Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	214,000	$25.39M	5.6%	—	—	GOLD SHS	78463V107
—	AETNA INC NEW	73,300	$13.45M	3.0%	—	—	COM	00817Y108
C	CITIGROUP INC	200,641	$13.43M	3.0%	—	—	COM NEW	172967424
MC	MOELIS & CO	218,337	$12.8M	2.8%	—	—	CL A	60786M105
MSFT	MICROSOFT CORP	125,900	$12.41M	2.7%	—	—	COM	594918104
JPM	JPMORGAN CHASE & CO	96,264	$10.03M	2.2%	—	—	COM	46625H100
—	COVANTA HLDG CORP	591,381	$9.758M	2.1%	—	—	COM	22282E102
GM	GENERAL MTRS CO	214,273	$8.442M	1.9%	—	—	COM	37045V100
ORCL	ORACLE CORP	184,075	$8.11M	1.8%	—	—	COM	68389X105
LNC	LINCOLN NATL CORP IN	122,600	$7.632M	1.7%	—	—	COM	534187109
CMCSA	COMCAST CORP NEW	232,538	$7.63M	1.7%	—	—	CL A	20030N101
CSCO	CISCO SYS INC	171,600	$7.384M	1.6%	—	—	COM	17275R102
PFE	PFIZER INC	186,491	$6.766M	1.5%	—	—	COM	717081103
—	DOWDUPONT INC	91,555	$6.035M	1.3%	—	—	COM	26078J100
GOOG	ALPHABET INC	5,300	$5.913M	1.3%	—	—	CAP STK CL C	02079K107
FDX	FEDEX CORP	25,100	$5.699M	1.3%	—	—	COM	31428X106
AER	AERCAP HOLDINGS NV	102,000	$5.523M	1.2%	—	—	SHS	N00985106
KMI	KINDER MORGAN INC DE	310,000	$5.478M	1.2%	—	—	COM	49456B101
URI	UNITED RENTALS INC	37,000	$5.462M	1.2%	—	—	COM	911363109
WDC	WESTERN DIGITAL CORP	70,000	$5.419M	1.2%	—	—	COM	958102105
MPC	MARATHON PETE CORP	77,000	$5.402M	1.2%	—	—	COM	56585A102
—	PIONEER NAT RES CO	26,800	$5.072M	1.1%	—	—	COM	723787107
NEAR	ISHARES US ETF TR	100,000	$5.017M	1.1%	—	—	SHT MAT BD ETF	46431W507
ADNT	ADIENT PLC	100,000	$4.919M	1.1%	—	—	ORD SHS	G0084W101
DAL	DELTA AIR LINES INC	98,440	$4.877M	1.1%	—	—	COM NEW	247361702
LYB	LYONDELLBASELL INDUS	44,200	$4.855M	1.1%	—	—	SHS - A -	N53745100
EOG	EOG RES INC	38,000	$4.728M	1.0%	—	—	COM	26875P101
DHI	D R HORTON INC	104,200	$4.272M	0.9%	—	—	COM	23331A109
TRV	TRAVELERS COMPANIES	33,000	$4.037M	0.9%	—	—	COM	89417E109
GOOGL	ALPHABET INC	3,435	$3.879M	0.9%	—	—	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	40,000	$3.837M	0.8%	—	—	COM	032654105
AVT	AVNET INC	87,706	$3.762M	0.8%	—	—	COM	053807103
—	HESS CORP	55,835	$3.735M	0.8%	—	—	COM	42809H107
VNO	VORNADO RLTY TR	50,515	$3.734M	0.8%	—	—	SH BEN INT	929042109
LEN	LENNAR CORP	68,000	$3.57M	0.8%	—	—	CL A	526057104
ETN	EATON CORP PLC	47,114	$3.521M	0.8%	—	—	SHS	G29183103
CSX	CSX CORP	55,000	$3.508M	0.8%	—	—	COM	126408103
F	FORD MTR CO DEL	316,162	$3.5M	0.8%	—	—	COM PAR $0.01	345370860
—	CIGNA CORPORATION	20,000	$3.399M	0.7%	—	—	COM	125509109
—	WPX ENERGY INC	186,500	$3.363M	0.7%	—	—	COM	98212B103
JELD	JELD-WEN HLDG INC	117,004	$3.345M	0.7%	—	—	COM	47580P103
OMC	OMNICOM GROUP INC	43,760	$3.338M	0.7%	—	—	COM	681919106
LKQ	LKQ CORP	100,000	$3.19M	0.7%	—	—	COM	501889208
AXS	AXIS CAPITAL HOLDING	53,421	$2.971M	0.7%	—	—	SHS	G0692U109
