Location: Atlanta, GA
CIK: 0001730630 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIPLOMAT PHARMACY INC | 95,150 | $2.432M | 1.4% | $20.14 | — | COM | 25456K101 |
| INTC | INTEL CORP | 39,319 | $1.955M | 1.1% | $36.55 | +23.2% | COM | 458140100 |
| — | MICHAEL KORS HLDGS LTD | 28,895 | $1.924M | 1.1% | $63.00 | — | SHS | G60754101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 76,400 | $1.776M | 1.0% | $12.29 | +47.8% | COM | 02553E106 |
| — | DOMTAR CORP | 37,050 | $1.769M | 1.0% | $49.48 | — | COM NEW | 257559203 |
| KSS | KOHLS CORP | 22,150 | $1.615M | 0.9% | $46.30 | +44.0% | COM | 500255104 |
| CF | CF INDS HLDGS INC | 35,975 | $1.597M | 0.9% | $30.77 | +9.6% | COM | 125269100 |
| M | MACYS INC | 42,289 | $1.583M | 0.9% | $22.21 | +50.9% | COM | 55616P104 |
| MOS | MOSAIC CO NEW | 53,975 | $1.514M | 0.9% | $20.28 | +17.8% | COM | 61945C103 |
| MSFT | MICROSOFT CORP | 14,769 | $1.456M | 0.8% | $75.69 | +18.6% | COM | 594918104 |
| NTR | NUTRIEN LTD | 26,739 | $1.454M | 0.8% | $38.36 | -0.1% | COM | 67077M108 |
| JBL | JABIL INC | 51,608 | $1.427M | 0.8% | $26.87 | -0.2% | COM | 466313103 |
| TGT | TARGET CORP | 18,100 | $1.378M | 0.8% | $48.22 | +23.7% | COM | 87612E106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 58,154 | $1.349M | 0.8% | $18.20 | -1.8% | COM | 928298108 |
| EQNR | EQUINOR ASA | 49,800 | $1.315M | 0.8% | $26.41 | — | SPONSORED ADR | 29446M102 |
| — | ACTUANT CORP | 44,725 | $1.313M | 0.8% | $25.29 | — | CL A NEW | 00508X203 |
| NVRI | HARSCO CORP | 57,925 | $1.28M | 0.7% | $19.27 | +19.8% | COM | 415864107 |
| NRG | NRG ENERGY INC | 40,230 | $1.235M | 0.7% | $22.64 | +18.4% | COM NEW | 629377508 |
| SNY | SANOFI | 30,808 | $1.233M | 0.7% | $42.13 | — | SPONSORED ADR | 80105N105 |
| — | BB&T CORP | 24,362 | $1.229M | 0.7% | $49.71 | — | COM | 054937107 |
| KELYA | KELLY SVCS INC | 52,700 | $1.183M | 0.7% | $24.80 | -5.0% | CL A | 488152208 |
| JEF | JEFFERIES FINL GROUP INC | 49,448 | $1.124M | 0.7% | $16.63 | 0.0% | COM | 47233W109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 44,675 | $1.114M | 0.6% | $29.51 | — | SPONSORED ADR | 204429104 |
| IP | INTL PAPER CO | 21,243 | $1.106M | 0.6% | $37.51 | -3.1% | COM | 460146103 |
| — | DEAN FOODS CO NEW | 105,276 | $1.106M | 0.6% | $9.64 | — | COM NEW | 242370203 |
| HMC | HONDA MOTOR LTD | 37,432 | $1.096M | 0.6% | $34.00 | — | AMERN SHS | 438128308 |
| SIG | SIGNET JEWELERS LIMITED | 19,350 | $1.079M | 0.6% | $45.19 | -16.6% | SHS | G81276100 |
| CECO | CECO ENVIRONMENTAL CORP | 175,525 | $1.078M | 0.6% | $4.68 | +17.3% | COM | 125141101 |
| CSCO | CISCO SYS INC | 24,904 | $1.072M | 0.6% | $28.54 | +21.7% | COM | 17275R102 |
| — | REGIS CORP MINN | 64,575 | $1.068M | 0.6% | $15.36 | — | COM | 758932107 |
| THC | TENET HEALTHCARE CORP | 31,775 | $1.067M | 0.6% | $14.50 | +114.3% | COM NEW | 88033G407 |
| — | DSW INC | 41,300 | $1.066M | 0.6% | $21.46 | — | CL A | 23334L102 |
| — | ESSENDANT INC | 79,350 | $1.049M | 0.6% | $9.10 | — | COM | 296689102 |
| NTAP | NETAPP INC | 13,245 | $1.04M | 0.6% | $40.82 | +40.1% | COM | 64110D104 |
| ANDE | ANDERSONS INC | 30,225 | $1.034M | 0.6% | $27.78 | +0.2% | COM | 034164103 |
| T | AT&T INC | 31,663 | $1.017M | 0.6% | $14.98 | -3.0% | COM | 00206R102 |
| — | BT GROUP PLC | 69,725 | $1.008M | 0.6% | $18.22 | — | ADR | 05577E101 |
| — | WESCO AIRCRAFT HLDGS INC | 87,400 | $983K | 0.6% | $7.44 | — | COM | 950814103 |
| GTLS | CHART INDS INC | 15,500 | $956K | 0.6% | $44.63 | +40.8% | COM PAR $0.01 | 16115Q308 |
| RCI | ROGERS COMMUNICATIONS INC | 19,950 | $947K | 0.5% | $52.12 | -9.8% | CL B | 775109200 |
