CIK: 0001356783 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,079,675 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYX | NCR CORP NEW | 488,477 | $22,314 | 2.1% | $16.14 | +69.8% | COM | 62886E108 |
| CNO | CNO FINANCIAL INC | 938,249 | $19,234 | 1.8% | $11.56 | +42.3% | COM | 12621E103 |
| UCB | UNITED CMNTY BKS GA CAP STK | 656,875 | $18,189 | 1.7% | $16.03 | +77.5% | COM | 90984P303 |
| FNB | FNB CORP | 1,158,756 | $17,231 | 1.6% | $10.15 | +6.9% | COM | 302520101 |
| — | HEARTLAND FINL USA INC | 341,568 | $17,061 | 1.6% | $39.17 | — | COM | 42234Q102 |
| — | CENTERSTATE BANKS INC | 648,973 | $16,808 | 1.6% | $15.11 | — | COM | 15201P109 |
| BANR | BANNER CORP | 290,639 | $16,171 | 1.5% | $27.67 | +49.0% | COM | 06652V208 |
| — | IBERIABANK CORP | 202,638 | $16,029 | 1.5% | $61.21 | — | COM | 450828108 |
| — | CORESITE REALTY CORP | 177,258 | $15,962 | 1.5% | $40.01 | — | COM | 21870Q105 |
| SKYW | SKYWEST INC | 446,461 | $15,291 | 1.4% | $15.80 | +125.8% | COM | 830879102 |
| — | SINCLAIR BROADCAST GRP CL A | 363,511 | $14,722 | 1.4% | $29.28 | — | COM | 829226109 |
| DLX | DELUXE CORP | 189,725 | $13,692 | 1.3% | $38.94 | +28.2% | COM | 248019101 |
| — | SYNOVUS FINL CORP | 333,126 | $13,665 | 1.3% | $29.20 | — | COM | 87161C501 |
| — | HERITAGE OAKS BANCORP | 1,023,199 | $13,660 | 1.3% | $7.93 | — | COM | 42724R107 |
| — | COLONY NORTHSTAR INC | 1,058,106 | $13,660 | 1.3% | $12.91 | — | CL A COM | 19625W104 |
| — | PROGENICS PHARMA INC | 1,401,257 | $13,228 | 1.2% | $5.87 | — | COM | 743187106 |
| — | CYPRESS SEMICONDUCTOR | 947,615 | $13,039 | 1.2% | $12.04 | — | COM | 232806109 |
| WTFC | WINTRUST FINL CORP | 187,589 | $12,966 | 1.2% | $43.92 | +63.6% | COM | 97650W108 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 169,746 | $12,629 | 1.2% | $47.20 | +80.1% | COM | 808625107 |
| ROCK | GIBRALTAR INDS INC | 298,367 | $12,293 | 1.1% | $25.01 | +67.3% | COM | 374689107 |
| REI | RING ENERGY, INC. | 1,135,101 | $12,282 | 1.1% | $8.26 | +47.2% | COM | 76680V108 |
| MKSI | MKS INSTRUMENT INC | 178,006 | $12,238 | 1.1% | $46.74 | +31.2% | COM | 55306N104 |
| MYRG | MYR GROUP INC | 289,933 | $11,887 | 1.1% | $24.58 | +58.3% | COM | 55405W104 |
| BLD | TOPBUILD CORP | 252,915 | $11,887 | 1.1% | $33.88 | +19.8% | COM | 89055F103 |
| CBZ | CBIZ INC | 873,528 | $11,836 | 1.1% | $9.18 | +46.3% | COM | 124805102 |
| TCBK | TRICO BANCSHARES | 332,347 | $11,808 | 1.1% | $24.85 | +42.9% | COM | 896095106 |
| TKR | TIMKEN CO | 257,989 | $11,661 | 1.1% | $39.39 | +11.9% | COM | 887389104 |
| RDN | RADIAN GROUP INC | 637,336 | $11,447 | 1.1% | $12.08 | +26.8% | COM | 750236101 |
| — | STATE BANK & TRUST | 437,065 | $11,416 | 1.1% | $17.58 | — | COM | 856190103 |
| — | OFFICE DEPOT INC | 2,415,646 | $11,269 | 1.0% | $3.57 | — | COM | 676220106 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 319,096 | $11,053 | 1.0% | $25.51 | — | COM | 444097109 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 462,066 | $11,043 | 1.0% | $18.89 | — | COM | 637870106 |
