Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $10.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 2,007,870 | $195M | 1.8% | $97.00 * | $77.97 | +15.8% | COM | 40412C101 |
| CBRE | CBRE GROUP INC - A | 3,514,444 | $166M | 1.6% | $47.22 * | $27.46 | +65.9% | COM | 12504L109 |
| — | CBS CORP-CLASS B NON VOTING | 2,544,229 | $131M | 1.2% | $51.39 | $41.42 | — | COM | 124857202 |
| AMG | AFFILIATED MANAGERS GROUP COM | 681,666 | $129M | 1.2% | $189.58 | $145.76 | +30.1% | COM | 008252108 |
| CSCO | CISCO SYS INC COM | 2,895,662 | $124M | 1.2% | $42.89 * | $17.15 | +95.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP WA | 1,352,368 | $123M | 1.2% | $91.27 * | $32.92 | +156.1% | COM | 594918104 |
| ABT | ABBOTT LABS COM | 2,054,543 | $123M | 1.2% | $59.92 * | $32.45 | +62.0% | COM | 002824100 |
| OMC | OMNICOM GROUP INC COM | 1,687,738 | $123M | 1.2% | $72.67 * | $42.99 | +31.4% | COM | 681919106 |
| — | E TRADE FINANCIAL CORP COM | 2,193,987 | $122M | 1.1% | $55.41 | $12.13 | — | COM | 269246401 |
| — | DISCOVER FINL SVCS COM | 1,630,778 | $117M | 1.1% | $71.93 | $56.23 | — | COM | 254709108 |
| VYX | NCR CORP NEW COM | 3,587,831 | $113M | 1.1% | $31.52 * | $18.64 | +13.0% | COM | 62886E108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,302,910 | $110M | 1.0% | $47.82 * | $27.69 | +19.3% | COM | 92343V104 |
| ABBV | ABBVIE INC COM | 1,136,323 | $108M | 1.0% | $94.65 * | $34.07 | +130.5% | COM | 00287Y109 |
| GNTX | GENTEX CORP COM | 4,671,953 | $108M | 1.0% | $23.02 | $16.04 | +41.9% | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON COM | 823,478 | $106M | 1.0% | $128.15 * | $74.71 | +45.0% | COM | 478160104 |
| GOOG | ALPHABET INC-CL C | 102,228 | $105M | 1.0% | $1031.79 * | $33.33 | +64.4% | COM | 02079K107 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 679,040 | $104M | 1.0% | $153.50 * | $66.38 | +112.1% | COM | G1151C101 |
| — | LEUCADIA NATL CORP COM | 4,474,635 | $102M | 1.0% | $22.73 | $24.41 | — | COM | 527288104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,296,285 | $100M | 0.9% | $77.45 | $41.70 | — | REIT | 78377T107 |
| PEP | PEPSICO INC COM | 905,056 | $98.79M | 0.9% | $109.15 * | $58.99 | +51.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC COM | 672,575 | $97.19M | 0.9% | $144.51 * | $74.30 | +58.1% | COM | 438516106 |
| VRSK | VERISK ANALYTICS INC CL A | 930,716 | $96.79M | 0.9% | $104.00 * | $60.60 | +57.4% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC COM | 1,050,826 | $95.76M | 0.9% | $91.13 * | $76.27 | +3.1% | COM | 032654105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,140,518 | $94.81M | 0.9% | $30.19 * | $26.93 | +16.1% | COM | G0750C108 |
| — | NIELSEN HOLDINGS PLC | 2,976,093 | $94.61M | 0.9% | $31.79 | $39.73 | — | COM | G6518L108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,799,614 | $93.27M | 0.9% | $51.83 * | $53.31 | 0.0% | COM | G8060N102 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,531,670 | $92.24M | 0.9% | $60.22 | $30.47 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC COM | 1,215,013 | $91.6M | 0.9% | $75.39 * | $60.76 | -3.0% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW CL A | 2,670,423 | $91.25M | 0.9% | $34.17 * | $25.18 | +26.2% | COM | 20030N101 |
| VOO | VANGUARD S&P 500 ETF | 376,151 | $91.06M | 0.9% | $242.08 | $179.36 | — | ETF | 922908363 |
| CCI | CROWN CASTLE INTL CORP | 819,564 | $89.83M | 0.8% | $109.61 * | $67.09 | +15.8% | REIT | 22822V101 |
| ECL | ECOLAB INC COM | 637,099 | $87.33M | 0.8% | $137.07 * | $119.11 | +3.7% | COM | 278865100 |
| MRK | MERCK & CO INC NEW COM | 1,600,810 | $87.2M | 0.8% | $54.47 * | $37.67 | +12.2% | COM | 58933Y105 |
| LOW | LOWES COS INC COM | 985,257 | $86.46M | 0.8% | $87.75 * | $65.54 | +25.0% | COM | 548661107 |
| — | REALOGY HLDGS CORP COM | 3,155,854 | $86.09M | 0.8% | $27.28 | $28.39 | — | COM | 75605Y106 |
| — | LABORATORY CORP AMER HLDGS COM | 530,280 | $85.77M | 0.8% | $161.75 | $94.79 | — | COM | 50540R409 |
| CVS | CVS HEALTH CORP | 1,378,464 | $85.75M | 0.8% | $62.21 * | $59.83 | -6.7% | COM | 126650100 |
| SBUX | STARBUCKS CORP COM | 1,472,998 | $85.27M | 0.8% | $57.89 * | $48.69 | +0.0% | COM | 855244109 |
| EBAY | EBAY INC COM | 2,007,237 | $80.77M | 0.8% | $40.24 * | $21.81 | +68.9% | COM | 278642103 |
| GM | GENERAL MTRS CORP COM | 2,219,660 | $80.66M | 0.8% | $36.34 | $26.25 | +36.1% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 739,636 | $80.65M | 0.8% | $109.04 | $84.42 | +28.9% | COM | 98956P102 |
| INTU | INTUIT COM | 461,113 | $79.93M | 0.8% | $173.35 * | $70.70 | +125.6% | COM | 461202103 |
| ENB | ENBRIDGE INC | 2,538,909 | $79.9M | 0.8% | $31.47 * | $24.48 | -12.2% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP COM | 828,706 | $79.41M | 0.7% | $95.82 * | $62.34 | +39.4% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 975,434 | $78.25M | 0.7% | $80.22 * | $64.70 | +4.1% | COM | G5960L103 |
| — | RED HAT INC COMMON | 521,680 | $78M | 0.7% | $149.51 | $71.86 | — | COM | 756577102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 1,471,907 | $77.97M | 0.7% | $52.97 * | $45.58 | +24.7% | COM | G66721104 |
| WFC | WELLS FARGO & CO NEW COM | 1,481,668 | $77.65M | 0.7% | $52.41 * | $38.50 | +24.0% | COM | 949746101 |
| TROW | T ROWE PRICE GROUP INC | 717,703 | $77.49M | 0.7% | $107.97 * | $55.50 | +48.5% | COM | 74144T108 |
| MKL | MARKEL CORP COM | 65,790 | $76.99M | 0.7% | $1170.25 * | $523.15 | +115.2% | COM | 570535104 |
| NWS | NEWS CORP - CLASS B | 4,752,701 | $76.52M | 0.7% | $16.10 * | $13.71 | +12.1% | COM | 65249B208 |
| PFE | PFIZER INC COM | 2,125,636 | $75.44M | 0.7% | $35.49 * | $17.47 | +38.7% | COM | 717081103 |
| KMX | CARMAX INC | 1,203,074 | $74.52M | 0.7% | $61.94 * | $65.29 | +0.1% | COM | 143130102 |
| UNH | UNITEDHEALTH GROUP INC COM | 346,089 | $74.06M | 0.7% | $214.00 * | $65.43 | +207.4% | COM | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,042,978 | $74.03M | 0.7% | $70.98 * | $54.26 | +25.5% | COM | 00971T101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 742,760 | $71.53M | 0.7% | $96.30 * | $31.90 | +166.3% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 667,092 | $69.82M | 0.7% | $104.66 * | $63.87 | +33.8% | COM | 911312106 |
| — | CERNER CORP COM | 1,192,958 | $69.19M | 0.7% | $58.00 | $59.13 | — | COM | 156782104 |
| ELV | ANTHEM INC | 313,585 | $68.89M | 0.6% | $219.70 * | $107.38 | +97.2% | COM | 036752103 |
| — | APTIV PLC | 764,282 | $64.94M | 0.6% | $84.97 | $84.83 | — | COM | G6095L109 |
| DHR | DANAHER CORP | 660,301 | $64.65M | 0.6% | $97.91 * | $70.94 | +18.8% | COM | 235851102 |
| DG | DOLLAR GEN CORP COM | 677,336 | $63.37M | 0.6% | $93.55 * | $64.61 | +34.3% | COM | 256677105 |
| — | ENSTAR GROUP LTD | 292,881 | $61.58M | 0.6% | $210.25 | $130.73 | — | COM | G3075P101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 963,563 | $60.95M | 0.6% | $63.25 * | $45.81 | +5.0% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 913,704 | $59.35M | 0.6% | $64.96 * | $48.72 | +17.9% | COM | 674599105 |
| IVZ | INVESCO LTD SHS | 1,792,577 | $57.38M | 0.5% | $32.01 * | $20.11 | +17.5% | COM | G491BT108 |
| LNC | LINCOLN NATL CORP IND COM | 784,035 | $57.28M | 0.5% | $73.06 * | $25.66 | +118.1% | COM | 534187109 |
| — | TIME WARNER INC COM NEW | 599,953 | $56.74M | 0.5% | $94.58 | $72.59 | — | COM | 887317303 |
| WU | WESTERN UN CO COM | 2,857,156 | $54.94M | 0.5% | $19.23 | $17.00 | — | COM | 959802109 |
| HOLX | HOLOGIC INC | 1,464,443 | $54.71M | 0.5% | $37.36 * | $40.41 | 0.0% | COM | 436440101 |
| — | DISCOVERY COMMUNICATIONS INC S | 2,769,395 | $54.06M | 0.5% | $19.52 | $19.52 | — | COM | 25470F30X |
| MCK | MCKESSON CORP COM | 383,390 | $54.01M | 0.5% | $140.87 * | $142.29 | +2.9% | COM | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 540,648 | $53.71M | 0.5% | $99.34 * | $63.52 | +62.2% | COM | M22465104 |
| — | SHIRE PLC-ADR | 342,060 | $51.1M | 0.5% | $149.39 | $153.19 | — | COM | 82481R106 |
| JPM | JPMORGAN CHASE & CO COM | 462,695 | $50.88M | 0.5% | $109.97 * | $50.64 | +80.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC COM | 886,273 | $49.11M | 0.5% | $55.41 * | $49.31 | +5.3% | COM | 747525103 |
| PRKS | SEAWORLD ENTMT INC COM | 3,279,027 | $48.63M | 0.5% | $14.83 | $13.50 | +8.9% | COM | 81282V100 |
| NDAQ | NASDAQ INC | 557,615 | $48.08M | 0.5% | $86.22 * | $20.04 | +19.2% | COM | 631103108 |
| — | SOUTHWESTERN ENERGY CO COM | 10,773,835 | $46.65M | 0.4% | $4.33 | $6.61 | — | COM | 845467109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,028,425 | $44.63M | 0.4% | $11.08 * | $7.87 | -4.9% | COM | 345370860 |
| RHI | ROBERT HALF INTL INC COM | 768,074 | $44.46M | 0.4% | $57.89 | $41.05 | +39.2% | COM | 770323103 |
| — | JACOBS ENGINEERING GROUP INC | 746,453 | $44.15M | 0.4% | $59.15 | $40.15 | — | COM | 469814107 |
| SYF | SYNCHRONY FINANCIAL | 1,276,652 | $42.81M | 0.4% | $33.53 * | $24.36 | +25.2% | COM | 87165B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 980,758 | $41.33M | 0.4% | $42.14 * | $24.45 | +81.4% | COM | 538034109 |
| ALK | ALASKA AIR GROUP INC COM | 664,799 | $41.19M | 0.4% | $61.96 * | $63.43 | 0.0% | COM | 011659109 |
| LEN | LENNAR CORP-A | 695,231 | $40.98M | 0.4% | $58.94 * | $36.74 | +50.4% | COM | 526057104 |
| — | ACTIVISION BLIZZARD INC COM | 593,082 | $40.01M | 0.4% | $67.46 | $20.21 | — | COM | 00507V109 |
| MTZ | MASTEC INC | 849,418 | $39.97M | 0.4% | $47.05 * | $22.53 | +125.1% | COM | 576323109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,786,769 | $38.36M | 0.4% | $21.47 * | $25.57 | -23.5% | COM | 75508B104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 974,747 | $38.07M | 0.4% | $39.06 * | $20.76 | +76.3% | COM | 01973R101 |
| OPLN | KAR AUCTION SERVICES INC IN | 702,344 | $38.07M | 0.4% | $54.20 * | $16.83 | +19.8% | COM | 48238T109 |
| URI | UNITED RENTALS INC COM | 219,572 | $37.93M | 0.4% | $172.73 | $69.07 | +149.0% | COM | 911363109 |
| — | CENTURYLINK INC COM | 2,292,309 | $37.66M | 0.4% | $16.43 | $16.43 | — | COM | 156700106 |
| SNA | SNAP ON INC COM | 239,721 | $35.37M | 0.3% | $147.54 * | $132.85 | +1.0% | COM | 833034101 |
| CACI | CACI INTERNATIONAL INC -CL A | 233,420 | $35.33M | 0.3% | $151.35 * | $87.46 | +67.1% | COM | 127190304 |
| AAPL | APPLE INC COM | 204,919 | $34.38M | 0.3% | $167.78 * | $21.97 | +84.0% | COM | 037833100 |
| KN | KNOWLES CORP | 2,649,516 | $33.36M | 0.3% | $12.59 * | $28.01 | -48.0% | COM | 49926D109 |
| PTC | PTC INC COM | 415,030 | $32.38M | 0.3% | $78.01 * | $35.78 | +103.9% | COM | 69370C100 |
| — | CRANE CO | 347,500 | $32.23M | 0.3% | $92.74 | $50.94 | — | COM | 224399105 |
| WBS | WEBSTER FINANCIAL CORP | 576,646 | $31.95M | 0.3% | $55.40 * | $38.21 | +48.0% | COM | 947890109 |
| ON | ON SEMICONDUCTOR CORP | 1,305,134 | $31.92M | 0.3% | $24.46 | $10.47 | +130.3% | COM | 682189105 |
| THO | THOR INDS INC COM | 276,963 | $31.9M | 0.3% | $115.17 | $50.28 | +124.9% | COM | 885160101 |
