Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $982M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 20,443,903 | $311M | 31.6% | $14.79 | 0.0% | COM | 56155L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,151,595 | $58.18M | 5.9% | $26.13 | — | COM | 293792107 |
| IWM | ISHARES TR | 300,648 | $40.54M | 4.1% | $131.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | PENN VA CORP NEW | 867,666 | $39.57M | 4.0% | $45.60 | — | COM | 70788V102 |
| — | ENERGY TRANSFER PRTNRS L P | 952,292 | $34.1M | 3.5% | $40.02 | — | UNIT LTD PARTN | 29273R109 |
| AER | AERCAP HOLDINGS NV | 736,334 | $30.64M | 3.1% | $37.68 | +9.9% | SHS | N00985106 |
| SPY | SPDR S&P 500 ETF TR | 122,659 | $27.42M | 2.8% | $220.91 | — | TR UNIT | 78462F103 |
| — | SPECTRA ENERGY PARTNERS LP | 380,842 | $17.46M | 1.8% | $46.35 | — | COM | 84756N109 |
| — | POWERSHARES QQQ TRUST | 136,988 | $16.23M | 1.7% | $118.67 | — | UNIT SER 1 | 73935A104 |
| MPLX | MPLX LP | 448,945 | $15.54M | 1.6% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| JBLU | JETBLUE AIRWAYS CORP | 664,079 | $14.89M | 1.5% | $19.47 | +1.5% | COM | 477143101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 610,457 | $14.66M | 1.5% | $27.52 | — | COM UNITS | 86764L108 |
| — | BUCKEYE PARTNERS L P | 207,192 | $13.71M | 1.4% | $61.67 | — | UNIT LTD PARTN | 118230101 |
| SDY | SPDR SERIES TRUST | 156,354 | $13.38M | 1.4% | $85.12 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,132 | $13.32M | 1.4% | $301.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 116,017 | $12.54M | 1.3% | $75.75 | +10.9% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 541,639 | $11.22M | 1.1% | $11.07 | +18.4% | COM | 49456B101 |
| TIPT | TIPTREE FINL INC | 1,629,760 | $10.02M | 1.0% | $6.24 | -0.4% | CL A | 88822Q103 |
| BA | BOEING CO | 61,389 | $9.557M | 1.0% | $133.44 | +1.2% | COM | 097023105 |
| ET | ENERGY TRANSFER EQUITY L P | 481,716 | $9.302M | 0.9% | $19.09 | — | COM UT LTD PTN | 29273V100 |
| — | VERSUM MATLS INC | 328,773 | $9.229M | 0.9% | $25.12 | — | COM | 92532W103 |
| IWN | ISHARES TR | 74,396 | $8.849M | 0.9% | $118.94 | — | RUS 2000 VAL ETF | 464287630 |
| — | VANECK VECTORS ETF TR | 390,962 | $8.296M | 0.8% | $21.22 | — | RUSSIA ETF | 92189F403 |
| — | VIPER ENERGY PARTNERS LP | 516,948 | $8.271M | 0.8% | $23.06 | — | COM UNT RP INT | 92763M105 |
| — | DOW CHEM CO | 142,387 | $8.147M | 0.8% | $52.55 | — | COM | 260543103 |
| MPC | MARATHON PETE CORP | 153,379 | $7.723M | 0.8% | $34.23 | 0.0% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 115,430 | $7.182M | 0.7% | $58.36 | — | SBI INT-INDS | 81369Y704 |
| FANG | DIAMONDBACK ENERGY INC | 66,107 | $6.681M | 0.7% | $39.79 | +94.0% | COM | 25278X109 |
| — | FAMOUS DAVES AMER INC | 1,332,711 | $6.597M | 0.7% | $23.05 | — | COM | 307068106 |