| — | BRYN MAWR BK CORP | 277,655 | $10,967 | 1.0% | $30.66 | — | COM | 117665109 |
| SUI | SUN COMMUNITIES INC | 133,048 | $10,688 | 1.0% | $58.36 | — | COM | 866674104 |
| REXR | REXFORD INDUSTRIAL REALTY | 469,443 | $10,572 | 1.0% | $17.88 | — | COM | 76169C100 |
| NXST | NEXSTAR BROADCASTING CL A | 147,920 | $10,377 | 1.0% | $52.48 | 0.0% | COM | 65336K103 |
| — | GREEN BANCORP INC | 578,072 | $10,290 | 1.0% | $17.80 | — | COM | 39260X100 |
| — | PDC ENERGY | 164,181 | $10,237 | 0.9% | $52.40 | — | COM | 69327R101 |
| AKR | ACADIA REALTY TRUST | 336,552 | $10,117 | 0.9% | $28.47 | — | COM | 004239109 |
| SIGI | SELECTIVE INS GROUP | 212,988 | $10,042 | 0.9% | $31.81 | +22.6% | COM | 816300107 |
| — | TOWER INTERNATIONAL, INC | 368,178 | $9,978 | 0.9% | $26.17 | — | COM | 891826109 |
| — | ESTERLINE TECHNOLOGIES | 115,362 | $9,927 | 0.9% | $83.08 | — | COM | 297425100 |
| CPK | CHESAPEAKE UTILITIES CORP. | 142,846 | $9,885 | 0.9% | $36.82 | +53.4% | COM | 165303108 |
| ASTE | ASTEC INDS INC | 160,712 | $9,883 | 0.9% | $37.53 | +59.9% | COM | 046224101 |
| — | MEREDITH CORP | 151,363 | $9,778 | 0.9% | $50.79 | — | COM | 589433101 |
| TTEK | TETRA TECH INC NEW | 232,956 | $9,516 | 0.9% | $5.39 | +53.6% | COM | 88162G103 |
| KAI | KADANT INC | 159,911 | $9,491 | 0.9% | $41.42 | +37.4% | COM | 48282T104 |
| SXT | SENSIENT TECH CORP | 119,046 | $9,436 | 0.9% | $50.95 | +54.3% | COM | 81725T100 |
| HFWA | HERITAGE FINANCIAL CORP | 375,904 | $9,304 | 0.9% | $16.94 | +47.9% | COM | 42722X106 |
| — | CALLON PETE CO DEL | 688,794 | $9,065 | 0.8% | $9.41 | — | COM | 13123X102 |
| — | FERRO CORP | 590,280 | $8,966 | 0.8% | $13.59 | — | COM | 315405100 |
| MTRN | MATERION CORP | 257,361 | $8,634 | 0.8% | $34.55 | +6.2% | COM | 576690101 |
| — | VERINT SYS INC | 188,116 | $8,160 | 0.8% | $42.30 | — | COM | 92343X100 |
| — | SUPERIOR ENERGY SVCS | 568,148 | $8,102 | 0.8% | $15.50 | — | COM | 868157108 |
| TXNM | PNM RES INC | 218,675 | $8,091 | 0.7% | $32.12 | +10.1% | COM | 69349H107 |
| — | CAPITAL BANK FINANCIAL CORP | 184,674 | $8,015 | 0.7% | $26.63 | — | COM | 139794101 |
| — | SNYDER'S LANCE INC | 198,678 | $8,009 | 0.7% | $40.31 | — | COM | 833551104 |
| — | ENTERCOM COMM CORP CL A | 531,977 | $7,607 | 0.7% | $11.29 | — | COM | 293639100 |
| EME | EMCOR GROUP INC | 118,388 | $7,453 | 0.7% | $49.71 | +28.9% | COM | 29084Q100 |
| SR | SPIRE, INC | 109,554 | $7,395 | 0.7% | $70.40 | — | COM | 84857L101 |
| — | KAPSTONE PAPER & PACKAGING CORP | 319,103 | $7,371 | 0.7% | $14.11 | — | COM | 48562P103 |
| PRI | PRIMERICA | 88,558 | $7,279 | 0.7% | $63.58 | +22.6% | COM | 74164M108 |
| BKH | BLACK HILLS CORP | 108,578 | $7,217 | 0.7% | $32.09 | +41.9% | COM | 092113109 |
| CACI | CACI INTERNATIONAL INC | 59,875 | $7,023 | 0.7% | $124.37 | 0.0% | COM | 127190304 |
