CO.	26,165	$4.225M	0.1%	$140.40	—	COM	755111507
NVDA	NVIDIA CORP.	29,111	$4.208M	0.1%	$0.67	+369.0%	COM	67066G104
ALSN	ALLISON TRANSMISSION HOLDINGS INC	111,650	$4.188M	0.1%	$26.32	+23.7%	COM	01973R101
MU	MICRON TECHNOLOGY INC.	140,250	$4.188M	0.1%	$17.99	+58.7%	COM	595112103
—	GREEN PLAINS INC.	3,500,000	$4.18M	0.1%	$1.35	—	CONV	393222AD6
AR	ANTERO RESOURCES CORPORATION	193,012	$4.171M	0.1%	$26.98	-20.5%	COM	03674X106
GS	GOLDMAN SACHS GROUP INC.	18,268	$4.054M	0.1%	$131.93	+39.9%	COM	38141G104
MCK	MCKESSON CORP.	24,606	$4.049M	0.1%	$160.59	-11.8%	COM	58155Q103
HRB	H&R BLOCK INC.	130,605	$4.037M	0.1%	$18.15	+3.5%	COM	093671105
—	EXPRESS SCRIPTS HOLDING COMPANY	63,126	$4.03M	0.1%	$75.51	—	COM	30219G108
FTV	FORTIVE CORPORATION	63,374	$4.015M	0.1%	$31.51	+20.6%	COM	34959J108
MAN	MANPOWERGROUP INC.	35,710	$3.987M	0.1%	$96.99	+6.5%	COM	56418H100
—	EQT MIDSTREAM PARTNERS LP	53,100	$3.963M	0.1%	$78.17	—	COM	26885B100
NVR	NVR INC.	1,630	$3.929M	0.1%	$1569.46	+43.6%	COM	62944T105
MSGS	MADISON SQUARE GARDEN CO.	19,833	$3.905M	0.1%	$120.38	+17.5%	COM	55825T103
—	GCP APPLIED TECHNOLOGIES INC.	126,700	$3.864M	0.1%	$23.38	—	COM	36164Y101
—	BIOVERATIV INC	64,075	$3.855M	0.1%	$57.13	—	COM	09075E100
MSI	MOTOROLA SOLUTIONS INC.	43,871	$3.805M	0.1%	$56.56	+32.2%	COM	620076307
NTAP	NETAPP INC.	94,307	$3.777M	0.1%	$26.76	+19.2%	COM	64110D104
KLAC	KLA-TENCOR CORP.	41,187	$3.769M	0.1%	$66.83	+30.1%	COM	482480100
NSC	NORFOLK SOUTHERN CORP.	30,946	$3.766M	0.1%	$91.91	+7.5%	COM	655844108
INGR	INGREDION INCORPORATED	31,575	$3.764M	0.1%	$83.93	+41.5%	COM	457187102
EFA	ISHARES TRUST	56,630	$3.692M	0.1%	$59.03	—	ETF	464287465
—	Spirit Realty Capital Inc	494,921	$3.667M	0.1%	$9.10	—	COM	84860W102
NEE	NEXTERA ENERGY INC.	25,978	$3.64M	0.1%	$24.71	+11.5%	COM	65339F101
—	SM ENERGY COMPANY	4,000,000	$3.595M	0.1%	$0.99	—	CONV	78454LAM2
CNC	CENTENE CORPORATION	44,411	$3.548M	0.1%	$35.84	+5.3%	COM	15135B101
KE	KIMBALL ELECTRONICS INC.	196,229	$3.542M	0.1%	$13.34	+29.2%	COM	49428J109
—	E.I. DU PONT DE NEMOURS AND COMPANY	43,131	$3.481M	0.1%	$67.49	—	COM	263534109
USB	U.S. BANCORP	66,521	$3.454M	0.1%	$25.86	+43.0%	COM	902973304
ALB	ALBEMARLE CORP.	32,700	$3.451M	0.1%	$86.27	+12.1%	COM	012653101
CAG	CONAGRA BRANDS INC	96,258	$3.442M	0.1%	$23.94	+17.5%	COM	205887102
—	BLUE RIDGE MOUNTAIN RESOURCES	379,193	$3.413M	0.1%	$9.00	—	COM	095877106
VLO	VALERO ENERGY CORP.	50,274	$3.391M	0.1%	$39.25	+17.3%	COM	91913Y100
WDC	WESTERN DIGITAL CORPORATION	38,103	$3.376M	0.1%	$42.32	+41.0%	COM	958102105
RJF	RAYMOND JAMES FINANCIAL INC.	41,900	$3.361M	0.1%	$44.22	0.0%	COM	754730109
MPC	MARATHON PETROLEUM CORPORATION	64,210	$3.36M	0.1%	$35.59	+11.0%	COM	56585A102
GAP	GAP INC.	152,295	$3.349M	0.1%	$17.33	+1.5%	COM	364760108
DXC	EVERETT SPINCO INC.	43,404	$3.33M	0.1%	$62.87	0.0%	COM	23355L106
—	BARINGS CORPORATE INVS	219,664	$3.315M	0.1%	$17.40	—	COM	05617K109
URI	UNITED RENTALS INC.	29,400	$3.314M	0.1%	$76.14	+42.0%	COM	911363109
XLE	SELECT SECTOR SPDR - ENERGY	50,700	$3.291M	0.1%	$70.23	—	ETF	81369Y506
—	BUCKEYE PARTNERS L.P.	51,100	$3.267M	0.1%	$65.11	—	COM	118230101
AAL	AMERICAN AIRLINES GROUP INC.	64,700	$3.256M	0.1%	$38.16	+18.1%	COM	02376R102
—	COOPER COMPANIES INC.	13,560	$3.247M	0.1%	$199.88	—	COM	216648402
—	KLX INC.	64,700	$3.235M	0.1%	$40.50	—	COM	482539103
BBY	BEST BUY CO. INC.	56,000	$3.21M	0.1%	$21.73	+80.4%	COM	086516101
COST	COSTCO WHOLESALE CORP.	19,878	$3.179M	0.1%	$140.35	+7.6%	COM	22160K105
—	SPECTRA ENERGY PARTNERS LP	74,100	$3.179M	0.1%	$54.51	—	COM	84756N109
OC	OWENS CORNING	47,400	$3.172M	0.1%	$50.96	+23.0%	COM	690742101
UAL	UNITED CONTINENTAL HOLDINGS INC.	41,900	$3.153M	0.1%	$50.88	+48.4%	COM	910047109
AFL	AFLAC INC.	40,217	$3.124M	0.1%	$23.94	+28.3%	COM	001055102
OGS	ONE GAS INC.	44,600	$3.114M	0.1%	$61.31	+13.8%	COM	68235P108
RF	REGIONS FINANCIAL CORP.	212,418	$3.11M	0.1%	$5.80	+75.1%	COM	7591EP100
IVZ	INVESCO LTD.	88,235	$3.105M	0.1%	$21.37	+1.9%	COM	G491BT108
APH	AMPHENOL CORP.	42,036	$3.103M	0.1%	$16.24	+3.6%	COM	032095101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	74,840	$3.092M	0.1%	$35.61	—	ETF	921943858
AXP	AMERICAN EXPRESS COMPANY	36,437	$3.069M	0.1%	$55.25	+27.2%	COM	025816109
AMP	AMERIPRISE FINANCIAL INC.	24,051	$3.061M	0.1%	$101.28	+5.9%	COM	03076C106
PRU	PRUDENTIAL FINANCIAL	28,252	$3.055M	0.1%	$48.71	+45.9%	COM	744320102
UNM	UNUM GROUP	65,466	$3.053M	0.1%	$30.24	+52.1%	COM	91529Y106
—	MAGELLAN MIDSTREAM PARTNERS LP	42,400	$3.022M	0.1%	$71.40	—	COM	559080106
CABO	CABLE ONE INC.	4,248	$3.02M	0.1%	$461.99	+34.0%	COM	12685J105
VRSN	VERISIGN INC.	32,120	$2.986M	0.1%	$88.08	+1.7%	COM	92343E102
CNGO	CENGAGE LEARNING HOLDINGS II L.P.	341,054	$2.984M	0.1%	$26.02	-51.7%	COM	15136X102
PKG	PACKAGING CORP. OF AMERICA	26,730	$2.977M	0.1%	$52.70	+48.1%	COM	695156109
—	ETRADE FINANCIAL CORP.	78,154	$2.972M	0.1%	$23.89	—	COM	269246401
—	BARINGS PARTN INVS TRUST	210,820	$2.941M	0.1%	$14.45	—	COM	05616B100
DOX	AMDOCS LTD.	45,600	$2.939M	0.1%	$37.96	+40.3%	COM	G02602103
ADM	ARCHER-DANIELS-MIDLAND COMPANY	70,338	$2.911M	0.1%	$30.05	+10.6%	COM	039483102
—	XL GROUP LTD	66,335	$2.905M	0.1%	$42.32	—	COM	G98294104
STT	STATE STREET CORPORATION	32,261	$2.895M	0.1%	$53.15	+20.8%	COM	857477103
NGVT	INGEVITY CORP	49,700	$2.853M	0.1%	$38.06	+54.5%	COM	45688C107
COP	CONOCOPHILLIPS	64,097	$2.818M	0.1%	$38.82	-8.6%	COM	20825C104
LNC	LINCOLN NATIONAL CORP.	41,607	$2.812M	0.1%	$30.40	+53.3%	COM	534187109
HII	HUNTINGTON INGALLS INDUSTRIES INC.	15,100	$2.811M	0.1%	$96.61	+70.3%	COM	446413106
—	SCRIPPS NETWORKS INTERACTIVE INC.	41,096	$2.807M	0.1%	$60.72	—	COM	811065101
AGCO	AGCO CORPORATION	41,466	$2.794M	0.1%	$48.18	+7.7%	COM	001084102
—	TIME WARNER INC.	27,793	$2.791M	0.1%	$80.42	—	COM	887317303
—	ALLERGAN PLC	11,479	$2.79M	0.1%	$211.60	—	COM	G0177J108
SCHW	CHARLES SCHWAB CORP.	64,734	$2.781M	0.1%	$31.76	+12.6%	COM	808513105
PNR	PENTAIR PLC	41,661	$2.772M	0.1%	$30.76	+24.5%	COM	G7S00T104
KEYS	KEYSIGHT TECHNOLOGIES INC.	70,971	$2.763M	0.1%	$37.25	+1.3%	COM	49338L103
PCG	PG&E CORP.	41,169	$2.732M	0.1%	$63.58	+3.1%	COM	69331C108
PVH	PVH CORP.	23,830	$2.729M	0.1%	$100.87	+1.5%	COM	693656100