| XLP | SELECT SECTOR SPDR TR | 126,224 | $6.527M | 0.7% | $51.71 | — | SBI CONS STPLS | 81369Y308 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 94,721 | $5.527M | 0.6% | $50.19 | — | COM CL A | 848574109 |
| MINT | PIMCO ETF TR | 52,372 | $5.307M | 0.5% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ARCH COAL INC | 61,581 | $4.806M | 0.5% | $78.04 | — | CL A | 039380407 |
| CSX | CSX CORP | 132,054 | $4.745M | 0.5% | $8.29 | +19.3% | COM | 126408103 |
| — | PARSLEY ENERGY INC | 123,693 | $4.359M | 0.4% | $23.59 | — | CL A | 701877102 |
| JPM | JPMORGAN CHASE & CO | 50,251 | $4.336M | 0.4% | $55.26 | +8.4% | COM | 46625H100 |
| TAP | MOLSON COORS BREWING CO | 43,932 | $4.275M | 0.4% | $77.92 | +3.8% | CL B | 60871R209 |
| WFC | WELLS FARGO & CO NEW | 64,491 | $3.554M | 0.4% | $39.03 | 0.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 33,924 | $3.517M | 0.4% | $76.13 | +5.5% | COM | 907818108 |
| — | SOUTHWESTERN ENERGY CO | 312,229 | $3.378M | 0.3% | $10.82 | — | COM | 845467109 |
| MHK | MOHAWK INDS INC | 16,317 | $3.258M | 0.3% | $196.35 | 0.0% | COM | 608190104 |
| — | VIVEVE MED INC | 627,124 | $3.23M | 0.3% | $3.28 | — | COM NEW | 92852W204 |
| GDS | GDS HLDGS LTD | 373,000 | $3.208M | 0.3% | $8.60 | — | SPONSORED ADR | 36165L108 |
| GDXJ | VANECK VECTORS ETF TR | 99,461 | $3.138M | 0.3% | $38.87 | — | JR GOLD MINERS E | 92189F791 |
| — | RICE ENERGY INC | 139,954 | $2.988M | 0.3% | $21.35 | — | COM | 762760106 |
| AR | ANTERO RES CORP | 125,868 | $2.977M | 0.3% | $26.63 | -3.6% | COM | 03674X106 |
| EQT | EQT CORP | 45,520 | $2.977M | 0.3% | $34.21 | 0.0% | COM | 26884L109 |
| — | CTRIP COM INTL LTD | 71,973 | $2.879M | 0.3% | $45.15 | — | AMERICAN DEP SHS | 22943F100 |
| JD | JD COM INC | 109,017 | $2.773M | 0.3% | $27.75 | — | SPON ADR CL A | 47215P106 |
| C | CITIGROUP INC | 45,243 | $2.689M | 0.3% | $40.63 | 0.0% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 119,902 | $2.65M | 0.3% | $15.68 | 0.0% | COM | 060505104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 118,964 | $2.641M | 0.3% | $24.90 | 0.0% | SHS | V5633W109 |
| BABA | ALIBABA GROUP HLDG LTD | 29,970 | $2.632M | 0.3% | $80.34 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 53,147 | $2.581M | 0.3% | $48.56 | — | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR SERIES TRUST | 43,018 | $2.391M | 0.2% | $42.27 | — | S&P REGL BKG | 78464A698 |
| LAD | LITHIA MTRS INC | 24,521 | $2.374M | 0.2% | $91.67 | 0.0% | CL A | 536797103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 126,964 | $2.339M | 0.2% | $21.84 | — | COM UNIT REP LTD | 29336U107 |
| NBIS | YANDEX N V | 103,624 | $2.086M | 0.2% | $15.32 | — | SHS CLASS A | N97284108 |
