Location: Louisville, KY
CIK: 0001132897 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $88.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES USD EMRG MKTS BOND | 93,032 | $10.64M | 12.0% | $114.36 | — | JP MOR EM MK ETF | 464288281 |
| — | ISHARES IBOXX HIGH YIELD CORPORATE BOND | 115,487 | $10.21M | 11.5% | $16.84 | +3.3% | IBOXX HI YD ETF | 460690100 |
| — | TELEPHONE AND DATA SYSTEMS | 30,701 | $935K | 1.1% | $28.48 | — | COM NEW | 257559203 |
| — | INTERFACE INC | 45,994 | $927K | 1.0% | $21.20 | — | COM | 92240M108 |
| JBL | INTERXION HOLDING NV | 15,191 | $695K | 0.8% | $25.17 | +10.2% | SHS | 466313103 |
| TTI | TETRA TECH INC | 14,558 | $666K | 0.7% | $3.32 | 0.0% | COM | 88162F105 |
| DAR | DARLING INGREDIENTS INC | 41,606 | $655K | 0.7% | $15.45 | 0.0% | COM | 237266101 |
| SMTC | SEMTECH CORPORATION | 18,149 | $649K | 0.7% | $35.04 | 0.0% | COM | 816850101 |
| IPGP | IBERIABANK CORPORATION | 7,782 | $634K | 0.7% | $96.58 | +39.0% | COM | 44980X109 |
| RPM | PATTERSON COS INC | 12,545 | $631K | 0.7% | $53.31 | +0.3% | COM | 749685103 |
| BWXT | BWX TECHNOLOGIES INC | 12,745 | $621K | 0.7% | $43.68 | 0.0% | COM | 05605H100 |
| — | FIRST MIDWEST BANCORP INC | 26,601 | $620K | 0.7% | $23.31 | — | COM | 320867104 |
| — | SELECTIVE INSURANCE GROUP INC | 12,372 | $619K | 0.7% | $57.45 | — | COM | 89469A104 |
| CNO | CNO FINANCIAL GROUP INC | 29,669 | $619K | 0.7% | $16.93 | +0.6% | COM | 12621E103 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 25,597 | $617K | 0.7% | $23.81 | 0.0% | COM NEW | 811707801 |
| SANM | PNM RESOURCES INC | 15,877 | $606K | 0.7% | $29.69 | +28.0% | COM | 801056102 |
| — | ASPEN TECHNOLOGY INC | 11,220 | $578K | 0.7% | $47.85 | — | COM | 045327103 |
| BKU | BANKUNITED INC | 17,004 | $573K | 0.6% | $25.42 | +3.9% | COM | 06652K103 |
| ENTG | ENTEGRIS INC | 25,601 | $562K | 0.6% | $23.10 | 0.0% | COM | 29362U104 |
| KLIC | KULICKE & SOFFA INDS INC | 28,975 | $551K | 0.6% | $18.37 | 0.0% | COM | 501242101 |
| — | SPIRIT REALTY CAPITAL INC | 63,188 | $468K | 0.5% | $10.37 | — | COM | 84860W102 |
| — | CALPINE CORPORATION | 30,498 | $413K | 0.5% | $13.54 | — | COM NEW | 131347304 |
| BRKR | BRUKER CORPORATION | 13,098 | $378K | 0.4% | $24.94 | 0.0% | COM | 116794108 |
| ENSG | ENSIGN GROUP INC | 17,331 | $377K | 0.4% | $17.64 | 0.0% | COM | 29358P101 |
| — | CATALENT INC | 10,624 | $373K | 0.4% | $35.11 | — | COM | 148806102 |
| — | MANTECH INTERNATIONAL CORPORATION | 8,823 | $365K | 0.4% | $41.37 | — | CL A | 564563104 |
| KBH | KB HOME | 15,101 | $362K | 0.4% | $18.98 | 0.0% | COM | 48666K109 |