EBAY	EBAY INC.	77,942	$2.722M	0.1%	$22.06	+38.0%	COM	278642103
BDX	BECTON DICKINSON & CO.	13,941	$2.72M	0.1%	$146.46	+9.6%	COM	075887109
PHM	PULTEGROUP INC.	110,447	$2.709M	0.1%	$20.68	+2.4%	COM	745867101
VZ	VERIZON COMMUNICATIONS INC.	60,587	$2.706M	0.1%	$27.33	+8.1%	COM	92343V104
AOS	A. O. SMITH CORPORATION	47,900	$2.698M	0.1%	$38.87	+19.7%	COM	831865209
HOLX	HOLOGIC INC.	59,400	$2.696M	0.1%	$40.72	+8.4%	COM	436440101
—	ARCHROCK PARTNERS L.P.	180,700	$2.694M	0.1%	$12.02	—	COM	03957U100
CSX	CSX CORP.	48,980	$2.672M	0.1%	$9.89	+54.1%	COM	126408103
VVV	VALVOLINE INC.	112,600	$2.671M	0.1%	$23.16	0.0%	COM	92047W101
—	WALGREENS BOOTS ALLIANCE INC.	34,102	$2.671M	0.1%	$81.56	—	COM	931427108
—	SOUTHWESTERN ENERGY CO.	180,000	$2.633M	0.1%	$50.37	—	CONV	845467208
—	XILINX INC.	40,827	$2.626M	0.1%	$55.85	—	COM	983919101
BIIB	BIOGEN INC.	9,656	$2.62M	0.1%	$289.14	-8.5%	COM	09062X103
AIG	AMERICAN INTERNATIONAL GROUP INC.	41,759	$2.611M	0.1%	$45.67	+9.0%	COM	026874784
GEL	GENESIS ENERGY L.P.	81,300	$2.58M	0.1%	$33.14	—	COM	371927104
WHR	WHIRLPOOL CORPORATION	13,317	$2.552M	0.1%	$167.23	+9.4%	COM	963320106
WYNN	WYNN RESORTS LIMITED	18,977	$2.545M	0.1%	$85.71	+33.2%	COM	983134107
ENR	ENERGIZER HOLDINGS INC.	53,000	$2.545M	0.1%	$28.55	+42.1%	COM	29272W109
EA	ELECTRONIC ARTS INC.	23,793	$2.515M	0.1%	$56.08	+78.6%	COM	285512109
ALL	ALLSTATE CORP.	28,421	$2.514M	0.1%	$55.92	+24.8%	COM	020002101
—	BENEFICIAL BANCORP INC.	167,200	$2.508M	0.1%	$13.31	—	COM	08171T102
DOV	DOVER CORP.	31,076	$2.493M	0.1%	$54.80	+3.6%	COM	260003108
—	JACOBS ENGINEERING GROUP INC.	45,844	$2.493M	0.1%	$48.32	—	COM	469814107
PYPL	PAYPAL HOLDINGS INC.	46,342	$2.487M	0.1%	$49.03	0.0%	COM	70450Y103
F	FORD MOTOR CO.	221,475	$2.478M	0.1%	$7.88	-10.0%	COM	345370860
BK	BANK OF NEW YORK MELLON CORP.	48,552	$2.477M	0.1%	$32.42	+17.1%	COM	064058100
QCOM	QUALCOMM INCORPORATED	44,688	$2.468M	0.1%	$41.74	+6.0%	COM	747525103
ABT	ABBOTT LABORATORIES	50,690	$2.464M	0.1%	$34.19	+13.8%	COM	002824100
MUSA	MURPHY USA INC.	33,213	$2.461M	0.1%	$56.63	+20.1%	COM	626755102
MPLX	MPLX LP	73,575	$2.457M	0.1%	$35.17	—	COM	55336V100
AA	ALCOA CORPORATION	75,182	$2.455M	0.1%	$31.03	-0.1%	COM	013872106
—	TOTAL S.A.	49,490	$2.454M	0.1%	$57.28	—	ADR	89151E109
ITW	ILLINOIS TOOL WORKS INC.	16,755	$2.4M	0.1%	$76.75	+47.6%	COM	452308109
CB	CHUBB LIMITED (FKA ACE LIMITED)	16,473	$2.395M	0.1%	$100.66	+20.1%	COM	H1467J104
—	ACTIVISION BLIZZARD INC.	41,500	$2.389M	0.1%	$46.51	—	COM	00507V109
TMUS	T-MOBILE US INC.	39,250	$2.379M	0.1%	$52.28	+20.4%	COM	872590104
—	SOTHEBY'S	44,150	$2.37M	0.1%	$30.27	—	COM	835898107
MET	METLIFE INC.	43,059	$2.366M	0.1%	$29.04	+19.3%	COM	59156R108
—	PLATFORM SPECIALTY PRODUCTS CORPORATION	186,100	$2.36M	0.1%	$12.08	—	COM	72766Q105
—	BOARDWALK PIPELINE PARTNERS LP	130,700	$2.354M	0.1%	$15.53	—	COM	096627104
—	ENBRIDGE ENERGY PARTNERS L.P.	146,975	$2.352M	0.1%	$32.48	—	COM	29250R106
KMB	KIMBERLY-CLARK CORP.	18,025	$2.327M	0.1%	$85.73	+12.2%	COM	494368103
BEN	FRANKLIN RESOURCES INC.	51,835	$2.322M	0.1%	$22.85	+18.4%	COM	354613101
GT	GOODYEAR TIRE & RUBBER COMPANY (THE)	66,412	$2.322M	0.1%	$19.85	+73.5%	COM	382550101
—	TENNECO INC.	40,100	$2.319M	0.1%	$62.42	—	COM	880349105
HPQ	HP INC.	131,937	$2.306M	0.1%	$8.50	+62.7%	COM	40434L105
KN	KNOWLES CORP	136,100	$2.303M	0.1%	$26.57	-32.3%	COM	49926D109
CMA	COMERICA INC.	31,245	$2.288M	0.1%	$46.11	+5.5%	COM	200340107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	55,800	$2.278M	0.1%	$39.46	—	ETF	922042858
DAL	DELTA AIR LINES INC.	41,897	$2.252M	0.1%	$26.83	+65.2%	COM	247361702
MCD	MCDONALD'S CORPORATION	14,585	$2.234M	0.1%	$90.49	+30.3%	COM	580135101
—	NEENAH ENTERPRISES INC.	154,333	$2.233M	0.1%	$10.50	—	COM	64007R109
KEY	KEYCORP	118,632	$2.223M	0.1%	$11.37	+9.1%	COM	493267108
BMY	BRISTOL-MYERS SQUIBB CO.	39,879	$2.222M	0.1%	$44.31	-10.0%	COM	110122108
—	TALLGRASS ENERGY PARTNERS LP	44,200	$2.214M	0.1%	$45.69	—	COM	874697105
—	REYNOLDS AMERICAN INC.	33,938	$2.207M	0.1%	$54.49	—	COM	761713106
—	UNITED TECHNOLOGIES CORP.	18,022	$2.201M	0.1%	$102.44	—	COM	913017109
—	SEAGATE TECHNOLOGY PLC	56,300	$2.182M	0.1%	$41.06	—	COM	G7945M107
PFG	PRINCIPAL FINANCIAL GROUP INC.	33,764	$2.163M	0.1%	$29.67	+53.9%	COM	74251V102
—	DCP MIDSTREAM LP	63,770	$2.157M	0.1%	$40.25	—	COM	23311P100
MT	ARCELORMITTAL LUXEMBOURG S.A.	94,833	$2.156M	0.1%	$22.73	—	ADR	03938L203
LEA	LEAR CORP.	15,160	$2.154M	0.1%	$79.10	+51.1%	COM	521865204
MGM	MGM RESORTS INTERNATIONAL	68,700	$2.15M	0.1%	$27.48	+6.8%	COM	552953101
TDC	TERADATA CORPORATION	72,884	$2.149M	0.1%	$27.20	+7.7%	COM	88076W103
CFG	CITIZENS FINANCIAL GROUP INC.	59,900	$2.137M	0.1%	$15.90	+58.2%	COM	174610105
—	PIONEER NATURAL RESOURCES CO.	13,344	$2.129M	0.1%	$166.82	—	COM	723787107
—	PERNIX THERAPEUTICS HOLDINGS INC	7,500,000	$2.119M	0.1%	$0.23	—	CONV	71426VAK4
—	MONSANTO CO.	17,723	$2.098M	0.1%	$105.79	—	COM	61166W101
ELV	ANTHEM INC.	11,054	$2.08M	0.1%	$109.02	+47.1%	COM	036752103
—	WELLCARE HEALTH PLANS INC.	11,520	$2.069M	0.1%	$129.71	—	COM	94946T106
—	TESORO CORPORATION	22,080	$2.067M	0.1%	$65.00	—	COM	881609101
MRSH	MARSH & MCLENNAN COMPANIES INC.	26,343	$2.054M	0.1%	$38.34	+71.1%	COM	571748102
—	AETNA INC.	13,530	$2.054M	0.1%	$83.43	—	COM	00817Y108
EXP	EAGLE MATERIALS INC.	22,200	$2.052M	0.1%	$96.94	-5.0%	COM	26969P108
FCX	FREEPORT-MCMORAN INC.	170,468	$2.047M	0.1%	$19.70	-44.1%	COM	35671D857
AIZ	ASSURANT INC.	19,666	$2.039M	0.1%	$79.51	+6.0%	COM	04621X108
WAT	WATERS CORPORATION	11,040	$2.03M	0.1%	$129.64	+34.0%	COM	941848103
—	HANESBRANDS INC.	87,500	$2.027M	0.1%	$23.17	—	COM	410345102
ZION	ZIONS BANCORPORATION	46,140	$2.026M	0.1%	$27.61	+49.1%	COM	989701107
—	NUSTAR ENERGY L.P.	43,200	$2.014M	0.1%	$55.08	—	COM	67058H102
WST	WEST PHARMACEUTICAL SERVICES INC.	21,100	$1.994M	0.1%	$67.85	+31.6%	COM	955306105
AWK	AMERICAN WATER WORKS CO. INC.	25,550	$1.992M	0.1%	$43.93	+51.9%	COM	030420103
BWA	BORGWARNER INC.	46,780	$1.982M	0.1%	$29.71	+6.8%	COM	099724106
NUS	NU SKIN ENTERPRISES INC	31,030	$1.95M	0.1%	$29.35	+46.4%	COM	67018T105
MASI	MASIMO CORPORATION	21,300	$1.942M	0.1%	$79.51	+15.5%	COM	574795100
RIG	TRANSOCEAN LTD	235,900	$1.941M	0.1%	$14.66	-30.3%	COM	H8817H100