| SAH | SONIC AUTOMOTIVE INC | 45,475 | $937K | 0.5% | $20.37 | +2.4% | CL A | 83545G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,925 | $925K | 0.5% | $18.80 | +4.0% | COM | 962879102 |
| MLI | MUELLER INDS INC | 31,300 | $924K | 0.5% | $15.58 | -16.6% | COM | 624756102 |
| GEF | GREIF INC | 17,450 | $923K | 0.5% | $42.39 | +2.6% | CL A | 397624107 |
| — | GUESS INC | 42,852 | $917K | 0.5% | $16.97 | — | COM | 401617105 |
| FE | FIRSTENERGY CORP | 25,549 | $917K | 0.5% | $23.35 | +7.6% | COM | 337932107 |
| MRK | MERCK & CO INC | 15,075 | $915K | 0.5% | $43.12 | +3.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 24,962 | $906K | 0.5% | $23.84 | +1.9% | COM | 717081103 |
| — | OWENS ILL INC | 51,850 | $872K | 0.5% | $22.16 | — | COM NEW | 690768403 |
| CAJPY | CANON INC | 26,625 | $870K | 0.5% | $37.41 | — | SPONSORED ADR | 138006309 |
| SO | SOUTHERN CO | 18,614 | $862K | 0.5% | $32.20 | +2.0% | COM | 842587107 |
| GIII | G-III APPAREL GROUP LTD | 19,275 | $856K | 0.5% | $29.58 | +36.9% | COM | 36237H101 |
| FLR | FLUOR CORP NEW | 17,525 | $855K | 0.5% | $43.82 | +13.4% | COM | 343412102 |
| SU | SUNCOR ENERGY INC NEW | 20,677 | $841K | 0.5% | $25.62 | +13.9% | COM | 867224107 |
| — | SPARTANNASH CO | 32,330 | $825K | 0.5% | $26.48 | — | COM | 847215100 |
| AES | AES CORP | 61,424 | $824K | 0.5% | $8.06 | +16.3% | COM | 00130H105 |
| AVT | AVNET INC | 19,169 | $822K | 0.5% | $32.92 | +2.1% | COM | 053807103 |
| VOD | VODAFONE GROUP PLC NEW | 33,682 | $819K | 0.5% | $31.78 | — | SPONSORED ADR | 92857W308 |
| WPP | WPP PLC NEW | 10,347 | $813K | 0.5% | $79.51 | — | ADR | 92937A102 |
| — | QUALITY SYS INC | 41,475 | $809K | 0.5% | $13.58 | — | COM | 747582104 |
| TELFY | TELEFONICA S A | 94,725 | $808K | 0.5% | $9.68 | — | SPONSORED ADR | 879382208 |
| TITN | TITAN MACHY INC | 51,130 | $795K | 0.5% | $17.20 | +12.6% | COM | 88830R101 |
| KBR | KBR INC | 44,175 | $792K | 0.5% | $16.99 | -7.0% | COM | 48242W106 |
| ABBNY | ABB LTD | 36,357 | $791K | 0.5% | $26.83 | — | SPONSORED ADR | 000375204 |
| AVD | AMERICAN VANGUARD CORP | 34,225 | $785K | 0.5% | $19.96 | +6.9% | COM | 030371108 |
| HZO | MARINEMAX INC | 41,375 | $784K | 0.5% | $19.26 | +12.3% | COM | 567908108 |
| XOM | EXXON MOBIL CORP | 9,396 | $777K | 0.5% | $56.14 | 0.0% | COM | 30231G102 |
| — | LSC COMMUNICATIONS INC | 49,585 | $777K | 0.5% | $17.45 | — | COM | 50218P107 |
| DAR | DARLING INGREDIENTS INC | 38,600 | $767K | 0.4% | $17.28 | +4.9% | COM | 237266101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,617 | $745K | 0.4% | $19.02 | — | SPONSORED ADR | 881624209 |
| RIO | RIO TINTO PLC | 13,340 | $740K | 0.4% | $52.93 | — | SPONSORED ADR | 767204100 |
| CPB | CAMPBELL SOUP CO | 18,175 | $737K | 0.4% | $30.19 | 0.0% | COM | 134429109 |
| — | TRIUMPH GROUP INC NEW | 37,575 | $736K | 0.4% | $27.20 | — | COM | 896818101 |
| CCJ | CAMECO CORP | 64,550 | $726K | 0.4% | $9.02 | +17.2% | COM | 13321L108 |
| — | BANCO SANTANDER S A | 108,300 | $725K | 0.4% | $7.17 | — | SPONSORED ADR B | 05969B103 |
| — | HUANENG PWR INTL INC | 27,490 | $722K | 0.4% | $25.02 | — | SPON ADR H SHS | 443304100 |
| KOP | KOPPERS HOLDINGS INC | 18,800 | $721K | 0.4% | $47.24 | -14.7% | COM | 50060P106 |
| SLB | SCHLUMBERGER LTD | 10,753 | $721K | 0.4% | $51.22 | +7.5% | COM | 806857108 |
| UPBD | RENT A CTR INC NEW | 48,975 | $721K | 0.4% | $10.84 | -0.0% | COM | 76009N100 |
| — | GLAXOSMITHKLINE PLC | 17,835 | $719K | 0.4% | $35.66 | — | SPONSORED ADR | 37733W105 |
| — | GOLDCORP INC NEW | 52,250 | $716K | 0.4% | $12.79 | — | COM | 380956409 |
| NGG | NATIONAL GRID PLC | 12,816 | $716K | 0.4% | $56.46 | — | SPONSORED ADR NE | 636274409 |
| MAT | MATTEL INC | 43,442 | $713K | 0.4% | $15.85 | -4.2% | COM | 577081102 |