| WOR | WORTHINGTON INDUSTRIES INC | 7,151 | $359K | 0.4% | $26.83 | 0.0% | COM | 981811102 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,452 | $359K | 0.4% | $10.09 | 0.0% | COM | 302081104 |
| NUS | NU SKIN ENTERPRISES INC | 5,632 | $354K | 0.4% | $42.98 | 0.0% | CL A | 67018T105 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,744 | $354K | 0.4% | $81.07 | +10.2% | COM | 955306105 |
| — | QIAGEN NV | 10,547 | $354K | 0.4% | $33.56 | — | SHS NEW | N72482123 |
| CALY | CALLAWAY GOLF COMPANY | 27,602 | $353K | 0.4% | $12.19 | 0.0% | COM | 131193104 |
| — | MERIT MEDICAL SYSTEMS INC | 9,231 | $352K | 0.4% | $28.89 | — | COM | 712704105 |
| MSA | MSA SAFETY INCORPORATED | 4,322 | $351K | 0.4% | $77.51 | 0.0% | COM | 553498106 |
| — | SOHU COM INC | 7,769 | $350K | 0.4% | $45.05 | — | COM | 83408W103 |
| — | BROADSOFT INC | 8,101 | $349K | 0.4% | $43.08 | — | COM | 11133B409 |
| — | BARNES GROUP INC | 5,952 | $348K | 0.4% | $58.47 | — | COM | 067806109 |
| EWBC | EAST WEST BANCORP INC | 5,920 | $347K | 0.4% | $28.34 | +58.5% | COM | 27579R104 |
| TNET | TRINET GROUP INC | 10,573 | $346K | 0.4% | $29.76 | 0.0% | COM | 896288107 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 14,332 | $344K | 0.4% | $23.04 | 0.0% | CL A | 87724P106 |
| ITRI | ITRON INC | 5,034 | $341K | 0.4% | $65.59 | 0.0% | COM | 465741106 |
| EPAM | EPAM SYSTEMS INC | 4,040 | $340K | 0.4% | $80.38 | 0.0% | COM | 29414B104 |
| — | BGC PARTNERS INC-CL A | 26,898 | $340K | 0.4% | $12.64 | — | CL A | 05541T101 |
| — | TEXAS ROADHOUSE INC | 6,636 | $338K | 0.4% | $44.54 | — | COM | 92924F106 |
| SCL | STEPAN COMPANY | 3,877 | $338K | 0.4% | $84.09 | 0.0% | COM | 858586100 |
| CTRE | CARETRUST REIT INC | 18,166 | $337K | 0.4% | $18.55 | — | COM | 14174T107 |
| KWR | QUAKER CHEMICAL CORPORATION | 2,320 | $337K | 0.4% | $141.43 | 0.0% | COM | 747316107 |
| — | AARONS INC | 8,656 | $337K | 0.4% | $38.93 | — | COM PAR $0.50 | 002535300 |
| — | LIFEPOINT HEALTH INC | 5,005 | $336K | 0.4% | $65.49 | — | COM | 595137100 |
| — | WEBMD HEALTH CORP | 5,736 | $336K | 0.4% | $49.55 | — | COM | 94770V102 |
| MDU | KNIGHT TRANSPORTATION INC | 9,069 | $336K | 0.4% | $5.30 | +49.5% | COM | 552690109 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 4,390 | $336K | 0.4% | $71.60 | 0.0% | COM | 97650W108 |
| — | GRAMERCY PROPERTY TRUST INC | 11,194 | $333K | 0.4% | $29.75 | — | COM NEW | 385002308 |
| — | COLONY NORTHSTAR INC | 23,669 | $333K | 0.4% | $14.07 | — | CL A COM | 19625W104 |
| SBH | SALLY BEAUTY HOLDINGS | 16,355 | $331K | 0.4% | $19.28 | 0.0% | COM | 79546E104 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 4,351 | $331K | 0.4% | $69.43 | -3.4% | COM | 28035Q102 |