| VOYA | VOYA FINL INC | 52,579 | $2.062M | 0.2% | $31.62 | 0.0% | COM | 929089100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 31,700 | $2.007M | 0.2% | $44.68 | 0.0% | CL A | 65336K103 |
| RHI | ROBERT HALF INTL INC | 40,972 | $1.999M | 0.2% | $42.83 | 0.0% | COM | 770323103 |
| GDX | VANECK VECTORS ETF TR | 92,392 | $1.933M | 0.2% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| BIDU | BAIDU INC | 11,186 | $1.839M | 0.2% | $187.98 | — | SPON ADR REP A | 056752108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27,472 | $1.695M | 0.2% | $57.09 | 0.0% | COM | 043436104 |
| NDAQ | NASDAQ INC | 23,659 | $1.588M | 0.2% | $19.05 | 0.0% | COM | 631103108 |
| AN | AUTONATION INC | 32,360 | $1.574M | 0.2% | $51.19 | -9.4% | COM | 05329W102 |
| — | SPDR SERIES TRUST | 41,393 | $1.509M | 0.2% | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ENERGEN CORP | 26,000 | $1.499M | 0.2% | $57.65 | — | COM | 29265N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,843 | $1.461M | 0.1% | $37.63 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 17,221 | $1.454M | 0.1% | $85.00 | — | 1-3 YR TR BD ETF | 464287457 |
| PK | PARK HOTELS RESORTS INC | 47,940 | $1.433M | 0.1% | $29.89 | — | COM | 700517105 |
| HY | HYSTER YALE MATLS HANDLING I | 21,878 | $1.395M | 0.1% | $48.44 | 0.0% | CL A | 449172105 |
| — | AT HOME GROUP INC | 91,500 | $1.339M | 0.1% | $14.63 | — | COM | 04650Y100 |
| — | CNX COAL RES LP | 72,864 | $1.33M | 0.1% | $16.97 | — | COM UNIT RP LP | 12592V100 |
| WNC | WABASH NATL CORP | 78,315 | $1.239M | 0.1% | $11.34 | 0.0% | COM | 929566107 |
| — | UNITED TECHNOLOGIES CORP | 10,714 | $1.174M | 0.1% | $109.58 | — | COM | 913017109 |
| AMP | AMERIPRISE FINL INC | 10,398 | $1.154M | 0.1% | $88.02 | 0.0% | COM | 03076C106 |
| HSY | HERSHEY CO | 9,973 | $1.032M | 0.1% | $79.47 | 0.0% | COM | 427866108 |
| HEDJ | WISDOMTREE TR | 17,400 | $999K | 0.1% | $57.41 | — | EUROPE HEDGED EQ | 97717X701 |
| PWR | QUANTA SVCS INC | 28,110 | $980K | 0.1% | $30.80 | 0.0% | COM | 74762E102 |
| R | RYDER SYS INC | 12,477 | $929K | 0.1% | $73.69 | 0.0% | COM | 783549108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 35,280 | $827K | 0.1% | $23.44 | — | UNIT LTD PARTN | 01881G106 |
| ZION | ZIONS BANCORPORATION | 18,570 | $799K | 0.1% | $36.84 | 0.0% | COM | 989701107 |
| FLR | FLUOR CORP NEW | 14,758 | $775K | 0.1% | $48.02 | 0.0% | COM | 343412102 |
| — | ALLERGAN PLC | 3,600 | $756K | 0.1% | $210.00 | — | SHS | G0177J108 |
| — | ATLANTIC CAP BANCSHARES INC | 39,656 | $753K | 0.1% | $14.98 | — | COM | 048269203 |
| TR | TOOTSIE ROLL INDS INC | 18,866 | $750K | 0.1% | $25.26 | +20.6% | COM | 890516107 |
| POST | POST HLDGS INC | 9,200 | $740K | 0.1% | $50.52 | 0.0% | COM | 737446104 |
| MTZ | MASTEC INC | 18,997 | $727K | 0.1% | $33.93 | 0.0% | COM | 576323109 |