GLW	CORNING INC	107,935	$2.969M	0.7%	—	—	COM	219350105
VZ	VERIZON COMMUNICATIO	58,715	$2.954M	0.6%	—	—	COM	92343V104
COF	CAPITAL ONE FINL COR	31,827	$2.925M	0.6%	—	—	COM	14040H105
TXT	TEXTRON INC	43,500	$2.867M	0.6%	—	—	COM	883203101
—	MYLAN N V	77,142	$2.788M	0.6%	—	—	SHS EURO	N59465109
—	ROYAL DUTCH SHELL PL	39,443	$2.731M	0.6%	—	—	SPONS ADR A	780259206
TEX	TEREX CORP NEW	64,142	$2.706M	0.6%	—	—	COM	880779103
MUR	MURPHY OIL CORP	79,747	$2.693M	0.6%	—	—	COM	626717102
EIX	EDISON INTL	41,892	$2.651M	0.6%	—	—	COM	281020107
CTSH	COGNIZANT TECHNOLOGY	33,367	$2.636M	0.6%	—	—	CL A	192446102
BAC	BANK AMER CORP	92,682	$2.614M	0.6%	—	—	COM	060505104
R	RYDER SYS INC	35,983	$2.586M	0.6%	—	—	COM	783549108
HCA	HCA HEALTHCARE INC	25,000	$2.565M	0.6%	—	—	COM	40412C101
CMTL	COMTECH TELECOMMUNIC	79,219	$2.526M	0.6%	—	—	COM NEW	205826209
MET	METLIFE INC	57,490	$2.507M	0.6%	—	—	COM	59156R108
DLTR	DOLLAR TREE INC	29,240	$2.485M	0.5%	—	—	COM	256746108
—	XEROX CORP	100,952	$2.423M	0.5%	—	—	COM NEW	984121608
AIG	AMERICAN INTL GROUP	45,499	$2.412M	0.5%	—	—	COM NEW	026874784
MS	MORGAN STANLEY	49,734	$2.357M	0.5%	—	—	COM NEW	617446448
WFC	WELLS FARGO CO NEW	42,147	$2.337M	0.5%	—	—	COM	949746101
MCK	MCKESSON CORP	17,133	$2.286M	0.5%	—	—	COM	58155Q103
—	DISH NETWORK CORP	67,908	$2.282M	0.5%	—	—	CL A	25470M109
HPE	HEWLETT PACKARD ENTE	150,554	$2.2M	0.5%	—	—	COM	42824C109
—	ATHENE HLDG LTD	50,000	$2.192M	0.5%	—	—	CL A	G0684D107
CVE	CENOVUS ENERGY INC	205,929	$2.14M	0.5%	—	—	COM	15135U109
KBR	KBR INC	119,142	$2.135M	0.5%	—	—	COM	48242W106
DOV	DOVER CORP	28,836	$2.111M	0.5%	—	—	COM	260003108
VOYA	VOYA FINL INC	44,636	$2.098M	0.5%	—	—	COM	929089100
—	FGL HLDGS	247,557	$2.077M	0.5%	—	—	ORD SHS	G3402M102
—	BARRICK GOLD CORP	150,595	$1.977M	0.4%	—	—	COM	067901108
BEN	FRANKLIN RES INC	59,515	$1.907M	0.4%	—	—	COM	354613101
PBI	PITNEY BOWES INC	218,965	$1.877M	0.4%	—	—	COM	724479100
AMGN	AMGEN INC	10,030	$1.851M	0.4%	—	—	COM	031162100
NXPI	NXP SEMICONDUCTORS N	16,608	$1.815M	0.4%	—	—	COM	N6596X109
WTW	WILLIS TOWERS WATSON	11,815	$1.791M	0.4%	—	—	SHS	G96629103
GS	GOLDMAN SACHS GROUP	7,949	$1.753M	0.4%	—	—	COM	38141G104
—	ESSENDANT INC	130,739	$1.728M	0.4%	—	—	COM	296689102
HAL	HALLIBURTON CO	37,565	$1.693M	0.4%	—	—	COM	406216101
NG	NOVAGOLD RES INC	380,003	$1.691M	0.4%	—	—	COM NEW	66987E206
—	MASONITE INTL CORP N	23,464	$1.686M	0.4%	—	—	COM	575385109
NWL	NEWELL BRANDS INC	65,004	$1.676M	0.4%	—	—	COM	651229106
TRS	TRIMAS CORP	56,457	$1.66M	0.4%	—	—	COM NEW	896215209
—	CVR PARTNERS LP	502,664	$1.659M	0.4%	—	—	COM	126633106
—	ACTUANT CORP	55,925	$1.641M	0.4%	—	—	CL A NEW	00508X203
UBS	UBS GROUP AG	100,375	$1.553M	0.3%	—	—	SHS	H42097107