CE	CELANESE CORPORATION	20,310	$1.928M	0.1%	$52.30	+44.5%	COM	150870103
LLY	ELI LILLY & CO.	23,421	$1.928M	0.1%	$67.07	+6.3%	COM	532457108
—	WESTERN GAS PARTNERS LP	34,200	$1.913M	0.1%	$43.42	—	COM	958254104
DUK	DUKE ENERGY CORP.	22,790	$1.905M	0.1%	$51.06	+15.7%	COM	26441C204
TJX	TJX COMPANIES INC.	26,266	$1.896M	0.1%	$29.31	+13.9%	COM	872540109
BURL	BURLINGTON STORES INC.	20,600	$1.895M	0.1%	$85.08	+13.0%	COM	122017106
MMLP	MARTIN MIDSTREAM PARTNERS L.P.	107,800	$1.892M	0.1%	$20.08	—	COM	573331105
—	SUNTRUST BANKS INC.	33,300	$1.889M	0.1%	$40.12	—	COM	867914103
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE SA	57,020	$1.883M	0.1%	$31.97	—	ADR	833635105
ADP	AUTOMATIC DATA PROCESSING INC.	18,150	$1.86M	0.1%	$77.60	+8.5%	COM	053015103
—	GENERAL ELECTRIC CO.	68,762	$1.857M	0.1%	$24.86	—	COM	369604103
—	WYNDHAM WORLDWIDE CORPORATION	18,481	$1.856M	0.1%	$69.41	—	COM	98310W108
—	WESTROCK COMPANY	32,712	$1.853M	0.1%	$52.60	—	COM	96145D105
LBRDA	LIBERTY BROADBAND CORP	21,600	$1.853M	0.1%	$48.51	+66.8%	COM	530307107
—	STATOIL ASA	110,700	$1.83M	0.1%	$17.90	—	ADR	85771P102
L	LOEWS CORP.	39,037	$1.827M	0.1%	$41.62	+8.3%	COM	540424108
—	MALLINCKRODT PLC	40,710	$1.824M	0.1%	$70.50	—	COM	G5785G107
MAR	MARRIOTT INTERNATIONAL INC.	18,149	$1.821M	0.1%	$58.75	+58.2%	COM	571903202
LMT	LOCKHEED MARTIN CORP.	6,541	$1.816M	0.1%	$172.44	+26.6%	COM	539830109
—	NORDSTROM INC.	37,619	$1.799M	0.1%	$56.45	—	COM	655664100
EMR	EMERSON ELECTRIC CO.	30,122	$1.796M	0.1%	$38.71	+24.0%	COM	291011104
SLB	SCHLUMBERGER LTD.	27,058	$1.781M	0.1%	$62.58	-10.8%	COM	806857108
AVY	AVERY DENNISON CORP.	20,097	$1.776M	0.1%	$65.25	+10.0%	COM	053611109
A	AGILENT TECHNOLOGIES INC.	29,736	$1.764M	0.1%	$47.71	+11.9%	COM	00846U101
EWBC	EAST WEST BANCORP INC.	30,100	$1.763M	0.1%	$43.02	+4.4%	COM	27579R104
LUV	SOUTHWEST AIRLINES CO.	28,349	$1.762M	0.1%	$12.85	+307.3%	COM	844741108
ETN	EATON CORPORATION PLC	22,520	$1.753M	0.1%	$49.50	+29.2%	COM	G29183103
—	CITRIX SYSTEMS INC.	22,022	$1.753M	0.1%	$71.04	—	COM	177376100
KSS	KOHL'S CORP.	45,191	$1.748M	0.1%	$41.89	-8.5%	COM	500255104
—	DOW CHEMICAL CO.	27,576	$1.739M	0.1%	$44.23	—	COM	260543103
ROST	ROSS STORES INC.	30,096	$1.737M	0.1%	$47.95	+19.4%	COM	778296103
MAS	MASCO CORP.	45,319	$1.732M	0.1%	$32.06	0.0%	COM	574599106
HCA	HCA HEALTHCARE INC.	19,800	$1.727M	0.1%	$68.57	+14.7%	COM	40412C101
EIX	EDISON INTERNATIONAL	21,940	$1.715M	0.0%	$40.17	+38.5%	COM	281020107
TMO	THERMO FISHER SCIENTIFIC INC.	9,809	$1.711M	0.0%	$143.66	+14.2%	COM	883556102
ARLP	ALLIANCE RESOURCE PARTNERS L.P.	89,864	$1.698M	0.0%	$25.83	—	COM	01877R108
—	MAXIM INTEGRATED PRODUCTS INC.	37,800	$1.697M	0.0%	$40.64	—	COM	57772K101
—	SYMANTEC CORPORATION	59,234	$1.673M	0.0%	$24.51	—	COM	871503108
EXC	EXELON CORP.	46,338	$1.671M	0.0%	$16.23	+16.2%	COM	30161N101
WU	WESTERN UNION COMPANY	87,415	$1.665M	0.0%	$18.20	—	COM	959802109
—	FIESTA RESTAURANT GROUP INC.	80,618	$1.665M	0.0%	$34.38	—	COM	31660B101
VALE	VALE S.A.	189,800	$1.661M	0.0%	$7.62	—	ADR	91912E105
TROW	T ROWE PRICE GROUP INC.	22,192	$1.647M	0.0%	$50.39	+3.0%	COM	74144T108
FITB	FIFTH THIRD BANCORP	63,102	$1.638M	0.0%	$14.80	+21.8%	COM	316773100
—	TOTAL SYSTEM SERVICES INC.	28,128	$1.638M	0.0%	$52.14	—	COM	891906109
—	OWENS-ILLINOIS INC.	68,200	$1.631M	0.0%	$18.05	—	COM	690768403
TGT	TARGET CORP.	31,053	$1.624M	0.0%	$53.99	-21.2%	COM	87612E106
LITE	LUMENTUM HOLDINGS INC.	28,400	$1.62M	0.0%	$32.90	+63.0%	COM	55024U109
—	DISCOVER FINANCIAL SERVICES	25,878	$1.609M	0.0%	$52.81	—	COM	254709108
MTB	M&T BANK CORPORATION	9,841	$1.594M	0.0%	$94.56	+29.4%	COM	55261F104
—	LIBERTY SIRIUSXM GROUP	38,200	$1.593M	0.0%	$33.63	—	COM	531229607
AFIIQ	ARMSTRONG FLOORING INC.	88,540	$1.591M	0.0%	$16.04	+16.8%	COM	04238R106
JBL	JABIL INC.	54,400	$1.588M	0.0%	$20.29	+36.7%	COM	466313103
—	JUNIPER NETWORKS INC.	56,837	$1.585M	0.0%	$27.89	—	COM	48203R104
PGR	PROGRESSIVE CORP.	35,648	$1.572M	0.0%	$20.85	+53.9%	COM	743315103
—	TESORO LOGISTICS L.P.	30,300	$1.566M	0.0%	$45.80	—	COM	88160T107
CGNX	COGNEX CORPORATION	18,400	$1.562M	0.0%	$33.67	+22.8%	COM	192422103
EL	ESTEE LAUDER COMPANIES INC.	16,166	$1.552M	0.0%	$68.35	+20.5%	COM	518439104
—	BROOKLINE BANCORP INC.	104,800	$1.53M	0.0%	$15.65	—	COM	11373M107
RVTY	PERKINELMER INC.	22,454	$1.53M	0.0%	$58.50	+3.8%	COM	714046109
ROK	ROCKWELL AUTOMATION INC.	9,409	$1.524M	0.0%	$93.70	+43.5%	COM	773903109
—	C.R. BARD INC.	4,796	$1.516M	0.0%	$213.19	—	COM	067383109
LW	LAMB WESTON HOLDINGS INC.	34,065	$1.5M	0.0%	$31.92	+21.1%	COM	513272104
RRX	REGAL BELOIT CORPORATION	18,300	$1.492M	0.0%	$66.19	+19.4%	COM	758750103
—	LIBERTY SIRIUSXM GROUP	35,500	$1.49M	0.0%	$33.97	—	COM	531229409
—	AON PLC	11,151	$1.483M	0.0%	$90.73	—	COM	G0408V102
DPZ	DOMINO'S PIZZA INC.	7,010	$1.483M	0.0%	$134.46	+33.3%	COM	25754A201
WCC	WESCO INTERNATIONAL INC.	25,800	$1.478M	0.0%	$51.51	+17.2%	COM	95082P105
COF	CAPITAL ONE FINANCIAL CORP.	17,867	$1.476M	0.0%	$58.59	+19.4%	COM	14040H105
LYV	LIVE NATION ENTERTAINMENT INC.	42,100	$1.467M	0.0%	$33.53	0.0%	COM	538034109
—	INVESTORS BANCORP INC.	109,407	$1.462M	0.0%	$11.23	—	COM	46146L101
—	VMWARE INC.	16,680	$1.458M	0.0%	$59.92	—	COM	928563402
—	MICHAEL KORS HOLDINGS LIMITED	40,200	$1.457M	0.0%	$52.69	—	COM	G60754101
—	DELPHI AUTOMOTIVE PLC	16,600	$1.455M	0.0%	$70.84	—	COM	G27823106
MKSI	MKS INSTRUMENTS INC.	21,600	$1.454M	0.0%	$55.22	+28.1%	COM	55306N104
UGP	ULTRAPAR PARTICIPACOES S.A.	61,675	$1.451M	0.0%	$23.15	—	ADR	90400P101
THO	THOR INDUSTRIES INC.	13,830	$1.446M	0.0%	$72.74	+11.8%	COM	885160101
—	HILL-ROM HOLDINGS INC.	18,100	$1.441M	0.0%	$63.52	—	COM	431475102
LYB	LYONDELLBASELL INDUSTRIES N.V.	17,041	$1.438M	0.0%	$45.04	+10.6%	COM	N53745100
—	BB&T CORPORATION	31,297	$1.421M	0.0%	$37.13	—	COM	054937107
CDNS	CADENCE DESIGN SYSTEMS INC.	42,100	$1.41M	0.0%	$20.53	+62.1%	COM	127387108
SYF	SYNCHRONY FINANCIAL	47,300	$1.41M	0.0%	$23.19	+3.6%	COM	87165B103
DTE	DTE ENERGY COMPANY	13,262	$1.403M	0.0%	$54.93	+23.6%	COM	233331107
—	ANADARKO PETROLEUM CORP.	30,945	$1.403M	0.0%	$45.34	—	COM	032511107
—	AGRIUM INC.	15,485	$1.401M	0.0%	$95.27	—	COM	008916108