| USNA | USANA HEALTH SCIENCES | 119,515 | $6,884 | 0.6% | $65.39 | -8.7% | COM | 90328M107 |
| POR | PORTLAND GENERAL | 151,998 | $6,752 | 0.6% | $22.95 | +37.1% | COM | 736508847 |
| MTUS | TIMKENSTEEL CORP COM | 352,690 | $6,669 | 0.6% | $13.39 | +32.8% | COM | 887399103 |
| HTBK | HERITAGE COMMERCE CORP | 472,609 | $6,664 | 0.6% | $7.99 | +75.7% | COM | 426927109 |
| KALU | KAISER ALUMINUM CORP | 81,818 | $6,537 | 0.6% | $49.81 | +19.2% | COM | 483007704 |
| — | PARK STERLING BANK | 502,914 | $6,191 | 0.6% | $7.15 | — | COM | 70086Y105 |
| — | ENVISION HEALTHCARE HOLDINGS, INC | 100,836 | $6,183 | 0.6% | $63.29 | — | COM | 29414D100 |
| — | PHARMERICA | 261,574 | $6,121 | 0.6% | $29.64 | — | COM | 71714F104 |
| IDA | IDACORP INC | 70,604 | $5,857 | 0.5% | $57.68 | +39.7% | COM | 451107106 |
| ABM | ABM INDS INC | 133,417 | $5,817 | 0.5% | $28.05 | +23.2% | COM | 000957100 |
| — | CARRIZO OIL & GAS | 202,871 | $5,814 | 0.5% | $34.21 | — | COM | 144577103 |
| SBRA | SABRA HEALTH CARE REIT | 203,286 | $5,678 | 0.5% | $24.24 | — | COM | 78573L106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 120,752 | $5,645 | 0.5% | $29.80 | — | COM | 82706C108 |
| — | JC PENNEY INC | 915,431 | $5,639 | 0.5% | $9.34 | — | COM | 708160106 |
| — | GUARANTY BANKCORP (COLORADO) | 228,754 | $5,570 | 0.5% | $24.20 | — | COM | 40075T607 |
| PEB | PEBBLEBROOK HOTEL | 186,110 | $5,436 | 0.5% | $29.75 | — | COM | 70509V100 |
| — | SOUTH JERSEY INDS INC | 150,826 | $5,377 | 0.5% | $37.03 | — | COM | 838518108 |
| RRGB | RED ROBIN GOURMET BURG | 90,596 | $5,295 | 0.5% | $50.10 | +0.2% | COM | 75689M101 |
| PLXS | PLEXUS CORP | 91,445 | $5,286 | 0.5% | $39.60 | +40.8% | COM | 729132100 |
| SCHX | SCHWAB LARGE CAP ETF | 93,385 | $5,255 | 0.5% | $43.73 | — | COM | 808524201 |
| — | ON ASSIGNMENT INC | 107,494 | $5,217 | 0.5% | $36.91 | — | COM | 682159108 |
| — | NATIONAL CINEMEDIA | 407,212 | $5,143 | 0.5% | $15.59 | — | COM | 635309107 |
| PRGS | PROGRESS SOFTWARE CORP | 173,952 | $5,053 | 0.5% | $24.13 | +20.4% | COM | 743312100 |
| — | GENERAL CABLE DEL NEW | 279,458 | $5,016 | 0.5% | $17.95 | — | COM | 369300108 |
| BRO | BROWN & BROWN INC | 120,096 | $5,010 | 0.5% | $14.96 | +34.4% | COM | 115236101 |
| FUL | FULLER H B CO | 96,845 | $4,993 | 0.5% | $44.58 | 0.0% | COM | 359694106 |
| COLM | COLUMBIA SPORTSWEAR CO | 84,931 | $4,990 | 0.5% | $37.75 | +33.2% | COM | 198516106 |
| CLDT | CHATHAM LODGING TRUST | 252,553 | $4,988 | 0.5% | $20.24 | — | COM | 16208T102 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX F | 127,212 | $4,923 | 0.5% | $39.20 | — | NOTE | 464288687 |
| — | BOSTON PRIVT FINL HLDG | 299,007 | $4,904 | 0.5% | $16.40 | — | COM | 101119105 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 113,595 | $4,816 | 0.4% | $36.08 | 0.0% | COM | 293712105 |
| — | COWEN GROUP, INC. | 321,836 | $4,811 | 0.4% | $14.95 | — | CL A COM | 223622606 |
