Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $5.58B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 5,286,000 | $1.328B | 23.8% | $251.23 | — | — | Put | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 5,234,000 | $358M | 6.4% | $68.48 | $59.03 | — | Put | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS | 7,225,100 | $324M | 5.8% | $44.81 | — | — | Put | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 800,000 | $119M | 2.1% | $148.18 | — | — | Put | 464287655 |
| PLD | PROLOGIS INC | 1,795,949 | $114M | 2.0% | $63.46 * | $43.05 | +13.2% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 531,745 | $85.62M | 1.5% | $161.01 * | $104.49 | -2.5% | COM | 828806109 |
| EQIX | EQUINIX INC | 153,342 | $68.44M | 1.2% | $446.30 * | $367.88 | +3.7% | COM PAR $0.001 | 29444U700 |
| WELL | WELLTOWER INC | 965,593 | $67.86M | 1.2% | $70.28 * | $52.58 | +2.6% | COM | 95040Q104 |
| ESS | ESSEX PPTY TR INC | 250,165 | $63.55M | 1.1% | $254.03 * | $196.52 | 0.0% | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 497,506 | $61.13M | 1.1% | $122.88 * | $87.69 | -4.5% | COM | 101121101 |
| DLR | DIGITAL RLTY TR INC | 515,261 | $60.97M | 1.1% | $118.33 * | $83.68 | +3.1% | COM | 253868103 |
| — | DUKE REALTY CORP | 2,114,405 | $60.94M | 1.1% | $28.82 | $27.92 | — | COM NEW | 264411505 |
| REG | REGENCY CTRS CORP | 869,407 | $53.94M | 1.0% | $62.04 * | $45.61 | +0.8% | COM | 758849103 |
| CPT | CAMDEN PPTY TR | 561,053 | $51.31M | 0.9% | $91.45 * | $67.58 | 0.0% | SH BEN INT | 133131102 |
| KRC | KILROY RLTY CORP | 686,937 | $48.85M | 0.9% | $71.12 | $74.54 | — | COM | 49427F108 |
| AAPL | APPLE INC. | 305,596 | $47.1M | 0.8% | $154.12 * | $21.78 | +66.0% | COM | 037833100 |
| — | STARWOOD WAYPOINT HOMES | 1,154,646 | $41.99M | 0.8% | $36.37 | $34.31 | — | COM | 85572F105 |
| MSFT | MICROSOFT CORP. | 537,496 | $40.04M | 0.7% | $74.49 * | $42.68 | +56.2% | COM | 594918104 |
| — | PHYSICIANS RLTY TR | 2,194,874 | $38.91M | 0.7% | $17.73 | $20.07 | — | COM | 71943U104 |
| HLT | HILTON INC. | 520,090 | $36.12M | 0.6% | $69.45 * | $58.98 | +4.7% | COM | 43300A203 |
| AKR | ACADIA RLTY TR | 1,177,626 | $33.7M | 0.6% | $28.62 | $28.31 | — | COM SH BEN INT | 004239109 |
| O | REALTY INCOME CORP | 524,483 | $30M | 0.5% | $57.19 * | $36.76 | +1.1% | COM | 756109104 |
| CUBE | CUBESMART | 1,153,635 | $29.95M | 0.5% | $25.96 | $24.54 | — | COM | 229663109 |
| GLPI | GAMING & LEISURE PPTYS INC | 802,420 | $29.6M | 0.5% | $36.89 | $37.49 | — | COM | 36467J108 |
| C | CITIGROUP INC. | 402,321 | $29.27M | 0.5% | $72.74 * | $39.77 | +30.5% | COM | 172967424 |
| — | COUSINS PPTYS INC | 3,089,026 | $28.85M | 0.5% | $9.34 | $8.94 | — | COM | 222795106 |
| MAA | MID AMER APT CMNTYS INC | 263,253 | $28.14M | 0.5% | $106.88 * | $75.63 | +4.0% | COM | 59522J103 |
| ADC | AGREE REALTY CORP | 542,482 | $26.63M | 0.5% | $49.08 | $46.98 | — | COM | 008492100 |
| — | MICRON TECHNOLOGY INC. | 19,265,000 | $26.62M | 0.5% | $1.38 | $0.94 | — | CONV | 595112AY9 |
| — | TCP CAPITAL CORP | 1,603,372 | $26.44M | 0.5% | $16.49 | $16.77 | — | COM | 87238Q103 |
| INVH | INVITATION HOMES INC | 1,139,317 | $25.81M | 0.5% | $22.65 * | $17.39 | +2.3% | COM | 46187W107 |
| META | FACEBOOK INC | 147,750 | $25.25M | 0.5% | $170.87 * | $125.23 | +32.3% | COM | 30303M102 |
| GEO | GEO GROUP INC NEW | 931,973 | $25.07M | 0.4% | $26.90 * | $21.18 | -9.4% | COM | 36162J106 |
| KIM | KIMCO RLTY CORP | 1,281,253 | $25.05M | 0.4% | $19.55 * | $12.78 | +0.7% | COM | 49446R109 |
| BAC | BANK OF AMERICA CORPORATION | 983,113 | $24.91M | 0.4% | $25.34 * | $15.13 | +31.9% | COM | 060505104 |
| VTR | VENTAS INC | 381,114 | $24.82M | 0.4% | $65.13 * | $44.60 | +5.6% | COM | 92276F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 229,748 | $22.97M | 0.4% | $99.98 * | $71.86 | 0.0% | COM | 22822V101 |
| — | LIFE STORAGE INC | 279,579 | $22.87M | 0.4% | $81.81 | $81.81 | — | COM | 53223X107 |
| AMT | AMERICAN TOWER CORP NEW | 165,233 | $22.58M | 0.4% | $136.68 * | $112.31 | 0.0% | COM | 03027X100 |
| — | PARAMOUNT GROUP INC | 1,352,800 | $21.64M | 0.4% | $16.00 | $16.04 | — | COM | 69924R108 |
| JPM | JPMORGAN CHASE & CO. | 214,614 | $20.5M | 0.4% | $95.51 * | $50.59 | +45.6% | COM | 46625H100 |
| — | HUDSON PAC PPTYS INC | 586,727 | $19.67M | 0.4% | $33.53 | $34.37 | — | COM | 444097109 |
| — | STORE CAP CORP | 741,432 | $18.44M | 0.3% | $24.87 | $23.21 | — | COM | 862121100 |
| — | HEALTHCARE RLTY TR | 535,858 | $17.33M | 0.3% | $32.34 | $32.34 | — | COM | 421946104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,067,528 | $17.16M | 0.3% | $16.07 | $16.08 | — | COM | 867892101 |
| — | RETAIL PPTYS AMER INC | 1,289,614 | $16.93M | 0.3% | $13.13 | $13.13 | — | CL A | 76131V202 |
| OKE | ONEOK INC. | 304,538 | $16.87M | 0.3% | $55.41 * | $32.00 | +0.2% | COM | 682680103 |
| GOOG | ALPHABET INC. | 17,466 | $16.75M | 0.3% | $959.12 * | $40.40 | +14.4% | COM | 02079K107 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 1,266,976 | $16.64M | 0.3% | $13.13 | $12.87 | — | REIT | 58463J304 |
| CMCSA | COMCAST CORP. | 428,886 | $16.5M | 0.3% | $38.48 * | $29.65 | +8.0% | COM | 20030N101 |
| T | AT&T INC. | 414,097 | $16.22M | 0.3% | $39.17 * | $13.91 | +12.2% | COM | 00206R102 |
| BDN | BRANDYWINE RLTY TR | 901,589 | $15.77M | 0.3% | $17.49 | $17.46 | — | SH BEN INT NEW | 105368203 |
| WY | WEYERHAEUSER CO | 461,209 | $15.7M | 0.3% | $34.03 * | $23.66 | 0.0% | COM | 962166104 |
| IWV | ISHARES TRUST | 104,289 | $15.57M | 0.3% | $149.28 | $96.40 | — | ETF | 464287689 |
| GOOGL | ALPHABET INC. | 15,153 | $14.76M | 0.3% | $973.73 * | $38.97 | +20.8% | COM | 02079K305 |
| NHI | NATIONAL HEALTH INVS INC | 190,410 | $14.72M | 0.3% | $77.29 | $78.87 | — | COM | 63633D104 |
| V | VISA INC. | 139,832 | $14.72M | 0.3% | $105.24 * | $81.65 | +17.2% | COM | 92826C839 |
| EXR | EXTRA SPACE STORAGE INC | 182,959 | $14.62M | 0.3% | $79.92 * | $55.18 | +3.1% | COM | 30225T102 |
| AMAT | APPLIED MATERIALS INC. | 274,706 | $14.31M | 0.3% | $52.09 * | $32.52 | +26.6% | COM | 038222105 |
| — | ANADARKO PETROLEUM CORP. | 360,000 | $14.28M | 0.3% | $39.66 | $43.90 | — | CONV | 032511404 |
| AMZN | AMAZON.COM INC. | 14,527 | $13.97M | 0.3% | $961.38 * | $30.33 | +62.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 71,275 | $13.96M | 0.3% | $195.85 * | $103.12 | +63.8% | COM | 91324P102 |
| — | GREEN PLAINS INC. | 13,550,000 | $13.94M | 0.2% | $1.03 | $1.03 | — | CONV | 393222AF1 |
| XOM | EXXONMOBIL CORP. | 168,836 | $13.84M | 0.2% | $81.98 * | $54.89 | -1.0% | COM | 30231G102 |
| BA | BOEING CO. | 53,818 | $13.68M | 0.2% | $254.21 * | $114.95 | +91.8% | COM | 097023105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,222,518 | $13.39M | 0.2% | $10.95 | $10.96 | — | COM | 252784301 |
| — | WHITING PETROLEUM CORP. | 15,000,000 | $13.37M | 0.2% | $0.89 | $0.79 | — | CONV | 966387AL6 |
| MAC | MACERICH CO | 240,876 | $13.24M | 0.2% | $54.97 | $60.29 | — | COM | 554382101 |
| JNJ | JOHNSON & JOHNSON | 100,711 | $13.09M | 0.2% | $130.01 * | $71.51 | +46.8% | COM | 478160104 |
| — | SEACOR HOLDINGS INC. | 14,384,000 | $12.85M | 0.2% | $0.89 | $0.91 | — | CONV | 81170YAB5 |
| PYPL | PAYPAL HOLDINGS INC. | 192,842 | $12.35M | 0.2% | $64.03 * | $57.19 | +4.5% | COM | 70450Y103 |
| WFC | WELLS FARGO & COMPANY | 218,233 | $12.04M | 0.2% | $55.15 * | $35.66 | +18.2% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO. | 132,272 | $12.03M | 0.2% | $90.98 * | $67.96 | +7.4% | COM | 742718109 |
| INTC | INTEL CORP. | 299,434 | $11.4M | 0.2% | $38.08 * | $22.79 | +29.8% | COM | 458140100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 82,139 | $11.07M | 0.2% | $134.77 * | $76.47 | +26.4% | COM | 693475105 |
| — | GNC HOLDINGS INC. | 14,630,000 | $10.78M | 0.2% | $0.74 | $0.60 | — | CONV | 36191GAB3 |
| MA | MASTERCARD INCORPORATED | 74,430 | $10.51M | 0.2% | $141.21 * | $94.59 | +33.6% | COM | 57636Q104 |
| — | MICROCHIP TECHNOLOGY INC. | 6,000,000 | $10.47M | 0.2% | $1.75 | $1.03 | — | CONV | 595017AD6 |
| ABBV | ABBVIE INC. | 117,509 | $10.44M | 0.2% | $88.86 * | $39.25 | +36.7% | COM | 00287Y109 |
| — | ON SEMICONDUCTOR CORP. | 8,750,000 | $10.44M | 0.2% | $1.19 | $0.89 | — | CONV | 682189AK1 |
| PK | PARK HOTELS RESORTS INC | 376,875 | $10.39M | 0.2% | $27.56 | $26.74 | — | COM | 700517105 |
| — | GOGO INC. | 11,250,000 | $10.29M | 0.2% | $0.91 | $0.76 | — | CONV | 38046CAB5 |
| — | WRIGHT MEDICAL GROUP INC. | 9,500,000 | $10.27M | 0.2% | $1.08 | $0.89 | — | CONV | 98235TAE7 |
| PFE | PFIZER INC. | 287,342 | $10.26M | 0.2% | $35.70 * | $19.77 | +12.5% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 85,065 | $9.995M | 0.2% | $117.50 * | $69.44 | +9.7% | COM | 166764100 |
| TECK | TECK RESOURCES LTD. | 472,900 | $9.973M | 0.2% | $21.09 * | $21.77 | 0.0% | COM | 878742204 |
| — | CELGENE CORP. | 67,324 | $9.817M | 0.2% | $145.82 | $126.56 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC. | 117,482 | $9.518M | 0.2% | $81.02 * | $62.90 | -11.1% | COM | 375558103 |
| IRT | INDEPENDENCE REALTY TRUST INC | 933,130 | $9.49M | 0.2% | $10.17 | $10.17 | — | COM | 45378A106 |
| — | INTEL CORP. | 5,000,000 | $9.188M | 0.2% | $1.84 | $1.40 | — | CONV | 458140AF7 |
| — | LAM RESEARCH CORP. | 49,236 | $9.111M | 0.2% | $185.05 | $93.98 | — | COM | 512807108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 348,359 | $9.082M | 0.2% | $26.07 | $37.34 | — | COM | 293792107 |
| MS | MORGAN STANLEY - PARENT | 188,093 | $9.06M | 0.2% | $48.17 * | $26.14 | +38.8% | COM | 617446448 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 68,500 | $8.872M | 0.2% | $129.52 | $115.18 | — | ETF | 922908769 |
| SYF | SYNCHRONY FINANCIAL | 281,000 | $8.725M | 0.2% | $31.05 * | $24.17 | +0.8% | COM | 87165B103 |
| HD | HOME DEPOT INC. | 53,277 | $8.714M | 0.2% | $163.56 * | $99.03 | +26.4% | COM | 437076102 |
| WOR | WORTHINGTON INDUSTRIES INC. | 180,870 | $8.32M | 0.1% | $46.00 * | $26.11 | +19.2% | COM | 981811102 |
| — | PRICELINE GROUP INC. | 4,540 | $8.312M | 0.1% | $1830.84 | $1729.84 | — | COM | 741503403 |
| CC | CHEMOURS COMPANY | 161,368 | $8.167M | 0.1% | $50.61 * | $27.86 | +24.1% | COM | 163851108 |
| — | ENERGY TRANSFER PARTNERS LP | 445,406 | $8.146M | 0.1% | $18.29 | $20.39 | — | COM | 29278N103 |
| SPGI | S&P GLOBAL INC. | 50,977 | $7.968M | 0.1% | $156.31 * | $124.67 | +13.2% | COM | 78409V104 |
| PEP | PEPSICO INC. | 69,651 | $7.761M | 0.1% | $111.43 * | $70.23 | +27.3% | COM | 713448108 |
| ORCL | ORACLE CORP. | 155,345 | $7.511M | 0.1% | $48.35 * | $32.41 | +35.6% | COM | 68389X105 |
| — | CARDTRONICS INC. | 8,000,000 | $7.37M | 0.1% | $0.92 | $0.97 | — | CONV | 14161HAG3 |
| HON | HONEYWELL INTERNATIONAL INC. | 51,297 | $7.271M | 0.1% | $141.74 * | $76.04 | +37.2% | COM | 438516106 |
| KO | COCA-COLA CO. | 158,914 | $7.153M | 0.1% | $45.01 * | $32.10 | +8.8% | COM | 191216100 |
