csci4061/lab12-code/stocks-2620.txt

Symbol	Open	Low	Volume	Name
NEA	13.79	13.77	304100	Nuveen AMT-Free Quality Municipal Income Fund
NEE	151.5	151.03	1291000	NextEra Energy, Inc.
NEM	37.72	37.55	3923700	Newmont Mining Corporation
NEP	43.09	41	553600	NextEra Energy Partners, LP
DNB	120.38	119.54	217100	Dun & Bradstreet Corporation (The)
NEU	429.3	425.86	17000	NewMarket Corporation
NEV	14.71	14.64	41000	Nuveen Enhanced Municipal Value Fund
DWDP	70.8	70.53	5606700	DowDuPont Inc.
DNI	13.1	13.05	13600	Dividend and Income Fund
DNP	11.45	11.39	202000	Duff & Phelps Utilities Income, Inc.
DNR	1.16	1.09	6693200	Denbury Resources Inc.
CTBB	25.33	25.3	59700	Qwest Corporation
SAH	20.25	20.15	229300	Sonic Automotive, Inc.
SAM	176.15	174.95	381200	Boston Beer Company, Inc. (The)
SAN	6.59	6.55	3392100	Banco Santander, S.A.
SAP	111.12	110.86	328400	SAP SE
SAR	22.33	22.15	24200	Saratoga Investment Corp
A	66.68	65.99	1711800	Agilent Technologies, Inc.
B	72.27	71.69	153400	Barnes Group, Inc.
C	72.24	72	15743700	Citigroup Inc.
D	79.03	78.24	1955400	Dominion Energy, Inc.
E	32.91	32.63	89400	ENI S.p.A.
F	12.13	12.12	55273200	Ford Motor Company
G	29.61	29.5	812600	Genpact Limited
VVC	66.75	66.7	212500	Vectren Corporation
H	61.61	61.16	337000	Hyatt Hotels Corporation
I	6.29	6.15	505400	Intelsat S.A.
K	61.87	61.59	2032200	Kellogg Company
L	49.07	48.515	550000	Loews Corporation
M	19.88	19.68	8497300	Macy's Inc
VVI	61.1	60.45	57500	Viad Corp
NFG	56.44	56.44	391600	National Fuel Gas Company
O	56.81	56.71	1258000	Realty Income Corporation
P	7.9	7.88	3408600	Pandora Media, Inc.
Q	99.26	99.065	1137500	Quintiles IMS Holdings, Inc.
NFJ	13.41	13.36	171700	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund
R	79.45	78.68	806900	Ryder System, Inc.
S	7.14	7.055	10231000	Sprint Corporation
T	36.18	35.99	21663500	AT&T Inc.
V	108.25	107.3	5979400	Visa Inc.
VVR	4.44	4.43	476600	Invesco Senior Income Trust
W	69.55	67.46	1736100	Wayfair Inc.
X	26.68	26.49	7673700	United States Steel Corporation
Y	552.66	551	63600	Alleghany Corporation
DOC	17.97	17.95	636000	Physicians Realty Trust
VVV	24	23.89	402400	Valvoline Inc.
BGIO	10.15	10.11	73900	BlackRock 2022 Global Income Opportunity Trust
NFX	30.11	29.555	2645100	Newfield Exploration Company
SBH	17.67	17.59	1762500	Sally Beauty Holdings, Inc.
DOV	94.62	93.9	791500	Dover Corporation
SBR	40.55	40.32	10900	Sabine Royalty Trust
SBS	10	9.74	2351700	Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp
GSBD	22.54	22.38	118300	Goldman Sachs BDC, Inc.
GDOT	54.13	53.7	192000	Green Dot Corporation
NGG	62	61.79	518500	National Grid Transco, PLC
NGL	11.75	11.3	508600	NGL ENERGY PARTNERS LP
NGS	28.45	28.1	10100	Natural Gas Services Group, Inc.
DPG	16.15	15.99	142400	Duff & Phelps Global Utility Income Fund Inc.
SCA	25.39	25.38	1800	Stellus Capital Investment Corporation
SCD	14.48	14.46	30200	LMP Capital and Income Fund Inc.
DPS	89.44	88.95	679900	Dr Pepper Snapple Group, Inc
SCG	48.78	48.06	1700700	Scana Corporation
CEQP	24.15	23.75	141900	Crestwood Equity Partners LP
SCI	34.26	34.2	758400	Service Corporation International
CTDD	25.53	25.52	78100	Qwest Corporation
TNET	34.18	33.54	175400	TriNet Group, Inc.
SCL	88.34	87.325	53300	Stepan Company
DPZ	193.5	191.83	1316900	Domino's Pizza Inc
SCM	14.15	14	104400	Stellus Capital Investment Corporation
SCS	15.4	15.1	388300	Steelcase Inc.
SCX	8.8	8.5	7700	L.S. Starrett Company (The)
NHA	10.02	10	3400	Nuveen Municipal 2021 Target Term Fund
NHF	23.54	23.54	101000	NexPoint credit Strategies Fund
NHI	77.43	76.955	117100	National Health Investors, Inc.
MITT	19.5	19.5	95700	AG Mortgage Investment Trust, Inc.
SALT	7.7	7.5	530200	Scorpio Bulkers Inc.
TDOC	32.6	32.6	1027000	Teladoc, Inc.
SDR	1.33	1.33	99800	SandRidge Mississippian Trust II
SDT	1.31	1.31	46400	SandRidge Mississippian Trust I
SSTK	33.89	33.72	172900	Shutterstock, Inc.
NID	13.33	13.29	38000	Nuveen Intermediate Duration Municipal Term Fund
NIE	20.64	20.6	79800	AllianzGI Equity & Convertible Income Fund
GIMO	36	35.35	856800	Gigamon Inc.
NIM	10.3	10.22	21800	Nuveen Select Maturities Municipal Fund
NIQ	13.37	13.33	16900	Nuveenn Intermediate Duration Quality Municipal Term Fund
DRD	3.62	3.48	134300	DRDGOLD Limited
DRE	28.91	28.77	1654500	Duke Realty Corporation
DRH	11	10.94	1350600	Diamondrock Hospitality Company
DRI	79.08	78.865	2245500	Darden Restaurants, Inc.
DRQ	43.05	42.1	425000	Dril-Quip, Inc.
SEE	44.49	44.105	2045400	Sealed Air Corporation
SEM	18.35	18.1	1377800	Select Medical Holdings Corporation
SEP	43.72	43.65	307400	Spectra Energy Partners, LP
INB	9.7	9.65	78300	Cohen & Steers Global Income Builder, Inc.
INF	13.2	13.2	202400	Brookfield Global Listed Infrastructure Income Fund
ING	18.36	18.32	2873300	ING Group, N.V.
INN	16.12	15.905	773900	Summit Hotel Properties, Inc.
INT	35.46	35.03	307700	World Fuel Services Corporation
VZA	26.93	26.93	28700	Verizon Communications Inc.
NJR	42.9	42.9	260400	NewJersey Resources Corporation
DSE	6.31	6.18	151500	Duff & Phelps Select Energy MLP Fund Inc.
NJV	14.9	14.87	2700	Nuveen New Jersey Municipal Value Fund
DSL	21.3	21.22	206200	DoubleLine Income Solutions Fund
DSM	8.53	8.53	85500	Dreyfus Strategic Municipal Bond Fund, Inc.
SFE	14.15	14.05	27300	Safeguard Scientifics, Inc.
DST	55.49	54.44	744300	DST Systems, Inc.
DSU	11.8	11.75	55500	Blackrock Debt Strategies Fund, Inc.
DSW	18.81	18.68	1561400	DSW Inc.
DSX	4.06	3.99	619200	Diana Shipping inc.
SFL	14.95	14.85	852400	Ship Finance International Limited
SFR	36.25	36.23	547900	Starwood Waypoint Homes
SFS	6.7	6.55	303000	Smart
TIME	12.75	12.2	960000	Time Inc.
NKE	51.5	51.38	9492600	Nike, Inc.
NKG	13.2	13.16	3300	Nuveen Georgia Quality Municipal Income Fund
DTE	109.63	109.33	1095900	DTE Energy Company
DTF	14.25	14.25	13400	Duff & Phelps Utilities Tax-Free Income, Inc.
MFCB	9.31	9.3	3800	MFC Bancorp Ltd.
NKX	15.79	15.79	55800	Nuveen California AMT-Free Quality Municipal Income Fund
DTJ	25.6	25.6	16100	DTE Energy Company
DTK	25.95	25.95	140300	Deutsche Bank AG
DTQ	25.11	25.05	9400	DTE Energy Company
SGF	12.35	12.35	8000	Aberdeen Singapore Fund, Inc.
DECK	64.95	64.93	610400	Deckers Outdoor Corporation
DTV	55.09	54.8	58300	DTE Energy Company
DTY	27.11	27.07	9400	DTE Energy Company
SGU	11.08	11.08	26700	Star Gas Partners, L.P.
IPG	21.21	20.99	13540600	Interpublic Group of Companies, Inc. (The)
IPI	4.06	3.825	1098700	Intrepid Potash, Inc
SGY	28.63	27.97	84100	Stone Energy Corporation
KREF	21.47	21.3	13000	KKR Real Estate Finance Trust Inc.
SSWN	25.49	25.31	7500	Seaspan Corporation
XCO	1.21	1.21	175000	EXCO Resources NL
MIXT	10.05	9.81	113200	MiX Telematics Limited
DUC	9.16	9.09	73600	Duff & Phelps Utility & Corporate Bond Trust, Inc.
NLS	16.9	16.75	60400	Nautilus Group, Inc. (The)
NLY	12.3	12.27	7031800	Annaly Capital Management Inc
DUK	86.99	86.78	2355500	Duke Energy Corporation
JELD	35.64	35.27	196500	JELD-WEN Holding, Inc.
NVRO	90.47	89.77	145600	Nevro Corp.
GEF.B	64	62.025	7500	Greif Bros. Corporation
EURN	8.6	8.5	379400	Euronav NV
SHG	43.79	43.54	48700	Shinhan Financial Group Co Ltd
SHI	62.56	61.92	10200	SINOPEC Shangai Petrochemical Company, Ltd.
SHO	16.68	16.61	1717200	Sunstone Hotel Investors, Inc.
AAC	7.97	7.83	105800	AAC Holdings, Inc.
SHW	384.56	381.42	519000	Sherwin-Williams Company (The)
IQI	12.67	12.61	75900	Invesco Quality Municipal Income Trust
RMAX	66.1	65.95	67500	RE/MAX Holdings, Inc.
CRD.A	9.9	9.64	3900	Crawford & Company
CRD.B	12.06	11.795	13700	Crawford & Company
AAN	41.73	41.48	342400	Aaron's,  Inc.
AAP	86.38	86.2	2100200	Advance Auto Parts Inc
AAT	40.46	40.36	123900	American Assets Trust, Inc.
AAV	5.45	5.4	51700	Advantage Oil & Gas Ltd
MAIN	40.25	39.93	167900	Main Street Capital Corporation
NMI	11.6	11.59	17100	Nuveen Municipal Income Fund, Inc.
NMM	2.1	2.09	259200	Navios Maritime Partners LP
DVA	56.87	56.445	2239600	DaVita Inc.
NMR	5.85	5.79	112500	Nomura Holdings Inc ADR
NMS	15.47	15.29	12400	Nuveen Minnesota Quality Municipal Income Fund
DVD	2	1.975	16200	Dover Motorsports, Inc.
NMT	14.46	14.46	2500	Nuveen Massachusetts Municipal Income Fund
NMY	12.86	12.84	23100	Nuveen Maryland Quality Municipal Income Fund
NMZ	13.67	13.65	100700	Nuveen Municipal High Income Opportunity Fund
JEMD	10.025	10	13300	Nuveen Emerging Markets Debt 2022 Target Term Fund
DVN	35.86	35.185	3160700	Devon Energy Corporation
SID	3.12	3.04	1915100	National Steel Company
ANDV	104.31	103.97	1013200	Andeavor
SIG	60.75	60.75	1061900	Signet Jewelers Limited
ANDX	47.42	47.18	219900	Andeavor Logistics LP
ABB	24.94	24.9	974700	ABB Ltd
ABC	78.89	78.4	1043900	AmerisourceBergen Corporation (Holding Co)
SIX	61.11	59.61	2217900	Six Flags Entertainment Corporation New
ABG	56.85	56.5	171400	Asbury Automotive Group Inc
IRL	13.81	13.55	15700	New Ireland Fund, Inc. (The)
IRM	39.78	39.6	998600	Iron Mountain Incorporated
XEC	115.94	115.25	608900	Cimarex Energy Co
ABM	42.81	42.36	167100	ABM Industries Incorporated
IRR	6.34	6.3	79300	Voya Natural Resources Equity Income Fund
IRS	25.05	24.93	48700	IRSA Inversiones Y Representaciones S.A.
IRT	10.39	10.315	499400	Independence Realty Trust, Inc.
ABR	8.35	8.35	516300	Arbor Realty Trust
ABT	54.59	54.4	5432900	Abbott Laboratories
XEL	48.58	48.37	2808200	Xcel Energy Inc.
ABX	16.14	16.02	7918900	Barrick Gold Corporation
NNA	1.27	1.23	338800	Navios Maritime Acquisition Corporation
NNC	13.32	13.27	14200	Nuveen North Carolina Quality Municipal Income Fd
NNI	51.5	51.11	41200	Nelnet, Inc.
NNN	42.31	42.3	531100	National Retail Properties
NVTA	9.78	9.78	602600	Invitae Corporation
NNY	10.4	10.34	5100	Nuveen New York Municipal Value Fund, Inc.
ANET	188.86	188.86	355100	Arista Networks, Inc.
SJI	32.29	32.04	1348000	South Jersey Industries, Inc.
SJM	105.51	103.63	1171600	J.M. Smucker Company (The)
LKSD	16.01	16	117100	LSC Communications, Inc.
SJR	22	21.91	443300	Shaw Communications Inc.
ADNT	84.45	84.45	472700	Adient plc
ISD	15.15	15.1	107700	Prudential Short Duration High Yield Fund, Inc.
SJT	8.04	7.93	168100	San Juan Basin Royalty Trust
ACC	44	43.46	1468700	American Campus Communities Inc
ISF	25.57	25.56	40600	ING Group, N.V.
BBVA	8.53	8.475	1340300	Banco Bilbao Viscaya Argentaria S.A.
ISG	25.61	25.61	32500	ING Group, N.V.
SJW	62.72	62.46	70100	SJW Group
ACH	22.37	22.345	84100	Aluminum Corporation of China Limited
ACM	35.75	35.6	370900	AECOM
ACN	138.91	138.28	1446700	Accenture plc
ACP	14.75	14.68	58300	Avenue Income Credit Strategies Fund
ACV	22.14	21.95	29700	AllianzGI Diversified Income & Convertible Fund
EHIC	11.33	10.95	93200	eHi Car Services Limited
NOA	4.17	4.05	41700	North American Energy Partners, Inc.
NOC	295.5	293.74	585000	Northrop Grumman Corporation
NOK	5.85	5.82	6370900	Nokia Corporation
DXB	25.5	25.49	49800	Deutsche Bank AG
DXC	91.39	91.17	2411400	DXC Technology Company
ANFI	5.96	5.93	116200	Amira Nature Foods Ltd
NOV	34.94	34.29	3477800	National Oilwell Varco, Inc.
NOW	121.54	121	1084200	ServiceNow, Inc.
VTRB	25.33	25.32	2400	Ventas Realty, Limited Partnership // Ventas Capital Corporati
MFGP	32.5	32	692700	Micro Focus Intl PLC
SKM	26.4	25.9	770000	SK Telecom Co., Ltd.
EMES	7.42	7.13	258000	Emerge Energy Services LP
SKT	24.85	24.85	652500	Tanger Factory Outlet Centers, Inc.
ADC	49.81	49.22	120600	Agree Realty Corporation
ITG	23.6	23.29	156800	Investment Technology Group, Inc.
SKX	24.28	24.28	2259100	Skechers U.S.A., Inc.
CTLT	41.95	41.49	414400	Catalent, Inc.
ADM	43.62	43.4	1271900	Archer-Daniels-Midland Company
ITT	46.71	46.43	501200	ITT Inc.
ADS	228.75	226.52	411400	Alliance Data Systems Corporation
ITW	153.04	152.65	725900	Illinois Tool Works Inc.
ADX	15.47	15.45	88600	Adams Diversified Equity Fund, Inc.
NPK	110.3	109.15	11800	National Presto Industries, Inc.
SPGI	162.76	161.14	857800	S&P Global Inc.
NPN	15.5	15.5	700	Nuveen Pennsylvania Municipal Value Fund
NPO	80.47	78.9	170800	EnPro Industries
NPV	13.25	13.18	33100	Nuveen Virginia Quality Municipal Income Fund
DYN	9.56	9.29	4690900	Dynegy Inc.
SLB	66.88	66.26	6621400	Schlumberger N.V.
SLD	16	15.75	34300	Sutherland Asset Management Corporation
SLF	39.43	39.23	263600	Sun Life Financial Inc.
ITUB	13.97	13.8	6833800	Itau Unibanco Banco Holding SA
SLG	102.81	101.94	923100	SL Green Realty Corporation
AEB	24.53	24.51	26200	Aegon NV
AED	26.33	26.14	210200	Aegon NV
AEE	60.42	60.42	1130300	Ameren Corporation
AEG	5.77	5.76	2307100	Aegon NV
AEH	25.88	25.83	277100	Aegon NV
AEK	26.37	26.37	20300	Aegon NV
AEL	30.17	29.74	212700	American Equity Investment Life Holding Company
AEM	45.07	44.645	1013500	Agnico Eagle Mines Limited
AEO	12.9	12.69	2755700	American Eagle Outfitters, Inc.
AEP	72.84	72.52	1721900	American Electric Power Company, Inc.
AER	52.59	52.35	691200	Aercap Holdings N.V.
AES	11.24	11.18	3623600	The AES Corporation
AET	150.79	150.79	1922700	Aetna Inc.
TISI	12.25	11.9	378100	Team, Inc.
XHR	22.01	21.65	510800	Xenia Hotels & Resorts, Inc.
FAC	1.05	1.05	100	First Acceptance Corporation
FAF	50.72	49.91	822700	First American Corporation (The)
NQP	13.65	13.63	25000	Nuveen Pennsylvania Quality Municipal Income Fund
FAM	11.73	11.67	50300	First Trust/Aberdeen Global Opportunity Income Fund
CORR	36.44	35.83	64200	CorEnergy Infrastructure Trust, Inc.
SMG	100	98.97	233600	Scotts Miracle-Gro Company (The)
SMI	6.49	6.36	691300	Semiconductor  Manufacturing International Corporation
SMM	11.28	11.17	67800	Salient Midstream & MLP Fund
SMP	47.15	46.91	45500	Standard Motor Products, Inc.
IVC	14.5	14.4	354500	Invacare Corporation
AFB	13.85	13.82	48200	Alliance National Municipal Income Fund Inc
AFC	25.74	25.665	15000	Ares Capital Corporation
DRUA	25.66	25.59	45600	Dominion Energy, Inc.
IVH	15.95	15.77	54500	Ivy High Income Opportunities Fund
AFG	104.71	104.02	260000	American Financial Group, Inc.
AFI	15.83	15.57	58100	Armstrong Flooring, Inc.
AFL	84.16	83.45	906800	Aflac Incorporated
IVR	17.67	17.67	346300	INVESCO MORTGAGE CAPITAL INC
AFT	16.81	16.73	46400	Apollo Senior Floating Rate Fund Inc.
IVZ	36.34	36.025	1979400	Invesco Plc
XIN	5.78	5.62	178500	Xinyuan Real Estate Co Ltd
NRE	13.77	13.7	72500	NorthStar Realty Europe Corp.
FBC	35.76	35.47	55300	Flagstar Bancorp, Inc.
VOYA	40	39.36	1750300	Voya Financial, Inc.
NRG	26.55	25.91	6414200	NRG Energy, Inc.
NRK	13.11	13.11	165200	Nuveen New York AMT-Free Quality Municipal
MANU	18.2	18.15	14800	Manchester United Ltd.
FBK	37.95	37.64	34100	FB Financial Corporation
NRP	25.95	25.65	8500	Natural Resource Partners LP
FBM	13.59	13.31	150600	Foundation Building Materials, Inc.
FBP	4.85	4.73	1692800	First BanCorp.
NRT	6.81	6.5	27400	North European Oil Royality Trust
GNRC	50.95	50.1	808000	Generac Holdlings Inc.
FBR	16.75	16.17	1869800	Fibria Celulose S.A.
KMPA	26.94	26.81	10900	Kemper Corporation
NRZ	17.17	17.11	1299700	New Residential Investment Corp.
SNA	151.92	151.46	478700	Snap-On Incorporated
SNE	37.07	36.83	562000	Sony Corp Ord
YUMC	42.5	42.43	1974600	Yum China Holdings, Inc.
YUME	4.41	4.41	92800	YuMe, Inc.
GNRT	4.95	4.89	184500	Gener8 Maritime, Inc.
KMPR	58.85	57.65	109400	Kemper Corporation
SNN	37.55	37.48	1463400	Smith & Nephew SNATS, Inc.
SNP	74.93	74.46	92100	China Petroleum & Chemical Corporation
SNR	8.83	8.81	627100	New Senior Investment Group Inc.
AGC	6.24	6.22	74000	Advent Claymore Convertible Securities and Income Fund II
SNV	45.5	44.98	1385600	Synovus Financial Corp.
AGD	10.87	10.84	43100	Alpine Global Dynamic Dividend Fund
SNX	132.41	130.95	145600	Synnex Corporation
TSLF	17.34	17.28	21000	THL Credit Senior Loan Fund
SNY	49.4	49.21	447200	Sanofi
AGI	6.92	6.89	1569200	Alamos Gold Inc.
AGM	76.4	74.265	38500	Federal Agricultural Mortgage Corporation
AGN	199.01	197.3	5097500	Allergan plc.
AGO	37.32	36.99	884100	Assured Guaranty Ltd.
AGR	47.79	47.63	318700	Avangrid, Inc.
LGF.A	30.49	30.23	323400	Lions Gate Entertainment Corporation
AGU	108.25	106.63	204800	Agrium Inc.
LGF.B	29.66	29.35	314400	Lions Gate Entertainment Corporation
AGX	67.15	65.8	139000	Argan, Inc.
TSLX	20.78	20.62	88800	TPG Specialty Lending, Inc.
NSA	24.82	24.65	196300	National Storage Affiliates Trust
NSC	128.77	128.64	1894300	Norfolk Souther Corporation
FCB	47.1	46.55	333500	FCB Financial Holdings, Inc.
PBFX	20.5	20.3	36700	PBF Logistics LP
NSH	19.3	18.9	189900	Nustar GP Holdings, LLC
FCF	14.23	13.92	388300	First Commonwealth Financial Corporation
NSL	6.77	6.76	24200	Nuveen Senior Income Fund
NSM	19.2	19.11	393900	Nationstar Mortgage Holdings Inc.
