Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	185,400	$21.87M	4.6%	—	—	COM	594918104
JPM	JPMORGAN CHASE & CO	169,264	$17.14M	3.6%	—	—	COM	46625H100
C	CITIGROUP INC	202,580	$12.61M	2.7%	—	—	COM NEW	172967424
GM	GENERAL MTRS CO	290,255	$10.77M	2.3%	—	—	COM	37045V100
CSCO	CISCO SYS INC	189,600	$10.24M	2.2%	—	—	COM	17275R102
KMI	KINDER MORGAN INC DE	451,000	$9.025M	1.9%	—	—	COM	49456B101
ORCL	ORACLE CORP	161,134	$8.655M	1.8%	—	—	COM	68389X105
CMCSA	COMCAST CORP NEW	210,000	$8.396M	1.8%	—	—	CL A	20030N101
BAC	BANK AMER CORP	295,173	$8.144M	1.7%	—	—	COM	060505104
LYB	LYONDELLBASELL INDUS	94,200	$7.92M	1.7%	—	—	SHS - A -	N53745100
GOOGL	ALPHABET INC	6,635	$7.809M	1.7%	—	—	CAP STK CL A	02079K305
MPC	MARATHON PETE CORP	130,000	$7.781M	1.7%	—	—	COM	56585A102
USFD	US FOODS HLDG CORP	220,000	$7.68M	1.6%	—	—	COM	912008109
—	COVANTA HLDG CORP	419,739	$7.266M	1.5%	—	—	COM	22282E102
WDC	WESTERN DIGITAL CORP	140,000	$6.728M	1.4%	—	—	COM	958102105
—	DOWDUPONT INC	125,000	$6.664M	1.4%	—	—	COM	26078J100
—	DOWDUPONT INC	179,274	$6.466M	1.4%	—	—	COM	26078J118
GOOG	ALPHABET INC	5,300	$6.219M	1.3%	—	—	CAP STK CL C	02079K107
PFE	PFIZER INC	139,870	$5.94M	1.3%	—	—	COM	717081103
—	HESS CORP	96,942	$5.839M	1.2%	—	—	COM	42809H107
CI	CIGNA CORP NEW	35,500	$5.709M	1.2%	—	—	COM	125523100
LNC	LINCOLN NATL CORP IN	96,500	$5.665M	1.2%	—	—	COM	534187109
DAL	DELTA AIR LINES INC	98,440	$5.084M	1.1%	—	—	COM NEW	247361702
NEAR	ISHARES US ETF TR	100,000	$5.024M	1.1%	—	—	SHT MAT BD ETF	46431W507
FLEX	FLEX LTD	496,000	$4.96M	1.1%	—	—	ORD	Y2573F102
ARMK	ARAMARK	167,500	$4.95M	1.1%	—	—	COM	03852U106
—	JACOBS ENGR GROUP IN	64,000	$4.812M	1.0%	—	—	COM	469814107
AXTA	AXALTA COATING SYS L	170,000	$4.286M	0.9%	—	—	COM	G0750C108
ADI	ANALOG DEVICES INC	40,000	$4.211M	0.9%	—	—	COM	032654105
—	DISH NETWORK CORP	130,000	$4.12M	0.9%	—	—	CL A	25470M109
CSX	CSX CORP	55,000	$4.115M	0.9%	—	—	COM	126408103
—	PIONEER NAT RES CO	26,800	$4.081M	0.9%	—	—	COM	723787107
UNH	UNITEDHEALTH GROUP I	16,500	$4.08M	0.9%	—	—	COM	91324P102
FDX	FEDEX CORP	21,700	$3.937M	0.8%	—	—	COM	31428X106
HCA	HCA HEALTHCARE INC	30,000	$3.911M	0.8%	—	—	COM	40412C101
—	UNITED TECHNOLOGIES	28,500	$3.673M	0.8%	—	—	COM	913017109