| HUN | HUNTSMAN CORP. | 250,700 | $6.874M | 0.1% | $27.42 * | $22.90 | +16.4% | COM | 447011107 |
| MRK | MERCK & CO. INC. | 106,940 | $6.847M | 0.1% | $64.03 * | $38.08 | +22.6% | COM | 58933Y105 |
| AMGN | AMGEN INC. | 36,706 | $6.844M | 0.1% | $186.45 * | $96.89 | +41.9% | COM | 031162100 |
| ZTS | ZOETIS INC. | 105,810 | $6.746M | 0.1% | $63.76 * | $46.48 | +26.4% | COM | 98978V103 |
| ADBE | ADOBE SYSTEMS INC. | 44,655 | $6.662M | 0.1% | $149.19 | $112.63 | +32.5% | COM | 00724F101 |
| BHP | BHP BILLITON LTD. | 162,615 | $6.591M | 0.1% | $40.53 | $38.41 | — | ADR | 088606108 |
| NOC | NORTHROP GRUMMAN CORP. | 22,891 | $6.586M | 0.1% | $287.71 * | $111.25 | +111.2% | COM | 666807102 |
| DE | DEERE & COMPANY | 52,361 | $6.576M | 0.1% | $125.59 * | $86.89 | +24.9% | COM | 244199105 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 58,902 | $6.539M | 0.1% | $111.01 * | $66.75 | +12.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 44,830 | $6.504M | 0.1% | $145.08 * | $99.63 | -2.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 35,419 | $6.493M | 0.1% | $183.32 * | $133.45 | +32.4% | COM | 084670702 |
| CAT | CATERPILLAR INC. | 52,005 | $6.486M | 0.1% | $124.72 * | $70.73 | +35.8% | COM | 149123101 |
| CMI | CUMMINS INC. | 38,278 | $6.432M | 0.1% | $168.03 * | $100.19 | +29.7% | COM | 231021106 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 83,945 | $6.394M | 0.1% | $76.17 * | $77.64 | -5.9% | COM | 759509102 |
| PH | PARKER-HANNIFIN CORP. | 36,178 | $6.332M | 0.1% | $175.02 * | $98.75 | +46.4% | COM | 701094104 |
| — | WILLIAMS PARTNERS LP | 161,424 | $6.279M | 0.1% | $38.90 | $36.25 | — | COM | 96949L105 |
| — | TE CONNECTIVITY LTD. | 75,600 | $6.279M | 0.1% | $83.06 | $77.37 | — | COM | H84989104 |
| OSK | OSHKOSH CORP. | 75,900 | $6.265M | 0.1% | $82.54 * | $38.31 | +67.9% | COM | 688239201 |
| — | BROADCOM LTD. | 25,733 | $6.241M | 0.1% | $242.53 | $209.79 | — | COM | Y09827109 |
| ABT | ABBOTT LABORATORIES | 115,990 | $6.189M | 0.1% | $53.36 * | $39.35 | +10.2% | COM | 002824100 |
| GM | GENERAL MOTORS COMPANY | 144,700 | $5.843M | 0.1% | $40.38 * | $27.43 | +15.2% | COM | 37045V100 |
| — | SM ENERGY COMPANY | 6,000,000 | $5.633M | 0.1% | $0.94 | $0.97 | — | CONV | 78454LAM2 |
| — | INSEEGO CORP | 7,000,000 | $5.609M | 0.1% | $0.80 | $0.87 | — | CONV | 45782BAA2 |
| — | CIGNA CORP. | 29,531 | $5.521M | 0.1% | $186.96 | $177.88 | — | COM | 125509109 |
| NVR | NVR INC. | 1,930 | $5.51M | 0.1% | $2854.92 * | $1742.02 | +53.8% | COM | 62944T105 |
| CSCO | CISCO SYSTEMS INC. | 163,566 | $5.501M | 0.1% | $33.63 * | $18.88 | +30.9% | COM | 17275R102 |
| BAX | BAXTER INTERNATIONAL INC. | 86,003 | $5.397M | 0.1% | $62.75 * | $33.70 | +58.8% | COM | 071813109 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 83,126 | $5.264M | 0.1% | $63.33 | $72.58 | — | COM | 30219G108 |
| — | BIOVERATIV INC | 92,090 | $5.256M | 0.1% | $57.07 | $57.11 | — | COM | 09075E100 |
| NTAP | NETAPP INC. | 119,307 | $5.221M | 0.1% | $43.76 * | $28.11 | +18.1% | COM | 64110D104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 244,130 | $5.173M | 0.1% | $21.19 | $40.67 | — | COM | 726503105 |
| MU | MICRON TECHNOLOGY INC. | 126,950 | $4.993M | 0.1% | $39.33 * | $17.99 | +71.5% | COM | 595112103 |
| ALLE | ALLEGION PLC | 57,633 | $4.984M | 0.1% | $86.48 * | $49.61 | +47.2% | COM | G0176J109 |
| TRGP | TARGA RESOURCES CORP. | 104,987 | $4.966M | 0.1% | $47.30 * | $16.80 | +93.5% | COM | 87612G101 |
| UNP | UNION PACIFIC CORP. | 42,572 | $4.937M | 0.1% | $115.97 * | $83.72 | +6.4% | COM | 907818108 |
| ZION | ZIONS BANCORPORATION | 102,040 | $4.814M | 0.1% | $47.18 * | $36.86 | +20.7% | COM | 989701107 |
| — | CDK GLOBAL INC. | 75,900 | $4.789M | 0.1% | $63.10 | $45.71 | — | COM | 12508E101 |
| EMN | EASTMAN CHEMICAL CO. | 52,740 | $4.772M | 0.1% | $90.48 * | $53.01 | +20.9% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC. | 96,387 | $4.77M | 0.1% | $49.49 * | $28.40 | +6.4% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORPORATION | 54,503 | $4.709M | 0.1% | $86.40 * | $47.62 | +25.8% | COM | 958102105 |
| ACN | ACCENTURE PLC | 34,560 | $4.668M | 0.1% | $135.07 * | $101.35 | +13.1% | COM | G1151C101 |
| SLB | SCHLUMBERGER LTD. | 64,958 | $4.531M | 0.1% | $69.75 * | $56.33 | -7.9% | COM | 806857108 |
| FTV | FORTIVE CORPORATION | 63,374 | $4.486M | 0.1% | $70.79 * | $31.51 | +27.6% | COM | 34959J108 |
| APH | AMPHENOL CORP. | 52,936 | $4.481M | 0.1% | $84.65 * | $16.63 | +9.1% | COM | 032095101 |
| TXN | TEXAS INSTRUMENTS INC. | 49,069 | $4.399M | 0.1% | $89.65 * | $51.10 | +27.6% | COM | 882508104 |
| HGV | HILTON GRAND VACATIONS INC | 113,100 | $4.369M | 0.1% | $38.63 * | $36.21 | 0.0% | COM | 43283X105 |
| KLAC | KLA-TENCOR CORP. | 41,187 | $4.366M | 0.1% | $106.00 * | $66.83 | +25.2% | COM | 482480100 |
| AER | AERCAP HOLDINGS N.V. | 84,800 | $4.334M | 0.1% | $51.11 * | $48.25 | 0.0% | COM | N00985106 |
| GS | GOLDMAN SACHS GROUP INC. | 18,268 | $4.333M | 0.1% | $237.19 * | $131.93 | +42.5% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 50,428 | $4.326M | 0.1% | $85.79 * | $44.27 | +60.6% | COM | 235851102 |
| — | TRINSEO S.A. | 64,200 | $4.308M | 0.1% | $67.10 | $62.28 | — | COM | L9340P101 |
| CNC | CENTENE CORPORATION | 44,411 | $4.298M | 0.1% | $96.78 * | $35.84 | +20.1% | COM | 15135B101 |
| — | COOPER COMPANIES INC. | 17,930 | $4.251M | 0.1% | $237.09 | $208.95 | — | COM | 216648402 |
| KE | KIMBALL ELECTRONICS INC. | 196,229 | $4.248M | 0.1% | $21.65 * | $13.34 | +44.9% | COM | 49428J109 |
| MSGS | MADISON SQUARE GARDEN CO./THE | 19,833 | $4.246M | 0.1% | $214.09 * | $120.38 | +25.6% | COM | 55825T103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 18,750 | $4.246M | 0.1% | $226.45 * | $112.05 | +57.0% | COM | 446413106 |
| — | INGERSOLL-RAND PLC | 47,600 | $4.244M | 0.1% | $89.16 | $70.41 | — | COM | G47791101 |
| WMT | WAL-MART STORES INC. | 54,275 | $4.241M | 0.1% | $78.14 * | $18.30 | +25.2% | COM | 931142103 |
| CVS | CVS HEALTH CORPORATION | 51,977 | $4.227M | 0.1% | $81.32 * | $59.22 | +2.7% | COM | 126650100 |
| MAN | MANPOWERGROUP INC. | 35,710 | $4.207M | 0.1% | $117.81 * | $96.99 | +15.4% | COM | 56418H100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC | 111,650 | $4.19M | 0.1% | $37.53 * | $26.32 | +21.2% | COM | 01973R101 |
| DIS | WALT DISNEY COMPANY | 42,154 | $4.155M | 0.1% | $98.57 | $81.33 | +19.2% | COM | 254687106 |
| — | GREEN PLAINS INC. | 3,500,000 | $4.126M | 0.1% | $1.18 | $1.35 | — | CONV | 393222AD6 |
| LMT | LOCKHEED MARTIN CORP. | 13,211 | $4.099M | 0.1% | $310.27 * | $205.83 | +15.9% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP. | 30,946 | $4.092M | 0.1% | $132.23 * | $91.91 | +11.8% | COM | 655844108 |
| CE | CELANESE CORPORATION | 38,710 | $4.036M | 0.1% | $104.26 * | $67.24 | +24.5% | COM | 150870103 |
| PKG | PACKAGING CORP. OF AMERICA | 34,960 | $4.009M | 0.1% | $114.67 * | $60.82 | +43.4% | COM | 695156109 |
| — | EQT MIDSTREAM PARTNERS LP | 53,100 | $3.981M | 0.1% | $74.97 | $78.17 | — | COM | 26885B100 |
| SRE | SEMPRA ENERGY | 34,693 | $3.96M | 0.1% | $114.14 * | $43.00 | +2.7% | COM | 816851109 |
| LLY | ELI LILLY & CO. | 45,821 | $3.92M | 0.1% | $85.55 * | $69.54 | +3.7% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,545 | $3.909M | 0.1% | $89.77 * | $32.96 | +9.0% | COM | 595017104 |
| — | ACTIVISION BLIZZARD INC. | 60,400 | $3.896M | 0.1% | $64.50 | $52.14 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP. | 50,274 | $3.868M | 0.1% | $76.94 * | $39.25 | +25.9% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC. | 60,236 | $3.867M | 0.1% | $64.20 * | $53.19 | +10.0% | COM | 00846U101 |
| AR | ANTERO RESOURCES CORPORATION | 193,012 | $3.841M | 0.1% | $19.90 | $26.98 | -25.3% | COM | 03674X106 |
| HAL | HALLIBURTON CO. | 83,238 | $3.831M | 0.1% | $46.02 * | $38.83 | -8.7% | COM | 406216101 |
| WM | WASTE MANAGEMENT INC. | 48,758 | $3.816M | 0.1% | $78.26 * | $63.99 | +2.6% | COM | 94106L109 |
| — | ANDEAVOR | 36,880 | $3.804M | 0.1% | $103.15 | $103.15 | — | COM | 03349M105 |
| DXC | EVERETT SPINCO INC. | 43,404 | $3.728M | 0.1% | $85.89 * | $62.87 | +7.2% | COM | 23355L106 |
| GAP | GAP INC. | 126,095 | $3.724M | 0.1% | $29.53 * | $17.33 | +5.9% | COM | 364760108 |
| CMA | COMERICA INC. | 48,545 | $3.702M | 0.1% | $76.26 * | $47.45 | +5.1% | COM | 200340107 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 21,280 | $3.675M | 0.1% | $172.70 | $168.12 | — | ADR | 01609W102 |
| MO | ALTRIA GROUP INC. | 57,870 | $3.67M | 0.1% | $63.42 * | $32.37 | +11.5% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 245,637 | $3.613M | 0.1% | $14.71 * | $9.36 | +12.8% | COM | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 36,341 | $3.6M | 0.1% | $99.06 * | $50.08 | +8.9% | COM | N53745100 |
| OC | OWENS CORNING | 46,300 | $3.581M | 0.1% | $77.34 * | $50.96 | +37.3% | COM | 690742101 |
| AMP | AMERIPRISE FINANCIAL INC. | 24,051 | $3.572M | 0.1% | $148.52 * | $101.28 | +17.1% | COM | 03076C106 |
| MGM | MGM RESORTS INTERNATIONAL | 107,700 | $3.51M | 0.1% | $32.59 * | $28.62 | +7.0% | COM | 552953101 |
| AA | ALCOA CORPORATION | 75,182 | $3.505M | 0.1% | $46.62 * | $31.03 | +23.1% | COM | 013872106 |
| NVDA | NVIDIA CORP. | 19,451 | $3.477M | 0.1% | $178.76 * | $0.67 | +514.4% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR - ENERGY | 50,700 | $3.472M | 0.1% | $68.48 | $70.23 | — | ETF | 81369Y506 |
| — | BARINGS CORPORATE INVS | 219,664 | $3.468M | 0.1% | $15.79 | $17.40 | — | COM | 05617K109 |
| DTE | DTE ENERGY COMPANY | 32,192 | $3.456M | 0.1% | $107.36 * | $63.77 | +9.7% | COM | 233331107 |
| — | KLX INC. | 64,700 | $3.425M | 0.1% | $52.94 | $40.50 | — | COM | 482539103 |
| ADI | ANALOG DEVICES INC. | 39,554 | $3.408M | 0.1% | $86.16 * | $65.10 | +5.8% | COM | 032654105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC. | 55,059 | $3.38M | 0.1% | $61.39 * | $46.76 | +7.3% | COM | 026874784 |
| MHK | MOHAWK INDUSTRIES INC. | 13,610 | $3.369M | 0.1% | $247.54 | $232.35 | +7.2% | COM | 608190104 |
| BIIB | BIOGEN INC. | 10,656 | $3.337M | 0.1% | $313.16 * | $289.79 | +2.2% | COM | 09062X103 |
| CFG | CITIZENS FINANCIAL GROUP INC. | 86,900 | $3.291M | 0.1% | $37.87 * | $18.71 | +33.3% | COM | 174610105 |
| — | SPECTRA ENERGY PARTNERS LP | 74,100 | $3.289M | 0.1% | $44.39 | $54.51 | — | COM | 84756N109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 27,730 | $3.287M | 0.1% | $118.54 * | $104.62 | +2.8% | COM | V7780T103 |
| OGS | ONE GAS INC. | 44,600 | $3.284M | 0.1% | $73.63 | $61.31 | +19.6% | COM | 68235P108 |
| AFL | AFLAC INC. | 40,217 | $3.273M | 0.1% | $81.38 * | $23.94 | +38.3% | COM | 001055102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,840 | $3.249M | 0.1% | $43.41 | $35.61 | — | ETF | 921943858 |