NSP	93.1	92.7	110900	Insperity, Inc.
FCN	36.5	36.17	140100	FTI Consulting, Inc.
NSS	25.28	25.18	18500	NuStar Logistics, L.P.
FCT	13.33	13.31	79500	First Trust Senior Floating Rate Income Fund II
FCX	15.02	14.66	22915200	Freeport-McMoran, Inc.
COTV	34.8	34.8	165100	Cotiviti Holdings, Inc.
COTY	16.71	15.99	8238200	Coty Inc.
SOI	16.18	15.73	150300	Solaris Oilfield Infrastructure, Inc.
SOL	2.37	2.33	21300	Renesola Ltd.
SON	51.39	51.24	880300	Sonoco Products Company
SOR	40.81	40.75	12800	Source Capital, Inc.
AHC	4.49	4.45	27000	A.H. Belo Corporation
ADSW	24.58	24.43	194200	Advanced Disposal Services, Inc.
NDRO	4.1	4.05	40200	Enduro Royalty Trust
AHH	14.11	14.11	77400	Armada Hoffler Properties, Inc.
AHL	41.9	40.8	546100	Aspen Insurance Holdings Limited
AHP	10.04	9.97	244300	Ashford Hospitality Prime, Inc.
AHT	7.03	6.94	447800	Ashford Hospitality Trust Inc
NTB	36.22	35.46	162800	Bank of N.T. Butterfield & Son Limited (The)
NTC	12.17	12.17	28400	Nuveen Connecticut Quality Municipal Income Fund
FDC	18.03	17.89	6052100	First Data Corporation
NTG	17.69	17.51	124300	Tortoise MLP Fund, Inc.
HIFR	22.77	22.64	48100	InfraREIT, Inc.
NTL	39.99	39.97	1700	Nortel Inversora SA
NTP	12.5	12.2	69600	Nam Tai Property Inc.
FDP	46.91	46.05	143100	Fresh Del Monte Produce, Inc.
FDS	177.99	177.435	227900	FactSet Research Systems Inc.
NTX	14.68	14.68	6800	Nuveen Texas Quality Municipal Income Fund
NTZ	2	2	11900	Natuzzi, S.p.A.
FDX	221.01	219.81	1034000	FedEx Corporation
POST	86.97	86.1	362200	Post Holdings, Inc.
SPA	23.28	23.26	27100	Sparton Corporation
SPE	15.81	15.81	5500	Special Opportunities Fund Inc.
SPG	165.19	164.82	1366100	Simon Property Group, Inc.
SPH	26.58	26.21	212200	Suburban Propane Partners, L.P.
SPN	9.99	9.65	3099500	Superior Energy Services, Inc.
SPR	79.56	78.85	723600	Spirit Aerosystems Holdings, Inc.
AIC	24.5	24.5	2100	Arlington Asset Investment Corp
LCII	122.2	120.15	103400	LCI Industries
AIF	16.37	16.26	26900	Apollo Tactical Income Fund Inc.
AIG	63.85	63.47	5381700	American International Group, Inc.
ASGN	55.28	54.98	228000	On Assignment, Inc.
AIN	57.9	56.95	63100	Albany International Corporation
FCAU	17.49	17.29	2324300	Fiat Chrysler Automobiles N.V.
AIR	38.27	38.11	73300	AAR Corp.
AIT	64.15	63.7	130700	Applied Industrial Technologies, Inc.
AIV	44.17	44.05	802400	Apartment Investment and Management Company
AIY	25.9	25.83	33400	Apollo Investment Corporation
AIZ	96.32	95.85	506500	Assurant, Inc.
NUE	56.97	56.91	2107600	Nucor Corporation
NUM	13.67	13.66	27800	Nuveen Michigan Quality Municipal Income Fund
NUO	15.07	15.04	18300	Nuveen Ohio Quality Municipal Income Fund
FEO	16.93	16.92	12400	First Trust/Aberdeen Emerging Opportunity Fund
NUS	63.99	63.38	395800	Nu Skin Enterprises, Inc.
SPLP	18.3	18.2	7400	Steel Partners Holdings LP
NUV	10.3	10.27	224000	Nuveen AMT-Free Municipal Value Fund
NUW	17.43	17.32	37500	Nuveen AMT-Free Municipal Value Fund
FET	14	13.8	506300	Forum Energy Technologies, Inc.
SFUN	4.43	4.38	2382100	Fang Holdings Limited
KAI	100.3	98.55	43800	Kadant Inc
SQM	59.32	58.61	1936700	Sociedad Quimica y Minera S.A.
KAP	25.28	25.18	800	KCAP Financial, Inc.
KAR	47.98	47.7	679300	KAR Auction Services, Inc
AJG	62.22	61.71	603800	Arthur J. Gallagher & Co.
AJX	14.53	14.5	19200	Great Ajax Corp.
FFA	15.2	15.17	75400	First Trust
FFC	21.45	21.32	56500	Flaherty & Crumrine Preferred Securities Income Fund Inc
NVG	15.5	15.45	249300	Nuveen AMT-Free Municipal Credit Income Fund
TAHO	5.03	4.97	1425900	Tahoe Resources, Inc.
FFG	78.25	76.25	24500	FBL Financial Group, Inc.
NVO	48.91	48.797	1966500	Novo Nordisk A/S
NVR	2951.6	2898.19	20600	NVR, Inc.
NVS	85.85	85.76	1294500	Novartis AG
PGEM	16.95	16.65	75300	Ply Gem Holdings, Inc.
SRC	8.53	8.485	3981000	Spirit Realty Capital, Inc.
SRE	114.28	113.57	1121400	Sempra Energy
SRF	8.59	8.52	6000	Cushing Energy Income Fund (The)
SRG	44.15	43.24	592200	Seritage Growth Properties
SRI	22.17	22.08	133200	Stoneridge, Inc.
KBH	27.23	27.005	1617900	KB Home
SRT	11.93	11.7	24300	StarTek, Inc.
KBR	18.47	18.15	2262600	KBR, Inc.
SRV	12.02	11.82	22800	The Cushing MLP Total Return Fund
AKP	13.8	13.77	26800	Alliance California Municipal Income Fund Inc
AKR	30.22	30.22	349500	Acadia Realty Trust
ASIX	44.5	43.86	246000	AdvanSix Inc.
AKS	5.67	5.65	12515100	AK Steel Holding Corporation
FGB	7	6.88	62800	First Trust Specialty Finance and Financial Opportunities Fund
NWE	58.55	58.31	159100	NorthWestern Corporation
XNY	1.31	1.28	37400	China Xiniya Fashion Limited
NWL	42.49	41.83	4029700	Newell Brands Inc.
JONE	1.39	1.23	721600	Jones Energy, Inc.
NWN	65.5	65.3	75000	Northwest Natural Gas Company
FGL	31.2	31.1	201400	Fidelity and Guaranty Life
FGP	4.92	4.83	357300	Ferrellgas Partners, L.P.
NWY	2.02	1.99	243600	New York & Company, Inc.
SSD	49.7	49.435	249100	Simpson Manufacturing Company, Inc.
SSI	1.78	1.76	134700	Stage Stores, Inc.
GRP.U	40.64	40.31	3300	Granite Real Estate Inc.
SSL	29.14	28.9	214100	Sasol Ltd.
SSP	18.03	17.89	270600	E.W. Scripps Company (The)
ALB	140.5	138.89	1049200	Albemarle Corporation
ALE	78.16	77.58	167400	Allete, Inc.
SSW	7.32	7.28	1607300	Seaspan Corporation
ALG	109.67	107.52	46500	Alamo Group, Inc.
CLDR	15.3	15.17	1124800	Cloudera, Inc.
ALK	80.75	80.04	1150800	Alaska Air Group, Inc.
CLDT	22.15	22.03	139200	Chatham Lodging Trust (REIT)
ALL	92.46	91.12	3196800	Allstate Corporation (The)
WBAI	11.13	10.97	75200	500.com Limited
SCCO	43.5	42.71	711300	Southern Copper Corporation
ALV	125.42	124.75	410300	Autoliv, Inc.
XOM	82.63	82.54	6444100	Exxon Mobil Corporation
ALX	429.68	429.68	4200	Alexander's, Inc.
XON	17.81	17.77	735200	Intrexon Corporation
NXC	15.72	15.6	5500	Nuveen Insured California Select Tax-Free Income Portfolio
NXJ	13.86	13.82	80000	Nuveen New Jersey Quality Municipal Income Fund
NXN	14.12	14.02	3900	Nuveen Insured New York Select Tax-Free Income Portfolio
MATX	27.25	26.82	111400	Matson, Inc.
NXP	14.99	14.94	30400	Nuveen Select Tax Free Income Portfolio
FHN	19.35	18.9	3613500	First Horizon National Corporation
NXQ	14.21	14.12	13700	Nuveen Select Tax Free Income Portfolio II
NXR	15.12	15.09	14100	Nuveen Select Tax Free Income Portfolio III
BF.A	56.24	56.24	10100	Brown Forman Corporation
BF.B	55.24	55.24	506700	Brown Forman Corporation
FHY	13.54	13.52	36300	First Trust Strategic High Income Fund II
STC	37.8	37.5	44000	Stewart Information Services Corporation
STE	90.35	90.35	233500	STERIS plc
STI	60.01	59.11	2508900	SunTrust Banks, Inc.
STK	22.64	22.59	29300	Columbia Seligman Premium Technology Growth Fund, Inc
STL	24.6	24.1	1436600	Sterling Bancorp
STM	20.18	20.06	2919500	STMicroelectronics N.V.
STN	28.35	28.2	12800	Stantec Inc
STO	20.37	20.324	1837500	Statoil ASA
STT	98.64	97.065	1458000	State Street Corporation
AMC	13.85	13.6	1322700	AMC Entertainment Holdings, Inc.
AME	67.75	67.75	885200	AMTEK, Inc.
HSBC	49.19	48.95	1356900	HSBC Holdings plc
AMG	195.57	193.39	243000	Affiliated Managers Group, Inc.
STZ	210.11	209.87	2758600	Constellation Brands Inc
AMH	21.48	21.47	1495400	American Homes 4 Rent
AMN	42	41.74	258500	AMN Healthcare Services Inc
AMP	153.54	152.17	592800	AMERIPRISE FINANCIAL SERVICES, INC.
AMT	139.65	138.07	1393100	American Tower Corporation (REIT)
AMX	18.04	17.9	5991400	America Movil, S.A.B. de C.V.
XPO	66.67	64.58	1178500	XPO Logistics, Inc.
FIF	18.95	18.66	58700	First Trust Energy Infrastructure Fund
FIG	7.99	7.97	185800	Fortress Investment Group LLC
FII	31.69	30.96	815100	Federated Investors, Inc.
NYT	19.2	18.85	1614600	New York Times Company (The)
NYV	14.79	14.77	800	Nuveen New York Municipal Value Fund 2
FIS	95.24	94.13	963900	Fidelity National Information Services, Inc.
FIT	6.54	6.35	5191500	Fitbit, Inc.
FIV	9.61	9.57	123000	First Trust Senior Floating Rate 2022 Target Term Fund
FIX	36.85	36.1	134600	Comfort Systems USA, Inc.
KED	17.07	16.7	30100	Kayne Anderson Energy Development Company
SUI	88	87.9	272900	Sun Communities, Inc.
KEG	12.06	11.75	70400	Key Energy Services, Inc.
SUM	31.58	30.99	816000	Summit Materials, Inc.
SUN	31.5	31.05	208400	Sunoco LP
KEM	26.36	26.02	1549100	Kemet Corporation
SUP	16.85	16.8	127300	Superior Industries International, Inc.
KEP	17.47	17.434	406700	Korea Electric Power Corporation
ANF	13.03	12.92	1559800	Abercrombie & Fitch Company
USAC	17.04	16.81	41900	USA Compression Partners, LP
ANH	6.08	6.05	142500	Anworth Mortgage Asset  Corporation
KEX	65.25	64.95	340300	Kirby Corporation
KEY	18.46	18.15	8031900	KeyCorp
PAA	20.57	20.55	2368800	Plains All American Pipeline, L.P.
FCFS	60.35	60.15	215600	First Cash, Inc.
PAC	95.92	95.36	87100	Grupo Aeroportuario Del Pacifico, S.A. de C.V.
PAG	45.29	45.18	178300	Penske Automotive Group, Inc.
PAH	11.28	10.83	2704600	Platform Specialty Products Corporation
PAI	16.31	16.24	22200	Pacific American Income Shares, Inc.
ANW	4.55	4.5	463100	Aegean Marine Petroleum Network Inc.
PAM	66.43	64	254700	Pampa Energia S.A.
NZF	15.17	15.15	151700	Nuveen Municipal Credit Income Fund
PAR	10.9	10.56	16300	PAR Technology Corporation
PAY	20.26	20.07	636100	Verifone Systems, Inc.
SHAK	33.55	33.55	340100	Shake Shack, Inc.
SVU	18.8	18.5	1569800	SuperValu Inc.
AOD	9.15	9.12	186400	Alpine Total Dynamic Dividend Fund
KFS	6	5.9	11200	Kingsway Financial Services, Inc.
AOI	11.05	10.9	21900	Alliance One International, Inc.
KFY	40.32	39.82	200800	Korn/Ferry International
AON	150.04	148.5	852000	Aon plc
PBA	34.18	33.49	484400	Pembina Pipeline Corp.
CLGX	48.88	48.74	1266900	CoreLogic, Inc.
PBB	26.07	25.945	3200	Prospect Capital Corporation
XRF	11.08	11.06	1428800	China Rapid Finance Limited
AOS	61.15	60.57	592200	Smith (A.O.) Corporation
PBF	27.48	27.4	2135700	PBF Energy Inc.
PBH	47.64	47.29	274300	Prestige Brand Holdings, Inc.
PBI	13.79	13.47	1925500	Pitney Bowes Inc.
XRM	4.9	4.89	24800	Xerium Technologies, Inc.
CBPX	26.5	26.45	226300	Continental Building Products, Inc.
PBR	10.47	10.35	12146900	Petroleo Brasileiro S.A.- Petrobras
PBT	9.25	9.11	68000	Permian Basin Royalty Trust
XRX	33.02	32.64	1194700	Xerox Corporation
KGC	4.25	4.21	6274300	Kinross Gold Corporation
SWJ	25.325	25.26	16400	Stanley Black & Decker, Inc.
SWK	158.59	156.55	655300	Stanley Black & Decker, Inc.
DESP	32.76	30.06	510600	Despegar.com, Corp.
SWM	42	41.35	91400	Schweitzer-Mauduit International, Inc.
SWN	5.57	5.57	11653100	Southwestern Energy Company
SWP	117.26	117.03	1300	Stanley Black & Decker, Inc.
APA	42.57	42.19	3392700	Apache Corporation
APB	14.39	14.39	1300	Asia Pacific Fund, Inc. (The)
APC	48.34	47.95	4374800	Anadarko Petroleum Corporation
APD	153.68	152.8	585600	Air Products and Chemicals, Inc.
HSEA	27.19	27.19	43000	HSBC Holdings plc
HSEB	26.97	26.95	79600	HSBC Holdings plc
APF	18.02	17.95	10300	Morgan Stanley Asia-Pacific Fund, Inc.
SWX	79.06	78.91	173200	Southwest Gas Holdings, Inc.
APH	86.98	86.47	993800	Amphenol Corporation
SWZ	12.8	12.75	10900	Swiss Helvetia Fund, Inc. (The)
APO	31.46	31.23	1097200	Apollo Global Management, LLC
PCF	9.01	8.98	12300	Putnam High Income Bond Fund
PCG	55.4	54.46	27735300	Pacific Gas & Electric Co.
APU	44.74	44.6	96900	AmeriGas Partners, L.P.
PCI	22.72	22.45	1926400	PIMCO Dynamic Credit and Mortgage Income Fund
PCK	10.11	10.11	29900	Pimco California Municipal Income Fund II
PCM	11.67	11.37	72000	PIMCO Commercial Mortgage Securities Trust, Inc.
JBGS	32.49	32.43	625000	JBG SMITH Properties
PCN	17.17	16.85	180700	Pimco Corporate & Income Stategy Fund
PCQ	17.17	17.17	46900	PIMCO California Municipal Income Fund
FLC	21.5	21.45	22500	Flaherty & Crumrine Total Return Fund Inc
FCE.A	25.21	24.94	1038200	Forest City Realty Trust, Inc.
MAXR	60.88	60.88	409800	Maxar Technologies Ltd.
FLO	18.93	18.74	1568500	Flowers Foods, Inc.
FLR	42.67	42.415	1341600	Fluor Corporation
FLS	44.51	44.37	923700	Flowserve Corporation
FLT	160.72	160.36	503400	FleetCor Technologies, Inc.
LMHA	26.88	26.78	23700	Legg Mason, Inc.
FLY	14.29	14.23	24300	Fly Leasing Limited
LMHB	25.08	25.08	81500	Legg Mason, Inc.
SXC	9.85	9.72	269300	SunCoke Energy, Inc.
SXE	2.17	2.05	75600	Southcross Energy Partners, L.P.
SXI	103.6	102.75	27100	Standex International Corporation
SXT	78.49	77.42	196000	Sensient Technologies Corporation
AQN	10.88	10.88	73200	Algonquin Power & Utilities Corp.
USDP	11.3	11.05	40300	USD Partners LP
PDI	30.68	30.11	561100	PIMCO Dynamic Income Fund
PDM	20.34	20.11	829500	Piedmont Office Realty Trust, Inc.
SCHW	44.78	43.34	7189300	The Charles Schwab Corporation
FMC	94.6	94.08	962400	FMC Corporation
PDS	2.6	2.58	1354000	Precision Drilling Corporation
PDT	16.76	16.7	85300	John Hancock Premium Dividend Fund
FMN	14.65	14.61	4100	Federated Premier Municipal Income Fund
FMO	12.68	12.51	105600	Fiduciary/Claymore MLP Opportunity Fund
FMS	47.55	47.54	132800	Fresenius Medical Care Corporation
ANTM	184.16	183.69	2025700	Anthem, Inc.
FMX	93.12	92.35	896000	Fomento Economico Mexicano S.A.B. de C.V.
FMY	14.28	14.16	3400	First Trust
MPLX	34.51	34.44	583300	MPLX LP
SYF	31.59	30.85	4723500	Synchrony Financial
ANTX	51.23	51	84500	Anthem, Inc.
SYK	147	146.65	1249000	Stryker Corporation
KIM	19.25	19.16	3290800	Kimco Realty Corporation
KIO	18.03	17.75	338000	KKR Income Opportunities Fund
ARA	12.73	12.54	216200	American Renal Associates Holdings, Inc
SYT	92.11	92	8800	Syngenta AG
ARC	4.21	4.1	238000	ARC Document Solutions, Inc.
ARD	21	20.805	109000	Ardagh Group S.A.
ARE	123.12	123.01	666300	Alexandria Real Estate Equities, Inc.
SYX	28.22	27.84	70700	Systemax Inc.
SYY	54.59	54.22	1329600	Sysco Corporation
ASPN	4.29	4.21	21100	Aspen Aerogels, Inc.
SUPV	25.05	24.98	921500	Grupo Supervielle S.A.
ARI	18.42	18.41	618700	Apollo Commercial Real Estate Finance
ARL	8.75	8.75	700	American Realty Investors, Inc.
PEB	37.22	36.9	294100	Pebblebrook Hotel Trust
ARR	27.15	27.04	635600	ARMOUR Residential REIT, Inc.
PEG	48.54	48.205	3620300	Public Service Enterprise Group Incorporated
PEI	10.45	10.42	1319000	Pennsylvania Real Estate Investment Trust
ARW	83.06	82.85	231300	Arrow Electronics, Inc.
EROS	14.5	13.15	531200	Eros International PLC
PEN	92.05	92.05	54400	Penumbra, Inc.
PEO	19.65	19.52	29400	Adams Natural Resources Fund, Inc.
PEP	113.22	111.66	3825100	Pepsico, Inc.
FNB	14.1	13.91	1623700	F.N.B. Corporation
PER	2.8	2.8	46700	SandRidge Permian Trust
PES	2.05	1.95	540000	Pioneer Energy Services Corp.
FND	37.91	37.06	257100	Floor & Decor Holdings, Inc.
FNF	34.4	34.37	1499500	Fidelity National Financial, Inc.
UAA	16.23	16.13	2892600	Under Armour, Inc.
FNV	79.21	79	365100	Franco-Nevada Corporation
UAL	67.08	66.8	4806900	United Continental Holdings, Inc.
UAN	3	2.98	141400	CVR Partners, LP
SZC	19.21	18.75	31000	Cushing Renaissance Fund (The)
ASA	11.89	11.8	66400	ASA Gold and Precious Metals Limited
ASB	24.55	24.05	612100	Associated Banc-Corp
ASC	8.9	8.5	206600	Ardmore Shipping Corporation
ASG	5.45	5.39	87200	Liberty All-Star Growth Fund, Inc.
ASH	66.84	66.56	301600	Ashland Global Holdings Inc.
USFD	27.33	27.13	2364100	US Foods Holding Corp.
PFD	15.23	15.06	18800	Flaherty & Crumrine Preferred Income Fund Incorporated
ASR	179.31	177.37	117400	Grupo Aeroportuario del Sureste, S.A. de C.V.
PFE	35.89	35.75	14019600	Pfizer, Inc.
PFG	67.43	67.08	905700	Principal Financial Group Inc
PFH	14.54	14.29	7300	CABCO Series 2004-101 Trust
ASX	6.32	6.27	680300	Advanced Semiconductor Engineering, Inc.
PFL	12.17	11.88	250000	PIMCO Income Strategy Fund
PFN	10.7	10.54	367100	PIMCO Income Strategy Fund II
PFO	12.17	12.16	29400	Flaherty & Crumrine Preferred Income Opportunity Fund Inc
PFS	27.73	27.26	117300	Provident Financial Services, Inc
ZAYO	34.75	34.59	2352700	Zayo Group Holdings, Inc.
FOE	23.43	23.38	471700	Ferro Corporation
FOF	13.35	13.21	75900	Cohen & Steers Closed-End Opportunity Fund, Inc.
UBA	22.56	22.47	51800	Urstadt Biddle Properties Inc.
FOR	17.55	17.5	337600	Forestar Group Inc
KODK	6.5	6.4	117700	Eastman Kodak Company
BNED	6.18	6.18	225900	Barnes & Noble Education, Inc
UBP	18	18	1400	Urstadt Biddle Properties Inc.
UBS	17.33	17.2	1445100	UBS AG
KKR	20.24	20.05	774400	KKR & Co. L.P.
BSAC	31.54	30.93	357100	Banco Santander Chile
ATH	54.8	54.09	438500	Athene Holding Ltd.
ATI	24.9	24.455	1695000	Allegheny Technologies Incorporated
VLRS	11.01	10.67	385400	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
ATO	86.19	86.08	317000	Atmos Energy Corporation
ATR	89.3	88.71	175300	AptarGroup, Inc.