DIS	DISNEY WALT CO	32,969	$3.661M	0.8%	—	—	COM DISNEY	254687106
EOG	EOG RES INC	38,000	$3.617M	0.8%	—	—	COM	26875P101
ELV	ANTHEM INC	12,500	$3.587M	0.8%	—	—	COM	036752103
BA	BOEING CO	9,400	$3.585M	0.8%	—	—	COM	097023105
GLW	CORNING INC	107,935	$3.573M	0.8%	—	—	COM	219350105
VZ	VERIZON COMMUNICATIO	58,715	$3.472M	0.7%	—	—	COM	92343V104
DHI	D R HORTON INC	83,800	$3.468M	0.7%	—	—	COM	23331A109
VNO	VORNADO RLTY TR	50,515	$3.407M	0.7%	—	—	SH BEN INT	929042109
—	XEROX CORP	100,952	$3.228M	0.7%	—	—	COM NEW	984121608
AIG	AMERICAN INTL GROUP	74,881	$3.224M	0.7%	—	—	COM NEW	026874784
MSI	MOTOROLA SOLUTIONS I	22,900	$3.216M	0.7%	—	—	COM NEW	620076307
AVT	AVNET INC	72,961	$3.164M	0.7%	—	—	COM	053807103
TRV	TRAVELERS COMPANIES	22,600	$3.1M	0.7%	—	—	COM	89417E109
R	RYDER SYS INC	49,846	$3.09M	0.7%	—	—	COM	783549108
HAL	HALLIBURTON CO	99,076	$2.903M	0.6%	—	—	COM	406216101
TMUS	T MOBILE US INC	42,000	$2.902M	0.6%	—	—	COM	872590104
JELD	JELD-WEN HLDG INC	163,499	$2.887M	0.6%	—	—	COM	47580P103
LKQ	LKQ CORP	100,000	$2.838M	0.6%	—	—	COM	501889208
F	FORD MTR CO DEL	316,162	$2.776M	0.6%	—	—	COM	345370860
URI	UNITED RENTALS INC	24,100	$2.753M	0.6%	—	—	COM	911363109
AXS	AXIS CAPITAL HOLDING	50,240	$2.752M	0.6%	—	—	SHS	G0692U109
MCK	MCKESSON CORP	22,952	$2.687M	0.6%	—	—	COM	58155Q103
COF	CAPITAL ONE FINL COR	31,827	$2.6M	0.6%	—	—	COM	14040H105
IP	INTL PAPER CO	55,795	$2.582M	0.5%	—	—	COM	460146103
KBR	KBR INC	134,684	$2.571M	0.5%	—	—	COM	48242W106
—	AON PLC	15,000	$2.561M	0.5%	—	—	SHS CL A	G0408V102
LEN	LENNAR CORP	52,000	$2.553M	0.5%	—	—	CL A	526057104
OMC	OMNICOM GROUP INC	34,457	$2.515M	0.5%	—	—	COM	681919106
TEX	TEREX CORP NEW	77,142	$2.479M	0.5%	—	—	COM	880779103
LEA	LEAR CORP	18,258	$2.478M	0.5%	—	—	COM NEW	521865204
MET	METLIFE INC	57,490	$2.447M	0.5%	—	—	COM	59156R108
—	WPX ENERGY INC	186,500	$2.445M	0.5%	—	—	COM	98212B103
CTSH	COGNIZANT TECHNOLOGY	33,367	$2.417M	0.5%	—	—	CL A	192446102
CPS	COOPER STD HLDGS INC	49,976	$2.347M	0.5%	—	—	COM	21676P103
CVS	CVS HEALTH CORP	43,165	$2.328M	0.5%	—	—	COM	126650100
HPE	HEWLETT PACKARD ENTE	150,554	$2.323M	0.5%	—	—	COM	42824C109
EIX	EDISON INTL	36,162	$2.239M	0.5%	—	—	COM	281020107