| CASY | CASEY S GENL STORES INC | 289,700 | $31.8M | 0.3% | $109.77 | $94.42 | +15.9% | COM | 147528103 |
| WTFC | WINTRUST FINANCIAL CORP | 368,300 | $31.69M | 0.3% | $86.05 | $53.84 | +59.9% | COM | 97650W108 |
| — | ANNALY CAP MGMT INC COM | 3,024,924 | $31.55M | 0.3% | $10.43 | $12.51 | — | REIT | 035710409 |
| MOG/A | MOOG INC-CLASS A | 382,625 | $31.53M | 0.3% | $82.41 * | $61.23 | +30.3% | COM | 615394202 |
| ENS | ENERSYS | 433,450 | $30.07M | 0.3% | $69.37 * | $53.55 | +23.1% | COM | 29275Y102 |
| WST | WEST PHARMACEUTICAL SERVICES | 336,905 | $29.75M | 0.3% | $88.29 * | $61.27 | +48.9% | COM | 955306105 |
| AMZN | AMAZON COM INC COM | 20,535 | $29.72M | 0.3% | $1447.33 * | $22.16 | +222.7% | COM | 023135106 |
| — | POLYONE CORPORATION | 682,947 | $29.04M | 0.3% | $42.52 | $31.05 | — | COM | 73179P106 |
| OSK | OSHKOSH CORP | 374,538 | $28.94M | 0.3% | $77.27 * | $37.54 | +99.9% | COM | 688239201 |
| SIGI | SELECTIVE INSURANCE GROUP | 469,550 | $28.5M | 0.3% | $60.70 * | $26.85 | +95.0% | COM | 816300107 |
| BDC | BELDEN INC | 410,808 | $28.32M | 0.3% | $68.94 * | $58.93 | +27.0% | COM | 077454106 |
| — | SVB FINANCIAL GROUP | 117,457 | $28.19M | 0.3% | $240.01 | $116.19 | — | COM | 78486Q101 |
| XOM | EXXON MOBIL CORP COM | 368,829 | $27.52M | 0.3% | $74.61 * | $56.81 | -1.9% | COM | 30231G102 |
| — | CHEMICAL FINL CORP COM | 500,886 | $27.39M | 0.3% | $54.68 | $44.25 | — | COM | 163731102 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 1,347,300 | $27.38M | 0.3% | $20.32 * | $22.76 | -6.6% | COM | 477143101 |
| BAC | BANK OF AMERICA CORPORATION CO | 894,979 | $26.84M | 0.3% | $29.99 * | $17.62 | +47.9% | COM | 060505104 |
| THG | HANOVER INSURANCE GROUP INC/ | 226,900 | $26.75M | 0.3% | $117.89 * | $62.17 | +42.3% | COM | 410867105 |
| — | CALLON PETROLEUM CO | 2,006,300 | $26.56M | 0.3% | $13.24 | $10.38 | — | COM | 13123X102 |
| AGO | ASSURED GUARANTY LTD | 718,276 | $26M | 0.2% | $36.20 * | $15.09 | +103.5% | COM | G0585R106 |
| — | TOTAL SYS SVCS INC COM | 298,640 | $25.76M | 0.2% | $86.26 | $66.04 | — | COM | 891906109 |
| — | EL PASO ELECTRIC CO | 501,085 | $25.55M | 0.2% | $51.00 | $39.37 | — | COM | 283677854 |
| CBU | COMMUNITY BANK SYSTEM INC | 467,550 | $25.04M | 0.2% | $53.56 * | $28.90 | +49.9% | COM | 203607106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 618,057 | $25.04M | 0.2% | $40.51 * | $24.80 | +21.9% | COM | 736508847 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 364,860 | $24.68M | 0.2% | $67.63 * | $80.37 | -11.6% | COM | 844895102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 173,600 | $24.64M | 0.2% | $141.95 | $137.72 | — | COM | 82669G104 |
| — | STERICYCLE INC COM | 411,487 | $24.08M | 0.2% | $58.53 | $66.04 | — | COM | 858912108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 242,710 | $23.73M | 0.2% | $97.78 * | $29.71 | +277.0% | COM | 874054109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 161,318 | $23.69M | 0.2% | $146.86 | $113.74 | — | ETF | 464287622 |
| HIW | HIGHWOODS PROPERTIES INC | 535,064 | $23.45M | 0.2% | $43.82 | $39.37 | — | REIT | 431284108 |
| FR | FIRST INDUSTRIAL REALTY TR | 792,800 | $23.17M | 0.2% | $29.23 | $23.92 | — | REIT | 32054K103 |
| — | ANIXTER INTERNATIONAL INC | 300,100 | $22.73M | 0.2% | $75.75 | $61.72 | — | COM | 035290105 |
| — | FIRST MIDWEST BANCORP INC/IL | 904,650 | $22.25M | 0.2% | $24.59 | $18.32 | — | COM | 320867104 |
| MD | MEDNAX INC COM | 392,691 | $21.84M | 0.2% | $55.63 | $61.28 | -10.5% | COM | 58502B106 |
| GBCI | GLACIER BANCORP INC | 560,130 | $21.5M | 0.2% | $38.38 * | $20.77 | +47.7% | COM | 37637Q105 |
| — | IBERIABANK CORP | 275,250 | $21.47M | 0.2% | $78.00 | $60.53 | — | COM | 450828108 |
| — | MB FINANCIAL INC | 528,250 | $21.38M | 0.2% | $40.48 | $33.53 | — | COM | 55264U108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 537,200 | $20.75M | 0.2% | $38.62 | $37.24 | — | REIT | 024835100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,583,520 | $20.59M | 0.2% | $13.00 | $11.55 | — | REIT | 58463J304 |
| QRVO | QORVO INC | 291,949 | $20.57M | 0.2% | $70.45 * | $60.33 | +24.9% | COM | 74736K101 |
| MMM | 3M CO COM | 91,108 | $20M | 0.2% | $219.52 * | $92.78 | +61.8% | COM | 88579Y101 |
| — | UMPQUA HOLDINGS CORP | 905,691 | $19.39M | 0.2% | $21.41 | $16.91 | — | COM | 904214103 |
| HD | HOME DEPOT INC COM | 106,480 | $18.98M | 0.2% | $178.24 * | $80.68 | +91.8% | COM | 437076102 |
| — | SL GREEN REALTY CORP | 195,350 | $18.92M | 0.2% | $96.83 | $108.16 | — | REIT | 78440X101 |
| NWBI | NORTHWEST BANCSHARES INC | 1,036,521 | $17.16M | 0.2% | $16.56 * | $7.66 | +37.0% | COM | 667340103 |
| PNC | PNC FINL SVCS GROUP INC COM | 113,149 | $17.11M | 0.2% | $151.24 * | $74.86 | +57.9% | COM | 693475105 |
| EFA | ISHARES MSCI EAFE ETF | 244,184 | $17.02M | 0.2% | $69.68 | $63.18 | — | ETF | 464287465 |
| T | AT&T INC COM | 462,012 | $16.47M | 0.2% | $35.65 * | $13.37 | +18.3% | COM | 00206R102 |
| AMGN | AMGEN INC COM | 95,587 | $16.3M | 0.2% | $170.48 * | $114.51 | +26.1% | COM | 031162100 |
| — | BIOTELEMETRY INC | 521,788 | $16.2M | 0.2% | $31.05 | $30.10 | — | COM | 090672106 |
| — | CIVEO CORP | 4,293,628 | $16.19M | 0.2% | $3.77 | $1.73 | — | COM | 17878Y108 |
| — | CHICOS FAS INC COM | 1,789,984 | $16.18M | 0.2% | $9.04 | $16.57 | — | COM | 168615102 |
| UBSI | UNITED BANKSHARES INC | 451,250 | $15.91M | 0.1% | $35.25 * | $38.82 | -6.8% | COM | 909907107 |
| ASIX | ADVANSIX INC | 452,644 | $15.74M | 0.1% | $34.78 * | $37.26 | -3.4% | COM | 00773T101 |
| TRN | TRINITY INDS INC COM | 473,497 | $15.45M | 0.1% | $32.63 * | $15.86 | +17.2% | COM | 896522109 |
| — | COOPER TIRE & RUBBER | 500,000 | $14.65M | 0.1% | $29.30 | $37.48 | — | COM | 216831107 |
| WMT | WALMART INC | 159,135 | $14.16M | 0.1% | $88.97 * | $28.34 | 0.0% | COM | 931142103 |
| TGT | TARGET CORP COM | 202,439 | $14.05M | 0.1% | $69.43 * | $46.76 | +25.0% | COM | 87612E106 |
| — | US CONCRETE INC TX | 231,200 | $13.96M | 0.1% | $60.40 | $59.39 | — | COM | 90333L201 |
| PG | PROCTER & GAMBLE CO COM | 175,034 | $13.88M | 0.1% | $79.28 * | $62.53 | +8.5% | COM | 742718109 |
| — | DELPHI TECHNOLOGIES PLC | 284,496 | $13.56M | 0.1% | $47.65 | $52.47 | — | COM | G2709G107 |
| VLO | VALERO ENERGY CORP NEW COM | 144,084 | $13.37M | 0.1% | $92.77 * | $31.20 | +118.4% | COM | 91913Y100 |
| IWS | ISHARES TR RUSSELL MCP VL | 153,067 | $13.23M | 0.1% | $86.43 | $74.80 | — | ETF | 464287473 |
| GPN | GLOBAL PMTS INC COM | 118,533 | $13.22M | 0.1% | $111.52 * | $51.21 | +105.4% | COM | 37940X102 |
| NTCT | NETSCOUT SYS INC COM | 500,000 | $13.18M | 0.1% | $26.35 * | $37.69 | -27.9% | COM | 64115T104 |
| BA | BOEING CO COM | 40,106 | $13.15M | 0.1% | $327.88 | $129.48 | +149.4% | COM | 097023105 |
| MCD | MCDONALDS CORP COM | 82,766 | $12.94M | 0.1% | $156.38 * | $81.93 | +66.8% | COM | 580135101 |
| — | SUNTRUST BKS INC COM | 186,465 | $12.69M | 0.1% | $68.04 | $45.17 | — | COM | 867914103 |
| — | HARRIS CORP DEL COM | 78,299 | $12.63M | 0.1% | $161.28 | $88.74 | — | COM | 413875105 |
| IWP | ISHARES TR RUSSELL MCP GR | 101,878 | $12.53M | 0.1% | $122.95 | $94.31 | — | ETF | 464287481 |
| PSX | PHILLIPS 66 COM | 130,420 | $12.51M | 0.1% | $95.92 * | $62.73 | +13.9% | COM | 718546104 |
| ORCL | ORACLE CORP COM | 273,078 | $12.49M | 0.1% | $45.75 * | $37.19 | +19.0% | COM | 68389X105 |
| TRMB | TRIMBLE INC | 347,872 | $12.48M | 0.1% | $35.88 * | $29.34 | +37.4% | COM | 896239100 |
| MS | MORGAN STANLEY COM NEW | 222,512 | $12.01M | 0.1% | $53.96 * | $27.55 | +58.6% | COM | 617446448 |
| CVX | CHEVRON CORP NEW COM | 105,022 | $11.98M | 0.1% | $114.04 * | $70.38 | +20.8% | COM | 166764100 |
| — | DOWDUPONT INC | 186,811 | $11.9M | 0.1% | $63.71 | $69.63 | — | COM | 26078J100 |
| — | IHS MARKIT LTD | 245,900 | $11.86M | 0.1% | $48.24 | $38.50 | — | COM | G47567105 |
| — | UNITED TECHNOLOGIES CORP COM | 93,405 | $11.75M | 0.1% | $125.82 | $109.93 | — | COM | 913017109 |
| MSTR | MICROSTRATEGY INC-CL A | 89,581 | $11.55M | 0.1% | $128.99 * | $11.31 | +19.0% | COM | 594972408 |
| AMT | AMERICAN TOWER CORP NEW COM | 78,472 | $11.4M | 0.1% | $145.34 * | $85.15 | +34.8% | REIT | 03027X100 |
| MPC | MARATHON PETE CORP COM | 155,729 | $11.38M | 0.1% | $73.11 * | $34.84 | +54.3% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 173,130 | $11.21M | 0.1% | $64.78 * | $61.22 | -9.0% | COM | 806857108 |
| AFL | AFLAC INC COM | 256,112 | $11.21M | 0.1% | $43.76 * | $35.16 | +4.6% | COM | 001055102 |
| LKQ | LKQ CORP COM | 287,815 | $10.92M | 0.1% | $37.95 * | $26.66 | +36.7% | COM | 501889208 |
| HPQ | HP INC | 492,994 | $10.81M | 0.1% | $21.92 * | $11.18 | +55.3% | COM | 40434L105 |
| — | CIGNA CORP COM | 63,765 | $10.7M | 0.1% | $167.74 | $147.77 | — | COM | 125509109 |
| EXC | EXELON CORP COM | 273,857 | $10.68M | 0.1% | $39.01 * | $18.58 | +10.5% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 161,108 | $10.55M | 0.1% | $65.47 | $78.94 | — | COM | 931427108 |
| CTRA | CABOT OIL & GAS CORP CL A COM | 438,300 | $10.51M | 0.1% | $23.98 * | $18.59 | +1.7% | COM | 127097103 |
| INTC | INTEL CORP COM | 200,552 | $10.45M | 0.1% | $52.08 * | $24.39 | +64.2% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC COM | 96,593 | $10M | 0.1% | $103.55 * | $63.70 | +21.0% | COM | 744320102 |
| — | LAM RESEARCH CORP COM | 48,575 | $9.868M | 0.1% | $203.15 | $199.97 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 35,142 | $9.864M | 0.1% | $280.69 * | $176.22 | +49.5% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC COM | 61,909 | $9.845M | 0.1% | $159.02 * | $102.89 | +31.9% | COM | 009158106 |
| CMI | CUMMINS INC COM | 60,555 | $9.815M | 0.1% | $162.08 * | $102.29 | +36.6% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 194,560 | $9.775M | 0.1% | $50.24 * | $38.14 | -1.5% | COM | 744573106 |
| PGR | PROGRESSIVE CORP OHIO COM | 160,051 | $9.752M | 0.1% | $60.93 * | $35.54 | +25.9% | COM | 743315103 |
| STT | STATE STR CORP COM | 97,768 | $9.75M | 0.1% | $99.73 * | $50.17 | +63.3% | COM | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 89,020 | $9.408M | 0.1% | $105.68 * | $53.37 | +29.3% | COM | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 81,831 | $9.286M | 0.1% | $113.48 * | $65.93 | +49.6% | COM | 053015103 |
| TSN | TYSON FOODS INC CL A | 124,091 | $9.082M | 0.1% | $73.19 * | $45.12 | +36.4% | COM | 902494103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 74,580 | $8.781M | 0.1% | $117.74 | $107.88 | +8.8% | COM | V7780T103 |
| AMAT | APPLIED MATLS INC COM | 156,785 | $8.719M | 0.1% | $55.61 * | $17.22 | +195.5% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 94,182 | $8.69M | 0.1% | $92.27 * | $56.83 | +8.3% | COM | 958102105 |
| CAT | CATERPILLAR INC | 58,611 | $8.638M | 0.1% | $147.38 * | $96.02 | +38.6% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 475,545 | $8.355M | 0.1% | $17.57 * | $16.87 | +0.9% | COM | 35671D857 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 186,345 | $8.246M | 0.1% | $44.25 | $38.73 | — | ETF | 921943858 |
