Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $3.451B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 2,073,843 | $122M | 3.5% | $58.64 * | $43.05 | +1.6% | COM | 74340W103 |
| SPG | Simon Property Group Inc | 541,597 | $87.61M | 2.5% | $161.76 * | $104.49 | -1.7% | COM | 828806109 |
| WELL | Welltower Inc | 990,489 | $74.14M | 2.1% | $74.85 * | $52.58 | +1.9% | COM | 95040Q104 |
| EXR | Extra Space Storage Inc | 900,968 | $70.28M | 2.0% | $78.00 * | $55.18 | +0.6% | COM | 30225T102 |
| EQR | Equity Residential | 1,056,901 | $69.58M | 2.0% | $65.83 * | $47.19 | +0.9% | COM | 29476L107 |
| IWV | ISHARES TRUST | 473,489 | $68.19M | 2.0% | $144.02 | $96.40 | — | ETF | 464287689 |
| AVB | AvalonBay Communities Inc | 343,384 | $65.99M | 1.9% | $192.17 * | $139.60 | +1.8% | COM | 053484101 |
| BXP | Boston Properties Inc | 482,357 | $59.34M | 1.7% | $123.02 * | $87.81 | -1.0% | COM | 101121101 |
| KRC | Kilroy Realty Corp | 763,135 | $57.35M | 1.7% | $75.15 | $74.54 | — | COM | 49427F108 |
| REG | Regency Centers Corp | 847,555 | $53.09M | 1.5% | $62.64 * | $45.60 | -2.0% | COM | 758849103 |
| — | Colony Starwood Homes | 1,485,630 | $50.97M | 1.5% | $34.31 | $34.31 | — | COM | 85572F105 |
| DLR | Digital Realty Trust Inc | 443,247 | $50.06M | 1.5% | $112.95 * | $83.25 | +1.8% | COM | 253868103 |
| MAA | Mid America Apartment Communities Inc | 458,918 | $48.36M | 1.4% | $105.38 * | $75.63 | +1.1% | COM | 59522J103 |
| — | Physicians Realty Trust | 2,280,916 | $45.94M | 1.3% | $20.14 | $20.07 | — | COM | 71943U104 |
| — | Duke Realty Corp | 1,480,107 | $41.37M | 1.2% | $27.95 | $27.54 | — | COM | 264411505 |
| EQIX | Equinix Inc | 94,544 | $40.58M | 1.2% | $429.17 * | $359.41 | 0.0% | COM | 29444U700 |
| AAPL | APPLE INC. | 278,746 | $40.15M | 1.2% | $144.02 * | $20.39 | +68.2% | COM | 037833100 |
| GEO | GEO Group Inc | 1,241,094 | $36.7M | 1.1% | $29.57 * | $21.18 | +1.1% | COM | 36162J106 |
| AMH | American Homes 4 Rent | 1,603,260 | $36.19M | 1.0% | $22.57 | $22.65 | — | COM | 02665T306 |
| MSFT | MICROSOFT CORP. | 520,896 | $35.91M | 1.0% | $68.93 * | $41.92 | +48.7% | COM | 594918104 |
| AKR | Acadia Realty Trust | 1,283,076 | $35.67M | 1.0% | $27.80 | $28.31 | — | COM | 004239109 |
| HLT | HILTON INC. | 534,000 | $33.03M | 1.0% | $61.85 * | $58.98 | +2.0% | COM | 43300A203 |
| MAC | Macerich Co | 540,924 | $31.41M | 0.9% | $58.06 | $60.29 | — | COM | 554382101 |
| — | Paramount Group Inc | 1,914,579 | $30.63M | 0.9% | $16.00 | $16.04 | — | COM | 69924R108 |
| VTR | Ventas Inc | 437,083 | $30.37M | 0.9% | $69.48 * | $44.60 | +3.1% | COM | 92276F100 |
| O | Realty Income Corp | 544,553 | $30.05M | 0.9% | $55.18 * | $36.76 | -0.4% | COM | 756109104 |
| C | CITIGROUP INC. | 429,921 | $28.75M | 0.8% | $66.88 * | $39.77 | +16.8% | COM | 172967424 |
| GLPI | Gaming and Leisure Properties Inc | 725,580 | $27.33M | 0.8% | $37.67 | $37.55 | — | COM | 36467J108 |
| — | TCP CAPITAL CORP | 1,603,372 | $27.1M | 0.8% | $16.90 | $16.77 | — | COM | 87238Q103 |
| — | Hudson Pacific Properties Inc | 747,808 | $25.57M | 0.7% | $34.19 | $34.37 | — | COM | 444097109 |
| AMZN | AMAZON.COM INC. | 25,647 | $24.83M | 0.7% | $967.99 * | $30.33 | +57.3% | COM | 023135106 |
| BAC | BANK OF AMERICA CORPORATION | 1,002,913 | $24.33M | 0.7% | $24.26 * | $15.13 | +26.3% | COM | 060505104 |
| CUBE | CubeSmart | 998,406 | $24M | 0.7% | $24.04 | $24.32 | — | COM | 229663109 |
| GOOGL | ALPHABET INC. | 24,043 | $22.35M | 0.6% | $929.67 * | $38.97 | +19.1% | COM | 02079K305 |
| — | MICRON TECHNOLOGY INC. | 19,265,000 | $21.67M | 0.6% | $1.12 | $0.94 | — | CONV | 595112AY9 |
| BDN | Brandywine Realty Trust | 1,214,351 | $21.29M | 0.6% | $17.53 | $17.46 | — | COM | 105368203 |
| OHI | Omega Healthcare Investors Inc | 605,848 | $20M | 0.6% | $33.02 | $33.02 | — | COM | 681936100 |
| JPM | JPMORGAN CHASE & CO. | 216,214 | $19.76M | 0.6% | $91.40 * | $50.59 | +35.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 106,385 | $19.73M | 0.6% | $185.42 * | $103.12 | +48.1% | COM | 91324P102 |
| — | Cousins Properties Inc | 2,218,596 | $19.5M | 0.6% | $8.79 | $8.78 | — | COM | 222795106 |
| ADC | Agree Realty Corp | 403,931 | $18.53M | 0.5% | $45.87 | $46.26 | — | COM | 008492100 |
| SHO | Sunstone Hotel Investors Inc | 1,114,138 | $17.96M | 0.5% | $16.12 | $16.08 | — | COM | 867892101 |
| INVH | Invitation Homes Inc | 823,341 | $17.81M | 0.5% | $21.63 * | $17.24 | 0.0% | COM | 46187W107 |
| CMCSA | COMCAST CORP. | 437,186 | $17.02M | 0.5% | $38.92 * | $29.65 | +7.6% | COM | 20030N101 |
| MPT | Medical Properties Trust Inc | 1,299,326 | $16.72M | 0.5% | $12.87 | $12.87 | — | COM | 58463J304 |
| META | FACEBOOK INC | 108,740 | $16.42M | 0.5% | $150.98 * | $110.71 | +33.4% | COM | 30303M102 |
| GOOG | ALPHABET INC. | 17,496 | $15.9M | 0.5% | $908.72 * | $40.40 | +12.5% | COM | 02079K107 |
| NHI | National Health Investors Inc | 196,920 | $15.6M | 0.5% | $79.20 | $78.87 | — | COM | 63633D104 |
| — | ONEOK PARTNERS LP | 299,125 | $15.28M | 0.4% | $51.07 | $38.05 | — | COM | 68268N103 |
| JNJ | JOHNSON & JOHNSON | 112,351 | $14.86M | 0.4% | $132.29 * | $71.51 | +40.4% | COM | 478160104 |
| — | ANADARKO PETROLEUM CORP. | 360,000 | $14.76M | 0.4% | $41.00 | $43.90 | — | CONV | 032511404 |
| — | STORE Capital Corp | 655,529 | $14.72M | 0.4% | $22.45 | $23.00 | — | COM | 862121100 |
| XOM | EXXONMOBIL CORP. | 182,236 | $14.71M | 0.4% | $80.73 * | $54.89 | +1.1% | COM | 30231G102 |
| DRH | DiamondRock Hospitality Co | 1,284,898 | $14.07M | 0.4% | $10.95 | $10.96 | — | COM | 252784301 |
| — | MERITOR INC. | 7,784,000 | $13.24M | 0.4% | $1.70 | $1.57 | — | CONV | 59001KAC4 |
| T | AT&T INC. | 345,797 | $13.05M | 0.4% | $37.73 * | $13.57 | +17.3% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 123,685 | $12.9M | 0.4% | $104.33 * | $69.44 | +5.4% | COM | 166764100 |
| — | WHITING PETROLEUM CORP. | 15,000,000 | $12.68M | 0.4% | $0.84 | $0.79 | — | CONV | 966387AL6 |
| VYX | NCR CORP. | 308,600 | $12.6M | 0.4% | $40.84 * | $20.45 | +24.1% | COM | 62886E108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 14,500 | $12.54M | 0.4% | $865.03 | $917.52 | — | CONV | G0177J116 |
| — | SEACOR HOLDINGS INC. | 14,384,000 | $12.11M | 0.4% | $0.84 | $0.91 | — | CONV | 81170YAB5 |
| BA | BOEING CO. | 60,608 | $11.98M | 0.3% | $197.75 * | $114.95 | +52.1% | COM | 097023105 |
| WFC | WELLS FARGO & COMPANY | 195,933 | $10.86M | 0.3% | $55.41 * | $34.92 | +20.8% | COM | 949746101 |
| HON | HONEYWELL INTERNATIONAL INC. | 80,537 | $10.73M | 0.3% | $133.29 * | $76.04 | +29.9% | COM | 438516106 |
| — | BROADCOM LTD. | 45,893 | $10.7M | 0.3% | $233.04 | $209.79 | — | COM | Y09827109 |
| — | WRIGHT MEDICAL GROUP INC. | 9,500,000 | $10.56M | 0.3% | $1.11 | $0.89 | — | CONV | 98235TAE7 |
| KIM | Kimco Realty Corp | 569,208 | $10.45M | 0.3% | $18.35 * | $12.68 | 0.0% | COM | 49446R109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 82,139 | $10.26M | 0.3% | $124.87 * | $76.47 | +18.1% | COM | 693475105 |
| — | GOGO INC. | 11,250,000 | $10.2M | 0.3% | $0.91 | $0.76 | — | CONV | 38046CAB5 |
| INTC | INTEL CORP. | 300,734 | $10.15M | 0.3% | $33.74 * | $22.79 | +29.8% | COM | 458140100 |
| — | GNC HOLDINGS INC. | 14,630,000 | $9.656M | 0.3% | $0.66 | $0.60 | — | CONV | 36191GAB3 |
| PK | Park Hotels & Resorts Inc | 350,055 | $9.437M | 0.3% | $26.96 | $26.67 | — | COM | 700517105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 348,359 | $9.434M | 0.3% | $27.08 | $37.34 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO. | 108,172 | $9.427M | 0.3% | $87.15 * | $66.83 | +5.0% | COM | 742718109 |
| SPGI | S&P GLOBAL INC. | 63,927 | $9.333M | 0.3% | $145.99 * | $124.67 | +3.1% | COM | 78409V104 |
| HIW | Highwoods Properties Inc | 179,899 | $9.123M | 0.3% | $50.71 | $49.84 | — | COM | 431284108 |
| — | ENERGY TRANSFER PARTNERS LP | 445,406 | $9.082M | 0.3% | $20.39 | $20.39 | — | COM | 29278N103 |
| — | ON SEMICONDUCTOR CORP. | 8,750,000 | $9.078M | 0.3% | $1.04 | $0.89 | — | CONV | 682189AK1 |
| — | MICROCHIP TECHNOLOGY INC. | 6,000,000 | $9.026M | 0.3% | $1.50 | $1.03 | — | CONV | 595017AD6 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 68,500 | $8.525M | 0.2% | $124.45 | $115.18 | — | ETF | 922908769 |
| ABBV | ABBVIE INC. | 117,509 | $8.521M | 0.2% | $72.51 * | $39.25 | +19.6% | COM | 00287Y109 |
| AMGN | AMGEN INC. | 49,286 | $8.489M | 0.2% | $172.24 * | $96.89 | +29.4% | COM | 031162100 |
| V | VISA INC. | 88,792 | $8.327M | 0.2% | $93.78 * | $73.56 | +18.9% | COM | 92826C839 |
| GILD | GILEAD SCIENCES INC. | 117,482 | $8.315M | 0.2% | $70.78 * | $62.90 | -23.2% | COM | 375558103 |
| — | INTEL CORP. | 5,000,000 | $8.263M | 0.2% | $1.65 | $1.40 | — | CONV | 458140AF7 |
| TXN | TEXAS INSTRUMENTS INC. | 104,869 | $8.068M | 0.2% | $76.93 * | $51.10 | +23.6% | COM | 882508104 |
| PEP | PEPSICO INC. | 69,651 | $8.044M | 0.2% | $115.49 * | $70.23 | +25.6% | COM | 713448108 |
| PFE | PFIZER INC. | 237,742 | $7.986M | 0.2% | $33.59 * | $19.25 | +12.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 64,860 | $7.877M | 0.2% | $121.45 * | $89.90 | +25.8% | COM | 57636Q104 |
| ZTS | ZOETIS INC. | 123,210 | $7.686M | 0.2% | $62.38 * | $46.48 | +19.0% | COM | 98978V103 |
| — | CARDTRONICS INC. | 8,000,000 | $7.665M | 0.2% | $0.96 | $0.97 | — | CONV | 14161HAG3 |
| SAIC | LEIDOS INC | 109,760 | $7.62M | 0.2% | $69.42 * | $63.87 | +15.1% | COM | 808625107 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 43,689 | $7.4M | 0.2% | $169.38 | $133.45 | +24.6% | COM | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 63,002 | $7.4M | 0.2% | $117.46 * | $66.75 | +11.3% | COM | 718172109 |
| GLW | CORNING INC. | 244,641 | $7.351M | 0.2% | $30.05 * | $17.80 | +27.9% | COM | 219350105 |
| CMI | CUMMINS INC. | 44,708 | $7.253M | 0.2% | $162.23 * | $100.19 | +23.5% | COM | 231021106 |
| ORCL | ORACLE CORP. | 139,345 | $6.987M | 0.2% | $50.14 * | $31.08 | +29.0% | COM | 68389X105 |
| — | LAM RESEARCH CORP. | 49,236 | $6.963M | 0.2% | $141.42 | $93.98 | — | COM | 512807108 |
| CC | CHEMOURS COMPANY | 182,068 | $6.904M | 0.2% | $37.92 * | $27.86 | +3.7% | COM | 163851108 |
| MRK | MERCK & CO. INC. | 106,940 | $6.854M | 0.2% | $64.09 * | $38.08 | +22.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 44,540 | $6.852M | 0.2% | $153.84 * | $99.63 | +4.2% | COM | 459200101 |
| MS | MORGAN STANLEY - PARENT | 150,793 | $6.719M | 0.2% | $44.56 * | $23.63 | +42.0% | COM | 617446448 |
| CSCO | CISCO SYSTEMS INC. | 211,566 | $6.622M | 0.2% | $31.30 * | $18.88 | +32.7% | COM | 17275R102 |
| MMM | 3M CO. | 31,157 | $6.487M | 0.2% | $208.20 * | $115.68 | +7.8% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INC. | 45,825 | $6.481M | 0.2% | $141.43 * | $112.63 | +21.6% | COM | 00724F101 |