| PGR | PROGRESSIVE CORP OHIO | 20,000 | $710K | 0.1% | $25.08 | 0.0% | COM | 743315103 |
| — | LYDALL INC DEL | 11,344 | $702K | 0.1% | $61.88 | — | COM | 550819106 |
| EEM | ISHARES TR | 20,000 | $700K | 0.1% | $37.45 | — | MSCI EMG MKT ETF | 464287234 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,281 | $686K | 0.1% | $53.52 | +19.0% | COM | 00971T101 |
| MLI | MUELLER INDS INC | 16,905 | $676K | 0.1% | $14.37 | 0.0% | COM | 624756102 |
| — | APPROACH RESOURCES INC | 200,000 | $670K | 0.1% | $3.38 | — | COM | 03834A103 |
| WWD | WOODWARD INC | 9,424 | $651K | 0.1% | $60.91 | 0.0% | COM | 980745103 |
| — | WESTERN REFNG INC | 17,204 | $651K | 0.1% | $26.45 | — | COM | 959319104 |
| — | SUN HYDRAULICS CORP | 16,233 | $649K | 0.1% | $39.98 | — | COM | 866942105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,820 | $642K | 0.1% | $63.35 | +12.5% | COM | V7780T103 |
| CF | CF INDS HLDGS INC | 20,257 | $638K | 0.1% | $21.09 | 0.0% | COM | 125269100 |
| SXI | STANDEX INTL CORP | 7,219 | $634K | 0.1% | $87.37 | 0.0% | COM | 854231107 |
| GGG | GRACO INC | 7,568 | $629K | 0.1% | $23.37 | 0.0% | COM | 384109104 |
| TNC | TENNANT CO | 8,736 | $622K | 0.1% | $61.05 | 0.0% | COM | 880345103 |
| BOKF | BOK FINL CORP | 7,088 | $589K | 0.1% | $44.27 | +38.1% | COM NEW | 05561Q201 |
| — | WESTERN GAS PARTNERS LP | 10,000 | $588K | 0.1% | $55.05 | — | COM UNIT LP IN | 958254104 |
| — | ORBITAL ATK INC | 6,532 | $573K | 0.1% | $87.72 | — | COM | 68557N103 |
| HEI | HEICO CORP NEW | 7,390 | $570K | 0.1% | $37.55 | 0.0% | COM | 422806109 |
| — | KAMAN CORP | 11,650 | $570K | 0.1% | $48.93 | — | COM | 483548103 |
| GLD | SPDR GOLD TRUST | 5,193 | $569K | 0.1% | $115.70 | — | GOLD SHS | 78463V107 |
| — | INVUITY INC | 97,667 | $562K | 0.1% | $14.12 | — | COM NEW | 46187J205 |
| — | CUBIC CORP | 11,562 | $554K | 0.1% | $47.92 | — | COM | 229669106 |
| TTD | THE TRADE DESK INC | 19,779 | $547K | 0.1% | $2.69 | 0.0% | COM CL A | 88339J105 |
| ICHR | ICHOR HOLDINGS | 50,000 | $541K | 0.1% | $10.67 | 0.0% | SHS | G4740B105 |
| AIR | AAR CORP | 16,133 | $533K | 0.1% | $33.46 | 0.0% | COM | 000361105 |
| GLW | CORNING INC | 21,800 | $529K | 0.1% | $15.51 | +20.1% | COM | 219350105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 45,600 | $526K | 0.1% | $11.54 | — | COM | 252784301 |
| — | AEROJET ROCKETDYNE HLDGS INC | 29,098 | $522K | 0.1% | $17.94 | — | COM | 007800105 |
| ATRO | ASTRONICS CORP | 15,388 | $521K | 0.1% | $30.81 | 0.0% | COM | 046433108 |
| EMB | ISHARES TR | 4,726 | $521K | 0.1% | $117.22 | — | JP MOR EM MK ETF | 464288281 |
| TRV | TRAVELERS COMPANIES INC | 4,145 | $507K | 0.1% | $93.44 | 0.0% | COM | 89417E109 |
| — | MILACRON HLDGS CORP | 27,160 | $506K | 0.1% | $18.63 | — | COM | 59870L106 |