| — | SYNOVUS FINANCIAL CORP | 7,449 | $330K | 0.4% | $44.30 | — | COM NEW | 87161C501 |
| POR | NUVASIVE INC | 4,290 | $330K | 0.4% | $25.30 | +31.2% | COM | 736508847 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,454 | $329K | 0.4% | $37.24 | +1.4% | COM | 49338L103 |
| — | NEENAH PAPER INC | 4,090 | $328K | 0.4% | $80.20 | — | COM | 640079109 |
| FHI | FEDERATED INVESTORS | 11,599 | $328K | 0.4% | $18.30 | 0.0% | CL B | 314211103 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,629 | $328K | 0.4% | $176.15 | 0.0% | COM | 57060D108 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 23,743 | $327K | 0.4% | $13.00 | +3.2% | COM | 388689101 |
| SNX | SYNNEX CORPORATION | 2,729 | $327K | 0.4% | $50.56 | 0.0% | COM | 87162W100 |
| CACI | CACI INTERNATIONAL INC | 2,605 | $326K | 0.4% | $121.45 | 0.0% | CL A | 127190304 |
| STAG | STAG INDUSTRIAL INC | 11,801 | $326K | 0.4% | $27.62 | — | COM | 85254J102 |
| SATS | ECHOSTAR CORPORATION | 5,366 | $326K | 0.4% | $47.66 | 0.0% | CL A | 278768106 |
| HWC | HANCOCK HOLDING CO | 6,661 | $326K | 0.4% | $47.09 | 0.0% | COM | 410120109 |
| ARW | ARROW ELECTRONICS INC | 4,162 | $326K | 0.4% | $73.22 | +2.0% | COM | 042735100 |
| WKC | WORLD FUEL SERVICES CORPORATION | 8,446 | $325K | 0.4% | $36.56 | 0.0% | COM | 981475106 |
| PRGS | PROGRESS SOFTWARE CORPORATION | 10,519 | $325K | 0.4% | $29.61 | 0.0% | COM | 743312100 |
| — | CRANE CO | 4,083 | $324K | 0.4% | $79.35 | — | COM | 224399105 |
| TRN | TRINITY INDUSTRIES INC | 11,564 | $324K | 0.4% | $14.32 | 0.0% | COM | 896522109 |
| ACIW | ACI WORLDWIDE INC | 14,475 | $324K | 0.4% | $22.38 | 0.0% | COM | 004498101 |
| — | LIBERTY PROPERTY TRUST | 7,926 | $323K | 0.4% | $40.75 | — | SH BEN INT | 531172104 |
| — | MAGELLAN HEALTH INC | 4,425 | $323K | 0.4% | $72.99 | — | COM NEW | 559079207 |
| RYN | DAVE AND BUSTERS ENTERTAINMENT INC | 4,860 | $323K | 0.4% | $61.09 | — | COM | 754907103 |
| XYL | UMPQUA HOLDINGS CORP | 17,605 | $323K | 0.4% | $42.51 | +10.5% | COM | 98419M100 |
| NWSA | NEWS CORPORATION | 23,505 | $322K | 0.4% | $11.86 | 0.0% | CL A | 65249B109 |
| — | II VI INC | 9,384 | $322K | 0.4% | $34.31 | — | COM | 902104108 |
| MANH | MANHATTAN ASSOCIATES INC | 6,662 | $320K | 0.4% | $50.41 | -6.0% | COM | 562750109 |
| WBS | WEBSTER FINANCIAL CORP | 6,122 | $320K | 0.4% | $36.49 | +38.4% | COM | 947890109 |
| FIZZ | FIRST AMERICAN FINANCIAL | 7,166 | $320K | 0.4% | $20.73 | +69.9% | CL A | 635017106 |