| HUN | HUNTSMAN CORP. | 250,700 | $6.478M | 0.2% | $25.84 * | $22.90 | +8.1% | COM | 447011107 |
| — | WILLIAMS PARTNERS LP | 161,424 | $6.475M | 0.2% | $40.11 | $36.25 | — | COM | 96949L105 |
| DE | DEERE & COMPANY | 52,361 | $6.471M | 0.2% | $123.58 * | $86.89 | +18.3% | COM | 244199105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 244,130 | $6.413M | 0.2% | $26.27 | $40.67 | — | COM | 726503105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 376,837 | $6.252M | 0.2% | $16.59 * | $9.36 | +14.7% | COM | 42824C109 |
| HD | HOME DEPOT INC. | 40,417 | $6.2M | 0.2% | $153.40 * | $90.72 | +37.2% | COM | 437076102 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 84,245 | $6.134M | 0.2% | $72.81 * | $77.64 | -3.6% | COM | 759509102 |
| MO | ALTRIA GROUP INC. | 81,270 | $6.052M | 0.2% | $74.47 * | $32.37 | +21.4% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD. | 75,600 | $5.948M | 0.2% | $78.68 | $77.37 | — | COM | H84989104 |
| — | PRICELINE GROUP INC. | 3,150 | $5.892M | 0.2% | $1870.48 | $1685.27 | — | COM | 741503403 |
| NOC | NORTHROP GRUMMAN CORP. | 22,891 | $5.876M | 0.2% | $256.69 * | $111.25 | +95.5% | COM | 666807102 |
| BHP | BHP BILLITON LTD. | 162,615 | $5.787M | 0.2% | $35.59 | $38.41 | — | ADR | 088606108 |
| PH | PARKER-HANNIFIN CORP. | 36,178 | $5.782M | 0.2% | $159.82 * | $98.75 | +40.8% | COM | 701094104 |
| BAX | BAXTER INTERNATIONAL INC. | 93,903 | $5.685M | 0.2% | $60.54 * | $33.70 | +45.7% | COM | 071813109 |
| KO | COCA-COLA CO. | 125,314 | $5.62M | 0.2% | $44.85 * | $31.34 | +7.5% | COM | 191216100 |
| — | Ramco Gershenson Properties Trust | 425,328 | $5.487M | 0.2% | $12.90 | $13.59 | — | COM | 751452202 |
| WMT | WAL-MART STORES INC. | 70,475 | $5.334M | 0.2% | $75.69 * | $18.30 | +20.4% | COM | 931142103 |
| NKE | NIKE INC. | 89,948 | $5.307M | 0.2% | $59.00 * | $48.36 | -0.2% | COM | 654106103 |
| OSK | OSHKOSH CORP. | 75,900 | $5.228M | 0.2% | $68.88 * | $38.31 | +53.5% | COM | 688239201 |
| AMAT | APPLIED MATERIALS INC. | 124,906 | $5.16M | 0.1% | $41.31 * | $22.14 | +74.4% | COM | 038222105 |
| — | TRINSEO S.A. | 74,900 | $5.146M | 0.1% | $68.70 | $62.28 | — | COM | L9340P101 |
| GM | GENERAL MOTORS COMPANY | 144,700 | $5.054M | 0.1% | $34.93 * | $27.43 | +5.9% | COM | 37045V100 |
| — | INSEEGO CORP | 7,000,000 | $5.031M | 0.1% | $0.72 | $0.87 | — | CONV | 45782BAA2 |
| DIS | WALT DISNEY COMPANY | 46,504 | $4.941M | 0.1% | $106.25 * | $81.33 | +26.0% | COM | 254687106 |
| CAT | CATERPILLAR INC. | 45,385 | $4.877M | 0.1% | $107.46 * | $67.04 | +25.4% | COM | 149123101 |
| TRGP | TARGA RESOURCES CORP. | 104,987 | $4.745M | 0.1% | $45.20 * | $16.80 | +110.3% | COM | 87612G101 |
| WOR | WORTHINGTON INDUSTRIES INC. | 94,070 | $4.724M | 0.1% | $50.22 * | $21.50 | +24.8% | COM | 981811102 |
| — | CDK GLOBAL INC. | 75,900 | $4.71M | 0.1% | $62.06 | $45.71 | — | COM | 12508E101 |
| ALLE | ALLEGION PLC | 57,633 | $4.675M | 0.1% | $81.12 * | $49.61 | +42.4% | COM | G0176J109 |
| — | CELGENE CORP. | 35,974 | $4.672M | 0.1% | $129.87 | $109.78 | — | COM | 151020104 |
| UNP | UNION PACIFIC CORP. | 42,572 | $4.637M | 0.1% | $108.92 * | $83.72 | +7.6% | COM | 907818108 |
| ADI | ANALOG DEVICES INC. | 59,554 | $4.633M | 0.1% | $77.79 * | $65.10 | +3.7% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 50,085 | $4.445M | 0.1% | $88.75 * | $62.04 | +9.0% | COM | G5960L103 |
| — | INGERSOLL-RAND PLC | 47,600 | $4.35M | 0.1% | $91.39 | $70.41 | — | COM | G47791101 |
| ALK | ALASKA AIR GROUP INC. | 48,300 | $4.335M | 0.1% | $89.75 * | $53.15 | +55.7% | COM | 011659109 |
| EMN | EASTMAN CHEMICAL CO. | 51,440 | $4.32M | 0.1% | $83.98 * | $52.73 | +14.4% | COM | 277432100 |
| CVS | CVS HEALTH CORPORATION | 53,577 | $4.311M | 0.1% | $80.46 * | $59.22 | +1.8% | COM | 126650100 |
| ACN | ACCENTURE PLC | 34,560 | $4.274M | 0.1% | $123.67 * | $101.35 | +5.7% | COM | G1151C101 |
| DHR | DANAHER CORPORATION | 50,428 | $4.256M | 0.1% | $84.40 * | $44.27 | +62.1% | COM | 235851102 |
| — | RAYTHEON CO. | 26,165 | $4.225M | 0.1% | $161.48 | $140.40 | — | COM | 755111507 |
| NVDA | NVIDIA CORP. | 29,111 | $4.208M | 0.1% | $144.55 * | $0.67 | +369.0% | COM | 67066G104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 111,650 | $4.188M | 0.1% | $37.51 * | $26.32 | +23.7% | COM | 01973R101 |
| MU | MICRON TECHNOLOGY INC. | 140,250 | $4.188M | 0.1% | $29.86 * | $17.99 | +58.7% | COM | 595112103 |
| — | GREEN PLAINS INC. | 3,500,000 | $4.18M | 0.1% | $1.19 | $1.35 | — | CONV | 393222AD6 |
| AR | ANTERO RESOURCES CORPORATION | 193,012 | $4.171M | 0.1% | $21.61 | $26.98 | -20.5% | COM | 03674X106 |
| GS | GOLDMAN SACHS GROUP INC. | 18,268 | $4.054M | 0.1% | $221.92 * | $131.93 | +39.9% | COM | 38141G104 |
| MCK | MCKESSON CORP. | 24,606 | $4.049M | 0.1% | $164.55 * | $160.59 | -11.8% | COM | 58155Q103 |
| HRB | H&R BLOCK INC. | 130,605 | $4.037M | 0.1% | $30.91 * | $18.15 | +3.5% | COM | 093671105 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 63,126 | $4.03M | 0.1% | $63.84 | $75.51 | — | COM | 30219G108 |
| FTV | FORTIVE CORPORATION | 63,374 | $4.015M | 0.1% | $63.35 * | $31.51 | +20.6% | COM | 34959J108 |
| MAN | MANPOWERGROUP INC. | 35,710 | $3.987M | 0.1% | $111.65 * | $96.99 | +6.5% | COM | 56418H100 |
| — | EQT MIDSTREAM PARTNERS LP | 53,100 | $3.963M | 0.1% | $74.63 | $78.17 | — | COM | 26885B100 |
| NVR | NVR INC. | 1,630 | $3.929M | 0.1% | $2410.43 * | $1569.46 | +43.6% | COM | 62944T105 |
| MSGS | MADISON SQUARE GARDEN CO. | 19,833 | $3.905M | 0.1% | $196.89 * | $120.38 | +17.5% | COM | 55825T103 |
| — | GCP APPLIED TECHNOLOGIES INC. | 126,700 | $3.864M | 0.1% | $30.50 | $23.38 | — | COM | 36164Y101 |
| — | BIOVERATIV INC | 64,075 | $3.855M | 0.1% | $60.16 | $57.13 | — | COM | 09075E100 |
| MSI | MOTOROLA SOLUTIONS INC. | 43,871 | $3.805M | 0.1% | $86.73 * | $56.56 | +32.2% | COM | 620076307 |
| NTAP | NETAPP INC. | 94,307 | $3.777M | 0.1% | $40.05 * | $26.76 | +19.2% | COM | 64110D104 |
| KLAC | KLA-TENCOR CORP. | 41,187 | $3.769M | 0.1% | $91.51 * | $66.83 | +30.1% | COM | 482480100 |
| NSC | NORFOLK SOUTHERN CORP. | 30,946 | $3.766M | 0.1% | $121.70 * | $91.91 | +7.5% | COM | 655844108 |
| INGR | INGREDION INCORPORATED | 31,575 | $3.764M | 0.1% | $119.21 | $83.93 | +41.5% | COM | 457187102 |
| EFA | ISHARES TRUST | 56,630 | $3.692M | 0.1% | $65.20 | $59.03 | — | ETF | 464287465 |
| — | Spirit Realty Capital Inc | 494,921 | $3.667M | 0.1% | $7.41 | $9.10 | — | COM | 84860W102 |
| NEE | NEXTERA ENERGY INC. | 25,978 | $3.64M | 0.1% | $140.12 * | $24.71 | +11.5% | COM | 65339F101 |
| — | SM ENERGY COMPANY | 4,000,000 | $3.595M | 0.1% | $0.90 | $0.99 | — | CONV | 78454LAM2 |
| CNC | CENTENE CORPORATION | 44,411 | $3.548M | 0.1% | $79.89 * | $35.84 | +5.3% | COM | 15135B101 |
| KE | KIMBALL ELECTRONICS INC. | 196,229 | $3.542M | 0.1% | $18.05 * | $13.34 | +29.2% | COM | 49428J109 |
| — | E.I. DU PONT DE NEMOURS AND COMPANY | 43,131 | $3.481M | 0.1% | $80.71 | $67.49 | — | COM | 263534109 |
| USB | U.S. BANCORP | 66,521 | $3.454M | 0.1% | $51.92 * | $25.86 | +43.0% | COM | 902973304 |
| ALB | ALBEMARLE CORP. | 32,700 | $3.451M | 0.1% | $105.54 * | $86.27 | +12.1% | COM | 012653101 |
| CAG | CONAGRA BRANDS INC | 96,258 | $3.442M | 0.1% | $35.76 * | $23.94 | +17.5% | COM | 205887102 |
| — | BLUE RIDGE MOUNTAIN RESOURCES | 379,193 | $3.413M | 0.1% | $9.00 | $9.00 | — | COM | 095877106 |
| VLO | VALERO ENERGY CORP. | 50,274 | $3.391M | 0.1% | $67.45 * | $39.25 | +17.3% | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORPORATION | 38,103 | $3.376M | 0.1% | $88.60 * | $42.32 | +41.0% | COM | 958102105 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 41,900 | $3.361M | 0.1% | $80.21 * | $44.22 | 0.0% | COM | 754730109 |
| MPC | MARATHON PETROLEUM CORPORATION | 64,210 | $3.36M | 0.1% | $52.33 * | $35.59 | +11.0% | COM | 56585A102 |
| GAP | GAP INC. | 152,295 | $3.349M | 0.1% | $21.99 * | $17.33 | +1.5% | COM | 364760108 |
| DXC | EVERETT SPINCO INC. | 43,404 | $3.33M | 0.1% | $76.72 * | $62.87 | 0.0% | COM | 23355L106 |
| — | BARINGS CORPORATE INVS | 219,664 | $3.315M | 0.1% | $15.09 | $17.40 | — | COM | 05617K109 |
| URI | UNITED RENTALS INC. | 29,400 | $3.314M | 0.1% | $112.72 * | $76.14 | +42.0% | COM | 911363109 |
| XLE | SELECT SECTOR SPDR - ENERGY | 50,700 | $3.291M | 0.1% | $64.91 | $70.23 | — | ETF | 81369Y506 |
| — | BUCKEYE PARTNERS L.P. | 51,100 | $3.267M | 0.1% | $63.93 | $65.11 | — | COM | 118230101 |
| AAL | AMERICAN AIRLINES GROUP INC. | 64,700 | $3.256M | 0.1% | $50.32 * | $38.16 | +18.1% | COM | 02376R102 |
| — | COOPER COMPANIES INC. | 13,560 | $3.247M | 0.1% | $239.45 | $199.88 | — | COM | 216648402 |
| — | KLX INC. | 64,700 | $3.235M | 0.1% | $50.00 | $40.50 | — | COM | 482539103 |
| BBY | BEST BUY CO. INC. | 56,000 | $3.21M | 0.1% | $57.32 * | $21.73 | +80.4% | COM | 086516101 |
| — | SPECTRA ENERGY PARTNERS LP | 74,100 | $3.179M | 0.1% | $42.90 | $54.51 | — | COM | 84756N109 |
| COST | COSTCO WHOLESALE CORP. | 19,878 | $3.179M | 0.1% | $159.93 * | $140.35 | +7.6% | COM | 22160K105 |
| OC | OWENS CORNING | 47,400 | $3.172M | 0.1% | $66.92 * | $50.96 | +23.0% | COM | 690742101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 41,900 | $3.153M | 0.1% | $75.25 | $50.88 | +48.4% | COM | 910047109 |
| AFL | AFLAC INC. | 40,217 | $3.124M | 0.1% | $77.68 * | $23.94 | +28.3% | COM | 001055102 |
| OGS | ONE GAS INC. | 44,600 | $3.114M | 0.1% | $69.82 | $61.31 | +13.8% | COM | 68235P108 |
| RF | REGIONS FINANCIAL CORP. | 212,418 | $3.11M | 0.1% | $14.64 * | $5.80 | +75.1% | COM | 7591EP100 |
| IVZ | INVESCO LTD. | 88,235 | $3.105M | 0.1% | $35.19 * | $21.37 | +1.9% | COM | G491BT108 |
| APH | AMPHENOL CORP. | 42,036 | $3.103M | 0.1% | $73.82 * | $16.24 | +3.6% | COM | 032095101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $3.092M | 0.1% | $41.31 | $35.61 | — | ETF | 921943858 |
| AXP | AMERICAN EXPRESS COMPANY | 36,437 | $3.069M | 0.1% | $84.23 * | $55.25 | +27.2% | COM | 025816109 |
| AMP | AMERIPRISE FINANCIAL INC. | 24,051 | $3.061M | 0.1% | $127.27 * | $101.28 | +5.9% | COM | 03076C106 |
| PRU | PRUDENTIAL FINANCIAL | 28,252 | $3.055M | 0.1% | $108.13 * | $48.71 | +45.9% | COM | 744320102 |
| UNM | UNUM GROUP | 65,466 | $3.053M | 0.1% | $46.63 | $30.24 | +52.1% | COM | 91529Y106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 42,400 | $3.022M | 0.1% | $71.27 | $71.40 | — | COM | 559080106 |
| CABO | CABLE ONE INC. | 4,248 | $3.02M | 0.1% | $710.92 * | $461.99 | +34.0% | COM | 12685J105 |
| VRSN | VERISIGN INC. | 32,120 | $2.986M | 0.1% | $92.96 * | $88.08 | +1.7% | COM | 92343E102 |