| RF | REGIONS FINANCIAL CORP. | 212,418 | $3.235M | 0.1% | $15.23 * | $5.80 | +79.9% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 64,097 | $3.208M | 0.1% | $50.05 * | $38.82 | -11.3% | COM | 20825C104 |
| NFLX | NETFLIX INC | 17,652 | $3.201M | 0.1% | $181.34 * | $17.11 | +1.9% | COM | 64110L106 |
| MCK | MCKESSON CORP. | 20,836 | $3.201M | 0.1% | $153.63 * | $160.59 | -9.1% | COM | 58155Q103 |
| BBY | BEST BUY CO. INC. | 55,700 | $3.173M | 0.1% | $56.97 * | $21.73 | +94.6% | COM | 086516101 |
| NGVT | INGEVITY CORP | 49,700 | $3.105M | 0.1% | $62.47 * | $38.06 | +55.6% | COM | 45688C107 |
| STT | STATE STREET CORPORATION | 32,261 | $3.082M | 0.1% | $95.53 * | $53.15 | +35.8% | COM | 857477103 |
| AAL | AMERICAN AIRLINES GROUP INC. | 64,700 | $3.073M | 0.1% | $47.50 | $38.16 | +23.2% | COM | 02376R102 |
| CABO | CABLE ONE INC. | 4,248 | $3.068M | 0.1% | $722.22 * | $461.99 | +44.7% | COM | 12685J105 |
| MET | METLIFE INC. | 58,959 | $3.063M | 0.1% | $51.95 * | $31.08 | +17.8% | COM | 59156R108 |
| AGCO | AGCO CORPORATION | 41,466 | $3.059M | 0.1% | $73.77 * | $48.18 | +18.5% | COM | 001084102 |
| ROK | ROCKWELL AUTOMATION INC. | 17,109 | $3.049M | 0.1% | $178.21 * | $115.67 | +23.2% | COM | 773903109 |
| SNPS | SYNOPSYS INC. | 37,823 | $3.046M | 0.1% | $80.53 * | $77.11 | +0.6% | COM | 871607107 |
| — | BARINGS PARTN INVS TRUST | 210,820 | $3.042M | 0.1% | $14.43 | $14.45 | — | COM | 05616B100 |
| TROW | T ROWE PRICE GROUP INC. | 33,492 | $3.036M | 0.1% | $90.65 * | $53.79 | +12.4% | COM | 74144T108 |
| DVN | DEVON ENERGY CORP. | 82,414 | $3.025M | 0.1% | $36.70 * | $23.00 | -0.2% | COM | 25179M103 |
| COST | COSTCO WHOLESALE CORP. | 18,398 | $3.023M | 0.1% | $164.31 * | $140.35 | -0.2% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 42,400 | $3.013M | 0.1% | $71.06 | $71.40 | — | COM | 559080106 |
| URI | UNITED RENTALS INC. | 21,690 | $3.009M | 0.1% | $138.73 * | $76.14 | +52.0% | COM | 911363109 |
| — | PERNIX THERAPEUTICS HOLDINGS INC | 7,500,000 | $3M | 0.1% | $0.40 | $0.23 | — | CONV | 71426VAK4 |
| — | XL GROUP LTD | 75,835 | $2.992M | 0.1% | $39.45 | $41.96 | — | COM | G98294104 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 70,338 | $2.99M | 0.1% | $42.51 * | $30.05 | +9.4% | COM | 039483102 |
| GLW | CORNING INC. | 99,741 | $2.984M | 0.1% | $29.92 * | $17.80 | +32.5% | COM | 219350105 |
| LNC | LINCOLN NATIONAL CORP. | 40,507 | $2.976M | 0.1% | $73.47 * | $30.40 | +64.3% | COM | 534187109 |
| EFA | ISHARES TRUST | 43,430 | $2.974M | 0.1% | $68.48 | $59.03 | — | ETF | 464287465 |
| ALL | ALLSTATE CORP. | 32,321 | $2.971M | 0.1% | $91.92 * | $58.24 | +29.1% | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | 70,971 | $2.957M | 0.1% | $41.66 | $37.25 | +9.9% | COM | 49338L103 |
| DOX | AMDOCS LTD. | 45,600 | $2.933M | 0.1% | $64.32 * | $37.96 | +44.0% | COM | G02602103 |
| — | BUCKEYE PARTNERS L.P. | 51,100 | $2.913M | 0.1% | $57.01 | $65.11 | — | COM | 118230101 |
| — | RAYTHEON CO. | 15,525 | $2.897M | 0.1% | $186.60 | $140.40 | — | COM | 755111507 |
| MDT | MEDTRONIC PLC | 36,885 | $2.869M | 0.1% | $77.78 * | $62.04 | +7.9% | COM | G5960L103 |
| AOS | A. O. SMITH CORPORATION | 47,900 | $2.847M | 0.1% | $59.44 * | $38.87 | +24.6% | COM | 831865209 |
| WYNN | WYNN RESORTS, LIMITED | 18,977 | $2.826M | 0.1% | $148.92 * | $85.71 | +44.9% | COM | 983134107 |
| TGT | TARGET CORP. | 47,453 | $2.8M | 0.1% | $59.01 * | $50.58 | -12.8% | COM | 87612E106 |
| — | BENEFICIAL BANCORP INC. | 167,200 | $2.776M | 0.0% | $16.60 | $13.31 | — | COM | 08171T102 |
| EA | ELECTRONIC ARTS INC. | 23,423 | $2.765M | 0.0% | $118.05 * | $56.08 | +100.8% | COM | 285512109 |
| FDX | FEDEX CORP. | 12,206 | $2.753M | 0.0% | $225.54 * | $155.14 | +19.2% | COM | 31428X106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 29,460 | $2.751M | 0.0% | $93.38 * | $68.04 | +14.9% | COM | 31620M106 |
| KSS | KOHL'S CORP. | 59,691 | $2.725M | 0.0% | $45.65 * | $41.67 | -1.6% | COM | 500255104 |
| — | JUNIPER NETWORKS INC. | 95,937 | $2.67M | 0.0% | $27.83 | $27.86 | — | COM | 48203R104 |
| CSX | CSX CORP. | 48,980 | $2.658M | 0.0% | $54.27 * | $9.89 | +54.9% | COM | 126408103 |
| F | FORD MOTOR CO. | 221,475 | $2.651M | 0.0% | $11.97 * | $7.88 | -7.9% | COM | 345370860 |
| — | TOTAL S.A. | 49,490 | $2.649M | 0.0% | $53.53 | $57.28 | — | ADR | 89151E109 |
| — | WALGREENS BOOTS ALLIANCE INC. | 34,102 | $2.633M | 0.0% | $77.21 | $81.56 | — | COM | 931427108 |
| HPQ | HP INC. | 131,937 | $2.633M | 0.0% | $19.96 * | $8.50 | +70.0% | COM | 40434L105 |
| UNM | UNUM GROUP | 51,466 | $2.631M | 0.0% | $51.12 * | $30.24 | +61.3% | COM | 91529Y106 |
| LEA | LEAR CORP. | 15,160 | $2.624M | 0.0% | $173.09 * | $79.10 | +62.1% | COM | 521865204 |
| ALGN | ALIGN TECHNOLOGY INC. | 14,040 | $2.615M | 0.0% | $186.25 * | $139.54 | +22.7% | COM | 016255101 |
| UPS | UNITED PARCEL SERVICE INC. | 21,555 | $2.589M | 0.0% | $120.11 * | $78.01 | +6.2% | COM | 911312106 |
| — | ARCHROCK PARTNERS L.P. | 180,700 | $2.577M | 0.0% | $14.26 | $12.02 | — | COM | 03957U100 |
| MPLX | MPLX LP | 73,575 | $2.576M | 0.0% | $35.01 | $35.17 | — | COM | 55336V100 |
| BK | BANK OF NEW YORK MELLON CORP. | 48,552 | $2.574M | 0.0% | $53.02 * | $32.42 | +29.0% | COM | 064058100 |
| — | UNITED TECHNOLOGIES CORP. | 22,012 | $2.555M | 0.0% | $116.07 | $104.91 | — | COM | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 39,879 | $2.542M | 0.0% | $63.74 * | $44.31 | -2.7% | COM | 110122108 |
| — | TOTAL SYSTEM SERVICES INC. | 38,028 | $2.491M | 0.0% | $65.50 | $55.62 | — | COM | 891906109 |
| ETR | ENTERGY CORP | 32,509 | $2.482M | 0.0% | $76.35 * | $28.25 | 0.0% | COM | 29364G103 |
| ITW | ILLINOIS TOOL WORKS INC. | 16,755 | $2.479M | 0.0% | $147.96 * | $76.75 | +51.2% | COM | 452308109 |
| ALK | ALASKA AIR GROUP INC. | 32,300 | $2.464M | 0.0% | $76.28 | $53.15 | +45.7% | COM | 011659109 |
| — | ETRADE FINANCIAL CORP. | 56,354 | $2.458M | 0.0% | $43.62 | $23.89 | — | COM | 269246401 |
| TJX | TJX COMPANIES INC. | 33,266 | $2.453M | 0.0% | $73.74 * | $29.81 | +6.3% | COM | 872540109 |
| VRSN | VERISIGN INC. | 23,030 | $2.45M | 0.0% | $106.38 * | $88.08 | +13.3% | COM | 92343E102 |
| MSI | MOTOROLA SOLUTIONS INC. | 28,871 | $2.45M | 0.0% | $84.86 * | $56.56 | +37.2% | COM | 620076307 |
| CRM | SALESFORCE.COM INC. | 26,164 | $2.444M | 0.0% | $93.41 * | $85.05 | +6.9% | COM | 79466L302 |
| MT | ARCELORMITTAL LUXEMBOURG, S.A. | 94,833 | $2.443M | 0.0% | $25.76 | $22.73 | — | ADR | 03938L203 |
| SCCO | SOUTHERN COPPER CORP. | 61,402 | $2.441M | 0.0% | $39.75 * | $25.22 | +3.9% | COM | 84265V105 |
| — | WESTROCK COMPANY | 42,912 | $2.434M | 0.0% | $56.72 | $53.58 | — | COM | 96145D105 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 43,532 | $2.413M | 0.0% | $55.43 * | $41.14 | +9.9% | COM | 416515104 |
| BWA | BORGWARNER INC. | 46,780 | $2.397M | 0.0% | $51.24 * | $29.71 | +20.7% | COM | 099724106 |
| FCX | FREEPORT-MCMORAN INC. | 170,468 | $2.393M | 0.0% | $14.04 * | $19.70 | -35.3% | COM | 35671D857 |
| PCG | PG&E CORP. | 34,969 | $2.381M | 0.0% | $68.09 | $63.58 | +5.8% | COM | 69331C108 |
| EXP | EAGLE MATERIALS INC. | 22,200 | $2.369M | 0.0% | $106.71 * | $96.94 | -5.5% | COM | 26969P108 |
| DAL | DELTA AIR LINES INC. | 48,797 | $2.353M | 0.0% | $48.22 * | $29.44 | +53.8% | COM | 247361702 |
| — | ENBRIDGE ENERGY PARTNERS L.P. | 146,975 | $2.349M | 0.0% | $15.98 | $32.48 | — | COM | 29250R106 |
| CB | CHUBB LIMITED | 16,473 | $2.348M | 0.0% | $142.54 * | $100.66 | +24.0% | COM | H1467J104 |
| CNP | CENTERPOINT ENERGY INC. | 79,466 | $2.321M | 0.0% | $29.21 * | $21.30 | +4.8% | COM | 15189T107 |
| MUSA | MURPHY USA INC. | 33,213 | $2.292M | 0.0% | $69.01 * | $56.63 | +19.4% | COM | 626755102 |
| MCD | MCDONALD'S CORPORATION | 14,585 | $2.285M | 0.0% | $156.67 * | $90.49 | +42.2% | COM | 580135101 |
| — | ANSYS INC. | 18,590 | $2.282M | 0.0% | $122.75 | $115.63 | — | COM | 03662Q105 |
| — | ALLERGAN PLC | 11,049 | $2.264M | 0.0% | $204.91 | $211.60 | — | COM | G0177J108 |
| WU | WESTERN UNION COMPANY | 117,815 | $2.262M | 0.0% | $19.20 | $18.46 | — | COM | 959802109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 26,467 | $2.241M | 0.0% | $84.67 * | $62.73 | +13.7% | COM | 14040H105 |
| M | MACY'S INC. | 102,535 | $2.237M | 0.0% | $21.82 | $29.27 | -24.9% | COM | 55616P104 |
| — | OPPENHEIMER INSTITUTIONAL GOVERNMENT MONEY MARKET FUND | 2,229,350 | $2.229M | 0.0% | $1.00 | $1.00 | — | ETF | 68383G108 |
| — | STATOIL ASA | 110,700 | $2.224M | 0.0% | $20.09 | $17.90 | — | ADR | 85771P102 |
| HRB | H&R BLOCK INC. | 83,905 | $2.222M | 0.0% | $26.48 * | $18.15 | +15.5% | COM | 093671105 |
| — | DCP MIDSTREAM LP | 63,770 | $2.209M | 0.0% | $34.64 | $40.25 | — | COM | 23311P100 |
| — | VENATOR MATERIALS PLC | 97,000 | $2.192M | 0.0% | $22.60 | $22.60 | — | COM | G9329Z100 |
| EG | EVEREST RE GROUP LTD. | 9,540 | $2.179M | 0.0% | $228.41 * | $200.67 | +5.6% | COM | G3223R108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC. | 33,764 | $2.172M | 0.0% | $64.33 * | $29.67 | +57.2% | COM | 74251V102 |
| — | AETNA INC. | 13,530 | $2.151M | 0.0% | $158.98 | $83.43 | — | COM | 00817Y108 |
| GEL | GENESIS ENERGY L.P. | 81,300 | $2.142M | 0.0% | $26.35 | $33.14 | — | COM | 371927104 |
| — | MONSANTO CO. | 17,723 | $2.124M | 0.0% | $119.84 | $105.79 | — | COM | 61166W101 |
| — | TALLGRASS ENERGY PARTNERS LP | 44,200 | $2.117M | 0.0% | $47.90 | $45.69 | — | COM | 874697105 |
| — | HANESBRANDS INC. | 85,800 | $2.114M | 0.0% | $24.64 | $23.17 | — | COM | 410345102 |
| PRGO | PERRIGO COMPANY PLC | 24,900 | $2.108M | 0.0% | $84.66 * | $77.80 | 0.0% | COM | G97822103 |
| PVH | PVH CORP. | 16,660 | $2.1M | 0.0% | $126.05 * | $100.87 | +19.4% | COM | 693656100 |
| ELV | ANTHEM INC. | 11,054 | $2.099M | 0.0% | $189.89 * | $109.02 | +56.3% | COM | 036752103 |
| KN | KNOWLES CORP | 136,100 | $2.078M | 0.0% | $15.27 | $26.57 | -42.2% | COM | 49926D109 |
| AWK | AMERICAN WATER WORKS CO. INC. | 25,550 | $2.067M | 0.0% | $80.90 * | $43.93 | +57.2% | COM | 030420103 |
| MKSI | MKS INSTRUMENTS INC. | 21,600 | $2.04M | 0.0% | $94.44 * | $55.22 | +38.6% | COM | 55306N104 |
| — | SOTHEBY'S | 44,150 | $2.036M | 0.0% | $46.12 | $30.27 | — | COM | 835898107 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 21,100 | $2.031M | 0.0% | $96.26 * | $67.85 | +29.7% | COM | 955306105 |
| AIZ | ASSURANT INC. | 21,266 | $2.031M | 0.0% | $95.50 * | $79.92 | +6.3% | COM | 04621X108 |
| CGNX | COGNEX CORPORATION | 18,400 | $2.029M | 0.0% | $110.27 * | $33.67 | +40.6% | COM | 192422103 |
| FCPT | FOUR CORNERS PPTY TR INC | 80,500 | $2.006M | 0.0% | $24.92 | $24.92 | — | COM | 35086T109 |
| MAR | MARRIOTT INTERNATIONAL INC. | 18,149 | $2.001M | 0.0% | $110.25 * | $58.75 | +63.4% | COM | 571903202 |
| CACC | CREDIT ACCEPTANCE CORP. | 7,080 | $1.984M | 0.0% | $280.23 * | $229.90 | +14.2% | COM | 225310101 |