| ACH | OWENS & MINOR INC NEW | 42,675 | $713K | 0.4% | $15.51 | 0.0% | COM | 690732102 |
| C | CITIGROUP INC | 10,628 | $711K | 0.4% | $56.47 | -6.1% | COM NEW | 172967424 |
| TECK | TECK RESOURCES LTD | 27,650 | $704K | 0.4% | $22.79 | +17.5% | CL B | 878742204 |
| — | TIVO CORP | 52,150 | $701K | 0.4% | $13.55 | — | COM | 88870P106 |
| PPL | PPL CORP | 24,550 | $701K | 0.4% | $20.88 | -5.6% | COM | 69351T106 |
| — | VISTA OUTDOOR INC | 45,225 | $701K | 0.4% | $14.63 | — | COM | 928377100 |
| RCKY | ROCKY BRANDS INC | 23,200 | $696K | 0.4% | $17.12 | +51.6% | COM | 774515100 |
| LMT | LOCKHEED MARTIN CORP | 2,344 | $692K | 0.4% | $253.57 | +3.5% | COM | 539830109 |
| MMI | MARCUS & MILLICHAP INC | 17,650 | $689K | 0.4% | $27.57 | +23.9% | COM | 566324109 |
| MS | MORGAN STANLEY | 14,281 | $677K | 0.4% | $39.73 | +4.3% | COM NEW | 617446448 |
| BGS | B & G FOODS INC NEW | 22,550 | $674K | 0.4% | $15.34 | -10.6% | COM | 05508R106 |
| KMT | KENNAMETAL INC | 18,775 | $674K | 0.4% | $35.53 | -12.9% | COM | 489170100 |
| — | TUPPERWARE BRANDS CORP | 16,275 | $671K | 0.4% | $41.23 | — | COM | 899896104 |
| DAL | DELTA AIR LINES INC DEL | 13,506 | $669K | 0.4% | $47.79 | +3.4% | COM NEW | 247361702 |
| — | BUNGE LIMITED | 9,575 | $667K | 0.4% | $67.16 | — | COM | G16962105 |
| — | SYNTEL INC | 20,150 | $647K | 0.4% | $22.98 | — | COM | 87162H103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,087 | $646K | 0.4% | $126.99 | — | S&P SML600 GWT | 46137V175 |
| — | PATTERSON COMPANIES INC | 28,500 | $646K | 0.4% | $22.21 | — | COM | 703395103 |
| MDU | MDU RES GROUP INC | 22,375 | $642K | 0.4% | $8.04 | +5.7% | COM | 552690109 |
| GIS | GENERAL MLS INC | 14,362 | $636K | 0.4% | $33.42 | 0.0% | COM | 370334104 |
| FLEX | FLEX LTD | 44,819 | $632K | 0.4% | $13.52 | -17.0% | ORD | Y2573F102 |
| EXC | EXELON CORP | 14,788 | $630K | 0.4% | $21.66 | +1.4% | COM | 30161N101 |
| SCHA | SCHWAB STRATEGIC TR | 8,549 | $629K | 0.4% | $70.26 | — | US SML CAP ETF | 808524607 |
| BTI | BRITISH AMERN TOB PLC | 12,459 | $629K | 0.4% | $50.49 | — | SPONSORED ADR | 110448107 |
| BAC | BANK AMER CORP | 22,249 | $627K | 0.4% | $22.78 | +9.1% | COM | 060505104 |
| BRC | BRADY CORP | 16,250 | $626K | 0.4% | $33.32 | +0.9% | CL A | 104674106 |
| — | CHINA UNICOM (HONG KONG) LTD | 49,700 | $622K | 0.4% | $13.52 | — | SPONSORED ADR | 16945R104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,405 | $620K | 0.4% | $114.71 | — | S&P500 PUR GWT | 46137V266 |
| — | XEROX CORP | 25,644 | $615K | 0.4% | $29.06 | — | COM NEW | 984121608 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,950 | $614K | 0.4% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| — | OPPENHEIMER ETF TR | 9,965 | $609K | 0.4% | $59.49 | — | S&P MDCP 400 REV | 68386C203 |
| DBEF | DBX ETF TR | 19,335 | $607K | 0.4% | $30.88 | — | XTRACK MSCI EAFE | 233051200 |
| MTRN | MATERION CORP | 11,175 | $605K | 0.4% | $47.56 | +14.2% | COM | 576690101 |
| MDYG | SPDR SERIES TRUST | 11,160 | $603K | 0.3% | $79.75 | — | S&P 400 MDCP GRW | 78464A821 |
| TV | GRUPO TELEVISA SA | 31,375 | $595K | 0.3% | $18.67 | — | SPON ADR REP ORD | 40049J206 |
| VZ | VERIZON COMMUNICATIONS INC | 11,752 | $591K | 0.3% | $32.04 | +0.5% | COM | 92343V104 |
| NWL | NEWELL BRANDS INC | 22,879 | $590K | 0.3% | $23.54 | -22.6% | COM | 651229106 |
| PBF | PBF ENERGY INC | 14,050 | $589K | 0.3% | $30.91 | +35.4% | CL A | 69318G106 |
| — | COMPANHIA PARANAENSE ENERG C | 105,300 | $588K | 0.3% | $5.58 | — | SPON ADR PFD | 20441B407 |
| ACM | AECOM | 17,426 | $576K | 0.3% | $34.97 | -5.7% | COM | 00766T100 |
| L | LOEWS CORP | 11,875 | $573K | 0.3% | $47.67 | +2.1% | COM | 540424108 |