INTU	INTUIT INC.	10,499	$1.394M	0.0%	$92.68	+31.6%	COM	461202103
—	CIGNA CORP.	8,321	$1.393M	0.0%	$154.73	—	COM	125509109
IDXX	IDEXX LABORATORIES INC.	8,480	$1.369M	0.0%	$97.36	+66.8%	COM	45168D104
FECCF	FRONTERA ENERGY CORP.	52,353	$1.358M	0.0%	$11.22	0.0%	COM	35905B107
FFIV	F5 NETWORKS INC.	10,670	$1.356M	0.0%	$114.12	+14.8%	COM	315616102
AMCX	AMC NETWORKS INC.	25,300	$1.351M	0.0%	$61.07	-8.4%	COM	00164V103
SDLPEUR	SEADRILL PARTNERS LLC	395,944	$1.346M	0.0%	$5.15	—	COM	Y7545W109
BFH	ALLIANCE DATA SYSTEMS CORPORATION	5,240	$1.345M	0.0%	$150.03	+15.1%	COM	018581108
LOW	LOWE'S COMPANIES INC.	17,224	$1.335M	0.0%	$47.56	+46.6%	COM	548661107
HUM	HUMANA INC.	5,499	$1.323M	0.0%	$147.34	+43.0%	COM	444859102
HAL	HALLIBURTON CO.	30,838	$1.317M	0.0%	$44.60	-13.3%	COM	406216101
SUN	SUNOCO LP	41,900	$1.283M	0.0%	$33.13	—	COM	86765K109
—	INTERPUBLIC GROUP OF COMPANIES. INC.	51,886	$1.276M	0.0%	$15.88	+9.6%	COM	460690100
—	LIBERTY EXPEDIA HOLDINGS INC	23,368	$1.262M	0.0%	$48.45	—	COM	53046P109
CNQ	CANADIAN NATURAL RESOURCES LTD.	43,760	$1.262M	0.0%	$9.34	+8.4%	COM	136385101
CHTR	CHARTER COMMUNICATIONS INC.	3,717	$1.252M	0.0%	$230.39	+44.8%	COM	16119P108
SO	SOUTHERN CO.	26,106	$1.25M	0.0%	$30.53	+14.9%	COM	842587107
ADNT	ADIENT PLC	19,062	$1.246M	0.0%	$50.50	+31.9%	COM	G0084W101
—	CBS CORP.	19,527	$1.245M	0.0%	$54.62	—	COM	124857202
—	BARNES GROUP INC.	21,200	$1.241M	0.0%	$58.54	—	COM	067806109
PLXS	PLEXUS CORP.	23,500	$1.235M	0.0%	$52.35	+1.2%	COM	729132100
—	VIACOM INC.	36,800	$1.235M	0.0%	$66.81	—	COM	92553P201
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	36,000	$1.229M	0.0%	$34.14	—	ETF	464286400
E	ENI SPA	40,700	$1.223M	0.0%	$35.58	—	ADR	26874R108
CPA	COPA HOLDINGS SA	10,370	$1.213M	0.0%	$70.08	+28.2%	COM	P31076105
—	DR PEPPER SNAPPLE GROUP INC.	13,314	$1.213M	0.0%	$63.95	—	COM	26138E109
NXPI	NXP SEMICONDUCTORS N.V.	11,030	$1.207M	0.0%	$88.95	+7.0%	COM	N6596X109
—	BLACKROCK INC.	2,840	$1.2M	0.0%	$381.82	—	COM	09247X101
DVA	DAVITA INC	18,476	$1.197M	0.0%	$66.35	-0.2%	COM	23918K108
—	VANTIV INC	18,900	$1.197M	0.0%	$51.60	—	COM	92210H105
CCL	CARNIVAL CORP.	18,200	$1.193M	0.0%	$56.43	0.0%	COM	143658300
STLD	STEEL DYNAMICS INC.	33,100	$1.185M	0.0%	$16.67	+73.8%	COM	858119100
EXPE	EXPEDIA INC.	7,952	$1.184M	0.0%	$96.29	+40.2%	COM	30212P303
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC.	13,860	$1.184M	0.0%	$56.60	+26.8%	COM	31620M106
NEM	NEWMONT MINING CORPORATION	36,454	$1.181M	0.0%	$20.61	+29.0%	COM	651639106
—	GOLAR LNG PARTNERS LP	58,368	$1.171M	0.0%	$20.58	—	COM	Y2745C102
RPM	RPM INTERNATIONAL INC.	21,470	$1.171M	0.0%	$46.38	+15.3%	COM	749685103
—	ARCONIC INC.	51,671	$1.17M	0.0%	$18.80	—	COM	03965L100
VOYA	VOYA FINANCIAL INC.	31,500	$1.162M	0.0%	$32.66	0.0%	COM	929089100
PSX	PHILLIPS 66	13,974	$1.156M	0.0%	$58.66	-4.0%	COM	718546104
—	TECH DATA CORP.	11,400	$1.151M	0.0%	$55.85	—	COM	878237106
—	SPIRIT AEROSYSTEMS HOLDINGS INC	19,700	$1.141M	0.0%	$47.03	—	COM	848574109
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	26,433	$1.137M	0.0%	$23.99	+37.2%	COM	744573106
SCCO	SOUTHERN COPPER CORP.	32,802	$1.136M	0.0%	$24.37	-4.0%	COM	84265V105
PWR	QUANTA SERVICES INC.	34,437	$1.134M	0.0%	$19.80	+65.0%	COM	74762E102
—	BAKER HUGHES INC.	20,808	$1.134M	0.0%	$62.50	—	COM	057224107
—	L-3 COMMUNICATIONS CORP.	6,734	$1.125M	0.0%	$165.31	—	COM	502413107
HAS	HASBRO INC.	10,078	$1.124M	0.0%	$54.71	+39.8%	COM	418056107
—	LIBERTY INTERACTIVE CORP QVC GROUP	21,460	$1.122M	0.0%	$42.54	—	COM	53071M856
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	15,200	$1.115M	0.0%	$68.46	0.0%	COM	874054109
TER	TERADYNE INC.	36,800	$1.105M	0.0%	$26.82	+19.7%	COM	880770102
FDX	FEDEX CORP.	5,066	$1.101M	0.0%	$113.20	+51.1%	COM	31428X106
NTRS	NORTHERN TRUST CORP.	11,320	$1.1M	0.0%	$63.76	+10.5%	COM	665859104
ON	ON SEMICONDUCTOR CORP.	78,200	$1.098M	0.0%	$15.03	0.0%	COM	682189105
TTC	TORO CO.	15,760	$1.092M	0.0%	$47.17	+41.6%	COM	891092108
GNTX	GENTEX CORPORATION	57,520	$1.091M	0.0%	$18.47	+5.5%	COM	371901109
SYK	STRYKER CORP.	7,849	$1.089M	0.0%	$103.38	+20.7%	COM	863667101
—	GULFPORT ENERGY CORP.	73,750	$1.088M	0.0%	$14.75	—	COM	402635304
TRV	TRAVELERS COMPANIES INC.	8,579	$1.086M	0.0%	$76.02	+34.0%	COM	89417E109
GD	GENERAL DYNAMICS CORP.	5,470	$1.084M	0.0%	$91.67	+76.7%	COM	369550108
—	BERRY GLOBAL GROUP INC	18,900	$1.077M	0.0%	$45.61	—	COM	08579W103
—	LAZARD LTD.	22,900	$1.061M	0.0%	$41.09	—	COM	G54050102
BCO	BRINK'S COMPANY	15,800	$1.059M	0.0%	$56.15	0.0%	COM	109696104
BMO	BANK OF MONTREAL	14,300	$1.05M	0.0%	$47.85	+4.3%	COM	063671101
OMC	OMNICOM GROUP INC.	12,645	$1.048M	0.0%	$46.79	+31.3%	COM	681919106
AEIS	ADVANCED ENERGY INDUSTRIES INC.	16,200	$1.048M	0.0%	$69.22	+3.6%	COM	007973100
—	LIBERTY INTERACTIVE CORP QVC GROUP	42,400	$1.04M	0.0%	$26.21	—	COM	53071M104
ROP	ROPER INDUSTRIES INC.	4,477	$1.037M	0.0%	$168.66	+24.8%	COM	776696106
—	LEGG MASON INC.	26,800	$1.023M	0.0%	$32.94	—	COM	524901105
—	PREMIER INC	28,200	$1.015M	0.0%	$35.99	—	COM	74051N102
—	STAPLES INC.	100,748	$1.015M	0.0%	$10.37	—	COM	855030102
HLF	HERBALIFE LTD.	14,080	$1.004M	0.0%	$21.63	+55.8%	COM	G4412G101
M	MACY'S INC.	43,135	$1.002M	0.0%	$39.30	-34.8%	COM	55616P104
—	TWENTY-FIRST CENTURY FOX INC.	35,288	$1M	0.0%	$32.13	—	COM	90130A101
FISV	FISERV INC.	8,110	$992K	0.0%	$28.98	+108.7%	COM	337738108
TS	TENARIS SA	31,800	$990K	0.0%	$27.01	—	ADR	88031M109
—	DISCOVERY COMMUNICATIONS INC.	38,300	$989K	0.0%	$26.10	—	COM	25470F104
CASY	CASEY'S GENERAL STORES INC.	9,200	$985K	0.0%	$74.47	+40.8%	COM	147528103
—	ALTABA INC.	18,063	$984K	0.0%	$54.48	—	COM	021346101
—	BED BATH & BEYOND INC.	32,137	$977K	0.0%	$40.64	—	COM	075896100
ARW	ARROW ELECTRONICS INC.	12,400	$972K	0.0%	$60.51	+23.5%	COM	042735100
ISRG	INTUITIVE SURGICAL INC.	1,036	$969K	0.0%	$59.26	+62.2%	COM	46120E602
—	IHS MARKIT LTD.	21,965	$967K	0.0%	$37.56	—	COM	G47567105
DCI	DONALDSON CO INC	21,075	$960K	0.0%	$33.27	+20.5%	COM	257651109
TTMI	TTM TECHNOLOGIES INC.	54,400	$944K	0.0%	$16.03	+4.7%	COM	87305R109
CACC	CREDIT ACCEPTANCE CORP.	3,630	$933K	0.0%	$198.92	+10.2%	COM	225310101
SLGN	SILGAN HOLDINGS INC.	28,600	$909K	0.0%	$30.84	0.0%	COM	827048109
—	CSRA INC.	28,501	$905K	0.0%	$31.75	—	COM	12650T104