—	FOREST CITY RLTY TR	68,000	$1.551M	0.3%	—	—	COM CL A	345605109
IOSP	INNOSPEC INC	20,217	$1.548M	0.3%	—	—	COM	45768S105
MD	MEDNAX INC	35,106	$1.519M	0.3%	—	—	COM	58502B106
ASB	ASSOCIATED BANC CORP	55,074	$1.504M	0.3%	—	—	COM	045487105
VRTS	VIRTUS INVT PARTNERS	11,685	$1.495M	0.3%	—	—	COM	92828Q109
AIZ	ASSURANT INC	14,350	$1.485M	0.3%	—	—	COM	04621X108
T	AT&T INC	46,014	$1.478M	0.3%	—	—	COM	00206R102
—	ANIXTER INTL INC	22,835	$1.445M	0.3%	—	—	COM	035290105
IP	INTL PAPER CO	27,605	$1.438M	0.3%	—	—	COM	460146103
FHN	FIRST HORIZON NATL C	80,400	$1.434M	0.3%	—	—	COM	320517105
ROCK	GIBRALTAR INDS INC	37,793	$1.417M	0.3%	—	—	COM	374689107
BKD	BROOKDALE SR LIVING	153,740	$1.397M	0.3%	—	—	COM	112463104
TOL	TOLL BROTHERS INC	37,000	$1.369M	0.3%	—	—	COM	889478103
HOPE	HOPE BANCORP INC	75,746	$1.351M	0.3%	—	—	COM	43940T109
XOM	EXXON MOBIL CORP	16,243	$1.344M	0.3%	—	—	COM	30231G102
BP	BP PLC	29,281	$1.337M	0.3%	—	—	SPONSORED ADR	055622104
UVV	UNIVERSAL CORP VA	20,134	$1.33M	0.3%	—	—	COM	913456109
—	AXA EQUITABLE HLDGS	64,396	$1.327M	0.3%	—	—	COM	054561105
NRG	NRG ENERGY INC	42,341	$1.3M	0.3%	—	—	COM NEW	629377508
—	TRIPLE-S MGMT CORP	32,828	$1.282M	0.3%	—	—	CL B	896749108
KO	COCA COLA CO	28,500	$1.25M	0.3%	—	—	COM	191216100
CAT	CATERPILLAR INC DEL	9,205	$1.249M	0.3%	—	—	COM	149123101
AAL	AMERICAN AIRLS GROUP	32,400	$1.23M	0.3%	—	—	COM	02376R102
FCNCA	FIRST CTZNS BANCSHAR	3,045	$1.228M	0.3%	—	—	CL A	31946M103
—	AMERICAN EQTY INVT L	33,866	$1.219M	0.3%	—	—	COM	025676206
SCSC	SCANSOURCE INC	28,945	$1.166M	0.3%	—	—	COM	806037107
NWSA	NEWS CORP NEW	73,225	$1.135M	0.2%	—	—	CL A	65249B109
—	STEELCASE INC	82,586	$1.115M	0.2%	—	—	CL A	858155203
—	ASPEN INSURANCE HOLD	27,264	$1.11M	0.2%	—	—	SHS	G05384105
ACM	AECOM	32,202	$1.064M	0.2%	—	—	COM	00766T100
NSIT	INSIGHT ENTERPRISES	21,576	$1.056M	0.2%	—	—	COM	45765U103
—	DIEBOLD NXDF INC	86,931	$1.039M	0.2%	—	—	COM	253651103
TECK	TECK RESOURCES LTD	39,780	$1.012M	0.2%	—	—	CL B	878742204
WBS	WEBSTER FINL CORP CO	15,337	$977K	0.2%	—	—	COM	947890109
—	ANADARKO PETE CORP	13,040	$955K	0.2%	—	—	COM	032511107
—	GRANITE REAL ESTATE	23,400	$954K	0.2%	—	—	UNIT 99/99/9999	387437114
OXY	OCCIDENTAL PETE CORP	10,855	$908K	0.2%	—	—	COM	674599105
—	NATIONAL OILWELL VAR	20,663	$897K	0.2%	—	—	COM	637071101
—	NAVIGANT CONSULTING	40,304	$892K	0.2%	—	—	COM	63935N107
CNO	CNO FINL GROUP INC	46,789	$891K	0.2%	—	—	COM	12621E103
GLNG	GOLAR LNG LTD BERMUD	29,753	$877K	0.2%	—	—	SHS	G9456A100
—	TCF FINL CORP	35,599	$876K	0.2%	—	—	COM	872275102
ENVA	ENOVA INTL INC	23,857	$872K	0.2%	—	—	COM	29357K103
—	ARGO GROUP INTL HLDG	14,908	$867K	0.2%	—	—	COM	G0464B107
STT	STATE STR CORP	9,012	$839K	0.2%	—	—	COM	857477103