| — | ATLASSIAN CORP PLC-CLASS A | 152,600 | $8.228M | 0.1% | $53.92 | $34.18 | — | COM | G06242104 |
| MU | MICRON TECHNOLOGY, INC. | 155,574 | $8.112M | 0.1% | $52.14 * | $36.51 | +27.9% | COM | 595112103 |
| BIIB | BIOGEN IDEC INC COM | 28,718 | $7.864M | 0.1% | $273.84 * | $310.63 | -0.1% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 83,716 | $7.809M | 0.1% | $93.28 * | $75.27 | +15.6% | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO COM | 136,265 | $7.805M | 0.1% | $57.28 * | $54.35 | 0.0% | COM | 844741108 |
| USB | US BANCORP DEL COM NEW | 152,606 | $7.707M | 0.1% | $50.50 * | $30.42 | +31.2% | COM | 902973304 |
| GOOGL | ALPHABET INC-CL A | 7,412 | $7.687M | 0.1% | $1037.10 * | $38.00 | +44.8% | COM | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP COM | 274,221 | $7.492M | 0.1% | $27.32 | $17.48 | +55.5% | COM | 101137107 |
| KO | COCA COLA CO COM | 171,899 | $7.466M | 0.1% | $43.43 * | $35.07 | 0.0% | COM | 191216100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 73,648 | $6.821M | 0.1% | $92.62 * | $85.61 | +4.1% | COM | 33616C100 |
| — | FEDERAL REALTY INVS TRUST | 58,606 | $6.805M | 0.1% | $116.11 | $131.56 | — | REIT | 313747206 |
| A | AGILENT TECHNOLOGIES INC COM | 100,955 | $6.754M | 0.1% | $66.90 | $36.89 | +79.3% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 35,310 | $6.746M | 0.1% | $191.05 * | $96.34 | +78.8% | COM | 78409V104 |
| EMR | EMERSON ELEC CO COM | 96,746 | $6.608M | 0.1% | $68.30 * | $45.72 | +29.0% | COM | 291011104 |
| AVY | AVERY DENNISON CORPORATION | 62,120 | $6.6M | 0.1% | $106.25 * | $53.34 | +88.6% | COM | 053611109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A CA | 88,859 | $6.488M | 0.1% | $73.01 * | $40.63 | +59.1% | COM | 922475108 |
| META | FACEBOOK INC-A | 40,215 | $6.426M | 0.1% | $159.79 * | $116.98 | +52.4% | COM | 30303M102 |
| DIS | DISNEY WALT CO COM | 63,904 | $6.419M | 0.1% | $100.45 | $75.18 | +34.3% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 41,110 | $6.308M | 0.1% | $153.44 * | $100.55 | +6.7% | COM | 459200101 |
| — | TABLEAU SOFTWARE INC-CL A | 77,959 | $6.301M | 0.1% | $80.82 | $69.65 | — | COM | 87336U105 |
| — | TD AMERITRADE HLDG CORP COM | 105,547 | $6.252M | 0.1% | $59.23 | $49.09 | — | COM | 87236Y108 |
| SPG | SIMON PROPERTY GROUP LP | 39,587 | $6.11M | 0.1% | $154.34 * | $108.85 | -4.6% | REIT | 828806109 |
| — | CONCHO RES INC COM | 40,319 | $6.061M | 0.1% | $150.33 | $123.78 | — | COM | 20605P101 |
| UNP | UNION PAC CORP COM | 45,008 | $6.05M | 0.1% | $134.42 * | $84.21 | +34.3% | COM | 907818108 |
| — | SYNOVUS FINANCIAL CORP GA | 120,412 | $6.013M | 0.1% | $49.94 | $46.06 | — | COM | 87161C501 |
| EW | EDWARDS LIFESCIENCES CORP COM | 41,584 | $5.802M | 0.1% | $139.52 * | $35.57 | +22.1% | COM | 28176E108 |
| CTAS | CINTAS CORP COM | 33,509 | $5.716M | 0.1% | $170.58 * | $27.57 | +39.3% | COM | 172908105 |
| WY | WEYERHAEUSER CO | 159,540 | $5.584M | 0.1% | $35.00 * | $23.20 | +11.7% | REIT | 962166104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 68,188 | $5.512M | 0.1% | $80.84 | $53.42 | +50.6% | COM | 40171V100 |
| — | PROOFPOINT INC COM | 47,540 | $5.403M | 0.1% | $113.65 | $80.99 | — | COM | 743424103 |
| GWW | WW GRAINGER INC | 18,945 | $5.348M | 0.1% | $282.29 * | $209.44 | +12.2% | COM | 384802104 |
| DHX | DHI GROUP INC | 3,245,759 | $5.193M | 0.0% | $1.60 * | $8.68 | -79.6% | COM | 23331S100 |
| BDX | BECTON DICKINSON & CO COM | 23,889 | $5.177M | 0.0% | $216.71 * | $71.62 | +171.6% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TRUST | 19,401 | $5.105M | 0.0% | $263.13 | $206.99 | — | ETF | 78462F103 |
| SYY | SYSCO CORP COM | 83,852 | $5.028M | 0.0% | $59.96 * | $33.48 | +47.1% | COM | 871829107 |
| CUBE | CUBESMART | 174,200 | $4.912M | 0.0% | $28.20 | $28.03 | — | REIT | 229663109 |
| — | PREMIER INC-CLASS A | 155,241 | $4.861M | 0.0% | $31.31 | $31.72 | — | COM | 74051N102 |
| FANG | DIAMONDBACK ENERGY INC COM | 37,872 | $4.792M | 0.0% | $126.53 * | $74.38 | +31.0% | COM | 25278X109 |
| BOX | BOX INC - CLASS A | 233,117 | $4.791M | 0.0% | $20.55 * | $19.16 | +12.3% | COM | 10316T104 |
| — | WORLDPAY INC-CLASS A | 58,055 | $4.774M | 0.0% | $82.23 | $82.23 | — | COM | 981558109 |
| CNNE | CANNAE HOLDINGS INC | 246,486 | $4.649M | 0.0% | $18.86 * | $16.42 | +4.1% | COM | 13765N107 |
| — | HOLLYFRONTIER CORP COM | 93,960 | $4.591M | 0.0% | $48.86 | $36.58 | — | COM | 436106108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 43,434 | $4.574M | 0.0% | $105.31 * | $62.61 | +46.2% | COM | 620076307 |
| RDN | RADIAN GROUP INC COM | 237,292 | $4.518M | 0.0% | $19.04 * | $12.05 | +44.7% | COM | 750236101 |
| AMP | AMERIPRISE FINL INC COM | 29,972 | $4.434M | 0.0% | $147.94 * | $119.68 | +16.9% | COM | 03076C106 |
| V | VISA INC COM CL A | 36,758 | $4.397M | 0.0% | $119.62 * | $64.06 | +79.1% | COM | 92826C839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 56,162 | $4.351M | 0.0% | $77.47 * | $55.83 | +0.4% | COM | 26441C204 |
| BPOP | POPULAR INC COM NEW | 104,241 | $4.339M | 0.0% | $41.62 * | $21.47 | +52.1% | COM | 733174700 |
| WLK | WESTLAKE CHEMICAL CORP | 37,520 | $4.17M | 0.0% | $111.14 * | $66.94 | +47.0% | COM | 960413102 |
| PHM | PULTEGROUP INC | 140,373 | $4.14M | 0.0% | $29.49 * | $16.08 | +76.6% | COM | 745867101 |
| — | ANADARKO PETE CORP COM | 68,498 | $4.138M | 0.0% | $60.41 | $82.75 | — | COM | 032511107 |
| — | MICHAEL KORS HLDGS LTD SHS | 66,271 | $4.114M | 0.0% | $62.08 | $62.92 | — | COM | G60754101 |
| MNST | MONSTER BEVERAGE CORP | 71,615 | $4.097M | 0.0% | $57.21 * | $22.89 | +36.4% | COM | 61174X109 |
| EQIX | EQUINIX INC | 9,700 | $4.056M | 0.0% | $418.14 * | $251.06 | +44.0% | REIT | 29444U700 |
| TRU | TRANSUNION | 71,412 | $4.055M | 0.0% | $56.78 | $47.54 | +17.1% | COM | 89400J107 |
| PBF | PBF ENERGY INC-CLASS A | 119,526 | $4.052M | 0.0% | $33.90 * | $31.26 | +3.3% | COM | 69318G106 |
| FAF | FIRST AMERN FINL CORP COM | 68,920 | $4.044M | 0.0% | $58.68 * | $33.71 | +33.5% | COM | 31847R102 |
| GIS | GENERAL MLS INC COM | 89,378 | $4.027M | 0.0% | $45.06 * | $36.32 | +12.8% | COM | 370334104 |
| — | GREAT WESTERN BANCORP INC | 99,480 | $4.006M | 0.0% | $40.27 | $30.81 | — | COM | 391416104 |
| — | TCF FINANCIAL CORP | 174,564 | $3.982M | 0.0% | $22.81 | $19.50 | — | COM | 872275102 |
| — | GARDNER DENVER HOLDINGS INC | 127,935 | $3.925M | 0.0% | $30.68 | $29.74 | — | COM | 36555P107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 64,984 | $3.919M | 0.0% | $60.31 * | $26.64 | +113.6% | COM | 681116109 |
| WCN | WASTE CONNECTIONS INC | 54,578 | $3.915M | 0.0% | $71.73 * | $44.76 | +50.6% | COM | 94106B101 |
| BWXT | BWX TECHNOLOGIES INC | 60,975 | $3.874M | 0.0% | $63.53 * | $44.17 | +30.1% | COM | 05605H100 |
| LEA | LEAR CORP COM | 20,807 | $3.872M | 0.0% | $186.09 * | $66.23 | +142.6% | COM | 521865204 |
| LPX | LOUISIANA PAC CORP COM | 132,170 | $3.803M | 0.0% | $28.77 | $24.62 | +16.4% | COM | 546347105 |
| TTMI | TTM TECHNOLOGIES INC COM | 246,083 | $3.763M | 0.0% | $15.29 * | $13.35 | +22.0% | COM | 87305R109 |
| — | GENERAL ELECTRIC CO COM | 277,570 | $3.742M | 0.0% | $13.48 | $13.48 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,535 | $3.697M | 0.0% | $199.46 * | $128.63 | +59.6% | COM | 084670702 |
| OC | OWENS CORNING NEW COM | 45,970 | $3.696M | 0.0% | $80.40 * | $62.96 | +38.4% | COM | 690742101 |
| AL | AIR LEASE CORP CL A | 86,376 | $3.681M | 0.0% | $42.62 * | $25.54 | +56.5% | COM | 00912X302 |
| — | EXTENDED STAY AMER INC SHS 1 C | 185,993 | $3.677M | 0.0% | $19.77 | $18.97 | — | COM | 30224P200 |
| NGVT | INGEVITY CORP | 49,847 | $3.673M | 0.0% | $73.69 | $41.30 | +81.2% | COM | 45688C107 |
| RL | POLO RALPH LAUREN CORP CL A | 32,333 | $3.615M | 0.0% | $111.81 * | $89.14 | +3.9% | COM | 751212101 |
| LLY | LILLY ELI & CO COM | 46,659 | $3.61M | 0.0% | $77.37 * | $59.93 | +19.7% | COM | 532457108 |
| EGP | EASTGROUP PROPERTIES INC | 43,600 | $3.604M | 0.0% | $82.66 | $55.05 | — | REIT | 277276101 |
| SBAC | SBA COMMUNICATIONS CORP | 21,000 | $3.589M | 0.0% | $170.90 * | $120.02 | +27.6% | REIT | 78410G104 |
| — | UNITED FINANCIAL BANCORP INC | 220,854 | $3.578M | 0.0% | $16.20 | $13.69 | — | COM | 910304104 |
| — | NOBLE ENERGY INC COM | 116,164 | $3.52M | 0.0% | $30.30 | $38.96 | — | COM | 655044105 |
| SWK | STANLEY BLACK & DECKER INC COM | 22,515 | $3.449M | 0.0% | $153.19 * | $130.54 | -0.3% | COM | 854502101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30,085 | $3.412M | 0.0% | $113.41 * | $76.17 | +45.9% | COM | 477839104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 58,340 | $3.407M | 0.0% | $58.40 | $53.65 | — | ETF | 46434G103 |
| ESS | ESSEX PROPERTY TRUST INC | 14,000 | $3.37M | 0.0% | $240.71 * | $157.27 | +11.9% | REIT | 297178105 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 136,048 | $3.348M | 0.0% | $24.61 * | $23.92 | +12.2% | COM | 72147K108 |
| — | SKECHERS U S A INC CL A | 85,633 | $3.33M | 0.0% | $38.89 | $38.49 | — | COM | 830566105 |
| ENR | ENERGIZER HOLDINGS INC | 55,440 | $3.303M | 0.0% | $59.58 * | $28.56 | +43.6% | COM | 29272W109 |
| PK | PARK HOTELS & RESORTS INC | 122,056 | $3.298M | 0.0% | $27.02 | $28.23 | — | REIT | 700517105 |
| HUM | HUMANA INC | 12,170 | $3.272M | 0.0% | $268.86 * | $227.09 | +11.5% | COM | 444859102 |
| WAB | WABTEC CORP COM | 40,153 | $3.268M | 0.0% | $81.39 * | $75.36 | +1.9% | COM | 929740108 |
| MAA | MID-AMERICA APARTMENT COMM | 35,800 | $3.266M | 0.0% | $91.23 * | $57.96 | +19.0% | REIT | 59522J103 |
| — | HUDSON PACIFIC PROPERTIES IN | 100,000 | $3.253M | 0.0% | $32.53 | $28.86 | — | REIT | 444097109 |
| IWM | ISHARES TR RUSSELL 2000 | 21,303 | $3.234M | 0.0% | $151.81 | $121.66 | — | ETF | 464287655 |
| HUN | HUNTSMAN CORP COM | 110,326 | $3.227M | 0.0% | $29.25 * | $30.71 | +6.6% | COM | 447011107 |
| DLR | DIGITAL REALTY TRUST INC | 30,202 | $3.183M | 0.0% | $105.39 * | $61.15 | +30.9% | REIT | 253868103 |
| THR | THERMON GROUP HLDGS INC COM | 141,289 | $3.166M | 0.0% | $22.41 * | $18.99 | +21.4% | COM | 88362T103 |
| FE | FIRSTENERGY CORP COM | 92,806 | $3.156M | 0.0% | $34.01 * | $23.14 | +0.7% | COM | 337932107 |
| ETN | EATON CORP PLC SHS | 39,465 | $3.154M | 0.0% | $79.92 * | $66.26 | +6.1% | COM | G29183103 |
| EEM | ISHARES MSCI EMERGING MARKET | 64,699 | $3.124M | 0.0% | $48.29 | $37.53 | — | ETF | 464287234 |
| TOL | TOLL BROTHERS INC COM | 72,175 | $3.122M | 0.0% | $43.26 * | $41.44 | +13.3% | COM | 889478103 |
| BBY | BEST BUY INC COM | 44,273 | $3.099M | 0.0% | $70.00 * | $30.91 | +73.5% | COM | 086516101 |
| HAS | HASBRO INC COM | 36,650 | $3.09M | 0.0% | $84.31 * | $40.24 | +74.0% | COM | 418056107 |
| INGN | INOGEN INC COM | 25,094 | $3.083M | 0.0% | $122.86 | $26.76 | +356.2% | COM | 45780L104 |
| PM | PHILIP MORRIS INTL INC COM | 31,015 | $3.083M | 0.0% | $99.40 * | $65.05 | +5.6% | COM | 718172109 |