| CNGO | CENGAGE LEARNING HOLDINGS II L.P. | 341,054 | $2.984M | 0.1% | $8.75 * | $26.02 | -51.7% | COM | 15136X102 |
| PKG | PACKAGING CORP. OF AMERICA | 26,730 | $2.977M | 0.1% | $111.37 * | $52.70 | +48.1% | COM | 695156109 |
| — | ETRADE FINANCIAL CORP. | 78,154 | $2.972M | 0.1% | $38.03 | $23.89 | — | COM | 269246401 |
| — | BARINGS PARTN INVS TRUST | 210,820 | $2.941M | 0.1% | $13.95 | $14.45 | — | COM | 05616B100 |
| DOX | AMDOCS LTD. | 45,600 | $2.939M | 0.1% | $64.45 * | $37.96 | +40.3% | COM | G02602103 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 70,338 | $2.911M | 0.1% | $41.39 * | $30.05 | +10.6% | COM | 039483102 |
| — | XL GROUP LTD | 66,335 | $2.905M | 0.1% | $43.79 | $42.32 | — | COM | G98294104 |
| STT | STATE STREET CORPORATION | 32,261 | $2.895M | 0.1% | $89.74 * | $53.15 | +20.8% | COM | 857477103 |
| NGVT | INGEVITY CORP | 49,700 | $2.853M | 0.1% | $57.40 * | $38.06 | +54.5% | COM | 45688C107 |
| COP | CONOCOPHILLIPS | 64,097 | $2.818M | 0.1% | $43.96 * | $38.82 | -8.6% | COM | 20825C104 |
| LNC | LINCOLN NATIONAL CORP. | 41,607 | $2.812M | 0.1% | $67.58 * | $30.40 | +53.3% | COM | 534187109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 15,100 | $2.811M | 0.1% | $186.16 * | $96.61 | +70.3% | COM | 446413106 |
| — | SCRIPPS NETWORKS INTERACTIVE INC. | 41,096 | $2.807M | 0.1% | $68.30 | $60.72 | — | COM | 811065101 |
| AGCO | AGCO CORPORATION | 41,466 | $2.794M | 0.1% | $67.38 * | $48.18 | +7.7% | COM | 001084102 |
| — | TIME WARNER INC. | 27,793 | $2.791M | 0.1% | $100.42 | $80.42 | — | COM | 887317303 |
| — | ALLERGAN PLC | 11,479 | $2.79M | 0.1% | $243.05 | $211.60 | — | COM | G0177J108 |
| SCHW | CHARLES SCHWAB CORP. | 64,734 | $2.781M | 0.1% | $42.96 * | $31.76 | +12.6% | COM | 808513105 |
| PNR | PENTAIR PLC | 41,661 | $2.772M | 0.1% | $66.54 * | $30.76 | +24.5% | COM | G7S00T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 70,971 | $2.763M | 0.1% | $38.93 * | $37.25 | +1.3% | COM | 49338L103 |
| PCG | PG&E CORP. | 41,169 | $2.732M | 0.1% | $66.36 | $63.58 | +3.1% | COM | 69331C108 |
| PVH | PVH CORP. | 23,830 | $2.729M | 0.1% | $114.52 * | $100.87 | +1.5% | COM | 693656100 |
| EBAY | EBAY INC. | 77,942 | $2.722M | 0.1% | $34.92 * | $22.06 | +38.0% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO. | 13,941 | $2.72M | 0.1% | $195.11 * | $146.46 | +9.6% | COM | 075887109 |
| PHM | PULTEGROUP INC. | 110,447 | $2.709M | 0.1% | $24.53 * | $20.68 | +2.4% | COM | 745867101 |
| VZ | VERIZON COMMUNICATIONS INC. | 60,587 | $2.706M | 0.1% | $44.66 * | $27.33 | +8.1% | COM | 92343V104 |
| AOS | A. O. SMITH CORPORATION | 47,900 | $2.698M | 0.1% | $56.33 * | $38.87 | +19.7% | COM | 831865209 |
| HOLX | HOLOGIC INC. | 59,400 | $2.696M | 0.1% | $45.39 * | $40.72 | +8.4% | COM | 436440101 |
| — | ARCHROCK PARTNERS L.P. | 180,700 | $2.694M | 0.1% | $14.91 | $12.02 | — | COM | 03957U100 |
| CSX | CSX CORP. | 48,980 | $2.672M | 0.1% | $54.55 * | $9.89 | +54.1% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC. | 34,102 | $2.671M | 0.1% | $78.32 | $81.56 | — | COM | 931427108 |
| VVV | VALVOLINE INC. | 112,600 | $2.671M | 0.1% | $23.72 * | $23.16 | 0.0% | COM | 92047W101 |
| — | SOUTHWESTERN ENERGY CO. | 180,000 | $2.633M | 0.1% | $14.63 | $50.37 | — | CONV | 845467208 |
| — | XILINX INC. | 40,827 | $2.626M | 0.1% | $64.32 | $55.85 | — | COM | 983919101 |
| BIIB | BIOGEN INC. | 9,656 | $2.62M | 0.1% | $271.33 * | $289.14 | -8.5% | COM | 09062X103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 41,759 | $2.611M | 0.1% | $62.53 * | $45.67 | +9.0% | COM | 026874784 |
| GEL | GENESIS ENERGY L.P. | 81,300 | $2.58M | 0.1% | $31.73 | $33.14 | — | COM | 371927104 |
| WHR | WHIRLPOOL CORPORATION | 13,317 | $2.552M | 0.1% | $191.63 * | $167.23 | +9.4% | COM | 963320106 |
| WYNN | WYNN RESORTS LIMITED | 18,977 | $2.545M | 0.1% | $134.11 * | $85.71 | +33.2% | COM | 983134107 |
| ENR | ENERGIZER HOLDINGS INC. | 53,000 | $2.545M | 0.1% | $48.02 * | $28.55 | +42.1% | COM | 29272W109 |
| EA | ELECTRONIC ARTS INC. | 23,793 | $2.515M | 0.1% | $105.70 * | $56.08 | +78.6% | COM | 285512109 |
| ALL | ALLSTATE CORP. | 28,421 | $2.514M | 0.1% | $88.46 * | $55.92 | +24.8% | COM | 020002101 |
| — | BENEFICIAL BANCORP INC. | 167,200 | $2.508M | 0.1% | $15.00 | $13.31 | — | COM | 08171T102 |
| DOV | DOVER CORP. | 31,076 | $2.493M | 0.1% | $80.22 * | $54.80 | +3.6% | COM | 260003108 |
| — | JACOBS ENGINEERING GROUP INC. | 45,844 | $2.493M | 0.1% | $54.38 | $48.32 | — | COM | 469814107 |
| PYPL | PAYPAL HOLDINGS INC. | 46,342 | $2.487M | 0.1% | $53.67 * | $49.03 | 0.0% | COM | 70450Y103 |
| F | FORD MOTOR CO. | 221,475 | $2.478M | 0.1% | $11.19 * | $7.88 | -10.0% | COM | 345370860 |
| BK | BANK OF NEW YORK MELLON CORP. | 48,552 | $2.477M | 0.1% | $51.02 * | $32.42 | +17.1% | COM | 064058100 |
| QCOM | QUALCOMM INCORPORATED | 44,688 | $2.468M | 0.1% | $55.23 * | $41.74 | +6.0% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 50,690 | $2.464M | 0.1% | $48.61 * | $34.19 | +13.8% | COM | 002824100 |
| MUSA | MURPHY USA INC. | 33,213 | $2.461M | 0.1% | $74.10 * | $56.63 | +20.1% | COM | 626755102 |
| MPLX | MPLX LP | 73,575 | $2.457M | 0.1% | $33.39 | $35.17 | — | COM | 55336V100 |
| AA | ALCOA CORPORATION | 75,182 | $2.455M | 0.1% | $32.65 * | $31.03 | -0.1% | COM | 013872106 |
| — | TOTAL S.A. | 49,490 | $2.454M | 0.1% | $49.59 | $57.28 | — | ADR | 89151E109 |
| ITW | ILLINOIS TOOL WORKS INC. | 16,755 | $2.4M | 0.1% | $143.24 * | $76.75 | +47.6% | COM | 452308109 |
| CB | CHUBB LIMITED (FKA ACE LIMITED) | 16,473 | $2.395M | 0.1% | $145.39 * | $100.66 | +20.1% | COM | H1467J104 |
| — | ACTIVISION BLIZZARD INC. | 41,500 | $2.389M | 0.1% | $57.57 | $46.51 | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC. | 39,250 | $2.379M | 0.1% | $60.61 * | $52.28 | +20.4% | COM | 872590104 |
| — | SOTHEBY'S | 44,150 | $2.37M | 0.1% | $53.68 | $30.27 | — | COM | 835898107 |
| MET | METLIFE INC. | 43,059 | $2.366M | 0.1% | $54.95 * | $29.04 | +19.3% | COM | 59156R108 |
| — | PLATFORM SPECIALTY PRODUCTS CORPORATION | 186,100 | $2.36M | 0.1% | $12.68 | $12.08 | — | COM | 72766Q105 |
| — | BOARDWALK PIPELINE PARTNERS LP | 130,700 | $2.354M | 0.1% | $18.01 | $15.53 | — | COM | 096627104 |
| — | ENBRIDGE ENERGY PARTNERS L.P. | 146,975 | $2.352M | 0.1% | $16.00 | $32.48 | — | COM | 29250R106 |
| KMB | KIMBERLY-CLARK CORP. | 18,025 | $2.327M | 0.1% | $129.10 * | $85.73 | +12.2% | COM | 494368103 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (THE) | 66,412 | $2.322M | 0.1% | $34.96 | $19.85 | +73.5% | COM | 382550101 |
| BEN | FRANKLIN RESOURCES INC. | 51,835 | $2.322M | 0.1% | $44.80 * | $22.85 | +18.4% | COM | 354613101 |
| — | TENNECO INC. | 40,100 | $2.319M | 0.1% | $57.83 | $62.42 | — | COM | 880349105 |
| HPQ | HP INC. | 131,937 | $2.306M | 0.1% | $17.48 * | $8.50 | +62.7% | COM | 40434L105 |
| KN | KNOWLES CORP | 136,100 | $2.303M | 0.1% | $16.92 * | $26.57 | -32.3% | COM | 49926D109 |
| CMA | COMERICA INC. | 31,245 | $2.288M | 0.1% | $73.23 * | $46.11 | +5.5% | COM | 200340107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 55,800 | $2.278M | 0.1% | $40.82 | $39.46 | — | ETF | 922042858 |
| DAL | DELTA AIR LINES INC. | 41,897 | $2.252M | 0.1% | $53.75 * | $26.83 | +65.2% | COM | 247361702 |
| MCD | MCDONALD'S CORPORATION | 14,585 | $2.234M | 0.1% | $153.17 * | $90.49 | +30.3% | COM | 580135101 |
| — | NEENAH ENTERPRISES INC. | 154,333 | $2.233M | 0.1% | $14.47 | $10.50 | — | COM | 64007R109 |
| KEY | KEYCORP | 118,632 | $2.223M | 0.1% | $18.74 * | $11.37 | +9.1% | COM | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 39,879 | $2.222M | 0.1% | $55.72 * | $44.31 | -10.0% | COM | 110122108 |
| — | TALLGRASS ENERGY PARTNERS LP | 44,200 | $2.214M | 0.1% | $50.09 | $45.69 | — | COM | 874697105 |
| — | REYNOLDS AMERICAN INC. | 33,938 | $2.207M | 0.1% | $65.03 | $54.49 | — | COM | 761713106 |
| — | UNITED TECHNOLOGIES CORP. | 18,022 | $2.201M | 0.1% | $122.13 | $102.44 | — | COM | 913017109 |
| — | SEAGATE TECHNOLOGY PLC | 56,300 | $2.182M | 0.1% | $38.76 | $41.06 | — | COM | G7945M107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 33,764 | $2.163M | 0.1% | $64.06 * | $29.67 | +53.9% | COM | 74251V102 |
| — | DCP MIDSTREAM LP | 63,770 | $2.157M | 0.1% | $33.82 | $40.25 | — | COM | 23311P100 |
| MT | ARCELORMITTAL LUXEMBOURG S.A. | 94,833 | $2.156M | 0.1% | $22.73 | $22.73 | — | ADR | 03938L203 |
| LEA | LEAR CORP. | 15,160 | $2.154M | 0.1% | $142.08 * | $79.10 | +51.1% | COM | 521865204 |
| MGM | MGM RESORTS INTERNATIONAL | 68,700 | $2.15M | 0.1% | $31.30 * | $27.48 | +6.8% | COM | 552953101 |
| TDC | TERADATA CORPORATION | 72,884 | $2.149M | 0.1% | $29.49 | $27.20 | +7.7% | COM | 88076W103 |
| CFG | CITIZENS FINANCIAL GROUP INC. | 59,900 | $2.137M | 0.1% | $35.68 * | $15.90 | +58.2% | COM | 174610105 |
| — | PIONEER NATURAL RESOURCES CO. | 13,344 | $2.129M | 0.1% | $159.55 | $166.82 | — | COM | 723787107 |
| — | PERNIX THERAPEUTICS HOLDINGS INC | 7,500,000 | $2.119M | 0.1% | $0.28 | $0.23 | — | CONV | 71426VAK4 |
| — | MONSANTO CO. | 17,723 | $2.098M | 0.1% | $118.38 | $105.79 | — | COM | 61166W101 |
| ELV | ANTHEM INC. | 11,054 | $2.08M | 0.1% | $188.17 * | $109.02 | +47.1% | COM | 036752103 |
| — | WELLCARE HEALTH PLANS INC. | 11,520 | $2.069M | 0.1% | $179.60 | $129.71 | — | COM | 94946T106 |
| — | TESORO CORPORATION | 22,080 | $2.067M | 0.1% | $93.61 | $65.00 | — | COM | 881609101 |
| — | AETNA INC. | 13,530 | $2.054M | 0.1% | $151.81 | $83.43 | — | COM | 00817Y108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC. | 26,343 | $2.054M | 0.1% | $77.97 * | $38.34 | +71.1% | COM | 571748102 |
| EXP | EAGLE MATERIALS INC. | 22,200 | $2.052M | 0.1% | $92.43 | $96.94 | -5.0% | COM | 26969P108 |
| FCX | FREEPORT-MCMORAN INC. | 170,468 | $2.047M | 0.1% | $12.01 * | $19.70 | -44.1% | COM | 35671D857 |
| AIZ | ASSURANT INC. | 19,666 | $2.039M | 0.1% | $103.68 * | $79.51 | +6.0% | COM | 04621X108 |
| WAT | WATERS CORPORATION | 11,040 | $2.03M | 0.1% | $183.88 * | $129.64 | +34.0% | COM | 941848103 |
| — | HANESBRANDS INC. | 87,500 | $2.027M | 0.1% | $23.17 | $23.17 | — | COM | 410345102 |
| ZION | ZIONS BANCORPORATION | 46,140 | $2.026M | 0.1% | $43.91 * | $27.61 | +49.1% | COM | 989701107 |
| — | NUSTAR ENERGY L.P. | 43,200 | $2.014M | 0.1% | $46.62 | $55.08 | — | COM | 67058H102 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 21,100 | $1.994M | 0.1% | $94.50 * | $67.85 | +31.6% | COM | 955306105 |
| AWK | AMERICAN WATER WORKS CO. INC. | 25,550 | $1.992M | 0.1% | $77.96 * | $43.93 | +51.9% | COM | 030420103 |
| BWA | BORGWARNER INC. | 46,780 | $1.982M | 0.1% | $42.37 * | $29.71 | +6.8% | COM | 099724106 |