ATU	26.25	25.9	420400	Actuant Corporation
PGH	1.02	0.98	791300	Pengrowth Energy Corporation
ATV	14.13	13.865	7900	Acorn International, Inc.
PGP	16.7	16.6	34800	Pimco Global Stocksplus & Income Fund
PGR	49	48.08	5517400	Progressive Corporation (The)
FPF	24.91	24.79	104900	First Trust Intermediate Duration Preferred & Income Fund
TARO	107.62	107	63400	Taro Pharmaceutical Industries Ltd.
FPH	13.38	13.2	40400	Five Point Holdings, LLC
FPI	8.98	8.98	128300	Farmland Partners Inc.
PGZ	18	17.75	33300	Principal Real Estate Income Fund
FPL	12.62	12.41	65700	First Trust New Opportunities MLP & Energy Fund
GATX	64.01	63.53	205400	GATX Corporation
AFGE	26.7	26.62	6200	American Financial Group, Inc.
FPT	13.75	13.71	800	Federated Premier Intermediate Municipal Income Fund
AFGH	26.75	26.75	5100	American Financial Group, Inc.
DOOR	67.55	66.55	150500	Masonite International Corporation
ONDK	5.06	4.97	355700	On Deck Capital, Inc.
AUO	4.09	4.05	822500	AU Optronics Corp
PHD	12.13	12.05	53800	Pioneer Floating Rate Trust
PHG	40.17	40.15	1560700	Koninklijke Philips N.V.
PHH	13.75	13.69	98500	PHH Corp
PHI	32.66	32.42	166500	PLDT Inc.
BSBR	9.73	9.53	1532000	Banco Santander Brasil SA
PHK	8.14	8.06	800300	Pimco High Income Fund
AUY	2.61	2.6	8582800	Yamana Gold Inc.
PHM	27.15	27.01	3758400	PulteGroup, Inc.
SPXC	29.66	29.49	181500	SPX Corporation
PHT	10.07	9.99	83100	Pioneer High Income Trust
PHX	24.65	24	24200	Panhandle Royalty Company
SPXX	16	15.99	44300	Nuveen S&P 500 Dynamic Overwrite Fund
KMB	118.08	116.79	1579500	Kimberly-Clark Corporation
UDR	38.67	38.55	934800	United Dominion Realty Trust, Inc.
KMF	14.26	14	124700	Kayne Anderson Midstream Energy Fund, Inc
CVEO	2.52	2.49	424300	Civeo Corporation
KMG	56.8	56.72	390700	KMG Chemicals, Inc.
MULE	22.42	22.04	851800	MuleSoft, Inc.
KMI	18.64	18.53	13074700	Kinder Morgan, Inc.
KMM	8.92	8.89	16000	Scudder Multi-Market Income Trust
GTN.A	13.23	13.23	100	Gray Television, Inc.
AVA	52	51.94	568200	Avista Corporation
AVB	178.9	178.87	574900	AvalonBay Communities, Inc.
AVD	23.4	22.95	51200	American Vanguard Corporation
KMT	42.79	42.24	526900	Kennametal Inc.
AVH	7.34	7.33	114500	Avianca Holdings S.A.
KMX	75.25	75.19	1191600	CarMax Inc
CLNS	12.54	12.54	1826400	Colony NorthStar, Inc.
AVK	16.34	16.225	45600	Advent Claymore Convertible Securities and Income Fund
FRAC	15.86	15.7	393100	Keane Group, Inc.
AVP	2.4	2.31	2664500	Avon Products, Inc.
AVT	40.62	40.56	854300	Avnet, Inc.
PII	102.71	102.61	454100	Polaris Industries Inc.
XYL	65.43	62.24	3114500	Xylem Inc.
AVX	19.52	19.37	119700	AVX Corporation
AVY	102.44	100.93	551400	Avery Dennison Corporation
PIM	4.8	4.8	72400	Putnam Master Intermediate Income Trust
FRA	14.19	14.17	93300	Blackrock Floating Rate Income Strategies Fund Inc
PIR	4.18	4.12	1599400	Pier 1 Imports, Inc.
FRC	97.1	95.83	1620100	FIRST REPUBLIC BANK
TPGE	9.8	9.8	100000	TPG Pace Energy Holdings Corp.
PIY	25.15	25.055	6400	Merrill Lynch Depositor, Inc.
RDS.A	60.98	60.49	2841600	Royal Dutch Shell PLC
RDS.B	62.61	62.045	874100	Royal Dutch Shell PLC
FRO	6.34	6.23	331500	Frontline Ltd.
FRT	128.61	128.32	319600	Federal Realty Investment Trust
KND	6.15	6.05	1188100	Kindred Healthcare, Inc.
KNL	19.74	19.64	211600	Knoll, Inc.
AWF	13.02	12.92	190600	Alliance World Dollar Government Fund II
AWI	53.4	53	189100	Armstrong World Industries Inc
KNX	38.79	38.19	2117300	Knight Transportation, Inc.
AWK	85.12	85.03	1110700	American Water Works
AWP	6.86	6.81	297000	Alpine Global Premier Properties Fund
PJC	60.8	59.95	71200	Piper Jaffray Companies
AWR	53.64	53.64	126700	American States Water Company
PJH	25.55	25.45	88100	Prudential Financial, Inc.
FSB	34.45	34.3	52500	Franklin Financial Network, Inc.
GPJA	25	24.93	104900	Georgia Power Company
FSD	17.13	17.05	111300	First Trust High Income Long Short Fund
PJT	36.85	36.51	53600	PJT Partners Inc.
APAM	35	34.55	252400	Artisan Partners Asset Management Inc.
PGRE	16.4	16.4	2580700	Paramount Group, Inc.
FSM	4.41	4.395	764800	Fortuna Silver Mines Inc.
FSS	21.6	21.36	127600	Federal Signal Corporation
UFI	36.76	36.01	34600	Unifi, Inc.
UFS	44.04	43.715	938500	Domtar Corporation
KOF	70.92	69.98	171700	Coca Cola Femsa S.A.B. de C.V.
SMFG	7.87	7.8	1562200	Sumitomo Mitsui Financial Group Inc
KOP	48.8	48.05	64200	Koppers Holdings Inc.
KOS	7.55	7.49	1588200	Kosmos Energy Ltd.
AXE	86.05	84.8	112900	Anixter International Inc.
ZBH	119.67	118.8	845500	Zimmer Biomet Holdings, Inc.
ZBK	30.45	29.76	1100	Zions Bancorporation
CLPR	11.58	11.2	61000	Clipper Realty Inc.
WTTR	16.08	15.72	331900	Select Energy Services, Inc.
AXL	17.86	17.82	1221200	American Axle & Manufacturing Holdings, Inc.
PLNT	25.95	25.84	502400	Planet Fitness, Inc.
AXP	91.85	91.58	2939500	American Express Company
FCPT	25.53	25.34	141000	Four Corners Property Trust, Inc.
PKD	1	0.95	1131300	Parker Drilling Company
AXR	6.95	6.79	900	AMREP Corporation
PKE	19.04	18.74	52200	Park Electrochemical Corporation
AXS	57.3	56.73	587000	Axis Capital Holdings Limited
PKG	117.07	116.52	711500	Packaging Corporation of America
GKOS	32.97	32.58	256500	Glaukos Corporation
PKI	71.13	69.74	540400	PerkinElmer, Inc.
HIVE	4.2	3.96	341300	Aerohive Networks, Inc.
PKO	26.4	25.91	128200	Pimco Income Opportunity Fund
RRTS	9.08	8.46	89700	Roadrunner Transportation Systems, Inc
FTI	26.21	25.995	3242900	TechnipFMC plc
PKX	74.02	72.9	182000	POSCO
FTK	4.76	4.66	828500	Flotek Industries, Inc.
FTS	36.88	36.8	173400	Fortis Inc.
FTV	72.08	71.48	1318200	Fortive Corporation
UGI	47.29	47.2	651500	UGI Corporation
UGP	24.64	24.59	402600	Ultrapar Participacoes S.A.
AYI	164.22	162.34	499700	Acuity Brands Inc
PLOW	40.1	39.8	45800	Douglas Dynamics, Inc.
PLD	64.97	63.74	2389300	Prologis, Inc.
AYR	24.02	23.5	400200	Aircastle Limited
BIOA	0.59	0.563	1679800	BioAmber Inc.
AYX	21.29	20.87	132300	Alteryx, Inc.
PLT	44.86	44.54	108000	Plantronics, Inc.
FUL	57.31	56.96	294800	H. B. Fuller Company
FUN	63.26	63.11	97500	Cedar Fair, L.P.
PGTI	14.6	14.375	205900	PGT Innovations, Inc.
NXRT	24.45	24.375	79400	NexPoint Residential Trust, Inc.
SHLX	27.04	26.97	147000	Shell Midstream Partners, L.P.
UHS	106.13	105.51	1400000	Universal Health Services, Inc.
CAA	37.9	37.74	634900	CalAtlantic Group, Inc.
UHT	76.35	76.015	23400	Universal Health Realty Income Trust
CAE	17.54	17.35	252800	CAE Inc
CAF	24.16	23.99	74400	Morgan Stanley China A Share Fund Inc.
CAG	34.35	34.12	3497000	ConAgra Brands, Inc.
CAH	64.49	64.1	2278700	Cardinal Health, Inc.
CAI	30.42	30.21	116800	CAI International, Inc.
SMHI	13.4	13.24	42900	SEACOR Marine Holdings Inc.
CAJ	35.7	35.61	105600	Canon, Inc.
CAL	27.48	27.4	231600	Caleres, Inc.
CAT	131.14	130.32	2380300	Caterpillar, Inc.
AZN	34.58	34.49	6444700	Astrazeneca PLC
AZO	600	598.65	389000	AutoZone, Inc.
PMC	29.2	29.15	290600	Pharmerica Corporation
PMF	13.59	13.55	26500	PIMCO Municipal Income Fund
GCAP	6.32	6.16	74400	GAIN Capital Holdings, Inc.
AXTA	28.38	28.29	2422600	Axalta Coating Systems Ltd.
PML	13.31	13.3	126400	Pimco Municipal Income Fund II
PMM	7.58	7.53	66800	Putnam Managed Municipal Income Trust
AZZ	47.2	47.2	107800	AZZ Inc.
PMO	12.7	12.67	24300	Putnam Municipal Opportunities Trust
PMT	16.91	16.83	365500	PennyMac Mortgage Investment Trust
PMX	11.83	11.83	37300	PIMCO Municipal Income Fund III
EOCC	26.87	26.68	163000	Enel Generacion Chile S.A.
GPMT	18.99	18.91	68300	Granite Point Mortgage Trust Inc.
KRA	41.95	41.31	163800	Kraton Corporation
KRC	72.63	72.53	666000	Kilroy Realty Corporation
UIS	8.75	8.6	294900	Unisys Corporation
CBB	20.15	19.8	223700	Cincinnati Bell Inc
CBD	24.38	23.85	415300	Companhia Brasileira de Distribuicao
KRG	20.2	20.15	718900	Kite Realty Group Trust
CBG	39.53	39.47	1664500	CBRE Group, Inc.
CBH	9.87	9.83	13700	AllianzGI Convertible & Income 2024 Target Term Fund
CBI	16.2	15.83	1597800	Chicago Bridge & Iron Company N.V.
CBK	1.35	1.32	32300	Christopher & Banks Corporation
CBL	8.53	8.47	1693000	CBL & Associates Properties, Inc.
KRO	25.78	25.71	430600	Kronos Worldwide Inc
CBM	53.35	51.375	343200	Cambrex Corporation
KRP	16.61	16.6	20000	Kimbell Royalty Partners
USNA	61.65	60.7	83400	USANA Health Sciences, Inc.
CBS	56.74	56.35	2288500	CBS Corporation
CBT	58.32	58	203500	Cabot Corporation
CBU	55.91	54.61	134600	Community Bank System, Inc.
ZEN	29.8	29.45	485200	Zendesk, Inc.
CBZ	16.95	16.725	124500	CBIZ, Inc.
PNC	135.53	134.18	2055700	PNC Financial Services Group, Inc. (The)
PNF	13.12	13.12	8200	PIMCO New York Municipal Income Fund
PNI	12.34	12.34	11400	Pimco New York Municipal Income Fund II
PNM	40.85	40.85	624600	PNM Resources, Inc. (Holding Co.)
PNR	70.89	70.23	841600	Pentair plc.
PNW	87.02	87.02	649900	Pinnacle West Capital Corporation
CCC	21.45	21.45	1639000	Calgon Carbon Corporation
CCE	41.97	41.73	978600	Coca-Cola European Partners plc
CCI	101.95	100.87	2503300	Crown Castle International Corporation
CCJ	9.11	9.065	1111100	Cameco Corporation
KSM	12.18	12.13	9400	Scudder Strategic Municiple Income Trust
CCK	60.23	59.81	593000	Crown Holdings, Inc.
CCL	67.83	67.82	1877900	Carnival Corporation
CCM	3.55	3.55	27100	Concord Medical Services Holdings Limited
CCO	4.45	4.35	360400	Clear Channel Outdoor Holdings, Inc.
KSS	42.76	42.67	3075700	Kohl's Corporation
KST	12.44	12.44	5000	Scudder Strategic Income Trust
KSU	101.25	99.7	2083500	Kansas City Southern
CCS	25.8	25.5	140500	Century Communities, Inc.
CCU	27.85	27.66	40800	Compania Cervecerias Unidas, S.A.
CCV	25.4	25.25	11500	Comcast Corporation
RELX	22.59	22.55	87200	RELX PLC
CCZ	57.8	57.8	100	Comcast Corporation
DYNC	66.3	65.85	6700	Dynegy Inc.
TCAP	13.32	12.47	1468900	Triangle Capital Corporation
BABA	179.58	175.3	20132200	Alibaba Group Holding Limited
POL	41.58	40.97	323700	PolyOne Corporation
POR	44.85	44.85	1234100	Portland General Electric Company
POT	19.32	19.04	2318900	Potash Corporation of Saskatchewan Inc.
SHOP	97	95.4	2475400	Shopify Inc.
MUSA	73.09	73.09	171200	Murphy USA Inc.
KTF	12.31	12.3	134300	Scudder Municiple Income Trust
KTH	33.54	33.54	600	Lehman ABS Corporation
CDE	8.78	8.53	1996700	Coeur Mining, Inc.
KTN	33.3	33.3	2900	Lehman ABS Corporation
KTP	14.5	14.5	12600	Lehman ABS Corporation
CDR	5.72	5.63	535800	Cedar Realty Trust, Inc.
USPH	63.55	62.95	62400	U.S. Physical Therapy, Inc.
PPG	113.12	112.76	1581500	PPG Industries, Inc.
PPL	37.41	37.26	3152500	PPL Corporation
PPR	5.17	5.16	359000	Voya Prime Rate Trust
PPT	5.32	5.32	492600	Putnam Premier Income Trust
PPX	25.52	25.52	9400	PPL Capital Funding, Inc.
SWCH	19.95	19.51	1065800	Switch, Inc.
VNCE	0.51	0.47	132100	Vince Holding Corp.
CEA	25.04	24.92	12900	China Eastern Airlines Corporation Ltd.
BDXA	55.26	55.25	20800	Becton, Dickinson and Company
CEE	24.99	24.8	11500	The Central and Eastern Europe Fund, Inc.
CEL	9.79	9.76	7700	Cellcom Israel, Ltd.
CEM	14.43	14.19	228600	ClearBridge Energy MLP Fund Inc.
CEN	10.34	10.17	107500	Center Coast MLP & Infrastructure Fund
CEO	130.35	129.565	65200	CNOOC Limited
RENN	9.29	9.17	206200	Renren Inc.
SMLP	21.3	20.85	80000	Summit Midstream Partners, LP
TCCA	25.47	25.4	7400	Triangle Capital Corporation
TCCB	25.55	25.52	1200	Triangle Capital Corporation
RENX	21.7	21.7	44900	RELX N.V.
BITA	53.8	50	1199700	Bitauto Holdings Limited
PQG	17.11	17.08	297500	PQ Group Holdings Inc.
HAE	45.29	44.93	292300	Haemonetics Corporation
HAL	44.6	44.145	7556500	Halliburton Company
UMC	2.65	2.61	844700	United Microelectronics Corporation
CVNA	13.9	13.801	271500	Carvana Co.
UMH	15.78	15.61	86300	UMH Properties, Inc.
UNVR	30.08	29.46	452700	Univar Inc.
CFG	37.24	36.6	3307700	Citizens Financial Group, Inc.
INFY	14.62	14.4	7557000	Infosys Limited
CFR	97.68	95.65	317700	Cullen/Frost Bankers, Inc.
WLKP	22.85	22.65	16400	Westlake Chemical Partners LP
CFX	42.67	42.32	542700	Colfax Corporation
PRA	56.05	55.35	70800	ProAssurance Corporation
HBB	38.96	38.53	32400	Hamilton Beach Brands Holding Company
PRH	25.67	25.65	11600	Prudential Financial, Inc.
PRI	89.35	87.3	274600	Primerica, Inc.
HBI	23.39	23.07	4062100	Hanesbrands Inc.
PRO	25.05	24.81	71900	PROS Holdings, Inc.
HBM	8.3	7.905	1093600	Hudbay Minerals Inc.
PRU	109.7	108.34	1605600	Prudential Financial, Inc.
GPRK	9.28	8.93	45500	Geopark Ltd
UNF	157.3	154.35	62600	Unifirst Corporation
UNH	196.58	196.37	8949700	UnitedHealth Group Incorporated
UNM	52.61	51.88	835600	Unum Group
UNP	109.34	108.71	3975200	Union Pacific Corporation
CGA	1.28	1.27	30200	China Green Agriculture, Inc.
UNT	19.26	18.14	619600	Unit Corporation
BFAM	85.1	84.91	235000	Bright Horizons Family Solutions Inc.
CGG	4.57	4.3	12700	CGG
INGR	124.17	123.08	316600	Ingredion Incorporated
CGI	5.25	5.1	292100	Celadon Group, Inc.
KEYS	42.48	42.28	841700	Keysight Technologies Inc.
KWR	150.74	149.39	48400	Quaker Chemical Corporation
PSA	216.74	214.305	723300	Public Storage
PSB	135.87	134.75	76700	PS Business Parks, Inc.
HCA	75.62	75.3	3771200	HCA Healthcare, Inc.
HCC	23.57	23.57	1279200	Warrior Met Coal, Inc.
PSF	28.49	28.32	17900	Cohen & Steers Select Preferred and Income Fund, Inc.
HCI	38.81	38.25	69800	HCI Group, Inc.
PSO	8.82	8.68	1770000	Pearson, Plc
BSMX	9.28	8.84	2472000	Grupo Financiero Santander Mexico S.A. B. de C.V.
HCN	67.84	67.63	1273400	Welltower Inc.
HCP	26.17	26.11	3285800	HCP, Inc.
PSX	90.69	90.4	2398400	Phillips 66
AFSD	25.11	25.11	38900	Aflac Incorporated
AFSS	25.75	25.72	2300	AmTrust Financial Services, Inc.
AFST	26.3	26.3	12000	AmTrust Financial Services, Inc.
CHA	52.35	52.3	79300	China Telecom Corp Ltd
CHD	47.66	47.38	1119200	Church & Dwight Company, Inc.
CHE	201.24	201.042	61600	Chemed Corp.
CHH	67.4	66.4	271400	Choice Hotels International, Inc.
CHK	3.86	3.73	19314200	Chesapeake Energy Corporation
CHL	50.86	50.52	1118600	China Mobile (Hong Kong) Ltd.
CHN	21.11	21.09	65500	China Fund, Inc. (The)
CHS	7.12	7.07	1653400	Chico's FAS, Inc.
CHT	34.2	34.13	65000	Chunghwa Telecom Co., Ltd.
CHU	14.5	14.46	116200	China Unicom (Hong Kong) Ltd
HDB	96.26	94.49	896600	HDFC Bank Limited
PTR	65.09	64.37	79800	PetroChina Company Limited
MHLA	25.79	25.73	7400	Maiden Holdings, Ltd.
CIEN	21.32	21.12	4313600	Ciena Corporation
TPRE	16.4	16.25	447600	Third Point Reinsurance Ltd.
PTY	16.82	16.51	493600	Pimco Corporate & Income Opportunity Fund
KORS	48.41	48.15	2171500	Michael Kors Holdings Limited
UPS	117.96	117.4	1484400	United Parcel Service, Inc.
CIA	7.42	7.32	45400	Citizens, Inc.
KYE	10.9	10.7	124200	Kayne Anderson Energy Total Return Fund, Inc.
CIB	43.41	43.41	470000	BanColombia S.A.
CIC	9.78	9.76	5700	Capitol Investment Corp. IV
CIE	1.02	0.97	523500	Cobalt International Energy, Inc.
CIF	2.96	2.91	98200	Colonial Intermediate High Income Fund
CIG	2.52	2.5	6356600	Comp En De Mn Cemig ADS
CII	15.7	15.68	102800	Blackrock Capital and Income Strategies Fund Inc
KYN	17.33	17.05	360500	Kayne Anderson MLP Investment Company
KYO	66.02	65.91	5500	Kyocera Corporation
CIM	19.18	19.13	496400	Chimera Investment Corporation
CIO	13.31	13.22	142100	City Office REIT, Inc.
RTEC	26.75	26.7	212100	Rudolph Technologies, Inc.
CIR	55	54.12	31600	CIRCOR International, Inc.
CIT	49.45	48.98	1500300	CIT Group Inc (DEL)
PUK	48.37	48	101500	Prudential Public Limited Company
HEI	90.05	88.8	331800	Heico Corporation
APLE	19.11	19	747700	Apple Hospitality REIT, Inc.
HEP	33.95	33.66	115900	Holly Energy Partners, L.P.
SRLP	26.04	25.4	7900	Sprague Resources LP
HEQ	17.74	17.6	18700	John Hancock Hedged Equity & Income Fund
HES	46.06	45.49	2882200	Hess Corporation
RYAM	13.89	13.81	355200	Rayonier Advanced Materials Inc.
MAA	107.35	106.9	703200	Mid-America Apartment Communities, Inc.
MAC	57.52	57.38	906700	Macerich Company (The)
MAN	122.82	120.52	412600	ManpowerGroup
MAS	38.95	38.83	1547700	Masco Corporation
CVRR	11.3	11.055	308000	CVR Refining, LP
MAV	11.58	11.56	62800	Pioneer Municipal High Income Advantage Trust
RESI	10.84	10.78	169100	Altisource Residential Corporation
LEJU	1.62	1.57	28000	Leju Holdings Limited
QTWO	42.35	41.65	75100	Q2 Holdings, Inc.
SEAS	12.47	12.26	1357200	SeaWorld Entertainment, Inc.
HFC	36.22	36.06	1551200	HollyFrontier Corporation
MCRN	18.72	18.51	628300	Milacron Holdings Corp.
PVG	11.31	11.18	2188400	Pretium Resources, Inc.
