Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $936M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYLB | DBX ETF TR | 2,085,199 | $105M | 11.2% | $50.37 | $50.10 | — | XTRACK USD HIGH | 233051432 |
| JNK | SPDR SERIES TRUST | 618,811 | $67.78M | 7.2% | $109.54 | $109.34 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ISHARES TR | 1,402,472 | $57.64M | 6.2% | $41.10 | $40.94 | — | BROAD USD HIGH | 46435u853 |
| WBIG | ABSOLUTE SHS TR | 1,648,224 | $40.45M | 4.3% | $24.54 | $24.43 | — | WBI BBR YLD 3000 | 00400R700 |
| — | ABSOLUTE SHS TR | 1,534,948 | $39.14M | 4.2% | $25.50 | $24.75 | — | WBI BBR GBL INME | 00400R874 |
| WBIY | ABSOLUTE SHS TR | 1,404,209 | $37.03M | 4.0% | $26.37 | $25.98 | — | WBI PWR FCTR ETF | 00400R858 |
| — | ABSOLUTE SHS TR | 1,078,475 | $30.2M | 3.2% | $28.00 | $25.37 | — | WBI BBR RNG 3000 | 00400R502 |
| WBIF | ABSOLUTE SHS TR | 978,083 | $27.2M | 2.9% | $27.81 | $25.68 | — | WBI BBR VAL 3000 | 00400R601 |
| WBIL | ABSOLUTE SHS TR | 945,371 | $25.79M | 2.8% | $27.28 | $26.45 | — | WBI BBR QTY 3000 | 00400R809 |
| — | VERIZON COMMUNICATIONS INC | 239,460 | $14.7M | 1.6% | $61.40 | $59.58 | — | COM | 92343v104 |
| CDW | CDW CORP | 101,658 | $14.52M | 1.6% | $142.84 * | $97.89 | +25.5% | COM | 12514G108 |
| — | ABSOLUTE SHS TR | 691,442 | $14.11M | 1.5% | $20.41 | $20.69 | — | WBI BULBEAR TR | 00400R841 |
| ABBV | ABBVIE INC | 150,512 | $13.33M | 1.4% | $88.54 * | $55.67 | +16.1% | COM | 00287Y109 |
| CPB | CAMPBELL SOUP CO | 259,415 | $12.82M | 1.4% | $49.42 * | $35.04 | +10.7% | COM | 134429109 |
| — | VANGUARD SCOTTSDALE FDS | 107,994 | $10.95M | 1.2% | $101.36 | $101.18 | — | LG-TERM COR BD | 92206c813 |
| BMY | BRISTOL MYERS SQUIBB CO | 160,188 | $10.28M | 1.1% | $64.19 * | $38.76 | +16.6% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 63,302 | $10.11M | 1.1% | $159.63 * | $114.09 | +5.3% | COM | 693475105 |
| — | ABSOLUTE SHS TR | 495,557 | $9.71M | 1.0% | $19.59 | $20.39 | — | WBI BULBEAR TR | 00400R833 |
| ETN | EATON CORP PLC | 96,265 | $9.118M | 1.0% | $94.72 * | $79.69 | 0.0% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,234 | $9.091M | 1.0% | $92.54 * | $85.74 | 0.0% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 47,455 | $7.905M | 0.8% | $166.58 * | $137.89 | +1.1% | COM | 03076C106 |
| MRK | MERCK & CO INC | 85,928 | $7.815M | 0.8% | $90.95 * | $65.47 | +3.2% | COM | 58933Y105 |
| CMI | CUMMINS INC | 43,255 | $7.741M | 0.8% | $178.96 * | $151.07 | 0.0% | COM | 231021106 |
| — | UNITEDHEALTH GROUP INC | 25,999 | $7.643M | 0.8% | $293.97 | $293.97 | — | COM | 91324p102 |