| NUS | NU SKIN ENTERPRISES INC | 31,030 | $1.95M | 0.1% | $62.84 * | $29.35 | +46.4% | COM | 67018T105 |
| MASI | MASIMO CORPORATION | 21,300 | $1.942M | 0.1% | $91.17 | $79.51 | +15.5% | COM | 574795100 |
| RIG | TRANSOCEAN LTD | 235,900 | $1.941M | 0.1% | $8.23 * | $14.66 | -30.3% | COM | H8817H100 |
| LLY | ELI LILLY & CO. | 23,421 | $1.928M | 0.1% | $82.32 * | $67.07 | +6.3% | COM | 532457108 |
| CE | CELANESE CORPORATION | 20,310 | $1.928M | 0.1% | $94.93 * | $52.30 | +44.5% | COM | 150870103 |
| — | WESTERN GAS PARTNERS LP | 34,200 | $1.913M | 0.1% | $55.94 | $43.42 | — | COM | 958254104 |
| DUK | DUKE ENERGY CORP. | 22,790 | $1.905M | 0.1% | $83.59 * | $51.06 | +15.7% | COM | 26441C204 |
| TJX | TJX COMPANIES INC. | 26,266 | $1.896M | 0.1% | $72.18 * | $29.31 | +13.9% | COM | 872540109 |
| BURL | BURLINGTON STORES INC. | 20,600 | $1.895M | 0.1% | $91.99 * | $85.08 | +13.0% | COM | 122017106 |
| MMLP | MARTIN MIDSTREAM PARTNERS L.P. | 107,800 | $1.892M | 0.1% | $17.55 | $20.08 | — | COM | 573331105 |
| — | SUNTRUST BANKS INC. | 33,300 | $1.889M | 0.1% | $56.73 | $40.12 | — | COM | 867914103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 57,020 | $1.883M | 0.1% | $33.02 | $31.97 | — | ADR | 833635105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 18,150 | $1.86M | 0.1% | $102.48 * | $77.60 | +8.5% | COM | 053015103 |
| — | GENERAL ELECTRIC CO. | 68,762 | $1.857M | 0.1% | $27.01 | $24.86 | — | COM | 369604103 |
| — | WYNDHAM WORLDWIDE CORPORATION | 18,481 | $1.856M | 0.1% | $100.43 | $69.41 | — | COM | 98310W108 |
| — | WESTROCK COMPANY | 32,712 | $1.853M | 0.1% | $56.65 | $52.60 | — | COM | 96145D105 |
| LBRDA | LIBERTY BROADBAND CORP | 21,600 | $1.853M | 0.1% | $85.79 * | $48.51 | +66.8% | COM | 530307107 |
| — | STATOIL ASA | 110,700 | $1.83M | 0.1% | $16.53 | $17.90 | — | ADR | 85771P102 |
| L | LOEWS CORP. | 39,037 | $1.827M | 0.1% | $46.80 * | $41.62 | +8.3% | COM | 540424108 |
| — | MALLINCKRODT PLC | 40,710 | $1.824M | 0.1% | $44.80 | $70.50 | — | COM | G5785G107 |
| MAR | MARRIOTT INTERNATIONAL INC. | 18,149 | $1.821M | 0.1% | $100.34 * | $58.75 | +58.2% | COM | 571903202 |
| LMT | LOCKHEED MARTIN CORP. | 6,541 | $1.816M | 0.1% | $277.63 * | $172.44 | +26.6% | COM | 539830109 |
| — | NORDSTROM INC. | 37,619 | $1.799M | 0.1% | $47.82 | $56.45 | — | COM | 655664100 |
| EMR | EMERSON ELECTRIC CO. | 30,122 | $1.796M | 0.1% | $59.62 * | $38.71 | +24.0% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD. | 27,058 | $1.781M | 0.1% | $65.82 * | $62.58 | -10.8% | COM | 806857108 |
| AVY | AVERY DENNISON CORP. | 20,097 | $1.776M | 0.1% | $88.37 * | $65.25 | +10.0% | COM | 053611109 |
| A | AGILENT TECHNOLOGIES INC. | 29,736 | $1.764M | 0.1% | $59.32 * | $47.71 | +11.9% | COM | 00846U101 |
| EWBC | EAST WEST BANCORP INC. | 30,100 | $1.763M | 0.1% | $58.57 * | $43.02 | +4.4% | COM | 27579R104 |
| LUV | SOUTHWEST AIRLINES CO. | 28,349 | $1.762M | 0.1% | $62.15 * | $12.85 | +307.3% | COM | 844741108 |
| ETN | EATON CORPORATION PLC | 22,520 | $1.753M | 0.1% | $77.84 * | $49.50 | +29.2% | COM | G29183103 |
| — | CITRIX SYSTEMS INC. | 22,022 | $1.753M | 0.1% | $79.60 | $71.04 | — | COM | 177376100 |
| KSS | KOHL'S CORP. | 45,191 | $1.748M | 0.1% | $38.68 | $41.89 | -8.5% | COM | 500255104 |
| — | DOW CHEMICAL CO. | 27,576 | $1.739M | 0.1% | $63.06 | $44.23 | — | COM | 260543103 |
| ROST | ROSS STORES INC. | 30,096 | $1.737M | 0.1% | $57.72 | $47.95 | +19.4% | COM | 778296103 |
| MAS | MASCO CORP. | 45,319 | $1.732M | 0.1% | $38.22 * | $32.06 | 0.0% | COM | 574599106 |
| HCA | HCA HEALTHCARE INC. | 19,800 | $1.727M | 0.1% | $87.22 * | $68.57 | +14.7% | COM | 40412C101 |
| EIX | EDISON INTERNATIONAL | 21,940 | $1.715M | 0.0% | $78.17 * | $40.17 | +38.5% | COM | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 9,809 | $1.711M | 0.0% | $174.43 * | $143.66 | +14.2% | COM | 883556102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L.P. | 89,864 | $1.698M | 0.0% | $18.90 | $25.83 | — | COM | 01877R108 |
| — | MAXIM INTEGRATED PRODUCTS INC. | 37,800 | $1.697M | 0.0% | $44.89 | $40.64 | — | COM | 57772K101 |
| — | SYMANTEC CORPORATION | 59,234 | $1.673M | 0.0% | $28.24 | $24.51 | — | COM | 871503108 |
| EXC | EXELON CORP. | 46,338 | $1.671M | 0.0% | $36.06 * | $16.23 | +16.2% | COM | 30161N101 |
| — | FIESTA RESTAURANT GROUP INC. | 80,618 | $1.665M | 0.0% | $20.65 | $34.38 | — | COM | 31660B101 |
| WU | WESTERN UNION COMPANY | 87,415 | $1.665M | 0.0% | $19.05 | $18.20 | — | COM | 959802109 |
| VALE | VALE S.A. | 189,800 | $1.661M | 0.0% | $8.75 | $7.62 | — | ADR | 91912E105 |
| TROW | T ROWE PRICE GROUP INC. | 22,192 | $1.647M | 0.0% | $74.22 * | $50.39 | +3.0% | COM | 74144T108 |
| — | TOTAL SYSTEM SERVICES INC. | 28,128 | $1.638M | 0.0% | $58.23 | $52.14 | — | COM | 891906109 |
| FITB | FIFTH THIRD BANCORP | 63,102 | $1.638M | 0.0% | $25.96 * | $14.80 | +21.8% | COM | 316773100 |
| — | OWENS-ILLINOIS INC. | 68,200 | $1.631M | 0.0% | $23.91 | $18.05 | — | COM | 690768403 |
| TGT | TARGET CORP. | 31,053 | $1.624M | 0.0% | $52.30 * | $53.99 | -21.2% | COM | 87612E106 |
| LITE | LUMENTUM HOLDINGS INC. | 28,400 | $1.62M | 0.0% | $57.04 * | $32.90 | +63.0% | COM | 55024U109 |
| — | DISCOVER FINANCIAL SERVICES | 25,878 | $1.609M | 0.0% | $62.18 | $52.81 | — | COM | 254709108 |
| MTB | M&T BANK CORPORATION | 9,841 | $1.594M | 0.0% | $161.98 * | $94.56 | +29.4% | COM | 55261F104 |
| — | LIBERTY SIRIUSXM GROUP | 38,200 | $1.593M | 0.0% | $41.70 | $33.63 | — | COM | 531229607 |
| AFIIQ | ARMSTRONG FLOORING INC. | 88,540 | $1.591M | 0.0% | $17.97 * | $16.04 | +16.8% | COM | 04238R106 |
| JBL | JABIL INC. | 54,400 | $1.588M | 0.0% | $29.19 * | $20.29 | +36.7% | COM | 466313103 |
| — | JUNIPER NETWORKS INC. | 56,837 | $1.585M | 0.0% | $27.89 | $27.89 | — | COM | 48203R104 |
| PGR | PROGRESSIVE CORP. | 35,648 | $1.572M | 0.0% | $44.10 * | $20.85 | +53.9% | COM | 743315103 |
| — | TESORO LOGISTICS L.P. | 30,300 | $1.566M | 0.0% | $51.68 | $45.80 | — | COM | 88160T107 |
| CGNX | COGNEX CORPORATION | 18,400 | $1.562M | 0.0% | $84.89 * | $33.67 | +22.8% | COM | 192422103 |
| EL | ESTEE LAUDER COMPANIES INC. | 16,166 | $1.552M | 0.0% | $96.00 * | $68.35 | +20.5% | COM | 518439104 |
| RVTY | PERKINELMER INC. | 22,454 | $1.53M | 0.0% | $68.14 * | $58.50 | +3.8% | COM | 714046109 |
| — | BROOKLINE BANCORP INC. | 104,800 | $1.53M | 0.0% | $14.60 | $15.65 | — | COM | 11373M107 |
| ROK | ROCKWELL AUTOMATION INC. | 9,409 | $1.524M | 0.0% | $161.97 * | $93.70 | +43.5% | COM | 773903109 |
| — | C.R. BARD INC. | 4,796 | $1.516M | 0.0% | $316.10 | $213.19 | — | COM | 067383109 |
| LW | LAMB WESTON HOLDINGS INC. | 34,065 | $1.5M | 0.0% | $44.03 * | $31.92 | +21.1% | COM | 513272104 |
| RRX | REGAL BELOIT CORPORATION | 18,300 | $1.492M | 0.0% | $81.53 * | $66.19 | +19.4% | COM | 758750103 |
| — | LIBERTY SIRIUSXM GROUP | 35,500 | $1.49M | 0.0% | $41.97 | $33.97 | — | COM | 531229409 |
| DPZ | DOMINO'S PIZZA INC. | 7,010 | $1.483M | 0.0% | $211.55 * | $134.46 | +33.3% | COM | 25754A201 |
| — | AON PLC | 11,151 | $1.483M | 0.0% | $132.99 | $90.73 | — | COM | G0408V102 |
| WCC | WESCO INTERNATIONAL INC. | 25,800 | $1.478M | 0.0% | $57.29 * | $51.51 | +17.2% | COM | 95082P105 |
| COF | CAPITAL ONE FINANCIAL CORP. | 17,867 | $1.476M | 0.0% | $82.61 * | $58.59 | +19.4% | COM | 14040H105 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 42,100 | $1.467M | 0.0% | $34.85 * | $33.53 | 0.0% | COM | 538034109 |
| — | INVESTORS BANCORP INC. | 109,407 | $1.462M | 0.0% | $13.36 | $11.23 | — | COM | 46146L101 |
| — | VMWARE INC. | 16,680 | $1.458M | 0.0% | $87.41 | $59.92 | — | COM | 928563402 |
| — | MICHAEL KORS HOLDINGS LIMITED | 40,200 | $1.457M | 0.0% | $36.24 | $52.69 | — | COM | G60754101 |
| — | DELPHI AUTOMOTIVE PLC | 16,600 | $1.455M | 0.0% | $87.65 | $70.84 | — | COM | G27823106 |
| MKSI | MKS INSTRUMENTS INC. | 21,600 | $1.454M | 0.0% | $67.31 * | $55.22 | +28.1% | COM | 55306N104 |
| UGP | ULTRAPAR PARTICIPACOES S.A. | 61,675 | $1.451M | 0.0% | $23.53 | $23.15 | — | ADR | 90400P101 |
| THO | THOR INDUSTRIES INC. | 13,830 | $1.446M | 0.0% | $104.56 * | $72.74 | +11.8% | COM | 885160101 |
| — | HILL-ROM HOLDINGS INC. | 18,100 | $1.441M | 0.0% | $79.61 | $63.52 | — | COM | 431475102 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 17,041 | $1.438M | 0.0% | $84.38 * | $45.04 | +10.6% | COM | N53745100 |
| — | BB&T CORPORATION | 31,297 | $1.421M | 0.0% | $45.40 | $37.13 | — | COM | 054937107 |
| CDNS | CADENCE DESIGN SYSTEMS INC. | 42,100 | $1.41M | 0.0% | $33.49 | $20.53 | +62.1% | COM | 127387108 |
| SYF | SYNCHRONY FINANCIAL | 47,300 | $1.41M | 0.0% | $29.81 * | $23.19 | +3.6% | COM | 87165B103 |
| — | ANADARKO PETROLEUM CORP. | 30,945 | $1.403M | 0.0% | $45.34 | $45.34 | — | COM | 032511107 |
| DTE | DTE ENERGY COMPANY | 13,262 | $1.403M | 0.0% | $105.79 * | $54.93 | +23.6% | COM | 233331107 |
| — | AGRIUM INC. | 15,485 | $1.401M | 0.0% | $90.47 | $95.27 | — | COM | 008916108 |
| INTU | INTUIT INC. | 10,499 | $1.394M | 0.0% | $132.77 * | $92.68 | +31.6% | COM | 461202103 |
| — | CIGNA CORP. | 8,321 | $1.393M | 0.0% | $167.41 | $154.73 | — | COM | 125509109 |
| IDXX | IDEXX LABORATORIES INC. | 8,480 | $1.369M | 0.0% | $161.44 | $97.36 | +66.8% | COM | 45168D104 |
| FECCF | FRONTERA ENERGY CORP. | 52,353 | $1.358M | 0.0% | $25.94 * | $11.22 | 0.0% | COM | 35905B107 |
| FFIV | F5 NETWORKS INC. | 10,670 | $1.356M | 0.0% | $127.09 * | $114.12 | +14.8% | COM | 315616102 |
| AMCX | AMC NETWORKS INC. | 25,300 | $1.351M | 0.0% | $53.40 * | $61.07 | -8.4% | COM | 00164V103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 395,944 | $1.346M | 0.0% | $3.40 | $5.15 | — | COM | Y7545W109 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 5,240 | $1.345M | 0.0% | $256.68 * | $150.03 | +15.1% | COM | 018581108 |
| LOW | LOWE'S COMPANIES INC. | 17,224 | $1.335M | 0.0% | $77.51 * | $47.56 | +46.6% | COM | 548661107 |
| HUM | HUMANA INC. | 5,499 | $1.323M | 0.0% | $240.59 * | $147.34 | +43.0% | COM | 444859102 |
| HAL | HALLIBURTON CO. | 30,838 | $1.317M | 0.0% | $42.71 * | $44.60 | -13.3% | COM | 406216101 |
| SUN | SUNOCO LP | 41,900 | $1.283M | 0.0% | $30.62 | $33.13 | — | COM | 86765K109 |
| — | INTERPUBLIC GROUP OF COMPANIES. INC. | 51,886 | $1.276M | 0.0% | $24.59 * | $15.88 | +9.6% | COM | 460690100 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 23,368 | $1.262M | 0.0% | $54.01 | $48.45 | — | COM | 53046P109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 43,760 | $1.262M | 0.0% | $28.84 * | $9.34 | +8.4% | COM | 136385101 |
| CHTR | CHARTER COMMUNICATIONS INC. | 3,717 | $1.252M | 0.0% | $336.83 | $230.39 | +44.8% | COM | 16119P108 |
