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