| SEM | SELECT MED HLDGS CORP | 31,225 | $567K | 0.3% | $8.80 | +2.8% | COM | 81619Q105 |
| WLK | WESTLAKE CHEM CORP | 5,250 | $565K | 0.3% | $82.61 | +20.2% | COM | 960413102 |
| GVA | GRANITE CONSTR INC | 10,044 | $559K | 0.3% | $56.52 | 0.0% | COM | 387328107 |
| — | GLATFELTER | 28,350 | $555K | 0.3% | $21.43 | — | COM | 377316104 |
| — | HOLLYFRONTIER CORP | 7,900 | $541K | 0.3% | $51.27 | — | COM | 436106108 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,550 | $534K | 0.3% | $32.11 | -33.1% | COM | 72147K108 |
| CVS | CVS HEALTH CORP | 8,235 | $530K | 0.3% | $55.85 | -7.5% | COM | 126650100 |
| — | H & E EQUIPMENT SERVICES INC | 14,000 | $527K | 0.3% | $40.64 | — | COM | 404030108 |
| WMT | WALMART INC | 6,152 | $527K | 0.3% | $26.82 | -5.8% | COM | 931142103 |
| GLW | CORNING INC | 18,840 | $518K | 0.3% | $25.23 | -11.3% | COM | 219350105 |
| — | DOWDUPONT INC | 7,830 | $516K | 0.3% | $70.67 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,680 | $514K | 0.3% | $101.72 | -1.7% | COM | 459200101 |
| OLN | OLIN CORP | 17,750 | $510K | 0.3% | $28.32 | -11.5% | COM PAR $1 | 680665205 |
| — | KRATON CORPORATION | 10,950 | $505K | 0.3% | $48.13 | — | COM | 50077C106 |
| TRS | TRIMAS CORP | 16,925 | $498K | 0.3% | $26.64 | +6.6% | COM NEW | 896215209 |
| — | AMERICA MOVIL SAB DE CV | 29,590 | $493K | 0.3% | $17.16 | — | SPON ADR L SHS | 02364W105 |
| PTEN | PATTERSON UTI ENERGY INC | 27,325 | $492K | 0.3% | $20.71 | -3.2% | COM | 703481101 |
| — | ARRIS INTL INC | 20,075 | $491K | 0.3% | $25.67 | — | SHS | G0551A103 |
| — | REALOGY HLDGS CORP | 21,507 | $490K | 0.3% | $26.42 | — | COM | 75605Y106 |
| WSM | WILLIAMS SONOMA INC | 7,966 | $489K | 0.3% | $21.19 | +6.7% | COM | 969904101 |
| HSBC | HSBC HLDGS PLC | 10,266 | $484K | 0.3% | $51.62 | — | SPON ADR NEW | 404280406 |
| STN | STANTEC INC | 18,700 | $480K | 0.3% | $27.91 | — | COM | 85472N109 |
| ERIC | ERICSSON | 61,425 | $471K | 0.3% | $6.70 | — | ADR B SEK 10 | 294821608 |
| CNQ | CANADIAN NAT RES LTD | 13,026 | $470K | 0.3% | $11.45 | +2.3% | COM | 136385101 |
| — | SCANA CORP NEW | 12,175 | $469K | 0.3% | $39.75 | — | COM | 80589M102 |
| TWI | TITAN INTL INC ILL | 43,650 | $468K | 0.3% | $10.99 | +4.4% | COM | 88830M102 |
| BHE | BENCHMARK ELECTRS INC | 16,000 | $466K | 0.3% | $25.88 | -7.4% | COM | 08160H101 |
| E | ENI S P A | 12,200 | $453K | 0.3% | $33.20 | — | SPONSORED ADR | 26874R108 |
| ACCO | ACCO BRANDS CORP | 32,143 | $445K | 0.3% | $8.97 | +0.4% | COM | 00081T108 |
| — | ROYAL DUTCH SHELL PLC | 6,372 | $441K | 0.3% | $66.76 | — | SPONS ADR A | 780259206 |
| SYNA | SYNAPTICS INC | 8,725 | $439K | 0.3% | $38.45 | +18.0% | COM | 87157D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,482 | $435K | 0.3% | $32.34 | +10.9% | COM | 039483102 |
| — | ACETO CORP | 128,982 | $432K | 0.3% | $8.05 | — | COM | 004446100 |
| — | ENVISION HEALTHCARE CORP | 9,783 | $431K | 0.3% | $34.55 | — | COM | 29414D100 |
| — | KEMET CORP | 17,753 | $429K | 0.2% | $15.04 | — | COM NEW | 488360207 |
| — | JUNIPER NETWORKS INC | 15,600 | $428K | 0.2% | $28.53 | — | COM | 48203R104 |
| — | SCHNITZER STL INDS | 12,600 | $425K | 0.2% | $33.53 | — | CL A | 806882106 |
| BP | BP PLC | 9,150 | $418K | 0.2% | $42.08 | — | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 9,030 | $416K | 0.2% | $53.67 | — | ADR | 670100205 |
| PRIM | PRIMORIS SVCS CORP | 15,200 | $414K | 0.2% | $27.82 | -4.6% | COM | 74164F103 |
| — | ENEL GENERACION CHILE S A | 20,575 | $412K | 0.2% | $26.60 | — | SPONSORED ADR | 29244T101 |
| — | AKORN INC | 24,800 | $411K | 0.2% | $31.85 | — | COM | 009728106 |
| — | BRF SA | 87,325 | $409K | 0.2% | $11.25 | — | SPONSORED ADR | 10552T107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 17,850 | $395K | 0.2% | $22.30 | — | SHS | G45667105 |