| ROG | ROGERS CORP COM | 25,427 | $3.04M | 0.0% | $119.56 * | $100.89 | +50.7% | COM | 775133101 |
| — | TWENTY FIRST CENTURY FOX INC C | 83,435 | $3.035M | 0.0% | $36.38 | $34.12 | — | COM | 90130A200 |
| MKSI | MKS INSTRUMENTS INC MA | 26,031 | $3.01M | 0.0% | $115.63 * | $52.04 | +98.2% | COM | 55306N104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 13,818 | $2.941M | 0.0% | $212.84 * | $165.55 | +3.2% | COM | 018581108 |
| — | TEAM INC | 212,871 | $2.927M | 0.0% | $13.75 | $14.90 | — | COM | 878155100 |
| ALB | ALBEMARLE CORP COM | 31,529 | $2.924M | 0.0% | $92.74 * | $103.23 | -4.4% | COM | 012653101 |
| — | REXNORD CORP | 97,292 | $2.888M | 0.0% | $29.68 | $29.68 | — | COM | 76169B102 |
| — | COLLECTORS UNIVERSE | 183,260 | $2.879M | 0.0% | $15.71 | $15.71 | — | COM | 19421R200 |
| ZD | J2 GLOBAL COMMUNICATIONS INC C | 36,408 | $2.873M | 0.0% | $78.91 * | $51.28 | +32.0% | COM | 48123V102 |
| — | SOTHEBYS COM | 55,952 | $2.871M | 0.0% | $51.31 | $49.52 | — | COM | 835898107 |
| SLAB | SILICON LABORATORIES INC COM | 31,850 | $2.863M | 0.0% | $89.89 * | $58.49 | +61.3% | COM | 826919102 |
| — | LIBERTY PROPERTY TRUST PA | 72,047 | $2.862M | 0.0% | $39.72 | $41.35 | — | REIT | 531172104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 85,301 | $2.855M | 0.0% | $33.47 | $36.59 | — | COM | 36467J108 |
| ICLR | ICON PLC SHS | 23,991 | $2.834M | 0.0% | $118.13 * | $79.19 | +44.8% | COM | G4705A100 |
| — | STORE CAPITAL CORP | 113,510 | $2.817M | 0.0% | $24.82 | $24.82 | — | COM | 862121100 |
| GVA | GRANITE CONSTR INC COM | 50,429 | $2.817M | 0.0% | $55.86 * | $44.16 | +39.6% | COM | 387328107 |
| — | REALPAGE INC COM | 54,630 | $2.813M | 0.0% | $51.49 | $22.67 | — | COM | 75606N109 |
| BURL | BURLINGTON STORES INC COM | 21,129 | $2.813M | 0.0% | $133.13 * | $39.98 | +209.1% | COM | 122017106 |
| POST | POST HLDGS INC COM | 37,019 | $2.805M | 0.0% | $75.77 * | $50.58 | 0.0% | COM | 737446104 |
| ETR | ENTERGY CORP NEW COM | 35,550 | $2.801M | 0.0% | $78.79 * | $29.62 | -2.6% | COM | 29364G103 |
| MRCY | MERCURY SYSTEMS INC MA | 57,558 | $2.781M | 0.0% | $48.32 | $25.65 | +85.9% | COM | 589378108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 33,220 | $2.781M | 0.0% | $83.71 | $58.39 | — | COM | 848574109 |
| IP | INTL PAPER CO COM | 51,959 | $2.776M | 0.0% | $53.43 * | $34.40 | +14.0% | COM | 460146103 |
| NEOG | NEOGEN CORP COM | 41,142 | $2.756M | 0.0% | $66.99 * | $27.15 | +10.9% | COM | 640491106 |
| NBIX | NEUROCRINE BIOSCIENCES INC CA | 33,227 | $2.756M | 0.0% | $82.94 | $76.48 | +10.4% | COM | 64125C109 |
| EXPE | EXPEDIA GROUP INC | 24,921 | $2.752M | 0.0% | $110.43 | $127.97 | -12.0% | COM | 30212P303 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 82,559 | $2.749M | 0.0% | $33.30 * | $13.02 | +30.6% | COM | 04316A108 |
| — | PACIFIC PREMIER BANCORP INC | 68,293 | $2.745M | 0.0% | $40.19 | $22.50 | — | COM | 69478X105 |
| LDOS | LEIDOS HOLDINGS INC | 41,830 | $2.736M | 0.0% | $65.41 * | $58.80 | 0.0% | COM | 525327102 |
| — | BRIGHTSPHERE INVESTMENT GROU | 172,397 | $2.717M | 0.0% | $15.76 | $15.76 | — | COM | G1644T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $2.692M | 0.0% | $299111.11 * | $265381.90 | +16.1% | COM | 084670108 |
| VTR | VENTAS INC COM | 54,150 | $2.682M | 0.0% | $49.53 * | $42.04 | -11.0% | REIT | 92276F100 |
| UDR | UDR INC | 75,000 | $2.671M | 0.0% | $35.61 * | $23.14 | +14.5% | REIT | 902653104 |
| — | MATCH GROUP INC | 59,456 | $2.642M | 0.0% | $44.44 | $32.28 | — | COM | 57665R106 |
| — | MCBC HOLDINGS INC | 104,649 | $2.637M | 0.0% | $25.20 | $15.14 | — | COM | 55276F107 |
| AOS | SMITH A O COM | 41,432 | $2.635M | 0.0% | $63.60 * | $44.93 | +24.7% | COM | 831865209 |
| FHI | FEDERATED INVS INC PA CL B | 78,610 | $2.626M | 0.0% | $33.41 * | $20.10 | +18.8% | COM | 314211103 |
| — | INVESTMENT TECHNOLOGY GROUP | 132,716 | $2.62M | 0.0% | $19.74 | $15.49 | — | COM | 46145F105 |
| — | BANK OF THE OZARKS INC COM | 53,665 | $2.59M | 0.0% | $48.26 | $42.80 | — | COM | 063904106 |
| IWF | ISHARES TR RUSSELL1000GRW | 18,930 | $2.576M | 0.0% | $136.08 | $99.98 | — | ETF | 464287614 |
| ADUS | ADDUS HOMECARE CORP | 52,711 | $2.564M | 0.0% | $48.64 * | $26.72 | +43.7% | COM | 006739106 |
| — | ALEXION PHARMACEUTICALS INC CO | 22,882 | $2.55M | 0.0% | $111.44 | $118.01 | — | COM | 015351109 |
| EPR | EPR PPTYS COM SH BEN INT | 45,952 | $2.546M | 0.0% | $55.41 | $59.15 | — | REIT | 26884U109 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 39,037 | $2.545M | 0.0% | $65.19 | $50.47 | — | ETF | 464288273 |
| — | PEOPLE'S UNITED FINANCIAL | 135,533 | $2.529M | 0.0% | $18.66 | $18.70 | — | COM | 712704105 |
| EFV | ISHARES TR MSCI VAL IDX | 46,181 | $2.519M | 0.0% | $54.55 | $47.38 | — | ETF | 464288877 |
| PRAA | PRA GROUP INC | 66,264 | $2.518M | 0.0% | $38.00 * | $34.39 | +6.0% | COM | 69354N106 |
| SKYW | SKYWEST INC | 46,177 | $2.512M | 0.0% | $54.40 | $13.88 | +298.2% | COM | 830879102 |
| MG | MISTRAS GROUP INC | 132,406 | $2.508M | 0.0% | $18.94 * | $21.06 | -2.0% | COM | 60649T107 |
| SGI | TEMPUR PEDIC INTL INC COM | 55,275 | $2.503M | 0.0% | $45.28 * | $14.56 | -5.7% | COM | 88023U101 |
| EFG | ISHARES TR MSCI GRW IDX | 31,093 | $2.499M | 0.0% | $80.37 | $69.82 | — | ETF | 464288885 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 20,000 | $2.498M | 0.0% | $124.90 * | $62.22 | +49.1% | REIT | 015271109 |
| HST | HOST HOTELS & RESORTS INC COM | 133,847 | $2.495M | 0.0% | $18.64 * | $13.30 | +8.8% | COM | 44107P104 |
| AMCX | AMC NETWORKS INC CL A | 48,140 | $2.489M | 0.0% | $51.70 | $58.56 | -11.3% | COM | 00164V103 |
| CPS | COOPER-STANDARD HOLDING | 20,242 | $2.486M | 0.0% | $122.81 | $101.65 | +21.0% | COM | 21676P103 |
| MAN | MANPOWER INC COM | 21,568 | $2.482M | 0.0% | $115.08 * | $104.31 | +18.5% | COM | 56418H100 |
| WDAY | WORKDAY INC CL A | 19,412 | $2.467M | 0.0% | $127.09 * | $79.47 | +53.9% | COM | 98138H101 |
| — | ANDEAVOR | 24,150 | $2.429M | 0.0% | $100.58 | $103.09 | — | COM | 03349M105 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 50,990 | $2.396M | 0.0% | $46.99 | $39.51 | — | ETF | 922042858 |
| AZZ | AZZ INC | 54,167 | $2.367M | 0.0% | $43.70 * | $39.98 | 0.0% | COM | 002474104 |
| WPC | WP CAREY INC | 38,169 | $2.366M | 0.0% | $61.99 | $68.29 | — | REIT | 92936U109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 41,130 | $2.361M | 0.0% | $57.40 | $58.43 | — | COM | G0464B107 |
| — | HERBALIFE LTD | 24,150 | $2.354M | 0.0% | $97.47 | $97.47 | — | COM | G4412G10X |
| — | ALMOST FAMILY INC COM | 41,779 | $2.34M | 0.0% | $56.01 | $56.01 | — | COM | 02040910X |
| CVGW | CALAVO GROWERS INC | 25,246 | $2.328M | 0.0% | $92.21 * | $52.64 | +43.7% | COM | 128246105 |
| — | BANCORPSOUTH BANK | 72,882 | $2.318M | 0.0% | $31.80 | $31.45 | — | COM | 05971J102 |
| — | ZYNGA INC CL A | 632,611 | $2.315M | 0.0% | $3.66 | $3.73 | — | COM | 98986T108 |
| — | GGP INC | 112,000 | $2.292M | 0.0% | $20.46 | $23.25 | — | REIT | 36174X101 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 110,612 | $2.289M | 0.0% | $20.69 | $14.50 | — | COM | 78781P105 |
| — | CA INC COM | 67,390 | $2.285M | 0.0% | $33.91 | $33.91 | — | COM | 12673P105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 63,288 | $2.268M | 0.0% | $35.84 | $35.92 | 0.0% | COM | 199333105 |
| BKU | BANKUNITED INC | 56,664 | $2.265M | 0.0% | $39.97 * | $28.16 | +14.1% | COM | 06652K103 |
| — | GRAMERCY PROPERTY TRUST | 103,987 | $2.26M | 0.0% | $21.73 | $29.25 | — | REIT | 385002308 |
| — | BEACON ROOFING SUPPLY INC COM | 42,372 | $2.249M | 0.0% | $53.08 | $46.54 | — | COM | 073685109 |
| DY | DYCOM INDUSTRIES INC FL | 20,854 | $2.245M | 0.0% | $107.65 * | $82.97 | +36.8% | COM | 267475101 |
| — | BERRY GLOBAL GROUP INC | 40,624 | $2.227M | 0.0% | $54.82 | $57.93 | — | COM | 08579W103 |
| MTG | MGIC INVT CORP WIS COM | 171,318 | $2.227M | 0.0% | $13.00 * | $9.41 | +50.4% | COM | 552848103 |
| — | K2M GROUP HOLDINGS INC | 117,151 | $2.22M | 0.0% | $18.95 | $19.58 | — | COM | 48273J107 |
| IT | GARTNER INC COM | 18,690 | $2.198M | 0.0% | $117.60 * | $93.91 | +33.0% | COM | 366651107 |
| IPAR | INTER PARFUMS INC | 45,924 | $2.165M | 0.0% | $47.14 * | $45.32 | 0.0% | COM | 458334109 |
| NRG | NRG ENERGY INC COM NEW | 70,840 | $2.163M | 0.0% | $30.53 * | $22.96 | 0.0% | COM | 629377508 |
| EG | EVEREST RE GROUP LTD COM | 8,227 | $2.113M | 0.0% | $256.84 * | $180.98 | +12.7% | COM | G3223R108 |
| FISV | FISERV INC | 29,553 | $2.107M | 0.0% | $71.30 | $57.27 | +22.8% | COM | 337738108 |
| KAI | KADANT INC COM | 22,269 | $2.104M | 0.0% | $94.48 | $77.60 | +20.0% | COM | 48282T104 |
| — | ISTAR INC | 205,650 | $2.091M | 0.0% | $10.17 | $11.42 | — | REIT | 45031U101 |
| — | FLIR SYS INC COM | 41,317 | $2.066M | 0.0% | $50.00 | $50.00 | — | COM | 302445101 |
| — | CUBIC CORP COM | 32,450 | $2.064M | 0.0% | $63.61 | $51.85 | — | COM | 229669106 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,022 | $2.056M | 0.0% | $114.08 * | $72.21 | +51.9% | COM | 12503M108 |
| GKOS | GLAUKOS CORP | 66,017 | $2.035M | 0.0% | $30.83 | $30.28 | 0.0% | COM | 377322102 |
| IJH | ISHARES TR S&P MIDCAP 400 | 10,838 | $2.033M | 0.0% | $187.58 | $157.32 | — | ETF | 464287507 |
| — | APARTMENT INVT & MGMT CO CL A | 49,000 | $1.997M | 0.0% | $40.76 | $44.15 | — | COM | 03748R101 |
| HOMB | HOME BANCSHARES INC COM | 86,516 | $1.973M | 0.0% | $22.81 * | $21.37 | +12.1% | COM | 436893200 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 22,400 | $1.966M | 0.0% | $87.77 | $69.15 | — | COM | 29472R108 |
| MO | ALTRIA GROUP INC COM | 31,424 | $1.958M | 0.0% | $62.31 * | $26.44 | +38.3% | COM | 02209S103 |
| INGR | INGREDION INC COM | 15,101 | $1.947M | 0.0% | $128.93 * | $111.12 | +20.4% | COM | 457187102 |
| VMC | VULCAN MATLS CO COM | 16,892 | $1.929M | 0.0% | $114.20 * | $117.48 | 0.0% | COM | 929160109 |
| WD | WALKER & DUNLOP INC | 32,462 | $1.929M | 0.0% | $59.42 * | $24.08 | +69.0% | COM | 93148P102 |
| — | PINNACLE FINANCIAL PARTNERS TN | 29,303 | $1.881M | 0.0% | $64.19 | $64.19 | — | COM | 72346Q104 |
| SMTC | SEMTECH CORP COM | 48,066 | $1.877M | 0.0% | $39.05 * | $36.08 | -0.2% | COM | 816850101 |
| CNO | CNO FINL GROUP INC COM | 86,596 | $1.877M | 0.0% | $21.68 * | $17.40 | +13.0% | COM | 12621E103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 21,465 | $1.868M | 0.0% | $87.03 * | $24.57 | +151.3% | COM | 313148306 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 32,305 | $1.864M | 0.0% | $57.70 | $90.58 | — | COM | 110448107 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 55,673 | $1.853M | 0.0% | $33.28 | $34.27 | -3.6% | COM | 598511103 |
| — | PERFORMANT FINANCIAL CORP | 614,891 | $1.845M | 0.0% | $3.00 | $5.24 | — | COM | 71377E105 |
| — | MELLANOX TECH LTD SHS | 25,185 | $1.835M | 0.0% | $72.86 | $47.78 | — | COM | M51363113 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 66,998 | $1.829M | 0.0% | $27.30 | $28.95 | — | COM | 939653101 |