| FULT | FULTON FINANCIAL CORP | 16,861 | $320K | 0.4% | $13.06 | -1.1% | COM | 360271100 |
| — | ATLANTICA YIELD PLC | 14,927 | $319K | 0.4% | $21.37 | — | SHS | G0751N103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 8,474 | $318K | 0.4% | $23.30 | +39.7% | COM | 01973R101 |
| NWE | NORTHWESTERN CORPORATION | 5,204 | $318K | 0.4% | $42.35 | 0.0% | COM NEW | 668074305 |
| — | CHEMICAL FINANCIAL CORPORATION | 6,556 | $317K | 0.4% | $48.35 | — | COM | 163731102 |
| EME | EMCOR GROUP INC | 4,854 | $317K | 0.4% | $64.10 | -2.9% | COM | 29084Q100 |
| — | CORELOGIC | 7,278 | $316K | 0.4% | $36.81 | — | COM | 21871D103 |
| KRNY | KEARNY FINANCIAL CORP | 21,307 | $316K | 0.4% | $14.57 | 0.0% | COM | 48716P108 |
| HAIN | FIRST INDUSTRIAL REALTY TR | 11,055 | $316K | 0.4% | $37.62 | -4.0% | COM | 405217100 |
| OGS | ONE GAS INC | 4,520 | $316K | 0.4% | $69.75 | 0.0% | COM | 68235P108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 17,215 | $315K | 0.4% | $18.30 | — | COM | 70931T103 |
| ASB | ASSOCIATED BANC-CORP | 12,493 | $315K | 0.4% | $15.93 | +12.8% | COM | 045487105 |
| ORA | ORMAT TECHNOLOGIES INC | 5,353 | $314K | 0.4% | $55.43 | 0.0% | COM | 686688102 |
| — | LEGACY TEX FINL GROUP INC | 8,227 | $314K | 0.4% | $38.17 | — | COM | 52471Y106 |
| — | PACIFIC PREMIER BANCORP INC | 8,511 | $314K | 0.4% | $36.89 | — | COM | 69478X105 |
| ESNT | ESSENT GROUP LTD | 8,448 | $314K | 0.4% | $32.86 | 0.0% | COM | G3198U102 |
| BPOP | POPULAR INC | 7,502 | $313K | 0.4% | $30.98 | 0.0% | COM NEW | 733174700 |
| FR | FIVE BELOW | 6,333 | $313K | 0.4% | $28.21 | — | COM | 32054K103 |
| SCI | PORTLAND GENERAL ELECTRIC CO | 6,861 | $313K | 0.4% | $30.09 | +5.9% | COM NEW | 817565104 |
| — | BROOKLINE BANCOPR INC | 21,380 | $312K | 0.4% | $14.59 | — | COM | 11373M107 |
| AN | AUTONATION INC | 7,407 | $312K | 0.4% | $40.69 | 0.0% | COM | 05329W102 |
| UBOH | STERLING BANCORP | 13,380 | $311K | 0.3% | $30.29 | — | COM | 909458101 |
| — | EDUCATION REALTY TRUST INC | 8,024 | $311K | 0.3% | $38.76 | — | COM NEW | 28140H203 |
| — | COMMUNITY BANK SYSTEM INC | 5,560 | $310K | 0.3% | $55.76 | — | COM | 302607106 |
| — | HUDSON PACIFIC PROPERTIES INC | 9,054 | $310K | 0.3% | $34.24 | — | COM | 444097109 |
| IOSP | INNOSPEC INC | 4,719 | $309K | 0.3% | $57.04 | 0.0% | COM | 45768S105 |
| — | FNB CORP | 21,846 | $309K | 0.3% | $20.58 | — | COM | 391164100 |
| MORN | LEIDOS HOLDINGS INC | 5,974 | $309K | 0.3% | $80.63 | -6.4% | COM | 617700109 |
| FFBC | FIRST FINL BANCORP OH | 11,131 | $308K | 0.3% | $19.20 | 0.0% | COM | 320209109 |
| — | DST SYS INC DEL | 4,988 | $308K | 0.3% | $61.75 | — | COM | 233326107 |