PVH	124.17	123.97	575100	PVH Corp.
MHNC	26.35	26.06	10800	Maiden Holdings, Ltd.
URI	145.43	143.01	1525500	United Rentals, Inc.
MBI	6.84	6.83	5341400	MBIA, Inc.
FMSA	4.18	4.01	2396500	Fairmount Santrol Holdings Inc.
MBT	10.55	10.44	2065100	Mobile TeleSystems OJSC
BRK.A	283000	279900	100	Berkshire Hathaway Inc.
CKH	45.1	44.17	96700	SEACOR Holdings, Inc.
BRK.B	187.96	186.5	2273000	Berkshire Hathaway Inc.
ZNH	35.17	34.82	7600	China Southern Airlines Company Limited
HGH	29.71	29.68	27900	Hartford Financial Services Group, Inc. (The)
PWR	37.82	37.33	795800	Quanta Services, Inc.
HGT	1.75	1.65	146900	Hugoton Royalty Trust
HGV	39.66	39.63	283300	Hilton Grand Vacations Inc.
IIPR	19.07	17.94	83000	Innovative Industrial Properties, Inc.
USA	6.15	6.11	590800	Liberty All-Star Equity Fund
USB	54.35	53.75	5299500	U.S. Bancorp
MCA	15.38	15.33	58800	Blackrock MuniYield California Insured Fund, Inc.
MCC	5.8	5.53	530800	Medley Capital Corporation
MCD	164.92	164.75	2379700	McDonald's Corporation
USG	33.14	33.03	1376700	USG Corporation
BXMT	31.73	31.51	288500	Capital Trust, Inc.
MCI	16	15.86	11100	Barings Corporate Investors
USM	36.51	35.66	36900	United States Cellular Corporation
MCK	146.61	145.615	1614100	McKesson Corporation
BXMX	14.02	13.99	145300	Nuveen S&P 500 Buy-Write Income Fund
MCN	7.82	7.82	35200	Madison Covered Call & Equity Strategy Fund
MCO	144.83	143.35	503200	Moody's Corporation
CLB	94.03	93.75	272900	Core Laboratories N.V.
MCR	8.66	8.64	72800	MFS Charter Income Trust
MCS	27.45	27.2	47600	Marcus Corporation (The)
CLD	3.74	3.74	3565900	Cloud Peak Energy Inc
CLF	7.24	7.13	7054600	Cleveland-Cliffs Inc.
MCV	25.1	25.1	2900	Medley Capital Corporation
CLH	56.37	56.195	104700	Clean Harbors, Inc.
MCX	25.72	25.7	1600	Medley Capital Corporation
CLI	23.39	23.3	378700	Mack-Cali Realty Corporation
MCY	56.48	55.91	106400	Mercury General Corporation
CNDT	15.85	15.72	1645800	Conduent Incorporated
CLR	37.4	36.53	1969300	Continental Resources, Inc.
CLS	12.54	12.3	143800	Celestica, Inc.
CLW	43.85	43.3	50800	Clearwater Paper Corporation
CLX	131.8	130.65	608100	Clorox Company (The)
ACCO	13	12.6	595400	Acco Brands Corporation
PXD	143.7	142.36	1525700	Pioneer Natural Resources Company
HHC	123.6	122.14	127700	Howard Hughes Corporation (The)
HASI	24.5	24.37	164300	Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HHS	1.04	1.03	53600	Harte-Hanks, Inc.
TPVG	13.66	13.63	52300	TriplePoint Venture Growth BDC Corp.
MDC	35.53	35.45	313800	M.D.C. Holdings, Inc.
UTF	23.06	22.95	138000	Cohen & Steers Infrastructure Fund, Inc
UTI	3.45	3.28	9900	Universal Technical Institute Inc
UTL	51.5	51.5	22000	UNITIL Corporation
TPVY	25.2	25.17	11500	TriplePoint Venture Growth BDC Corp.
MDP	54.75	53.6	390700	Meredith Corporation
CMA	76.03	74.66	2615900	Comerica Incorporated
MDR	6.79	6.55	2760800	McDermott International, Inc.
CMC	21.2	20.93	1893300	Commercial Metals Company
CMD	95.64	95.26	124600	Cantel Medical Corp.
MDT	77.76	77.39	3809500	Medtronic plc
HUBB	120.24	118.5	294000	Hubbell Inc
MDU	26.93	26.88	426800	MDU Resources Group, Inc.
UTX	118.63	118.18	2026500	United Technologies Corporation
CMG	320.47	320.47	1055600	Chipotle Mexican Grill, Inc.
REVG	27.15	26.6	1652800	REV Group, Inc.
CMI	174.1	173.89	684000	Cummins Inc.
CMO	9.69	9.66	246000	Capstead Mortgage Corporation
CMP	65.85	65.15	342100	Compass Minerals International, Inc.
YELP	43.36	42.92	648000	Yelp Inc.
CMS	47.27	47.2	1331400	CMS Energy Corporation
CMU	4.79	4.75	55300	Colonial Municipal Income Trust
HUBS	81.75	81.45	208700	HubSpot, Inc.
HIE	13.87	13.75	43200	Miller/Howard High Income Equity Fund
HIG	56.31	55.75	1550300	Hartford Financial Services Group, Inc. (The)
HII	236.07	234.77	195500	Huntington Ingalls Industries, Inc.
PYN	10.08	9.99	12000	PIMCO New York Municipal Income Fund III
HIL	5.1	4.95	109900	Hill International, Inc.
HIO	5.14	5.13	182500	Western Asset High Income Opportunity Fund, Inc.
PYS	21.44	21.21	18900	PPlus Trust
PYT	20.94	20.94	100	PPlus Trust
THGA	25.59	25.51	3500	The Hanover Insurance Group, Inc.
HIW	52.41	52.41	340300	Highwoods Properties, Inc.
HIX	7.25	7.245	196400	Western Asset High Income Fund II Inc.
VIPS	8.42	8.31	8437300	Vipshop Holdings Limited
MED	63.05	62.95	133400	MEDIFAST INC
MEI	45.1	44.75	137800	Methode Electronics, Inc.
MEN	11.93	11.9	37100	Blackrock MuniEnhanced Fund, Inc.
CNA	50.48	49.82	142400	CNA Financial Corporation
CNC	92.02	91.535	3005300	Centene Corporation
MET	53.23	52.2	4853600	MetLife, Inc.
GMED	29.05	29.005	523900	Globus Medical, Inc.
CNI	80.08	79.8	878300	Canadian National Railway Company
CNK	35.81	35.39	820400	Cinemark Holdings Inc
CNO	24.54	24.24	540500	CNO Financial Group, Inc.
CNP	29.43	29.27	2240800	CenterPoint Energy, Inc.
CNQ	33.17	32.87	1397600	Canadian Natural Resources Limited
RAD	1.89	1.81	23981500	Rite Aid Corporation
CNS	42.07	41.34	92400	Cohen & Steers Inc
CNX	15.58	15.51	2384500	CONSOL Energy Inc.
BSTI	11.96	11.7	1656700	BEST Inc.
PZC	10.85	10.85	57000	PIMCO California Municipal Income Fund III
PZE	13.15	12.55	17300	Petrobras Argentina S.A.
RAS	0.56	0.51	1661500	RAIT Financial Trust
PZN	11.87	11.83	181000	Pzena Investment Management Inc
MRIN	14.1	13.9	12900	Marin Software Incorporated
GRAM	4.64	4.59	71800	Grana y Montero S.A.A.
HJV	13.24	12.67	7400	MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14
OAKS	4.5	4.46	95900	Five Oaks Investment Corp.
MFA	8.74	8.71	846300	MFA Financial, Inc.
UVE	24.6	24.15	208000	UNIVERSAL INSURANCE HOLDINGS INC
MFC	20.81	20.65	1807200	Manulife Financial Corp
MFD	13.56	13.48	14000	Macquarie/First Trust Global
MFG	3.59	3.56	340400	Mizuho Financial Group, Inc.
MFL	15.05	14.99	51700	Blackrock MuniHoldings Investment Quality Fund
MFM	7.11	7.1	30100	MFS Municipal Income Trust
MFO	25.41	25.41	11000	MFA Financial, Inc.
UVV	58.75	58	193500	Universal Corporation
COE	13.83	13.56	8400	China Online Education Group
MFT	14.44	14.4	6800	Blackrock MuniYield Investment QualityFund
COF	86.98	85.91	1450400	Capital One Financial Corporation
COG	25.69	25.58	3990100	Cabot Oil & Gas Corporation
MFV	6.61	6.59	8600	MFS Special Value Trust
COH	39.35	39.07	1857900	Coach, Inc.
COL	134.52	134.32	767400	Rockwell Collins, Inc.
DLNG	13.61	13.29	93300	Dynagas LNG Partners LP
RBA	28.61	28.03	384100	Ritchie Bros. Auctioneers Incorporated
COO	237.8	235.52	551500	Cooper Companies, Inc. (The)
COP	49.7	49.32	3579000	ConocoPhillips
RBC	79.75	78.8	217600	Regal Beloit Corporation
COR	111.75	111.74	332000	CoreSite Realty Corporation
REXR	30.31	30.15	456400	Rexford Industrial Realty, Inc.
COT	15.16	14.93	2389000	Cott Corporation
RBS	7.32	7.27	461600	Royal Bank Scotland plc (The)
BANC	20.55	20.3	279700	Banc of California, Inc.
BIO.B	222.85	222.85	100	Bio-Rad Laboratories, Inc.
APRN	5.27	5.2	2381500	Blue Apron Holdings, Inc.
MGA	53.17	52.94	1113300	Magna International, Inc.
SWNC	12.95	12.8	24300	Southwestern Energy Company
MGF	4.91	4.91	24500	MFS Government Markets Income Trust
MGM	29.69	29.63	8612400	MGM Resorts International
CNHI	11.96	11.87	1631900	CNH Industrial N.V.
XOXO	20.02	19.89	43800	XO Group, Inc.
MGP	29.17	29.07	672800	MGM Growth Properties LLC
CPA	130.08	125.71	193900	Copa Holdings, S.A.
CPB	46.63	45.9	2170400	Campbell Soup Company
CPE	11.11	10.97	1837800	Callon Petroleum Company
MGU	26.1	25.95	25300	Macquarie Global Infrastructure Total Return Fund Inc.
CPF	32.59	32.15	79300	CPB Inc.
CPG	7.6	7.48	1417200	Crescent Point Energy Corporation
CPK	80.4	80.4	27100	Chesapeake Utilities Corporation
CPL	17.15	17.13	98900	CPFL Energia S.A.
CPN	14.8	14.78	12039600	Calpine Corporation
CPS	110.31	109.92	117100	Cooper-Standard Holdings Inc.
CPT	93.58	92.88	430400	Camden Property Trust
RCI	53.63	53.48	347700	Rogers Communication, Inc.
RCL	127.4	127	1013600	Royal Caribbean Cruises Ltd.
RCS	9.45	9.3	330400	PIMCO Strategic Income Fund, Inc.
HLF	78.38	76.81	4044500	Herbalife LTD.
HLI	40.52	40.24	202000	Houlihan Lokey, Inc.
HLS	45.25	44.885	625600	HealthSouth Corporation
HLT	71.04	70.72	1549200	Hilton Worldwide Holdings Inc.
HLX	7.87	7.74	1518700	Helix Energy Solutions Group, Inc.
MHD	17.03	16.92	59600	Blackrock MuniHoldings Fund, Inc.
MHF	7.8	7.79	35900	Western Asset Municipal High Income Fund, Inc.
MHI	12.07	12.02	77100	Pioneer Municipal High Income Trust
MHK	257.3	257.13	321100	Mohawk Industries, Inc.
MHN	14.07	14.06	20500	Blackrock MuniHoldings New York Quality Fund, Inc.
MHO	28.38	28.27	228700	M/I Homes, Inc.
DLPH	98	96.79	1590600	Delphi Automotive plc
RDC	13.89	13.32	3376200	Rowan Companies plc
ZTO	15.32	14.9	2330100	ZTO Express (Cayman) Inc.
RDN	19.74	19.49	2043800	Radian Group Inc.
ZTR	13.24	13.225	82200	Virtus Global Dividend & Income Fund Inc.
ZTS	65.65	65.43	2251500	Zoetis Inc.
HMC	30.39	30.33	429300	Honda Motor Company, Ltd.
RDY	36.35	36.18	143500	Dr. Reddy's Laboratories Ltd
HMN	40.75	40.3	140100	Horace Mann Educators Corporation
CINR	25.25	25	13500	Ciner Resources LP
HMY	1.8	1.76	2990700	Harmony Gold Mining Company Limited
APTS	20.16	20.07	409700	Preferred Apartment Communities, Inc.
MIC	72.59	72.25	547100	Macquarie Infrastructure Company
MIE	10.36	10.15	108700	Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MIN	4.24	4.22	530200	MFS Intermediate Income Trust
CRC	10.53	10.33	786800	California Resources Corporation
CRH	35.88	35.83	268900	CRH PLC
CRI	92.09	91.57	475500	Carter's, Inc.
MIY	13.99	13.99	25600	Blackrock MuniYield Michigan Quality Fund, Inc.
CRK	4.73	4.47	210600	Comstock Resources, Inc.
CRL	114.02	113.81	171800	Charles River Laboratories International, Inc.
CRM	96.96	95.93	2528300	Salesforce.com Inc
CRR	6.8	6.49	695700	Carbo Ceramics, Inc.
CRS	50.2	49.88	529400	Carpenter Technology Corporation
CRT	14.56	14.5	11800	Cross Timbers Royalty Trust
REG	64.14	64.03	718100	Regency Centers Corporation
CRY	20.3	20.25	105300	CryoLife, Inc.
RES	22.86	22.72	1330200	RPC, Inc.
REV	22.9	22.4	140000	Revlon, Inc.
HNI	42.4	41.98	136000	HNI Corporation
VSLR	3.7	3.65	193500	Vivint Solar, Inc.
REX	90.55	89.94	20100	REX American Resources Corporation
WAB	75	74.32	531700	Westinghouse Air Brake Technologies Corporation
WAC	0.46	0.46	299400	Walter Investment Management Corp.
HNP	25.66	25.3	89300	Huaneng Power International, Inc.
TRCO	40.75	40.56	520600	Tribune Media Company
WAL	53.41	51.87	575900	Western Alliance Bancorporation
UZA	25.65	25.55	9100	United States Cellular Corporation
UZB	26.5	26.4	18900	United States Cellular Corporation
UZC	27.02	26.89	13100	United States Cellular Corporation
NPTN	4.75	4.74	809500	NeoPhotonics Corporation
WAT	183.94	180.44	712300	Waters Corporation
PBR.A	10.18	10.085	6773400	Petroleo Brasileiro S.A.- Petrobras
INSI	19.74	19.7	14900	Insight Select Income Fund
TMHC	22.69	22.45	717200	Taylor Morrison Home Corporation
INST	33.95	33.95	115300	Instructure, Inc.
CSL	99.31	99.31	224800	Carlisle Companies Incorporated
INSW	20.53	20.4	118900	International Seaways, Inc.
CSS	29.73	29.62	30800	CSS Industries, Inc.
CSU	12.22	12.22	121300	Capital Senior Living Corporation
CSV	25.48	24.99	98000	Carriage Services, Inc.
RFI	12.72	12.655	41300	Cohen & Steers Total Return Realty Fund, Inc.
RFP	6.35	6.1	172000	Resolute Forest Products Inc.
RFT	17.25	16.61	47800	RAIT Financial Trust
HOG	45.75	45.25	13981300	Harley-Davidson, Inc.
HON	143.5	142.51	2435600	Honeywell International Inc.
WBC	149.45	147.72	317800	Wabco Holdings Inc.
HOS	3.92	3.83	207300	Hornbeck Offshore Services
HOV	2.29	2.205	1163600	Hovnanian Enterprises Inc
WBK	26.13	26.03	106300	Westpac Banking Corporation
MKC	99.04	98.36	669400	McCormick & Company, Incorporated
WBS	53.29	52.27	401200	Webster Financial Corporation
WBT	21.92	21.92	711200	Welbilt, Inc.
MKL	1073.42	1064.41	15000	Markel Corporation
CTB	36.7	36.5	302600	Cooper Tire & Rubber Company
FELP	4.115	4.115	26000	Foresight Energy LP
CTL	19.72	18.93	18804100	CenturyLink, Inc.
RGA	143.62	142.74	269200	Reinsurance Group of America, Incorporated
AMBR	8.48	8.27	17300	Amber Road, Inc.
RGC	16.06	15.79	2617200	Regal Entertainment Group
CTR	12.12	12.06	120500	ClearBridge Energy MLP Total Return Fund Inc.
CTS	25.7	25.4	41700	CTS Corporation
CTU	25.31	25.31	27600	Qwest Corporation
CTV	26.05	26.01	30700	Qwest Corporation
CTW	25.52	25.5	11000	Qwest Corporation
CTX	25.46	25.4	24300	Qwest Corporation
CTY	25.27	25.26	27900	Qwest Corporation
CTZ	25.42	25.37	17500	Qwest Corporation
RGR	50.45	49.95	129700	Sturm, Ruger & Company, Inc.
RGS	14.95	14.95	202900	Regis Corporation
HPE	14.84	14.545	12841000	Hewlett Packard Enterprise Company
RGT	10.61	10.6	32500	Royce Global Value Trust, Inc.
HPF	21.76	21.72	26700	John Hancock Pfd Income Fund II
TREC	12.55	12.15	31900	Trecora Resources
HPI	21.77	21.77	59900	John Hancock Preferred Income Fund
TCRX	25.23	25.22	1700	THL Credit, Inc.
HPP	33.98	33.86	1142100	Hudson Pacific Properties, Inc.
WCC	59.65	59.5	606600	WESCO International, Inc.
HPQ	21.77	21.46	7137000	HP Inc.
TCRZ	25.835	25.8	2800	THL Credit, Inc.
HPS	18.75	18.69	29200	John Hancock Preferred Income Fund III
WCG	169.47	167.52	482300	WellCare Health Plans, Inc.
WCN	69.53	69.46	563400	Waste Connections, Inc.
TREX	87	86.64	179000	Trex Company, Inc.
MLI	34.75	34.26	99900	Mueller Industries, Inc.
MLM	204.51	203.18	452400	Martin Marietta Materials, Inc.
MLP	16.55	15.55	59700	Maui Land & Pineapple Company, Inc.
CUB	52.15	51.35	119900	Cubic Corporation
MLR	28.25	28.25	18600	Miller Industries, Inc.
CUK	67.41	67.41	332800	Carnival Corporation
RHI	49.09	48.73	363500	Robert Half International Inc.
CUZ	9.47	9.37	5095000	Cousins Properties Incorporated
RHP	64.66	64.23	136900	Ryman Hospitality Properties, Inc.
RHT	120.36	120.08	1198200	Red Hat, Inc.
HQH	25.35	25.3	79100	Tekla Healthcare Investors
HQL	21.84	21.84	52600	Tekla Life Sciences Investors
CABO	756.97	734.15	34000	Cable One, Inc.
WDR	20.43	19.92	525700	Waddell & Reed Financial, Inc.
MMC	84.1	83.29	1437700	Marsh & McLennan Companies, Inc.
MMD	19.93	19.9	49200	MainStay DefinedTerm Municipal Opportunities Fund
MMI	27.4	27.2	73700	Marcus & Millichap, Inc.
INVH	22.56	22.5	1606900	Invitation Homes Inc.
MMM	218.19	216.47	2150800	3M Company
CVA	15.25	15.15	1125500	Covanta Holding Corporation
MMP	69.16	68.55	618200	Magellan Midstream Partners L.P.
FENG	6.19	5.94	775600	Phoenix New Media Limited
MMS	65.1	64.68	151400	Maximus, Inc.
CVE	9.72	9.65	2420200	Cenovus Energy Inc
MMT	6.22	6.2	120700	MFS Multimarket Income Trust
MMU	14.16	14.09	47600	Western Asset Managed Municipals Fund, Inc.
CVG	25.79	25.44	292500	Convergys Corporation
CVI	27.85	27.3	359300	CVR Energy Inc.
VNTR	24.61	24.51	637500	Venator Materials PLC
SEMG	27.7	26.8	781900	Semgroup Corporation
VNTV	69.5	68.75	4185700	Vantiv, Inc.
CNNX	16.4	16.02	240400	Cone Midstream Partners LP
RIC	9.55	9.4	167100	Richmont Mines, Inc.
FTAI	18.5	18.2	299800	Fortress Transportation and Infrastructure Investors LLC
CVS	72.41	72.12	6068700	CVS Health Corporation
RIG	11.03	10.71	13703700	Transocean Ltd.
CVX	120.23	119.83	4844200	Chevron Corporation
RIO	49.9	49.554	1937100	Rio Tinto Plc
HRB	25.39	24.755	2603900	H&R Block, Inc.
HRC	78.11	77.68	456800	Hill-Rom Holdings Inc
HRG	16.19	16.17	1529700	HRG Group, Inc.
RIV	20.05	19.7	70600	RiverNorth Opportunities Fund, Inc.
HRI	49.17	48.8	170100	Herc Holdings Inc.
HRL	31.38	31.36	1731800	Hormel Foods Corporation
WEA	13.84	13.84	45200	Western Asset Bond Fund
WEC	64.96	64.8	1290100	WEC Energy Group, Inc.
CACI	142.5	140.3	72400	CACI International, Inc.
HRS	135.95	135.95	468400	Harris Corporation
CISN	13.2	13.07	64900	Cision Ltd.
TRGP	44.98	44.5	2131000	Targa Resources, Inc.
WES	51.07	50.45	611600	Western Gas Partners, LP
MNE	14.13	14.08	6500	Blackrock Muni New York Intermediate Duration Fund Inc
DIAX	17.15	17.15	109700	Nuveen Dow 30SM Dynamic Overwrite Fund
WEX	122	120.615	629000	WEX Inc.
MNK	32.13	31.51	1966900	Mallinckrodt plc
MNP	15.45	15.44	14800	Western Asset Municipal Partners Fund, Inc.
MNR	16.73	16.66	335200	Monmouth Real Estate Investment Corporation
CWH	42.41	42.36	489900	Camping World Holdings, Inc.
DVMT	81.15	80.81	924900	Dell Technologies Inc.
RJF	85.82	84.05	548900	Raymond James Financial, Inc.
CWT	41.75	41.75	71900	California Water  Service Group Holding
STAG	28.02	27.88	249100	Stag Industrial, Inc.
HSC	21.75	21.1	349400	Harsco Corporation
STAY	20.85	20.63	1350200	Extended Stay America, Inc.
CADE	22.73	22.44	56200	Cadence Bancorporation
WFC	54	53.12	18614700	Wells Fargo & Company
HST	19.39	19.26	3869000	Host Hotels & Resorts, Inc.