| HPQ | HP INC | 17,288 | $392K | 0.2% | $16.24 | +6.1% | COM | 40434L105 |
| — | ENDO INTL PLC | 41,025 | $387K | 0.2% | $7.59 | — | SHS | G30401106 |
| — | NUANCE COMMUNICATIONS INC | 27,650 | $384K | 0.2% | $16.36 | — | COM | 67020Y100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 31,825 | $382K | 0.2% | $13.89 | -11.3% | COM | 01988P108 |
| CMCSA | COMCAST CORP NEW | 11,589 | $380K | 0.2% | $30.41 | -11.7% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 27,825 | $379K | 0.2% | $17.33 | — | COM | 369604103 |
| AAPL | APPLE INC | 2,049 | $379K | 0.2% | $39.08 | +9.4% | COM | 037833100 |
| — | LIBBEY INC | 46,050 | $374K | 0.2% | $6.16 | — | COM | 529898108 |
| — | LAZARD LTD | 7,650 | $374K | 0.2% | $52.37 | — | SHS A | G54050102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,200 | $373K | 0.2% | $58.65 | — | COM NEW | 049164205 |
| CNDT | CONDUENT INC | 20,449 | $372K | 0.2% | $15.71 | +22.9% | COM | 206787103 |
| KLIC | KULICKE & SOFFA INDS INC | 15,500 | $369K | 0.2% | $20.80 | -0.4% | COM | 501242101 |
| — | CIT GROUP INC | 7,250 | $365K | 0.2% | $49.19 | — | COM NEW | 125581801 |
| TBI | TRUEBLUE INC | 13,500 | $364K | 0.2% | $26.52 | -0.1% | COM | 89785X101 |
| — | SHAW COMMUNICATIONS INC | 17,825 | $363K | 0.2% | $22.74 | — | CL B CONV | 82028K200 |
| EMR | EMERSON ELEC CO | 5,215 | $361K | 0.2% | $53.28 | +10.1% | COM | 291011104 |
| — | SUPERIOR INDS INTL INC | 20,100 | $360K | 0.2% | $14.83 | — | COM | 868168105 |
| BCS | BARCLAYS PLC | 35,098 | $352K | 0.2% | $10.88 | — | ADR | 06738E204 |
| — | MICHAELS COS INC | 18,200 | $349K | 0.2% | $23.97 | — | COM | 59408Q106 |
| WFC | WELLS FARGO CO NEW | 6,290 | $349K | 0.2% | $44.67 | -3.0% | COM | 949746101 |
| NDAQ | NASDAQ INC | 3,800 | $347K | 0.2% | $22.22 | +20.3% | COM | 631103108 |
| JPM | JPMORGAN CHASE & CO | 3,330 | $347K | 0.2% | $81.67 | +9.0% | COM | 46625H100 |
| CROX | CROCS INC | 19,725 | $347K | 0.2% | $10.72 | +58.7% | COM | 227046109 |
| GILD | GILEAD SCIENCES INC | 4,795 | $340K | 0.2% | $55.90 | -5.7% | COM | 375558103 |
| — | NABORS INDUSTRIES LTD | 53,049 | $340K | 0.2% | $6.84 | — | SHS | G6359F103 |
| — | CA INC | 9,515 | $339K | 0.2% | $33.32 | — | COM | 12673P105 |
| TDS | TELEPHONE & DATA SYS INC | 12,343 | $338K | 0.2% | $27.44 | -1.3% | COM NEW | 879433829 |
| — | FERRO CORP | 16,125 | $336K | 0.2% | $23.57 | — | COM | 315405100 |
| COTY | COTY INC | 23,800 | $336K | 0.2% | $15.43 | -8.3% | COM CL A | 222070203 |
| — | COTT CORP QUE | 20,300 | $336K | 0.2% | $16.65 | — | COM | 22163N106 |
| — | WESTROCK CO | 5,879 | $335K | 0.2% | $62.76 | — | COM | 96145D105 |
| SBH | SALLY BEAUTY HLDGS INC | 20,825 | $334K | 0.2% | $17.30 | -8.1% | COM | 79546E104 |
| — | TRONOX LTD | 16,900 | $333K | 0.2% | $20.53 | — | SHS CL A | Q9235V101 |
| ETN | EATON CORP PLC | 4,450 | $333K | 0.2% | $66.26 | +1.2% | SHS | G29183103 |
| JHG | JANUS HENDERSON GROUP PLC | 10,655 | $328K | 0.2% | $36.06 | -11.3% | ORD SHS | G4474Y214 |
| — | BRIGGS & STRATTON CORP | 18,450 | $325K | 0.2% | $25.29 | — | COM | 109043109 |
| MTZ | MASTEC INC | 6,325 | $321K | 0.2% | $44.61 | +8.3% | COM | 576323109 |
| QCOM | QUALCOMM INC | 5,688 | $319K | 0.2% | $48.43 | -5.2% | COM | 747525103 |
| BWA | BORGWARNER INC | 7,350 | $317K | 0.2% | $40.64 | -3.9% | COM | 099724106 |
| MOD | MODINE MFG CO | 17,100 | $312K | 0.2% | $21.48 | -12.6% | COM | 607828100 |
| TRN | TRINITY INDS INC | 9,050 | $310K | 0.2% | $18.76 | -2.8% | COM | 896522109 |
| DAN | DANA INCORPORATED | 15,275 | $308K | 0.2% | $25.45 | -21.4% | COM | 235825205 |
| — | BARRICK GOLD CORP | 23,175 | $304K | 0.2% | $14.49 | — | COM | 067901108 |