TXT	TEXTRON INC	43,500	$2.204M	0.5%	—	—	COM	883203101
AAPL	APPLE INC	11,500	$2.184M	0.5%	—	—	COM	037833100
NG	NOVAGOLD RES INC	509,124	$2.123M	0.5%	—	—	COM NEW	66987E206
MS	MORGAN STANLEY	49,734	$2.099M	0.4%	—	—	COM NEW	617446448
—	BARRICK GOLD CORPORA	150,595	$2.065M	0.4%	—	—	COM	067901108
—	ATHENE HLDG LTD	50,000	$2.04M	0.4%	—	—	CL A	G0684D107
WFC	WELLS FARGO CO NEW	42,147	$2.037M	0.4%	—	—	COM	949746101
—	AXA EQUITABLE HLDGS	99,445	$2.003M	0.4%	—	—	COM	054561105
—	CVR PARTNERS LP	502,664	$1.991M	0.4%	—	—	COM	126633106
BEN	FRANKLIN RES INC	59,515	$1.972M	0.4%	—	—	COM	354613101
—	MYLAN N V	68,171	$1.932M	0.4%	—	—	SHS EURO	N59465109
KHC	KRAFT HEINZ CO	58,365	$1.906M	0.4%	—	—	COM	500754106
—	NATIONAL OILWELL VAR	71,195	$1.897M	0.4%	—	—	COM	637071101
NWL	NEWELL BRANDS INC	119,068	$1.827M	0.4%	—	—	COM	651229106
CMTL	COMTECH TELECOMMUNIC	77,219	$1.793M	0.4%	—	—	COM NEW	205826209
CVE	CENOVUS ENERGY INC	205,929	$1.789M	0.4%	—	—	COM	15135U109
CNO	CNO FINL GROUP INC	110,159	$1.782M	0.4%	—	—	COM	12621E103
ETN	EATON CORP PLC	22,100	$1.78M	0.4%	—	—	SHS	G29183103
SWK	STANLEY BLACK & DECK	12,866	$1.752M	0.4%	—	—	COM	854502101
PVH	PVH CORP	14,263	$1.739M	0.4%	—	—	COM	693656100
VOYA	VOYA FINL INC	32,300	$1.614M	0.3%	—	—	COM	929089100
ACM	AECOM	53,459	$1.586M	0.3%	—	—	COM	00766T100
GS	GOLDMAN SACHS GROUP	7,949	$1.526M	0.3%	—	—	COM	38141G104
PBI	PITNEY BOWES INC	218,965	$1.504M	0.3%	—	—	COM	724479100
T	AT&T INC	46,014	$1.443M	0.3%	—	—	COM	00206R102
—	ACTUANT CORP	55,925	$1.363M	0.3%	—	—	CL A NEW	00508X203
KO	COCA COLA CO	28,500	$1.336M	0.3%	—	—	COM	191216100
OXY	OCCIDENTAL PETE CORP	19,590	$1.297M	0.3%	—	—	COM	674599105
FHN	FIRST HORIZON NATL C	92,300	$1.29M	0.3%	—	—	COM	320517105
FCNCA	FIRST CTZNS BANCSHAR	3,145	$1.281M	0.3%	—	—	CL A	31946M103
—	ANIXTER INTL INC	22,692	$1.273M	0.3%	—	—	COM	035290105
CAR	AVIS BUDGET GROUP IN	36,386	$1.268M	0.3%	—	—	COM	053774105
CAT	CATERPILLAR INC DEL	9,205	$1.247M	0.3%	—	—	COM	149123101
TRS	TRIMAS CORP	40,644	$1.229M	0.3%	—	—	COM NEW	896215209
—	ROYAL DUTCH SHELL PL	19,490	$1.22M	0.3%	—	—	SPONS ADR A	780259206
UBS	UBS GROUP AG	100,375	$1.217M	0.3%	—	—	SHS	H42097107
XOM	EXXON MOBIL CORP	14,998	$1.212M	0.3%	—	—	COM	30231G102