HSY	110.77	110	559400	Hershey Company (The)
EGIF	16.91	16.85	12500	Eagle Growth and Income Opportunities Fund
MOD	20.6	20.05	301800	Modine Manufacturing Company
WFT	3.9	3.82	15373900	Weatherford International plc
MOH	60.49	60.3	1583200	Molina Healthcare Inc
MON	122.25	121.995	2635600	Monsanto Company
INXN	51.96	51.35	255600	InterXion Holding N.V.
MOS	21.77	20.89	4800000	Mosaic Company (The)
CXE	5.21	5.19	103200	Colonial High Income Municipal Trust
MOV	27.7	27.55	135800	Movado Group Inc.
CXH	9.96	9.925	6900	Colonial Investment Grade Municipal Trust
CXO	133.29	131.84	854400	Concho Resources Inc.
CXP	21.71	21.69	297500	Columbia Property Trust, Inc.
CXW	25.7	25.55	1878700	CoreCivic, Inc.
AZRE	14.69	14.69	7300	Azure Power Global Limited
HTA	29.62	29.62	875700	Healthcare Trust of America, Inc.
HTD	25.8	25.76	110000	John Hancock Tax Advantaged Dividend Income Fund
HTH	26.4	25.53	230200	Hilltop Holdings Inc.
CSLT	4.25	4.2	205800	Castlight Health, inc.
HTY	9.23	9.1	65500	John Hancock Tax-Advantaged Global Shareholder Yield Fund
WGL	85.46	85.45	146900	WGL Holdings Inc
HTZ	25.55	25.33	2158900	Hertz Global Holdings, Inc
WGO	44.1	43.275	497000	Winnebago Industries, Inc.
MPA	14.33	14.33	25900	Blackrock MuniYield Pennsylvania Quality Fund
WGP	39.46	39.13	219000	Western Gas Equity Partners, LP
MPC	55.74	55.73	3017900	Marathon Petroleum Corporation
MPO	14.55	14.55	76400	MIDSTATES PETROLEUM COMPANY, INC.
CYD	23.8	23.27	47000	China Yuchai International Limited
ROYT	1.54	1.48	95300	Pacific Coast Oil Trust
MPV	15.05	14.7	24200	Barings Participation Investors
NMFC	14.4	14.15	265900	New Mountain Finance Corporation
MPW	13.1	13.08	1961900	Medical Properties Trust, Inc.
CYH	5.94	5.81	6782800	Community Health Systems, Inc.
MPX	14.75	14.75	41700	Marine Products Corporation
CIG.C	2.46	2.46	100	Comp En De Mn Cemig ADS
AMGP	19.69	19.6	163300	Antero Midstream GP LP
CYS	8.72	8.68	480300	CYS Investments, Inc.
RLH	8.75	8.525	53900	Red Lion Hotels Corporation
RLI	57.94	57.305	173000	RLI Corp.
YEXT	12.38	12.05	259200	Yext, Inc.
RLJ	22.31	22.12	868200	RLJ Lodging Trust
ARCH	71.12	71.12	408000	Arch Coal, Inc.
ARCO	10	9.85	237700	Arcos Dorados Holdings Inc.
HUM	239.4	237.67	1691900	Humana Inc.
VALE	10.41	10.22	24116400	VALE S.A.
HUN	28.96	28.875	3767200	Huntsman Corporation
CIVI	18.35	18.1	42800	Civitas Solutions, Inc.
WHG	67.5	67.5	20100	Westwood Holdings Group Inc
JILL	4.9	4.79	779100	J. Jill, Inc.
ARCX	16.65	16.64	38400	Arc Logistic Partners LP
WHR	176.67	174.73	798900	Whirlpool Corporation
EAB	24.96	24.96	1200	Entergy Arkansas, Inc.
EAE	24.95	24.95	400	Entergy Arkansas, Inc.
EAI	24.79	24.75	65800	Entergy Arkansas, Inc.
MQT	13.23	13.21	20600	Blackrock MuniYield Quality Fund II, Inc.
EAT	31	30.85	2894700	Brinker International, Inc.
MQY	15.59	15.55	28400	Blackrock MuniYield Quality Fund, Inc.
RMD	77.75	77.51	280700	ResMed Inc.
HCHC	5.3	5.17	148300	HC2 Holdings, Inc.
CZZ	9.11	9.015	893800	Cosan Limited
ARDC	16.47	16.3	91900	Ares Dynamic Credit Allocation Fund, Inc.
RMP	21.4	21.19	125000	Rice Midstream Partners LP
RMT	9.42	9.36	104700	Royce Micro-Cap Trust, Inc.
VSTO	20.77	20.63	425600	Vista Outdoor Inc.
WIA	11.53	11.51	46000	Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd
HVT	23.6	23.6	66200	Haverty Furniture Companies, Inc.
EQCO	25.02	25.01	16300	Equity Commonwealth
MRC	18.29	18	364900	MRC Global Inc.
WIT	5.5	5.28	3162000	Wipro Limited
WIW	11.24	11.22	59500	Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2
EBF	19.85	19.575	74100	Ennis, Inc.
MRK	63.21	62.88	7028400	Merck & Company, Inc.
MRO	13.85	13.65	9219100	Marathon Oil Corporation
AMID	13.8	13.3	162400	American Midstream Partners, LP
MRT	11.67	11.49	203600	MedEquities Realty Trust, Inc.
EBR	6.49	6.31	198600	Centrais Electricas Brasileiras S.A.- Eletrobras
EBS	40.5	39.99	171500	Emergent Biosolutions, Inc.
GMRE	9.13	9.03	62500	Global Medical REIT Inc.
ACRE	13.59	13.42	109500	Ares Commercial Real Estate Corporation
RNG	42.75	42.4	324500	Ringcentral, Inc.
SERV	46.55	46.23	628000	ServiceMaster Global Holdings, Inc.
RNP	21.87	21.62	79500	Cohen & Steers Reit and Preferred Income Fund Inc
RNR	138.01	137.6	332400	RenaissanceRe Holdings Ltd.
AZUL	26.85	26.47	135300	Azul S.A.
RLGY	32	31.98	1341600	Realogy Holdings Corp.
ARES	18.65	18.25	69600	Ares Management L.P.
MSA	78.89	78.89	150900	MSA Safety Incorporporated
MSB	22.9	22.32	96800	Mesabi Trust
ECA	11.3	11.25	10510800	Encana Corporation
MSD	10.14	10.12	16400	Morgan Stanley Emerging Markets Debt Fund, Inc.
SOJA	27.3	26.87	126200	Southern Company (The)
MSF	17.87	17.81	5900	Morgan Stanley Emerging Markets Fund, Inc.
SOJB	25.39	25.39	78100	Southern Company (The)
MSG	217.88	213.77	141400	MSG Networks Inc.
MSI	89.09	88.53	589000	Motorola Solutions, Inc.
MSL	12.6	12.6	74400	MidSouth Bancorp
MSM	76.1	75.96	1289300	MSC Industrial Direct Company, Inc.
ECL	134.14	132.34	1266600	Ecolab Inc.
MSP	11.89	11.89	8600	Madison Strategic Sector Premium Fund
ECR	2.35	2.28	566900	Eclipse Resources Corporation
ECT	2.45	2.41	47000	ECA Marcellus Trust I
ROG	139	137.62	129700	Rogers Corporation
ROK	186.4	185.97	432400	Rockwell Automation, Inc.
ROL	47.7	47.61	518500	Rollins, Inc.
ROP	251.4	250.37	511900	Roper Technologies, Inc.
HXL	59.35	58.43	570200	Hexcel Corporation
PAGP	21.14	21.11	1780500	Plains Group Holdings, L.P.
MTB	164.53	163.21	573800	M&T Bank Corporation
MTD	668.55	659.83	97400	Mettler-Toledo International, Inc.
MTG	13.11	12.99	4175200	MGIC Investment Corporation
EDD	8.07	8.07	134500	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MTH	47.75	47.4	162000	Meritage Corporation
EDF	16.77	16.77	60200	Stone Harbor Emerging Markets Income Fund
MTL	5.01	4.94	1972800	Mechel PAO
EDI	16.15	16.1	56300	Stone Harbor Emerging Markets Total Income Fund
MTN	216.59	216.21	272600	Vail Resorts, Inc.
EDN	42.98	41.91	127100	Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)
MTR	15.65	15.33	3900	Mesa Royalty Trust
GMTA	26.44	26.35	6900	GATX Corporation
MTT	22.82	22.77	17000	Western Asset Municipal Defined Opportunity Trust Inc
MTU	6.5	6.47	1871000	Mitsubishi UFJ Financial Group Inc
EDR	36.99	36.51	603300	Education Realty Trust Inc.
MTW	9.26	8.98	882100	Manitowoc Company, Inc. (The)
MTX	72.55	72.1	138000	Minerals Technologies Inc.
EDU	93.55	90.79	1263100	New Oriental Education & Technology Group, Inc.
MTZ	43.65	42.9	872700	MasTec, Inc.
RPM	51.7	51.585	455700	RPM International Inc.
HYB	9.89	9.84	34700	New America High Income Fund, Inc. (The)
RPT	13.34	13.34	235900	Ramco-Gershenson Properties Trust
HYH	43.47	43.24	229400	Halyard Health, Inc.
HYI	15.72	15.59	43300	Western Asset High Yield Defined Opportunity Fund Inc.
TRNO	36.84	36.61	181200	Terreno Realty Corporation
HYT	11.39	11.33	235600	Blackrock Corporate High Yield Fund, Inc.
WLH	23.37	23.11	201900	Lyon William Homes
WLK	84.42	83.62	471700	Westlake Chemical Corporation
WLL	5.26	5.03	20185200	Whiting Petroleum Corporation
MUA	15.7	15.53	52700	Blackrock MuniAssets Fund, Inc.
MUC	14.79	14.79	30900	Blackrock MuniHoldings California Quality Fund,  Inc.
EEA	9.7	9.7	7000	European Equity Fund, Inc. (The)
MUE	14	14	53500	Blackrock MuniHoldings Quality Fund II, Inc.
MUH	15.41	15.33	8500	Blackrock MuniHoldings Fund II, Inc.
MUI	14.19	14.17	60500	Blackrock Muni Intermediate Duration Fund Inc
MUJ	14.62	14.58	24800	Blackrock MuniHoldings New Jersey Insured Fund, Inc.
MUR	25.99	25.51	1592100	Murphy Oil Corporation
MODN	14.45	14.1	39700	Model N, Inc.
EEP	15.37	15.24	598700	Enbridge Energy, L.P.
MUS	13.69	13.61	15000	Blackrock MuniHoldings Quality Fund, Inc.
EEQ	15.02	14.83	203300	Enbridge Energy Management LLC
MUX	2.03	2	1637200	McEwen Mining Inc.
EEX	22.74	22.25	62500	Emerald Expositions Events, Inc.
TECK	22.84	22.38	3626400	Teck Resources Ltd
CSRA	31.17	31.04	648200	CSRA Inc.
RQI	12.8	12.73	119900	Cohen & Steers Quality Income Realty Fund Inc
JAG	14	13.71	538300	Jagged Peak Energy Inc.
TMST	17.47	17.095	490800	Timken Steel Corporation
HCLP	8.8	8.6	1288800	Hi-Crush Partners LP
JAX	10.5	10.5	36000	J. Alexander's Holdings, Inc.
HZN	17.2	16.81	142600	Horizon Global Corporation
WMB	29.85	29.755	2661000	Williams Companies, Inc. (The)
HZO	16.3	16.25	163900	MarineMax, Inc.
WMC	10.63	10.58	149500	Western Asset Mortgage Capital Corporation
WMK	41.99	41.81	97100	Weis Markets, Inc.
EQGP	29.7	28.56	110300	EQT GP Holdings, LP
TROX	26.76	26.67	804500	Tronox Limited
MVC	10.25	10.17	49300	MVC Capital, Inc.
WMS	19.75	18.65	403500	Advanced Drainage Systems, Inc.
WMT	85.46	85.321	5851500	Wal-Mart Stores, Inc.
EFC	15.65	15.56	54900	Ellington Financial LLC
EFF	16.68	16.6	24200	Eaton vance Floating-Rate Income Plus Fund
EFL	9.91	9.9	32600	Eaton Vance Floating-Rate 2022 Target Term Trust
MVO	5.49	5.315	32800	MV Oil Trust
MVT	15.52	15.48	13800	Blackrock MuniVest Fund II, Inc.
EFR	14.8	14.76	57100	Eaton Vance Senior Floating-Rate Fund
EFT	14.67	14.61	43400	Eaton Vance Floating Rate Income Trust
EFX	109	108.48	1532000	Equifax, Inc.
RRC	19.51	19.4	4404500	Range Resources Corporation
RRD	9.72	9.64	912400	R.R. Donnelley & Sons Company
ELLI	86.65	86.325	432100	Ellie Mae, Inc.
JBL	28.47	28.47	2455400	Jabil Inc.
JBN	13.45	13.33	3000	Select Asset Inc.
BCEI	34.13	33.6	78500	Bonanza Creek Energy, Inc.
JBR	13.31	12.91	5000	Select Asset Inc.
JBT	103.65	102.905	120000	John Bean Technologies Corporation
SBBC	25.5	25.5	5900	Scorpio Tankers Inc.
WNC	22.49	21.98	462000	Wabash National Corporation
MWA	12.51	12.13	1114900	MUELLER WATER PRODUCTS
WNS	37.4	37.21	179400	WNS (Holdings) Limited
CALX	5.65	5.6	176600	Calix, Inc
EGF	13.6	13.53	2500	Blackrock Enhanced Government Fund, Inc
CNXC	14.9	14.9	17100	CNX Coal Resources LP
EGL	34.17	33.55	147200	Engility Holdings, Inc.
EGN	52.95	52.615	829900	Energen Corporation
EGO	2.15	2.14	2858800	Eldorado Gold Corporation
EGP	91.54	90.67	112500	EastGroup Properties, Inc.
TWLO	31.87	31.63	620800	Twilio Inc.
EGY	0.78	0.74	88800	Vaalco Energy Inc
RSG	62.75	62.675	1250400	Republic Services, Inc.
JCE	15.74	15.67	23600	Nuveen Core Equity Alpha Fund
JCI	41.62	41.095	3429200	Johnson Controls International plc
RSO	10.49	10.43	65300	Resource Capital Corp.
JCO	10.01	10	58400	Nuveen Credit Opportunities 2022 Target Term Fund
JCP	3.35	3.35	11073300	J.C. Penney Company, Inc. Holding Company
CSTM	11.05	10.975	545900	Constellium N.V.
RST	9.93	9.71	18800	Rosetta Stone
IPHI	35.75	35.58	931400	Inphi Corporation
WAAS	13.29	12.74	87900	AquaVenture Holdings Limited
WOR	44.31	44.06	369200	Worthington Industries, Inc.
MXE	10.85	10.71	15800	Mexico Equity and Income Fund, Inc. (The)
MXF	16.19	16.09	72100	Mexico Fund, Inc. (The)
WOW	14.18	14	354100	WideOpenWest, Inc.
MXL	23.14	23	574600	MaxLinear, Inc
EHI	10.37	10.33	51900	Western Asset Global High Income Fund Inc
PFGC	28.3	28.075	558600	Performance Food Group Company
EHT	10.15	10.11	28800	Eaton Vance High Income 2021 Target Term Trust
ZOES	11.87	11.87	363000	Zoe's Kitchen, Inc.
AMOV	17.78	17.62	8500	America Movil, S.A.B. de C.V.
JDD	12.87	12.83	25500	Nuveen Diversified Dividend and Income Fund
RTN	188.36	188.23	810300	Raytheon Company
WPC	69.6	69.05	185900	W.P. Carey Inc.
WPG	8.6	8.53	1520400	Washington Prime Group Inc.
CPAC	12.99	12.92	5600	Cementos Pacasmayo S.A.A.
WPM	19.88	19.75	1413000	Wheaton Precious Metals Corp.
MYC	15.53	15.45	13400	Blackrock MuniYield California Fund, Inc.
MYD	14.82	14.8	43300	Blackrock MuniYield Fund, Inc.
MYE	22.15	22.05	58900	Myers Industries, Inc.
MYF	15.52	15.51	25800	Blackrock MuniYield Investment Fund
WPX	10.97	10.78	4565800	WPX Energy, Inc.
MYI	14.36	14.35	75300	Blackrock MuniYield Quality Fund III, Inc.
EIG	47.2	46.15	56700	Employers Holdings Inc
MYJ	16.27	16.2	12600	Blackrock MuniYield New Jersey Fund, Inc.
WPZ	39.33	39.23	630800	Williams Partners LP
MYN	13.15	13.06	68600	Blackrock MuniYield New York Quality Fund, Inc.
JNPR	26	25.93	4045600	Juniper Networks, Inc.
EIX	77.58	76.93	3760700	Edison International
JEC	58.91	58.08	588900	Jacobs Engineering Group Inc.
TEGP	27.85	27.44	118600	Tallgrass Energy GP, LP
PSTG	16.18	16.16	939200	Pure Storage, Inc.
AA	48.65	47.42	3960600	Alcoa Corporation
AB	25	24.8	150700	AllianceBernstein Holding L.P.
AC	37.4	37.4	10000	Associated Capital Group, Inc.
GRUB	51.21	50.95	499400	GrubHub Inc.
JEQ	9.05	9.01	7000	Aberdeen Japan Equity Fund, Inc.
MTDR	26.68	26.34	1072300	Matador Resources Company
AG	7.02	6.935	2128700	First Majestic Silver Corp.
AI	12.71	12.66	294600	Arlington Asset Investment Corp
AL	44.53	43.66	1004200	Air Lease Corporation
AM	30.41	29.83	543300	Antero Midstream Partners LP
AN	44.01	43.88	765800	AutoNation, Inc.
AP	17.4	17.05	20400	Ampco-Pittsburgh Corporation
AR	19.62	19.55	2057900	Antero Resources Corporation
AT	2.5	2.5	126700	Atlantic Power Corporation
AU	9.36	9.22	2750100	AngloGold Ashanti Limited
OAK	47	46.725	81400	Oaktree Capital Group, LLC
MZF	13.67	13.67	8900	Managed Duration Investment Grade Municipal Fund
OAS	8.63	8.54	7421500	Oasis Petroleum Inc.
BA	256.49	256.26	2515800	Boeing Company (The)
BB	11.37	11.14	5184900	BlackBerry Limited
BC	57.63	57.03	590700	Brunswick Corporation
RVT	15.9	15.87	215900	Royce Value Trust, Inc.
JFR	11.68	11.63	137400	Nuveen Floating Rate Income Fund
ARMK	42.58	42.535	1525400	Aramark
BG	70.78	70.49	802100	Bunge Limited
BH	340.6	338.1	2600	Biglari Holdings Inc.
BK	54.76	53.76	3584400	Bank Of New York Mellon Corporation (The)
WRB	68.28	67.85	379700	W.R. Berkley Corporation
BP	39.02	38.64	5393300	BP p.l.c.
WRD	12.72	12.56	200500	WildHorse Resource Development Corporation
TRTN	37.37	36.69	317900	Triton International Limited
WRE	33.67	33.32	169000	Washington Real Estate Investment Trust
BR	83.1	82.53	256500	Broadridge Financial Solutions, Inc.
BT	18.1	18.05	615400	BT Group plc
OBE	1.04	1.01	1517200	Obsidian Energy Ltd.
CAPL	26	26	46400	CrossAmerica Partners LP
WRI	32.18	32.08	555800	Weingarten Realty Investors
BW	4.28	4.15	1388600	Babcock
WRK	59.08	59.01	1562700	Westrock Company
BX	33.25	33.08	1914500	The Blackstone Group L.P.
BY	20.57	20.35	201300	Byline Bancorp, Inc.
TRTX	19.89	19.68	59500	TPG RE Finance Trust, Inc.
PANW	148.99	148.18	1069000	Palo Alto Networks, Inc.
GWRE	77.92	77.08	418500	Guidewire Software, Inc.
EVHC	41.76	40.95	1719300	Envision Healthcare Corporation
AMRC	7.75	7.65	46300	Ameresco, Inc.
NWHM	11.32	11.12	58200	New Home Company Inc. (The)
JGH	17.31	17.31	61100	Nuveen Global High Income Fund
STNG	3.65	3.64	3230200	Scorpio Tankers Inc.
ARNC	27	26.77	2191400	Arconic Inc.
CB	150.06	149.06	1250600	D/B/A Chubb Limited New
CC	57.05	56.8	1568600	Chemours Company (The)
RWT	16.66	16.54	233200	Redwood Trust, Inc.
CE	107.1	101.88	1749900	Celanese Corporation
CF	36.9	36.47	4643500	CF Industries Holdings, Inc.
CI	185.39	185.28	2278900	Cigna Corporation
CJ	28.91	28.26	573300	C
CL	75.5	74.62	3217600	Colgate-Palmolive Company
CM	89.67	89.17	578000	Canadian Imperial Bank of Commerce
CO	10.77	10.76	200600	China Cord Blood Corporation
CP	167.83	166.92	805900	Canadian Pacific Railway Limited
FBHS	66.32	65.92	662800	Fortune Brands Home & Security, Inc.
CR	82.25	81.85	333600	Crane Company
SBGL	4.75	4.725	2164100	Sibanye Gold Limited
CS	15.97	15.91	4602700	Credit Suisse Group
CW	113.29	112.71	388000	Curtiss-Wright Corporation
CX	7.85	7.85	33973500	Cemex S.A.B. de C.V.
WSM	50.15	50.07	1500800	Williams-Sonoma, Inc.
WSO	159.5	159.19	193000	Watsco, Inc.
OCN	3.64	3.64	1562700	Ocwen Financial Corporation
WSR	13.65	13.44	711500	Whitestone REIT
WST	92.51	89.77	2153900	West Pharmaceutical Services, Inc.
ELC	24.73	24.73	19000	Entergy Louisiana, Inc.
ELF	21.22	21.02	350800	e.l.f. Beauty, Inc.
ELJ	25.24	25.07	2300	Entergy Louisiana, Inc.
ELP	8.81	8.505	594200	Companhia Paranaense de Energia (COPEL)
ELS	87	86.58	410300	Equity Lifestyle Properties, Inc.
ELU	24.87	24.83	1500	Entergy Louisiana, Inc.
ELY	14.02	14	497100	Callaway Golf Company
BURL	88.45	87.6	673500	Burlington Stores, Inc.
JHA	9.97	9.96	80300	Nuveen High Income 2020 Target Term Fund
JHB	10.11	10.07	58400	Nuveen High Income November 2021 Target Term Fund
JHD	10.05	10.04	60700	Nuveen High Income December 2019 Target Term Fund
JHG	35	34.8	448900	Janus Henderson Group plc
JHI	18.15	18.1	3500	John Hancock Investors Trust
RXN	25.79	25.59	3015400	Rexnord Corporation
AROC	12.5	12	302900	Archrock, Inc.
STON	5.95	5.93	329200	StoneMor Partners L.P.