| PSX | PHILLIPS 66 | 5,853 | $506K | 0.1% | $56.01 | +4.7% | COM | 718546104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,511 | $501K | 0.1% | $20.91 | 0.0% | COM | 199333105 |
| TDG | TRANSDIGM GROUP INC | 2,013 | $501K | 0.1% | $176.01 | 0.0% | COM | 893641100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 14,416 | $494K | 0.1% | $34.27 | — | COM | 37953G103 |
| — | BRIGGS & STRATTON CORP | 22,103 | $492K | 0.1% | $22.26 | — | COM | 109043109 |
| XHR | XENIA HOTELS & RESORTS INC | 25,000 | $486K | 0.0% | $15.95 | — | COM | 984017103 |
| — | POTASH CORP SASK INC | 26,817 | $485K | 0.0% | $18.09 | — | COM | 73755L107 |
| RRC | RANGE RES CORP | 14,000 | $481K | 0.0% | $35.78 | 0.0% | COM | 75281A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,000 | $471K | 0.0% | $36.23 | — | ADR | 881624209 |
| NNBR | NN INC | 24,476 | $466K | 0.0% | $16.70 | 0.0% | COM | 629337106 |
| RBC | RBC BEARINGS INC | 4,989 | $463K | 0.0% | $80.64 | 0.0% | COM | 75524B104 |
| — | HILLENBRAND INC | 12,025 | $461K | 0.0% | $38.34 | — | COM | 431571108 |
| GBX | GREENBRIER COS INC | 11,052 | $459K | 0.0% | $28.67 | 0.0% | COM | 393657101 |
| LQD | ISHARES TR | 3,913 | $459K | 0.0% | $123.16 | — | IBOXX INV CP ETF | 464287242 |
| NPO | ENPRO INDS INC | 6,808 | $459K | 0.0% | $60.10 | 0.0% | COM | 29355X107 |
| TRS | TRIMAS CORP | 19,472 | $458K | 0.0% | $20.41 | 0.0% | COM NEW | 896215209 |
| — | MANITOWOC FOODSERVICE INC | 23,258 | $450K | 0.0% | $19.35 | — | COM | 563568104 |
| PRU | PRUDENTIAL FINL INC | 4,235 | $441K | 0.0% | $62.61 | 0.0% | COM | 744320102 |
| — | SPX FLOW INC | 13,690 | $439K | 0.0% | $32.07 | — | COM | 78469X107 |
| — | SPX CORP | 18,407 | $437K | 0.0% | $23.74 | — | COM | 784635104 |
| — | ALTRA INDL MOTION CORP | 11,772 | $434K | 0.0% | $36.87 | — | COM | 02208R106 |
| GRC | GORMAN RUPP CO | 13,999 | $433K | 0.0% | $28.25 | 0.0% | COM | 383082104 |
| PATK | PATRICK INDS INC | 5,665 | $432K | 0.0% | $26.17 | 0.0% | COM | 703343103 |
| BWXT | BWX TECHNOLOGIES INC | 10,783 | $428K | 0.0% | $34.89 | 0.0% | COM | 05605H100 |
| MSA | MSA SAFETY INC | 6,157 | $427K | 0.0% | $61.85 | 0.0% | COM | 553498106 |
| TKR | TIMKEN CO | 10,706 | $425K | 0.0% | $37.16 | 0.0% | COM | 887389104 |
| KAI | KADANT INC | 6,865 | $420K | 0.0% | $53.78 | 0.0% | COM | 48282T104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,268 | $418K | 0.0% | $141.96 | 0.0% | COM | 446413106 |
| MWA | MUELLER WTR PRODS INC | 31,298 | $417K | 0.0% | $11.02 | 0.0% | COM SER A | 624758108 |
| MSM | MSC INDL DIRECT INC | 4,501 | $416K | 0.0% | $82.48 | 0.0% | CL A | 553530106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,787 | $411K | 0.0% | $78.79 | 0.0% | COM | 477839104 |
| — | CRANE CO | 5,678 | $409K | 0.0% | $72.03 | — | COM | 224399105 |