ASB	ASSOCIATED BANC CORP	55,074	$1.176M	0.2%	—	—	COM	045487105
—	MASONITE INTL CORP N	23,464	$1.171M	0.2%	—	—	COM	575385109
—	REV GROUP INC	105,669	$1.157M	0.2%	—	—	COM	749527107
KKR	KKR & CO INC	47,793	$1.123M	0.2%	—	—	CL A	48251W104
ROCK	GIBRALTAR INDS INC	26,963	$1.095M	0.2%	—	—	COM	374689107
VRTS	VIRTUS INVT PARTNERS	10,485	$1.023M	0.2%	—	—	COM	92828Q109
—	C&J ENERGY SVCS INC	65,005	$1.009M	0.2%	—	—	COM	12674R100
HOPE	HOPE BANCORP INC	75,746	$991K	0.2%	—	—	COM	43940T109
MD	MEDNAX INC	36,090	$981K	0.2%	—	—	COM	58502B106
—	GARDNER DENVER HLDGS	35,000	$973K	0.2%	—	—	COM	36555P107
SCSC	SCANSOURCE INC	27,038	$969K	0.2%	—	—	COM	806037107
PSX	PHILLIPS 66	10,000	$952K	0.2%	—	—	COM	718546104
—	GRANITE REAL ESTATE	19,800	$948K	0.2%	—	—	UNIT 99/99/9999	387437114
ENVA	ENOVA INTL INC	41,157	$939K	0.2%	—	—	COM	29357K103
UVV	UNIVERSAL CORP VA	16,093	$927K	0.2%	—	—	COM	913456109
MUR	MURPHY OIL CORP	31,414	$920K	0.2%	—	—	COM	626717102
NWSA	NEWS CORP NEW	73,225	$911K	0.2%	—	—	CL A	65249B109
—	ACTIVISION BLIZZARD	20,000	$911K	0.2%	—	—	COM	00507V109
VREX	VAREX IMAGING CORP	26,509	$898K	0.2%	—	—	COM	92214X106
—	WESCO AIRCRAFT HLDGS	100,570	$884K	0.2%	—	—	COM	950814103
GIL	GILDAN ACTIVEWEAR IN	24,584	$884K	0.2%	—	—	COM	375916103
—	CELESTICA INC	104,004	$879K	0.2%	—	—	SUB VTG SHS	15101Q108
SPB	SPECTRUM BRANDS HLDG	16,023	$878K	0.2%	—	—	COM	84790A105
—	ARGO GROUP INTL HLDG	12,212	$863K	0.2%	—	—	COM	G0464B107
—	CHESAPEAKE ENERGY CO	266,646	$827K	0.2%	—	—	COM	165167107
—	FIRST MIDWEST BANCOR	40,260	$824K	0.2%	—	—	COM	320867104
—	ARRIS INTERNATIONAL	25,916	$819K	0.2%	—	—	SHS	G0551A103
—	SYNOVUS FINL CORP	23,809	$818K	0.2%	—	—	COM NEW	87161C501
SAIC	SCIENCE APPLICATNS I	10,200	$785K	0.2%	—	—	COM	808625107
WBS	WEBSTER FINL CORP CO	15,337	$777K	0.2%	—	—	COM	947890109
—	AMERICAN EQTY INVT L	28,585	$772K	0.2%	—	—	COM	025676206
IOSP	INNOSPEC INC	9,217	$768K	0.2%	—	—	COM	45768S105
—	TRIPLE-S MGMT CORP	32,828	$749K	0.2%	—	—	CL B	896749108
BKD	BROOKDALE SR LIVING	113,513	$747K	0.2%	—	—	COM	112463104
GLNG	GOLAR LNG LTD BERMUD	35,153	$741K	0.2%	—	—	SHS	G9456A100
—	TCF FINL CORP	35,599	$737K	0.2%	—	—	COM	872275102
WSFS	WSFS FINL CORP	17,269	$667K	0.1%	—	—	COM	929328102