| KEY | KEYCORP NEW | 354,810 | $7.182M | 0.8% | $20.24 * | $13.72 | +1.9% | COM | 493267108 |
| EL | LAUDER ESTEE COS INC | 34,686 | $7.164M | 0.8% | $206.54 * | $176.35 | +1.7% | CL A | 518439104 |
| MSFT | MICROSOFT CORP | 45,247 | $7.136M | 0.8% | $157.71 * | $122.23 | +13.9% | COM | 594918104 |
| IGIB | ISHARES TR | 117,414 | $6.808M | 0.7% | $57.98 | $57.98 | — | INTRM TR CRP ETF | 464288638 |
| HBAN | HUNTINGTON BANCSHARES INC | 443,136 | $6.683M | 0.7% | $15.08 * | $10.03 | +9.4% | COM | 446150104 |
| V | VISA INC | 34,769 | $6.533M | 0.7% | $187.90 * | $162.46 | +6.2% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 52,073 | $6.096M | 0.7% | $117.07 * | $91.32 | +1.7% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 33,449 | $6.008M | 0.6% | $179.62 * | $130.19 | +12.4% | COM | 452308109 |
| — | HANESBRANDS INC | 376,628 | $5.593M | 0.6% | $14.85 | $15.29 | — | COM | 410345102 |
| CMA | COMERICA INC | 76,706 | $5.503M | 0.6% | $71.74 * | $50.64 | 0.0% | COM | 200340107 |
| AMGN | AMGEN INC | 22,786 | $5.493M | 0.6% | $241.07 * | $172.14 | +6.1% | COM | 031162100 |
| TER | TERADYNE INC | 80,312 | $5.477M | 0.6% | $68.20 * | $58.87 | +5.1% | COM | 880770102 |
| CCL | CARNIVAL CORP | 107,694 | $5.474M | 0.6% | $50.83 * | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HUM | HUMANA INC | 14,873 | $5.451M | 0.6% | $366.50 * | $300.46 | 0.0% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 134,739 | $5.417M | 0.6% | $40.20 * | $30.72 | 0.0% | COM | 806857108 |
| — | APOLLO GLOBAL MGMT INC | 110,990 | $5.295M | 0.6% | $47.71 | $47.71 | — | COM CL A | 03768E105 |
| WTFC | WINTRUST FINL CORP | 68,511 | $4.858M | 0.5% | $70.91 * | $66.64 | 0.0% | COM | 97650W108 |
| — | ALTRIA GROUP INC | 97,038 | $4.843M | 0.5% | $49.91 | $41.64 | — | COM | 02209s103 |
| IVZ | INVESCO LTD | 264,428 | $4.754M | 0.5% | $17.98 * | $13.80 | -6.2% | SHS | G491BT108 |
| PM | PHILIP MORRIS INTL INC | 52,725 | $4.486M | 0.5% | $85.08 * | $60.01 | 0.0% | COM | 718172109 |
| F | FORD MTR CO DEL | 478,732 | $4.452M | 0.5% | $9.30 * | $7.19 | -7.0% | COM | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 34,676 | $4.413M | 0.5% | $127.26 * | $86.89 | +20.5% | COM | N6596X109 |
| OXY | OCCIDENTAL PETE CORP | 106,541 | $4.391M | 0.5% | $41.21 * | $36.00 | 0.0% | COM | 674599105 |
| HSY | HERSHEY CO | 29,817 | $4.383M | 0.5% | $147.00 * | $128.44 | 0.0% | COM | 427866108 |
| AES | AES CORP | 220,105 | $4.381M | 0.5% | $19.90 * | $14.35 | 0.0% | COM | 00130H105 |
| EBAY | EBAY INC | 120,788 | $4.362M | 0.5% | $36.11 * | $36.01 | -9.4% | COM | 278642103 |