| SO | SOUTHERN CO. | 26,106 | $1.25M | 0.0% | $47.88 * | $30.53 | +14.9% | COM | 842587107 |
| ADNT | ADIENT PLC | 19,062 | $1.246M | 0.0% | $65.37 | $50.50 | +31.9% | COM | G0084W101 |
| — | CBS CORP. | 19,527 | $1.245M | 0.0% | $63.76 | $54.62 | — | COM | 124857202 |
| — | BARNES GROUP INC. | 21,200 | $1.241M | 0.0% | $58.54 | $58.54 | — | COM | 067806109 |
| PLXS | PLEXUS CORP. | 23,500 | $1.235M | 0.0% | $52.55 | $52.35 | +1.2% | COM | 729132100 |
| — | VIACOM INC. | 36,800 | $1.235M | 0.0% | $33.56 | $66.81 | — | COM | 92553P201 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 36,000 | $1.229M | 0.0% | $34.14 | $34.14 | — | ETF | 464286400 |
| E | ENI SPA | 40,700 | $1.223M | 0.0% | $30.05 | $35.58 | — | ADR | 26874R108 |
| CPA | COPA HOLDINGS SA | 10,370 | $1.213M | 0.0% | $116.97 * | $70.08 | +28.2% | COM | P31076105 |
| — | DR PEPPER SNAPPLE GROUP INC. | 13,314 | $1.213M | 0.0% | $91.11 | $63.95 | — | COM | 26138E109 |
| NXPI | NXP SEMICONDUCTORS N.V. | 11,030 | $1.207M | 0.0% | $109.43 * | $88.95 | +7.0% | COM | N6596X109 |
| — | BLACKROCK INC. | 2,840 | $1.2M | 0.0% | $422.54 | $381.82 | — | COM | 09247X101 |
| DVA | DAVITA INC | 18,476 | $1.197M | 0.0% | $64.79 * | $66.35 | -0.2% | COM | 23918K108 |
| — | VANTIV INC | 18,900 | $1.197M | 0.0% | $63.33 | $51.60 | — | COM | 92210H105 |
| CCL | CARNIVAL CORP. | 18,200 | $1.193M | 0.0% | $65.55 * | $56.43 | 0.0% | COM | 143658300 |
| STLD | STEEL DYNAMICS INC. | 33,100 | $1.185M | 0.0% | $35.80 * | $16.67 | +73.8% | COM | 858119100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 13,860 | $1.184M | 0.0% | $85.43 * | $56.60 | +26.8% | COM | 31620M106 |
| EXPE | EXPEDIA INC. | 7,952 | $1.184M | 0.0% | $148.89 * | $96.29 | +40.2% | COM | 30212P303 |
| NEM | NEWMONT MINING CORPORATION | 36,454 | $1.181M | 0.0% | $32.40 * | $20.61 | +29.0% | COM | 651639106 |
| RPM | RPM INTERNATIONAL INC. | 21,470 | $1.171M | 0.0% | $54.54 | $46.38 | +15.3% | COM | 749685103 |
| — | GOLAR LNG PARTNERS LP | 58,368 | $1.171M | 0.0% | $20.06 | $20.58 | — | COM | Y2745C102 |
| — | ARCONIC INC. | 51,671 | $1.17M | 0.0% | $22.64 | $18.80 | — | COM | 03965L100 |
| VOYA | VOYA FINANCIAL INC. | 31,500 | $1.162M | 0.0% | $36.89 * | $32.66 | 0.0% | COM | 929089100 |
| PSX | PHILLIPS 66 | 13,974 | $1.156M | 0.0% | $82.73 * | $58.66 | -4.0% | COM | 718546104 |
| — | TECH DATA CORP. | 11,400 | $1.151M | 0.0% | $100.96 | $55.85 | — | COM | 878237106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 19,700 | $1.141M | 0.0% | $57.92 | $47.03 | — | COM | 848574109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 26,433 | $1.137M | 0.0% | $43.01 * | $23.99 | +37.2% | COM | 744573106 |
| SCCO | SOUTHERN COPPER CORP. | 32,802 | $1.136M | 0.0% | $34.63 * | $24.37 | -4.0% | COM | 84265V105 |
| PWR | QUANTA SERVICES INC. | 34,437 | $1.134M | 0.0% | $32.93 | $19.80 | +65.0% | COM | 74762E102 |
| — | BAKER HUGHES INC. | 20,808 | $1.134M | 0.0% | $54.50 | $62.50 | — | COM | 057224107 |
| — | L-3 COMMUNICATIONS CORP. | 6,734 | $1.125M | 0.0% | $167.06 | $165.31 | — | COM | 502413107 |
| HAS | HASBRO INC. | 10,078 | $1.124M | 0.0% | $111.53 * | $54.71 | +39.8% | COM | 418056107 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 21,460 | $1.122M | 0.0% | $52.28 | $42.54 | — | COM | 53071M856 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 15,200 | $1.115M | 0.0% | $73.36 * | $68.46 | 0.0% | COM | 874054109 |
| TER | TERADYNE INC. | 36,800 | $1.105M | 0.0% | $30.03 * | $26.82 | +19.7% | COM | 880770102 |
| FDX | FEDEX CORP. | 5,066 | $1.101M | 0.0% | $217.33 * | $113.20 | +51.1% | COM | 31428X106 |
| NTRS | NORTHERN TRUST CORP. | 11,320 | $1.1M | 0.0% | $97.17 * | $63.76 | +10.5% | COM | 665859104 |
| ON | ON SEMICONDUCTOR CORP. | 78,200 | $1.098M | 0.0% | $14.04 * | $15.03 | 0.0% | COM | 682189105 |
| TTC | TORO CO. | 15,760 | $1.092M | 0.0% | $69.29 * | $47.17 | +41.6% | COM | 891092108 |
| GNTX | GENTEX CORPORATION | 57,520 | $1.091M | 0.0% | $18.97 * | $18.47 | +5.5% | COM | 371901109 |
| SYK | STRYKER CORP. | 7,849 | $1.089M | 0.0% | $138.74 * | $103.38 | +20.7% | COM | 863667101 |
| — | GULFPORT ENERGY CORP. | 73,750 | $1.088M | 0.0% | $14.75 | $14.75 | — | COM | 402635304 |
| TRV | TRAVELERS COMPANIES INC. | 8,579 | $1.086M | 0.0% | $126.59 * | $76.02 | +34.0% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP. | 5,470 | $1.084M | 0.0% | $198.17 * | $91.67 | +76.7% | COM | 369550108 |
| — | BERRY GLOBAL GROUP INC | 18,900 | $1.077M | 0.0% | $56.98 | $45.61 | — | COM | 08579W103 |
| — | LAZARD LTD. | 22,900 | $1.061M | 0.0% | $46.33 | $41.09 | — | COM | G54050102 |
| BCO | BRINK'S COMPANY | 15,800 | $1.059M | 0.0% | $67.03 * | $56.15 | 0.0% | COM | 109696104 |
| BMO | BANK OF MONTREAL | 14,300 | $1.05M | 0.0% | $73.43 * | $47.85 | +4.3% | COM | 063671101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC. | 16,200 | $1.048M | 0.0% | $64.69 * | $69.22 | +3.6% | COM | 007973100 |
| OMC | OMNICOM GROUP INC. | 12,645 | $1.048M | 0.0% | $82.88 * | $46.79 | +31.3% | COM | 681919106 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 42,400 | $1.04M | 0.0% | $24.53 | $26.21 | — | COM | 53071M104 |
| ROP | ROPER INDUSTRIES INC. | 4,477 | $1.037M | 0.0% | $231.63 * | $168.66 | +24.8% | COM | 776696106 |
| — | LEGG MASON INC. | 26,800 | $1.023M | 0.0% | $38.17 | $32.94 | — | COM | 524901105 |
| — | PREMIER INC | 28,200 | $1.015M | 0.0% | $35.99 | $35.99 | — | COM | 74051N102 |
| — | STAPLES INC. | 100,748 | $1.015M | 0.0% | $10.07 | $10.37 | — | COM | 855030102 |
| HLF | HERBALIFE LTD. | 14,080 | $1.004M | 0.0% | $71.31 * | $21.63 | +55.8% | COM | G4412G101 |
| M | MACY'S INC. | 43,135 | $1.002M | 0.0% | $23.23 * | $39.30 | -34.8% | COM | 55616P104 |
| — | TWENTY-FIRST CENTURY FOX INC. | 35,288 | $1M | 0.0% | $28.34 | $32.13 | — | COM | 90130A101 |
| FISV | FISERV INC. | 8,110 | $992K | 0.0% | $122.32 * | $28.98 | +108.7% | COM | 337738108 |
| TS | TENARIS SA | 31,800 | $990K | 0.0% | $31.13 | $27.01 | — | ADR | 88031M109 |
| — | DISCOVERY COMMUNICATIONS INC. | 38,300 | $989K | 0.0% | $25.82 | $26.10 | — | COM | 25470F104 |
| CASY | CASEY'S GENERAL STORES INC. | 9,200 | $985K | 0.0% | $107.07 * | $74.47 | +40.8% | COM | 147528103 |
| — | ALTABA INC. | 18,063 | $984K | 0.0% | $54.48 | $54.48 | — | COM | 021346101 |
| — | BED BATH & BEYOND INC. | 32,137 | $977K | 0.0% | $30.40 | $40.64 | — | COM | 075896100 |
| ARW | ARROW ELECTRONICS INC. | 12,400 | $972K | 0.0% | $78.39 * | $60.51 | +23.5% | COM | 042735100 |
| ISRG | INTUITIVE SURGICAL INC. | 1,036 | $969K | 0.0% | $935.33 * | $59.26 | +62.2% | COM | 46120E602 |
| — | IHS MARKIT LTD. | 21,965 | $967K | 0.0% | $44.02 | $37.56 | — | COM | G47567105 |
| DCI | DONALDSON CO INC | 21,075 | $960K | 0.0% | $45.55 * | $33.27 | +20.5% | COM | 257651109 |
| TTMI | TTM TECHNOLOGIES INC. | 54,400 | $944K | 0.0% | $17.35 * | $16.03 | +4.7% | COM | 87305R109 |
| CACC | CREDIT ACCEPTANCE CORP. | 3,630 | $933K | 0.0% | $257.02 * | $198.92 | +10.2% | COM | 225310101 |
| SLGN | SILGAN HOLDINGS INC. | 28,600 | $909K | 0.0% | $31.78 * | $30.84 | 0.0% | COM | 827048109 |
| — | CSRA INC. | 28,501 | $905K | 0.0% | $31.75 | $31.75 | — | COM | 12650T104 |
| DG | DOLLAR GENERAL CORP. | 12,500 | $901K | 0.0% | $72.08 * | $57.87 | +11.3% | COM | 256677105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC. | 13,800 | $900K | 0.0% | $65.22 * | $42.96 | +10.8% | COM | 34964C106 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 12,911 | $897K | 0.0% | $69.48 * | $33.51 | +53.1% | COM | 025537101 |
| SBNY | SIGNATURE BANK CORPORATION | 6,240 | $896K | 0.0% | $143.59 | $148.40 | — | COM | 82669G104 |
| — | SOUTHWESTERN ENERGY CO. | 147,254 | $895K | 0.0% | $6.08 | $10.41 | — | COM | 845467109 |
| — | RED HAT INC. | 9,345 | $895K | 0.0% | $95.77 | $78.31 | — | COM | 756577102 |
| MHK | MOHAWK INDUSTRIES INC. | 3,700 | $894K | 0.0% | $241.62 * | $187.82 | +25.6% | COM | 608190104 |
| CMCO | COLUMBUS MCKINNON CORP. | 35,100 | $892K | 0.0% | $25.41 * | $22.48 | +7.5% | COM | 199333105 |
| DRI | DARDEN RESTAURANTS INC. | 9,827 | $889K | 0.0% | $90.47 * | $44.91 | +53.2% | COM | 237194105 |
| SANM | SANMINA CORP. | 23,200 | $884K | 0.0% | $38.10 | $38.68 | -1.8% | COM | 801056102 |
| TRU | TRANSUNION | 20,400 | $884K | 0.0% | $43.33 * | $33.40 | +19.7% | COM | 89400J107 |
| — | FOOT LOCKER INC. | 17,700 | $872K | 0.0% | $49.27 | $58.65 | — | COM | 344849104 |
| VEEV | VEEVA SYSTEMS INC. | 14,200 | $871K | 0.0% | $61.34 * | $30.85 | +87.1% | COM | 922475108 |
| CBRE | CBRE GROUP INC. | 23,785 | $866K | 0.0% | $36.41 * | $36.26 | -4.1% | COM | 12504L109 |
| SWK | STANLEY BLACK & DECKER INC. | 6,076 | $855K | 0.0% | $140.72 * | $81.83 | +32.9% | COM | 854502101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 7,820 | $854K | 0.0% | $109.21 * | $97.28 | 0.0% | COM | V7780T103 |
| ROL | ROLLINS INC. | 20,900 | $851K | 0.0% | $40.72 * | $14.20 | +13.7% | COM | 775711104 |
| HOG | HARLEY-DAVIDSON INC. | 15,710 | $849K | 0.0% | $54.04 * | $57.09 | -2.5% | COM | 412822108 |
| — | CA INC. | 24,548 | $846K | 0.0% | $34.46 | $30.55 | — | COM | 12673P105 |
| MCO | MOODY'S CORPORATION | 6,955 | $846K | 0.0% | $121.64 * | $81.03 | +33.6% | COM | 615369105 |
| CL | COLGATE-PALMOLIVE CO. | 11,292 | $837K | 0.0% | $74.12 * | $55.18 | +9.9% | COM | 194162103 |
| NGL | NGL ENERGY PARTNERS LP | 59,700 | $836K | 0.0% | $14.00 | $12.57 | — | COM | 62913M107 |
| EGBN | EAGLE BANCORP INC | 13,100 | $829K | 0.0% | $63.28 * | $47.36 | -1.5% | COM | 268948106 |
| POOL | POOL CORPORATION | 7,000 | $823K | 0.0% | $117.57 * | $69.93 | +55.7% | COM | 73278L105 |
| — | CHESAPEAKE ENERGY CORP. | 165,088 | $820K | 0.0% | $4.97 | $4.97 | — | COM | 165167107 |
| — | NEWFIELD EXPLORATION CO. | 28,500 | $811K | 0.0% | $28.46 | $41.43 | — | COM | 651290108 |
| ACM | AECOM | 24,911 | $805K | 0.0% | $32.32 | $27.33 | +16.7% | COM | 00766T100 |
| — | PINNACLE FINANCIAL PARTNERS INC. | 12,825 | $805K | 0.0% | $62.77 | $62.77 | — | COM | 72346Q104 |
| — | VARIAN MEDICAL SYSTEMS INC. | 7,771 | $802K | 0.0% | $103.20 | $82.68 | — | COM | 92220P105 |
| DHI | D.R. HORTON INC. | 23,106 | $799K | 0.0% | $34.58 * | $27.15 | +11.9% | COM | 23331A109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC. | 18,100 | $795K | 0.0% | $43.92 | $43.37 | +1.6% | COM | 70959W103 |
| COR | AMERISOURCEBERGEN CORP. | 8,397 | $794K | 0.0% | $94.56 * | $62.24 | +8.7% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC. | 7,175 | $793K | 0.0% | $110.52 * | $68.27 | +13.3% | COM | 911312106 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 23,700 | $793K | 0.0% | $33.46 * | $30.09 | +5.9% | COM | 817565104 |