| SF | STIFEL FINL CORP | 95,671 | $4,802 | 0.4% | $30.58 | 0.0% | COM | 860630102 |
| FIBK | FIRST INSTERSTATE BANCSYSTEM INC (MONTAN | 120,883 | $4,793 | 0.4% | $27.13 | 0.0% | COM | 32055Y201 |
| — | RESOLUTE ENERGY CORP. | 118,154 | $4,773 | 0.4% | $40.40 | — | COM NEW | 76116A306 |
| DKS | DICKS SPORTING GOODS | 95,599 | $4,652 | 0.4% | $31.55 | +23.7% | COM | 253393102 |
| PLAB | PHOTRONICS INC | 428,995 | $4,590 | 0.4% | $10.63 | +4.6% | COM | 719405102 |
| OMF | ONEMAIN HOLDINGS INC | 184,127 | $4,576 | 0.4% | $25.12 | 0.0% | COM | 68268W103 |
| — | PACIFIC PREMIER BANCORP | 118,647 | $4,574 | 0.4% | $21.29 | — | COM | 69478X105 |
| MOD | MODINE MANUFACTURING CO | 372,734 | $4,547 | 0.4% | $12.44 | 0.0% | COM | 607828100 |
| SRG | SERITAGE GROWTH PROPERTIES | 105,361 | $4,546 | 0.4% | $46.65 | -11.8% | COM | 81752R100 |
| — | CALPINE CORP | 402,608 | $4,449 | 0.4% | $11.43 | — | COM | 131347304 |
| CASS | CASS INFORMATION SYSTEMS INC | 66,699 | $4,409 | 0.4% | $38.74 | +4.2% | COM | 14808P109 |
| FAF | FIRST AMERN CORP CALIF | 110,637 | $4,346 | 0.4% | $28.27 | +0.7% | COM | 31847R102 |
| — | PAREXEL INTL CORP | 66,112 | $4,172 | 0.4% | $64.65 | — | COM | 699462107 |
| — | FRANKLIN FINANCIAL NETWORK INC. | 93,399 | $3,619 | 0.3% | $38.75 | — | COM | 35352P104 |
| — | WEB.COM GROUP INC | 182,952 | $3,531 | 0.3% | $19.57 | — | COM | 94733A104 |
| — | VASCO DATA SECURITY INTERNATIONAL, INC | 234,740 | $3,169 | 0.3% | $16.47 | — | COM | 92230Y104 |
| ARE | ALEXANDRIA REAL ESTATE | 24,939 | $2,756 | 0.3% | $54.94 | +49.4% | COM | 015271109 |
| ABBV | ABBVIE INC | 40,650 | $2,649 | 0.2% | $35.96 | +20.9% | COM | 00287Y109 |
| — | BASIC ENERGY SERVICE | 77,684 | $2,592 | 0.2% | $33.37 | — | COM NEW | 06985P209 |
| JNJ | JOHNSON & JOHNSON | 19,498 | $2,428 | 0.2% | $59.66 | +56.5% | COM | 478160104 |
| AVB | AVALONBAY COMMUNITIES | 13,189 | $2,422 | 0.2% | $94.11 | +40.6% | COM | 053484101 |
| SPG | SIMON PROPERTY GROUP | 12,998 | $2,236 | 0.2% | $90.55 | +23.2% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO | 23,689 | $2,081 | 0.2% | $41.05 | +69.7% | COM | 46625H100 |
| AAPL | APPLE COMPUTER INC | 14,420 | $2,072 | 0.2% | $18.98 | +60.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 18,753 | $1,538 | 0.1% | $53.54 | +4.8% | COM | 30231G102 |
| — | GENERAL ELEC CO | 50,278 | $1,498 | 0.1% | $23.83 | — | COM | 369604103 |
| FRCB | FIRST REP BK SAN | 15,327 | $1,438 | 0.1% | $35.36 | +155.4% | COM | 33616C100 |
| BXP | BOSTON PROPERTIES INC | 10,830 | $1,434 | 0.1% | $68.50 | +32.3% | COM | 101121101 |
| T | AT&T INC | 33,682 | $1,399 | 0.1% | $12.08 | +38.5% | COM | 00206R102 |
| — | GUGGENHEIM SPIN-OFF | 29,316 | $1,346 | 0.1% | $41.50 | — | COM | 18383M605 |
| — | HD SUPPLY HOLDINGS INC | 32,585 | $1,340 | 0.1% | $35.52 | — | COM | 40416M105 |
| VNO | VORNADO REALTY TRUST | 13,314 | $1,336 | 0.1% | $99.89 | — | COM | 929042109 |