DG	DOLLAR GENERAL CORP.	12,500	$901K	0.0%	$57.87	+11.3%	COM	256677105
FBIN	FORTUNE BRANDS HOME & SECURITY INC.	13,800	$900K	0.0%	$42.96	+10.8%	COM	34964C106
AEP	AMERICAN ELECTRIC POWER CO. INC.	12,911	$897K	0.0%	$33.51	+53.1%	COM	025537101
SBNY	SIGNATURE BANK CORPORATION	6,240	$896K	0.0%	$148.40	—	COM	82669G104
—	SOUTHWESTERN ENERGY CO.	147,254	$895K	0.0%	$10.41	—	COM	845467109
—	RED HAT INC.	9,345	$895K	0.0%	$78.31	—	COM	756577102
MHK	MOHAWK INDUSTRIES INC.	3,700	$894K	0.0%	$187.82	+25.6%	COM	608190104
CMCO	COLUMBUS MCKINNON CORP.	35,100	$892K	0.0%	$22.48	+7.5%	COM	199333105
DRI	DARDEN RESTAURANTS INC.	9,827	$889K	0.0%	$44.91	+53.2%	COM	237194105
TRU	TRANSUNION	20,400	$884K	0.0%	$33.40	+19.7%	COM	89400J107
SANM	SANMINA CORP.	23,200	$884K	0.0%	$38.68	-1.8%	COM	801056102
—	FOOT LOCKER INC.	17,700	$872K	0.0%	$58.65	—	COM	344849104
VEEV	VEEVA SYSTEMS INC.	14,200	$871K	0.0%	$30.85	+87.1%	COM	922475108
CBRE	CBRE GROUP INC.	23,785	$866K	0.0%	$36.26	-4.1%	COM	12504L109
SWK	STANLEY BLACK & DECKER INC.	6,076	$855K	0.0%	$81.83	+32.9%	COM	854502101
RCL	ROYAL CARIBBEAN CRUISES LTD.	7,820	$854K	0.0%	$97.28	0.0%	COM	V7780T103
ROL	ROLLINS INC.	20,900	$851K	0.0%	$14.20	+13.7%	COM	775711104
HOG	HARLEY-DAVIDSON INC.	15,710	$849K	0.0%	$57.09	-2.5%	COM	412822108
—	CA INC.	24,548	$846K	0.0%	$30.55	—	COM	12673P105
MCO	MOODY'S CORPORATION	6,955	$846K	0.0%	$81.03	+33.6%	COM	615369105
CL	COLGATE-PALMOLIVE CO.	11,292	$837K	0.0%	$55.18	+9.9%	COM	194162103
NGL	NGL ENERGY PARTNERS LP	59,700	$836K	0.0%	$12.57	—	COM	62913M107
EGBN	EAGLE BANCORP INC	13,100	$829K	0.0%	$47.36	-1.5%	COM	268948106
POOL	POOL CORPORATION	7,000	$823K	0.0%	$69.93	+55.7%	COM	73278L105
—	CHESAPEAKE ENERGY CORP.	165,088	$820K	0.0%	$4.97	—	COM	165167107
—	NEWFIELD EXPLORATION CO.	28,500	$811K	0.0%	$41.43	—	COM	651290108
ACM	AECOM	24,911	$805K	0.0%	$27.33	+16.7%	COM	00766T100
—	PINNACLE FINANCIAL PARTNERS INC.	12,825	$805K	0.0%	$62.77	—	COM	72346Q104
—	VARIAN MEDICAL SYSTEMS INC.	7,771	$802K	0.0%	$82.68	—	COM	92220P105
DHI	D.R. HORTON INC.	23,106	$799K	0.0%	$27.15	+11.9%	COM	23331A109
PAG	PENSKE AUTOMOTIVE GROUP INC.	18,100	$795K	0.0%	$43.37	+1.6%	COM	70959W103
COR	AMERISOURCEBERGEN CORP.	8,397	$794K	0.0%	$62.24	+8.7%	COM	03073E105
UPS	UNITED PARCEL SERVICE INC.	7,175	$793K	0.0%	$68.27	+13.3%	COM	911312106
SCI	SERVICE CORPORATION INTERNATIONAL	23,700	$793K	0.0%	$30.09	+5.9%	COM	817565104
BPOP	POPULAR INC.	19,000	$792K	0.0%	$26.22	+18.1%	COM	733174700
—	KELLOGG CO.	11,403	$792K	0.0%	$49.69	-1.1%	COM	487836108
ALGN	ALIGN TECHNOLOGY INC.	5,260	$790K	0.0%	$86.71	+56.4%	COM	016255101
SFBS	SERVISFIRST BANCSHARES INC	21,400	$789K	0.0%	$32.28	-1.6%	COM	81768T108
TFX	TELEFLEX INCORPORATED	3,790	$787K	0.0%	$131.72	+44.8%	COM	879369106
IP	INTERNATIONAL PAPER COMPANY	13,894	$787K	0.0%	$32.02	+8.5%	COM	460146103
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	14,932	$785K	0.0%	$33.30	+23.3%	COM	416515104
—	XEROX CORPORATION	27,193	$781K	0.0%	$28.72	—	COM	984121608
—	CONCHO RESOURCES INC.	6,363	$773K	0.0%	$122.82	—	COM	20605P101
—	NATIONAL OILWELL VARCO INC.	23,413	$771K	0.0%	$54.42	—	COM	637071101
HEI/A	HEICO CORPORATION	12,400	$769K	0.0%	$38.42	0.0%	COM	422806208
HBAN	HUNTINGTON BANCSHARES INC.	56,781	$768K	0.0%	$6.34	+40.1%	COM	446150104
ASYS	AMTECH SYSTEMS INC	90,808	$766K	0.0%	$10.05	-27.3%	COM	032332504
MTZ	MASTEC INC.	16,800	$759K	0.0%	$39.59	+9.3%	COM	576323109
SWKS	SKYWORKS SOLUTIONS INC.	7,850	$753K	0.0%	$82.31	+3.3%	COM	83088M102
BLDR	BUILDERS FIRSTSOURCE INC.	48,800	$748K	0.0%	$14.94	0.0%	COM	12008R107
NAVI	NAVIENT CORPORATION	44,709	$744K	0.0%	$13.64	+10.6%	COM	63938C108
—	DISH NETWORK CORP.	11,800	$741K	0.0%	$61.48	—	COM	25470M109
LPLA	LPL FINANCIAL HOLDINGS INC.	17,400	$739K	0.0%	$30.98	+31.0%	COM	50212V100
PPL	PPL CORP.	19,102	$738K	0.0%	$18.55	+41.5%	COM	69351T106
YUMC	YUM CHINA HOLDING INC.	18,500	$729K	0.0%	$28.92	+24.8%	COM	98850P109
—	VIOLIN MEMORY INC	11,000,000	$715K	0.0%	$0.59	—	CONV	92763AAB7
ASIX	ADVANSIX INC	22,900	$715K	0.0%	$16.41	+58.5%	COM	00773T101
GPK	GRAPHIC PACKAGING HOLDING CO.	51,500	$710K	0.0%	$12.75	+5.2%	COM	388689101
WPM	WHEATON PRECIOUS METALS CORP.	35,570	$707K	0.0%	$18.25	0.0%	COM	962879102
IPGP	IPG PHOTONICS CORP.	4,840	$702K	0.0%	$134.25	0.0%	COM	44980X109
CRUS	CIRRUS LOGIC INC.	11,100	$696K	0.0%	$34.09	+89.9%	COM	172755100
NUE	NUCOR CORP.	12,017	$695K	0.0%	$33.52	+44.6%	COM	670346105
—	QUINTILES TRANSNATIONAL HOLDINGS INC.	7,766	$695K	0.0%	$66.97	—	COM	74876Y101
SGI	TEMPUR SEALY INTERNATIONAL INC.	12,800	$683K	0.0%	$13.30	-11.4%	COM	88023U101
SLM	SLM CORPORATION	59,000	$679K	0.0%	$11.38	0.0%	COM	78442P106
LVS	LAS VEGAS SANDS CORP.	10,600	$677K	0.0%	$46.83	+5.5%	COM	517834107
—	CORELOGIC INC.	15,500	$672K	0.0%	$37.16	—	COM	21871D103
—	FLEETCOR TECHNOLOGIES INC.	4,650	$671K	0.0%	$144.30	—	COM	339041105
CF	CF INDUSTRIES HOLDINGS INC.	24,015	$671K	0.0%	$24.12	-8.8%	COM	125269100
DGX	QUEST DIAGNOSTICS INC.	6,014	$669K	0.0%	$73.68	+21.0%	COM	74834L100
ED	CONSOLIDATED EDISON INC.	8,251	$667K	0.0%	$42.96	+38.1%	COM	209115104
LECO	LINCOLN ELECTRIC HOLDINGS INC.	7,200	$663K	0.0%	$62.65	+43.5%	COM	533900106
—	PINNACLE FOODS INC.	11,100	$659K	0.0%	$51.41	—	COM	72348P104
—	RANDGOLD RESOURCES LTD	7,447	$659K	0.0%	$85.81	—	ADR	752344309
CSL	CARLISLE COMPANIES INCORPORATED	6,850	$653K	0.0%	$81.26	+11.6%	COM	142339100
—	MANITOWOC CO INC.	107,900	$648K	0.0%	$5.45	—	COM	563571108
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	20,106	$647K	0.0%	$32.78	—	ETF	81369Y860
—	VCA INC. (FKA VCA ANTECH INC.)	7,000	$646K	0.0%	$38.75	—	COM	918194101
TRMB	TRIMBLE INCORPORATED	18,120	$646K	0.0%	$34.71	0.0%	COM	896239100
—	CORE LABORATORIES NV	6,367	$645K	0.0%	$166.40	—	COM	N22717107
SBUX	STARBUCKS CORP.	11,044	$644K	0.0%	$45.78	+9.7%	COM	855244109
APD	AIR PRODUCTS AND CHEMICALS INC.	4,495	$643K	0.0%	$108.99	+5.4%	COM	009158106
—	MYLAN N.V.	16,406	$637K	0.0%	$40.90	—	COM	N59465109
PAYX	PAYCHEX INC	11,177	$636K	0.0%	$33.98	+33.7%	COM	704326107
—	FIRST DATA CORPORATION	34,700	$632K	0.0%	$14.08	—	COM	32008D106
—	DELL TECHNOLOGIES INC	10,300	$629K	0.0%	$61.07	—	COM	24703L103