| T | AT&T INC | 111,424 | $4.354M | 0.5% | $39.08 * | $14.21 | +32.7% | COM | 00206R102 |
| — | FIDELITY NATIONAL FINANCIAL | 94,374 | $4.28M | 0.5% | $45.35 | $40.70 | — | FNF GROUP COM | 31620r303 |
| QCOM | QUALCOMM INC | 48,321 | $4.264M | 0.5% | $88.24 * | $66.07 | +10.3% | COM | 747525103 |
| PPG | PPG INDS INC | 30,204 | $4.032M | 0.4% | $133.49 * | $112.51 | 0.0% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 6,684 | $3.9M | 0.4% | $583.48 * | $167.84 | +7.6% | COM | 824348106 |
| M | MACYS INC | 227,186 | $3.862M | 0.4% | $17.00 * | $22.89 | -31.6% | COM | 55616P104 |
| GEF | GREIF INC | 86,038 | $3.803M | 0.4% | $44.20 * | $29.98 | +10.9% | CL A | 397624107 |
| — | SEAGATE TECHNOLOGY PLC | 63,712 | $3.791M | 0.4% | $59.50 | $52.61 | — | SHS | g7945m107 |
| XOM | EXXON MOBIL CORP | 54,015 | $3.769M | 0.4% | $69.78 * | $52.24 | -0.3% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 15,988 | $3.729M | 0.4% | $233.24 * | $78.09 | 0.0% | COM | 28176E108 |
| — | S&P GLOBAL INC | 13,571 | $3.706M | 0.4% | $273.08 | $244.99 | — | COM | 78409v104 |
| MSM | MSC INDL DIRECT INC | 47,212 | $3.705M | 0.4% | $78.48 * | $72.89 | +1.3% | CL A | 553530106 |
| CSGS | CSG SYS INTL INC | 71,040 | $3.678M | 0.4% | $51.77 * | $47.20 | +0.4% | COM | 126349109 |
| GWW | GRAINGER W W INC | 10,776 | $3.648M | 0.4% | $338.53 * | $268.65 | +9.6% | COM | 384802104 |
| — | ALLEGION PUB LTD CO | 26,974 | $3.359M | 0.4% | $124.53 | $110.07 | — | ORD SHS | g0176j109 |
| — | SYNCHRONY FINL | 91,480 | $3.294M | 0.4% | $36.01 | $36.01 | — | COM | 87165b103 |
| BBY | BEST BUY INC | 37,252 | $3.271M | 0.3% | $87.81 * | $59.90 | 0.0% | COM | 086516101 |
| — | NAVIENT CORPORATION | 226,680 | $3.101M | 0.3% | $13.68 | $13.49 | — | COM | 63938c108 |
| UPBD | RENT A CTR INC NEW | 104,454 | $3.012M | 0.3% | $28.84 * | $26.13 | 0.0% | COM | 76009N100 |
| IP | INTL PAPER CO | 65,308 | $3.007M | 0.3% | $46.04 * | $31.93 | -0.1% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 18,857 | $2.941M | 0.3% | $155.96 * | $145.94 | 0.0% | COM | 256677105 |
| — | WESTROCK CO | 68,122 | $2.923M | 0.3% | $42.91 | $36.47 | — | COM | 96145d105 |
| — | LYONDELLBASELL INDUSTRIES N | 30,539 | $2.885M | 0.3% | $94.47 | $89.57 | — | SHS - A - | n53745100 |
| EVTC | EVERTEC INC | 84,120 | $2.863M | 0.3% | $34.03 * | $30.67 | 0.0% | COM | 30040P103 |
| TGT | TARGET CORP | 21,747 | $2.788M | 0.3% | $128.20 * | $70.84 | +40.9% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 36,061 | $2.75M | 0.3% | $76.26 * | $62.82 | 0.0% | COM | 291011104 |
| AIZ | ASSURANT INC | 19,750 | $2.589M | 0.3% | $131.09 * | $115.28 | 0.0% | COM | 04621X108 |
