| Smith & Wesson Holding Corp. | COM | 831756101 | $416 | 15,300 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $420 | 6,000 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $421 | 16,700 | 0.0% |
| Gamco Investors, Inc. Class A(GAMI) | COM | 361438104 | $429 | 13,100 | 0.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $436 | 7,500 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $459 | 41,500 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $461 | 1,700 | 0.0% |
| BancorpSouth, Inc. | COM | 059692103 | $465 | 20,500 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $470 | 11,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $483 | 16,600 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $483 | 5,000 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $485 | 19,600 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $502 | 4,900 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $505 | 3,200 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $526 | 4,000 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $550 | 7,700 | 0.0% |
| Buckle Inc.(BKE) | COM | 118440106 | $551 | 21,200 | 0.0% |
| Southwest Gas Corp.(SWX) | COM | 844895102 | $567 | 7,200 | 0.0% |
| Electronics for Imaging Inc.(EFII) | COM | 286082102 | $568 | 13,200 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $596 | 4,100 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $610 | 7,200 | 0.0% |
| Vertex Pharmaceuticals Incorpo(VRTX) | COM | 92532F100 | $611 | 7,100 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $616 | 6,700 | 0.0% |
| LivaNova Plc(LIVN) | COM | G5509L101 | $618 | 12,300 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $633 | 4,500 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $651 | 6,300 | 0.0% |
| Pacholder High Yield FD Inc Co | COM | 693742108 | $654 | 92,339 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $657 | 13,900 | 0.0% |
| Blue Buffalo Pet Products Inc | COM | 09531U102 | $658 | 28,200 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $658 | 8,800 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $667 | 28,500 | 0.0% |
| Coca-Cola Enterprises Inc.(KO) | COM | G25839104 | $675 | 18,900 | 0.0% |
| UnumProvident Corp.(UNM) | COM | 91529Y106 | $680 | 21,400 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $690 | 10,000 | 0.0% |
| Spire, Inc.(SR) | COM | 84857L101 | $694 | 9,800 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $705 | 11,100 | 0.0% |
| Allison Transmission Holdings,(ALSN) | COM | 01973R101 | $706 | 25,000 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $711 | 24,700 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $727 | 7,200 | 0.0% |
| Estee Lauder Cos. (Cl A)(EL) | COM | 518439104 | $737 | 8,100 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $756 | 13,200 | 0.0% |
| Perrigo Co.Plc(PRGO) | COM | G97822103 | $762 | 8,400 | 0.0% |
| Sprouts Farmers Markets, Inc.(SFM) | COM | 85208M102 | $765 | 33,400 | 0.0% |
| NeoGenomics, Inc.(NEO) | COM | 64049M209 | $804 | 100,000 | 0.0% |
| Synchronoss Technologies, Inc. | COM | 87157B103 | $812 | 25,500 | 0.0% |
| Deutsche High Income TR SHS | COM | 25155R100 | $815 | 92,856 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $818 | 11,200 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $835 | 114,900 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $839 | 14,800 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $850 | 11,000 | 0.0% |