| — | REXNORD CORP NEW | 10,300 | $299K | 0.2% | $26.02 | — | COM | 76169B102 |
| GAP | GAP INC DEL | 9,100 | $295K | 0.2% | $22.43 | +4.7% | COM | 364760108 |
| HD | HOME DEPOT INC | 1,490 | $291K | 0.2% | $142.03 | +9.1% | COM | 437076102 |
| FOSL | FOSSIL GROUP INC | 10,700 | $288K | 0.2% | $11.05 | +85.4% | COM | 34988V106 |
| — | MARATHON OIL CORP | 13,471 | $281K | 0.2% | $16.88 | — | COM | 565849106 |
| AZN | ASTRAZENECA PLC | 7,966 | $280K | 0.2% | $34.65 | — | SPONSORED ADR | 046353108 |
| TPR | TAPESTRY INC | 6,000 | $280K | 0.2% | $32.95 | +18.4% | COM | 876030107 |
| TRV | TRAVELERS COMPANIES INC | 2,288 | $280K | 0.2% | $110.50 | +0.3% | COM | 89417E109 |
| GATX | GATX CORP | 3,750 | $278K | 0.2% | $51.12 | +17.5% | COM | 361448103 |
| PHM | PULTE GROUP INC | 9,639 | $277K | 0.2% | $28.36 | -2.5% | COM | 745867101 |
| NVS | NOVARTIS A G | 3,653 | $276K | 0.2% | $83.89 | — | SPONSORED ADR | 66987V109 |
| TG | TREDEGAR CORP | 11,700 | $275K | 0.2% | $11.16 | +11.3% | COM | 894650100 |
| HUN | HUNTSMAN CORP | 9,379 | $274K | 0.2% | $30.63 | +1.0% | COM | 447011107 |
| VLO | VALERO ENERGY CORP NEW | 2,466 | $273K | 0.2% | $82.55 | 0.0% | COM | 91913Y100 |
| — | SPEEDWAY MOTORSPORTS INC | 15,450 | $268K | 0.2% | $18.81 | — | COM | 847788106 |
| PWR | QUANTA SVCS INC | 8,000 | $267K | 0.2% | $36.80 | -6.7% | COM | 74762E102 |
| KR | KROGER CO | 9,388 | $267K | 0.2% | $19.60 | +9.0% | COM | 501044101 |
| — | MOBILE TELESYSTEMS PJSC | 30,175 | $266K | 0.2% | $10.17 | — | SPONSORED ADR | 607409109 |
| STM | STMICROELECTRONICS N V | 11,950 | $264K | 0.2% | $21.84 | — | NY REGISTRY | 861012102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,198 | $262K | 0.2% | $37.82 | — | NY REG SH NEW | 500472303 |
| — | MYLAN N V | 7,150 | $258K | 0.1% | $42.38 | — | SHS EURO | N59465109 |
| LQDT | LIQUIDITY SERVICES INC | 39,225 | $257K | 0.1% | $5.53 | +10.0% | COM | 53635B107 |
| — | ENTERCOM COMMUNICATIONS CORP | 33,850 | $256K | 0.1% | $10.81 | — | CL A | 293639100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 36,750 | $255K | 0.1% | $8.69 | -18.9% | SHS CLASS -A - | G0457F107 |
| LXFR | LUXFER HOLDINGS PLC | 14,500 | $253K | 0.1% | $13.63 | +17.5% | SHS | G5698W116 |
| NOMD | NOMAD FOODS LTD | 13,200 | $253K | 0.1% | $15.54 | +11.4% | USD ORD SHS | G6564A105 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,109 | $253K | 0.1% | $18.29 | — | COM | 25271C102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,350 | $251K | 0.1% | $47.11 | +0.1% | COM | 70959W103 |
| — | NORDSTROM INC | 4,850 | $251K | 0.1% | $47.42 | — | COM | 655664100 |
| EAT | BRINKER INTL INC | 5,150 | $245K | 0.1% | $31.54 | +31.0% | COM | 109641100 |
| — | CHINA MOBILE LIMITED | 5,525 | $245K | 0.1% | $50.40 | — | SPONSORED ADR | 16941M109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,557 | $242K | 0.1% | $11.05 | +17.8% | COM | 42824C109 |
| PBI | PITNEY BOWES INC | 28,275 | $242K | 0.1% | $11.72 | -17.7% | COM | 724479100 |
| NYT | NEW YORK TIMES CO | 9,350 | $242K | 0.1% | $21.44 | +2.7% | CL A | 650111107 |
| AIG | AMERICAN INTL GROUP INC | 4,566 | $242K | 0.1% | $49.39 | -10.3% | COM NEW | 026874784 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 23,500 | $241K | 0.1% | $11.28 | -8.2% | COM | 55933J203 |
| UNM | UNUM GROUP | 6,500 | $240K | 0.1% | $53.68 | -22.3% | COM | 91529Y106 |
| TILE | INTERFACE INC | 10,400 | $239K | 0.1% | $23.44 | +1.1% | COM | 458665304 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,297 | $239K | 0.1% | $35.82 | — | NY REGISTRY SH | 03938L203 |
| — | SUNTRUST BKS INC | 3,624 | $239K | 0.1% | $64.62 | — | COM | 867914103 |
| — | ARCONIC INC | 13,935 | $237K | 0.1% | $27.10 | — | COM | 03965L100 |