| AES | AES CORPORATION | 180,064 | $1.984M | 0.0% | $11.02 * | $8.28 | -0.7% | COM | 00130H105 |
| JBL | JABIL INC. | 69,400 | $1.981M | 0.0% | $28.54 | $22.09 | +29.5% | COM | 466313103 |
| AVY | AVERY DENNISON CORP. | 20,097 | $1.976M | 0.0% | $98.32 * | $65.25 | +24.2% | COM | 053611109 |
| VFC | VF CORP. | 30,900 | $1.964M | 0.0% | $63.56 * | $57.12 | +1.0% | COM | 918204108 |
| — | SYMANTEC CORPORATION | 59,234 | $1.943M | 0.0% | $32.80 | $24.51 | — | COM | 871503108 |
| — | BOARDWALK PIPELINE PARTNERS LP | 130,700 | $1.921M | 0.0% | $14.70 | $15.53 | — | COM | 096627104 |
| VALE | VALE S.A. | 189,800 | $1.911M | 0.0% | $10.07 | $7.62 | — | ADR | 91912E105 |
| LBRDA | LIBERTY BROADBAND CORP | 20,100 | $1.893M | 0.0% | $94.18 * | $48.51 | +84.3% | COM | 530307107 |
| IVZ | INVESCO LTD. | 53,435 | $1.872M | 0.0% | $35.03 * | $21.37 | +7.6% | COM | G491BT108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | 30,500 | $1.857M | 0.0% | $60.89 * | $50.88 | +30.9% | COM | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 9,809 | $1.856M | 0.0% | $189.21 * | $143.66 | +23.3% | COM | 883556102 |
| — | CSRA INC. | 57,001 | $1.839M | 0.0% | $32.26 | $32.01 | — | COM | 12650T104 |
| — | SCRIPPS NETWORKS INTERACTIVE INC. | 21,396 | $1.838M | 0.0% | $85.90 | $60.72 | — | COM | 811065101 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 42,100 | $1.833M | 0.0% | $43.54 * | $33.53 | +15.8% | COM | 538034109 |
| — | VMWARE INC. | 16,680 | $1.821M | 0.0% | $109.17 | $59.92 | — | COM | 928563402 |
| APD | AIR PRODUCTS AND CHEMICALS INC. | 12,035 | $1.82M | 0.0% | $151.23 * | $115.36 | +3.3% | COM | 009158106 |
| — | PLATFORM SPECIALTY PRODUCTS CORPORATION | 163,100 | $1.819M | 0.0% | $11.15 | $12.08 | — | COM | 72766Q105 |
| TMUS | T-MOBILE US INC. | 29,450 | $1.816M | 0.0% | $61.66 | $52.28 | +15.9% | COM | 872590104 |
| HAS | HASBRO INC. | 18,578 | $1.815M | 0.0% | $97.70 * | $64.28 | +17.7% | COM | 418056107 |
| PRU | PRUDENTIAL FINANCIAL | 16,842 | $1.791M | 0.0% | $106.34 * | $48.71 | +48.0% | COM | 744320102 |
| SIG | SIGNET JEWELERS LTD. | 26,700 | $1.777M | 0.0% | $66.55 * | $51.51 | 0.0% | COM | G81276100 |
| EBAY | EBAY INC. | 45,942 | $1.767M | 0.0% | $38.46 * | $22.06 | +46.6% | COM | 278642103 |
| NUS | NU SKIN ENTERPRISES INC | 28,730 | $1.766M | 0.0% | $61.47 * | $29.35 | +58.7% | COM | 67018T105 |
| RL | RALPH LAUREN CORPORATION | 19,950 | $1.761M | 0.0% | $88.27 * | $72.57 | -3.8% | COM | 751212101 |
| — | WESTERN GAS PARTNERS LP | 34,200 | $1.754M | 0.0% | $51.29 | $43.42 | — | COM | 958254104 |
| — | NUSTAR ENERGY L.P. | 43,200 | $1.753M | 0.0% | $40.58 | $55.08 | — | COM | 67058H102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L.P. | 89,864 | $1.739M | 0.0% | $19.35 | $25.83 | — | COM | 01877R108 |
| PGR | PROGRESSIVE CORP. | 35,648 | $1.726M | 0.0% | $48.42 * | $20.85 | +73.3% | COM | 743315103 |
| EL | ESTEE LAUDER COMPANIES INC. | 15,916 | $1.716M | 0.0% | $107.82 * | $68.35 | +35.2% | COM | 518439104 |
| — | OWENS-ILLINOIS INC. | 68,200 | $1.716M | 0.0% | $25.16 | $18.05 | — | COM | 690768403 |
| SYK | STRYKER CORP. | 11,999 | $1.704M | 0.0% | $142.01 * | $112.86 | +15.9% | COM | 863667101 |
| — | DELPHI AUTOMOTIVE PLC | 17,200 | $1.692M | 0.0% | $98.37 | $71.80 | — | COM | G27823106 |
| — | MICRO FOCUS INTERNATIONAL PLC | 52,571 | $1.684M | 0.0% | $32.03 | $32.03 | — | ADR | 594837304 |
| PHM | PULTEGROUP INC. | 61,547 | $1.682M | 0.0% | $27.33 * | $20.68 | +11.4% | COM | 745867101 |
| MMLP | MARTIN MIDSTREAM PARTNERS L.P. | 107,800 | $1.676M | 0.0% | $15.55 | $20.08 | — | COM | 573331105 |
| CDNS | CADENCE DESIGN SYSTEMS INC. | 42,100 | $1.662M | 0.0% | $39.48 * | $20.53 | +79.5% | COM | 127387108 |
| — | AGRIUM INC. | 15,485 | $1.66M | 0.0% | $107.20 | $95.27 | — | COM | 008916108 |
| AXP | AMERICAN EXPRESS COMPANY | 18,337 | $1.659M | 0.0% | $90.47 * | $55.25 | +38.7% | COM | 025816109 |
| NKE | NIKE INC. | 31,748 | $1.646M | 0.0% | $51.85 * | $48.36 | +4.2% | COM | 654106103 |
| EXC | EXELON CORP. | 43,538 | $1.64M | 0.0% | $37.67 * | $16.23 | +23.2% | COM | 30161N101 |
| — | BROOKLINE BANCORP INC. | 104,800 | $1.624M | 0.0% | $15.50 | $15.65 | — | COM | 11373M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 14,900 | $1.618M | 0.0% | $108.59 * | $102.62 | 0.0% | COM | 989207105 |
| MAS | MASCO CORP. | 41,419 | $1.616M | 0.0% | $39.02 * | $32.06 | +3.3% | COM | 574599106 |
| TRMB | TRIMBLE INCORPORATED | 41,120 | $1.614M | 0.0% | $39.25 * | $36.58 | +4.0% | COM | 896239100 |
| — | LIBERTY SIRIUSXM GROUP | 38,200 | $1.599M | 0.0% | $41.86 | $33.63 | — | COM | 531229607 |
| LW | LAMB WESTON HOLDINGS INC. | 34,065 | $1.597M | 0.0% | $46.88 * | $31.92 | +24.2% | COM | 513272104 |
| LUV | SOUTHWEST AIRLINES CO. | 28,349 | $1.587M | 0.0% | $55.98 * | $12.85 | +293.8% | COM | 844741108 |
| — | GENERAL ELECTRIC CO. | 65,562 | $1.585M | 0.0% | $24.18 | $24.86 | — | COM | 369604103 |
| EIX | EDISON INTERNATIONAL | 20,540 | $1.585M | 0.0% | $77.17 * | $40.17 | +37.7% | COM | 281020107 |
| MTB | M&T BANK CORPORATION | 9,841 | $1.585M | 0.0% | $161.06 * | $94.56 | +29.5% | COM | 55261F104 |
| PPC | PILGRIM'S PRIDE CORPORATION | 55,200 | $1.568M | 0.0% | $28.41 * | $26.31 | 0.0% | COM | 72147K108 |
| ADNT | ADIENT PLC | 18,562 | $1.559M | 0.0% | $83.99 * | $50.50 | +38.0% | COM | G0084W101 |
| PSX | PHILLIPS 66 | 16,974 | $1.555M | 0.0% | $91.61 * | $59.12 | +3.6% | COM | 718546104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 15,200 | $1.554M | 0.0% | $102.24 * | $68.46 | +30.8% | COM | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC. | 15,220 | $1.551M | 0.0% | $101.91 * | $84.23 | +2.4% | COM | 83088M102 |
| LITE | LUMENTUM HOLDINGS INC. | 28,400 | $1.544M | 0.0% | $54.37 * | $32.90 | +76.7% | COM | 55024U109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,200 | $1.534M | 0.0% | $43.58 | $39.46 | — | ETF | 922042858 |
| — | FIESTA RESTAURANT GROUP INC. | 80,618 | $1.532M | 0.0% | $19.00 | $34.38 | — | COM | 31660B101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 19,700 | $1.531M | 0.0% | $77.72 | $47.03 | — | COM | 848574109 |
| — | ANDEAVOR LOGISTICS LP | 30,300 | $1.517M | 0.0% | $50.07 | $50.07 | — | COM | 03350F106 |
| WCC | WESCO INTERNATIONAL INC. | 25,800 | $1.503M | 0.0% | $58.26 * | $51.51 | +1.5% | COM | 95082P105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 36,000 | $1.501M | 0.0% | $41.69 | $34.14 | — | ETF | 464286400 |
| — | BARNES GROUP INC. | 21,200 | $1.493M | 0.0% | $70.42 | $58.54 | — | COM | 067806109 |
| — | INVESTORS BANCORP INC. | 109,407 | $1.492M | 0.0% | $13.64 | $11.23 | — | COM | 46146L101 |
| ACM | AECOM | 40,511 | $1.491M | 0.0% | $36.80 * | $28.97 | +9.1% | COM | 00766T100 |
| — | LIBERTY SIRIUSXM GROUP | 35,500 | $1.487M | 0.0% | $41.89 | $33.97 | — | COM | 531229409 |
| AMCX | AMC NETWORKS INC. | 25,300 | $1.479M | 0.0% | $58.46 | $61.07 | -2.5% | COM | 00164V103 |
| — | SUNTRUST BANKS INC. | 24,700 | $1.476M | 0.0% | $59.76 | $40.12 | — | COM | 867914103 |
| — | BB&T CORPORATION | 31,297 | $1.469M | 0.0% | $46.94 | $37.13 | — | COM | 054937107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 395,944 | $1.469M | 0.0% | $3.71 | $5.15 | — | COM | Y7545W109 |
| UGP | ULTRAPAR PARTICIPACOES S.A. | 61,675 | $1.469M | 0.0% | $23.82 | $23.15 | — | ADR | 90400P101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 43,760 | $1.466M | 0.0% | $33.50 * | $9.34 | +11.1% | COM | 136385101 |
| — | MICHAEL KORS HOLDINGS LIMITED | 30,400 | $1.455M | 0.0% | $47.86 | $52.69 | — | COM | G60754101 |
| EWBC | EAST WEST BANCORP INC. | 24,200 | $1.447M | 0.0% | $59.79 * | $43.02 | +8.1% | COM | 27579R104 |
| RRX | REGAL BELOIT CORPORATION | 18,300 | $1.446M | 0.0% | $79.02 | $66.19 | +20.6% | COM | 758750103 |
| ON | ON SEMICONDUCTOR CORP. | 76,300 | $1.409M | 0.0% | $18.47 * | $15.03 | +7.1% | COM | 682189105 |
| — | GULFPORT ENERGY CORP. | 97,850 | $1.403M | 0.0% | $14.34 | $14.65 | — | COM | 402635304 |
| — | DISH NETWORK CORP. | 25,800 | $1.399M | 0.0% | $54.22 | $57.54 | — | COM | 25470M109 |
| AFIIQ | ARMSTRONG FLOORING INC. | 88,540 | $1.395M | 0.0% | $15.76 | $16.04 | -0.5% | COM | 04238R106 |
| DPZ | DOMINO'S PIZZA INC. | 7,010 | $1.392M | 0.0% | $198.57 * | $134.46 | +31.7% | COM | 25754A201 |
| — | PINNACLE FINANCIAL PARTNERS INC. | 20,625 | $1.381M | 0.0% | $66.96 | $64.35 | — | COM | 72346Q104 |
| TER | TERADYNE INC. | 36,800 | $1.372M | 0.0% | $37.28 * | $26.82 | +23.4% | COM | 880770102 |
| NEM | NEWMONT MINING CORPORATION | 36,454 | $1.367M | 0.0% | $37.50 * | $20.61 | +39.3% | COM | 651639106 |
| — | GOLAR LNG PARTNERS LP | 58,368 | $1.356M | 0.0% | $23.23 | $20.58 | — | COM | Y2745C102 |
| — | TWENTY-FIRST CENTURY FOX INC. | 51,288 | $1.353M | 0.0% | $26.38 | $30.34 | — | COM | 90130A101 |
| WAT | WATERS CORPORATION | 7,520 | $1.35M | 0.0% | $179.52 | $129.64 | +39.9% | COM | 941848103 |
| E | ENI SPA | 40,700 | $1.346M | 0.0% | $33.07 | $35.58 | — | ADR | 26874R108 |
| HUM | HUMANA INC. | 5,499 | $1.34M | 0.0% | $243.68 * | $147.34 | +55.0% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC. | 9,128 | $1.338M | 0.0% | $146.58 * | $24.71 | +20.3% | COM | 65339F101 |
| KALU | KAISER ALUMINUM CORP. | 12,958 | $1.336M | 0.0% | $103.10 * | $72.88 | 0.0% | COM | 483007704 |
| KMB | KIMBERLY-CLARK CORP. | 11,355 | $1.336M | 0.0% | $117.66 * | $85.73 | +6.1% | COM | 494368103 |
| — | VANTIV INC | 18,900 | $1.332M | 0.0% | $70.48 | $51.60 | — | COM | 92210H105 |
| BCO | BRINK'S COMPANY | 15,800 | $1.331M | 0.0% | $84.24 * | $56.15 | +24.0% | COM | 109696104 |
| CMCO | COLUMBUS MCKINNON CORP. | 35,100 | $1.329M | 0.0% | $37.86 * | $22.48 | +27.0% | COM | 199333105 |
| RVTY | PERKINELMER INC. | 19,154 | $1.321M | 0.0% | $68.97 * | $58.50 | +12.2% | COM | 714046109 |
| IDXX | IDEXX LABORATORIES INC. | 8,480 | $1.319M | 0.0% | $155.54 | $97.36 | +62.4% | COM | 45168D104 |
| PLXS | PLEXUS CORP. | 23,500 | $1.318M | 0.0% | $56.09 * | $52.35 | +0.5% | COM | 729132100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC. | 16,200 | $1.308M | 0.0% | $80.74 * | $69.22 | +2.7% | COM | 007973100 |
| SUN | SUNOCO LP | 41,900 | $1.303M | 0.0% | $31.10 | $33.13 | — | COM | 86765K109 |
| VRE | MACK CALI RLTY CORP | 54,750 | $1.298M | 0.0% | $23.71 | $23.71 | — | COM | 554489104 |
| BDX | BECTON DICKINSON & CO. | 6,601 | $1.293M | 0.0% | $195.88 * | $146.46 | +16.8% | COM | 075887109 |
| CPA | COPA HOLDINGS SA | 10,370 | $1.291M | 0.0% | $124.49 * | $70.08 | +41.5% | COM | P31076105 |
| FFIV | F5 NETWORKS INC. | 10,670 | $1.286M | 0.0% | $120.52 | $114.12 | +5.8% | COM | 315616102 |
| — | ARCONIC INC. | 51,671 | $1.286M | 0.0% | $24.89 | $18.80 | — | COM | 03965L100 |
| — | L-3 COMMUNICATIONS CORP. | 6,734 | $1.269M | 0.0% | $188.45 | $165.31 | — | COM | 502413107 |
| MMM | 3M CO. | 6,047 | $1.269M | 0.0% | $209.86 * | $115.68 | +12.3% | COM | 88579Y101 |