| — | SENIOR HOUSING PROPERTIES TRUST | 15,089 | $308K | 0.3% | $20.41 | — | SH BEN INT | 81721M109 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 2,416 | $308K | 0.3% | $129.61 | 0.0% | COM | 879360105 |
| VC | VISTEON CORPORATION | 3,021 | $308K | 0.3% | $98.32 | 0.0% | COM NEW | 92839U206 |
| CW | CURTISS WRIGHT CORP | 3,348 | $307K | 0.3% | $86.54 | 0.0% | COM | 231561101 |
| — | COLUMBIA PROPERTY TRUST INC | 13,733 | $307K | 0.3% | $22.35 | — | COM NEW | 198287203 |
| — | UNITED COMMUNITY BANKS INC | 11,035 | $307K | 0.3% | $27.82 | — | COM | 909839102 |
| — | NUANCE COMMUNICATIONS INC | 17,652 | $307K | 0.3% | $17.39 | — | COM | 67020Y100 |
| — | VECTREN CORP | 5,235 | $306K | 0.3% | $58.45 | — | COM | 92240G101 |
| TXNM | NEW JERSEY RESOURCES CORP | 7,709 | $306K | 0.3% | $27.82 | +36.8% | COM | 69349H107 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 6,224 | $306K | 0.3% | $41.29 | 0.0% | COM | 957638109 |
| — | DUN & BRADSTREET CORP DEL NE | 2,830 | $306K | 0.3% | $108.13 | — | COM | 26483E100 |
| WRB | UNITED BANKSHARES INC | 7,796 | $306K | 0.3% | $16.83 | -1.3% | COM | 084423102 |
| SHOO | QTS REALTY TRUCT INC | 5,821 | $305K | 0.3% | $21.00 | +4.4% | COM CL A | 556269108 |
| — | SNYDERS-LANCE INC | 8,823 | $305K | 0.3% | $62.04 | — | COM | 833551104 |
| HELE | HELEN OF TROY LIMITED | 3,243 | $305K | 0.3% | $93.07 | 0.0% | COM | G4388N106 |
| — | HOME BANCSHARES INC | 12,223 | $304K | 0.3% | $21.49 | — | COM | 458118106 |
| WWD | WOODWARD INC | 4,498 | $304K | 0.3% | $64.49 | 0.0% | COM | 980745103 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 6,420 | $304K | 0.3% | $47.35 | — | COM | 024835100 |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION | 8,632 | $303K | 0.3% | $27.94 | 0.0% | COM | 459044103 |
| MGEE | MGE ENERGY INC | 4,701 | $303K | 0.3% | $54.38 | 0.0% | COM | 55277P104 |
| — | MUELLER WATER PRODUCTS INC | 25,852 | $302K | 0.3% | $11.68 | — | COM SER A | 624758102 |
| FUL | H.B. FULLER CO. | 5,888 | $301K | 0.3% | $46.21 | 0.0% | COM | 359694106 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST | 23,337 | $301K | 0.3% | $12.90 | — | COM SH BEN INT | 751452202 |
| CRI | CARTER'S INC | 3,380 | $301K | 0.3% | $68.92 | 0.0% | COM | 146229109 |
| — | ANIXTER INTERNATIONAL INC | 3,853 | $301K | 0.3% | $78.12 | — | COM | 035290105 |
| — | BRIGGS & STRATTON | 12,448 | $300K | 0.3% | $24.10 | — | COM | 109043109 |
| — | INVESTORS BANCORP, INC | 22,461 | $300K | 0.3% | $23.77 | — | COM | G54050102 |
| — | EAGLE MATERIALS INC | 3,241 | $300K | 0.3% | $40.07 | — | COM | 318522307 |