THG	HANOVER INS GROUP IN	7,009	$838K	0.2%	—	—	COM	410867105
CAR	AVIS BUDGET GROUP	25,406	$826K	0.2%	—	—	COM	053774105
SAIC	SCIENCE APPLICATNS I	9,900	$801K	0.2%	—	—	COM	808625107
—	CELESTICA INC	66,288	$787K	0.2%	—	—	SUB VTG SHS	15101Q108
—	FIRST MIDWEST BANCOR	30,292	$772K	0.2%	—	—	COM	320867104
—	SYNOVUS FINL CORP	14,610	$772K	0.2%	—	—	COM NEW	87161C501
—	REALOGY HLDGS CORP	33,560	$765K	0.2%	—	—	COM	75605Y106
—	FUELCELL ENERGY INC	570,025	$752K	0.2%	—	—	COM NEW	35952H502
—	TUPPERWARE BRANDS CO	18,200	$751K	0.2%	—	—	COM	899896104
—	GOVERNMENT PPTYS INC	45,214	$717K	0.2%	—	—	COM SHS BEN INT	38376A103
—	WESCO AIRCRAFT HLDGS	62,470	$703K	0.2%	—	—	COM	950814103
KALU	KAISER ALUMINUM CORP	6,100	$635K	0.1%	—	—	COM PAR $0.01	483007704
—	SOUTH ST CORP	7,341	$633K	0.1%	—	—	COM	840441109
—	LYON WILLIAM HOMES	26,898	$624K	0.1%	—	—	CL A NEW	552074700
EVTC	EVERTEC INC	27,375	$598K	0.1%	—	—	COM	30040P103
—	HOEGH LNG PARTNERS L	30,967	$556K	0.1%	—	—	COM UNIT LTD	Y3262R100
—	CUBIC CORP	8,492	$545K	0.1%	—	—	COM	229669106
EZPW	EZCORP INC	44,100	$531K	0.1%	—	—	CL A NON VTG	302301106
EVRG	EVERGY INC	9,390	$527K	0.1%	—	—	COM	30034W106
GTLS	CHART INDS INC	8,494	$524K	0.1%	—	—	COM PAR $0.01	16115Q308
—	FOOT LOCKER INC	9,637	$507K	0.1%	—	—	COM	344849104
—	TEEKAY TANKERS LTD	418,650	$490K	0.1%	—	—	CL A	Y8565N102
—	SUPERIOR ENERGY SVCS	48,385	$471K	0.1%	—	—	COM	868157108
WMB	WILLIAMS COS INC DEL	17,070	$463K	0.1%	—	—	COM	969457100
—	KAPSTONE PAPER & PAC	12,731	$439K	0.1%	—	—	COM	48562P103
POR	PORTLAND GEN ELEC CO	10,200	$436K	0.1%	—	—	COM NEW	736508847
CRS	CARPENTER TECHNOLOGY	8,036	$422K	0.1%	—	—	COM	144285103
DRH	DIAMONDROCK HOSPITAL	33,571	$412K	0.1%	—	—	COM	252784301
—	BRIGHTSPHERE INVESTM	28,733	$410K	0.1%	—	—	SHS	G1644T109
CNMD	CONMED CORP	5,503	$403K	0.1%	—	—	COM	207410101
—	ARRIS INTL INC	15,616	$382K	0.1%	—	—	SHS	G0551A103
—	ATLANTIC CAP BANCSHA	19,374	$381K	0.1%	—	—	COM	048269203
—	MICRO FOCUS INTERNAT	20,248	$350K	0.1%	—	—	SPON ADR NEW	594837304
THC	TENET HEALTHCARE COR	9,725	$326K	0.1%	—	—	COM NEW	88033G407
—	ENSCO PLC	40,400	$293K	0.1%	—	—	SHS CLASS A	G3157S106
FBNC	FIRST BANCORP N C	6,839	$280K	0.1%	—	—	COM	318910106
NNI	NELNET INC	4,800	$280K	0.1%	—	—	CL A	64031N108
TTI	TETRA TECHNOLOGIES I	61,800	$275K	0.1%	—	—	COM	88162F105
MLR	MILLER INDS INC TENN	10,727	$274K	0.1%	—	—	COM NEW	600551204
NVRI	HARSCO CORP	11,700	$259K	0.1%	—	—	COM	415864107
—	MACQUARIE INFRASTRUC	5,955	$251K	0.1%	—	—	COM	55608B105
—	CHESAPEAKE ENERGY CO	46,700	$245K	0.1%	—	—	COM	165167107
WSFS	WSFS FINL CORP	4,169	$222K	0.0%	—	—	COM	929328102
—	CATCHMARK TIMBER TR	13,960	$178K	0.0%	—	—	CL A	14912Y202
—	ARC DOCUMENT SOLUTIO	47,823	$85,000	0.0%	—	—	COM	00191G103