| WING | WINGSTOP INC | 38,705 | $1.828M | 0.0% | $47.23 * | $29.50 | +55.7% | COM | 974155103 |
| KWR | QUAKER CHEM CORP COM | 12,274 | $1.818M | 0.0% | $148.12 * | $153.28 | -1.1% | COM | 747316107 |
| — | LOGMEIN INC | 15,717 | $1.816M | 0.0% | $115.54 | $55.81 | — | COM | 54142L109 |
| NXPI | NXP SEMICONDUCTORS NV | 15,460 | $1.809M | 0.0% | $117.01 * | $78.62 | +36.4% | COM | N6596X109 |
| — | FIRSTCASH INC | 22,197 | $1.804M | 0.0% | $81.27 | $52.67 | — | COM | 33767D105 |
| COLB | COLUMBIA BKG SYS INC COM | 42,637 | $1.789M | 0.0% | $41.96 * | $18.07 | +67.8% | COM | 197236102 |
| TTEK | TETRA TECH INC NEW COM | 36,509 | $1.787M | 0.0% | $48.95 * | $5.19 | +90.6% | COM | 88162G103 |
| BCPC | BALCHEM CORP COM | 21,829 | $1.785M | 0.0% | $81.77 * | $77.49 | -2.7% | COM | 057665200 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 54,945 | $1.772M | 0.0% | $32.25 * | $23.72 | +14.4% | COM | 13462K109 |
| RBC | RBC BEARINGS INC COM | 14,188 | $1.762M | 0.0% | $124.19 | $124.97 | -0.6% | COM | 75524B104 |
| W | WAYFAIR INC- CLASS A | 26,057 | $1.76M | 0.0% | $67.54 * | $73.65 | +14.1% | COM | 94419L101 |
| IDA | IDACORP INC | 19,767 | $1.745M | 0.0% | $88.28 * | $55.98 | +50.7% | COM | 451107106 |
| FGD | FIRST TRUST DJ GL SEL DVD | 67,950 | $1.74M | 0.0% | $25.61 | $24.03 | — | ETF | 33734X200 |
| — | SOUTH ST CORP COM SC | 20,334 | $1.734M | 0.0% | $85.28 | $70.17 | — | COM | 840441109 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 58,897 | $1.729M | 0.0% | $29.36 | $18.56 | — | COM | 025676206 |
| — | CLOUDERA INC | 80,025 | $1.727M | 0.0% | $21.58 | $17.56 | — | COM | 18914U100 |
| — | GCI LIBERTY INC - CLASS A | 32,525 | $1.719M | 0.0% | $52.85 | $52.85 | — | COM | 36164V305 |
| COST | COSTCO WHSL CORP NEW COM | 9,079 | $1.711M | 0.0% | $188.46 * | $114.19 | +48.2% | COM | 22160K105 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 24,816 | $1.707M | 0.0% | $68.79 | $60.76 | — | ETF | 78463X459 |
| AMH | AMERICAN HOMES 4 RENT CL A | 85,000 | $1.707M | 0.0% | $20.08 | $22.44 | — | COM | 02665T306 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 8,238 | $1.701M | 0.0% | $206.48 | $158.36 | +29.8% | COM | 883556102 |
| — | KLX INC | 23,751 | $1.688M | 0.0% | $71.07 | $35.42 | — | COM | 482539103 |
| NNN | NATIONAL RETAIL PROPERTIES | 43,000 | $1.688M | 0.0% | $39.26 | $37.06 | — | REIT | 637417106 |
| — | GREENHILL & CO INC COM | 90,520 | $1.675M | 0.0% | $18.50 | $16.67 | — | COM | 395259104 |
| MHK | MOHAWK INDUSTRIES INC | 7,200 | $1.672M | 0.0% | $232.22 * | $198.07 | +30.1% | COM | 608190104 |
| HXL | HEXCEL CORP NEW COM | 25,720 | $1.661M | 0.0% | $64.58 | $65.86 | 0.0% | COM | 428291108 |
| SJM | SMUCKER J M CO COM NEW | 13,397 | $1.661M | 0.0% | $123.98 * | $88.07 | +10.2% | COM | 832696405 |
| — | HEALTHCARE TRUST OF AME-CL A | 62,520 | $1.654M | 0.0% | $26.46 | $25.93 | — | REIT | 42225P501 |
| — | CARDIOVASCULAR SYS INC DEL COM | 75,010 | $1.645M | 0.0% | $21.93 | $26.95 | — | COM | 141619106 |
| BALL | BALL CORP COM | 41,362 | $1.642M | 0.0% | $39.70 * | $34.62 | +3.5% | COM | 058498106 |
| — | TRONOX LTD-CL A | 88,904 | $1.639M | 0.0% | $18.44 | $10.66 | — | COM | Q9235V101 |
| — | DIPLOMAT PHARMACY INC | 81,189 | $1.636M | 0.0% | $20.15 | $20.71 | — | COM | 25456K101 |
| WRLD | WORLD ACCEP CORP DEL COM | 15,529 | $1.635M | 0.0% | $105.29 * | $50.01 | +105.9% | COM | 981419104 |
| SF | STIFEL FINL CORP COM | 27,552 | $1.632M | 0.0% | $59.23 * | $37.80 | 0.0% | COM | 860630102 |
| LW | LAMB WESTON HOLDINGS INC | 28,000 | $1.63M | 0.0% | $58.21 * | $36.41 | +38.4% | COM | 513272104 |
| EWBC | EAST WEST BANCORP INC | 25,979 | $1.625M | 0.0% | $62.55 * | $33.07 | +63.4% | COM | 27579R104 |
| DECK | DECKERS OUTDOOR CORP | 18,004 | $1.621M | 0.0% | $90.04 * | $9.29 | +61.7% | COM | 243537107 |
| MOH | MOLINA HEALTHCARE INC COM | 19,907 | $1.616M | 0.0% | $81.18 | $51.39 | +56.5% | COM | 60855R100 |
| — | INDEPENDENCE CONTRACT DRILLI | 425,354 | $1.608M | 0.0% | $3.78 | $3.89 | — | COM | 453415309 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 50,529 | $1.607M | 0.0% | $31.80 * | $29.02 | +6.6% | COM | 87357P100 |
| WAFD | WASHINGTON FEDERAL INC | 46,257 | $1.6M | 0.0% | $34.59 * | $17.04 | +62.5% | COM | 938824109 |
| HGV | HILTON GRAND VACATIONS INC | 37,130 | $1.597M | 0.0% | $43.01 | $43.81 | 0.0% | COM | 43283X105 |
| — | WELLCARE HEALTH PLANS INC COM | 8,152 | $1.578M | 0.0% | $193.57 | $113.73 | — | COM | 94946T106 |
| — | FORUM ENERGY TECHNOLOGIES INC | 143,123 | $1.574M | 0.0% | $11.00 | $18.55 | — | COM | 34984V100 |
| EYE | NATIONAL VISION HOLDINGS INC | 48,707 | $1.574M | 0.0% | $32.32 * | $36.49 | 0.0% | COM | 63845R107 |
| — | UNILEVER N V N Y SHS NEW | 27,565 | $1.554M | 0.0% | $56.38 | $46.38 | — | COM | 904784709 |
| — | CONN'S INC | 45,462 | $1.546M | 0.0% | $34.01 | $19.09 | — | COM | 208242107 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 43,406 | $1.54M | 0.0% | $35.48 * | $38.98 | -6.7% | COM | G5005R107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,124 | $1.538M | 0.0% | $251.14 * | $256.81 | 0.0% | COM | 016255101 |
| — | CYRUSONE INC | 30,000 | $1.536M | 0.0% | $51.20 | $49.15 | — | REIT | 23283R100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 82,061 | $1.526M | 0.0% | $18.60 * | $10.20 | +67.8% | COM | 928298108 |
| DAR | DARLING INGREDIENTS INC COM | 88,143 | $1.525M | 0.0% | $17.30 * | $18.17 | 0.0% | COM | 237266101 |
| — | SANDERSON FARMS INC | 12,791 | $1.522M | 0.0% | $118.99 | $93.03 | — | COM | 800013104 |
| HUBS | HUBSPOT INC | 14,010 | $1.517M | 0.0% | $108.28 * | $83.92 | +24.2% | COM | 443573100 |
| — | COHERENT INC COM | 8,088 | $1.516M | 0.0% | $187.44 | $259.75 | — | COM | 192479103 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 12,398 | $1.511M | 0.0% | $121.87 | $124.77 | — | ETF | 464287630 |
| — | FLEETCOR TECHNOLOGIES INC COM | 7,449 | $1.508M | 0.0% | $202.44 | $144.26 | — | COM | 339041105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 32,113 | $1.506M | 0.0% | $46.90 * | $18.30 | +124.2% | COM | 293712105 |
| AEIS | ADVANCED ENERGY INDS COM | 23,546 | $1.505M | 0.0% | $63.92 * | $72.67 | -6.7% | COM | 007973100 |
| — | LIFE STORAGE INC | 18,000 | $1.503M | 0.0% | $83.50 | $88.93 | — | REIT | 53223X107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 91,054 | $1.498M | 0.0% | $16.45 | $13.59 | — | COM | 64828T201 |
| KNSL | KINSALE CAPITAL GROUP INC | 29,171 | $1.497M | 0.0% | $51.32 * | $26.26 | +80.8% | COM | 49714P108 |
| ONB | OLD NATIONAL BANCORP IN | 88,509 | $1.496M | 0.0% | $16.90 * | $16.87 | +4.3% | COM | 680033107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 5,950 | $1.472M | 0.0% | $247.39 * | $16.24 | +4.2% | COM | 67103H107 |
| FSLR | FIRST SOLAR INC | 20,653 | $1.466M | 0.0% | $70.98 * | $33.98 | +100.3% | COM | 336433107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 27,856 | $1.459M | 0.0% | $52.38 * | $33.28 | +43.5% | COM | 49338L103 |
| — | RETAIL OPPORTUNITY INVTS CORP | 82,000 | $1.449M | 0.0% | $17.67 | $19.30 | — | COM | 76131N101 |
| NWE | NORTHWESTERN CORP COM NEW | 26,901 | $1.447M | 0.0% | $53.79 * | $39.13 | -3.7% | COM | 668074305 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 10,641 | $1.447M | 0.0% | $135.98 * | $65.36 | +100.8% | COM | 571903202 |
| ANF | ABERCROMBIE & FITCH CO CL A | 59,745 | $1.446M | 0.0% | $24.20 * | $10.17 | +89.1% | COM | 002896207 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,620 | $1.444M | 0.0% | $15.10 * | $6.77 | +62.7% | COM | 446150104 |
| KEY | KEYCORP NEW COM | 73,432 | $1.436M | 0.0% | $19.56 * | $9.09 | +60.7% | COM | 493267108 |
| SXC | SUNCOKE ENERGY INC COM | 133,349 | $1.435M | 0.0% | $10.76 * | $7.92 | +43.3% | COM | 86722A103 |
| — | AMEDISYS INC | 23,764 | $1.434M | 0.0% | $60.34 | $60.34 | — | COM | 023436108 |
| NOVT | NOVANTA INC | 27,361 | $1.427M | 0.0% | $52.15 * | $50.09 | +9.4% | COM | 67000B104 |
| CATY | CATHAY GENERAL BANCORP COM | 35,615 | $1.424M | 0.0% | $39.98 * | $31.93 | +3.0% | COM | 149150104 |
| MUSA | MURPHY USA INC | 19,531 | $1.422M | 0.0% | $72.81 * | $64.10 | +18.4% | COM | 626755102 |
| — | CDK GLOBAL INC | 22,412 | $1.42M | 0.0% | $63.36 | $53.66 | — | COM | 12508E101 |
| WELL | WELLTOWER INC | 26,000 | $1.415M | 0.0% | $54.42 * | $45.01 | -4.6% | REIT | 95040Q104 |
| AKR | ACADIA REALTY TRUST | 57,500 | $1.414M | 0.0% | $24.59 | $30.07 | — | REIT | 004239109 |
| ZION | ZIONS BANCORPORATION COM | 26,793 | $1.413M | 0.0% | $52.74 * | $33.29 | +61.6% | COM | 989701107 |
| DDS | DILLARDS INC CL A | 17,434 | $1.401M | 0.0% | $80.36 * | $39.63 | +37.2% | COM | 254067101 |
| UNFI | UNITED NAT FOODS INC COM | 32,498 | $1.395M | 0.0% | $42.93 * | $38.03 | +18.9% | COM | 911163103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 123,927 | $1.394M | 0.0% | $11.25 * | $8.15 | +46.8% | COM | 46269C102 |
| — | CHESAPEAKE LODGING TRUST | 50,000 | $1.39M | 0.0% | $27.80 | $26.97 | — | REIT | 165240102 |
| — | AAC HOLDINGS INC | 120,841 | $1.387M | 0.0% | $11.48 | $16.33 | — | COM | 000307108 |
| — | ALLERGAN PLC | 8,213 | $1.382M | 0.0% | $168.27 | $274.05 | — | COM | G0177J108 |
| — | UNITI GROUP INC | 85,000 | $1.381M | 0.0% | $16.25 | $23.48 | — | REIT | 91325V108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 12,300 | $1.38M | 0.0% | $112.20 * | $30.65 | +88.4% | COM | 025932104 |
| — | AON CORP COM | 9,826 | $1.379M | 0.0% | $140.34 | $100.04 | — | COM | G0408V102 |
| AES | AES CORP COM | 119,760 | $1.362M | 0.0% | $11.37 * | $8.14 | +0.6% | COM | 00130H105 |
| CDW | CDW CORP/DE | 19,262 | $1.354M | 0.0% | $70.29 * | $34.14 | +94.6% | COM | 12514G108 |
| HOPE | HOPE BANCORP INC | 74,457 | $1.354M | 0.0% | $18.18 | $18.22 | +1.7% | COM | 43940T109 |
| RDNT | RADNET INC | 93,969 | $1.353M | 0.0% | $14.40 * | $10.49 | +3.8% | COM | 750491102 |
| NUS | NU SKIN ENTERPRISES INC - A | 18,340 | $1.352M | 0.0% | $73.72 * | $30.97 | +75.9% | COM | 67018T105 |
| — | SANDY SPRING BANCORP INC COM | 34,726 | $1.346M | 0.0% | $38.76 | $40.92 | — | COM | 800363103 |
| APLE | APPLE HOSPITALITY REIT INC | 76,347 | $1.341M | 0.0% | $17.56 | $18.32 | — | REIT | 03784Y200 |
| PII | POLARIS INDS INC COM | 11,700 | $1.34M | 0.0% | $114.53 * | $120.31 | 0.0% | COM | 731068102 |
| AMSF | AMERISAFE INC COM | 24,251 | $1.34M | 0.0% | $55.26 * | $20.64 | +50.2% | COM | 03071H100 |
| — | HD SUPPLY HOLDINGS INC | 35,300 | $1.339M | 0.0% | $37.93 | $35.44 | — | COM | 40416M105 |
| PENN | PENN NATIONAL GAMING INC | 50,575 | $1.328M | 0.0% | $26.26 * | $17.63 | +63.9% | COM | 707569109 |
| BKD | BROOKDALE SR LIVING INC COM | 197,583 | $1.326M | 0.0% | $6.71 * | $11.63 | -27.3% | COM | 112463104 |
| SHOO | MADDEN STEVEN LTD COM | 30,173 | $1.325M | 0.0% | $43.91 * | $21.21 | +23.1% | COM | 556269108 |
| — | TECH DATA CORP COM | 15,554 | $1.324M | 0.0% | $85.12 | $97.98 | — | COM | 878237106 |