| — | RAYTHEON CO | 2,872 | $408K | 0.0% | $142.06 | — | COM NEW | 755111507 |
| FELE | FRANKLIN ELEC INC | 10,369 | $403K | 0.0% | $35.66 | 0.0% | COM | 353514102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,696 | $398K | 0.0% | $47.51 | 0.0% | COM | 03820C105 |
| EME | EMCOR GROUP INC | 5,624 | $398K | 0.0% | $63.22 | 0.0% | COM | 29084Q100 |
| AAON | AAON INC | 12,008 | $397K | 0.0% | $19.70 | 0.0% | COM PAR $0.004 | 000360206 |
| FIX | COMFORT SYS USA INC | 11,853 | $395K | 0.0% | $29.41 | 0.0% | COM | 199908104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,043 | $394K | 0.0% | $65.45 | 0.0% | CL A | 942749102 |
| TPC | TUTOR PERINI CORP | 13,967 | $391K | 0.0% | $24.22 | 0.0% | COM | 901109108 |
| ASTE | ASTEC INDS INC | 5,754 | $388K | 0.0% | $56.58 | 0.0% | COM | 046224101 |
| — | REXNORD CORP NEW | 19,830 | $388K | 0.0% | $19.57 | — | COM | 76169B102 |
| LSTR | LANDSTAR SYS INC | 4,534 | $387K | 0.0% | $85.36 | — | COM | 515098101 |
| KMT | KENNAMETAL INC | 12,305 | $385K | 0.0% | $24.51 | 0.0% | COM | 489170100 |
| AGO | ASSURED GUARANTY LTD | 10,116 | $382K | 0.0% | $28.80 | 0.0% | COM | G0585R106 |
| — | UNIVERSAL FST PRODS INC | 3,727 | $381K | 0.0% | $102.23 | — | COM | 913543104 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,645 | $378K | 0.0% | $40.50 | 0.0% | COM | 829073105 |
| OSK | OSHKOSH CORP | 5,764 | $372K | 0.0% | $53.71 | 0.0% | COM | 688239201 |
| LMT | LOCKHEED MARTIN CORP | 1,486 | $371K | 0.0% | $195.92 | 0.0% | COM | 539830109 |
| TREX | TREX CO INC | 5,740 | $370K | 0.0% | $15.62 | 0.0% | COM | 89531P105 |
| HXL | HEXCEL CORP NEW | 6,978 | $359K | 0.0% | $48.09 | 0.0% | COM | 428291108 |
| AIZ | ASSURANT INC | 3,840 | $357K | 0.0% | $73.13 | 0.0% | COM | 04621X108 |
| — | KNIGHT TRANSN INC | 10,783 | $356K | 0.0% | $33.01 | — | COM | 499064103 |
| CNA | CNA FINL CORP | 8,590 | $356K | 0.0% | $19.71 | 0.0% | COM | 126117100 |
| ALL | ALLSTATE CORP | 4,792 | $355K | 0.0% | $57.46 | 0.0% | COM | 020002101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,879 | $354K | 0.0% | $115.66 | 0.0% | COM | 879360105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,356 | $350K | 0.0% | $46.61 | 0.0% | SHS | G0692U109 |
| — | WESCO AIRCRAFT HLDGS INC | 23,060 | $345K | 0.0% | $14.96 | — | COM | 950814103 |
| STLD | STEEL DYNAMICS INC | 9,660 | $344K | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| EG | EVEREST RE GROUP LTD | 1,586 | $343K | 0.0% | $170.53 | 0.0% | COM | G3223R108 |
| UNM | UNUM GROUP | 7,777 | $342K | 0.0% | $40.01 | 0.0% | COM | 91529Y106 |
| LNC | LINCOLN NATL CORP IND | 5,097 | $338K | 0.0% | $40.64 | 0.0% | COM | 534187109 |
| — | ENGILITY HLDGS INC NEW | 9,808 | $331K | 0.0% | $33.75 | — | COM | 29286C107 |