| — | DELL TECHNOLOGIES INC | 2,741 | $232K | 0.1% | $84.64 | — | COM CL V | 24703L103 |
| ETR | ENTERGY CORP NEW | 2,869 | $232K | 0.1% | $30.90 | -3.3% | COM | 29364G103 |
| AMZN | AMAZON COM INC | 136 | $231K | 0.1% | $71.51 | +11.0% | COM | 023135106 |
| RIG | TRANSOCEAN LTD | 16,927 | $227K | 0.1% | $10.37 | +18.7% | REG SHS | H8817H100 |
| TX | TERNIUM SA | 6,500 | $226K | 0.1% | $31.54 | — | SPON ADR | 880890108 |
| — | BEMIS INC | 5,350 | $226K | 0.1% | $47.85 | — | COM | 081437105 |
| RAIL | FREIGHTCAR AMER INC | 13,450 | $226K | 0.1% | $17.26 | -10.9% | COM | 357023100 |
| KN | KNOWLES CORP | 14,800 | $226K | 0.1% | $15.54 | -11.2% | COM | 49926D109 |
| KO | COCA COLA CO | 5,065 | $222K | 0.1% | $34.02 | 0.0% | COM | 191216100 |
| FF | FUTUREFUEL CORPORATION | 15,800 | $221K | 0.1% | $5.14 | -12.7% | COM | 36116M106 |
| EBF | ENNIS INC | 10,800 | $220K | 0.1% | $12.02 | -2.8% | COM | 293389102 |
| — | STERICYCLE INC | 3,325 | $217K | 0.1% | $65.26 | — | COM | 858912108 |
| — | KINDRED HEALTHCARE INC | 24,040 | $216K | 0.1% | $9.70 | — | COM | 494580103 |
| ORANY | ORANGE | 12,964 | $216K | 0.1% | $17.26 | — | SPONSORED ADR | 684060106 |
| AA | ALCOA CORP | 4,558 | $214K | 0.1% | $43.73 | +9.8% | COM | 013872106 |
| — | STEELCASE INC | 15,800 | $213K | 0.1% | $15.07 | — | CL A | 858155203 |
| — | ROWAN COMPANIES PLC | 13,059 | $212K | 0.1% | $15.38 | — | SHS CL A | G7665A101 |
| — | KNOLL INC | 10,150 | $211K | 0.1% | $23.05 | — | COM NEW | 498904200 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,525 | $211K | 0.1% | $66.34 | 0.0% | COM | 674599105 |
| AMCX | AMC NETWORKS INC | 3,350 | $208K | 0.1% | $57.05 | 0.0% | CL A | 00164V103 |
| BHP | BHP BILLITON LTD | 4,126 | $206K | 0.1% | $49.93 | — | SPONSORED ADR | 088606108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,432 | $206K | 0.1% | $48.51 | -11.2% | COM | 02376R102 |
| FSS | FEDERAL SIGNAL CORP | 8,800 | $205K | 0.1% | $21.77 | 0.0% | COM | 313855108 |
| — | SRC ENERGY INC | 18,600 | $205K | 0.1% | $8.55 | — | COM | 78470V108 |
| AXP | AMERICAN EXPRESS CO | 2,088 | $205K | 0.1% | $88.59 | 0.0% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 6,099 | $204K | 0.1% | $32.33 | -9.5% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 5,164 | $203K | 0.1% | $35.04 | 0.0% | COM | 37045V100 |
| NUE | NUCOR CORP | 3,255 | $203K | 0.1% | $54.10 | 0.0% | COM | 670346105 |
| DB | DEUTSCHE BANK AG | 19,013 | $202K | 0.1% | $15.74 | -29.0% | NAMEN AKT | D18190898 |
| KRO | KRONOS WORLDWIDE INC | 8,900 | $201K | 0.1% | $17.12 | -7.8% | COM | 50105F105 |
| — | TOTAL S A | 3,321 | $201K | 0.1% | $60.52 | — | SPONSORED ADR | 89151E109 |
| BCC | BOISE CASCADE CO DEL | 4,500 | $201K | 0.1% | $29.60 | 0.0% | COM | 09739D100 |
| NSC | NORFOLK SOUTHERN CORP | 1,326 | $200K | 0.1% | $125.28 | 0.0% | COM | 655844108 |
| BNS | BANK N S HALIFAX | 3,500 | $200K | 0.1% | $42.41 | -5.1% | COM | 064149107 |
| — | NOBLE CORP PLC | 31,526 | $200K | 0.1% | $4.50 | — | SHS USD | G65431101 |
| FCX | FREEPORT-MCMORAN INC | 11,500 | $198K | 0.1% | $13.68 | +12.7% | CL B | 35671D857 |
| — | HORIZON PHARMA PLC | 11,900 | $197K | 0.1% | $14.62 | — | SHS | G4617B105 |
| — | KIMBALL INTL INC | 12,000 | $194K | 0.1% | $18.67 | — | CL B | 494274103 |
| TGNA | TEGNA INC | 17,675 | $192K | 0.1% | $13.02 | -16.7% | COM | 87901J105 |
| — | ENCANA CORP | 14,575 | $190K | 0.1% | $13.31 | — | COM | 292505104 |
| — | BRISTOW GROUP INC | 13,300 | $188K | 0.1% | $13.50 | — | COM | 110394103 |
| — | BOJANGLES INC | 12,300 | $177K | 0.1% | $11.79 | — | COM | 097488100 |
| — | BIG 5 SPORTING GOODS CORP | 23,095 | $176K | 0.1% | $7.60 | — | COM | 08915P101 |