CRM	SALESFORCE.COM INC.	7,164	$620K	0.0%	$69.56	+23.7%	COM	79466L302
HRL	HORMEL FOODS CORP.	18,020	$615K	0.0%	$29.11	-4.9%	COM	440452100
AGO	ASSURED GUARANTY LTD.	14,700	$614K	0.0%	$20.19	+68.5%	COM	G0585R106
CNA	CNA FINANCIAL CORP.	12,600	$614K	0.0%	$19.71	+27.4%	COM	126117100
TSN	TYSON FOODS INC.	9,721	$609K	0.0%	$47.30	+3.3%	COM	902494103
EEFT	EURONET WORLDWIDE INC.	6,900	$603K	0.0%	$85.67	0.0%	COM	298736109
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	11,000	$600K	0.0%	$37.00	+29.1%	COM	457985208
EG	EVEREST RE GROUP LTD.	2,330	$593K	0.0%	$166.17	+24.3%	COM	G3223R108
GLP	GLOBAL PARTNERS LP	32,810	$592K	0.0%	$28.05	—	COM	37946R109
SRE	SEMPRA ENERGY	5,253	$592K	0.0%	$36.56	+17.1%	COM	816851109
—	PEOPLE'S UNITED FINANCIAL INC	33,210	$586K	0.0%	$16.03	—	COM	712704105
LKFN	LAKELAND FINANCIAL CORP.	12,750	$585K	0.0%	$25.31	+39.8%	COM	511656100
FTNT	FORTINET INC	15,600	$584K	0.0%	$7.75	0.0%	COM	34959E109
—	ANSYS INC.	4,790	$583K	0.0%	$95.09	—	COM	03662Q105
GDDY	GODADDY INC	13,700	$581K	0.0%	$40.04	0.0%	COM	380237107
ASB	ASSOCIATED BANC-CORP	23,050	$581K	0.0%	$17.97	0.0%	COM	045487105
TOL	TOLL BROTHERS INC.	14,700	$581K	0.0%	$29.64	+25.9%	COM	889478103
ATO	ATMOS ENERGY CORP.	6,950	$577K	0.0%	$66.84	0.0%	COM	049560105
BVN	COMPANIA DE MINAS BUENAVENTURA S.A.A.	50,100	$576K	0.0%	$12.57	—	ADR	204448104
SKYW	SKYWEST INC.	16,400	$576K	0.0%	$12.80	+174.2%	COM	830879102
OXY	OCCIDENTAL PETROLEUM CORP.	9,575	$573K	0.0%	$56.93	-14.8%	COM	674599105
CHRW	C.H. ROBINSON WORLDWIDE INC.	8,274	$568K	0.0%	$58.89	-1.9%	COM	12541W209
WM	WASTE MANAGEMENT INC.	7,658	$562K	0.0%	$55.20	+13.3%	COM	94106L109
—	PRAXAIR INC.	4,240	$562K	0.0%	$118.60	—	COM	74005P104
—	CORESITE REALTY CORP	5,400	$559K	0.0%	$103.52	—	REIT	21870Q105
CINF	CINCINNATI FINANCIAL CORP.	7,663	$555K	0.0%	$39.22	+43.3%	COM	172062101
EWJ	ISHARES INC	10,300	$553K	0.0%	$51.41	—	ETF	46434G822
—	RPX CORP	39,200	$547K	0.0%	$15.07	—	COM	74972G103
JBLU	JETBLUE AIRWAYS CORPORATION	23,800	$543K	0.0%	$18.84	+16.7%	COM	477143101
PZZA	PAPA JOHN'S INTERNATIONAL INC.	7,500	$538K	0.0%	$49.88	+30.2%	COM	698813102
—	LOGMEIN INC	5,148	$538K	0.0%	$97.61	—	COM	54142L109
HNRG	HALLADOR ENERGY CO	69,239	$538K	0.0%	$7.60	-1.3%	COM	40609P105
UTHR	UNITED THERAPEUTICS CORP	4,150	$538K	0.0%	$132.51	-5.9%	COM	91307C102
VREX	VAREX IMAGING CORP	15,700	$531K	0.0%	$34.05	0.0%	COM	92214X106
—	TEEKAY LNG PARTNERS L.P.	34,105	$524K	0.0%	$18.38	—	COM	Y8564M105
CMS	CMS ENERGY CORP.	11,313	$523K	0.0%	$20.68	+73.4%	COM	125896100
LUKOY	LUKOIL PJSC	10,800	$523K	0.0%	$52.88	—	ADR	69343P105
—	ARISTA NETWORKS INC	3,470	$520K	0.0%	$149.86	—	COM	040413106
TEX	TEREX CORP.	13,800	$518K	0.0%	$23.31	+45.1%	COM	880779103
BWXT	BABCOCK & WILCOX COMPANY	10,600	$517K	0.0%	$26.19	+66.8%	COM	05605H100
OKE	ONEOK INC.	9,900	$516K	0.0%	$30.31	0.0%	COM	682680103
SU	SUNCOR ENERGY INC.	17,619	$514K	0.0%	$22.68	-1.6%	COM	867224107
FCNCA	FIRST CITIZENS BANCSHARES INC.	1,370	$511K	0.0%	$281.81	+19.1%	COM	31946M103
AMKR	AMKOR TECHNOLOGY INC.	52,100	$509K	0.0%	$10.15	+4.0%	COM	031652100
CLNE	CLEAN ENERGY FUELS CORP.	200,000	$508K	0.0%	$13.02	-81.0%	COM	184499101
—	FIRSTCASH INC.	8,652	$504K	0.0%	$47.04	—	COM	33767D105
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	4,600	$502K	0.0%	$72.53	+49.0%	COM	M22465104
ZBH	ZIMMER BIOMET HOLDINGS INC.	3,889	$499K	0.0%	$96.17	+14.9%	COM	98956P102
—	BOFI HOLDING INC	21,000	$498K	0.0%	$26.14	—	COM	05566U108
PANW	PALO ALTO NETWORKS INC	3,670	$491K	0.0%	$20.20	0.0%	COM	697435105
—	DUNKIN' BRANDS GROUP INC	8,900	$491K	0.0%	$54.98	—	COM	265504100
—	TRIBUNE MEDIA COMPANY	12,000	$489K	0.0%	$38.35	—	COM	896047503
BOKF	BOK FINANCIAL CORP.	5,800	$488K	0.0%	$65.58	0.0%	COM	05561Q201
FE	FIRSTENERGY CORP.	16,673	$486K	0.0%	$22.09	-5.7%	COM	337932107
XEL	XCEL ENERGY INC.	10,337	$474K	0.0%	$20.21	+74.7%	COM	98389B100
KHC	KRAFT HEINZ COMPANY	5,531	$474K	0.0%	$48.31	+25.7%	COM	500754106
MCHP	MICROCHIP TECHNOLOGY INC.	6,145	$474K	0.0%	$15.00	+123.6%	COM	595017104
RMAX	RE/MAX HOLDINGS INC.	8,400	$471K	0.0%	$28.32	+65.8%	COM	75524W108
AME	AMETEK INC.	7,775	$471K	0.0%	$55.63	0.0%	COM	031100100
TBPH	THERAVANCE BIOPHARMA INC.	11,800	$470K	0.0%	$27.84	+38.1%	COM	G8807B106
—	TCF FINANCIAL CORP.	29,400	$469K	0.0%	$12.32	—	COM	872275102
WEC	WEC ENERGY GROUP INC.	7,626	$468K	0.0%	$38.41	+22.0%	COM	92939U106
MLM	MARTIN MARIETTA MATERIALS INC.	2,100	$467K	0.0%	$175.55	+20.8%	COM	573284106
—	CENTURYLINK INC.	19,489	$465K	0.0%	$32.05	—	COM	156700106
ADSK	AUTODESK INC.	4,604	$464K	0.0%	$98.95	0.0%	COM	052769106
SYY	SYSCO CORP.	9,200	$463K	0.0%	$37.55	+13.5%	COM	871829107
XYZ	SQUARE INC.	19,600	$460K	0.0%	$11.31	+82.8%	COM	852234103
—	ABIOMED INC.	3,200	$459K	0.0%	$143.44	—	COM	003654100
VSEC	VSE CORPORATION	10,200	$459K	0.0%	$28.59	+39.7%	COM	918284100
AN	AUTONATION INC.	10,819	$456K	0.0%	$46.40	-12.3%	COM	05329W102
AGX	ARGAN INC	7,600	$456K	0.0%	$24.03	+114.1%	COM	04010E109
CNP	CENTERPOINT ENERGY INC.	16,666	$456K	0.0%	$17.47	+23.0%	COM	15189T107
—	HAWAIIAN HOLDINGS INC.	9,600	$451K	0.0%	$10.59	—	COM	419879101
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	8,300	$451K	0.0%	$51.64	0.0%	COM	G66721104
DORM	DORMAN PRODUCTS INC.	5,400	$447K	0.0%	$50.27	+62.4%	COM	258278100
AFG	AMERICAN FINANCIAL GROUP INC.	4,500	$447K	0.0%	$48.80	0.0%	COM	025932104
FLR	FLUOR CORP.	9,656	$442K	0.0%	$47.77	-6.6%	COM	343412102
—	CVR PARTNERS LP	126,319	$441K	0.0%	$8.17	—	COM	126633106
—	BROOKFIELD ASSET MANAGEMENT INC.	11,250	$441K	0.0%	$45.07	—	COM	112585104
FIZZ	NATIONAL BEVERAGE CORPORATION	4,700	$440K	0.0%	$19.51	+80.5%	COM	635017106
—	ANTERO MIDSTREAM PARTNERS LP	13,200	$438K	0.0%	$22.12	—	COM	03673L103
RIO	RIO TINTO PLC	10,300	$436K	0.0%	$40.68	—	ADR	767204100
GPC	GENUINE PARTS CO	4,670	$433K	0.0%	$72.00	-0.8%	COM	372460105
SNX	SYNNEX CORPORATION	3,600	$432K	0.0%	$18.37	+175.2%	COM	87162W100
BSX	BOSTON SCIENTIFIC CORP.	15,321	$425K	0.0%	$21.63	+22.7%	COM	101137107
MSCI	MSCI INC.	4,130	$425K	0.0%	$69.32	+32.5%	COM	55354G100
—	USG CORP.	14,600	$424K	0.0%	$27.58	—	COM	903293405
FMC	FMC CORP.	5,800	$424K	0.0%	$33.19	+57.0%	COM	302491303