| HRTG | HERITAGE INS HLDGS INC | 20,800 | $326K | 0.0% | $13.92 | 0.0% | COM | 42727J102 |
| PFG | PRINCIPAL FINL GROUP INC | 5,620 | $325K | 0.0% | $39.76 | 0.0% | COM | 74251V102 |
| — | MYLAN N V | 8,000 | $305K | 0.0% | $38.13 | — | SHS EURO | N59465109 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,380 | $279K | 0.0% | $11.01 | — | COM | 232806109 |
| — | UNITED STATES STL CORP NEW | 8,170 | $270K | 0.0% | $33.05 | — | COM | 912909108 |
| — | STEELCASE INC | 13,948 | $250K | 0.0% | $17.92 | — | CL A | 858155203 |
| RIO | RIO TINTO PLC | 6,403 | $246K | 0.0% | $38.42 | — | SPONSORED ADR | 767204100 |
| CMI | CUMMINS INC | 1,775 | $243K | 0.0% | $105.31 | 0.0% | COM | 231021106 |
| CPRT | COPART INC | 4,311 | $239K | 0.0% | $6.79 | 0.0% | COM | 217204106 |
| TITN | TITAN MACHY INC | 16,437 | $239K | 0.0% | $11.93 | 0.0% | COM | 88830R101 |
| ROK | ROCKWELL AUTOMATION INC | 1,775 | $239K | 0.0% | $107.77 | 0.0% | COM | 773903109 |
| — | US ECOLOGY INC | 4,818 | $237K | 0.0% | $49.19 | — | COM | 91732J102 |
| GWW | GRAINGER W W INC | 1,014 | $236K | 0.0% | $194.21 | 0.0% | COM | 384802104 |
| NUE | NUCOR CORP | 3,963 | $236K | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| BHP | BHP BILLITON LTD | 6,555 | $235K | 0.0% | $35.85 | — | SPONSORED ADR | 088606108 |
| AA | ALCOA CORP | 8,384 | $235K | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | KNOLL INC | 8,369 | $234K | 0.0% | $27.96 | — | COM NEW | 498904200 |
| ROL | ROLLINS INC | 6,847 | $231K | 0.0% | $12.40 | 0.0% | COM | 775711104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,311 | $228K | 0.0% | $46.57 | 0.0% | COM | 302130109 |
| DOV | DOVER CORP | 3,043 | $228K | 0.0% | $49.76 | 0.0% | COM | 260003108 |
| MMM | 3M CO | 1,268 | $226K | 0.0% | $106.20 | 0.0% | COM | 88579Y101 |
| GHM | GRAHAM CORP | 10,093 | $224K | 0.0% | $18.20 | 0.0% | COM | 384556106 |
| — | MRC GLOBAL INC | 10,988 | $223K | 0.0% | $20.29 | — | COM | 55345K103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,043 | $223K | 0.0% | $56.18 | +3.7% | COM NEW | 12541W209 |
| UNF | UNIFIRST CORP MASS | 1,522 | $219K | 0.0% | $129.40 | 0.0% | COM | 904708104 |
| ATKR | ATKORE INTL GROUP INC | 9,169 | $219K | 0.0% | $19.83 | 0.0% | COM | 047649108 |
| VALE | VALE S A | 28,659 | $218K | 0.0% | $7.61 | — | ADR | 91912E105 |
| — | JACOBS ENGR GROUP INC DEL | 3,804 | $217K | 0.0% | $57.05 | — | COM | 469814107 |
| FAST | FASTENAL CO | 4,565 | $214K | 0.0% | $8.65 | 0.0% | COM | 311900104 |
| — | CIRCOR INTL INC | 3,297 | $214K | 0.0% | $64.91 | — | COM | 17273K109 |
| EMR | EMERSON ELEC CO | 3,804 | $212K | 0.0% | $42.86 | 0.0% | COM | 291011104 |
| PCAR | PACCAR INC | 3,297 | $211K | 0.0% | $28.43 | 0.0% | COM | 693718108 |
| — | H & E EQUIPMENT SERVICES INC | 9,088 | $211K | 0.0% | $23.22 | — | COM | 404030108 |