| — | KELLOGG CO. | 11,403 | $792K | 0.0% | $69.46 * | $49.69 | -1.1% | COM | 487836108 |
| BPOP | POPULAR INC. | 19,000 | $792K | 0.0% | $41.68 * | $26.22 | +18.1% | COM | 733174700 |
| ALGN | ALIGN TECHNOLOGY INC. | 5,260 | $790K | 0.0% | $150.19 * | $86.71 | +56.4% | COM | 016255101 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,400 | $789K | 0.0% | $36.87 * | $32.28 | -1.6% | COM | 81768T108 |
| TFX | TELEFLEX INCORPORATED | 3,790 | $787K | 0.0% | $207.65 * | $131.72 | +44.8% | COM | 879369106 |
| IP | INTERNATIONAL PAPER COMPANY | 13,894 | $787K | 0.0% | $56.64 * | $32.02 | +8.5% | COM | 460146103 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 14,932 | $785K | 0.0% | $52.57 * | $33.30 | +23.3% | COM | 416515104 |
| — | XEROX CORPORATION | 27,193 | $781K | 0.0% | $28.72 | $28.72 | — | COM | 984121608 |
| — | CONCHO RESOURCES INC. | 6,363 | $773K | 0.0% | $121.48 | $122.82 | — | COM | 20605P101 |
| — | NATIONAL OILWELL VARCO INC. | 23,413 | $771K | 0.0% | $32.93 | $54.42 | — | COM | 637071101 |
| HEI/A | HEICO CORPORATION | 12,400 | $769K | 0.0% | $62.02 * | $38.42 | 0.0% | COM | 422806208 |
| HBAN | HUNTINGTON BANCSHARES INC. | 56,781 | $768K | 0.0% | $13.53 * | $6.34 | +40.1% | COM | 446150104 |
| ASYS | AMTECH SYSTEMS INC | 90,808 | $766K | 0.0% | $8.44 * | $10.05 | -27.3% | COM | 032332504 |
| MTZ | MASTEC INC. | 16,800 | $759K | 0.0% | $45.18 * | $39.59 | +9.3% | COM | 576323109 |
| SWKS | SKYWORKS SOLUTIONS INC. | 7,850 | $753K | 0.0% | $95.92 * | $82.31 | +3.3% | COM | 83088M102 |
| BLDR | BUILDERS FIRSTSOURCE INC. | 48,800 | $748K | 0.0% | $15.33 * | $14.94 | 0.0% | COM | 12008R107 |
| NAVI | NAVIENT CORPORATION | 44,709 | $744K | 0.0% | $16.64 * | $13.64 | +10.6% | COM | 63938C108 |
| — | DISH NETWORK CORP. | 11,800 | $741K | 0.0% | $62.80 | $61.48 | — | COM | 25470M109 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 17,400 | $739K | 0.0% | $42.47 * | $30.98 | +31.0% | COM | 50212V100 |
| PPL | PPL CORP. | 19,102 | $738K | 0.0% | $38.63 * | $18.55 | +41.5% | COM | 69351T106 |
| YUMC | YUM CHINA HOLDING INC. | 18,500 | $729K | 0.0% | $39.41 * | $28.92 | +24.8% | COM | 98850P109 |
| ASIX | ADVANSIX INC | 22,900 | $715K | 0.0% | $31.22 * | $16.41 | +58.5% | COM | 00773T101 |
| — | VIOLIN MEMORY INC | 11,000,000 | $715K | 0.0% | $0.07 | $0.59 | — | CONV | 92763AAB7 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 51,500 | $710K | 0.0% | $13.79 * | $12.75 | +5.2% | COM | 388689101 |
| WPM | WHEATON PRECIOUS METALS CORP. | 35,570 | $707K | 0.0% | $19.88 * | $18.25 | 0.0% | COM | 962879102 |
| IPGP | IPG PHOTONICS CORP. | 4,840 | $702K | 0.0% | $145.04 * | $134.25 | 0.0% | COM | 44980X109 |
| CRUS | CIRRUS LOGIC INC. | 11,100 | $696K | 0.0% | $62.70 * | $34.09 | +89.9% | COM | 172755100 |
| NUE | NUCOR CORP. | 12,017 | $695K | 0.0% | $57.83 * | $33.52 | +44.6% | COM | 670346105 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC. | 7,766 | $695K | 0.0% | $89.49 | $66.97 | — | COM | 74876Y101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 12,800 | $683K | 0.0% | $53.36 * | $13.30 | -11.4% | COM | 88023U101 |
| SLM | SLM CORPORATION | 59,000 | $679K | 0.0% | $11.51 | $11.38 | 0.0% | COM | 78442P106 |
| LVS | LAS VEGAS SANDS CORP. | 10,600 | $677K | 0.0% | $63.87 * | $46.83 | +5.5% | COM | 517834107 |
| — | CORELOGIC INC. | 15,500 | $672K | 0.0% | $43.35 | $37.16 | — | COM | 21871D103 |
| — | FLEETCOR TECHNOLOGIES INC. | 4,650 | $671K | 0.0% | $144.30 | $144.30 | — | COM | 339041105 |
| CF | CF INDUSTRIES HOLDINGS INC. | 24,015 | $671K | 0.0% | $27.94 * | $24.12 | -8.8% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC. | 6,014 | $669K | 0.0% | $111.24 * | $73.68 | +21.0% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC. | 8,251 | $667K | 0.0% | $80.84 * | $42.96 | +38.1% | COM | 209115104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC. | 7,200 | $663K | 0.0% | $92.08 * | $62.65 | +43.5% | COM | 533900106 |
| — | RANDGOLD RESOURCES LTD | 7,447 | $659K | 0.0% | $88.49 | $85.81 | — | ADR | 752344309 |
| — | PINNACLE FOODS INC. | 11,100 | $659K | 0.0% | $59.37 | $51.41 | — | COM | 72348P104 |
| CSL | CARLISLE COMPANIES INCORPORATED | 6,850 | $653K | 0.0% | $95.33 * | $81.26 | +11.6% | COM | 142339100 |
| — | MANITOWOC CO INC. | 107,900 | $648K | 0.0% | $6.01 | $5.45 | — | COM | 563571108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 20,106 | $647K | 0.0% | $32.18 | $32.78 | — | ETF | 81369Y860 |
| TRMB | TRIMBLE INCORPORATED | 18,120 | $646K | 0.0% | $35.65 * | $34.71 | 0.0% | COM | 896239100 |
| — | VCA INC. (FKA VCA ANTECH INC.) | 7,000 | $646K | 0.0% | $92.29 | $38.75 | — | COM | 918194101 |
| — | CORE LABORATORIES NV | 6,367 | $645K | 0.0% | $101.30 | $166.40 | — | COM | N22717107 |
| SBUX | STARBUCKS CORP. | 11,044 | $644K | 0.0% | $58.31 * | $45.78 | +9.7% | COM | 855244109 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 4,495 | $643K | 0.0% | $143.05 * | $108.99 | +5.4% | COM | 009158106 |
| — | MYLAN N.V. | 16,406 | $637K | 0.0% | $38.83 | $40.90 | — | COM | N59465109 |
| PAYX | PAYCHEX INC | 11,177 | $636K | 0.0% | $56.90 * | $33.98 | +33.7% | COM | 704326107 |
| — | FIRST DATA CORPORATION | 34,700 | $632K | 0.0% | $18.21 | $14.08 | — | COM | 32008D106 |
| — | DELL TECHNOLOGIES INC | 10,300 | $629K | 0.0% | $61.07 | $61.07 | — | COM | 24703L103 |
| CRM | SALESFORCE.COM INC. | 7,164 | $620K | 0.0% | $86.54 | $69.56 | +23.7% | COM | 79466L302 |
| HRL | HORMEL FOODS CORP. | 18,020 | $615K | 0.0% | $34.13 * | $29.11 | -4.9% | COM | 440452100 |
| CNA | CNA FINANCIAL CORP. | 12,600 | $614K | 0.0% | $48.73 * | $19.71 | +27.4% | COM | 126117100 |
| AGO | ASSURED GUARANTY LTD. | 14,700 | $614K | 0.0% | $41.77 * | $20.19 | +68.5% | COM | G0585R106 |
| TSN | TYSON FOODS INC. | 9,721 | $609K | 0.0% | $62.65 * | $47.30 | +3.3% | COM | 902494103 |
| EEFT | EURONET WORLDWIDE INC. | 6,900 | $603K | 0.0% | $87.39 | $85.67 | 0.0% | COM | 298736109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 11,000 | $600K | 0.0% | $54.55 * | $37.00 | +29.1% | COM | 457985208 |
| EG | EVEREST RE GROUP LTD. | 2,330 | $593K | 0.0% | $254.51 * | $166.17 | +24.3% | COM | G3223R108 |
| GLP | GLOBAL PARTNERS LP | 32,810 | $592K | 0.0% | $18.04 | $28.05 | — | COM | 37946R109 |
| SRE | SEMPRA ENERGY | 5,253 | $592K | 0.0% | $112.70 * | $36.56 | +17.1% | COM | 816851109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 33,210 | $586K | 0.0% | $17.65 | $16.03 | — | COM | 712704105 |
| LKFN | LAKELAND FINANCIAL CORP. | 12,750 | $585K | 0.0% | $45.88 * | $25.31 | +39.8% | COM | 511656100 |
| FTNT | FORTINET INC | 15,600 | $584K | 0.0% | $37.44 * | $7.75 | 0.0% | COM | 34959E109 |
| — | ANSYS INC. | 4,790 | $583K | 0.0% | $121.71 | $95.09 | — | COM | 03662Q105 |
| ASB | ASSOCIATED BANC-CORP | 23,050 | $581K | 0.0% | $25.21 * | $17.97 | 0.0% | COM | 045487105 |
| GDDY | GODADDY INC | 13,700 | $581K | 0.0% | $42.41 * | $40.04 | 0.0% | COM | 380237107 |
| TOL | TOLL BROTHERS INC. | 14,700 | $581K | 0.0% | $39.52 * | $29.64 | +25.9% | COM | 889478103 |
| ATO | ATMOS ENERGY CORP. | 6,950 | $577K | 0.0% | $83.02 * | $66.84 | 0.0% | COM | 049560105 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S.A.A. | 50,100 | $576K | 0.0% | $11.50 | $12.57 | — | ADR | 204448104 |
| SKYW | SKYWEST INC. | 16,400 | $576K | 0.0% | $35.12 | $12.80 | +174.2% | COM | 830879102 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 9,575 | $573K | 0.0% | $59.84 * | $56.93 | -14.8% | COM | 674599105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 8,274 | $568K | 0.0% | $68.65 * | $58.89 | -1.9% | COM | 12541W209 |
| WM | WASTE MANAGEMENT INC. | 7,658 | $562K | 0.0% | $73.39 * | $55.20 | +13.3% | COM | 94106L109 |
| — | PRAXAIR INC. | 4,240 | $562K | 0.0% | $132.55 | $118.60 | — | COM | 74005P104 |
| — | CORESITE REALTY CORP | 5,400 | $559K | 0.0% | $103.52 | $103.52 | — | REIT | 21870Q105 |
| CINF | CINCINNATI FINANCIAL CORP. | 7,663 | $555K | 0.0% | $72.43 * | $39.22 | +43.3% | COM | 172062101 |
| EWJ | ISHARES INC | 10,300 | $553K | 0.0% | $53.69 | $51.41 | — | ETF | 46434G822 |
| — | RPX CORP | 39,200 | $547K | 0.0% | $13.95 | $15.07 | — | COM | 74972G103 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 23,800 | $543K | 0.0% | $22.82 * | $18.84 | +16.7% | COM | 477143101 |
| — | LOGMEIN INC | 5,148 | $538K | 0.0% | $104.51 | $97.61 | — | COM | 54142L109 |
| UTHR | UNITED THERAPEUTICS CORP | 4,150 | $538K | 0.0% | $129.64 * | $132.51 | -5.9% | COM | 91307C102 |
| HNRG | HALLADOR ENERGY CO | 69,239 | $538K | 0.0% | $7.77 * | $7.60 | -1.3% | COM | 40609P105 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 7,500 | $538K | 0.0% | $71.73 * | $49.88 | +30.2% | COM | 698813102 |
| VREX | VAREX IMAGING CORP | 15,700 | $531K | 0.0% | $33.82 | $34.05 | 0.0% | COM | 92214X106 |
| — | TEEKAY LNG PARTNERS L.P. | 34,105 | $524K | 0.0% | $15.36 | $18.38 | — | COM | Y8564M105 |
| LUKOY | LUKOIL PJSC | 10,800 | $523K | 0.0% | $48.43 | $52.88 | — | ADR | 69343P105 |
| CMS | CMS ENERGY CORP. | 11,313 | $523K | 0.0% | $46.23 * | $20.68 | +73.4% | COM | 125896100 |
| — | ARISTA NETWORKS INC | 3,470 | $520K | 0.0% | $149.86 | $149.86 | — | COM | 040413106 |
| TEX | TEREX CORP. | 13,800 | $518K | 0.0% | $37.54 * | $23.31 | +45.1% | COM | 880779103 |
| BWXT | BABCOCK & WILCOX COMPANY | 10,600 | $517K | 0.0% | $48.77 * | $26.19 | +66.8% | COM | 05605H100 |
| OKE | ONEOK INC. | 9,900 | $516K | 0.0% | $52.12 * | $30.31 | 0.0% | COM | 682680103 |
| SU | SUNCOR ENERGY INC. | 17,619 | $514K | 0.0% | $29.17 * | $22.68 | -1.6% | COM | 867224107 |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | 1,370 | $511K | 0.0% | $372.99 * | $281.81 | +19.1% | COM | 31946M103 |
| AMKR | AMKOR TECHNOLOGY INC. | 52,100 | $509K | 0.0% | $9.77 * | $10.15 | +4.0% | COM | 031652100 |
| CLNE | CLEAN ENERGY FUELS CORP. | 200,000 | $508K | 0.0% | $2.54 * | $13.02 | -81.0% | COM | 184499101 |
| — | FIRSTCASH INC. | 8,652 | $504K | 0.0% | $58.25 | $47.04 | — | COM | 33767D105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 4,600 | $502K | 0.0% | $109.13 | $72.53 | +49.0% | COM | M22465104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,889 | $499K | 0.0% | $128.31 * | $96.17 | +14.9% | COM | 98956P102 |
| — | BOFI HOLDING INC | 21,000 | $498K | 0.0% | $23.71 | $26.14 | — | COM | 05566U108 |
| — | DUNKIN' BRANDS GROUP INC | 8,900 | $491K | 0.0% | $55.17 | $54.98 | — | COM | 265504100 |
| PANW | PALO ALTO NETWORKS INC | 3,670 | $491K | 0.0% | $133.79 * | $20.20 | 0.0% | COM | 697435105 |
| — | TRIBUNE MEDIA COMPANY | 12,000 | $489K | 0.0% | $40.75 | $38.35 | — | COM | 896047503 |