| — | XEROX CORPORATION | 10,407 | $299K | 0.3% | $28.73 | — | COM NEW | 984121608 |
| ITT | ITT INC | 7,449 | $299K | 0.3% | $39.89 | 0.0% | COM | 45073V108 |
| PB | PROSPERITY BANCSHARES INC | 4,629 | $297K | 0.3% | $51.10 | 0.0% | COM | 743606105 |
| IEX | HOPE BANCORP INC | 15,939 | $297K | 0.3% | $82.43 | +14.7% | COM | 45167R104 |
| EVR | EVERCORE PARTNERS INC-CL A | 4,218 | $297K | 0.3% | $48.71 | +23.8% | CLASS A | 29977A105 |
| — | REXNORD CORPORATION | 12,749 | $296K | 0.3% | $23.22 | — | COM | 76169B102 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 4,262 | $296K | 0.3% | $73.48 | 0.0% | COM | 808625107 |
| — | CUBESMART | 12,276 | $295K | 0.3% | $25.96 | — | COM | 222795106 |
| — | CABOT MICROELECTRONICS CORPORATION | 3,989 | $295K | 0.3% | $73.95 | — | COM | 12709P103 |
| — | PLANTRONICS INC | 5,646 | $295K | 0.3% | $52.25 | — | COM | 727493108 |
| — | FCB FINANCIAL HOLDINGS INC | 6,166 | $294K | 0.3% | $47.68 | — | CL A | 30255G103 |
| VMI | VALMONT INDUSTRIES INC | 1,965 | $294K | 0.3% | $150.31 | 0.0% | COM | 920253101 |
| — | VEREIT INC | 35,991 | $293K | 0.3% | $8.14 | — | COM | 92339V100 |
| — | CENTERSTATE BANKS INC | 11,798 | $293K | 0.3% | $24.83 | — | COM | 15201P109 |
| — | SOUTH STATE CORPORATION | 3,419 | $293K | 0.3% | $85.70 | — | COM | 840441109 |
| UHAL | AMERCO | 801 | $293K | 0.3% | $36.27 | 0.0% | COM | 023586100 |
| — | COOPER TIRE & RUBBER COMPANY | 8,122 | $293K | 0.3% | $44.35 | — | COM | 216831107 |
| — | FS INVT CORP | 32,070 | $293K | 0.3% | $9.14 | — | COM | 302635107 |
| MTX | MINERALS TECHNOLOGIES | 3,989 | $292K | 0.3% | $71.89 | 0.0% | COM | 603158106 |
| NWBI | MDU RESOURCES GROUP INC | 11,164 | $292K | 0.3% | $7.50 | +28.7% | COM | 667340103 |
| GBX | FLIR SYSTEMS INC | 8,422 | $292K | 0.3% | $19.35 | +83.3% | COM | 393657101 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 4,940 | $292K | 0.3% | $54.11 | 0.0% | COM | 03820C105 |
| — | VALIDUS HOLDINGS LTD | 5,627 | $292K | 0.3% | $48.81 | — | COM SHS | G9319H102 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 12,472 | $291K | 0.3% | $23.33 | — | COM | 211171103 |
| MZTI | LANCASTER COLONY CORP | 2,371 | $291K | 0.3% | $125.32 | 0.0% | COM | 513847103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 6,520 | $286K | 0.3% | $44.07 | 0.0% | COM | 70959W103 |
| MLKN | HERMAN MILLER INC | 9,398 | $286K | 0.3% | $25.63 | 0.0% | COM | 600544100 |
| — | TENNECO INC | 4,935 | $285K | 0.3% | $57.75 | — | COM | 880349105 |
| — | SHUTTERFLY INC | 5,994 | $285K | 0.3% | $47.55 | — | COM | 82568P304 |