| SCHH | SCHWAB US REIT ETF | 31,523 | $1,286 | 0.1% | $37.83 | — | COM | 808524847 |
| CVX | CHEVRON CORP NEW | 11,949 | $1,283 | 0.1% | $73.85 | +3.9% | COM | 166764100 |
| — | SL GREEN REALTY | 11,762 | $1,254 | 0.1% | $108.51 | — | COM | 78440X101 |
| C | CITIGROUP INC | 20,452 | $1,223 | 0.1% | $34.33 | +30.1% | COM | 172967424 |
| PG | PROCTER & GAMBLE CO | 13,113 | $1,178 | 0.1% | $55.00 | +27.3% | COM | 742718109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 20,620 | $1,177 | 0.1% | $54.17 | — | COM | 808524102 |
| DUK | DUKE ENERGY CORP | 14,051 | $1,152 | 0.1% | $46.45 | +19.1% | COM | 26441C204 |
| — | CIGNA CORP | 7,803 | $1,143 | 0.1% | $74.09 | — | COM | 125509109 |
| AJG | GALLAGHER ARTHUR J &CO | 19,941 | $1,127 | 0.1% | $34.76 | +38.3% | COM | 363576109 |
| BAC | BANK OF AMERICA CORP | 46,183 | $1,089 | 0.1% | $10.91 | +77.6% | COM | 060505104 |
| SPY | SPDR S&P DEPOSITORY RECEIPTS | 4,549 | $1,072 | 0.1% | $203.97 | — | COM | 78462F103 |
| PFE | PFIZER INC | 30,602 | $1,047 | 0.1% | $17.48 | +22.5% | COM | 717081103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 20,452 | $1,038 | 0.1% | $56.93 | -14.8% | SHS | G66721104 |
| BOKF | BOK FINL CORP COM NEW | 13,184 | $1,032 | 0.1% | $49.27 | +32.4% | COM | 05561Q201 |
| PEP | PEPSICO INC | 9,025 | $1,010 | 0.1% | $56.90 | +44.0% | COM | 713448108 |
| CAG | CONAGRA BRANDS INC | 24,744 | $998 | 0.1% | $24.11 | +19.6% | COM | 205887102 |
| MET | METLIFE INC | 18,747 | $990 | 0.1% | $25.77 | +37.1% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 12,336 | $968 | 0.1% | $41.44 | +46.2% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,848 | $965 | 0.1% | $44.50 | +69.7% | COM | 83088M102 |
| ESS | ESSEX PROPERTY TRUST | 4,114 | $953 | 0.1% | $164.69 | +3.3% | COM | 297178105 |
| ELS | EQUITY LIFESTYLE PPTYS | 12,315 | $949 | 0.1% | $61.11 | — | COM | 29472R108 |
| DIS | WALT DISNEY CO | 8,361 | $948 | 0.1% | $88.98 | +15.8% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP | 15,149 | $946 | 0.1% | $33.80 | +51.4% | COM | 026874784 |
| INTC | INTEL CORP | 25,711 | $927 | 0.1% | $21.41 | +38.6% | COM | 458140100 |
| PSA | PUBLIC STORAGE INC | 4,180 | $915 | 0.1% | $156.77 | -1.6% | COM | 74460D109 |
| — | HANESBRANDS INC | 43,479 | $903 | 0.1% | $21.57 | — | COM | 410345102 |
| FR | FIRST INDUSTRIAL RLTY | 33,159 | $883 | 0.1% | $18.48 | — | COM | 32054K103 |
| VZ | VERIZON COMMUNICATIONS | 17,934 | $874 | 0.1% | $27.04 | +16.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC CL A | 1,028 | $872 | 0.1% | $36.72 | +13.7% | COM | 02079K305 |
| IYR | ISHARES TR DJ US REAL EST | 10,739 | $843 | 0.1% | $66.56 | — | COM | 464287739 |
| PLD | PROLOGIS | 16,040 | $832 | 0.1% | $31.73 | +24.9% | COM | 74340W103 |
| LW | LAMB WESTON HOLDINGS INC | 18,970 | $798 | 0.1% | $29.75 | +16.2% | COM | 513272104 |