DB	16.72	16.69	3342900	Deutsche Bank AG
DE	127.78	127.78	1777100	Deere & Company
STOR	25.72	25.64	1626200	STORE Capital Corporation
JHS	14.76	14.76	15200	John Hancock Income Securities Trust
DF	10.56	10.43	664700	Dean Foods Company
DG	82.15	81.74	1367000	Dollar General Corporation
OCIP	7.1	7	1500	OCI Partners LP
JHX	14.17	14.17	16700	James Hardie Industries plc.
DK	26.55	26.06	756000	Delek US Holdings, Inc.
JHY	10.03	10.03	32200	Nuveen High Income 2020 Target Term Fund
DL	8	7.53	160000	China Distance Education Holdings Limited
DM	32.6	32.05	86400	Dominion Energy Midstream Partners, LP
DO	15.51	15.07	2419300	Diamond Offshore Drilling, Inc.
DQ	31.45	30.21	236400	DAQO New Energy Corp.
ODC	42.27	41.805	16400	Oil-Dri Corporation Of America
DS	3.69	3.685	176900	Drive Shack Inc.
WTI	3.09	2.99	1743800	W&T Offshore, Inc.
DX	7.34	7.31	214500	Dynex Capital, Inc.
WTM	866.78	866.51	25900	White Mountains Insurance Group, Ltd.
DY	82.52	82.52	228900	Dycom Industries, Inc.
BHGE	33.64	33.3	4636800	Baker Hughes, a GE company
CARS	26.84	26.11	1155400	Cars.com Inc.
WTR	34.85	34.85	264200	Aqua America, Inc.
WTS	67.65	66.85	107900	Watts Water Technologies, Inc.
EMD	15.68	15.65	108800	Western Asset Emerging Markets Debt Fund Inc
WTW	46.6	45.8	837700	Weight Watchers International Inc
EME	70.31	68.83	196300	EMCOR Group, Inc.
EMF	17.2	17.11	34900	Templeton Emerging Markets Fund
EMN	87.6	86.58	2031000	Eastman Chemical Company
EMO	11.78	11.66	81900	ClearBridge Energy MLP Opportunity Fund Inc.
EMP	24.76	24.71	25700	Entergy Mississippi, Inc.
WNRL	24.7	24.65	120800	Western Refining Logistics, LP
EMR	65.57	65.3	3794400	Emerson Electric Company
OMAA	24.73	24.68	10000	OM Asset Management plc
RYB	30.7	28.56	443100	RYB Education, Inc.
OMAM	15.32	15.07	164700	OM Asset Management plc
RYI	9.85	9.05	286800	Ryerson Holding Corporation
RYN	29.8	29.68	341300	Rayonier Inc.
EC	9.85	9.76	1484600	Ecopetrol S.A.
ED	83.02	82.66	1144400	Consolidated Edison Inc
EE	56.85	56.65	363900	El Paso Electric Company
PSXP	52.69	51	174500	Phillips 66 Partners LP
EL	111.01	110.04	1238900	Estee Lauder Companies, Inc. (The)
WAGE	63.95	63.75	238000	WageWorks, Inc.
OEC	23.75	23.025	323800	Orion Engineered Carbons S.A
ES	61.25	61.1	1393800	Eversource Energy
EV	51.5	50.76	501500	Eaton Vance Corporation
EW	108.41	108.225	951400	Edwards Lifesciences Corporation
ENB	41.48	41.03	1568800	Enbridge Inc
ENJ	24.98	24.91	2500	Entergy New Orleans, Inc.
ENO	25.78	25.78	19000	Entergy New Orleans, Inc.
TAC	5.85	5.85	15900	TransAlta Corporation
ENR	47.79	46.06	1163000	Energizer Holdings, Inc.
ENS	68	67.46	399800	Enersys
ENV	53.8	53	236400	Envestnet, Inc
CUBE	26.12	26.04	756100	CubeSmart
TAL	35.97	34.81	3231300	TAL Education Group
ENZ	10.3	9.91	355700	Enzo Biochem, Inc.
RZA	28.13	28.13	34700	Reinsurance Group of America, Incorporated
RZB	28.71	28.22	34000	Reinsurance Group of America, Incorporated
CUBI	33.1	32.42	174500	Customers Bancorp, Inc
TAP	82.67	82.24	1354200	Molson Coors Brewing  Company
HMLP	19.35	19.175	93600	Hoegh LNG Partners LP
CUBS	26.1	25.99	1300	Customers Bancorp, Inc
FC	19.65	19.45	12100	Franklin Covey Company
FE	32.16	31.98	3881200	FirstEnergy Corporation
FF	15.45	15.22	43100	FutureFuel Corp.
FI	7.23	7.12	668600	Frank's International N.V.
FL	30.97	30.58	2922400	Foot Locker, Inc.
FN	36.83	36.45	246600	Fabrinet
FR	30.93	30.82	546400	First Industrial Realty Trust, Inc.
OFC	33.08	32.535	771600	Corporate Office Properties Trust
FT	7.28	7.26	37400	Franklin Universal Trust
IPOA	10.2	10.13	26800	Social Capital Hedosophia Holdings Corp.
OFG	8.4	8.2	143300	OFG Bancorp
CATO	13.23	13.08	169900	Cato Corporation (The)
EOD	6.29	6.2	516800	Wells Fargo Global Dividend Opportunity Fund
EOG	97.25	96.56	1695300	EOG Resources, Inc.
EOI	14.31	14.3	73200	Eaton Vance Enhance Equity Income Fund
EOS	15.26	15.23	63700	Eaton Vance Enhanced Equity Income Fund II
TWTR	18.31	18.11	8935400	Twitter, Inc.
EOT	23.43	23.22	40500	Eaton Vance Municipal Income Trust
TBI	23.4	23.15	132000	TrueBlue, Inc.
KDMN	3.35	3.31	215900	Kadmon Holdings, Inc.
GD	212.75	210.95	769900	General Dynamics Corporation
GE	23.22	23	58639000	General Electric Company
JKS	23.41	23.04	357900	JinkoSolar Holding Company Limited
GF	18.69	18.62	14500	New Germany Fund, Inc. (The)
GG	12.99	12.92	5405700	Goldcorp Inc.
GM	45.8	44.955	14700400	General Motors Company
WWE	22.6	22.48	326200	World Wrestling Entertainment, Inc.
GS	244.44	235.19	7088400	Goldman Sachs Group, Inc. (The)
OGE	36.71	36.62	585500	OGE Energy Corporation
WAIR	9.45	9.4	280700	Wesco Aircraft Holdings, Inc.
EPC	71.33	70.7	393800	Energizer Holdings, Inc.
OGS	74.42	73.95	145200	ONE Gas, Inc.
EPD	26.39	25.98	5188900	Enterprise Products Partners L.P.
WWW	27.91	27.79	487000	Wolverine World Wide, Inc.
EPE	2.87	2.76	398400	EP Energy Corporation
EPR	70.8	70.71	323600	EPR Properties
TCF	17.13	16.96	1777600	TCF Financial Corporation
CUDA	22.6	22.43	868500	Barracuda Networks, Inc.
TCI	27.85	27.85	900	Transcontinental Realty Investors, Inc.
TCO	50.16	50.16	315700	Taubman Centers, Inc.
DNOW	13.09	13.02	1091400	NOW Inc.
TCP	53.33	52.22	95300	TC PipeLines, LP
TCS	4.07	4.03	196200	Container Store (The)
SLCA	27.86	27.72	1982500	U.S. Silica Holdings, Inc.
JLL	131.32	130.13	300900	Jones Lang LaSalle Incorporated
ELVT	7.19	7.12	106600	Elevate Credit, Inc.
HD	164.22	161.51	4189100	Home Depot, Inc. (The)
HE	34.71	34.61	340100	Hawaiian Electric Industries, Inc.
JLS	25.85	25.7	62900	Nuveen Mortgage Opportunity Term Fund
HF	43	42.85	237400	HFF, Inc.
HI	39.2	38.675	413200	Hillenbrand Inc
HK	6.14	6.01	5754300	Halcon Resources Corporation
HL	5.18	5.04	3281400	Hecla Mining Company
HP	52.47	52.03	1187700	Helmerich & Payne, Inc.
HR	32.27	32.17	713600	Healthcare Realty Trust Incorporated
HT	19.13	18.87	458700	Hersha Hospitality Trust
OHI	31.68	31.51	1494400	Omega Healthcare Investors, Inc.
HY	77.89	77.57	78300	Hyster-Yale Materials Handling, Inc.
EQC	30.2	30.03	524300	Equity Commonwealth
EQM	74.72	73.51	171300	EQT Midstream Partners, LP
TDA	24.92	24.82	7600	Telephone and Data Systems, Inc.
TDC	32.93	32.035	1170000	Teradata Corporation
TDE	25.54	25.54	5900	Telephone and Data Systems, Inc.
EQR	67.06	66.51	1293500	Equity Residential
TDF	21.73	21.66	37100	Templeton Dragon Fund, Inc.
EQS	2.33	2.29	4100	Equus Total Return, Inc.
TDG	263.42	262.165	428700	Transdigm Group Incorporated
EQT	62.52	62.4	2440800	EQT Corporation
TDI	25.93	25.92	2600	Telephone and Data Systems, Inc.
TDJ	25.54	25.52	13700	Telephone and Data Systems, Inc.
TDS	28.61	28.37	289600	Telephone and Data Systems, Inc.
SLDA	25.9	25.9	500	Sutherland Asset Management Corporation
JMF	11.54	11.46	209400	Nuveen Energy MLP Total Return Fund
TDW	26.81	26.51	22300	Tidewater Inc.
TDY	162	161.11	81300	Teledyne Technologies Incorporated
JMM	7.55	7.55	5100	Nuveen Multi-Market Income Fund
JMP	5.55	5.43	21600	JMP Group LLC
JMT	24.6	24.46	20700	Nuven Mortgage Opportunity Term Fund 2
IO	8.85	8.55	69900	Ion Geophysical Corporation
IP	57.7	57.7	1374300	International Paper Company
OIA	7.92	7.92	44100	Invesco Municipal Income Opportunities Trust
IR	90.63	90.21	1704900	Ingersoll-Rand plc (Ireland)
IT	123.74	122.05	681400	Gartner, Inc.
ORAN	16.29	16.245	242400	Orange
BHLB	39.15	38.7	111900	Berkshire Hills Bancorp, Inc.
IX	86.06	85.85	21600	Orix Corp Ads
OII	25.42	24.96	1208900	Oceaneering International, Inc.
WYN	109.96	109.39	653700	Wyndham Worldwide Corp
ERA	10.36	9.98	26300	Era Group, Inc.
OIS	24.85	23.95	501500	Oil States International, Inc.
ERF	8.87	8.72	1135100	Enerplus Corporation
ERJ	20.43	19.87	6343400	Embraer-Empresa Brasileira de Aeronautica
TEF	10.57	10.5	1131100	Telefonica SA
TEI	11.62	11.6	56100	Templeton Emerging Markets Income Fund, Inc.
TEL	88.05	87.38	883400	TE Connectivity Ltd.
TEN	62.58	61.55	419700	Tenneco Inc.
TEO	31.22	31.05	171100	Telecom Argentina Stet - France Telecom S.A.
TEP	48.09	47.15	137000	Tallgrass Energy Partners, LP
TER	38.7	38.47	1711600	Teradyne, Inc.
TEX	46.41	45.95	586100	Terex Corporation
JNJ	137.67	137.06	11717300	Johnson & Johnson
JE	5.85	5.73	130200	Just Energy Group, Inc.
SBNA	24.68	24.6	4500	Scorpio Tankers Inc.
WALA	25.91	25.77	31000	Western Alliance Bancorporation
JP	24.68	22.07	1324200	Jupai Holdings Limited
RICE	27.37	27.3	3280800	Rice Energy Inc.
ESE	60.75	59.95	62100	ESCO Technologies Inc.
ESL	93.1	92.65	72100	Esterline Technologies Corporation
ESS	260.49	260.07	158300	Essex Property Trust, Inc.
ESV	5.71	5.55	10280800	ENSCO plc
JOE	18.95	18.5	445900	St. Joe Company (The)
JOF	12.64	12.63	33800	Japan Smaller Capitalization Fund Inc
TFX	239.42	238.75	171100	Teleflex Incorporated
BCRH	15.95	15.3	83900	Blue Capital Reinsurance Holdings Ltd.
KB	50.36	50.1	71300	KB Financial Group Inc
KF	42.54	42.49	5500	Korea Fund, Inc. (The)
KL	12.95	12.95	509100	Kirkland Lake Gold Ltd.
KN	15.41	15.32	726600	Knowles Corporation
KO	46.53	46.31	7699300	Coca-Cola Company (The)
KR	20.41	20.25	16759000	Kroger Company (The)
KS	22.77	22.74	913700	KapStone Paper and Packaging Corporation
ORCL	48.82	48.71	14191300	Oracle Corporation
KT	14.77	14.43	1536800	KT Corporation
OKE	56.25	56.08	1400500	ONEOK, Inc.
KW	19.65	19.425	1037800	Kennedy-Wilson Holdings Inc.
SBOW	22.69	22.655	58300	SilverBow Resorces, Inc.
ETB	16.85	16.74	82900	Eaton Vance Tax-Managed Buy-Write Income Fund
ETE	17.91	17.68	3276500	Energy Transfer Equity, L.P.
ETG	17.4	17.32	84300	Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETH	29.8	29.75	205800	Ethan Allen Interiors Inc.
ETJ	9.37	9.335	363900	Eaton Vance Risk-Managed Diversified Equity Income Fund
NOAH	40.05	38.96	401000	Noah Holdings Ltd.
ETM	11.6	11.4	387400	Entercom Communications Corporation
ETN	77.85	76.6	3535600	Eaton Corporation, PLC
ETO	25.07	24.98	29300	Eaton Vance Tax-Advantage Global Dividend Opp
ETP	18.13	18.05	4775100	Energy Transfer Partners, L.P.
PFSI	18.2	18.15	90500	PennyMac Financial Services, Inc.
ETR	83.45	83.39	1559800	Entergy Corporation
TGH	17.9	17.85	131500	Textainer Group Holdings Limited
TGI	31.35	31	498400	Triumph Group, Inc.
ETV	15.3	15.28	170000	Eaton Vance Corporation
ETW	11.85	11.81	283200	Eaton Vance Corporation
ETY	11.83	11.79	234600	Eaton Vance Tax-Managed Diversified Equity Income Fund
TGP	18.4	17.8	150000	Teekay LNG Partners L.P.
JPC	10.53	10.52	165000	Nuveen Preferred & Income Opportunities Fund
TGS	21.69	21.01	348700	Transportadora De Gas Sa Ord B
TGT	60.15	59.86	3285800	Target Corporation
STWD	21.66	21.64	1462900	STARWOOD PROPERTY TRUST, INC.
JPI	25.43	25.4	27200	Nuveen Preferred and Income Term Fund
JPM	98.04	97.32	10335600	J P Morgan Chase & Co
LB	41.2	40.93	2519100	L Brands, Inc.
LC	6.34	6.23	7183000	LendingClub Corporation
JPS	10.37	10.36	245700	Nuveen Preferred & Income Securities Fund
MTOR	26.29	25.82	1051000	Meritor, Inc.
JPT	25.26	25.26	21100	Nuveen Preferred and Income 2022 Term Fund
LH	149.46	148.6	527700	Laboratory Corporation of America Holdings
LL	34.51	34.26	888200	Lumber Liquidators Holdings, Inc
LM	37.98	37.46	1274400	Legg Mason, Inc.
LN	36.83	36.41	136200	LINE Corporation
LQ	18.17	18.11	920000	La Quinta Holdings Inc.
LW	50.55	49.91	1048700	Lamb Weston Holdings, Inc.
BRFS	14.06	13.82	1176500	BRF S.A.
OLN	35.39	34.76	1947800	Olin Corporation
OLP	25.05	25.05	18700	One Liberty Properties, Inc.
GOLF	17.76	17.67	136000	Acushnet Holdings Corp.
EVRI	7.98	7.88	611400	Everi Holdings Inc.
THC	12.96	12.77	6386800	Tenet Healthcare Corporation
THG	97.34	96.85	162400	The Hanover Insurance Group, Inc.
ENBL	15.65	15.54	53400	Enable Midstream Partners, LP
THO	130.48	129.34	737000	Thor Industries, Inc.
THQ	18.41	18.41	99100	Tekla Healthcare Opportunies Fund
THR	21.01	20.67	173100	Thermon Group Holdings, Inc.
JQC	8.46	8.43	188100	Nuveen Credit Strategies Income Fund
THS	68.6	67.85	417300	Treehouse Foods, Inc.
BAC	26.37	26.11	48644400	Bank of America Corporation
THW	14.42	14.41	103000	Tekla World Healthcare Fund
BAF	15.58	15.37	14300	BlackRock Income Investment Quality Trust
BAH	38.07	37.45	691200	Booz Allen Hamilton Holding Corporation
BAK	29.67	29.08	787000	Braskem S.A.
MA	146.33	145.53	3002400	Mastercard Incorporated
BAM	42.6	42.58	438600	Brookfield Asset Management Inc
MC	42.25	42.1	324000	Moelis & Company
IMAX	20.95	20.4	1212800	Imax Corporation
MD	42.37	41.6	1046600	Mednax, Inc
BAP	208.4	205.05	294500	Credicorp Ltd.
MG	20.715	20.335	29100	Mistras Group Inc
BAS	18.94	18.72	361900	Basic Energy Services, Inc.
GBAB	22.68	22.61	27000	Guggenheim Taxable Municipal Managed Duration Trst
PAYC	78.98	78.65	238200	Paycom Software, Inc.
LEN.B	47.2	47.03	8700	Lennar Corporation
BAX	63.59	63.33	2484300	Baxter International Inc.
MN	3.9	3.6	194100	Manning & Napier, Inc.
MO	65.1	64.81	7507900	Altria Group
OMC	76.41	74.96	5737400	Omnicom Group Inc.
MS	49.69	48.97	15535000	Morgan Stanley
MT	28.86	28.55	3789400	ArcelorMittal
OME	22.1	22.05	320800	Omega Protein Corporation
OMF	30.68	30.27	265000	OneMain Holdings, Inc.
MX	10.8	10.6	203200	MagnaChip Semiconductor Corporation
OMI	27.89	27.89	762800	Owens & Minor, Inc.
OMN	11.05	11	134400	OMNOVA Solutions Inc.
EVA	30.45	30.3	20200	Enviva Partners, LP
OMP	17.71	17.18	79100	Oasis Midstream Partners LP
EVC	5.35	5.25	217500	Entravision Communications Corporation
EVF	6.57	6.57	80300	Eaton Vance Senior Income Trust
EVG	14.23	14.23	28500	Eaton Vance Short Diversified Income Fund
EVH	16.1	15.75	1425700	Evolent Health, Inc
EVN	12.86	12.82	54300	Eaton Vance Municipal Income Trust
EVR	76.5	75.75	664400	Evercore Inc.
TIF	94.71	94.175	1664100	Tiffany & Co.
EVT	22.42	22.405	98700	Eaton Vance Tax Advantaged Dividend Income Fund
BBD	11.49	11.32	5473100	Banco Bradesco Sa
BBF	14.82	14.72	42400	BlackRock Municipal Income Investment Trust
JRI	17.91	17.85	93200	Nuveen Real Asset Income and Growth Fund
BBG	4.21	4.15	1679200	Bill Barrett Corporation
BBK	15.47	15.44	20500	Blackrock Municipal Bond Trust
BBL	37.82	37.33	1108300	BHP Billiton plc
JRO	11.77	11.75	72900	Nuveen Floating Rate Income Opportuntiy Fund
NC	37.2	34.96	27600	NACCO Industries, Inc.
BBN	23.53	23.43	68300	BalckRock Taxable Municipal Bond Trust
NE	4.05	4.03	5846100	Noble Corporation
JRS	11.22	11.2	64200	Nuveen Real Estate Fund
NI	26.33	26.225	1720400	NiSource, Inc
BBT	47.19	46.49	3007800	BB&T Corporation
BBU	29.23	29.16	35000	Brookfield Business Partners L.P.
NL	11.05	10.9	131800	NL Industries, Inc.
BBW	8.6	8.2	154000	Build-A-Bear Workshop, Inc.
NM	1.87	1.78	673400	Navios Maritime Holdings Inc.
BBX	7.36	7.28	68400	BBX Capital Corporation
BBY	54.72	54.17	3662300	Best Buy Co., Inc.
NP	87.1	86	39400	Neenah Paper, Inc.
NQ	3.5	3.42	198100	NQ Mobile Inc.
NR	9.75	9.55	229900	Newpark Resources, Inc.
NS	37.19	35.46	872200	Nustar Energy L.P.
NX	22.6	22.3	120000	Quanex Building Products Corporation
EVTC	15.1	14.9	460200	Evertec, Inc.
JSD	17.38	17.35	13700	Nuveen Short Duration Credit Opportunities Fund
BCC	34.9	34.65	254200	Boise Cascade, L.L.C.
BCE	47.1	46.95	714100	BCE, Inc.
TJX	71.12	71.06	2605000	TJX Companies, Inc. (The)
BCH	93.81	92.65	24300	Banco De Chile
OA	133.25	132.89	493100	Orbital ATK, Inc.
MTRN	43	42.35	40500	Materion Corporation
OC	79.73	79.1	744100	Owens Corning Inc
BCO	84.75	84.45	359300	Brink's Company (The)
BCR	323.1	322.73	280400	C.R. Bard, Inc.
OI	25.66	25.34	647400	Owens-Illinois, Inc.
BCS	10.11	10.07	1825000	Barclays PLC
BCX	8.93	8.9	214600	BlackRock Resources
OR	12.96	12.61	512500	Osisko Gold Royalties Ltd
EXC	39.56	39.22	4238700	Exelon Corporation
EXD	11.79	11.69	34700	Eaton Vance Tax-Advantaged Bond
EXG	9.5	9.47	619800	Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXK	2.39	2.32	1577900	Endeavour Silver Corporation
TKC	9.54	9.465	574200	Turkcell Iletisim Hizmetleri AS
EXP	108.75	108.67	439300	Eagle Materials Inc
EXR	81.73	81.4	854400	Extra Space Storage Inc
TKF	9.51	9.46	14100	Turkish Investment Fund, Inc. (The)
TEVA	14.75	14.58	14505600	Teva Pharmaceutical Industries Limited
GOOS	20.7	20.37	436900	Canada Goose Holdings Inc.
JTA	13.68	13.6	44500	Nuveen Tax-Advantaged Total Return Strategy Fund
TKR	49.85	49.4	431300	Timken Company (The)
JTD	16.95	16.871	45200	Nuveen Tax-Advantaged Dividend Growth Fund
BDC	84.81	84.3	106900	Belden Inc
CULP	31.65	31	16700	Culp, Inc.
BDJ	9.05	9.01	477000	Blackrock Enhanced Equity Dividend Trust
PB	64.42	63.27	538700	Prosperity Bancshares, Inc.
BDN	17.99	17.9	1056700	Brandywine Realty Trust
YGE	2.33	2.31	19800	Yingli Green Energy Holding Company Limited
PE	26.75	26.47	3613900	Parsley Energy, Inc.