JBL	JABIL INC	24,265	$645K	0.1%	—	—	COM	466313103
EZPW	EZCORP INC	69,000	$643K	0.1%	—	—	CL A NON VTG	302301106
KALU	KAISER ALUMINUM CORP	5,100	$534K	0.1%	—	—	COM PAR $0.01	483007704
POR	PORTLAND GEN ELEC CO	10,200	$529K	0.1%	—	—	COM NEW	736508847
NSIT	INSIGHT ENTERPRISES	9,409	$518K	0.1%	—	—	COM	45765U103
OPITQ	OFFICE PPTYS INCOME	18,553	$513K	0.1%	—	—	COM SHS BEN INT	67623C109
—	SOUTH ST CORP	7,341	$502K	0.1%	—	—	COM	840441109
—	MACQUARIE INFRASTRUC	11,910	$491K	0.1%	—	—	COM	55608B105
WMB	WILLIAMS COS INC DEL	17,070	$490K	0.1%	—	—	COM	969457100
—	TUPPERWARE BRANDS CO	18,600	$476K	0.1%	—	—	COM	899896104
BKH	BLACK HILLS CORP	6,400	$474K	0.1%	—	—	COM	092113109
—	TEEKAY TANKERS LTD	445,950	$433K	0.1%	—	—	CL A	Y8565N102
—	HANGER INC	22,700	$432K	0.1%	—	—	COM NEW	41043F208
CRS	CARPENTER TECHNOLOGY	9,036	$414K	0.1%	—	—	COM	144285103
—	LYON WILLIAM HOMES	26,898	$413K	0.1%	—	—	CL A NEW	552074700
CNMD	CONMED CORP	4,903	$408K	0.1%	—	—	COM	207410101
THC	TENET HEALTHCARE COR	13,625	$393K	0.1%	—	—	COM NEW	88033G407
—	REALOGY HLDGS CORP	33,560	$383K	0.1%	—	—	COM	75605Y106
DRH	DIAMONDROCK HOSPITAL	33,571	$364K	0.1%	—	—	COM	252784301
WAB	WABTEC CORP	4,900	$361K	0.1%	—	—	COM	929740108
MPAA	MOTORCAR PTS AMER IN	17,253	$326K	0.1%	—	—	COM	620071100
MLR	MILLER INDS INC TENN	10,527	$325K	0.1%	—	—	COM NEW	600551204
FBNC	FIRST BANCORP N C	9,339	$325K	0.1%	—	—	COM	318910106
—	STEELCASE INC	21,407	$311K	0.1%	—	—	CL A	858155203
—	ATLANTIC CAP BANCSHA	17,173	$306K	0.1%	—	—	COM	048269203
—	BRIGHTSPHERE INVESTM	22,133	$300K	0.1%	—	—	SHS	G1644T109
—	FUELCELL ENERGY INC	1,140,050	$281K	0.1%	—	—	COM NEW	35952H502
—	HOEGH LNG PARTNERS L	14,067	$275K	0.1%	—	—	COM UNIT LTD	Y3262R100
—	HIGHPOINT RES CORP	124,500	$275K	0.1%	—	—	COM	43114K108
UNP	UNION PACIFIC CORP	1,600	$268K	0.1%	—	—	COM	907818108
—	NAVIGANT CONSULTING	13,686	$266K	0.1%	—	—	COM	63935N107
NNI	NELNET INC	4,500	$248K	0.1%	—	—	CL A	64031N108
—	SUPERIOR ENERGY SVCS	31,500	$147K	0.0%	—	—	COM	868157108
—	CATCHMARK TIMBER TR	13,960	$137K	0.0%	—	—	CL A	14912Y202
TTI	TETRA TECHNOLOGIES I	55,300	$129K	0.0%	—	—	COM	88162F105
—	ENSCO PLC	32,600	$128K	0.0%	—	—	SHS CLASS A	G3157S106
—	ARC DOCUMENT SOLUTIO	47,823	$107K	0.0%	—	—	COM	00191G103