| — | CREDIT SUISSE GROUP | 11,676 | $174K | 0.1% | $17.81 | — | SPONSORED ADR | 225401108 |
| — | FTD COS INC | 37,150 | $172K | 0.1% | $6.51 | — | COM | 30281V108 |
| — | PLATFORM SPECIALTY PRODS COR | 14,300 | $166K | 0.1% | $10.02 | — | COM | 72766Q105 |
| F | FORD MTR CO DEL | 14,693 | $163K | 0.1% | $8.00 | -3.2% | COM PAR $0.01 | 345370860 |
| — | ENSCO PLC | 21,580 | $157K | 0.1% | $5.93 | — | SHS CLASS A | G3157S106 |
| NMR | NOMURA HLDGS INC | 32,500 | $156K | 0.1% | $5.82 | — | SPONSORED ADR | 65535H208 |
| — | CELESTICA INC | 13,100 | $155K | 0.1% | $10.48 | — | SUB VTG SHS | 15101Q108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,900 | $152K | 0.1% | $5.48 | +26.1% | COM | 63888U108 |
| — | COSAN LTD | 18,200 | $139K | 0.1% | $9.69 | — | SHS A | G25343107 |
| — | CHESAPEAKE ENERGY CORP | 24,800 | $130K | 0.1% | $3.89 | — | COM | 165167107 |
| — | FREDS INC | 56,175 | $128K | 0.1% | $3.78 | — | CL A | 356108100 |
| — | LIMELIGHT NETWORKS INC | 27,358 | $122K | 0.1% | $4.42 | — | COM | 53261M104 |
| — | MAIDEN HOLDINGS LTD | 15,606 | $121K | 0.1% | $6.47 | — | SHS | G5753U112 |
| — | FITBIT INC | 17,700 | $116K | 0.1% | $5.71 | — | CL A | 33812L102 |
| — | COMPUTER TASK GROUP INC | 13,975 | $108K | 0.1% | $5.08 | — | COM | 205477102 |
| — | GAIN CAP HLDGS INC | 14,100 | $106K | 0.1% | $10.00 | — | COM | 36268W100 |
| ACTG | ACACIA RESH CORP | 22,200 | $92,000 | 0.1% | $4.15 | -7.3% | ACACIA TCH COM | 003881307 |
| CLF | CLEVELAND CLIFFS INC | 10,750 | $91,000 | 0.1% | $6.30 | +19.7% | COM | 185899101 |
| — | WEATHERFORD INTL PLC | 27,173 | $89,000 | 0.1% | $4.04 | — | ORD SHS | G48833100 |
| — | YAMANA GOLD INC | 30,400 | $88,000 | 0.1% | $3.13 | — | COM | 98462Y100 |
| — | ASCENA RETAIL GROUP INC | 22,000 | $88,000 | 0.1% | $2.24 | — | COM | 04351G101 |
| — | PRECISION DRILLING CORP | 26,500 | $88,000 | 0.1% | $3.02 | — | COM 2010 | 74022D308 |
| — | DESTINATION MATERNITY CORP | 14,025 | $82,000 | 0.0% | $2.99 | — | COM | 25065D100 |
| TIIAY | TELECOM ITALIA S P A NEW | 10,100 | $74,000 | 0.0% | $8.61 | — | SPON ADR ORD | 87927Y102 |
| — | SPRINT CORP | 13,600 | $74,000 | 0.0% | $5.80 | — | COM SER 1 | 85207U105 |
| — | VOLT INFORMATION SCIENCES IN | 18,050 | $61,000 | 0.0% | $3.82 | — | COM | 928703107 |
| — | BLACK BOX CORP DEL | 28,750 | $58,000 | 0.0% | $3.14 | — | COM | 091826107 |
| KGC | KINROSS GOLD CORP | 14,500 | $55,000 | 0.0% | $4.17 | -9.8% | COM NO PAR | 496902404 |
| — | GNC HLDGS INC | 15,350 | $54,000 | 0.0% | $3.71 | — | COM CL A | 36191G107 |
| — | ORCHIDS PAPER PRODS CO DEL | 13,550 | $54,000 | 0.0% | $12.25 | — | COM | 68572N104 |
| — | A H BELO CORP | 10,660 | $50,000 | 0.0% | $5.16 | — | COM CL A | 001282102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,886 | $46,000 | 0.0% | $5.03 | -15.9% | COM | 203668108 |
| — | TUESDAY MORNING CORP | 14,350 | $44,000 | 0.0% | $2.80 | — | COM NEW | 899035505 |
| — | AVON PRODS INC | 26,875 | $44,000 | 0.0% | $2.22 | — | COM | 054303102 |
| — | OFFICE DEPOT INC | 15,200 | $39,000 | 0.0% | $3.43 | — | COM | 676220106 |
| — | AMIRA NATURE FOODS LTD | 16,450 | $37,000 | 0.0% | $4.04 | — | SHS | G0335L102 |
| — | PIER 1 IMPORTS INC | 14,600 | $35,000 | 0.0% | $4.17 | — | COM | 720279108 |
| — | LEE ENTERPRISES INC | 11,100 | $32,000 | 0.0% | $2.34 | — | COM | 523768109 |
| — | STEIN MART INC | 11,300 | $28,000 | 0.0% | $1.15 | — | COM | 858375108 |
| — | VEON LTD | 11,500 | $27,000 | 0.0% | $3.83 | — | SPONSORED ADR | 91822M106 |
| SYPR | SYPRIS SOLUTIONS INC | 15,287 | $25,000 | 0.0% | $1.45 | +8.1% | COM | 871655106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 13,100 | $12,000 | 0.0% | $1.26 | -20.0% | COM | 171046105 |