| BOKF | BOK FINANCIAL CORP. | 5,800 | $488K | 0.0% | $84.14 * | $65.58 | 0.0% | COM | 05561Q201 |
| FE | FIRSTENERGY CORP. | 16,673 | $486K | 0.0% | $29.15 * | $22.09 | -5.7% | COM | 337932107 |
| XEL | XCEL ENERGY INC. | 10,337 | $474K | 0.0% | $45.85 * | $20.21 | +74.7% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,145 | $474K | 0.0% | $77.14 * | $15.00 | +123.6% | COM | 595017104 |
| KHC | KRAFT HEINZ COMPANY | 5,531 | $474K | 0.0% | $85.70 * | $48.31 | +25.7% | COM | 500754106 |
| AME | AMETEK INC. | 7,775 | $471K | 0.0% | $60.58 * | $55.63 | 0.0% | COM | 031100100 |
| RMAX | RE/MAX HOLDINGS INC. | 8,400 | $471K | 0.0% | $56.07 * | $28.32 | +65.8% | COM | 75524W108 |
| TBPH | THERAVANCE BIOPHARMA INC. | 11,800 | $470K | 0.0% | $39.83 * | $27.84 | +38.1% | COM | G8807B106 |
| — | TCF FINANCIAL CORP. | 29,400 | $469K | 0.0% | $15.95 | $12.32 | — | COM | 872275102 |
| WEC | WEC ENERGY GROUP INC. | 7,626 | $468K | 0.0% | $61.37 * | $38.41 | +22.0% | COM | 92939U106 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 2,100 | $467K | 0.0% | $222.38 * | $175.55 | +20.8% | COM | 573284106 |
| — | CENTURYLINK INC. | 19,489 | $465K | 0.0% | $23.86 | $32.05 | — | COM | 156700106 |
| ADSK | AUTODESK INC. | 4,604 | $464K | 0.0% | $100.78 | $98.95 | 0.0% | COM | 052769106 |
| SYY | SYSCO CORP. | 9,200 | $463K | 0.0% | $50.33 * | $37.55 | +13.5% | COM | 871829107 |
| XYZ | SQUARE INC. | 19,600 | $460K | 0.0% | $23.47 * | $11.31 | +82.8% | COM | 852234103 |
| — | ABIOMED INC. | 3,200 | $459K | 0.0% | $143.44 | $143.44 | — | COM | 003654100 |
| VSEC | VSE CORPORATION | 10,200 | $459K | 0.0% | $45.00 * | $28.59 | +39.7% | COM | 918284100 |
| CNP | CENTERPOINT ENERGY INC. | 16,666 | $456K | 0.0% | $27.36 * | $17.47 | +23.0% | COM | 15189T107 |
| AGX | ARGAN INC | 7,600 | $456K | 0.0% | $60.00 * | $24.03 | +114.1% | COM | 04010E109 |
| AN | AUTONATION INC. | 10,819 | $456K | 0.0% | $42.15 * | $46.40 | -12.3% | COM | 05329W102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 8,300 | $451K | 0.0% | $54.34 * | $51.64 | 0.0% | COM | G66721104 |
| — | HAWAIIAN HOLDINGS INC. | 9,600 | $451K | 0.0% | $46.98 | $10.59 | — | COM | 419879101 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 4,500 | $447K | 0.0% | $99.33 * | $48.80 | 0.0% | COM | 025932104 |
| DORM | DORMAN PRODUCTS INC. | 5,400 | $447K | 0.0% | $82.78 | $50.27 | +62.4% | COM | 258278100 |
| FLR | FLUOR CORP. | 9,656 | $442K | 0.0% | $45.77 * | $47.77 | -6.6% | COM | 343412102 |
| — | BROOKFIELD ASSET MANAGEMENT INC. | 11,250 | $441K | 0.0% | $39.20 | $45.07 | — | COM | 112585104 |
| — | CVR PARTNERS LP | 126,319 | $441K | 0.0% | $3.49 | $8.17 | — | COM | 126633106 |
| FIZZ | NATIONAL BEVERAGE CORPORATION | 4,700 | $440K | 0.0% | $93.62 * | $19.51 | +80.5% | COM | 635017106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,200 | $438K | 0.0% | $33.18 | $22.12 | — | COM | 03673L103 |
| RIO | RIO TINTO PLC | 10,300 | $436K | 0.0% | $42.33 | $40.68 | — | ADR | 767204100 |
| GPC | GENUINE PARTS CO | 4,670 | $433K | 0.0% | $92.72 * | $72.00 | -0.8% | COM | 372460105 |
| SNX | SYNNEX CORPORATION | 3,600 | $432K | 0.0% | $120.00 * | $18.37 | +175.2% | COM | 87162W100 |
| MSCI | MSCI INC. | 4,130 | $425K | 0.0% | $102.91 * | $69.32 | +32.5% | COM | 55354G100 |
| BSX | BOSTON SCIENTIFIC CORP. | 15,321 | $425K | 0.0% | $27.74 * | $21.63 | +22.7% | COM | 101137107 |
| FMC | FMC CORP. | 5,800 | $424K | 0.0% | $73.10 * | $33.19 | +57.0% | COM | 302491303 |
| — | USG CORP. | 14,600 | $424K | 0.0% | $29.04 | $27.58 | — | COM | 903293405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 6,374 | $423K | 0.0% | $66.36 * | $49.50 | +13.9% | COM | 192446102 |
| NFLX | NETFLIX INC | 2,812 | $420K | 0.0% | $149.36 * | $15.38 | 0.0% | COM | 64110L106 |
| — | FIBRIA CELULOSE S.A. | 41,300 | $420K | 0.0% | $10.17 | $13.61 | — | ADR | 31573A109 |
| PCAR | PACCAR INC. | 6,256 | $413K | 0.0% | $66.02 * | $26.80 | +15.3% | COM | 693718108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC. | 7,900 | $412K | 0.0% | $52.15 | $42.25 | — | COM | 049164205 |
| TKR | TIMKEN COMPANY | 8,900 | $412K | 0.0% | $46.29 | $33.55 | +36.9% | COM | 887389104 |
| PLOW | DOUGLAS DYNAMICS INC. | 12,500 | $411K | 0.0% | $32.88 * | $19.92 | +55.0% | COM | 25960R105 |
| VMC | VULCAN MATERIALS COMPANY | 3,233 | $410K | 0.0% | $126.82 * | $113.85 | +2.2% | COM | 929160109 |
| — | AMERIGAS PARTNERS L.P. | 8,949 | $404K | 0.0% | $45.14 | $43.47 | — | COM | 030975106 |
| VFC | VF CORP. | 7,000 | $403K | 0.0% | $57.57 * | $55.13 | -6.4% | COM | 918204108 |
| — | ATHENE HOLDING LTD. | 8,100 | $401K | 0.0% | $49.51 | $49.51 | — | COM | G0684D107 |
| TGNA | TEGNA INC. | 27,774 | $400K | 0.0% | $14.40 * | $14.81 | +3.8% | COM | 87901J105 |
| WDAY | WORKDAY INC. | 4,110 | $399K | 0.0% | $97.08 * | $93.37 | 0.0% | COM | 98138H101 |
| — | CONSOL ENERGY INC. | 26,600 | $397K | 0.0% | $14.92 | $17.75 | — | COM | 20854P109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP. | 25,500 | $397K | 0.0% | $15.57 | $15.57 | — | COM | 64828T201 |
| — | TWENTY-FIRST CENTURY FOX INC. | 14,200 | $396K | 0.0% | $27.89 | $27.24 | — | COM | 90130A200 |
| GME | GAMESTOP CORP. | 18,300 | $395K | 0.0% | $21.58 * | $4.68 | 0.0% | COM | 36467W109 |
| H | HYATT HOTELS CORP. | 7,000 | $393K | 0.0% | $56.14 * | $49.90 | +9.8% | COM | 448579102 |
| — | BRIDGE BANCORP INC | 11,800 | $393K | 0.0% | $33.31 | $35.00 | — | COM | 108035106 |
| RHI | ROBERT HALF INTERNATIONAL INC. | 8,161 | $391K | 0.0% | $47.91 * | $46.75 | 0.0% | COM | 770323103 |
| ABCB | AMERIS BANCORP | 8,100 | $390K | 0.0% | $48.15 * | $40.87 | 0.0% | COM | 03076K108 |
| CTRA | CABOT OIL & GAS CORPORATION | 15,440 | $387K | 0.0% | $25.06 * | $16.59 | +4.1% | COM | 127097103 |
| — | CHEMICAL FINANCIAL CORP. | 8,000 | $387K | 0.0% | $48.38 | $43.63 | — | COM | 163731102 |
| PB | PROSPERITY BANCSHARES INC. | 6,000 | $385K | 0.0% | $64.17 * | $34.76 | +47.0% | COM | 743606105 |
| FHI | FEDERATED INVESTORS INC. | 13,580 | $384K | 0.0% | $28.28 * | $19.54 | -6.3% | COM | 314211103 |
| — | BGC PARTNERS INC. | 30,300 | $383K | 0.0% | $12.64 | $12.64 | — | COM | 05541T101 |
| ACCO | ACCO BRANDS CORP. | 32,900 | $383K | 0.0% | $11.64 * | $4.75 | +82.5% | COM | 00081T108 |
| — | ARRIS INTERNATIONAL PLC | 13,600 | $381K | 0.0% | $28.01 | $28.01 | — | COM | G0551A103 |
| EQT | EQT CORPORATION | 6,426 | $376K | 0.0% | $58.51 * | $35.80 | -18.4% | COM | 26884L109 |
| FICO | FAIR ISAAC CORP. | 2,700 | $376K | 0.0% | $139.26 * | $88.04 | +51.8% | COM | 303250104 |
| PRI | PRIMERICA INC. | 4,900 | $371K | 0.0% | $75.71 * | $42.41 | +85.0% | COM | 74164M108 |
| — | ALEXION PHARMACEUTICALS INC. | 3,040 | $370K | 0.0% | $121.71 | $121.71 | — | COM | 015351109 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 2,900 | $370K | 0.0% | $127.59 | $83.14 | +55.9% | COM | 879360105 |
| TOWN | TOWNE BANK | 12,000 | $370K | 0.0% | $30.83 | $28.83 | +7.3% | COM | 89214P109 |
| CENTA | CENTRAL GARDEN & PET CO. | 12,300 | $369K | 0.0% | $30.00 * | $21.65 | +18.1% | COM | 153527205 |
| USNA | USANA HEALTH SCIENCES INC. | 5,600 | $359K | 0.0% | $64.11 * | $47.77 | +29.0% | COM | 90328M107 |
| NOW | SERVICENOW INC. | 3,390 | $359K | 0.0% | $105.90 * | $19.60 | 0.0% | COM | 81762P102 |
| AZO | AUTOZONE INC. | 628 | $358K | 0.0% | $570.06 * | $556.60 | +17.0% | COM | 053332102 |
| GPN | GLOBAL PAYMENTS INC. | 3,940 | $356K | 0.0% | $90.36 * | $67.55 | +21.8% | COM | 37940X102 |
| — | COACH INC. | 7,513 | $356K | 0.0% | $47.38 | $36.62 | — | COM | 189754104 |
| BYD | BOYD GAMING CORPORATION | 14,200 | $352K | 0.0% | $24.79 * | $15.53 | +45.6% | COM | 103304101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 10,500 | $350K | 0.0% | $33.33 | $32.07 | — | ETF | 46435G334 |
| — | TORCHMARK CORP. | 4,552 | $348K | 0.0% | $76.45 | $64.13 | — | COM | 891027104 |
| — | ENDO INTERNATIONAL PLC | 31,100 | $347K | 0.0% | $11.16 | $27.31 | — | COM | G30401106 |
| TXT | TEXTRON INC. | 7,357 | $347K | 0.0% | $47.17 | $40.53 | +14.7% | COM | 883203101 |
| SATS | ECHOSTAR CORPORATION | 5,700 | $346K | 0.0% | $60.70 * | $34.22 | +39.3% | COM | 278768106 |
| KMT | KENNAMETAL INC. | 9,200 | $344K | 0.0% | $37.39 * | $24.51 | +26.0% | COM | 489170100 |
| D | DOMINION ENERGY INC. | 4,478 | $343K | 0.0% | $76.60 * | $45.90 | +17.1% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP. | 2,900 | $343K | 0.0% | $118.28 * | $36.50 | 0.0% | COM | 28176E108 |
| LII | LENNOX INTERNATIONAL INC. | 1,860 | $342K | 0.0% | $183.87 * | $122.50 | +28.3% | COM | 526107107 |
| IEX | IDEX CORP. | 3,000 | $339K | 0.0% | $113.00 * | $94.55 | 0.0% | COM | 45167R104 |
| — | FRANKLIN FINANCIAL NETWORK INC | 8,200 | $338K | 0.0% | $41.22 | $41.83 | — | COM | 35352P104 |
| — | TUPPERWARE BRANDS CORPORATION | 4,800 | $337K | 0.0% | $70.21 | $55.66 | — | COM | 899896104 |
| — | EATON VANCE CORP. | 7,100 | $336K | 0.0% | $47.32 | $39.05 | — | COM | 278265103 |
| 1741046D | STERIS PLC | 4,100 | $334K | 0.0% | $81.46 | $81.46 | — | COM | G84720104 |
| CUBI | CUSTOMERS BANCORP INC | 11,800 | $334K | 0.0% | $28.31 * | $34.00 | -13.1% | COM | 23204G100 |
| KR | KROGER CO. | 14,246 | $332K | 0.0% | $23.30 | $24.89 | -5.1% | COM | 501044101 |
| WAB | WABTEC CORPORATION | 3,630 | $332K | 0.0% | $91.46 * | $73.76 | +7.4% | COM | 929740108 |
| — | SVB FINANCIAL GROUP | 1,880 | $330K | 0.0% | $175.53 | $173.90 | — | COM | 78486Q101 |
| ONB | OLD NATIONAL BANCORP | 19,115 | $330K | 0.0% | $17.26 * | $12.00 | +39.6% | COM | 680033107 |
| MED | MEDIFAST INC | 7,900 | $328K | 0.0% | $41.52 * | $19.88 | +73.5% | COM | 58470H101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 10,000 | $325K | 0.0% | $32.50 * | $28.75 | +6.9% | COM | 099502106 |
| — | SPARK ENERGY INC. | 17,200 | $323K | 0.0% | $18.78 | $19.75 | — | COM | 846511103 |
| CPB | CAMPBELL SOUP COMPANY | 6,189 | $323K | 0.0% | $52.19 * | $42.19 | +1.0% | COM | 134429109 |
| SNPS | SYNOPSYS INC. | 4,423 | $323K | 0.0% | $73.03 | $73.56 | 0.0% | COM | 871607107 |
| BC | BRUNSWICK CORPORATION | 5,100 | $320K | 0.0% | $62.75 * | $40.52 | +23.1% | COM | 117043109 |
| WBS | WEBSTER FINANCIAL CORPORATION | 6,100 | $319K | 0.0% | $52.30 * | $46.83 | +7.8% | COM | 947890109 |
| SUBCY | SUBSEA 7 SA | 23,600 | $319K | 0.0% | $13.52 | $9.79 | — | ADR | 864323100 |
| HSY | HERSHEY COMPANY | 2,966 | $318K | 0.0% | $107.22 * | $73.41 | +22.4% | COM | 427866108 |
| SSL | SASOL LTD. | 11,300 | $316K | 0.0% | $27.96 | $29.56 | — | ADR | 803866300 |
| RL | RALPH LAUREN CORPORATION | 4,250 | $314K | 0.0% | $73.88 * | $82.84 | -23.8% | COM | 751212101 |
| — | DOMTAR CORP. | 8,137 | $313K | 0.0% | $38.47 | $37.42 | — | COM | 257559203 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 530 | $312K | 0.0% | $588.68 * | $547.85 | 0.0% | COM | 592688105 |