PF	57.22	56.73	527000	Pinnacle Foods, Inc.
PG	93.04	92.4	5316000	Procter & Gamble Company (The)
PH	180.9	180.66	606800	Parker-Hannifin Corporation
PK	28.71	28.47	1054900	Park Hotels & Resorts Inc.
PM	113.12	112.43	3997600	Philip Morris International Inc
BDX	200.85	200.08	956400	Becton, Dickinson and Company
PN	1.5	1.34	500500	Patriot National, Inc.
CBS.A	58.01	57.06	23500	CBS Corporation
PQ	1.94	1.78	106500	Petroquest Energy Inc
ZYME	8.78	8.78	1900	Zymeworks Inc.
PX	141.58	140.72	632900	Praxair, Inc.
OPP	19.39	19.15	56600	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MYOV	14.325	13.53	31900	Myovant Sciences Ltd.
OPY	18.05	17.7	12000	Oppenheimer Holdings, Inc.
IHIT	10.06	10.04	38800	Invesco High Income 2023 Target Term Fund
TLI	10.9	10.84	26800	Western Asset Corporate Loan Fund Inc
TLK	32.06	32.01	451300	PT Telekomunikasi Indonesia, Tbk
LVLT	54.56	53.39	7042400	Level 3 Communications, Inc.
TLP	43.14	42.75	27300	TransMontaigne Partners L.P.
BEL	13.8	13.7	281200	Belmond Ltd.
BEN	44.76	44.29	1424900	Franklin Resources, Inc.
BEP	34.8	34.8	98600	Brookfield Renewable Partners L.P.
GAB	6.53	6.53	195200	Gabelli Equity Trust, Inc. (The)
GAM	36.18	36.18	31200	General American Investors, Inc.
EZT	25.95	25.95	4200	Entergy Texas Inc
WUBA	68.66	67.53	672100	58.com Inc.
DFIN	21.53	21.42	118600	Donnelley Financial Solutions, Inc.
KNOP	23.75	23.55	17800	KNOT Offshore Partners LP
TMK	82.1	81.59	433700	Torchmark Corporation
TMO	190.51	186.64	1893900	Thermo Fisher Scientific Inc
BFK	14.16	14.16	36700	BlackRock Municipal Income Trust
RA	24.17	24.01	178200	Brookfield Real Assets Income Fund Inc.
BFO	15.05	15.01	3600	Blackrock Florida Municipal 2020 Term Trust
RE	239.19	235.16	439700	Everest Re Group, Ltd.
RF	14.96	14.75	8543500	Regions Financial Corporation
BFR	21.81	21.6	266700	BBVA Banco Frances S.A.
RH	79.42	78.5	671900	RH
BFS	64.73	63.82	27600	Saul Centers, Inc.
RL	85.88	85.81	887100	Ralph Lauren Corporation
HRTG	15.48	15.41	361500	Heritage Insurance Holdings, Inc.
RM	24.29	23.83	39500	Regional Management Corp.
BFZ	14.52	14.47	71100	BlackRock California Municipal Income Trust
ORA	63.19	63.09	126400	Ormat Technologies, Inc.
ORC	10.46	10.38	640600	Orchid Island Capital, Inc.
RS	74.87	74.79	329000	Reliance Steel & Aluminum Co.
RT	2.36	2.36	4656400	Ruby Tuesday, Inc.
ORI	19.81	19.515	1459300	Old Republic International Corporation
RY	79.32	79.29	941300	Royal Bank Of Canada
ORN	7.24	7.05	125900	Orion Group Holdings, Inc.
GBL	29.49	29.42	14700	Gamco Investors, Inc.
GBX	50.9	49.9	312600	Greenbrier Companies, Inc. (The)
CHCT	27.39	27.37	115500	Community Healthcare Trust Incorporated
TNC	69.6	68.65	44000	Tennant Company
TNH	80.4	79.4	16600	Terra Nitrogen Company, L.P.
TNK	1.68	1.64	776000	Teekay Tankers Ltd.
TNP	4.66	4.65	517700	Tsakos Energy Navigation Ltd
BGB	16.12	16.02	113000	Blackstone / GSO Strategic Credit Fund
BGC	21.9	21.6	2652300	General Cable Corporation
RNGR	14.48	13.75	39700	Ranger Energy Services, Inc.
PUMP	14.53	14.385	930900	ProPetro Holding Corp.
BGG	22.85	21.85	680400	Briggs & Stratton Corporation
ATEN	7.63	7.56	306300	A10 Networks, Inc.
BGH	20.72	20.67	43000	Babson Global Short Duration High Yield Fund
JWN	40.34	40.1	3992900	Nordstrom, Inc.
SA	12.6	12.505	474800	Seabridge Gold, Inc.
SB	3.31	3.1	439700	Safe Bulkers, Inc
SC	15.45	15.24	1012100	Santander Consumer USA Holdings Inc.
SD	19.27	18.87	97000	SandRidge Energy, Inc.
SF	52.6	51.1	569500	Stifel Financial Corporation
FLOW	42.26	41.54	100600	SPX FLOW, Inc.
BGR	13.6	13.43	166000	BlackRock Energy and Resources Trust
BGS	32.4	32.1	568300	B&G Foods, Inc.
BGT	14.06	13.97	43300	Blackrock Global
SM	19.26	18.53	4221700	SM Energy Company
SN	4.35	4.28	1539500	Sanchez Energy Corporation
BGX	16.42	16.35	30700	Blackstone GSO Long Short Credit Income Fund
SO	51.07	50.73	3691300	Southern Company (The)
BGY	6.64	6.595	272100	BLACKROCK INTERNATIONAL, LTD.
SQ	33.25	32.13	10864400	Square, Inc.
OSB	38.5	38.23	68700	Norbord Inc.
SR	75.85	75.8	96800	Spire Inc.
ST	49.27	48.97	472600	Sensata Technologies Holding N.V.
SU	33.63	33.5	4324700	Suncor Energy  Inc.
OSG	2.56	2.51	544000	Overseas Shipholding Group, Inc.
OSK	87.55	86.755	488400	Oshkosh Corporation
GCH	12.26	12.21	10300	Aberdeen Greater China Fund, Inc.
GCI	9.53	9.37	440300	TEGNA Inc.
GCO	23.05	22.55	292900	Genesco Inc.
GCP	29.85	29.15	502100	GCP Applied Technologies Inc.
BHVN	31.77	31.42	120600	Biohaven Pharmaceutical Holding Company Ltd.
ENIA	10.87	10.79	682400	Enel Americas S.A.
GCV	5.75	5.6	25100	Gabelli Convertible and Income Securities Fund, Inc. (The)
ENIC	6.13	5.99	147900	Enel Chile S.A.
TOL	42.79	42.62	1002800	Toll Brothers Inc.
TOO	2.72	2.615	362200	Teekay Offshore Partners L.P.
TOT	54.32	53.96	681100	Total S.A.
BHE	35.55	35.15	246000	Benchmark Electronics, Inc.
BHK	14.07	14.05	134900	Blackrock Core Bond Trust
TD	56.76	56.68	1990100	Toronto Dominion Bank (The)
BHP	42.61	42.23	2326400	BHP Billiton Limited
TG	19.15	18.9	48700	Tredegar Corporation
TI	9.05	8.96	23500	Telecom Italia S.P.A.
TK	8.89	8.87	351700	Teekay Corporation
TM	123.32	123.18	107300	Toyota Motor Corp Ltd Ord
TR	37.2	36.75	74700	Tootsie Roll Industries, Inc.
TS	27.13	26.94	1436400	Tenaris S.A.
TU	35.93	35.86	297600	TELUS Corporation
TV	23.25	23.1	1201800	Grupo Televisa S.A.
TX	31.7	30.66	382300	Ternium S.A.
TY	26	25.9	36800	Tri Continental Corporation
GDI	26.9	26.78	545300	Gardner Denver Holdings, Inc.
GDL	10.29	10.23	15800	The GDL Fund
GDO	18.5	18.39	37500	Western Asset Global Corporate Defined Opportunity Fund Inc.
JW.A	53.15	52.55	252500	John Wiley & Sons, Inc.
GDV	22.67	22.61	134300	Gabelli Dividend
JW.B	52.74	52.74	100	John Wiley & Sons, Inc.
TPB	18.72	18.56	14400	Turning Point Brands, Inc.
TPC	27.95	27.45	214200	Tutor Perini Corporation
TPH	14.72	14.65	1204200	TRI Pointe Group, Inc.
TPL	425	411.27	13100	Texas Pacific Land Trust
ATGE	35.95	35.4	513300	Adtalem Global Education Inc.
BID	50.49	49.77	322300	Sotheby's
TPX	65.57	64.73	685400	Tempur Sealy International, Inc.
BIF	10.55	10.5	228200	USLIFE Income Fund, Inc.
BIG	51.47	51.27	431700	Big Lots, Inc.
TPZ	21.49	21.01	17800	Tortoise Power and Energy Infrastructure Fund, Inc
UA	14.97	14.85	2169100	Under Armour, Inc.
BIO	221.79	216.31	308900	Bio-Rad Laboratories, Inc.
UE	25.08	24.98	407800	Urban Edge Properties
BIP	43.68	43.5	287100	Brookfield Infrastructure Partners LP
DSXN	25.4	25.33	1500	Diana Shipping inc.
BIT	18.61	18.45	216300	BlackRock Multi-Sector Income Trust
UL	59.53	59.23	961300	Unilever PLC
UN	60.94	60.71	1813600	Unilever NV
GEB	25.07	25.05	66900	General Electric Company
GEF	56.88	56.11	198900	Greif Bros. Corporation
GEH	25.45	25.42	20000	General Electric Capital Corporation
IRET	6.28	6.26	377200	Investors Real Estate Trust
GEK	25.45	25.42	35800	General Electric Capital Corporation
GEL	24.05	24.01	645600	Genesis Energy, L.P.
GEO	25.89	25.67	1857200	Geo Group Inc (The)
OUT	24.52	24.165	507600	OUTFRONT Media Inc.
GER	6.73	6.53	417600	Goldman Sachs MLP Energy Renaissance Fund
GES	15.96	15.905	836200	Guess?, Inc.
AEUA	38.3	37.43	6400	Anadarko Petroleum Corporation
LAD	114.65	114.17	185300	Lithia Motors, Inc.
ATHM	60.36	57.91	897200	Autohome Inc.
NETS	11.97	11.13	168000	Netshoes (Cayman) Limited
LAZ	45.97	45.53	341400	Lazard Ltd.
BEDU	28.05	26	635000	Bright Scholar Education Holdings Limited
VC	124.74	123.19	184000	Visteon Corporation
VG	8.25	8.06	930600	Vonage Holdings Corp.
JCAP	21.31	21.06	84600	Jernigan Capital, Inc.
BJZ	15.02	15.02	2500	Blackrock California Municipal 2018 Term Trust
VR	51.39	50.77	1235800	Validus Holdings, Ltd.
GFA	9.05	8.91	121800	Gafisa SA
NYCB	12.82	12.68	2835200	New York Community Bancorp, Inc.
GFF	22.25	21.9	48300	Griffon Corporation
VZ	48.09	47.87	14842800	Verizon Communications Inc.
GFI	4.09	4.075	5707500	Gold Fields Limited
CHGG	16.05	15.55	949200	Chegg, Inc.
ENLC	16.75	16.55	407100	EnLink Midstream, LLC
GFY	17.21	17.17	6600	Western Asset Variable Rate Strategic Fund Inc.
TRC	19.48	18.95	150000	Tejon Ranch Co
ENLK	16.28	16	335000	EnLink Midstream Partners, LP
TRI	47.65	47.65	1605300	Thomson Reuters Corp
TRK	22.85	22.67	46700	Speedway Motorsports, Inc.
TRN	34.03	33.72	766000	Trinity Industries, Inc.
TRP	50.04	49.86	903100	TransCanada Corporation
TRQ	3.35	3.3	1784700	Turquoise Hill Resources Ltd.
SLRA	25.6	25.58	7000	Solar Capital Ltd.
AKO.A	26	26	4600	Embotelladora Andina S.A.
TRU	49.3	48.99	1256900	TransUnion
AKO.B	29.44	29.25	21000	Embotelladora Andina S.A.
TRV	128.44	127.5	1808200	The Travelers Companies, Inc.
BKD	10.15	10.11	2033600	Brookdale Senior Living Inc.
CMCM	8.49	8.28	562400	Cheetah Mobile Inc.
BKE	15.4	15.35	246000	Buckle, Inc. (The)
VCRA	29.4	29.01	98900	Vocera Communications, Inc.
BKH	67.59	67.34	171800	Black Hills Corporation
BKI	46.9	45.75	883900	Black Knight, Inc.
BKK	15.52	15.46	47900	Blackrock Municipal 2020 Term Trust
AJRD	33.18	32.72	1341500	Aerojet Rocketdyne Holdings, Inc.
WD	55.1	54.59	102700	Walker & Dunlop, Inc.
BKN	15.04	14.99	45100	BlackRock Investment Quality Municipal Trust Inc. (The)
WF	46.44	45.32	19000	Woori Bank
WG	3.27	3.15	124700	Willbros Group, Inc.
BKS	7.35	7.2	973100	Barnes & Noble, Inc.
BKT	6.23	6.23	113600	BlackRock Income Trust Inc. (The)
WK	22.35	22.1	93400	Workiva Inc.
BKU	34.4	34.01	870000	BankUnited, Inc.
WM	76.6	76.545	1793500	Waste Management, Inc.
WR	52.07	52.01	996300	Westar Energy, Inc.
GGB	3.56	3.52	4809500	Gerdau S.A.
WU	19.77	19.68	3401400	Western Union Company (The)
ABBV	91.09	90.95	5280400	AbbVie Inc.
WY	34.95	34.82	1649500	Weyerhaeuser Company
GGG	127.25	125.04	295500	Graco Inc.
GGM	23.25	22.94	35900	Guggenheim Credit Allocation Fund
GGP	21.37	21.36	2514300	GGP Inc.
SQNS	1.9	1.82	492100	Sequans Communications S.A.
GGT	9.52	9.43	35700	Gabelli Multi-Media Trust Inc. (The)
NOMD	14.9	14.78	378800	Nomad Foods Limited
GGZ	13.4	13.34	127400	Gabelli Global Small and Mid Cap Value Trust (The)
TSE	71.1	70.55	500400	Trinseo S.A.
TSI	5.75	5.69	40300	TCW Strategic Income Fund, Inc.
LCI	23.45	23.05	1408000	Lannett Co Inc
TSM	40.83	40.54	7582700	Taiwan Semiconductor Manufacturing Company Ltd.
TSN	70.32	70.3	1655100	Tyson Foods, Inc.
LCM	8.72	8.68	23500	Advent/Claymore Enhanced Growth & Income Fund
TSQ	10.39	10.12	43600	Townsquare Media, Inc.
TSS	67.65	67.05	598500	Total System Services, Inc.
TSU	19.04	18.83	697300	TIM Participacoes S.A.
BLD	62.92	62.92	272700	TopBuild Corp.
BLH	14.95	14.95	4000	Blackrock New York Municipal 2018 Term Trust
BLK	477.22	472.795	431700	BlackRock, Inc.
BLL	42.12	41.81	1384400	Ball Corporation
DATA	78.41	78.36	371100	Tableau Software, Inc.
XL	41.77	41.315	4586900	XL Group Ltd.
BLW	16.2	16.15	99000	Citigroup Inc.
BLX	29.35	28.9	81200	Banco Latinoamericano de Comercio Exterior, S.A.
GHC	553.65	547	12200	Graham Holdings Company
OXM	63.21	63.21	71700	Oxford Industries, Inc.
GHL	17.1	17	1028100	Greenhill & Co., Inc.
GHM	22	21.37	19200	Graham Corporation
OXY	64.83	64.23	3092500	Occidental Petroleum Corporation
GHY	14.91	14.795	269400	Prudential Global Short Duration High Yield Fund, Inc.
TTC	62.24	61.93	593000	Toro Company (The)
TTF	10.96	10.85	13800	Thai Fund, Inc. (The)
MVCB	25.3	25.3	100	MVC Capital, Inc.
TTI	2.64	2.62	435000	Tetra Technologies, Inc.
LDF	12.19	12.19	3000	Latin American Discovery Fund, Inc. (The)
TTM	32.96	32.45	1252900	Tata Motors Ltd
QUAD	22.81	22.12	190100	Quad Graphics, Inc
LDL	58.45	57.35	55700	Lydall, Inc.
TTP	18.99	18.73	31900	Tortoise Pipeline & Energy Fund, Inc.
BMA	127.13	125.04	237500	Macro Bank Inc.
LDP	26.83	26.72	63100	Cohen & Steers Limited Duration Preferred and Income Fund, Inc
NEWM	15.52	15.4	359800	New Media Investment Group Inc.
SLTB	25.14	25	1400	Scorpio Bulkers Inc.
LDR	67.3	67.2	375600	Landauer, Inc.
BME	36.67	36.56	26300	Blackrock Health Sciences Trust
NEWR	49.96	49.72	200600	New Relic, Inc.
BMI	42.05	42	932700	Badger Meter, Inc.
ATKR	19.38	19.14	147400	Atkore International Group Inc.
BMO	77.91	77.71	844400	Bank Of Montreal
YPF	22.86	22.56	416500	YPF Sociedad Anonima
FDEU	19.4	19.26	166900	First Trust Dynamic Europe Equity Income Fund
BMS	46.1	46.01	435400	Bemis Company, Inc.
BMY	63.63	63.41	5030700	Bristol-Myers Squibb Company
GIB	52.65	52.65	149700	CGI Group, Inc.
BRSS	34.45	34	53100	Global Brass and Copper Holdings, Inc.
TI.A	7.25	7.16	5400	Telecom Italia S.P.A.
GIL	30.98	30.93	282300	Gildan Activewear, Inc.
GIM	6.67	6.63	269000	Templeton Global Income Fund, Inc.
GIS	51.81	51.31	3049500	General Mills, Inc.
LEA	174.42	172.43	420400	Lear Corporation
LEE	2.4	2.3	63500	Lee Enterprises, Incorporated
TOWR	27.9	27.25	103300	Tower International, Inc.
LEG	47.76	47.61	565300	Leggett & Platt, Incorporated
TUP	61.35	60.61	452400	Tupperware Brands Corporation
LEN	55.86	55.73	2213800	Lennar Corporation
LEO	8.84	8.84	62500	Dreyfus Strategic Municipals, Inc.
BNJ	15.59	15.58	5300	BlackRock New Jersey Municipal Income Trust
ZF	12.71	12.68	70100	Virtus Total Return Fund Inc.
BNS	64.41	64.21	461100	Bank of Nova Scotia (The)
BNY	15.06	15.05	9900	BlackRock New York Investment Quality Municipal Trust Inc. (Th
ZX	1.28	1.26	64000	China Zenix Auto International Limited
ABEV	6.82	6.76	10489500	Ambev S.A.
RACE	115.95	115.35	444200	Ferrari N.V.
OZM	3.32	3.21	147600	Och-Ziff Capital Management Group LLC
SGZA	25.31	25.3	5600	Selective Insurance Group, Inc.
GJR	21.24	21.24	200	Synthetic Fixed-Income Securities, Inc.
GJS	19.41	19.41	100	STRATS Trust
GJV	26.14	26.14	600	Synthetic Fixed-Income Securities, Inc.
CHKR	2.15	2.1	82400	Chesapeake Granite Wash Trust
TVC	25.47	25.37	4900	Tennessee Valley Authority
TVE	25.15	25.12	14100	Tennessee Valley Authority
LFC	15.5	15.42	277100	China Life Insurance Company Limited
BOE	13.73	13.65	145600	Blackrock Global
BOH	83.75	82.76	111300	Bank of Hawaii Corporation
YRD	51.35	50.6	678000	Yirendai Ltd.
LDOS	62	61.73	463800	Leidos Holdings, Inc.
BOX	20.08	20.02	2277600	Box, Inc.
CRCM	16.2	15.78	125900	Care.com, Inc.
KAMN	55.39	55.19	77300	Kaman Corporation
FICO	147.57	146.32	107400	Fair Isaac Corporation
TWI	9.67	9.5	92700	Titan International, Inc.
LGI	17.18	17.08	19900	Lazard Global Total Return and Income Fund
TWN	21.47	21.35	15500	Taiwan Fund, Inc. (The)
TWO	10.15	10.11	1848400	Two Harbors Investments Corp
TWX	101.2	101.05	3855300	Time Warner Inc.
BPI	9.6	9.41	161400	Bridgepoint Education, Inc.
BPK	14.99	14.99	20800	Blackrock Municipal 2018 Term Trust
BPL	54.9	53.04	1018500	Buckeye Partners L.P.
BPT	21	19.8	304300	BP Prudhoe Bay Royalty Trust
BPY	24.26	24.17	115700	Brookfield Property Partners L.P.
QCP	15.7	15.7	431500	Quality Care Properties, Inc.
CHMI	18.65	18.52	110000	Cherry Hill Mortgage Investment Corporation
GLP	18.4	18.05	50700	Global Partners LP
GLT	19.27	18.98	69300	Glatfelter
GLW	29.78	29.65	3728900	Corning Incorporated
AGCO	71.75	71.28	887800	AGCO Corporation
LHO	30.21	30.01	998300	LaSalle Hotel Properties
TXT	53.19	52.81	1520200	Textron Inc.
HESM	21.38	20.55	120200	Hess Midstream Partners LP
HTFA	25.49	25.47	19500	Horizon Technology Finance Corporation
BQH	15.28	15.15	2600	Blackrock New York Municipal Bond Trust
AJXA	25.75	25.74	1100	Great Ajax Corp.
ESNT	42.64	42.19	1061600	Essent Group Ltd.
GME	19.46	19.35	1251000	Gamestop Corporation
GMS	35.04	34.8	295500	GMS Inc.
DPLO	20.05	19.885	457800	Diplomat Pharmacy, Inc.
GMZ	9.22	9.11	84900	Goldman Sachs MLP Income Opportunities Fund
TYG	28.15	27.92	171700	Tortoise Energy Infrastructure Corporation
LII	181.2	179.18	360200	Lennox International, Inc.
TYL	171.5	169.5	187600	Tyler Technologies, Inc.
BRC	38.4	38.05	111600	Brady Corporation
HTGC	12.75	12.61	332500	Hercules Capital, Inc.
BRO	49.39	48.68	945600	Brown & Brown, Inc.
BRS	9.59	9.16	487800	Bristow Group Inc
BRT	10.27	10.08	7200	BRT Apartments Corp.
YUM	76.11	76.035	1410700	Yum! Brands, Inc.
NBHC	36.02	35.36	49300	National Bank Holdings Corporation
BRX	18.95	18.88	1820500	Brixmor Property Group Inc.
HTGX	25.46	25.37	3700	Hercules Capital, Inc.
QEP	8.81	8.505	4918900	QEP Resources, Inc.
GNC	7.8	7.735	1602200	GNC Holdings, Inc.