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	6,374	$423K	0.0%	$49.50	+13.9%	COM	192446102
—	FIBRIA CELULOSE S.A.	41,300	$420K	0.0%	$13.61	—	ADR	31573A109
NFLX	NETFLIX INC	2,812	$420K	0.0%	$15.38	0.0%	COM	64110L106
PCAR	PACCAR INC.	6,256	$413K	0.0%	$26.80	+15.3%	COM	693718108
—	ATLAS AIR WORLDWIDE HOLDINGS INC.	7,900	$412K	0.0%	$42.25	—	COM	049164205
TKR	TIMKEN COMPANY	8,900	$412K	0.0%	$33.55	+36.9%	COM	887389104
PLOW	DOUGLAS DYNAMICS INC.	12,500	$411K	0.0%	$19.92	+55.0%	COM	25960R105
VMC	VULCAN MATERIALS COMPANY	3,233	$410K	0.0%	$113.85	+2.2%	COM	929160109
—	AMERIGAS PARTNERS L.P.	8,949	$404K	0.0%	$43.47	—	COM	030975106
VFC	VF CORP.	7,000	$403K	0.0%	$55.13	-6.4%	COM	918204108
—	ATHENE HOLDING LTD.	8,100	$401K	0.0%	$49.51	—	COM	G0684D107
TGNA	TEGNA INC.	27,774	$400K	0.0%	$14.81	+3.8%	COM	87901J105
WDAY	WORKDAY INC.	4,110	$399K	0.0%	$93.37	0.0%	COM	98138H101
—	CONSOL ENERGY INC.	26,600	$397K	0.0%	$17.75	—	COM	20854P109
RITM	NEW RESIDENTIAL INVESTMENT CORP.	25,500	$397K	0.0%	$15.57	—	COM	64828T201
—	TWENTY-FIRST CENTURY FOX INC.	14,200	$396K	0.0%	$27.24	—	COM	90130A200
GME	GAMESTOP CORP.	18,300	$395K	0.0%	$4.68	0.0%	COM	36467W109
H	HYATT HOTELS CORP.	7,000	$393K	0.0%	$49.90	+9.8%	COM	448579102
—	BRIDGE BANCORP INC	11,800	$393K	0.0%	$35.00	—	COM	108035106
RHI	ROBERT HALF INTERNATIONAL INC.	8,161	$391K	0.0%	$46.75	0.0%	COM	770323103
ABCB	AMERIS BANCORP	8,100	$390K	0.0%	$40.87	0.0%	COM	03076K108
—	CHEMICAL FINANCIAL CORP.	8,000	$387K	0.0%	$43.63	—	COM	163731102
CTRA	CABOT OIL & GAS CORPORATION	15,440	$387K	0.0%	$16.59	+4.1%	COM	127097103
PB	PROSPERITY BANCSHARES INC.	6,000	$385K	0.0%	$34.76	+47.0%	COM	743606105
FHI	FEDERATED INVESTORS INC.	13,580	$384K	0.0%	$19.54	-6.3%	COM	314211103
—	BGC PARTNERS INC.	30,300	$383K	0.0%	$12.64	—	COM	05541T101
ACCO	ACCO BRANDS CORP.	32,900	$383K	0.0%	$4.75	+82.5%	COM	00081T108
—	ARRIS INTERNATIONAL PLC	13,600	$381K	0.0%	$28.01	—	COM	G0551A103
EQT	EQT CORPORATION	6,426	$376K	0.0%	$35.80	-18.4%	COM	26884L109
FICO	FAIR ISAAC CORP.	2,700	$376K	0.0%	$88.04	+51.8%	COM	303250104
PRI	PRIMERICA INC.	4,900	$371K	0.0%	$42.41	+85.0%	COM	74164M108
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	2,900	$370K	0.0%	$83.14	+55.9%	COM	879360105
TOWN	TOWNE BANK	12,000	$370K	0.0%	$28.83	+7.3%	COM	89214P109
—	ALEXION PHARMACEUTICALS INC.	3,040	$370K	0.0%	$121.71	—	COM	015351109
CENTA	CENTRAL GARDEN & PET CO.	12,300	$369K	0.0%	$21.65	+18.1%	COM	153527205
USNA	USANA HEALTH SCIENCES INC.	5,600	$359K	0.0%	$47.77	+29.0%	COM	90328M107
NOW	SERVICENOW INC.	3,390	$359K	0.0%	$19.60	0.0%	COM	81762P102
AZO	AUTOZONE INC.	628	$358K	0.0%	$556.60	+17.0%	COM	053332102
—	COACH INC.	7,513	$356K	0.0%	$36.62	—	COM	189754104
GPN	GLOBAL PAYMENTS INC.	3,940	$356K	0.0%	$67.55	+21.8%	COM	37940X102
BYD	BOYD GAMING CORPORATION	14,200	$352K	0.0%	$15.53	+45.6%	COM	103304101
EWU	ISHARES MSCI UNITED KINGDOM ETF	10,500	$350K	0.0%	$32.07	—	ETF	46435G334
—	TORCHMARK CORP.	4,552	$348K	0.0%	$64.13	—	COM	891027104
TXT	TEXTRON INC.	7,357	$347K	0.0%	$40.53	+14.7%	COM	883203101
—	ENDO INTERNATIONAL PLC	31,100	$347K	0.0%	$27.31	—	COM	G30401106
SATS	ECHOSTAR CORPORATION	5,700	$346K	0.0%	$34.22	+39.3%	COM	278768106
KMT	KENNAMETAL INC.	9,200	$344K	0.0%	$24.51	+26.0%	COM	489170100
EW	EDWARDS LIFESCIENCES CORP.	2,900	$343K	0.0%	$36.50	0.0%	COM	28176E108
D	DOMINION ENERGY INC.	4,478	$343K	0.0%	$45.90	+17.1%	COM	25746U109
LII	LENNOX INTERNATIONAL INC.	1,860	$342K	0.0%	$122.50	+28.3%	COM	526107107
IEX	IDEX CORP.	3,000	$339K	0.0%	$94.55	0.0%	COM	45167R104
—	FRANKLIN FINANCIAL NETWORK INC	8,200	$338K	0.0%	$41.83	—	COM	35352P104
—	TUPPERWARE BRANDS CORPORATION	4,800	$337K	0.0%	$55.66	—	COM	899896104
—	EATON VANCE CORP.	7,100	$336K	0.0%	$39.05	—	COM	278265103
CUBI	CUSTOMERS BANCORP INC	11,800	$334K	0.0%	$34.00	-13.1%	COM	23204G100
1741046D	STERIS PLC	4,100	$334K	0.0%	$81.46	—	COM	G84720104
KR	KROGER CO.	14,246	$332K	0.0%	$24.89	-5.1%	COM	501044101
WAB	WABTEC CORPORATION	3,630	$332K	0.0%	$73.76	+7.4%	COM	929740108
—	SVB FINANCIAL GROUP	1,880	$330K	0.0%	$173.90	—	COM	78486Q101
ONB	OLD NATIONAL BANCORP	19,115	$330K	0.0%	$12.00	+39.6%	COM	680033107
MED	MEDIFAST INC	7,900	$328K	0.0%	$19.88	+73.5%	COM	58470H101
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	10,000	$325K	0.0%	$28.75	+6.9%	COM	099502106
CPB	CAMPBELL SOUP COMPANY	6,189	$323K	0.0%	$42.19	+1.0%	COM	134429109
SNPS	SYNOPSYS INC.	4,423	$323K	0.0%	$73.56	0.0%	COM	871607107
—	SPARK ENERGY INC.	17,200	$323K	0.0%	$19.75	—	COM	846511103
BC	BRUNSWICK CORPORATION	5,100	$320K	0.0%	$40.52	+23.1%	COM	117043109
WBS	WEBSTER FINANCIAL CORPORATION	6,100	$319K	0.0%	$46.83	+7.8%	COM	947890109
SUBCY	SUBSEA 7 SA	23,600	$319K	0.0%	$9.79	—	ADR	864323100
HSY	HERSHEY COMPANY	2,966	$318K	0.0%	$73.41	+22.4%	COM	427866108
SSL	SASOL LTD.	11,300	$316K	0.0%	$29.56	—	ADR	803866300
RL	RALPH LAUREN CORPORATION	4,250	$314K	0.0%	$82.84	-23.8%	COM	751212101
—	DOMTAR CORP.	8,137	$313K	0.0%	$37.42	—	COM	257559203
MTD	METTLER-TOLEDO INTERNATIONAL INC.	530	$312K	0.0%	$547.85	0.0%	COM	592688105
—	SCANA CORP.	4,639	$311K	0.0%	$57.42	—	COM	80589M102
—	CRANE CO.	3,920	$311K	0.0%	$79.34	—	COM	224399105
TTEK	TETRA TECH INC.	6,700	$307K	0.0%	$5.32	+67.5%	COM	88162G103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC.	7,900	$303K	0.0%	$37.27	0.0%	COM	78467J100
ORI	OLD REPUBLIC INTERNATIONAL CORP.	15,500	$303K	0.0%	$8.41	+19.8%	COM	680223104
FRCB	FIRST REPUBLIC BANK	3,000	$300K	0.0%	$83.61	+8.7%	COM	33616C100
UPBD	RENT-A-CENTER INC.	25,350	$297K	0.0%	$11.14	+1.5%	COM	76009N100
CPF	CENTRAL PACIFIC FINANCIAL CORP	9,400	$296K	0.0%	$17.64	+24.3%	COM	154760409
GRMN	GARMIN LTD	5,800	$296K	0.0%	$38.68	+6.4%	COM	H2906T109
CTAS	CINTAS CORP.	2,347	$296K	0.0%	$24.89	+14.4%	COM	172908105
VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	2,500	$294K	0.0%	$75.27	+49.9%	COM	57164Y107
—	SPARTAN STORES INC.	11,200	$291K	0.0%	$31.19	—	COM	847215100
—	MICROSEMI CORP.	6,200	$290K	0.0%	$46.77	—	COM	595137100
PNW	PINNACLE WEST CAPITAL CORP.	3,406	$290K	0.0%	$54.30	+12.4%	COM	723484101
—	TERRA NITROGEN COMPANY LP	3,350	$288K	0.0%	$101.62	—	COM	881005201
CACI	CACI INTERNATIONAL INC.	2,300	$288K	0.0%	$74.88	+62.2%	COM	127190304