| — | XEROX CORPORATION | 37,993 | $1.265M | 0.0% | $33.30 | $30.02 | — | COM | 984121608 |
| PNR | PENTAIR PLC | 18,592 | $1.264M | 0.0% | $67.99 * | $30.76 | +23.0% | COM | G7S00T104 |
| — | CORELOGIC INC. | 27,200 | $1.257M | 0.0% | $46.21 | $41.05 | — | COM | 21871D103 |
| — | ANIXTER INTERNATIONAL INC. | 14,700 | $1.25M | 0.0% | $85.03 | $85.03 | — | COM | 035290105 |
| NXPI | NXP SEMICONDUCTORS N.V. | 11,030 | $1.247M | 0.0% | $113.06 * | $88.95 | +11.4% | COM | N6596X109 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 23,368 | $1.241M | 0.0% | $53.11 | $48.45 | — | COM | 53046P109 |
| DUK | DUKE ENERGY CORP. | 14,790 | $1.241M | 0.0% | $83.91 * | $51.06 | +19.1% | COM | 26441C204 |
| — | TIME WARNER INC. | 12,093 | $1.239M | 0.0% | $102.46 | $80.42 | — | COM | 887317303 |
| — | TORCHMARK CORP. | 15,452 | $1.238M | 0.0% | $80.12 | $75.41 | — | COM | 891027104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 26,433 | $1.223M | 0.0% | $46.27 * | $23.99 | +41.9% | COM | 744573106 |
| MPC | MARATHON PETROLEUM CORPORATION | 21,810 | $1.223M | 0.0% | $56.08 * | $35.59 | +16.1% | COM | 56585A102 |
| SEIC | SEI INVESTMENTS COMPANY | 20,000 | $1.221M | 0.0% | $61.05 * | $51.01 | 0.0% | COM | 784117103 |
| KEY | KEYCORP | 64,632 | $1.216M | 0.0% | $18.81 * | $11.37 | +9.7% | COM | 493267108 |
| ROST | ROSS STORES INC. | 18,696 | $1.207M | 0.0% | $64.56 * | $47.95 | +10.4% | COM | 778296103 |
| FITB | FIFTH THIRD BANCORP | 42,602 | $1.192M | 0.0% | $27.98 * | $14.80 | +31.4% | COM | 316773100 |
| GGG | GRACO INC. | 9,640 | $1.192M | 0.0% | $123.65 * | $34.26 | 0.0% | COM | 384109104 |
| SCHW | CHARLES SCHWAB CORP. | 27,134 | $1.187M | 0.0% | $43.75 * | $31.76 | +17.0% | COM | 808513105 |
| — | TWENTY-FIRST CENTURY FOX INC. | 45,900 | $1.184M | 0.0% | $25.80 | $26.24 | — | COM | 90130A200 |
| — | DR PEPPER SNAPPLE GROUP INC. | 13,314 | $1.178M | 0.0% | $88.48 | $63.95 | — | COM | 26138E109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC. | 14,043 | $1.177M | 0.0% | $83.81 * | $38.34 | +80.4% | COM | 571748102 |
| CHTR | CHARTER COMMUNICATIONS INC. | 3,237 | $1.176M | 0.0% | $363.30 * | $230.39 | +61.6% | COM | 16119P108 |
| NOW | SERVICENOW INC. | 10,010 | $1.176M | 0.0% | $117.48 * | $21.35 | +4.2% | COM | 81762P102 |
| — | WYNDHAM WORLDWIDE CORPORATION | 10,981 | $1.158M | 0.0% | $105.45 | $69.41 | — | COM | 98310W108 |
| EMR | EMERSON ELECTRIC CO. | 18,422 | $1.158M | 0.0% | $62.86 * | $38.71 | +27.2% | COM | 291011104 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 21,700 | $1.152M | 0.0% | $53.09 * | $42.26 | +0.8% | COM | 957638109 |
| EXPE | EXPEDIA INC. | 7,952 | $1.145M | 0.0% | $143.99 | $96.29 | +48.3% | COM | 30212P303 |
| STLD | STEEL DYNAMICS INC. | 33,100 | $1.141M | 0.0% | $34.47 * | $16.67 | +76.9% | COM | 858119100 |
| GNTX | GENTEX CORPORATION | 57,520 | $1.139M | 0.0% | $19.80 * | $18.47 | -1.6% | COM | 371901109 |
| — | CBS CORP. | 19,527 | $1.133M | 0.0% | $58.02 | $54.62 | — | COM | 124857202 |
| ALB | ALBEMARLE CORP. | 8,280 | $1.129M | 0.0% | $136.35 * | $86.27 | +22.9% | COM | 012653101 |
| FMC | FMC CORP. | 12,500 | $1.116M | 0.0% | $89.28 * | $46.62 | +24.9% | COM | 302491303 |
| — | XILINX INC. | 15,727 | $1.114M | 0.0% | $70.83 | $55.85 | — | COM | 983919101 |
| DOV | DOVER CORP. | 12,176 | $1.113M | 0.0% | $91.41 * | $54.80 | +11.0% | COM | 260003108 |
| VYX | NCR CORP. | 29,400 | $1.103M | 0.0% | $37.52 * | $20.45 | +12.4% | COM | 62886E108 |
| RPM | RPM INTERNATIONAL INC. | 21,470 | $1.102M | 0.0% | $51.33 | $46.38 | +10.4% | COM | 749685103 |
| ROP | ROPER INDUSTRIES INC. | 4,477 | $1.09M | 0.0% | $243.47 * | $168.66 | +32.6% | COM | 776696106 |
| ASYS | AMTECH SYSTEMS INC | 90,808 | $1.088M | 0.0% | $11.98 * | $10.05 | +0.1% | COM | 032332504 |
| — | C.R. BARD INC. | 3,396 | $1.088M | 0.0% | $320.38 | $213.19 | — | COM | 067383109 |
| — | MICHAELS COMPANIES INC. | 50,500 | $1.084M | 0.0% | $21.47 | $21.47 | — | COM | 59408Q106 |
| ISRG | INTUITIVE SURGICAL INC. | 1,036 | $1.084M | 0.0% | $1046.33 * | $59.26 | +83.9% | COM | 46120E602 |
| BMO | BANK OF MONTREAL | 14,300 | $1.083M | 0.0% | $75.73 * | $47.85 | +10.9% | COM | 063671101 |
| TXT | TEXTRON INC. | 19,957 | $1.075M | 0.0% | $53.87 * | $45.96 | +6.9% | COM | 883203101 |
| — | IAC/INTERACTIVECORP | 9,110 | $1.071M | 0.0% | $117.56 | $117.56 | — | COM | 44919P508 |
| — | TENNECO INC. | 17,600 | $1.068M | 0.0% | $60.68 | $62.42 | — | COM | 880349105 |
| FLR | FLUOR CORP. | 25,156 | $1.059M | 0.0% | $42.10 * | $42.26 | -8.1% | COM | 343412102 |
| — | CITRIX SYSTEMS INC. | 13,722 | $1.054M | 0.0% | $76.81 | $71.04 | — | COM | 177376100 |
| — | LEGG MASON INC. | 26,800 | $1.054M | 0.0% | $39.33 | $32.94 | — | COM | 524901105 |
| TRV | TRAVELERS COMPANIES INC. | 8,579 | $1.051M | 0.0% | $122.51 * | $76.02 | +36.8% | COM | 89417E109 |
| FISV | FISERV INC. | 8,110 | $1.046M | 0.0% | $128.98 * | $28.98 | +114.4% | COM | 337738108 |
| WHR | WHIRLPOOL CORPORATION | 5,657 | $1.043M | 0.0% | $184.37 * | $167.23 | +6.9% | COM | 963320106 |
| AL | AIR LEASE CORP. | 24,400 | $1.04M | 0.0% | $42.62 * | $34.58 | 0.0% | COM | 00912X302 |
| — | LAZARD LTD. | 22,900 | $1.036M | 0.0% | $45.24 | $41.09 | — | COM | G54050102 |
| — | VIACOM INC. | 36,800 | $1.025M | 0.0% | $27.85 | $66.81 | — | COM | 92553P201 |
| TFX | TELEFLEX INCORPORATED | 4,200 | $1.016M | 0.0% | $241.90 * | $139.10 | +49.1% | COM | 879369106 |
| — | TECH DATA CORP. | 11,400 | $1.013M | 0.0% | $88.86 | $55.85 | — | COM | 878237106 |
| DG | DOLLAR GENERAL CORP. | 12,500 | $1.013M | 0.0% | $81.04 * | $57.87 | +16.2% | COM | 256677105 |
| CASY | CASEY'S GENERAL STORES INC. | 9,200 | $1.007M | 0.0% | $109.46 * | $74.47 | +34.4% | COM | 147528103 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 42,400 | $999K | 0.0% | $23.56 | $26.21 | — | COM | 53071M104 |
| TOL | TOLL BROTHERS INC. | 24,100 | $999K | 0.0% | $41.45 * | $33.42 | +17.7% | COM | 889478103 |
| ARW | ARROW ELECTRONICS INC. | 12,400 | $997K | 0.0% | $80.40 | $60.51 | +30.5% | COM | 042735100 |
| GD | GENERAL DYNAMICS CORP. | 4,840 | $995K | 0.0% | $205.58 * | $91.67 | +81.6% | COM | 369550108 |
| — | RED HAT INC. | 8,885 | $985K | 0.0% | $110.86 | $78.31 | — | COM | 756577102 |
| IPGP | IPG PHOTONICS CORP. | 5,310 | $983K | 0.0% | $185.12 * | $137.07 | +21.2% | COM | 44980X109 |
| TTC | TORO CO. | 15,760 | $978K | 0.0% | $62.06 * | $47.17 | +42.1% | COM | 891092108 |
| — | MANITOWOC CO INC. | 107,900 | $971K | 0.0% | $9.00 | $5.45 | — | COM | 563571108 |
| MCO | MOODY'S CORPORATION | 6,955 | $968K | 0.0% | $139.18 * | $81.03 | +50.5% | COM | 615369105 |
| DCI | DONALDSON CO INC | 21,075 | $968K | 0.0% | $45.93 * | $33.27 | +21.7% | COM | 257651109 |
| — | IHS MARKIT LTD. | 21,965 | $968K | 0.0% | $44.07 | $37.56 | — | COM | G47567105 |
| — | AON PLC | 6,611 | $966K | 0.0% | $146.12 | $90.73 | — | COM | G0408V102 |
| ROL | ROLLINS INC. | 20,900 | $964K | 0.0% | $46.12 * | $14.20 | +22.8% | COM | 775711104 |
| TRU | TRANSUNION | 20,400 | $964K | 0.0% | $47.25 * | $33.40 | +32.1% | COM | 89400J107 |
| HEI/A | HEICO CORPORATION | 12,400 | $945K | 0.0% | $76.21 * | $38.42 | +17.5% | COM | 422806208 |
| OMC | OMNICOM GROUP INC. | 12,645 | $937K | 0.0% | $74.10 * | $46.79 | +22.1% | COM | 681919106 |
| PWR | QUANTA SERVICES INC. | 25,037 | $936K | 0.0% | $37.38 * | $19.80 | +73.7% | COM | 74762E102 |
| CSGP | COSTAR GROUP INC. | 3,450 | $925K | 0.0% | $268.12 * | $26.98 | +2.9% | COM | 22160N109 |
| DHI | D.R. HORTON INC. | 23,106 | $923K | 0.0% | $39.95 * | $27.15 | +22.5% | COM | 23331A109 |
| — | CA INC. | 27,548 | $920K | 0.0% | $33.40 | $30.86 | — | COM | 12673P105 |
| MASI | MASIMO CORPORATION | 10,600 | $918K | 0.0% | $86.60 * | $79.51 | +11.2% | COM | 574795100 |
| FANG | DIAMONDBACK ENERGY INC. | 9,357 | $917K | 0.0% | $98.00 * | $71.15 | 0.0% | COM | 25278X109 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 10,800 | $911K | 0.0% | $84.35 * | $44.22 | +7.4% | COM | 754730109 |
| ASIX | ADVANSIX INC | 22,900 | $910K | 0.0% | $39.74 * | $16.41 | +88.9% | COM | 00773T101 |
| HST | HOST HOTELS & RESORTS INC | 49,170 | $909K | 0.0% | $18.49 * | $13.16 | 0.0% | COM | 44107P104 |
| EW | EDWARDS LIFESCIENCES CORP. | 8,300 | $907K | 0.0% | $109.28 * | $37.57 | +1.5% | COM | 28176E108 |
| ENR | ENERGIZER HOLDINGS INC. | 19,600 | $903K | 0.0% | $46.07 * | $28.55 | +18.5% | COM | 29272W109 |
| CBRE | CBRE GROUP INC. | 23,785 | $901K | 0.0% | $37.88 * | $36.26 | +1.5% | COM | 12504L109 |
| TS | TENARIS SA | 31,800 | $900K | 0.0% | $28.30 | $27.01 | — | ADR | 88031M109 |
| — | ARDAGH GROUP SA | 42,000 | $899K | 0.0% | $21.40 | $21.40 | — | COM | L0223L101 |
| — | MARATHON OIL CORPORATION | 66,312 | $899K | 0.0% | $13.56 | $13.45 | — | COM | 565849106 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 17,400 | $897K | 0.0% | $51.55 * | $30.98 | +48.5% | COM | 50212V100 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 6,630 | $896K | 0.0% | $135.14 * | $140.70 | 0.0% | COM | G7496G103 |
| — | NORDSTROM INC. | 18,919 | $892K | 0.0% | $47.15 | $56.45 | — | COM | 655664100 |
| EGBN | EAGLE BANCORP INC | 13,100 | $878K | 0.0% | $67.02 * | $47.36 | +3.4% | COM | 268948106 |
| BLDR | BUILDERS FIRSTSOURCE INC. | 48,800 | $878K | 0.0% | $17.99 * | $14.94 | +8.0% | COM | 12008R107 |
| — | SVB FINANCIAL GROUP | 4,620 | $864K | 0.0% | $187.01 | $181.68 | — | COM | 78486Q101 |
| SANM | SANMINA CORP. | 23,200 | $862K | 0.0% | $37.16 | $38.68 | -3.5% | COM | 801056102 |
| — | TCF FINANCIAL CORP. | 50,500 | $861K | 0.0% | $17.05 | $14.30 | — | COM | 872275102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC. | 18,100 | $861K | 0.0% | $47.57 * | $43.37 | -0.4% | COM | 70959W103 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 14,960 | $861K | 0.0% | $57.55 | $42.54 | — | COM | 53071M856 |
| MD | MEDNAX INC. | 19,900 | $858K | 0.0% | $43.12 * | $47.53 | 0.0% | COM | 58502B106 |
| — | WELLCARE HEALTH PLANS INC. | 4,960 | $852K | 0.0% | $171.77 | $129.71 | — | COM | 94946T106 |
| NI | NISOURCE INC. | 33,075 | $846K | 0.0% | $25.58 * | $18.25 | +9.9% | COM | 65473P105 |
| — | NEWFIELD EXPLORATION CO. | 28,500 | $846K | 0.0% | $29.68 | $41.43 | — | COM | 651290108 |
| CF | CF INDUSTRIES HOLDINGS INC. | 24,015 | $844K | 0.0% | $35.14 * | $24.12 | +3.3% | COM | 125269100 |
| — | NATIONAL OILWELL VARCO INC. | 23,413 | $837K | 0.0% | $35.75 | $54.42 | — | COM | 637071101 |
| TTMI | TTM TECHNOLOGIES INC. | 54,400 | $836K | 0.0% | $15.37 | $16.03 | -2.8% | COM | 87305R109 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 25,112 | $835K | 0.0% | $33.25 * | $19.85 | +63.7% | COM | 382550101 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,400 | $831K | 0.0% | $38.83 * | $32.28 | -3.7% | COM | 81768T108 |
| — | LOGMEIN INC | 7,530 | $829K | 0.0% | $110.09 | $101.56 | — | COM | 54142L109 |