| RGA | REINSURANCE GROUP AMER INC COM | 8,555 | $1.317M | 0.0% | $153.95 * | $92.48 | +69.9% | COM | 759351604 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,122 | $1.316M | 0.0% | $100.29 * | $74.97 | +16.0% | COM | 83088M102 |
| — | FLAGSTAR BANCORP INC | 37,183 | $1.316M | 0.0% | $35.39 | $23.32 | — | COM | 337930705 |
| BTU | PEABODY ENERGY CORP | 35,873 | $1.309M | 0.0% | $36.49 * | $34.66 | 0.0% | COM | 704551100 |
| NNI | NELNET INC CL A | 24,970 | $1.309M | 0.0% | $52.42 | $40.56 | +30.7% | COM | 64031N108 |
| — | HORIZON PHARMA PLC | 92,049 | $1.307M | 0.0% | $14.20 | $14.60 | — | COM | G4617B105 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 45,916 | $1.306M | 0.0% | $28.44 * | $29.27 | 0.0% | COM | 828730200 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,086 | $1.301M | 0.0% | $183.60 | $80.54 | — | COM | 01609W102 |
| CHD | CHURCH & DWIGHT INC COM | 25,823 | $1.3M | 0.0% | $50.34 * | $42.14 | +6.0% | COM | 171340102 |
| TER | TERADYNE INC COM | 28,449 | $1.3M | 0.0% | $45.70 * | $21.16 | +107.5% | COM | 880770102 |
| — | ARCH COAL INC - A | 14,094 | $1.295M | 0.0% | $91.88 | $93.16 | — | COM | 039380407 |
| LMT | LOCKHEED MARTIN CORP COM | 3,824 | $1.292M | 0.0% | $337.87 * | $153.72 | +79.2% | COM | 539830109 |
| WNC | WABASH NATL CORP COM | 61,924 | $1.289M | 0.0% | $20.82 * | $11.11 | +71.3% | COM | 929566107 |
| EXAS | EXACT SCIENCES CORP | 31,870 | $1.285M | 0.0% | $40.32 * | $48.78 | 0.0% | COM | 30063P105 |
| — | VIACOM INC-CLASS A | 32,270 | $1.278M | 0.0% | $39.60 | $39.60 | — | COM | 92553P102 |
| FULT | FULTON FINANCIAL CORP PA | 71,755 | $1.274M | 0.0% | $17.75 * | $9.10 | +46.7% | COM | 360271100 |
| — | WADDELL & REED FINL INC CL A | 61,908 | $1.251M | 0.0% | $20.21 | $20.21 | — | COM | 930059100 |
| — | TORTOISE MLP FD INC COM | 78,075 | $1.247M | 0.0% | $15.97 | $23.46 | — | CLSD MF | 89148B101 |
| FFBC | FIRST FINL BANCORP OH COM | 42,491 | $1.247M | 0.0% | $29.35 * | $19.62 | +4.6% | COM | 320209109 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,184 | $1.247M | 0.0% | $135.78 * | $74.88 | +63.8% | COM | 655844108 |
| AMKR | AMKOR TECHNOLOGY INC | 122,227 | $1.238M | 0.0% | $10.13 * | $6.12 | +58.5% | COM | 031652100 |
| RVTY | PERKINELMER INC | 16,300 | $1.234M | 0.0% | $75.71 | $48.06 | +57.5% | COM | 714046109 |
| CL | COLGATE PALMOLIVE CO COM | 17,194 | $1.232M | 0.0% | $71.65 * | $54.32 | +10.0% | COM | 194162103 |
| PNW | PINNACLE WEST CAPITAL | 15,278 | $1.219M | 0.0% | $79.79 * | $45.52 | +25.0% | COM | 723484101 |
| KBH | KB HOME | 42,797 | $1.218M | 0.0% | $28.46 | $18.98 | +47.5% | COM | 48666K109 |
| VISN | COMMSCOPE HOLDING CO INC NC | 30,134 | $1.204M | 0.0% | $39.95 * | $33.30 | +17.2% | COM | 20337X109 |
| GBX | GREENBRIER COMPANIES INC | 23,901 | $1.201M | 0.0% | $50.25 * | $25.17 | +59.2% | COM | 393657101 |
| — | ZIX CORP | 280,839 | $1.199M | 0.0% | $4.27 | $4.27 | — | COM | 98974P100 |
| — | INVESCO MORTGAGE CAPITAL INC C | 73,212 | $1.199M | 0.0% | $16.38 | $12.73 | — | REIT | 46131B100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 96,937 | $1.197M | 0.0% | $12.35 * | $13.89 | +2.3% | COM | 01988P108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 5,788 | $1.195M | 0.0% | $206.46 | $182.53 | — | ETF | 464287499 |
| — | XILINX INCORPORATED | 16,515 | $1.193M | 0.0% | $72.24 | $68.97 | — | COM | 983919101 |
| ACGL | ARCH CAP GROUP LTD ORD | 13,937 | $1.193M | 0.0% | $85.60 * | $30.41 | -8.0% | COM | G0450A105 |
| — | DISCOVERY COMMUNICATNS NEW COM | 55,106 | $1.181M | 0.0% | $21.43 | $21.43 | — | COM | 25470F10X |
| HRL | HORMEL FOODS CORP | 34,331 | $1.178M | 0.0% | $34.31 * | $27.28 | +1.4% | COM | 440452100 |
| LEN/B | LENNAR CORP - B SHS | 24,702 | $1.178M | 0.0% | $47.69 * | $42.81 | 0.0% | COM | 526057302 |
| ESNT | ESSENT GROUP LTD | 27,191 | $1.157M | 0.0% | $42.55 * | $26.98 | +50.4% | COM | G3198U102 |
| — | TWITTER INC | 39,717 | $1.152M | 0.0% | $29.01 | $29.01 | — | COM | 90184L102 |
| BWA | BORGWARNER INC COM | 22,850 | $1.148M | 0.0% | $50.24 * | $40.72 | +0.8% | COM | 099724106 |
| — | TAILORED BRANDS INC | 45,586 | $1.142M | 0.0% | $25.05 | $25.05 | — | COM | 87403A107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,948 | $1.137M | 0.0% | $37.97 * | $24.99 | +19.5% | COM | 084680107 |
| STBA | S & T BANCORP INC | 28,442 | $1.136M | 0.0% | $39.94 | $34.94 | +16.4% | COM | 783859101 |
| — | VIACOM INC NEW CL B | 36,560 | $1.136M | 0.0% | $31.07 | $31.07 | — | COM | 92553P201 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 11,204 | $1.13M | 0.0% | $100.86 * | $72.88 | +12.3% | COM | 483007704 |
| — | FCB FINANCIAL HOLDINGS-CL A | 22,095 | $1.129M | 0.0% | $51.10 | $34.68 | — | COM | 30255G103 |
| BHE | BENCHMARK ELECTRS INC COM | 37,789 | $1.128M | 0.0% | $29.85 * | $20.47 | +21.8% | COM | 08160H101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 33,698 | $1.125M | 0.0% | $33.38 | $29.56 | +11.6% | COM | 704699107 |
| CRAI | CRA INTERNATIONAL INC | 21,502 | $1.124M | 0.0% | $52.27 * | $27.58 | +55.9% | COM | 12618T105 |
| — | NRG YIELD INC-CLASS C | 65,908 | $1.12M | 0.0% | $16.99 | $17.51 | — | COM | 62942X405 |
| PFS | PROVIDENT FINANCIAL SERVICES | 43,713 | $1.119M | 0.0% | $25.60 * | $17.23 | +3.5% | COM | 74386T105 |
| — | GLOBAL X MLP ETF | 131,004 | $1.112M | 0.0% | $8.49 | $11.16 | — | ETF | 37950E473 |
| CPA | COPA HOLDINGS SA CL A | 8,630 | $1.11M | 0.0% | $128.62 * | $87.12 | +22.1% | COM | P31076105 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 13,112 | $1.099M | 0.0% | $83.82 | $76.48 | — | ETF | 464286525 |
| FCF | FIRST COMMONWEALTH FINL CORP | 77,669 | $1.097M | 0.0% | $14.12 * | $9.70 | +13.3% | COM | 319829107 |
| — | MTGE INVESTMENT CORP | 61,251 | $1.096M | 0.0% | $17.89 | $16.91 | — | REIT | 55378A105 |
| — | PIONEER NAT RES CO COM | 6,361 | $1.093M | 0.0% | $171.83 | $156.55 | — | COM | 723787107 |
| CAC | CAMDEN NATIONAL CORP | 24,503 | $1.09M | 0.0% | $44.48 * | $22.86 | +40.0% | COM | 133034108 |
| — | MGM GROWTH PROPERTIES LLC-A | 41,002 | $1.088M | 0.0% | $26.54 | $26.54 | — | REIT | 55303A105 |
| COP | CONOCOPHILLIPS | 18,343 | $1.088M | 0.0% | $59.31 * | $40.25 | +8.7% | COM | 20825C104 |
| CFG | CITIZENS FINANCIAL GROUP | 25,900 | $1.087M | 0.0% | $41.97 * | $28.01 | +15.3% | COM | 174610105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 13,179 | $1.087M | 0.0% | $82.48 | $67.77 | — | ETF | 921946406 |
| EHC | ENCOMPASS HEALTH CORP | 19,004 | $1.086M | 0.0% | $57.15 * | $38.63 | 0.0% | COM | 29261A100 |
| DIOD | DIODES INC | 35,426 | $1.079M | 0.0% | $30.46 | $24.71 | +21.2% | COM | 254543101 |
| — | SCHNITZER STEEL INDS INC-A | 33,256 | $1.076M | 0.0% | $32.36 | $28.15 | — | COM | 806882106 |
| VT | VANGUARD INTL EQUITY INDEX FD | 14,609 | $1.076M | 0.0% | $73.65 | $64.89 | — | ETF | 922042742 |
| CTMX | CYTOMX THERAPEUTICS INC | 37,796 | $1.075M | 0.0% | $28.44 | $20.73 | +37.7% | COM | 23284F105 |
| — | TRUSTCO BANK CORP NY | 126,880 | $1.072M | 0.0% | $8.45 | $7.37 | — | COM | 898349105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 34,111 | $1.068M | 0.0% | $31.31 | $37.96 | — | COM | G5480U104 |
| ACCO | ACCO BRANDS CORP COM | 85,015 | $1.067M | 0.0% | $12.55 * | $6.67 | +31.2% | COM | 00081T108 |
| GTY | GETTY REALTY CORP | 42,236 | $1.065M | 0.0% | $25.22 | $26.86 | — | COM | 374297109 |
| CUBI | CUSTOMERS BANCORP INC | 36,260 | $1.057M | 0.0% | $29.15 * | $20.91 | +43.6% | COM | 23204G100 |
| BCC | BOISE CASCADE CO | 27,390 | $1.057M | 0.0% | $38.59 * | $24.90 | +12.2% | COM | 09739D100 |
| CSL | CARLISLE COS INC COM | 10,100 | $1.055M | 0.0% | $104.46 * | $92.97 | +6.9% | COM | 142339100 |
| — | TRIPLE-S MANAGEMENT CORP-B | 40,123 | $1.049M | 0.0% | $26.14 | $25.05 | — | COM | 896749108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 17,268 | $1.044M | 0.0% | $60.46 | $42.28 | — | COM | 049164205 |
| — | FIRST DEFIANCE FINL CORP | 18,101 | $1.038M | 0.0% | $57.34 | $45.84 | — | COM | 32006W106 |
| CTRN | CITI TRENDS INC | 33,400 | $1.032M | 0.0% | $30.90 * | $22.46 | +5.3% | COM | 17306X102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 22,753 | $1.028M | 0.0% | $45.18 * | $25.84 | +32.2% | COM | 204149108 |
| RMBS | RAMBUS INC DEL COM | 76,417 | $1.026M | 0.0% | $13.43 | $13.39 | 0.0% | COM | 750917106 |
| — | FIDELITY SOUTHERN CORP | 44,325 | $1.023M | 0.0% | $23.08 | $16.56 | — | COM | 316394105 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,315 | $1.021M | 0.0% | $82.91 * | $13.96 | +16.9% | COM | 068463108 |
| — | NRG YIELD INC-CLASS A | 62,120 | $1.021M | 0.0% | $16.44 | $17.25 | — | COM | 62942X306 |
| RELX | RELX PLC - SPON ADR | 48,842 | $1.02M | 0.0% | $20.88 | $20.88 | — | COM | 759530108 |
| ICFI | ICF INTL INC COM | 17,447 | $1.02M | 0.0% | $58.46 * | $56.39 | 0.0% | COM | 44925C103 |
| PIPR | PIPER JAFFRAY COS | 12,270 | $1.019M | 0.0% | $83.05 * | $88.45 | 0.0% | COM | 724078100 |
| HAFC | HANMI FINANCIAL CORPORATION | 33,039 | $1.016M | 0.0% | $30.75 | $30.84 | +1.3% | COM | 410495204 |
| — | NEW MEDIA INVT GROUP INC COM | 59,243 | $1.015M | 0.0% | $17.13 | $16.78 | — | COM | 64704V106 |
| — | PDL BIOPHARMA INC | 345,406 | $1.015M | 0.0% | $2.94 | $2.47 | — | COM | 69329Y104 |
| SR | SPIRE INC | 13,963 | $1.01M | 0.0% | $72.33 | $74.65 | — | COM | 84857L101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 12,472 | $1.008M | 0.0% | $80.82 | $82.46 | — | COM | 66987V109 |
| — | GANNETT CO INC | 100,588 | $1.004M | 0.0% | $9.98 | $9.98 | — | COM | 36473H104 |
| NHI | NATIONAL HEALTH INVS INC COM | 14,923 | $1.004M | 0.0% | $67.28 | $75.39 | — | REIT | 63633D104 |
| — | DOMTAR CORP COM | 23,560 | $1.002M | 0.0% | $42.53 | $39.22 | — | COM | 257559203 |
| VOYA | VOYA FINANCIAL INC NY | 19,816 | $1.001M | 0.0% | $50.51 * | $33.31 | +39.3% | COM | 929089100 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 41,596 | $999K | 0.0% | $24.02 | $24.78 | — | ETF | 37950E291 |
| HCC | WARRIOR MET COAL INC | 35,637 | $998K | 0.0% | $28.00 * | $28.96 | 0.0% | COM | 93627C101 |
| ITT | ITT INC | 20,310 | $995K | 0.0% | $48.99 * | $41.20 | +28.2% | COM | 45073V108 |
| TRV | TRAVELERS COMPANIES INC COM | 7,162 | $995K | 0.0% | $138.93 * | $77.51 | +51.7% | COM | 89417E109 |
| FOSL | FOSSIL GROUP INC COM | 78,147 | $992K | 0.0% | $12.69 * | $11.05 | 0.0% | COM | 34988V106 |
| INVA | INNOVIVA INC | 59,142 | $986K | 0.0% | $16.67 * | $13.34 | +15.7% | COM | 45781M101 |
| JBL | JABIL INC | 34,142 | $981K | 0.0% | $28.73 * | $24.33 | +6.6% | COM | 466313103 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 29,058 | $980K | 0.0% | $33.73 * | $54.02 | -29.0% | COM | 74112D101 |
| — | SHIP FINANCE INTL LTD | 68,438 | $979K | 0.0% | $14.30 | $14.49 | — | COM | G81075106 |
| CNC | CENTENE CORP DEL COM | 9,154 | $978K | 0.0% | $106.84 * | $29.50 | +76.7% | COM | 15135B101 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 41,536 | $978K | 0.0% | $23.55 | $21.74 | — | COM | 42726M106 |