GNE	6.3	6.26	18600	Genie Energy Ltd.
GNK	12.5	12.2	39400	Genco Shipping & Trading Limited Warrants Expiring 12/31/2021
GNL	22.22	22.06	187900	Global Net Lease, Inc.
VAC	124.55	124.13	121000	Marriot Vacations Worldwide Corporation
GNT	7.05	6.98	60600	GAMCO Natural Resources, Gold & Income Tust
GNW	3.88	3.81	2022600	Genworth Financial Inc
VAR	102.77	102.35	461400	Varian Medical Systems, Inc.
BSD	14.21	14.13	28400	BlackRock Strategic Municipal Trust Inc. (The)
SNAP	16.29	16.05	15090900	Snap Inc.
BSE	13.44	13.44	4600	Blackrock New York Municipal Income Quality Trust
BSL	17.55	17.49	32800	Blackstone GSO Senior Floating Rate Term Fund
BSM	17.23	17.11	51000	Black Stone Minerals, L.P.
BST	25.67	25.48	79700	BlackRock Science and Technology Trust
BSX	29.13	29.08	4725900	Boston Scientific Corporation
NYLD	18.9	18.7	405100	NRG Yield, Inc.
GOF	21.13	21.11	146400	Guggenheim Strategic Opportunities Fund
GOL	22.68	22.2	135400	Gol Linhas Aereas Inteligentes S.A.
VBF	19.65	19.51	28000	Invesco Bond Fund
HOME	21.84	21.62	136500	At Home Group Inc.
BTA	12.31	12.3	20300	BlackRock Long-Term Municipal Advantage Trust
BTE	2.71	2.65	1013400	Baytex Energy Corp
HEI.A	75.25	74.4	56300	Heico Corporation
XFLT	11	10.95	28200	XAI Octagon Floating Rate & Alternative Income Term Trust
BTI	64.28	63.9	1856000	British American Tobacco p.l.c.
BTO	37.58	37.47	62700	John Hancock Financial Opportunities Fund
BTT	22.64	22.63	73000	BlackRock Municipal Target Term Trust Inc. (The)
BTU	28.86	28.855	639000	Peabody Energy Corporation
BTZ	13.47	13.47	116900	BlackRock Credit Allocation Income Trust
RSPP	34	33.74	1820600	RSP Permian, Inc.
GPC	96.26	96.15	611900	Genuine Parts Company
GPI	69.31	68.98	146800	Group 1 Automotive, Inc.
GPK	14.21	14.14	1316800	Graphic Packaging Holding Company
GPM	8.71	8.71	278000	Guggenheim Enhanced Equity Income Fund
GPN	99.3	97.52	901900	Global Payments Inc.
GPS	27.2	26.25	7262500	Gap, Inc. (The)
TGNA	12.64	12.53	1638900	TEGNA Inc.
GPT	30.8	30.51	1003700	Gramercy Property Trust
ENVA	14.35	14.25	352500	Enova International, Inc.
GPX	30.4	30.15	26100	GP Strategies Corporation
VCO	36.56	36.31	4800	Vina Concha Y Toro
VCV	13.04	13.04	36400	Invesco California Value Municipal Income Trust
LLL	185.91	185.26	297700	L3 Technologies, Inc.
DUKH	25.25	25.22	17100	Duke Energy Corporation
BUD	125.19	125.075	864900	Anheuser-Busch Inbev SA
BUI	21.08	21.05	24400	BlackRock Utility and Infrastructure Trust
LLY	85.9	85.42	3643700	Eli Lilly and Company
QHC	4.75	4.63	113800	Quorum Health Corporation
SDLP	3.81	3.65	134900	Seadrill Partners LLC
ESRT	20.92	20.89	1910500	Empire State Realty Trust, Inc.
PRGO	87	86.055	1126400	Perrigo Company
LMT	318.86	317.02	741600	Lockheed Martin Corporation
VEDL	20.46	20.32	411000	Vedanta  Limited
SNDR	24.09	23.84	1063300	Schneider National, Inc.
ATTO	11.6	11.6	26300	Atento S.A.
BVN	14.62	14.53	1707700	Buenaventura Mining Company Inc.
ALDW	11.54	11.42	73000	Alon USA Partners, LP
GRA	72.15	71.28	665400	W.R. Grace & Co.
GRC	32.65	32	27100	Gorman-Rupp Company (The)
VEC	32.98	32.295	69300	Vectrus, Inc.
NBLX	51.16	49.6	82600	Noble Midstream Partners LP
GRR	12.7	12.7	100	Asia Tigers Fund, Inc. (The)
CHSP	28.53	28.37	494200	Chesapeake Lodging Trust
GRX	10.2	10.13	97200	The Gabelli Healthcare & Wellness Trust
LNC	75.62	74.565	878100	Lincoln National Corporation
VER	8.26	8.16	14557500	VEREIT Inc.
LND	4.22	4.22	100	Brasilagro Cia Brasileira De Propriedades Agricolas
VET	34.54	34.42	133900	Vermilion Energy Inc.
BWXT	59.53	59.295	340000	BWX Technologies, Inc.
LNN	89.61	89.475	143000	Lindsay Corporation
BWA	52.11	51.86	1067000	BorgWarner Inc.
JMEI	2.83	2.82	2041300	Jumei International Holding Limited
FNFV	18.3	17.75	208300	Fidelity National Financial, Inc.
LNT	43.05	42.98	985000	Alliant Energy Corporation
BWG	13.22	13.15	86500	Legg Mason BW Global Income Opportunities Fund Inc.
ESTE	10.36	10.35	245500	Earthstone Energy, Inc.
ATUS	24.47	24.33	603800	Altice USA, Inc.
BWP	14.83	14.61	960900	Boardwalk Pipeline Partners L.P.
VEEV	58.8	58.8	1054500	Veeva Systems Inc.
ALEX	45.47	45.34	143900	Alexander & Baldwin Holdings, Inc.
GSH	29.3	29.18	500	Guangshen Railway Company Limited
GSK	40.77	40.59	4775200	GlaxoSmithKline PLC
GSL	1.4	1.4	176100	Global Ship Lease, Inc.
VFC	64.19	64.04	1707000	V.F. Corporation
MKC.V	98.75	98.75	100	McCormick & Company, Incorporated
WPXP	50.1	50.1	29600	WPX Energy, Inc.
EXPR	5.97	5.95	1520500	Express, Inc.
LXFR	12.5	12.41	193200	Luxfer Holdings PLC
LXFT	48.45	48.1	125100	Luxoft Holding, Inc.
BXC	9.3	8.145	395500	BlueLinx Holdings Inc.
LOR	11.49	11.42	21300	Lazard World Dividend & Income Fund, Inc.
GLOB	41.29	41.29	88300	Globant S.A.
BXE	2.48	2.42	33100	Bellatrix Exploration Ltd
LOW	81.26	80.23	5517600	Lowe's Companies, Inc.
GLOG	17.85	17.7	314400	GasLog LP.
FSCE	25.07	25.04	1100	Fifth Street Finance Corp.
BXP	128.16	127.93	506800	Boston Properties, Inc.
BERY	59.04	58.79	691600	Berry Global Group, Inc.
GLOP	23.9	23.55	97400	GasLog Partners LP
BXS	32.25	31.55	607000	BancorpSouth, Inc.
LITB	2.37	2.25	44600	LightInTheBox Holding Co., Ltd.
GTN	15.4	15	400500	Gray Television, Inc.
LADR	13.85	13.74	555300	Ladder Capital Corp
GTS	23.55	23.42	141300	Triple-S Management Corporation
GTT	32.6	32.25	301700	GTT Communications, Inc.
VGI	18.69	18.41	76000	Virtus Global Multi-Sector Income Fund
EPAM	91.1	90.65	172800	EPAM Systems, Inc.
GTY	29.53	29.18	106500	Getty Realty Corporation
VGM	13.43	13.41	48200	Invesco Trust for Investment Grade Municipals
VGR	20.7	20.59	411200	Vector Group Ltd.
LPG	7.9	7.7	90000	Dorian LPG Ltd.
LPI	12.54	12.04	3597900	Laredo Petroleum, Inc.
LPL	12.86	12.71	328900	LG Display Co., Ltd.
BYD	27.84	27.8	977100	Boyd Gaming Corporation
LPT	41.72	41.37	970700	Liberty Property Trust
LPX	28.25	28.224	1098900	Louisiana-Pacific Corporation
BYM	14.85	14.82	29400	Blackrock Municipal Income Quality Trust
GUT	7.1	7.07	63600	Gabelli Utility Trust (The)
NYRT	7.74	7.69	811800	New York REIT, Inc.
VHI	3.13	3.06	513800	Valhi, Inc.
RPAI	13.24	13.19	2127400	Retail Properties of America, Inc.
DAC	1.5	1.45	82100	Danaos Corporation
CMRE	6.15	6.15	766100	Costamare Inc.
DAL	53.48	52.66	6547500	Delta Air Lines, Inc.
DAN	29.03	28.84	1080900	Dana Incorporated
DAR	16.66	16.6	699200	Darling Ingredients Inc.
BZH	19.49	19.29	474200	Beazer Homes USA, Inc.
BETR	7.42	7.3	205000	Amplify Snack Brands, inc.
PRLB	80.65	80.175	81700	Proto Labs, Inc.
GVA	58.83	58.09	213700	Granite Construction Incorporated
VRTV	32.3	32.05	40200	Veritiv Corporation
VIV	16.02	15.94	802100	Telefonica Brasil S.A.
DBD	22.4	22.175	614100	Diebold Nixdorf Incorporated
LRN	17.4	17.33	125600	K12 Inc
DBL	23.76	23.33	74400	DoubleLine Opportunistic Credit Fund
QUOT	16.95	16.7	434000	Quotient Technology Inc.
SDRL	0.29	0.28	3437900	Seadrill Limited
ABRN	25.64	25.64	3700	Arbor Realty Trust
GWB	41.02	40.27	181900	Great Western Bancorp, Inc.
VJET	4.95	4.86	74000	voxeljet AG
GWR	71.15	70.87	245500	Genesee & Wyoming, Inc.
EXTN	31.91	31.44	148400	Exterran Corporation
GWW	188.475	186.43	6078200	W.W. Grainger, Inc.
AVAL	8.94	8.9	233900	Grupo Aval Acciones y Valores S.A.
LSI	81.04	80.96	413400	Life Storage, Inc.
DCI	46.84	46.69	307100	Donaldson Company, Inc.
DCM	23.43	23.41	124600	NTT DOCOMO, Inc
DCO	33.01	32.65	126700	Ducommun Incorporated
DCP	34.88	34.3	286800	DCP Midstream LP
DCT	59.37	58.57	504800	DCT Industrial Trust Inc
EARN	14.35	14.35	44100	Ellington Residential Mortgage REIT
GXP	31.86	31.755	869800	Great Plains Energy Inc
VKQ	12.61	12.58	86900	Invesco Municipal Trust
LTC	47.08	47	75200	LTC Properties, Inc.
DDC	14.17	14.16	561700	Dominion Diamond Corporation
DDD	11.62	11.45	2905100	3D Systems Corporation
DDE	1.01	0.99	19700	Dover Downs Gaming & Entertainment Inc
DDF	10.72	10.7	4900	Delaware Investments Dividend & Income Fund, Inc.
LTM	13.82	13.52	455600	LATAM Airlines Group S.A.
TLRA	4.77	4.73	301200	Telaria, Inc.
DDR	8.65	8.65	5360300	DDR Corp.
DDS	51.12	50.81	308400	Dillard's, Inc.
DDT	25.52	25.48	8900	Dillard's, Inc.
TLRD	13.32	13.26	722500	Tailored Brands, Inc.
MDLQ	25.35	25.28	3900	Medley LLC
MDLX	24.77	24.77	5800	Medley LLC
GYB	22.9	22.9	2500	CABCO Series 2004-101 Trust
MDLY	6	5.95	6400	Medley Management Inc.
GYC	23.55	23.55	700	Corporate Asset Backed Corp CABCO
GDDY	43.89	43.4	660100	GoDaddy Inc.
OOMA	10.2	10.2	25800	Ooma, Inc.
MOG.A	88.23	86.82	77600	Moog Inc.
VLO	77.59	77.27	2358400	Valero Energy Corporation
MOG.B	87.65	87.65	200	Moog Inc.
VLP	42.57	42.04	65700	Valero Energy Partners LP
LUB	2.47	2.43	37300	Luby's, Inc.
DEA	20.74	20.66	120000	Easterly Government Properties, Inc.
SXCP	17.7	17.7	93600	SunCoke Energy Partners, L.P.
VLT	14.99	14.97	12500	Invesco High Income Trust II
VLY	11.97	11.75	1461200	Valley National Bancorp
LUK	25.75	25.53	1725200	Leucadia National Corporation
BOOT	7.75	7.66	198200	Boot Barn Holdings, Inc.
DEI	40.83	40.815	505600	Douglas Emmett, Inc.
DEL	89.22	88.07	25500	Deltic Timber Corporation
ALLE	88.11	86.82	768100	Allegion plc
DEO	135	134.34	301600	Diageo plc
LUV	59	58.64	3673700	Southwest Airlines Company
JMLP	8.81	8.67	24500	Nuveen All Cap Energy MLP Opportunities Fund
DEX	11.79	11.74	21200	Delaware Enhanced Global Dividend
FSIC	8.4	8.25	677400	FS Investment Corporation
IAE	11.03	10.91	36200	Voya Asia Pacific High Dividend Equity Income Fund
ALLY	24.65	24.37	2397300	Ally Financial Inc.
AGM.A	76.34	76.34	100	Federal Agricultural Mortgage Corporation
IAG	5.91	5.52	16326600	Iamgold Corporation
BBDO	11.61	10.76	300	Banco Bradesco Sa
VMC	116.89	116.63	613300	Vulcan Materials Company
GZT	9.77	9.73	1400	Gazit-Globe Ltd.
VMI	159.4	158.3	81800	Valmont Industries, Inc.
VMO	12.9	12.88	115400	Invesco Municipal Opportunity Trust
VMW	115.12	115	1844100	Vmware, Inc.
LVS	62.6	62.065	1901400	Las Vegas Sands Corp.
DFP	26.71	26.67	42000	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DFS	65.41	64.56	1680900	Discover Financial Services
RUBI	3.59	3.46	255500	The Rubicon Project, Inc.
IBA	60.1	59.21	11900	Industrias Bachoco, S.A. de C.V.
IBM	146.63	146.18	6372300	International Business Machines Corporation
IBN	8.41	8.31	6540700	ICICI Bank Limited
IBP	66.15	65.45	149900	Installed Building Products, Inc.
RATE	13.95	13.9	109400	Bankrate, Inc.
AGRO	10.63	10.35	391100	Adecoagro S.A.
VNO	78.64	78.18	704400	Vornado Realty Trust
LFGR	7.45	7.15	16900	Leaf Group Ltd.
ITCB	14.2	14.06	9100	Ita? CorpBanca
WMLP	3.2	3.1	3800	Westmoreland Resource Partners, LP
DGX	91.5	90.79	1393000	Quest Diagnostics Incorporated
ICB	18.18	18.18	6300	MS Income Securities, Inc.
ICD	3.64	3.52	61000	Independence Contract Drilling, Inc.
ICE	68.6	67.98	4417700	Intercontinental Exchange Inc.
ICL	4.43	4.32	163300	Israel Chemicals Shs
QSR	66.77	66.77	1407300	Restaurant Brands International Inc.
VOC	3.65	3.64	19300	VOC Energy Trust
BORN	1.38	1.365	64000	China New Borun Corporation
DHF	3.5	3.49	81400	Dreyfus High Yield Strategies Fund
DHG	15.05	15.05	7800	DWS High Income Opportunities Fund, Inc.
DHI	41.38	40.99	2979900	D.R. Horton, Inc.
LXP	10.51	10.47	501900	Lexington Realty Trust
DHR	85.45	83.81	4838000	Danaher Corporation
LXU	7.55	7.54	235800	Lsb Industries Inc.
DHT	4.06	4.01	427400	DHT Holdings, Inc.
DHX	2.35	2.3	92400	DHI Group, Inc.
IDA	89.84	89.84	207600	IDACORP, Inc.
MSCA	25.88	25.67	2500	Main Street Capital Corporation
IDE	16.23	16.13	60100	Voya Infrastructure, Industrials and Materials Fund
QTM	5.83	5.82	104500	Quantum Corporation
MSCI	123.35	122.06	242400	MSCI Inc
QTS	53.3	53.22	308000	QTS Realty Trust, Inc.
IDT	13.59	13.3	163100	IDT Corporation
SITE	62.6	61.56	381000	SiteOne Landscape Supply, Inc.
VPG	24.5	23.75	22900	Vishay Precision Group, Inc.
BGCA	26	25.91	18800	BGC Partners, Inc.
LYB	97.89	97.45	1527100	LyondellBasell Industries NV
LYG	3.58	3.56	2542900	Lloyds Banking Group Plc
VPV	12.26	12.25	43900	Invesco Pennsylvania Value Municipal Income Trust
JMPB	25.51	25.51	2700	JMP Group LLC
JMPC	25.49	25.49	100	JMP Group LLC
DIN	43.64	43.27	267600	DineEquity, Inc
DIS	98.4	97.86	5942500	Walt Disney Company (The)
LYV	41.9	41.29	1606100	Live Nation Entertainment, Inc.
IEX	121.91	120.925	584800	IDEX Corporation
PRTY	11.95	11.8	864600	Party City Holdco Inc.
NAC	14.83	14.83	156800	Nuveen California Quality Municipal Income Fund
NAD	14.12	14.1	184800	Nuveen Quality Municipal Income Fund
LZB	27.3	27.1	403500	La-Z-Boy Incorporated
NAN	14.05	14.01	45700	Nuveen New York Quality Municipal Income Fund
NAO	1.42	1.36	294500	Nordic American Offshore Ltd
NAP	9	8.92	237800	Navios Maritime Midstream Partners LP
NAT	5.44	5.43	556500	Nordic American Tankers Limited
NAV	42.58	41.69	768100	Navistar International Corporation
NAZ	14.51	14.51	3400	Nuveen Arizona Quality Municipal Income Fund
NVGS	11.25	11.2	120300	Navigator Holdings Ltd.
IFF	149.59	148.47	208300	Internationa Flavors & Fragrances, Inc.
IFN	27.99	27.96	125200	India Fund, Inc. (The)
SAFE	18.32	18.16	79300	Safety, Income and Growth, Inc.
NBB	21.88	21.817	36600	Nuveen Build America Bond Fund
NBD	22.36	22.33	8300	Nuveen Build America Bond Opportunity Fund
NBL	27.92	27.66	4778100	Noble Energy Inc.
VRS	5.89	5.77	130000	Verso Corporation
RFTA	20.84	19.62	72200	RAIT Financial Trust
NBR	7.24	7.15	5821000	Nabors Industries Ltd.
VRX	13	12.62	10741300	Valeant Pharmaceuticals International, Inc.
DKL	31.45	30.6	16000	Delek Logistics Partners, L.P.
DKS	24.74	24.69	2202300	Dick's Sporting Goods Inc
DKT	26.37	26.27	120200	Deutsch Bk Contingent Cap Tr V
TVPT	15.78	15.68	561500	Travelport Worldwide Limited
CELP	8.3	8.075	4700	Cypress Energy Partners, L.P.
IGA	11.37	11.31	69200	Voya Global Advantage and Premium Opportunity Fund
IGD	8.07	8.03	287000	Voya Global Equity Dividend and Premium Opportunity Fund
TLYS	11.89	11.88	98600	Tilly's, Inc.
ITGR	54.35	53.75	98100	Integer Holdings Corporation
IGI	21.04	21.04	15600	Western Asset Investment Grade Defined Opportunity Trust Inc.
SSNI	16.19	16.175	1123100	Silver Spring Networks, Inc.
IGR	7.94	7.92	431400	CBRE Clarion Global Real Estate Income Fund
IGT	23.96	23.2	2840900	International Game Technology
NCA	10.6	10.57	35800	Nuveen California Municipal Value Fund, Inc.
NCB	17.75	17.52	3600	Nuveen California Municipal Value Fund 2
VSH	20.95	20.9	1740300	Vishay Intertechnology, Inc.
VSI	5.35	5.15	611100	Vitamin Shoppe, Inc
NGVC	5.15	4.79	422500	Natural Grocers by Vitamin Cottage, Inc.
TIER	19.8	19.51	196000	TIER REIT, Inc.
NCI	16.93	16.86	125100	Navigant Consulting, Inc.
VSM	39.49	39.421	227300	Versum Materials, Inc.
CODI	18.25	18.05	203600	Compass Diversified Holdings
VST	19.03	18.85	1915800	Vistra Energy Corp.
DLB	59.69	59.01	156000	Dolby Laboratories
NCR	37.43	37.15	1014100	NCR Corporation
NCS	15.65	15.25	915100	NCI Building Systems, Inc.
NCV	7.13	7.1	217200	AllianzGI Convertible & Income Fund
NGVT	69.36	69.07	195900	Ingevity Corporation
NCZ	6.22	6.2	169300	AllianzGI Convertible & Income Fund II
DLR	121.58	121.46	1201900	Digital Realty Trust, Inc.
ALSN	37.54	37.3	1184600	Allison Transmission Holdings, Inc.
DLX	72.42	71.98	164800	Deluxe Corporation
IHC	28	27.5	35700	Independence Holding Company
IHD	9.49	9.44	49800	Voya Emerging Markets High Income Dividend Equity Fund
IHG	54.06	54.01	46100	Intercontinental Hotels Group
MSGN	20.8	20.65	857600	MSG Networks Inc.
VTA	11.9	11.86	164300	Invesco Credit Opportunities Fund
EBR.B	7.45	7.32	15200	Centrais Electricas Brasileiras S.A.- Eletrobras
VTN	13.73	13.73	19300	Invesco Trust  for Investment Grade New York Municipal
VTR	63	62.58	1684800	Ventas, Inc.
NDP	13.12	13.01	62800	Tortoise Energy Independence Fund, Inc.
DMB	13.33	13.22	78900	Dreyfus Municipal Bond Infrastructure Fund, Inc.
DMO	26.15	26.14	49200	Western Asset Mortgage Defined Opportunity Fund Inc
CTAA	27.04	27.04	12600	Qwest Corporation
DCUD	51.5	51.17	9100	Dominion Energy, Inc.
ECCA	25.83	25.8	500	Eagle Point Credit Company Inc.
ECCB	26.49	26.49	400	Eagle Point Credit Company Inc.
NLSN	39.58	39.48	1898300	Nielsen N.V.
IID	7.79	7.75	25900	Voya International High Dividend Equity Income Fund
IIF	36.47	36.34	11200	Morgan Stanley India Investment Fund, Inc.
IIM	14.9	14.89	82500	Invesco Value Municipal Income Trust
ECCY	25.6	25.46	1200	Eagle Point Credit Company Inc.
SAIC	68.65	67.78	298700	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
ECCZ	25.36	25.36	3200	Eagle Point Credit Company Inc.