| FCX | FREEPORT-MCMORAN INC | 16,006 | $211K | 0.0% | $11.60 | 0.0% | CL B | 35671D857 |
| — | AMERICAN RAILCAR INDS INC | 4,665 | $211K | 0.0% | $45.23 | — | COM | 02916P103 |
| DXPE | DXP ENTERPRISES INC NEW | 6,041 | $210K | 0.0% | $29.58 | 0.0% | COM NEW | 233377407 |
| — | RED LION HOTELS CORP | 25,000 | $209K | 0.0% | $8.36 | — | COM | 756764106 |
| MYRG | MYR GROUP INC DEL | 5,538 | $209K | 0.0% | $34.38 | 0.0% | COM | 55405W104 |
| — | MERITOR INC | 16,860 | $209K | 0.0% | $12.40 | — | COM | 59001K100 |
| TRN | TRINITY INDS INC | 7,475 | $208K | 0.0% | $13.62 | 0.0% | COM | 896522109 |
| — | RAVEN INDS INC | 8,189 | $206K | 0.0% | $25.16 | — | COM | 754212108 |
| RRX | REGAL BELOIT CORP | 2,958 | $205K | 0.0% | $66.19 | 0.0% | COM | 758750103 |
| MTUS | TIMKENSTEEL CORP | 13,262 | $205K | 0.0% | $13.39 | 0.0% | COM | 887399103 |
| — | ORBOTECH LTD | 6,000 | $200K | 0.0% | $33.33 | — | ORD | M75253100 |
| CIEN | CIENA CORP | 8,200 | $200K | 0.0% | $21.85 | 0.0% | COM NEW | 171779309 |
| RGP | RESOURCES CONNECTION INC | 10,352 | $199K | 0.0% | $16.02 | 0.0% | COM | 76122Q105 |
| — | MANITOWOC INC | 31,523 | $189K | 0.0% | $6.00 | — | COM | 563571108 |
| — | SANCHEZ ENERGY CORP | 20,822 | $188K | 0.0% | $9.03 | — | COM | 79970Y105 |
| — | SUPREME INDS INC | 11,681 | $183K | 0.0% | $15.67 | — | CL A | 868607102 |
| CECO | CECO ENVIRONMENTAL CORP | 12,918 | $180K | 0.0% | $11.85 | 0.0% | COM | 125141101 |
| STRL | STERLING CONSTRUCTION CO INC | 21,090 | $178K | 0.0% | $8.00 | 0.0% | COM | 859241101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 10,355 | $172K | 0.0% | $16.61 | — | COM | 05614L100 |
| ORN | ORION GROUP HOLDINGS INC | 17,109 | $170K | 0.0% | $8.89 | 0.0% | COM | 68628V308 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 16,196 | $168K | 0.0% | $10.37 | — | COM | 76973Q105 |
| — | PGT INNOVATIONS INC | 14,704 | $168K | 0.0% | $11.43 | — | COM | 69336V101 |
| FSS | FEDERAL SIGNAL CORP | 10,656 | $166K | 0.0% | $13.19 | 0.0% | COM | 313855108 |
| — | NCI BUILDING SYS INC | 10,516 | $165K | 0.0% | $15.69 | — | COM NEW | 628852204 |
| RAIL | FREIGHTCAR AMER INC | 10,675 | $159K | 0.0% | $14.28 | 0.0% | COM | 357023100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,050 | $101K | 0.0% | $9.14 | — | SHS | N31738102 |
| — | STAPLES INC | 11,100 | $100K | 0.0% | $9.01 | — | COM | 855030102 |
| — | ENSCO PLC | 10,200 | $99,000 | 0.0% | $9.71 | — | SHS CLASS A | G3157S106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,300 | $75,000 | 0.0% | $7.28 | — | NY REGISTRY SH | 03938L104 |
| GNW | GENWORTH FINL INC | 11,250 | $43,000 | 0.0% | $4.41 | 0.0% | COM CL A | 37247D106 |
| — | TERRAFORM GLOBAL INC | 10,900 | $43,000 | 0.0% | $3.94 | — | CL A | 88104M101 |