| — | SIRIUS XM RADIO INC. | 149,200 | $824K | 0.0% | $5.52 | $5.21 | — | COM | 82968B103 |
| CL | COLGATE-PALMOLIVE CO. | 11,292 | $823K | 0.0% | $72.88 * | $55.18 | +7.3% | COM | 194162103 |
| — | ALEXION PHARMACEUTICALS INC. | 5,860 | $822K | 0.0% | $140.27 | $130.64 | — | COM | 015351109 |
| — | DISCOVERY COMMUNICATIONS INC. | 38,300 | $815K | 0.0% | $21.28 | $26.10 | — | COM | 25470F104 |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 11,511 | $809K | 0.0% | $70.28 * | $33.51 | +58.3% | COM | 025537101 |
| VEEV | VEEVA SYSTEMS INC. | 14,200 | $801K | 0.0% | $56.41 * | $30.85 | +96.6% | COM | 922475108 |
| — | WILLBROS GROUP INC. | 247,723 | $798K | 0.0% | $3.22 | $3.22 | — | COM | 969203108 |
| — | DELL TECHNOLOGIES INC | 10,300 | $795K | 0.0% | $77.18 | $61.07 | — | COM | 24703L103 |
| HBAN | HUNTINGTON BANCSHARES INC. | 56,781 | $793K | 0.0% | $13.97 * | $6.34 | +43.2% | COM | 446150104 |
| MTZ | MASTEC INC. | 16,800 | $780K | 0.0% | $46.43 * | $39.59 | +10.0% | COM | 576323109 |
| — | VARIAN MEDICAL SYSTEMS INC. | 7,771 | $778K | 0.0% | $100.12 | $82.68 | — | COM | 92220P105 |
| AVB | AVALONBAY CMNTYS INC | 4,349 | $776K | 0.0% | $178.43 * | $139.60 | +0.5% | COM | 053484101 |
| CAG | CONAGRA BRANDS INC | 22,608 | $763K | 0.0% | $33.75 * | $23.94 | +3.6% | COM | 205887102 |
| IP | INTERNATIONAL PAPER COMPANY | 13,394 | $761K | 0.0% | $56.82 * | $32.02 | +14.0% | COM | 460146103 |
| HOG | HARLEY-DAVIDSON INC. | 15,710 | $757K | 0.0% | $48.19 | $57.09 | -14.7% | COM | 412822108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 12,098 | $756K | 0.0% | $62.49 | $62.49 | — | ADR | 110448107 |
| — | TWO HBRS INVT CORP | 73,300 | $739K | 0.0% | $10.08 | $10.08 | — | COM | 90187B101 |
| YUMC | YUM CHINA HOLDING INC. | 18,500 | $739K | 0.0% | $39.95 * | $28.92 | +28.9% | COM | 98850P109 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC. | 7,766 | $738K | 0.0% | $95.03 | $66.97 | — | COM | 74876Y101 |
| AGNC | AGNC INVT CORP | 33,900 | $735K | 0.0% | $21.68 | $21.68 | — | COM | 00123Q104 |
| — | RANDGOLD RESOURCES LTD | 7,447 | $727K | 0.0% | $97.62 | $85.81 | — | ADR | 752344309 |
| SKYW | SKYWEST INC. | 16,400 | $720K | 0.0% | $43.90 * | $12.80 | +191.5% | COM | 830879102 |
| — | FLEETCOR TECHNOLOGIES INC. | 4,650 | $720K | 0.0% | $154.84 | $144.30 | — | COM | 339041105 |
| — | KELLOGG CO. | 11,403 | $711K | 0.0% | $62.35 * | $49.69 | -6.4% | COM | 487836108 |
| — | LIONS GATE ENTERTAINMENT CORP. | 22,100 | $703K | 0.0% | $31.81 | $31.81 | — | COM | 535919500 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 50,100 | $699K | 0.0% | $13.95 * | $12.75 | +5.1% | COM | 388689101 |
| — | INTERPUBLIC GROUP OF COMPANIES. INC. | 33,186 | $690K | 0.0% | $20.79 * | $15.88 | -1.7% | COM | 460690100 |
| NGL | NGL ENERGY PARTNERS LP | 59,700 | $690K | 0.0% | $11.56 | $12.57 | — | COM | 62913M107 |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 4,940 | $689K | 0.0% | $139.47 * | $135.28 | 0.0% | COM | 759351604 |
| CSL | CARLISLE COMPANIES INCORPORATED | 6,850 | $687K | 0.0% | $100.29 * | $81.26 | +7.3% | COM | 142339100 |
| TSN | TYSON FOODS INC. | 9,721 | $685K | 0.0% | $70.47 * | $47.30 | +8.1% | COM | 902494103 |
| BPOP | POPULAR INC. | 19,000 | $683K | 0.0% | $35.95 * | $26.22 | +21.4% | COM | 733174700 |
| THO | THOR INDUSTRIES INC. | 5,400 | $680K | 0.0% | $125.93 * | $72.74 | +24.8% | COM | 885160101 |
| LVS | LAS VEGAS SANDS CORP. | 10,600 | $680K | 0.0% | $64.15 * | $46.83 | +10.4% | COM | 517834107 |
| WPM | WHEATON PRECIOUS METALS CORP. | 35,570 | $679K | 0.0% | $19.09 * | $18.25 | -3.3% | COM | 962879102 |
| — | OFFICE DEPOT INC. | 149,400 | $678K | 0.0% | $4.54 | $4.54 | — | COM | 676220106 |
| — | JACOBS ENGINEERING GROUP INC. | 11,644 | $678K | 0.0% | $58.23 | $48.32 | — | COM | 469814107 |
| DRI | DARDEN RESTAURANTS INC. | 8,527 | $672K | 0.0% | $78.81 * | $44.91 | +48.7% | COM | 237194105 |
| NAVI | NAVIENT CORPORATION | 44,709 | $672K | 0.0% | $15.03 * | $13.64 | +6.9% | COM | 63938C108 |
| COR | AMERISOURCEBERGEN CORP. | 8,097 | $670K | 0.0% | $82.75 * | $62.24 | +4.0% | COM | 03073E105 |
| BEN | FRANKLIN RESOURCES INC. | 15,035 | $669K | 0.0% | $44.50 * | $22.85 | +22.0% | COM | 354613101 |
| ED | CONSOLIDATED EDISON INC. | 8,251 | $666K | 0.0% | $80.72 * | $42.96 | +42.6% | COM | 209115104 |
| — | SEAGATE TECHNOLOGY PLC | 20,000 | $663K | 0.0% | $33.15 | $41.06 | — | COM | G7945M107 |
| HOLX | HOLOGIC INC. | 18,000 | $660K | 0.0% | $36.67 * | $40.72 | -0.9% | COM | 436440101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC. | 7,200 | $660K | 0.0% | $91.67 * | $62.65 | +42.5% | COM | 533900106 |
| — | ARISTA NETWORKS INC | 3,470 | $658K | 0.0% | $189.63 | $149.86 | — | COM | 040413106 |
| EEFT | EURONET WORLDWIDE INC. | 6,900 | $654K | 0.0% | $94.78 | $85.67 | +10.6% | COM | 298736109 |
| INDA | ISHARES MSCI INDIA ETF | 19,600 | $644K | 0.0% | $32.86 | $32.32 | — | ETF | 46429B598 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S.A.A. | 50,100 | $641K | 0.0% | $12.79 | $12.57 | — | ADR | 204448104 |
| USB | U.S. BANCORP | 11,921 | $639K | 0.0% | $53.60 * | $25.86 | +46.0% | COM | 902973304 |
| — | TABLEAU SOFTWARE INC. | 8,500 | $637K | 0.0% | $74.94 | $74.94 | — | COM | 87336U105 |
| CNA | CNA FINANCIAL CORP. | 12,600 | $633K | 0.0% | $50.24 * | $19.71 | +40.1% | COM | 126117100 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 5,790 | $633K | 0.0% | $109.33 * | $77.60 | +15.5% | COM | 053015103 |
| — | DCT INDUSTRIAL TRUST INC | 10,900 | $631K | 0.0% | $57.89 | $57.89 | — | COM NEW | 233153204 |
| — | CORE LABORATORIES NV | 6,367 | $628K | 0.0% | $98.63 | $166.40 | — | COM | N22717107 |
| PPL | PPL CORP. | 16,502 | $626K | 0.0% | $37.93 * | $18.55 | +42.9% | COM | 69351T106 |
| — | FIRST DATA CORPORATION | 34,700 | $626K | 0.0% | $18.04 | $14.08 | — | COM | 32008D106 |
| — | FOOT LOCKER INC. | 17,700 | $623K | 0.0% | $35.20 | $58.65 | — | COM | 344849104 |
| OLED | UNIVERSAL DISPLAY CORP | 4,830 | $622K | 0.0% | $128.78 * | $114.67 | 0.0% | COM | 91347P105 |
| LKFN | LAKELAND FINANCIAL CORP. | 12,750 | $621K | 0.0% | $48.71 * | $25.31 | +42.6% | COM | 511656100 |
| TEX | TEREX CORP. | 13,800 | $621K | 0.0% | $45.00 * | $23.31 | +69.7% | COM | 880779103 |
| SU | SUNCOR ENERGY INC. | 17,619 | $617K | 0.0% | $35.02 * | $22.68 | +3.0% | COM | 867224107 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 9,575 | $615K | 0.0% | $64.23 * | $56.93 | -14.2% | COM | 674599105 |
| DKS | DICK'S SPORTING GOODS INC. | 22,700 | $613K | 0.0% | $27.00 * | $24.70 | 0.0% | COM | 253393102 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 7,360 | $612K | 0.0% | $83.15 * | $64.66 | 0.0% | COM | 960413102 |
| — | TEEKAY LNG PARTNERS L.P. | 34,105 | $607K | 0.0% | $17.80 | $18.38 | — | COM | Y8564M105 |
| — | CORESITE REALTY CORP | 5,400 | $604K | 0.0% | $111.85 | $103.52 | — | REIT | 21870Q105 |
| STWD | STARWOOD PPTY TR INC | 27,790 | $604K | 0.0% | $21.73 | $21.73 | — | COM | 85571B105 |
| — | PEOPLE'S UNITED FINANCIAL INC | 33,210 | $602K | 0.0% | $18.13 | $16.03 | — | COM | 712704105 |
| GDDY | GODADDY INC | 13,700 | $596K | 0.0% | $43.50 | $40.04 | +7.6% | COM | 380237107 |
| BWXT | BABCOCK & WILCOX COMPANY | 10,600 | $594K | 0.0% | $56.04 * | $26.19 | +83.0% | COM | 05605H100 |
| — | PRAXAIR INC. | 4,240 | $592K | 0.0% | $139.62 | $118.60 | — | COM | 74005P104 |
| CRUS | CIRRUS LOGIC INC. | 11,100 | $592K | 0.0% | $53.33 * | $34.09 | +71.7% | COM | 172755100 |
| CINF | CINCINNATI FINANCIAL CORP. | 7,663 | $587K | 0.0% | $76.60 * | $39.22 | +54.6% | COM | 172062101 |
| FIZZ | NATIONAL BEVERAGE CORPORATION | 4,700 | $583K | 0.0% | $124.04 * | $19.51 | +127.3% | COM | 635017106 |
| VSEC | VSE CORPORATION | 10,200 | $580K | 0.0% | $56.86 * | $28.59 | +63.3% | COM | 918284100 |
| HRL | HORMEL FOODS CORP. | 18,020 | $579K | 0.0% | $32.13 * | $29.11 | -9.3% | COM | 440452100 |
| NUE | NUCOR CORP. | 10,317 | $578K | 0.0% | $56.02 * | $33.52 | +40.3% | COM | 670346105 |
| — | SOUTHWESTERN ENERGY CO. | 94,223 | $576K | 0.0% | $6.11 | $10.41 | — | COM | 845467109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP. | 34,360 | $575K | 0.0% | $16.73 | $15.87 | — | COM | 64828T201 |
| EWJ | ISHARES INC | 10,300 | $574K | 0.0% | $55.73 | $51.41 | — | ETF | 46434G822 |
| GLP | GLOBAL PARTNERS LP | 32,810 | $571K | 0.0% | $17.40 | $28.05 | — | COM | 37946R109 |
| RIG | TRANSOCEAN LTD | 52,800 | $568K | 0.0% | $10.76 * | $14.66 | -41.2% | COM | H8817H100 |
| HCA | HCA HEALTHCARE INC. | 7,100 | $565K | 0.0% | $79.58 * | $68.57 | +9.0% | COM | 40412C101 |
| — | COLONY NORTHSTAR INC | 45,000 | $565K | 0.0% | $12.56 | $12.56 | — | CL A COM | 19625W104 |
| XYZ | SQUARE INC. | 19,600 | $565K | 0.0% | $28.83 * | $11.31 | +131.5% | COM | 852234103 |
| BKR | BAKER HUGHES, A GE COMPANY | 15,408 | $564K | 0.0% | $36.60 * | $28.18 | 0.0% | COM | 05722G100 |
| DGX | QUEST DIAGNOSTICS INC. | 6,014 | $563K | 0.0% | $93.61 * | $73.68 | +22.0% | COM | 74834L100 |
| — | MYLAN N.V. | 17,906 | $562K | 0.0% | $31.39 | $40.10 | — | COM | N59465109 |
| FTNT | FORTINET INC | 15,600 | $559K | 0.0% | $35.83 * | $7.75 | -2.0% | COM | 34959E109 |
| — | FIBRIA CELULOSE S.A. | 41,300 | $559K | 0.0% | $13.54 | $13.61 | — | ADR | 31573A109 |
| ATO | ATMOS ENERGY CORP. | 6,650 | $558K | 0.0% | $83.91 * | $66.84 | +5.7% | COM | 049560105 |
| FAF | FIRST AMERICAN FINANCIAL CORP. | 11,100 | $555K | 0.0% | $50.00 * | $34.16 | +5.8% | COM | 31847R102 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 11,000 | $555K | 0.0% | $50.45 | $37.00 | +38.8% | COM | 457985208 |
| AGO | ASSURED GUARANTY LTD. | 14,700 | $555K | 0.0% | $37.76 | $20.19 | +83.7% | COM | G0585R106 |
| POOL | POOL CORPORATION | 5,100 | $552K | 0.0% | $108.24 * | $69.93 | +40.7% | COM | 73278L105 |
| AMKR | AMKOR TECHNOLOGY INC. | 52,100 | $550K | 0.0% | $10.56 * | $10.15 | -12.1% | COM | 031652100 |
| — | ANNALY CAP MGMT INC | 44,960 | $548K | 0.0% | $12.19 | $12.19 | — | COM | 035710409 |
| — | FIRSTCASH INC. | 8,652 | $546K | 0.0% | $63.11 | $47.04 | — | COM | 33767D105 |
| NTRS | NORTHERN TRUST CORP. | 5,920 | $544K | 0.0% | $91.89 * | $63.76 | +11.4% | COM | 665859104 |
| — | ABIOMED INC. | 3,200 | $540K | 0.0% | $168.75 | $143.44 | — | COM | 003654100 |
| RMAX | RE/MAX HOLDINGS INC. | 8,400 | $534K | 0.0% | $63.57 * | $28.32 | +76.9% | COM | 75524W108 |
| PANW | PALO ALTO NETWORKS INC | 3,670 | $529K | 0.0% | $144.14 * | $20.20 | +12.7% | COM | 697435105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 4,600 | $524K | 0.0% | $113.91 * | $72.53 | +51.5% | COM | M22465104 |
| CMS | CMS ENERGY CORP. | 11,313 | $524K | 0.0% | $46.32 * | $20.68 | +78.3% | COM | 125896100 |
| — | RPX CORP | 39,200 | $521K | 0.0% | $13.29 | $15.07 | — | COM | 74972G103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC. | 7,900 | $520K | 0.0% | $65.82 | $42.25 | — | COM | 049164205 |