| MCHB | HOMESTREET INC | 34,055 | $976K | 0.0% | $28.66 * | $18.35 | +62.0% | COM | 43785V102 |
| PLCE | CHILDREN'S PLACE INC/THE | 7,201 | $974K | 0.0% | $135.26 * | $56.24 | +158.5% | COM | 168905107 |
| TBI | TRUEBLUE INC | 37,550 | $973K | 0.0% | $25.91 * | $26.52 | +3.0% | COM | 89785X101 |
| — | UNIT CORP | 49,057 | $969K | 0.0% | $19.75 | $15.56 | — | COM | 909218109 |
| — | WILLIAM LYON HOMES-CL A | 35,220 | $968K | 0.0% | $27.48 | $27.48 | — | COM | 552074700 |
| — | HIBBETT SPORTS INC COM | 40,218 | $963K | 0.0% | $23.94 | $23.94 | — | COM | 428567101 |
| — | HEIDRICK & STRUGGLES INTL | 30,611 | $957K | 0.0% | $31.26 | $31.26 | — | COM | 422819102 |
| HNRG | HALLADOR ENERGY CO | 138,680 | $953K | 0.0% | $6.87 * | $5.80 | +14.6% | COM | 40609P105 |
| BKE | BUCKLE INC/THE | 42,560 | $943K | 0.0% | $22.16 * | $7.99 | +16.0% | COM | 118440106 |
| — | NEWFIELD EXPL CO COM | 38,595 | $942K | 0.0% | $24.41 | $28.45 | — | COM | 651290108 |
| CMRE | COSTAMARE INC SHS | 150,580 | $940K | 0.0% | $6.24 * | $4.30 | +7.6% | COM | Y1771G102 |
| — | ELECTRO SCIENTIFIC INDS INC OR | 48,505 | $938K | 0.0% | $19.34 | $19.34 | — | COM | 285229100 |
| DVN | DEVON ENERGY CORP NEW COM | 29,400 | $935K | 0.0% | $31.80 * | $27.70 | -5.8% | COM | 25179M103 |
| MGA | MAGNA INTERNATIONAL INC | 16,540 | $932K | 0.0% | $56.35 * | $38.22 | +14.4% | COM | 559222401 |
| PTEN | PATTERSON-UTI ENERGY INC | 53,177 | $931K | 0.0% | $17.51 * | $18.66 | +11.8% | COM | 703481101 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 20,731 | $930K | 0.0% | $44.86 * | $29.37 | 0.0% | COM | G0772R208 |
| PEBO | PEOPLES BANCORP INC | 26,175 | $928K | 0.0% | $35.45 | $34.94 | 0.0% | COM | 709789101 |
| — | ARMOUR RESIDENTIAL REIT INC | 39,795 | $926K | 0.0% | $23.27 | $25.09 | — | REIT | 042315507 |
| — | PENNYMAC FINANCIAL SERVICE-A | 40,656 | $921K | 0.0% | $22.65 | $22.45 | — | COM | 70932B101 |
| ASB | ASSOCIATED BANC CORP COM | 37,058 | $921K | 0.0% | $24.85 * | $18.53 | +1.9% | COM | 045487105 |
| ARCB | ARCBEST CORP COM | 28,706 | $920K | 0.0% | $32.05 * | $32.28 | +2.1% | COM | 03937C105 |
| TBBK | BANCORP INC/THE | 85,022 | $918K | 0.0% | $10.80 | $10.67 | 0.0% | COM | 05969A105 |
| — | VERSO CORP - A | 54,528 | $918K | 0.0% | $16.84 | $16.84 | — | COM | 92531L207 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 11,922 | $911K | 0.0% | $76.41 * | $52.47 | +30.1% | COM | 198516106 |
| — | TORCHMARK CORP | 10,700 | $901K | 0.0% | $84.21 | $56.42 | — | COM | 891027104 |
| BZH | BEAZER HOMES USA INC | 56,178 | $896K | 0.0% | $15.95 * | $12.93 | +37.0% | COM | 07556Q881 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 38,947 | $892K | 0.0% | $22.90 * | $16.48 | +4.3% | COM | 453838609 |
| — | MASONITE INTERNATIONAL CORP | 14,500 | $890K | 0.0% | $61.38 | $70.88 | — | COM | 575385109 |
| — | CAROLINA FINANCIAL CORP | 22,621 | $889K | 0.0% | $39.30 | $35.90 | — | COM | 143873107 |
| — | GOVERNMENT PPTYS INCOME TR COM | 64,983 | $888K | 0.0% | $13.67 | $18.54 | — | REIT | 38376A103 |
| — | GASLOG LTD SHS | 53,785 | $885K | 0.0% | $16.45 | $16.45 | — | COM | G37585109 |
| RIG | TRANSOCEAN LTD REG SHS | 89,392 | $885K | 0.0% | $9.90 * | $9.13 | +12.8% | COM | H8817H100 |
| G | GENPACT LIMITED SHS | 27,609 | $883K | 0.0% | $31.98 * | $22.27 | +33.2% | COM | G3922B107 |
| URBN | URBAN OUTFITTERS INC COM | 23,717 | $877K | 0.0% | $36.98 * | $35.06 | 0.0% | COM | 917047102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 30,316 | $873K | 0.0% | $28.80 | $28.61 | — | REIT | 76169C100 |
| NFG | NATIONAL FUEL GAS COMPANY | 16,864 | $868K | 0.0% | $51.47 | $55.69 | -6.1% | COM | 636180101 |
| BP | BP PLC SPONSORED ADR | 21,397 | $867K | 0.0% | $40.52 | $38.87 | — | COM | 055622104 |
| — | CONCERT PHARMACEUTICALS INC | 37,870 | $867K | 0.0% | $22.89 | $22.89 | — | COM | 206022105 |
| SNBR | SLEEP NUMBER CORP | 24,675 | $867K | 0.0% | $35.14 * | $34.07 | +7.4% | COM | 83125X103 |
| GPC | GENUINE PARTS CO COM | 9,533 | $856K | 0.0% | $89.79 * | $72.58 | +5.8% | COM | 372460105 |
| — | RUDOLPH TECHNOLOGIES INC COM | 30,873 | $855K | 0.0% | $27.69 | $22.49 | — | COM | 781270103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 26,698 | $852K | 0.0% | $31.91 * | $30.07 | 0.0% | COM | 91359V107 |
| TOWN | TOWNE BANK | 29,714 | $850K | 0.0% | $28.61 * | $30.05 | 0.0% | COM | 89214P109 |
| RH | RH | 8,851 | $843K | 0.0% | $95.24 * | $52.89 | +67.7% | COM | 74967X103 |
| DLTR | DOLLAR TREE STORES INC COM | 8,879 | $843K | 0.0% | $94.94 * | $103.26 | +1.5% | COM | 256746108 |
| CLDT | CHATHAM LODGING TRUST | 44,014 | $843K | 0.0% | $19.15 | $22.77 | — | COM | 16208T102 |
| — | TOWER INTERNATIONAL INC | 30,342 | $842K | 0.0% | $27.75 | $30.55 | — | COM | 891826109 |
| ROCK | GIBRALTAR INDS INC COM | 24,781 | $839K | 0.0% | $33.86 * | $26.21 | +32.4% | COM | 374689107 |
| — | SANTANDER CONSUMER USA HOLDI | 51,380 | $837K | 0.0% | $16.29 | $18.25 | — | COM | 80283M101 |
| — | FOUNDATION MEDICINE INC | 10,550 | $831K | 0.0% | $78.77 | $18.96 | — | COM | 350465100 |
| TXN | TEXAS INSTRS INC COM | 7,970 | $828K | 0.0% | $103.89 * | $49.14 | +76.7% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,634 | $828K | 0.0% | $227.85 * | $162.99 | +19.1% | COM | 21036P108 |
| PLXS | PLEXUS CORP | 13,779 | $823K | 0.0% | $59.73 * | $38.18 | +60.8% | COM | 729132100 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 193,623 | $823K | 0.0% | $4.25 | $4.25 | — | COM | 30555Q108 |
| — | AG MTG INVT TR INC COM | 47,325 | $822K | 0.0% | $17.37 | $19.02 | — | REIT | 001228105 |
| — | SERVICEMASTER GLOBAL HOLDING | 16,150 | $821K | 0.0% | $50.84 | $41.01 | — | COM | 81761R109 |
| FISI | FINANCIAL INSTITUTIONS INC | 27,625 | $818K | 0.0% | $29.61 * | $18.29 | +19.6% | COM | 317585404 |
| LOB | LIVE OAK BANCSHARES INC | 29,215 | $812K | 0.0% | $27.79 * | $26.42 | 0.0% | COM | 53803X105 |
| — | NEW YORK CMNTY BANCORP INC COM | 62,250 | $811K | 0.0% | $13.03 | $13.03 | — | COM | 649445103 |
| ARW | ARROW ELECTRONICS INC | 10,500 | $809K | 0.0% | $77.05 * | $56.26 | +44.2% | COM | 042735100 |
| GNRC | GENERAC HOLDINGS INC | 17,365 | $797K | 0.0% | $45.90 * | $47.53 | 0.0% | COM | 368736104 |
| — | CHIMERA INVESTMENT CORP | 45,612 | $794K | 0.0% | $17.41 | $16.85 | — | REIT | 16934Q208 |
| — | MFA FINANCIAL INC | 103,696 | $781K | 0.0% | $7.53 | $8.26 | — | COM | 55272X102 |
| ABG | ASBURY AUTOMOTIVE GROUP GA | 11,570 | $781K | 0.0% | $67.50 * | $69.08 | 0.0% | COM | 043436104 |
| ADSK | AUTODESK INC COM | 6,188 | $777K | 0.0% | $125.57 * | $53.26 | +123.6% | COM | 052769106 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 39,128 | $777K | 0.0% | $19.86 * | $20.73 | 0.0% | COM | 047649108 |
| OMF | ONEMAIN HOLDINGS INC | 25,780 | $772K | 0.0% | $29.95 * | $31.78 | 0.0% | COM | 68268W103 |
| PRIM | PRIMORIS SERVICES CORP TX | 30,766 | $769K | 0.0% | $25.00 * | $25.66 | 0.0% | COM | 74164F103 |
| — | VERSUM MATERIALS INC | 20,398 | $768K | 0.0% | $37.65 | $29.38 | — | COM | 92532W103 |
| DE | DEERE & CO COM | 4,939 | $767K | 0.0% | $155.29 * | $81.42 | +76.8% | COM | 244199105 |
| VNQ | VANGUARD REIT ETF | 10,163 | $767K | 0.0% | $75.47 | $77.38 | — | ETF | 922908553 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,630 | $762K | 0.0% | $135.35 | $113.82 | — | COM | 25243Q205 |
| FHN | FIRST HORIZON NATL CORP COM | 40,491 | $762K | 0.0% | $18.82 * | $14.70 | 0.0% | COM | 320517105 |
| OGE | OGE ENERGY CORP COM | 23,233 | $761K | 0.0% | $32.76 * | $31.61 | -0.1% | COM | 670837103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 49,652 | $757K | 0.0% | $15.25 | $15.25 | — | REIT | 11120U105 |
| — | USX-U.S. STEELE GROUP-FINL STR | 21,471 | $756K | 0.0% | $35.21 | $35.21 | — | COM | 912909108 |
| PARR | PAR PACIFIC HOLDINGS INC | 43,762 | $751K | 0.0% | $17.16 * | $18.13 | -0.5% | COM | 69888T207 |
| — | KEMET CORP | 41,339 | $749K | 0.0% | $18.12 | $18.12 | — | COM | 488360207 |
| MRSH | MARSH & MCLENNAN COS INC COM | 9,027 | $746K | 0.0% | $82.64 * | $72.87 | -0.0% | COM | 571748102 |
| — | CRAY INC COM NEW | 36,026 | $746K | 0.0% | $20.71 | $20.71 | — | COM | 225223304 |
| MUR | MURPHY OIL CORP COM | 28,811 | $744K | 0.0% | $25.82 * | $20.74 | +4.7% | COM | 626717102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 5,312 | $739K | 0.0% | $139.12 * | $61.48 | +108.2% | COM | 989207105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 6,197 | $734K | 0.0% | $118.44 * | $113.91 | +0.7% | COM | 913903100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 10,997 | $721K | 0.0% | $65.56 | $56.02 | — | COM | 780259107 |
| — | FIRSTSERVICE CORP | 9,832 | $720K | 0.0% | $73.23 | $50.88 | — | COM | 33767E103 |
| CB | CHUBB LTD | 5,215 | $713K | 0.0% | $136.72 * | $112.79 | +11.9% | COM | H1467J104 |
| — | TEXTAINER GROUP HOLDINGS LTD S | 41,661 | $706K | 0.0% | $16.95 | $16.95 | — | COM | G8766E109 |
| CINF | CINCINNATI FINL CORP COM | 9,480 | $704K | 0.0% | $74.26 * | $36.95 | +64.7% | COM | 172062101 |
| MXL | MAXLINEAR INC-CLASS A | 30,741 | $699K | 0.0% | $22.74 * | $22.66 | +9.6% | COM | 57776J100 |
| KRO | KRONOS WORLDWIDE INC COM | 30,875 | $698K | 0.0% | $22.61 * | $17.12 | -4.4% | COM | 50105F105 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 18,855 | $696K | 0.0% | $36.91 | $60.69 | — | COM | 55608B105 |
| — | AT HOME GROUP INC | 21,670 | $694K | 0.0% | $32.03 | $32.03 | — | COM | 04650Y100 |
| DOX | AMDOCS LTD SC COMMON | 10,312 | $688K | 0.0% | $66.72 * | $34.23 | +67.5% | COM | G02602103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,591 | $688K | 0.0% | $265.53 | $252.82 | — | ETF | 464287200 |
| NYT | THE NEW YORK TIMES COMPANY | 28,289 | $682K | 0.0% | $24.11 * | $21.44 | 0.0% | COM | 650111107 |
| BIGGQ | BIG LOTS INC COM | 15,655 | $681K | 0.0% | $43.50 | $34.97 | +26.0% | COM | 089302103 |
| — | VMWARE INC CL A COM | 5,580 | $677K | 0.0% | $121.33 | $73.96 | — | COM | 928563402 |
| — | WYNDHAM WORLDWIDE CORP COM | 5,865 | $671K | 0.0% | $114.41 | $82.80 | — | COM | 98310W108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 5,553 | $666K | 0.0% | $119.94 | $115.24 | — | ETF | 464287598 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 15,700 | $654K | 0.0% | $41.66 * | $31.64 | -0.7% | COM | G25839104 |
| ARMK | ARAMARK PA | 16,453 | $651K | 0.0% | $39.57 * | $22.01 | +26.1% | COM | 03852U106 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 7,320 | $648K | 0.0% | $88.52 | $92.08 | — | ETF | 97717W307 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 16,560 | $647K | 0.0% | $39.07 | $41.10 | — | COM | 37733W105 |
| ANGO | ANGIODYNAMICS INC | 37,524 | $647K | 0.0% | $17.24 * | $16.72 | -0.3% | COM | 03475V101 |
| — | SPIRIT REALTY CAPITAL INC AZ | 83,080 | $645K | 0.0% | $7.76 | $8.58 | — | REIT | 84860W102 |
| CCK | CROWN HOLDINGS INC COM | 12,686 | $644K | 0.0% | $50.76 | $43.19 | +17.4% | COM | 228368106 |
| BIDU | BAIDU INC SPON ADR REP A | 2,880 | $643K | 0.0% | $223.26 | $170.87 | — | COM | 056752108 |