| MRK | MERCK & CO INC | 12,375 | $786 | 0.1% | $32.80 | +40.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 15,580 | $777 | 0.1% | $39.20 | -6.7% | COM | 20825C104 |
| GOOG | ALPHABET INC CL C | 928 | $770 | 0.1% | $35.61 | +14.3% | COM | 02079K107 |
| — | NOBLE ENRGY INC | 21,496 | $738 | 0.1% | $49.54 | — | COM | 655044105 |
| SWK | STANLEY BLACK & DECKER | 5,535 | $735 | 0.1% | $62.99 | +57.2% | COM | 854502101 |
| MAT | MATTEL INC | 28,526 | $731 | 0.1% | $26.29 | +1.9% | COM | 577081102 |
| WELL | WELLTOWER INC | 10,201 | $722 | 0.1% | $45.57 | +7.2% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC KANS | 32,908 | $715 | 0.1% | $9.95 | +37.0% | COM | 49456B101 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 9,064 | $710 | 0.1% | $55.37 | — | COM | 811065101 |
| SO | SOUTHERN CO | 14,169 | $705 | 0.1% | $27.42 | +24.6% | COM | 842587107 |
| DOV | DOVER CORP | 8,582 | $690 | 0.1% | $43.88 | +25.9% | COM | 260003108 |
| — | ORBITAL ATK, INC | 6,825 | $669 | 0.1% | $77.24 | — | COM | 68557N103 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL EST | 24,325 | $668 | 0.1% | $29.46 | — | COM | 464288489 |
| — | QTS REALTY TRUST INC | 13,588 | $662 | 0.1% | $46.43 | — | COM | 74736A103 |
| — | GREAT PLAINS ENERGY | 22,352 | $653 | 0.1% | $30.25 | — | COM | 391164100 |
| NWL | NEWELL RUBBERMAID INC | 13,259 | $625 | 0.1% | $22.99 | +40.0% | COM | 651229106 |
| — | CITRIX SYS INC | 7,412 | $618 | 0.1% | $80.76 | — | COM | 177376100 |
| GS | GOLDMAN SACHS GROUP | 2,692 | $618 | 0.1% | $121.79 | +64.3% | COM | 38141G104 |
| HCA | HCA INC | 6,860 | $610 | 0.1% | $62.24 | +24.5% | COM | 40412C101 |
| — | CIT GROUP INC | 13,714 | $589 | 0.1% | $36.32 | — | COM | 125581801 |
| KRC | KILROY REALTY CORP | 8,149 | $587 | 0.1% | $58.16 | — | COM | 49427F108 |
| ETN | EATON CORP | 7,920 | $587 | 0.1% | $47.98 | +23.0% | SHS | G29183103 |
| STAG | STAG INDUSTRIAL | 22,943 | $574 | 0.1% | $22.93 | — | COM | 85254J102 |
| FMC | F M C CORP COM NEW | 8,170 | $569 | 0.1% | $29.92 | +39.5% | COM | 302491303 |
| — | BAKER HUGHES INC | 9,375 | $561 | 0.1% | $56.91 | — | COM | 057224107 |
| EQR | EQUITY RESIDENTIAL | 8,648 | $538 | 0.0% | $45.31 | -0.2% | COM | 29476L107 |
| CL | COLGATE PALMOLIVE CO | 7,140 | $523 | 0.0% | $52.56 | +8.2% | COM | 194162103 |
| WFC | WELLS FARGO & CO | 9,159 | $510 | 0.0% | $37.11 | +19.6% | COM | 949746101 |
| EXR | EXTRA SPACE STORAGE | 6,799 | $506 | 0.0% | $32.48 | +66.4% | COM | 30225T102 |
| — | CORENERGY INFRASTRUCTURE TRUST, INC | 14,672 | $496 | 0.0% | $34.87 | — | COM | 21870U502 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC. | 7,011 | $495 | 0.0% | $47.61 | +51.8% | COM | 910047109 |
| — | TREEHOUSE FOODS INC | 5,739 | $486 | 0.0% | $79.15 | — | COM | 89469A104 |
| REG | REGENCY CTRS CORP | 7,304 | $485 | 0.0% | $46.70 | +3.0% | COM | 758849103 |
| NSC | NORFOLK SOUTHERN CORP | 3,967 | $444 | 0.0% | $67.44 | +45.0% | COM | 655844108 |