| — | PREMIER INC | 15,900 | $518K | 0.0% | $32.58 | $35.99 | — | COM | 74051N102 |
| ADSK | AUTODESK INC. | 4,604 | $517K | 0.0% | $112.29 | $98.95 | +11.5% | COM | 052769106 |
| BOKF | BOK FINANCIAL CORP. | 5,800 | $517K | 0.0% | $89.14 * | $65.58 | +2.8% | COM | 05561Q201 |
| FE | FIRSTENERGY CORP. | 16,673 | $514K | 0.0% | $30.83 * | $22.09 | +1.1% | COM | 337932107 |
| AME | AMETEK INC. | 7,775 | $513K | 0.0% | $65.98 * | $55.63 | +7.4% | COM | 031100100 |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | 1,370 | $512K | 0.0% | $373.72 * | $281.81 | +23.4% | COM | 31946M103 |
| AGX | ARGAN INC | 7,600 | $511K | 0.0% | $67.24 * | $24.03 | +108.1% | COM | 04010E109 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 2,270 | $503K | 0.0% | $221.59 * | $150.03 | +7.7% | COM | 018581108 |
| CLNE | CLEAN ENERGY FUELS CORP. | 200,000 | $496K | 0.0% | $2.48 | $13.02 | -80.6% | COM | 184499101 |
| SYY | SYSCO CORP. | 9,200 | $496K | 0.0% | $53.91 * | $37.55 | +11.4% | COM | 871829107 |
| PLOW | DOUGLAS DYNAMICS INC. | 12,500 | $493K | 0.0% | $39.44 * | $19.92 | +71.3% | COM | 25960R105 |
| — | TRIBUNE MEDIA COMPANY | 12,000 | $490K | 0.0% | $40.83 | $38.35 | — | COM | 896047503 |
| XEL | XCEL ENERGY INC. | 10,337 | $489K | 0.0% | $47.31 * | $20.21 | +83.4% | COM | 98389B100 |
| — | DISCOVER FINANCIAL SERVICES | 7,578 | $489K | 0.0% | $64.53 | $52.81 | — | COM | 254709108 |
| INTU | INTUIT INC. | 3,439 | $489K | 0.0% | $142.19 * | $92.68 | +40.5% | COM | 461202103 |
| UTHR | UNITED THERAPEUTICS CORP | 4,150 | $486K | 0.0% | $117.11 * | $132.51 | -3.6% | COM | 91307C102 |
| RIO | RIO TINTO PLC | 10,300 | $486K | 0.0% | $47.18 | $40.68 | — | ADR | 767204100 |
| MSCI | MSCI INC. | 4,130 | $483K | 0.0% | $116.95 * | $69.32 | +46.5% | COM | 55354G100 |
| WEC | WEC ENERGY GROUP INC. | 7,626 | $479K | 0.0% | $62.81 * | $38.41 | +27.1% | COM | 92939U106 |
| BURL | BURLINGTON STORES INC. | 5,000 | $477K | 0.0% | $95.40 * | $85.08 | +3.2% | COM | 122017106 |
| — | DUNKIN' BRANDS GROUP INC | 8,900 | $472K | 0.0% | $53.03 | $54.98 | — | COM | 265504100 |
| — | AVANGRID INC. | 9,900 | $469K | 0.0% | $47.37 | $47.37 | — | COM | 05351W103 |
| MED | MEDIFAST INC | 7,900 | $469K | 0.0% | $59.37 * | $19.88 | +100.1% | COM | 58470H101 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 4,500 | $466K | 0.0% | $103.56 * | $48.80 | +4.8% | COM | 025932104 |
| — | BROOKFIELD ASSET MANAGEMENT INC. | 11,250 | $465K | 0.0% | $41.33 | $45.07 | — | COM | 112585104 |
| — | HOLLYFRONTIER CORP. | 12,900 | $464K | 0.0% | $35.97 | $35.97 | — | COM | 436106108 |
| — | CHIMERA INVT CORP | 24,500 | $464K | 0.0% | $18.94 | $18.94 | — | COM NEW | 16934Q208 |
| ACGL | ARCH CAPITAL GROUP LTD. | 4,700 | $463K | 0.0% | $98.51 * | $30.68 | 0.0% | COM | G0450A105 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 2,900 | $462K | 0.0% | $159.31 * | $83.14 | +74.8% | COM | 879360105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 6,374 | $462K | 0.0% | $72.48 * | $49.50 | +26.2% | COM | 192446102 |
| CENTA | CENTRAL GARDEN & PET CO. | 12,300 | $457K | 0.0% | $37.15 * | $21.65 | +22.4% | COM | 153527205 |
| ALLY | ALLY FINANCIAL INC. | 18,800 | $456K | 0.0% | $24.26 * | $17.41 | 0.0% | COM | 02005N100 |
| SNX | SYNNEX CORPORATION | 3,600 | $455K | 0.0% | $126.39 * | $18.37 | +190.8% | COM | 87162W100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,889 | $455K | 0.0% | $117.00 * | $96.17 | +12.1% | COM | 98956P102 |
| SO | SOUTHERN CO. | 9,206 | $452K | 0.0% | $49.10 * | $30.53 | +12.3% | COM | 842587107 |
| — | BLACKROCK INC. | 1,010 | $452K | 0.0% | $447.52 | $381.82 | — | COM | 09247X101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 8,300 | $449K | 0.0% | $54.10 * | $51.64 | +8.3% | COM | G66721104 |
| BSX | BOSTON SCIENTIFIC CORP. | 15,321 | $447K | 0.0% | $29.18 * | $21.63 | +27.7% | COM | 101137107 |
| L | LOEWS CORP. | 9,337 | $447K | 0.0% | $47.87 * | $41.62 | +10.1% | COM | 540424108 |
| — | UNITED STATES STEEL CORP. | 17,290 | $444K | 0.0% | $25.68 | $25.68 | — | COM | 912909108 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 23,800 | $441K | 0.0% | $18.53 * | $18.84 | +11.3% | COM | 477143101 |
| — | BGC PARTNERS INC. | 30,300 | $438K | 0.0% | $14.46 | $12.64 | — | COM | 05541T101 |
| — | ATHENE HOLDING LTD. | 8,100 | $436K | 0.0% | $53.83 | $49.51 | — | COM | G0684D107 |
| WDAY | WORKDAY INC. | 4,110 | $433K | 0.0% | $105.35 * | $93.37 | +10.5% | COM | 98138H101 |
| 1741046D | STERIS PLC | 4,900 | $433K | 0.0% | $88.37 | $82.59 | — | COM | G84720104 |
| H | HYATT HOTELS CORP. | 7,000 | $433K | 0.0% | $61.86 * | $49.90 | +12.2% | COM | 448579102 |
| TKR | TIMKEN COMPANY, THE | 8,900 | $432K | 0.0% | $48.54 * | $33.55 | +37.4% | COM | 887389104 |
| KHC | KRAFT HEINZ COMPANY, THE | 5,531 | $429K | 0.0% | $77.56 * | $48.31 | +16.8% | COM | 500754106 |
| — | CHEMICAL FINANCIAL CORP. | 8,000 | $418K | 0.0% | $52.25 | $43.63 | — | COM | 163731102 |
| — | GGP INC | 20,100 | $417K | 0.0% | $20.75 | $20.75 | — | COM | 36174X101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,200 | $416K | 0.0% | $31.52 | $22.12 | — | COM | 03673L103 |
| CTRA | CABOT OIL & GAS CORPORATION | 15,440 | $413K | 0.0% | $26.75 * | $16.59 | +12.2% | COM | 127097103 |
| RHI | ROBERT HALF INTERNATIONAL INC. | 8,161 | $411K | 0.0% | $50.36 * | $46.75 | -1.2% | COM | 770323103 |
| — | CVR PARTNERS LP | 126,319 | $408K | 0.0% | $3.23 | $8.17 | — | COM | 126633106 |
| TBPH | THERAVANCE BIOPHARMA INC. | 11,800 | $404K | 0.0% | $34.24 * | $27.84 | +17.4% | COM | G8807B106 |
| FHI | FEDERATED INVESTORS INC. | 13,580 | $403K | 0.0% | $29.68 * | $19.54 | -0.5% | COM | 314211103 |
| PCAR | PACCAR INC. | 5,556 | $402K | 0.0% | $72.35 * | $26.80 | +20.8% | COM | 693718108 |
| TDC | TERADATA CORPORATION | 11,900 | $402K | 0.0% | $33.78 * | $27.20 | +14.2% | COM | 88076W103 |
| TOWN | TOWNE BANK | 12,000 | $402K | 0.0% | $33.50 * | $28.83 | +7.9% | COM | 89214P109 |
| — | AMERIGAS PARTNERS L.P. | 8,949 | $402K | 0.0% | $44.92 | $43.47 | — | COM | 030975106 |
| — | BRIDGE BANCORP INC | 11,800 | $401K | 0.0% | $33.98 | $35.00 | — | COM | 108035106 |
| PRI | PRIMERICA INC. | 4,900 | $400K | 0.0% | $81.63 * | $42.41 | +84.1% | COM | 74164M108 |
| HNRG | HALLADOR ENERGY CO | 69,239 | $396K | 0.0% | $5.72 * | $7.60 | -14.6% | COM | 40609P105 |
| PB | PROSPERITY BANCSHARES INC. | 6,000 | $394K | 0.0% | $65.67 * | $34.76 | +40.4% | COM | 743606105 |
| — | REALOGY HOLDINGS CORP | 11,900 | $392K | 0.0% | $32.94 | $32.94 | — | COM | 75605Y106 |
| ACCO | ACCO BRANDS CORP. | 32,900 | $392K | 0.0% | $11.91 * | $4.75 | +67.1% | COM | 00081T108 |
| ABCB | AMERIS BANCORP | 8,100 | $389K | 0.0% | $48.02 * | $40.87 | -1.0% | COM | 03076K108 |
| — | ARRIS INTERNATIONAL PLC | 13,600 | $387K | 0.0% | $28.46 | $28.01 | — | COM | G0551A103 |
| DORM | DORMAN PRODUCTS INC. | 5,400 | $387K | 0.0% | $71.67 | $50.27 | +43.0% | COM | 258278100 |
| CUBI | CUSTOMERS BANCORP INC | 11,800 | $385K | 0.0% | $32.63 * | $34.00 | -15.1% | COM | 23204G100 |
| — | MARVELL TECHNOLOGY GROUP, LTD | 21,400 | $383K | 0.0% | $17.90 | $16.90 | — | COM | G5876H105 |
| STZ | CONSTELLATION BRANDS INC. | 1,904 | $380K | 0.0% | $199.58 * | $140.30 | +23.7% | COM | 21036P108 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 11,000 | $380K | 0.0% | $34.55 | $30.09 | +15.3% | COM | 817565104 |
| FICO | FAIR ISAAC CORP. | 2,700 | $379K | 0.0% | $140.37 | $88.04 | +59.1% | COM | 303250104 |
| GME | GAMESTOP CORP. | 18,300 | $378K | 0.0% | $20.66 * | $4.68 | -6.7% | COM | 36467W109 |
| — | MAXIM INTEGRATED PRODUCTS INC. | 7,900 | $377K | 0.0% | $47.72 | $40.64 | — | COM | 57772K101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 10,000 | $374K | 0.0% | $37.40 * | $28.75 | +2.8% | COM | 099502106 |
| AZO | AUTOZONE INC. | 628 | $374K | 0.0% | $595.54 * | $556.60 | -4.3% | COM | 053332102 |
| GPN | GLOBAL PAYMENTS INC. | 3,940 | $374K | 0.0% | $94.92 * | $67.55 | +32.7% | COM | 37940X102 |
| FHN | FIRST HORIZON NATIONAL CORP. | 19,416 | $372K | 0.0% | $19.16 * | $12.95 | 0.0% | COM | 320517105 |
| KMT | KENNAMETAL INC. | 9,200 | $371K | 0.0% | $40.33 * | $24.51 | +19.6% | COM | 489170100 |
| BYD | BOYD GAMING CORPORATION | 14,200 | $370K | 0.0% | $26.06 * | $15.53 | +56.6% | COM | 103304101 |
| TRN | TRINITY INDUSTRIES INC. | 11,600 | $370K | 0.0% | $31.90 * | $15.47 | 0.0% | COM | 896522109 |
| DAN | DANA INCORPORATED | 13,200 | $369K | 0.0% | $27.95 * | $20.24 | 0.0% | COM | 235825205 |
| — | CENTURYLINK INC. | 19,489 | $368K | 0.0% | $18.88 | $32.05 | — | COM | 156700106 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 10,500 | $366K | 0.0% | $34.86 | $32.07 | — | ETF | 46435G334 |
| IEX | IDEX CORP. | 3,000 | $364K | 0.0% | $121.33 * | $94.55 | +11.6% | COM | 45167R104 |
| VOYA | VOYA FINANCIAL INC. | 9,100 | $363K | 0.0% | $39.89 * | $32.66 | +5.3% | COM | 929089100 |
| — | HAWAIIAN HOLDINGS INC. | 9,600 | $360K | 0.0% | $37.50 | $10.59 | — | COM | 419879101 |
| DVA | DAVITA INC | 5,976 | $355K | 0.0% | $59.40 | $66.35 | -9.3% | COM | 23918K108 |
| — | DOMTAR CORP. | 8,137 | $353K | 0.0% | $43.38 | $37.42 | — | COM | 257559203 |
| — | EATON VANCE CORP. | 7,100 | $351K | 0.0% | $49.44 | $39.05 | — | COM | 278265103 |
| ONB | OLD NATIONAL BANCORP | 19,115 | $350K | 0.0% | $18.31 * | $12.00 | +39.3% | COM | 680033107 |
| CTAS | CINTAS CORP. | 2,347 | $339K | 0.0% | $144.44 * | $24.89 | +22.5% | COM | 172908105 |
| — | MALLINCKRODT PLC | 9,060 | $339K | 0.0% | $37.42 | $70.50 | — | COM | G5785G107 |
| — | PACWEST BANCORP | 6,700 | $338K | 0.0% | $50.45 | $50.45 | — | COM | 695263103 |
| MBB | ISHARES TRUST | 3,100 | $332K | 0.0% | $107.10 | $107.10 | — | ETF | 464288588 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 530 | $332K | 0.0% | $626.42 * | $547.85 | +9.6% | COM | 592688105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 5,357 | $326K | 0.0% | $60.85 | $59.99 | 0.0% | COM | 10922N103 |
| HSY | HERSHEY COMPANY | 2,966 | $324K | 0.0% | $109.24 * | $73.41 | +18.8% | COM | 427866108 |
| ETN | EATON CORPORATION PLC | 4,220 | $324K | 0.0% | $76.78 * | $49.50 | +29.0% | COM | G29183103 |
| USNA | USANA HEALTH SCIENCES INC. | 5,600 | $323K | 0.0% | $57.68 * | $47.77 | +23.7% | COM | 90328M107 |
| CACI | CACI INTERNATIONAL INC. | 2,300 | $321K | 0.0% | $139.57 * | $74.88 | +72.4% | COM | 127190304 |
| WBS | WEBSTER FINANCIAL CORPORATION | 6,100 | $321K | 0.0% | $52.62 * | $46.83 | +6.7% | COM | 947890109 |
| LPX | LOUISIANA-PACIFIC CORP. | 11,800 | $321K | 0.0% | $27.20 * | $25.49 | 0.0% | COM | 546347105 |
| — | MICROSEMI CORP. | 6,200 | $319K | 0.0% | $51.45 | $46.77 | — | COM | 595137100 |
| — | CRANE CO. | 3,920 | $314K | 0.0% | $80.10 | $79.34 | — | COM | 224399105 |
| GRMN | GARMIN LTD | 5,800 | $313K | 0.0% | $53.97 * | $38.68 | +8.6% | COM | H2906T109 |