| GAP | GAP INC DEL COM | 20,180 | $630K | 0.0% | $31.22 * | $22.43 | +10.5% | COM | 364760108 |
| SEIC | SEI INVESTMENTS CO COM | 8,297 | $622K | 0.0% | $74.97 * | $43.25 | +55.4% | COM | 784117103 |
| RLJ | RLJ LODGING TRUST | 31,835 | $619K | 0.0% | $19.44 | $22.01 | — | REIT | 74965L101 |
| — | TIER REIT INC | 32,604 | $603K | 0.0% | $18.49 | $19.31 | — | REIT | 88650V208 |
| BSM | BLACK STONE MINERALS LP | 35,701 | $591K | 0.0% | $16.55 | $16.61 | — | LP | 09225M101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 33,465 | $587K | 0.0% | $17.54 * | $7.24 | +83.4% | COM | 42824C109 |
| — | KANSAS CITY SOUTHERN COM NEW | 5,241 | $576K | 0.0% | $109.90 | $86.22 | — | COM | 485170302 |
| SAP | SAP SE SPON ADR | 5,400 | $568K | 0.0% | $105.19 | $82.44 | — | COM | 803054204 |
| NVO | NOVO-NORDISK A S ADR | 11,495 | $566K | 0.0% | $49.24 | $52.43 | — | COM | 670100205 |
| JD | JD.COM INC-ADR | 13,944 | $565K | 0.0% | $40.52 | $40.52 | — | COM | 47215P106 |
| AZO | AUTOZONE INC COM | 866 | $562K | 0.0% | $648.96 * | $638.16 | +12.2% | COM | 053332102 |
| — | GREAT AJAX CORP | 41,204 | $558K | 0.0% | $13.54 | $13.86 | — | COM | 38983D300 |
| LEG | LEGGETT & PLATT INC COM | 12,525 | $556K | 0.0% | $44.39 * | $47.66 | -3.8% | COM | 524660107 |
| VO | VANGUARD MID-CAP ETF | 3,541 | $546K | 0.0% | $154.19 | $140.03 | — | ETF | 922908629 |
| — | LANNET INC COM | 33,882 | $544K | 0.0% | $16.06 | $23.20 | — | COM | 516012101 |
| SAM | BOSTON BEER COMPANY INC-A MA | 2,865 | $542K | 0.0% | $189.18 * | $146.09 | +25.9% | COM | 100557107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 12,225 | $535K | 0.0% | $43.76 | $27.50 | — | COM | 874039100 |
| YUM | YUM! BRANDS INC | 6,201 | $528K | 0.0% | $85.15 * | $49.48 | +43.5% | COM | 988498101 |
| — | BROOKFIELD ASSET MGMT INC CL A | 13,402 | $523K | 0.0% | $39.02 | $37.53 | — | COM | 112585104 |
| ALL | ALLSTATE CORP COM | 5,491 | $521K | 0.0% | $94.88 * | $72.14 | +11.9% | COM | 020002101 |
| — | BB&T CORP COM | 9,974 | $519K | 0.0% | $52.04 | $34.88 | — | COM | 054937107 |
| — | MICHAELS COS INC/THE | 26,210 | $517K | 0.0% | $19.73 | $21.46 | — | COM | 59408Q106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 8,038 | $509K | 0.0% | $63.32 * | $39.66 | +47.3% | COM | 302130109 |
| CC | CHEMOURS CO/THE | 10,446 | $509K | 0.0% | $48.73 * | $32.16 | +14.2% | COM | 163851108 |
| FNF | FNF GROUP | 12,610 | $505K | 0.0% | $40.05 * | $27.27 | 0.0% | COM | 31620R303 |
| NFLX | NETFLIX INC COM | 1,699 | $502K | 0.0% | $295.47 * | $15.38 | +77.0% | COM | 64110L106 |
| M | MACY'S INC | 16,720 | $497K | 0.0% | $29.72 * | $27.02 | 0.0% | COM | 55616P104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,444 | $496K | 0.0% | $76.97 | $89.70 | — | ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,619 | $486K | 0.0% | $63.79 | $61.05 | — | COM | 780259206 |
| SEE | SEALED AIR CORP NEW COM | 11,194 | $479K | 0.0% | $42.79 * | $39.51 | -0.8% | COM | 81211K100 |
| — | KELLOGG CO COM | 7,351 | $478K | 0.0% | $65.03 * | $47.27 | 0.0% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 19,450 | $476K | 0.0% | $24.47 | $31.58 | — | LP | 293792107 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 15,328 | $458K | 0.0% | $29.88 * | $19.13 | +13.8% | COM | 205826209 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 43,815 | $457K | 0.0% | $10.43 | $10.95 | — | COM | 252784301 |
| — | TE CONNECTIVITY LTD REG SHS | 4,568 | $456K | 0.0% | $99.82 | $60.82 | — | COM | H84989104 |
| DCI | DONALDSON INC COM | 10,100 | $455K | 0.0% | $45.05 * | $34.39 | +22.8% | COM | 257651109 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,283 | $442K | 0.0% | $344.51 | $294.40 | +17.5% | COM | 75886F107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $442K | 0.0% | $77.21 * | $61.90 | +31.2% | COM | 780087102 |
| — | WAGEWORKS INC | 9,516 | $430K | 0.0% | $45.19 | $60.67 | — | COM | 930427109 |
| — | VARIAN MED SYS INC COM | 3,459 | $424K | 0.0% | $122.58 | $83.17 | — | COM | 92220P105 |
| NVDA | NVIDIA CORP COM | 1,826 | $423K | 0.0% | $231.65 * | $5.81 | 0.0% | COM | 67066G104 |
| — | MONMOUTH REAL ESTATE INV COR | 28,014 | $421K | 0.0% | $15.03 | $16.19 | — | REIT | 609720107 |
| VB | VANGUARD SMALL-CAP ETF | 2,845 | $418K | 0.0% | $146.92 | $135.86 | — | ETF | 922908751 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 4,826 | $414K | 0.0% | $85.79 * | $43.45 | +66.0% | COM | 810186106 |
| — | ROWAN COMPANIES PLC SHS CL A | 34,455 | $398K | 0.0% | $11.55 | $10.24 | — | COM | G7665A101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 46,673 | $369K | 0.0% | $7.91 | $6.98 | — | COM | 05946K101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 39,551 | $363K | 0.0% | $9.18 | $10.16 | — | REIT | 45378A106 |
| KIM | KIMCO REALTY CORP COM | 24,940 | $359K | 0.0% | $14.39 * | $12.46 | -16.5% | COM | 49446R109 |
| BCS | BARCLAYS PLC ADR | 30,015 | $355K | 0.0% | $11.83 | $12.13 | — | COM | 06738E204 |
| NEE | NEXTERA ENERGY INC COM | 2,130 | $348K | 0.0% | $163.38 * | $31.70 | 0.0% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 3,435 | $347K | 0.0% | $101.02 | $101.89 | — | ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 6,765 | $342K | 0.0% | $50.55 | $52.62 | — | ETF | 81369Y886 |
| YUMC | YUM CHINA HOLDINGS INC | 8,055 | $334K | 0.0% | $41.46 * | $27.43 | +56.8% | COM | 98850P109 |
| KMB | KIMBERLY CLARK CORP COM | 3,021 | $333K | 0.0% | $110.23 * | $80.42 | +7.2% | COM | 494368103 |
| CLF | CLEVELAND-CLIFFS INC | 47,751 | $332K | 0.0% | $6.95 * | $7.10 | 0.0% | COM | 185899101 |
| FTNT | FORTINET INC COM | 6,146 | $329K | 0.0% | $53.53 * | $7.91 | +23.2% | COM | 34959E109 |
| — | CHINA MOBILE LIMITED SPONSORED | 7,172 | $328K | 0.0% | $45.73 | $52.59 | — | COM | 16941M109 |
| COR | AMERISOURCE - BERGEN CORP | 3,784 | $326K | 0.0% | $86.15 * | $64.06 | +15.4% | COM | 03073E105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,322 | $322K | 0.0% | $138.67 * | $134.26 | -3.3% | COM | G7496G103 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 10,178 | $313K | 0.0% | $30.75 | $30.15 | — | ETF | 233051200 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,567 | $312K | 0.0% | $199.11 * | $141.42 | +32.1% | COM | 303075105 |
| AKBA | AKEBIA THERAPEUTICS INC | 32,425 | $309K | 0.0% | $9.53 * | $13.99 | 0.0% | COM | 00972D105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 5,270 | $308K | 0.0% | $58.44 | $76.77 | — | LP | 559080106 |
| MATX | MATSON INC | 10,625 | $304K | 0.0% | $28.61 * | $27.27 | 0.0% | COM | 57686G105 |
| FNB | FNB CORP PA COM | 22,279 | $300K | 0.0% | $13.47 * | $10.38 | 0.0% | COM | 302520101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 15,989 | $297K | 0.0% | $18.58 * | $11.67 | +19.1% | COM | 7591EP100 |
| C | CITIGROUP INC | 4,340 | $293K | 0.0% | $67.51 * | $36.68 | +57.1% | COM | 172967424 |
| ABBNY | ABB LTD SPONSORED ADR | 12,153 | $289K | 0.0% | $23.78 | $21.85 | — | COM | 000375204 |
| DXC | DXC TECHNOLOGY CO | 2,870 | $289K | 0.0% | $100.70 * | $62.87 | +32.7% | COM | 23355L106 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,070 | $281K | 0.0% | $135.75 | $112.12 | — | ETF | 922908769 |
| — | AVX CORP NEW COM | 16,834 | $279K | 0.0% | $16.57 | $15.63 | — | COM | 002444107 |
| IJK | ISHARES TR S&P MC 400 GRW | 1,275 | $278K | 0.0% | $218.04 | $181.96 | — | ETF | 464287606 |
| CNI | CANADIAN NATL RY CO COM | 3,758 | $275K | 0.0% | $73.18 * | $58.46 | +14.1% | COM | 136375102 |
| GLD | SPDR GOLD SHARES | 2,182 | $274K | 0.0% | $125.57 | $121.80 | — | ETF | 78463V107 |
| — | NOBLE CORP PLC | 73,527 | $273K | 0.0% | $3.71 | $11.21 | — | COM | G65431101 |
| NAVI | NAVIENT CORP DE | 20,475 | $269K | 0.0% | $13.14 * | $13.60 | 0.0% | COM | 63938C108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,669 | $268K | 0.0% | $34.95 | $33.95 | — | COM | 046353108 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 5,219 | $267K | 0.0% | $51.16 | $44.54 | — | COM | 358029106 |
| — | TWENTY FIRST CENTY FOX INC CL | 7,290 | $267K | 0.0% | $36.63 | $32.35 | — | COM | 90130A101 |
| — | UNILEVER PLC-SPONSORED ADR | 4,770 | $265K | 0.0% | $55.56 | $41.28 | — | COM | 904767704 |
| — | ENCANA CORP COM | 23,762 | $261K | 0.0% | $10.98 | $11.69 | — | COM | 292505104 |
| MFC | MANULIFE FINL CORP COM | 13,943 | $259K | 0.0% | $18.58 * | $20.01 | 0.0% | COM | 56501R106 |
| — | BLACKHAWK NETWORK HOLDINGS I | 5,774 | $258K | 0.0% | $44.68 | $32.20 | — | COM | 09238E104 |
| — | PRAXAIR INC | 1,750 | $253K | 0.0% | $144.57 | $144.57 | — | COM | 74005P104 |
| FTV | FORTIVE CORP | 3,219 | $250K | 0.0% | $77.66 * | $44.30 | +4.0% | COM | 34959J108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 600 | $248K | 0.0% | $413.33 | $316.50 | +32.5% | COM | 31946M103 |
| — | DYNEX CAPITAL INC | 36,739 | $244K | 0.0% | $6.64 | $6.46 | — | REIT | 26817Q506 |
| WYNN | WYNN RESORTS LTD COM | 1,332 | $243K | 0.0% | $182.43 * | $140.96 | +12.4% | COM | 983134107 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 15,383 | $240K | 0.0% | $15.60 | $10.85 | — | COM | 465562106 |
| — | BROADCOM LTD | 995 | $234K | 0.0% | $235.18 | $235.18 | — | COM | Y0982710X |
| MA | MASTERCARD INC CL A | 1,305 | $229K | 0.0% | $175.48 * | $142.19 | +15.1% | COM | 57636Q104 |
| — | SK TELECOM LTD SPONSORED ADR | 9,473 | $229K | 0.0% | $24.17 | $24.70 | — | COM | 78440P108 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 923 | $223K | 0.0% | $241.60 | $241.60 | — | ETF | 78467X109 |
| — | CANADIAN PAC RY LTD COM | 1,259 | $222K | 0.0% | $176.33 | $182.58 | — | COM | 13645T100 |
| PUK | PRUDENTIAL PLC ADR | 4,289 | $219K | 0.0% | $51.06 | $51.06 | — | COM | 74435K204 |
| MDLZ | MONDELEZ INTL INC | 5,165 | $216K | 0.0% | $41.82 * | $25.84 | +38.8% | COM | 609207105 |
| — | AMERIGAS PARTNERS L P UNIT L P | 5,346 | $214K | 0.0% | $40.03 | $46.58 | — | LP | 030975106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,935 | $212K | 0.0% | $109.56 * | $76.08 | +14.3% | COM | 11133T103 |
| WB | WEIBO CORP-SPON ADR | 1,760 | $210K | 0.0% | $119.32 | $103.56 | — | COM | 948596101 |
| BAX | BAXTER INTERNATIONAL INC | 3,157 | $205K | 0.0% | $64.94 * | $49.30 | +19.5% | COM | 071813109 |
| DOV | DOVER CORP COM | 2,040 | $200K | 0.0% | $98.04 * | $68.12 | +6.4% | COM | 260003108 |
| ET | ENERGY TRANSFER EQUITY L P COM | 12,780 | $182K | 0.0% | $14.24 | $37.84 | — | LP | 29273V100 |
| — | COUSINS PPTYS INC COM | 18,446 | $160K | 0.0% | $8.67 | $9.34 | — | COM | 222795106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 16,971 | $144K | 0.0% | $8.49 | $7.66 | — | COM | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 38,501 | $143K | 0.0% | $3.71 | $4.11 | — | COM | 539439109 |
| IBN | ICICI BK LTD ADR | 12,273 | $109K | 0.0% | $8.88 | $7.73 | — | COM | 45104G104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 26,972 | $107K | 0.0% | $3.97 * | $8.22 | -38.9% | COM | 203668108 |