| CW | CURTISS WRIGHT CORP | 4,834 | $441 | 0.0% | $64.33 | +43.8% | COM | 231561101 |
| CPT | CAMDEN PROPERTY TRUST | 5,436 | $437 | 0.0% | $52.74 | +15.2% | COM | 133131102 |
| AMG | AFFILIATED MNGRS GRP | 2,653 | $435 | 0.0% | $159.28 | -3.7% | COM | 008252108 |
| CDP | CORPORATE OFFICE PPTYS SH BEN INT | 13,142 | $435 | 0.0% | $33.10 | — | COM | 22002T108 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 31,029 | $431 | 0.0% | $14.57 | — | COM | 04208T108 |
| — | DOW CHEM CO | 6,715 | $427 | 0.0% | $51.47 | — | COM | 260543103 |
| VTR | VENTAS INC | 6,420 | $418 | 0.0% | $48.03 | -11.5% | COM | 92276F100 |
| — | WESTROCK CO | 7,885 | $410 | 0.0% | $44.45 | — | COM | 96145D105 |
| CCK | CROWN HOLDINGS INC | 7,273 | $385 | 0.0% | $41.56 | +22.2% | COM | 228368106 |
| NXPI | NXP SEMICONDUCTORS | 3,645 | $377 | 0.0% | $69.09 | +30.0% | COM | N6596X109 |
| SNX | SYNNEX CORP | 3,355 | $376 | 0.0% | $26.57 | +102.0% | COM | 87162W100 |
| BFH | ALLIANCE DATA SYS CORP | 1,508 | $375 | 0.0% | $150.81 | +8.8% | COM | 018581108 |
| SLB | SCHLUMBERGER LTD | 4,722 | $369 | 0.0% | $56.32 | +12.5% | COM | 806857108 |
| — | APACHE CORP | 6,757 | $347 | 0.0% | $63.86 | — | COM | 037411105 |
| — | VEREIT INC | 40,782 | $346 | 0.0% | $7.75 | — | COM | 92339V100 |
| — | FEDERAL REALTY INVT TR | 2,555 | $341 | 0.0% | $148.34 | — | COM | 313747206 |
| — | UNILEVER NV | 6,000 | $298 | 0.0% | $43.38 | — | COM | 904784709 |
| CBT | CABOT CORP | 4,950 | $297 | 0.0% | $35.48 | +29.0% | COM | 127055101 |
| KIM | KIMCO REALTY CORP | 13,424 | $297 | 0.0% | $12.68 | +21.0% | COM | 49446R109 |
| — | MAGELLAN MIDSTREAM | 3,700 | $285 | 0.0% | $68.00 | — | COM | 559080106 |
| RWX | SPDR DOW JONES WILSHIRE INTERNATIONAL | 7,248 | $271 | 0.0% | $39.06 | — | COM | 78463X863 |
| MAC | MACERICH CO | 4,157 | $268 | 0.0% | $80.59 | — | COM | 554382101 |
| — | LABORATORY AMER HLDGS COM NEW | 1,835 | $263 | 0.0% | $123.71 | — | COM | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,470 | $245 | 0.0% | $146.25 | +14.4% | COM | 084670702 |
| WSM | WILLIAMS SONOMA INC | 4,514 | $242 | 0.0% | $21.72 | -8.9% | COM | 969904101 |
| AMP | AMERIPRISE FINL INC | 1,850 | $240 | 0.0% | $94.40 | +10.0% | COM | 03076C106 |
| MSFT | MICROSOFT CORP | 3,620 | $238 | 0.0% | $40.67 | +42.2% | COM | 594918104 |
| — | SHIRE PLC | 1,313 | $229 | 0.0% | $184.09 | — | COM | 82481R106 |
| SCHA | SCHWAB US SMALL CAP ETF | 3,515 | $221 | 0.0% | $57.57 | — | COM | 808524607 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,780 | $210 | 0.0% | $119.10 | — | COM | 464287630 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $209 | 0.0% | $14.96 | — | COM | 048269203 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,250 | $202 | 0.0% | $161.60 | — | COM | 464287648 |
| — | EMMIS COMMUNICTNS CORP CL A | 75,078 | $184 | 0.0% | $1.23 | — | COM | 291525103 |
| — | CHEMBIO DIAGNOSTICS | 20,000 | $106 | 0.0% | $4.91 | — | COM | 163572209 |