| TILE | SILICON LABORATORIES INC | 4,154 | $284K | 0.3% | $16.80 | +16.9% | COM | 458665304 |
| LADR | LADDER CAPITAL CORP | 21,161 | $284K | 0.3% | $13.42 | — | CL A | 505743104 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 3,935 | $282K | 0.3% | $64.96 | 0.0% | COM | 698813102 |
| — | TRIANGLE CAPITAL CORPORATION | 16,007 | $282K | 0.3% | $17.62 | — | COM | 895848109 |
| — | SPIRIT AIRLINES INC | 5,432 | $281K | 0.3% | $51.73 | — | COM | 848577102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 8,634 | $281K | 0.3% | $30.74 | 0.0% | CL A | 099502106 |
| — | HRG GROUP INC | 15,816 | $280K | 0.3% | $17.70 | — | COM | 40434J100 |
| ENS | ENERSYS | 3,871 | $280K | 0.3% | $72.46 | 0.0% | COM | 29275Y102 |
| WSM | WILLIAMS SONOMA INC | 5,755 | $279K | 0.3% | $20.88 | 0.0% | COM | 969904101 |
| PLXS | PLEXUS CORP | 5,286 | $278K | 0.3% | $53.00 | 0.0% | COM | 729132100 |
| — | WESCO AIRCRAFT HOLDINGS INC | 25,603 | $278K | 0.3% | $10.86 | — | COM | 950814103 |
| CPS | COOPER STD HLDGS INC | 2,754 | $278K | 0.3% | $107.10 | 0.0% | COM | 21676P103 |
| — | XPERI CORPORATION | 9,258 | $276K | 0.3% | $29.81 | — | COM | 98421B100 |
| ORI | METHODE ELECTRONICS INC | 6,701 | $276K | 0.3% | $9.09 | +10.9% | COM | 680223104 |
| GNTX | FLOWERS FOODS INC | 15,863 | $275K | 0.3% | $20.99 | -7.1% | COM NON VTG | 371901109 |
| UNFI | UNITED NATURAL FOODS INC | 7,490 | $275K | 0.3% | $40.16 | 0.0% | COM | 911163103 |
| MLI | MUELLER INDUSTRIES INC | 8,927 | $272K | 0.3% | $13.70 | 0.0% | COM | 624756102 |
| — | HAWAIIAN HOLDINGS INC | 5,729 | $269K | 0.3% | $46.95 | — | COM | 419879101 |
| BRC | BRADY CORPORATION | 7,906 | $268K | 0.3% | $31.84 | 0.0% | CL A | 104674106 |
| — | DEAN FOODS COMPANY | 15,759 | $268K | 0.3% | $30.94 | — | COM NEW | 233153204 |
| AGRO | ADECOAGRO SA | 26,664 | $266K | 0.3% | $9.73 | 0.0% | COM | L00849106 |
| BGS | B & G FOODS INC NEW | 7,407 | $264K | 0.3% | $19.15 | 0.0% | COM | 05508R106 |
| — | SINCLAIR BROADCAST GROUP-A | 7,885 | $259K | 0.3% | $32.85 | — | CL A | 829226109 |
| — | KNOLL INC | 12,833 | $257K | 0.3% | $20.03 | — | COM NEW | 498904200 |
| — | STEELCASE INC | 18,245 | $255K | 0.3% | $13.98 | — | CL A | 858155203 |
| HUBG | HUB GROUP INC | 6,585 | $253K | 0.3% | $19.06 | 0.0% | CL A | 443320106 |
| WCC | WESCO INTERNATIONAL INC | 4,394 | $252K | 0.3% | $51.91 | +16.3% | COM | 95082P105 |
| — | THE MICHAELS COMPANIES INC | 13,317 | $247K | 0.3% | $18.55 | — | COM | 59408Q106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 4,848 | $244K | 0.3% | $48.94 | 0.0% | COM | 163072101 |
| — | DDR CORP | 24,386 | $221K | 0.2% | $9.06 | — | COM | 23317H102 |