| TTEK | TETRA TECH INC. | 6,700 | $312K | 0.0% | $46.57 * | $5.32 | +65.3% | COM | 88162G103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 2,500 | $311K | 0.0% | $124.40 * | $75.27 | +52.9% | COM | 57164Y107 |
| SSL | SASOL LTD. | 11,300 | $311K | 0.0% | $27.52 | $29.56 | — | ADR | 803866300 |
| RUSHB | RUSH ENTERPRISES INC. | 7,100 | $310K | 0.0% | $43.66 * | $15.19 | 0.0% | COM | 781846308 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP. | 15,500 | $305K | 0.0% | $19.68 * | $8.41 | +17.6% | COM | 680223104 |
| XYL | XYLEM INC. | 4,856 | $304K | 0.0% | $62.60 * | $36.39 | +48.6% | COM | 98419M100 |
| — | COACH INC. | 7,513 | $303K | 0.0% | $40.33 | $36.62 | — | COM | 189754104 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 9,400 | $302K | 0.0% | $32.13 * | $17.64 | +22.0% | COM | 154760409 |
| STBA | S&T BANCORP INC. | 7,600 | $301K | 0.0% | $39.61 * | $36.75 | 0.0% | COM | 783859101 |
| — | CALPINE CORP. | 20,400 | $301K | 0.0% | $14.75 | $14.75 | — | COM | 131347304 |
| CBOE | CBOE HOLDINGS INC | 2,800 | $301K | 0.0% | $107.50 * | $76.47 | +15.6% | COM | 12503M108 |
| — | TUPPERWARE BRANDS CORPORATION | 4,800 | $297K | 0.0% | $61.88 | $55.66 | — | COM | 899896104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC. | 4,400 | $296K | 0.0% | $67.27 * | $42.96 | +13.5% | COM | 34964C106 |
| — | SPARTAN STORES INC. | 11,200 | $295K | 0.0% | $26.34 | $31.19 | — | COM | 847215100 |
| NSIT | INSIGHT ENTERPRISES INC. | 6,400 | $294K | 0.0% | $45.94 * | $29.39 | +40.1% | COM | 45765U103 |
| — | FRANKLIN FINANCIAL NETWORK INC | 8,200 | $292K | 0.0% | $35.61 | $41.83 | — | COM | 35352P104 |
| — | II-VI INC | 7,100 | $292K | 0.0% | $41.13 | $29.72 | — | COM | 902104108 |
| — | PACIFIC CONTINENTAL CORP | 10,800 | $291K | 0.0% | $26.94 | $24.54 | — | COM | 69412V108 |
| UPBD | RENT-A-CENTER INC. | 25,350 | $291K | 0.0% | $11.48 * | $11.14 | +11.0% | COM | 76009N100 |
| CPB | CAMPBELL SOUP COMPANY | 6,189 | $290K | 0.0% | $46.86 * | $42.19 | -9.0% | COM | 134429109 |
| AVD | AMERICAN VANGUARD CORP. | 12,600 | $289K | 0.0% | $22.94 * | $14.13 | +35.0% | COM | 030371108 |
| PNW | PINNACLE WEST CAPITAL CORP. | 3,406 | $288K | 0.0% | $84.56 * | $54.30 | +15.2% | COM | 723484101 |
| KR | KROGER CO. | 14,246 | $286K | 0.0% | $20.08 * | $24.89 | -24.2% | COM | 501044101 |
| BC | BRUNSWICK CORPORATION | 5,100 | $285K | 0.0% | $55.88 * | $40.52 | +19.0% | COM | 117043109 |
| — | LIFEPOINT HEALTH INC. | 4,900 | $284K | 0.0% | $57.96 | $57.96 | — | COM | 53219L109 |
| — | HCP INC | 10,211 | $284K | 0.0% | $27.81 | $27.81 | — | COM | 40414L109 |
| — | DOWDUPONT INC | 4,090 | $283K | 0.0% | $69.19 | $69.19 | — | COM | 26078J100 |
| EQR | EQUITY RESIDENTIAL | 4,257 | $281K | 0.0% | $66.01 * | $47.19 | +4.1% | SH BEN INT | 29476L107 |
| EFX | EQUIFAX INC. | 2,648 | $281K | 0.0% | $106.12 * | $122.49 | 0.0% | COM | 294429105 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 4,900 | $281K | 0.0% | $57.35 * | $48.62 | 0.0% | COM | G0692U109 |
| — | HALYARD HEALTH INC. | 6,100 | $275K | 0.0% | $45.08 | $34.59 | — | COM | 40650V100 |
| — | TERRA NITROGEN COMPANY LP | 3,350 | $274K | 0.0% | $81.79 | $101.62 | — | COM | 881005201 |
| — | MERITOR INC. | 10,400 | $273K | 0.0% | $26.25 | $26.25 | — | COM | 59001K100 |
| — | CONCHO RESOURCES INC. | 2,073 | $273K | 0.0% | $131.69 | $122.82 | — | COM | 20605P101 |
| SPH | SUBURBAN PROPANE PARTNERS L.P. | 10,400 | $271K | 0.0% | $26.06 | $31.53 | — | COM | 864482104 |
| MBWM | MERCANTILE BANK CORPORATION | 7,700 | $269K | 0.0% | $34.94 * | $22.21 | +3.2% | COM | 587376104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 8,670 | $269K | 0.0% | $31.03 | $31.03 | — | COM | 09257W100 |
| FTI | TECHNIPFMC PLC | 9,612 | $268K | 0.0% | $27.88 * | $22.64 | -18.7% | COM | G87110105 |
| — | ENDO INTERNATIONAL PLC | 31,100 | $266K | 0.0% | $8.55 | $27.31 | — | COM | G30401106 |
| — | BED BATH & BEYOND INC. | 11,300 | $265K | 0.0% | $23.45 | $40.64 | — | COM | 075896100 |
| LDOS | LEIDOS HOLDINGS INC. | 4,450 | $264K | 0.0% | $59.33 * | $29.60 | +65.9% | COM | 525327102 |
| MNRO | MONRO INC. | 4,700 | $263K | 0.0% | $55.96 * | $46.98 | 0.0% | COM | 610236101 |
| EWQ | ISHARES MSCI FRANCE ETF | 8,500 | $263K | 0.0% | $30.94 | $24.12 | — | ETF | 464286707 |
| — | MFA FINL INC | 29,900 | $262K | 0.0% | $8.76 | $8.76 | — | COM | 55272X102 |
| PLCE | CHILDRENS PLACE RETAIL STORES INC. | 2,200 | $260K | 0.0% | $118.18 * | $90.09 | +19.4% | COM | 168905107 |
| BDC | BELDEN INC. | 3,200 | $258K | 0.0% | $80.63 * | $67.54 | +9.0% | COM | 077454106 |
| — | SPARK ENERGY INC. | 17,200 | $258K | 0.0% | $15.00 | $19.75 | — | COM | 846511103 |
| FSLR | FIRST SOLAR INC. | 5,600 | $257K | 0.0% | $45.89 | $43.50 | +6.6% | COM | 336433107 |
| NEU | NEWMARKET CORPORATION | 600 | $255K | 0.0% | $425.00 * | $301.00 | +22.6% | COM | 651587107 |
| — | QIAGEN N.V. | 8,100 | $255K | 0.0% | $31.48 | $31.48 | — | COM | N72482123 |
| INBK | FIRST INTERNET BANCORP | 7,700 | $249K | 0.0% | $32.34 * | $30.59 | -0.4% | COM | 320557101 |
| — | GREAT WESTERN BANCORP INC. | 6,000 | $248K | 0.0% | $41.33 | $33.33 | — | COM | 391416104 |
| DLTR | DOLLAR TREE INC. | 2,846 | $247K | 0.0% | $86.79 * | $76.30 | 0.0% | COM | 256746108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC. | 6,400 | $245K | 0.0% | $38.28 * | $23.52 | +1.6% | COM | 32055Y201 |
| RSG | REPUBLIC SERVICES INC. | 3,714 | $245K | 0.0% | $65.97 * | $50.95 | +11.6% | COM | 760759100 |
| — | ZYNGA INC. | 63,900 | $242K | 0.0% | $3.79 | $3.65 | — | COM | 98986T108 |
| AEE | AMEREN CORP. | 4,092 | $237K | 0.0% | $57.92 * | $38.04 | +19.4% | COM | 023608102 |
| NDSN | NORDSON CORP. | 2,000 | $237K | 0.0% | $118.50 * | $59.41 | +84.1% | COM | 655663102 |
| CFR | CULLEN/FROST BANKERS INC. | 2,500 | $237K | 0.0% | $94.80 * | $71.70 | -1.4% | COM | 229899109 |
| — | VALIDUS HOLDINGS LTD. | 4,800 | $236K | 0.0% | $49.17 | $51.42 | — | COM | G9319H102 |
| — | KAMAN CORP. | 4,200 | $234K | 0.0% | $55.71 | $49.05 | — | COM | 483548103 |
| EWG | ISHARES MSCI GERMANY ETF | 7,200 | $233K | 0.0% | $32.36 | $28.38 | — | ETF | 464286806 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 3,000 | $231K | 0.0% | $77.00 | $67.75 | +11.8% | COM | 81725T100 |
| PBI | PITNEY BOWES INC. | 16,500 | $231K | 0.0% | $14.00 | $18.96 | -27.6% | COM | 724479100 |
| CAH | CARDINAL HEALTH INC. | 3,433 | $230K | 0.0% | $67.00 * | $55.03 | 0.0% | COM | 14149Y108 |
| BCC | BOISE CASCADE COMPANY | 6,600 | $230K | 0.0% | $34.85 * | $19.58 | +4.1% | COM | 09739D100 |
| — | SYNOVUS FINANCIAL CORP. | 4,971 | $229K | 0.0% | $46.07 | $32.57 | — | COM | 87161C501 |
| — | DISCOVERY COMMUNICATIONS INC. | 11,300 | $229K | 0.0% | $20.27 | $24.36 | — | COM | 25470F302 |
| QCOM | QUALCOMM INCORPORATED | 4,388 | $227K | 0.0% | $51.73 * | $41.74 | +1.4% | COM | 747525103 |
| CME | CME GROUP INC. | 1,675 | $227K | 0.0% | $135.52 * | $87.55 | +6.2% | COM | 12572Q105 |
| — | SCANA CORP. | 4,639 | $225K | 0.0% | $48.50 | $57.42 | — | COM | 80589M102 |
| ENTG | ENTEGRIS INC. | 7,800 | $225K | 0.0% | $28.85 * | $24.35 | 0.0% | COM | 29362U104 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 6,400 | $224K | 0.0% | $35.00 | $30.54 | — | ETF | 464286749 |
| GIS | GENERAL MILLS INC. | 4,316 | $223K | 0.0% | $51.67 * | $36.70 | +10.9% | COM | 370334104 |
| DAR | DARLING INGREDIENTS INC. | 12,600 | $221K | 0.0% | $17.54 * | $10.08 | +68.0% | COM | 237266101 |
| — | VECTOR GROUP LTD. | 10,804 | $221K | 0.0% | $20.46 | $22.50 | — | COM | 92240M108 |
| — | PDL BIOPHARMA INC. | 64,400 | $218K | 0.0% | $3.39 | $4.87 | — | COM | 69329Y104 |
| CLX | CLOROX CO. | 1,640 | $216K | 0.0% | $131.71 * | $76.53 | +37.9% | COM | 189054109 |
| — | CIT GROUP INC. | 4,400 | $216K | 0.0% | $49.09 | $48.64 | — | COM | 125581801 |
| TDG | TRANSDIGM GROUP INCORPORATED | 840 | $215K | 0.0% | $255.95 * | $173.41 | +9.5% | COM | 893641100 |
| CCK | CROWN HOLDINGS INC. | 3,600 | $215K | 0.0% | $59.72 * | $47.88 | +17.7% | COM | 228368106 |
| — | GCP APPLIED TECHNOLOGIES INC. | 7,000 | $215K | 0.0% | $30.71 | $23.38 | — | COM | 36164Y101 |
| — | BERRY GLOBAL GROUP INC | 3,800 | $215K | 0.0% | $56.58 | $45.61 | — | COM | 08579W103 |
| IDCC | INTERDIGITAL INC. | 2,900 | $214K | 0.0% | $73.79 | $66.77 | +9.6% | COM | 45867G101 |
| KOP | KOPPERS HOLDINGS INC. | 4,600 | $212K | 0.0% | $46.09 * | $37.68 | 0.0% | COM | 50060P106 |
| — | PINNACLE FOODS INC. | 3,700 | $212K | 0.0% | $57.30 | $51.41 | — | COM | 72348P104 |
| — | XPERI CORP | 8,300 | $210K | 0.0% | $25.30 | $33.86 | — | COM | 98421B100 |
| OPLN | KAR AUCTION SERVICES INC. | 4,400 | $210K | 0.0% | $47.73 * | $16.50 | 0.0% | COM | 48238T109 |
| — | TEEKAY OFFSHORE PARTNERS L.P. | 87,987 | $209K | 0.0% | $2.38 | $14.39 | — | COM | Y8565J101 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 2,500 | $207K | 0.0% | $82.80 * | $77.12 | 0.0% | COM | 981419104 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 6,600 | $206K | 0.0% | $31.21 * | $28.78 | +4.8% | COM | 374689107 |
| — | COLFAX CORP. | 4,900 | $204K | 0.0% | $41.63 | $41.63 | — | COM | 194014106 |
| NWL | NEWELL BRANDS INC. | 4,783 | $204K | 0.0% | $42.65 * | $34.55 | -3.2% | COM | 651229106 |
| GTLS | CHART INDUSTRIES INC. | 5,200 | $204K | 0.0% | $39.23 * | $35.13 | 0.0% | COM | 16115Q308 |
| SJM | J.M. SMUCKER CO. | 1,919 | $201K | 0.0% | $104.74 * | $93.17 | -6.0% | COM | 832696405 |
| SGU | STAR GAS PARTNERS L.P. | 17,318 | $197K | 0.0% | $11.38 * | $10.07 | +6.9% | COM | 85512C105 |
| — | RESOLUTE FOREST PRODUCTS INC. | 37,466 | $189K | 0.0% | $5.04 | $13.17 | — | COM | 76117W109 |
| NWSA | NEWS CORPORATION | 13,096 | $174K | 0.0% | $13.29 * | $13.96 | -12.0% | COM | 65249B109 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,400 | $168K | 0.0% | $16.15 | $16.15 | — | CL A | 609720107 |
| — | GANNETT CO. INC. | 15,300 | $138K | 0.0% | $9.02 | $15.69 | — | COM | 36473H104 |
| — | UNITED COMMUNITY FINANCIAL CORP. | 13,800 | $132K | 0.0% | $9.57 | $6.09 | — | COM | 909839102 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $132K | 0.0% | $8.43 | $11.82 | -27.9% | COM | 125141101 |
| — | CYS INVTS INC | 14,900 | $129K | 0.0% | $8.66 | $8.66 | — | COM | 12673A108 |
| GFI | GOLD FIELDS LTD. | 29,340 | $126K | 0.0% | $4.29 | $5.25 | — | ADR | 38059T106 |
| — | ANWORTH MORTGAGE ASSET CP | 18,100 | $109K | 0.0% | $6.02 | $6.02 | — | COM | 037347101 |
| — | NEW YORK MTG TR INC | 13,500 | $83,000 | 0.0% | $6.15 | $6.15 | — | COM PAR $.02 | 649604501 |
| — | CAPITAL PRODUCT PARTNERS L.P. | 22,600 | $79,000 | 0.0% | $3.50 | $6.10 | — | COM | Y11082107 |
| — | JAKKS PACIFIC INC. | 22,600 | $68,000 | 0.0% | $3.01 | $9.16 | — | COM | 47012E106 |
| — | MID-CON ENERGY PARTNERS LP | 32,769 | $38,000 | 0.0% | $1.16 | $9.47 | — | COM | 59560V109 |
| — | TEEKAY TANKERS LTD. | 19,800 | $32,000 | 0.0% | $1.62 | $6.07 | — | COM | Y8565N102 |