NI	NISOURCE INC.	11,375	$288K	0.0%	$14.81	+27.5%	COM	65473P105
—	UPM-KYMMENE CORP.	10,000	$287K	0.0%	$17.70	—	ADR	915436109
—	DISCOVERY COMMUNICATIONS INC.	11,300	$285K	0.0%	$24.36	—	COM	25470F302
—	NEUSTAR INC.	8,500	$283K	0.0%	$26.48	—	COM	64126X201
SNA	SNAP-ON INC.	1,786	$282K	0.0%	$104.83	+25.8%	COM	833034101
—	PACIFIC CONTINENTAL CORP	10,800	$276K	0.0%	$24.54	—	COM	69412V108
NEU	NEWMARKET CORPORATION	600	$276K	0.0%	$301.00	+29.1%	COM	651587107
—	QIAGEN N.V.	8,100	$272K	0.0%	$33.58	—	COM	N72482107
XYL	XYLEM INC.	4,856	$269K	0.0%	$36.39	+29.1%	COM	98419M100
WAL	WESTERN ALLIANCE BANCORPORATION	5,400	$266K	0.0%	$41.29	0.0%	COM	957638109
FTI	TECHNIPFMC PLC	9,612	$261K	0.0%	$22.64	-8.6%	COM	G87110105
—	MARVELL TECHNOLOGY GROUP LTD	15,500	$256K	0.0%	$16.52	—	COM	G5876H105
CBOE	CBOE HOLDINGS INC	2,800	$256K	0.0%	$76.47	0.0%	COM	12503M108
NSIT	INSIGHT ENTERPRISES INC.	6,400	$256K	0.0%	$29.39	+43.7%	COM	45765U103
NWL	NEWELL BRANDS INC.	4,783	$256K	0.0%	$34.55	0.0%	COM	651229106
—	TEEKAY OFFSHORE PARTNERS L.P.	87,987	$253K	0.0%	$14.39	—	COM	Y8565J101
PBI	PITNEY BOWES INC.	16,500	$249K	0.0%	$18.96	-23.0%	COM	724479100
—	VALIDUS HOLDINGS LTD.	4,800	$249K	0.0%	$51.42	—	COM	G9319H102
—	XPERI CORP	8,300	$247K	0.0%	$33.86	—	COM	98421B100
SPH	SUBURBAN PROPANE PARTNERS L.P.	10,400	$247K	0.0%	$31.53	—	COM	864482104
ARMK	ARAMARK HOLDINGS CORPORATION	6,000	$246K	0.0%	$24.63	0.0%	COM	03852U106
—	GREAT WESTERN BANCORP INC.	6,000	$245K	0.0%	$33.33	—	COM	391416104
—	II-VI INC	7,100	$244K	0.0%	$29.72	—	COM	902104108
EWQ	ISHARES MSCI	8,500	$244K	0.0%	$24.12	—	ETF	464286707
NDSN	NORDSON CORP.	2,000	$243K	0.0%	$59.41	+87.7%	COM	655663102
MBWM	MERCANTILE BANK CORPORATION	7,700	$242K	0.0%	$22.21	+5.7%	COM	587376104
SXT	SENSIENT TECHNOLOGIES CORPORATION	3,000	$242K	0.0%	$67.75	+19.2%	COM	81725T100
BDC	BELDEN INC.	3,200	$241K	0.0%	$67.54	+3.0%	COM	077454106
—	HALYARD HEALTH INC.	6,100	$240K	0.0%	$34.59	—	COM	40650V100
DVN	DEVON ENERGY CORP.	7,514	$240K	0.0%	$23.36	+10.7%	COM	25179M103
CECO	CECO ENVIRONMENTAL CORP	26,156	$240K	0.0%	$11.82	-16.1%	COM	125141101
GIS	GENERAL MILLS INC.	4,316	$239K	0.0%	$36.70	+14.4%	COM	370334104
FIBK	FIRST INTERSTATE BANCSYSTEM INC.	6,400	$238K	0.0%	$23.52	+4.6%	COM	32055Y201
RSG	REPUBLIC SERVICES INC.	3,714	$237K	0.0%	$50.95	+8.2%	COM	760759100
CFR	CULLEN/FROST BANKERS INC.	2,500	$235K	0.0%	$71.70	0.0%	COM	229899109
ROCK	GIBRALTAR INDUSTRIES INC.	6,600	$235K	0.0%	$28.78	+22.6%	COM	374689107
LNG	CHENIERE ENERGY INC.	4,800	$234K	0.0%	$47.70	0.0%	COM	16411R208
—	ZYNGA INC.	63,900	$233K	0.0%	$3.65	—	COM	98986T108
LDOS	LEIDOS HOLDINGS INC.	4,450	$230K	0.0%	$29.60	+57.7%	COM	525327102
SJM	J.M. SMUCKER CO.	1,919	$227K	0.0%	$93.17	+3.3%	COM	832696405
TDG	TRANSDIGM GROUP INCORPORATED	840	$226K	0.0%	$173.41	0.0%	COM	893641100
PLCE	CHILDRENS PLACE RETAIL STORES INC.	2,200	$225K	0.0%	$90.09	+21.8%	COM	168905107
STZ	CONSTELLATION BRANDS INC.	1,154	$224K	0.0%	$118.66	+31.2%	COM	21036P108
IDCC	INTERDIGITAL INC.	2,900	$224K	0.0%	$66.77	+25.5%	COM	45867G101
AEE	AMEREN CORP.	4,092	$224K	0.0%	$38.04	+13.8%	COM	023608102
FSLR	FIRST SOLAR INC.	5,600	$223K	0.0%	$43.50	-21.9%	COM	336433107
FAF	FIRST AMERICAN FINANCIAL CORP.	5,000	$223K	0.0%	$31.76	0.0%	COM	31847R102
—	DST SYSTEMS INC.	3,580	$221K	0.0%	$95.42	—	COM	233326107
AES	AES CORPORATION	19,864	$221K	0.0%	$8.74	-4.1%	COM	00130H105
—	SYNOVUS FINANCIAL CORP.	4,971	$220K	0.0%	$32.57	—	COM	87161C501
EWL	ISHARES MSCI SWITZERLAND CAPPED ETF	6,400	$220K	0.0%	$30.54	—	ETF	464286749
CLX	CLOROX CO.	1,640	$219K	0.0%	$76.53	+37.6%	COM	189054109
—	VECTOR GROUP LTD.	10,290	$219K	0.0%	$22.60	—	COM	92240M108
EWG	ISHARES MSCI	7,200	$218K	0.0%	$28.38	—	ETF	464286806
AVD	AMERICAN VANGUARD CORP.	12,600	$217K	0.0%	$14.13	+17.3%	COM	030371108
INBK	FIRST INTERNET BANCORP	7,700	$216K	0.0%	$30.59	-9.0%	COM	320557101
CCK	CROWN HOLDINGS INC.	3,600	$215K	0.0%	$47.88	+12.0%	COM	228368106
—	CIT GROUP INC.	4,400	$214K	0.0%	$48.64	—	COM	125581801
INDA	ISHARES MSCI INDIA ETF	6,600	$212K	0.0%	$31.25	—	ETF	46429B598
BABA	ALIBABA GROUP HOLDING LIMITED	1,500	$211K	0.0%	$107.83	—	ADR	01609W102
CME	CME GROUP INC.	1,675	$210K	0.0%	$87.55	0.0%	COM	12572Q105
—	KAMAN CORP.	4,200	$209K	0.0%	$49.05	—	COM	483548103
CARS	CARS.COM INC	7,772	$207K	0.0%	$26.86	0.0%	COM	14575E105
CSGP	COSTAR GROUP INC.	780	$206K	0.0%	$24.32	0.0%	COM	22160N109
—	PARSLEY ENERGY INC.	7,400	$205K	0.0%	$27.70	—	COM	701877102
MDLZ	MONDELEZ INTERNATIONAL INC.	4,746	$205K	0.0%	$33.77	+8.6%	COM	609207105
—	BUNGE LTD.	2,700	$201K	0.0%	$76.69	—	COM	G16962105
BCC	BOISE CASCADE COMPANY	6,600	$201K	0.0%	$19.58	0.0%	COM	09739D100
DAR	DARLING INGREDIENTS INC.	12,600	$198K	0.0%	$10.08	+53.3%	COM	237266101
SGU	STAR GAS PARTNERS L.P.	17,318	$188K	0.0%	$10.07	-1.9%	COM	85512C105
—	MARATHON OIL CORPORATION	15,612	$185K	0.0%	$13.10	—	COM	565849106
SOUHY	SOUTH32 LTD	17,406	$179K	0.0%	$6.72	—	ADR	84473L105
NWSA	NEWS CORPORATION	13,096	$179K	0.0%	$13.96	-15.1%	COM	65249B109
—	SIRIUS XM RADIO INC.	31,800	$174K	0.0%	$4.07	—	COM	82968B103
—	RESOLUTE FOREST PRODUCTS INC.	37,466	$165K	0.0%	$13.17	—	COM	76117W109
—	PDL BIOPHARMA INC.	64,400	$159K	0.0%	$4.87	—	COM	69329Y104
—	AMPLIFY ENERGY CORP	15,575	$156K	0.0%	$10.02	—	COM	032113102
—	TEGNA INC.	15,300	$133K	0.0%	$15.69	—	COM	36473H104
—	UNITED COMMUNITY FINANCIAL CORP.	13,800	$115K	0.0%	$6.09	—	COM	909839102
GFI	GOLD FIELDS LTD.	29,340	$102K	0.0%	$5.25	—	ADR	38059T106
—	JAKKS PACIFIC INC.	22,600	$90,000	0.0%	$9.16	—	COM	47012E106
—	CAPITAL PRODUCT PARTNERS L.P.	22,600	$77,000	0.0%	$6.10	—	COM	Y11082107
—	MID-CON ENERGY PARTNERS LP	32,769	$45,000	0.0%	$9.47	—	COM	59560V109
—	ESSEX RENTAL CORPORATION	189,350	$42,000	0.0%	$4.11	—	COM	297187106
—	TEEKAY TANKERS LTD.	19,800	$37,000	0.0%	$6.07	—	COM	Y8565N102
—	HERCULES OFFSHORE INC.	54,760	$14,000	0.0%	$0.26	—	COM	427093307
—	GEO SPECIALTY CHEMICALS INC.	80,750	$0	0.0%	—	—	COM	37246R106
WHLT	CHASE PACKAGING CORP.	19,082	$0	0.0%	$0.01	+92.1%	COM	161635107
—	GEOMET INC.	85,857	$0	0.0%	$0.16	—	COM	37250U201
—	SPECTRASCIENCE INC.	157,715	$0	0.0%	$0.05	—	COM	84760E301
—	ADELPHIA RECOVERY TRUST	1,783,299	$0	0.0%	—	—	COM	00685R409