| — | CRANE CO. | 3,920 | $311K | 0.0% | $79.34 | $79.34 | — | COM | 224399105 |
| — | SCANA CORP. | 4,639 | $311K | 0.0% | $67.04 | $57.42 | — | COM | 80589M102 |
| TTEK | TETRA TECH INC. | 6,700 | $307K | 0.0% | $45.82 * | $5.32 | +67.5% | COM | 88162G103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC. | 7,900 | $303K | 0.0% | $38.35 * | $37.27 | 0.0% | COM | 78467J100 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 15,500 | $303K | 0.0% | $19.55 * | $8.41 | +19.8% | COM | 680223104 |
| FRCB | FIRST REPUBLIC BANK | 3,000 | $300K | 0.0% | $100.00 * | $83.61 | +8.7% | COM | 33616C100 |
| UPBD | RENT-A-CENTER INC. | 25,350 | $297K | 0.0% | $11.72 * | $11.14 | +1.5% | COM | 76009N100 |
| GRMN | GARMIN LTD | 5,800 | $296K | 0.0% | $51.03 * | $38.68 | +6.4% | COM | H2906T109 |
| CTAS | CINTAS CORP. | 2,347 | $296K | 0.0% | $126.12 * | $24.89 | +14.4% | COM | 172908105 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 9,400 | $296K | 0.0% | $31.49 * | $17.64 | +24.3% | COM | 154760409 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 2,500 | $294K | 0.0% | $117.60 * | $75.27 | +49.9% | COM | 57164Y107 |
| — | SPARTAN STORES INC. | 11,200 | $291K | 0.0% | $25.98 | $31.19 | — | COM | 847215100 |
| — | MICROSEMI CORP. | 6,200 | $290K | 0.0% | $46.77 | $46.77 | — | COM | 595137100 |
| PNW | PINNACLE WEST CAPITAL CORP. | 3,406 | $290K | 0.0% | $85.14 * | $54.30 | +12.4% | COM | 723484101 |
| NI | NISOURCE INC. | 11,375 | $288K | 0.0% | $25.32 * | $14.81 | +27.5% | COM | 65473P105 |
| — | TERRA NITROGEN COMPANY LP | 3,350 | $288K | 0.0% | $85.97 | $101.62 | — | COM | 881005201 |
| CACI | CACI INTERNATIONAL INC. | 2,300 | $288K | 0.0% | $125.22 * | $74.88 | +62.2% | COM | 127190304 |
| — | UPM-KYMMENE CORP. | 10,000 | $287K | 0.0% | $28.70 | $17.70 | — | ADR | 915436109 |
| — | DISCOVERY COMMUNICATIONS INC. | 11,300 | $285K | 0.0% | $25.22 | $24.36 | — | COM | 25470F302 |
| — | NEUSTAR INC. | 8,500 | $283K | 0.0% | $33.29 | $26.48 | — | COM | 64126X201 |
| SNA | SNAP-ON INC. | 1,786 | $282K | 0.0% | $157.89 * | $104.83 | +25.8% | COM | 833034101 |
| NEU | NEWMARKET CORPORATION | 600 | $276K | 0.0% | $460.00 * | $301.00 | +29.1% | COM | 651587107 |
| — | PACIFIC CONTINENTAL CORP | 10,800 | $276K | 0.0% | $25.56 | $24.54 | — | COM | 69412V108 |
| — | QIAGEN N.V. | 8,100 | $272K | 0.0% | $33.58 | $33.58 | — | COM | N72482107 |
| XYL | XYLEM INC. | 4,856 | $269K | 0.0% | $55.40 * | $36.39 | +29.1% | COM | 98419M100 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 5,400 | $266K | 0.0% | $49.26 * | $41.29 | 0.0% | COM | 957638109 |
| FTI | TECHNIPFMC PLC | 9,612 | $261K | 0.0% | $27.15 * | $22.64 | -8.6% | COM | G87110105 |
| NWL | NEWELL BRANDS INC. | 4,783 | $256K | 0.0% | $53.52 * | $34.55 | 0.0% | COM | 651229106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,500 | $256K | 0.0% | $16.52 | $16.52 | — | COM | G5876H105 |
| NSIT | INSIGHT ENTERPRISES INC. | 6,400 | $256K | 0.0% | $40.00 * | $29.39 | +43.7% | COM | 45765U103 |
| CBOE | CBOE HOLDINGS INC | 2,800 | $256K | 0.0% | $91.43 * | $76.47 | 0.0% | COM | 12503M108 |
| — | TEEKAY OFFSHORE PARTNERS L.P. | 87,987 | $253K | 0.0% | $2.88 | $14.39 | — | COM | Y8565J101 |
| — | VALIDUS HOLDINGS LTD. | 4,800 | $249K | 0.0% | $51.88 | $51.42 | — | COM | G9319H102 |
| PBI | PITNEY BOWES INC. | 16,500 | $249K | 0.0% | $15.09 * | $18.96 | -23.0% | COM | 724479100 |
| SPH | SUBURBAN PROPANE PARTNERS L.P. | 10,400 | $247K | 0.0% | $23.75 | $31.53 | — | COM | 864482104 |
| — | XPERI CORP | 8,300 | $247K | 0.0% | $29.76 | $33.86 | — | COM | 98421B100 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 6,000 | $246K | 0.0% | $41.00 * | $24.63 | 0.0% | COM | 03852U106 |
| — | GREAT WESTERN BANCORP INC. | 6,000 | $245K | 0.0% | $40.83 | $33.33 | — | COM | 391416104 |
| — | II-VI INC | 7,100 | $244K | 0.0% | $34.37 | $29.72 | — | COM | 902104108 |
| EWQ | ISHARES MSCI | 8,500 | $244K | 0.0% | $28.71 | $24.12 | — | ETF | 464286707 |
| NDSN | NORDSON CORP. | 2,000 | $243K | 0.0% | $121.50 * | $59.41 | +87.7% | COM | 655663102 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 3,000 | $242K | 0.0% | $80.67 | $67.75 | +19.2% | COM | 81725T100 |
| MBWM | MERCANTILE BANK CORPORATION | 7,700 | $242K | 0.0% | $31.43 * | $22.21 | +5.7% | COM | 587376104 |
| BDC | BELDEN INC. | 3,200 | $241K | 0.0% | $75.31 * | $67.54 | +3.0% | COM | 077454106 |
| DVN | DEVON ENERGY CORP. | 7,514 | $240K | 0.0% | $31.94 * | $23.36 | +10.7% | COM | 25179M103 |
| CECO | CECO ENVIRONMENTAL CORP | 26,156 | $240K | 0.0% | $9.18 * | $11.82 | -16.1% | COM | 125141101 |
| — | HALYARD HEALTH INC. | 6,100 | $240K | 0.0% | $39.34 | $34.59 | — | COM | 40650V100 |
| GIS | GENERAL MILLS INC. | 4,316 | $239K | 0.0% | $55.38 * | $36.70 | +14.4% | COM | 370334104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC. | 6,400 | $238K | 0.0% | $37.19 * | $23.52 | +4.6% | COM | 32055Y201 |
| RSG | REPUBLIC SERVICES INC. | 3,714 | $237K | 0.0% | $63.81 * | $50.95 | +8.2% | COM | 760759100 |
| CFR | CULLEN/FROST BANKERS INC. | 2,500 | $235K | 0.0% | $94.00 * | $71.70 | 0.0% | COM | 229899109 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 6,600 | $235K | 0.0% | $35.61 | $28.78 | +22.6% | COM | 374689107 |
| LNG | CHENIERE ENERGY INC. | 4,800 | $234K | 0.0% | $48.75 * | $47.70 | 0.0% | COM | 16411R208 |
| — | ZYNGA INC. | 63,900 | $233K | 0.0% | $3.65 | $3.65 | — | COM | 98986T108 |
| LDOS | LEIDOS HOLDINGS INC. | 4,450 | $230K | 0.0% | $51.69 * | $29.60 | +57.7% | COM | 525327102 |
| SJM | J.M. SMUCKER CO. | 1,919 | $227K | 0.0% | $118.29 * | $93.17 | +3.3% | COM | 832696405 |
| TDG | TRANSDIGM GROUP INCORPORATED | 840 | $226K | 0.0% | $269.05 * | $173.41 | 0.0% | COM | 893641100 |
| PLCE | CHILDRENS PLACE RETAIL STORES INC. | 2,200 | $225K | 0.0% | $102.27 * | $90.09 | +21.8% | COM | 168905107 |
| IDCC | INTERDIGITAL INC. | 2,900 | $224K | 0.0% | $77.24 * | $66.77 | +25.5% | COM | 45867G101 |
| STZ | CONSTELLATION BRANDS INC. | 1,154 | $224K | 0.0% | $194.11 * | $118.66 | +31.2% | COM | 21036P108 |
| AEE | AMEREN CORP. | 4,092 | $224K | 0.0% | $54.74 * | $38.04 | +13.8% | COM | 023608102 |
| FSLR | FIRST SOLAR INC. | 5,600 | $223K | 0.0% | $39.82 * | $43.50 | -21.9% | COM | 336433107 |
| FAF | FIRST AMERICAN FINANCIAL CORP. | 5,000 | $223K | 0.0% | $44.60 * | $31.76 | 0.0% | COM | 31847R102 |
| — | DST SYSTEMS INC. | 3,580 | $221K | 0.0% | $61.73 | $95.42 | — | COM | 233326107 |
| AES | AES CORPORATION | 19,864 | $221K | 0.0% | $11.13 * | $8.74 | -4.1% | COM | 00130H105 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 6,400 | $220K | 0.0% | $34.38 | $30.54 | — | ETF | 464286749 |
| — | SYNOVUS FINANCIAL CORP. | 4,971 | $220K | 0.0% | $44.26 | $32.57 | — | COM | 87161C501 |
| CLX | CLOROX CO. | 1,640 | $219K | 0.0% | $133.54 * | $76.53 | +37.6% | COM | 189054109 |
| — | VECTOR GROUP LTD. | 10,290 | $219K | 0.0% | $21.28 | $22.60 | — | COM | 92240M108 |
| EWG | ISHARES MSCI | 7,200 | $218K | 0.0% | $30.28 | $28.38 | — | ETF | 464286806 |
| AVD | AMERICAN VANGUARD CORP. | 12,600 | $217K | 0.0% | $17.22 * | $14.13 | +17.3% | COM | 030371108 |
| INBK | FIRST INTERNET BANCORP | 7,700 | $216K | 0.0% | $28.05 | $30.59 | -9.0% | COM | 320557101 |
| CCK | CROWN HOLDINGS INC. | 3,600 | $215K | 0.0% | $59.72 * | $47.88 | +12.0% | COM | 228368106 |
| — | CIT GROUP INC. | 4,400 | $214K | 0.0% | $48.64 | $48.64 | — | COM | 125581801 |
| INDA | ISHARES MSCI INDIA ETF | 6,600 | $212K | 0.0% | $32.12 | $31.25 | — | ETF | 46429B598 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 1,500 | $211K | 0.0% | $140.67 | $107.83 | — | ADR | 01609W102 |
| CME | CME GROUP INC. | 1,675 | $210K | 0.0% | $125.37 * | $87.55 | 0.0% | COM | 12572Q105 |
| — | KAMAN CORP. | 4,200 | $209K | 0.0% | $49.76 | $49.05 | — | COM | 483548103 |
| CARS | CARS.COM INC | 7,772 | $207K | 0.0% | $26.63 | $26.86 | 0.0% | COM | 14575E105 |
| CSGP | COSTAR GROUP INC. | 780 | $206K | 0.0% | $264.10 * | $24.32 | 0.0% | COM | 22160N109 |
| — | PARSLEY ENERGY INC. | 7,400 | $205K | 0.0% | $27.70 | $27.70 | — | COM | 701877102 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 4,746 | $205K | 0.0% | $43.19 * | $33.77 | +8.6% | COM | 609207105 |
| — | BUNGE LTD. | 2,700 | $201K | 0.0% | $74.44 | $76.69 | — | COM | G16962105 |
| BCC | BOISE CASCADE COMPANY | 6,600 | $201K | 0.0% | $30.45 * | $19.58 | 0.0% | COM | 09739D100 |
| DAR | DARLING INGREDIENTS INC. | 12,600 | $198K | 0.0% | $15.71 | $10.08 | +53.3% | COM | 237266101 |
| SGU | STAR GAS PARTNERS L.P. | 17,318 | $188K | 0.0% | $10.86 * | $10.07 | -1.9% | COM | 85512C105 |
| — | MARATHON OIL CORPORATION | 15,612 | $185K | 0.0% | $11.85 | $13.10 | — | COM | 565849106 |
| NWSA | NEWS CORPORATION | 13,096 | $179K | 0.0% | $13.67 * | $13.96 | -15.1% | COM | 65249B109 |
| SOUHY | SOUTH32 LTD | 17,406 | $179K | 0.0% | $10.28 | $6.72 | — | ADR | 84473L105 |
| — | SIRIUS XM RADIO INC. | 31,800 | $174K | 0.0% | $5.47 | $4.07 | — | COM | 82968B103 |
| — | RESOLUTE FOREST PRODUCTS INC. | 37,466 | $165K | 0.0% | $4.40 | $13.17 | — | COM | 76117W109 |
| — | PDL BIOPHARMA INC. | 64,400 | $159K | 0.0% | $2.47 | $4.87 | — | COM | 69329Y104 |
| — | AMPLIFY ENERGY CORP | 15,575 | $156K | 0.0% | $10.02 | $10.02 | — | COM | 032113102 |
| — | TEGNA INC. | 15,300 | $133K | 0.0% | $8.69 | $15.69 | — | COM | 36473H104 |
| — | UNITED COMMUNITY FINANCIAL CORP. | 13,800 | $115K | 0.0% | $8.33 | $6.09 | — | COM | 909839102 |
| GFI | GOLD FIELDS LTD. | 29,340 | $102K | 0.0% | $3.48 | $5.25 | — | ADR | 38059T106 |
| — | JAKKS PACIFIC INC. | 22,600 | $90,000 | 0.0% | $3.98 | $9.16 | — | COM | 47012E106 |
| — | CAPITAL PRODUCT PARTNERS L.P. | 22,600 | $77,000 | 0.0% | $3.41 | $6.10 | — | COM | Y11082107 |
| — | MID-CON ENERGY PARTNERS LP | 32,769 | $45,000 | 0.0% | $1.37 | $9.47 | — | COM | 59560V109 |
| — | ESSEX RENTAL CORPORATION | 189,350 | $42,000 | 0.0% | $0.22 | $4.11 | — | COM | 297187106 |
| — | TEEKAY TANKERS LTD. | 19,800 | $37,000 | 0.0% | $1.87 | $6.07 | — | COM | Y8565N102 |
| — | HERCULES OFFSHORE INC. | 54,760 | $14,000 | 0.0% | $0.26 | $0.26 | — | COM | 427093307 |
| WHLT | CHASE PACKAGING CORP. | 19,082 | $0 | 0.0% | $0.00 | $0.01 | +92.1% | COM | 161635107 |
| — | SPECTRASCIENCE INC. | 157,715 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 84760E301 |
| — | ADELPHIA RECOVERY TRUST | 1,783,299 | $0 | 0.0% | $0.00 | — | — | COM | 00685R409 |
| — | GEOMET INC. | 85,857 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 37250U201 |
| — | GEO SPECIALTY CHEMICALS INC. | 80,750 | $0 | 0.0% | $0.00 | — | — | COM | 37246R106 |