| WEN | WENDYS CO | 115,965 | $2.576M | 0.3% | $22.21 * | $20.75 | +2.2% | COM | 95058W100 |
| UNP | UNION PACIFIC CORP | 13,616 | $2.461M | 0.3% | $180.74 * | $148.63 | +0.5% | COM | 907818108 |
| — | VANECK VECTORS ETF TRUST | 82,137 | $2.451M | 0.3% | $29.84 | $29.84 | — | FALLEN ANGEL HG | 92189f437 |
| GL | GLOBE LIFE INC | 22,487 | $2.367M | 0.3% | $105.26 * | $93.54 | +1.2% | COM | 37959E102 |
| — | ACTIVISION BLIZZARD INC | 38,686 | $2.299M | 0.2% | $59.43 | $47.20 | — | COM | 00507V109 |
| ROST | ROSS STORES INC | 19,524 | $2.273M | 0.2% | $116.42 * | $94.01 | +12.7% | COM | 778296103 |
| — | FIRST HAWAIIAN INC | 76,076 | $2.195M | 0.2% | $28.85 | $28.85 | — | COM | 32051x108 |
| PG | PROCTER & GAMBLE CO | 17,369 | $2.169M | 0.2% | $124.88 * | $100.99 | +4.2% | COM | 742718109 |
| GAP | GAP INC | 120,055 | $2.123M | 0.2% | $17.68 * | $14.18 | -2.4% | COM | 364760108 |
| TPR | TAPESTRY INC | 78,533 | $2.118M | 0.2% | $26.97 * | $25.13 | -10.5% | COM | 876030107 |
| NEU | NEWMARKET CORP | 4,000 | $1.946M | 0.2% | $486.50 * | $417.46 | +1.3% | COM | 651587107 |
| KSS | KOHLS CORP | 38,082 | $1.94M | 0.2% | $50.94 | $49.04 | +3.7% | COM | 500255104 |
| DGX | QUEST DIAGNOSTICS INC | 17,489 | $1.868M | 0.2% | $106.81 * | $92.43 | 0.0% | COM | 74834L100 |
| NKE | NIKE INC | 18,275 | $1.851M | 0.2% | $101.29 * | $78.77 | +10.2% | CL B | 654106103 |
| FUL | FULLER H B CO | 35,133 | $1.812M | 0.2% | $51.58 * | $45.72 | 0.0% | COM | 359694106 |
| CC | CHEMOURS CO | 99,257 | $1.796M | 0.2% | $18.09 * | $12.50 | +4.0% | COM | 163851108 |
| MET | METLIFE INC | 32,359 | $1.649M | 0.2% | $50.96 * | $39.33 | 0.0% | COM | 59156R108 |
| AVY | AVERY DENNISON CORP | 12,369 | $1.618M | 0.2% | $130.81 * | $113.51 | 0.0% | COM | 053611109 |
| LPLA | LPL FINL HLDGS INC | 17,490 | $1.613M | 0.2% | $92.22 * | $79.99 | +7.3% | COM | 50212V100 |
| APH | AMPHENOL CORP NEW | 14,889 | $1.611M | 0.2% | $108.20 * | $21.68 | +11.1% | CL A | 032095101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,168 | $1.587M | 0.2% | $221.40 | $211.70 | — | S&P500 EQL HLT | 46137V332 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,977 | $1.584M | 0.2% | $532.08 * | $495.52 | 0.0% | CL A | 31946M103 |
| CFG | CITIZENS FINL GROUP INC | 38,771 | $1.575M | 0.2% | $40.62 * | $26.25 | +8.5% | COM | 174610105 |
| — | INTERPUBLIC GROUP COS INC | 67,478 | $1.558M | 0.2% | $23.09 * | $17.01 | +1.2% | COM | 460690100 |
| — | BANK OZK | 48,640 | $1.484M | 0.2% | $30.51 | $30.51 | — | COM | 06417n103 |
| — | NORDSTROM INC | 36,170 | $1.48M | 0.2% | $40.92 | $33.67 | — | COM | 655664100 |
| ANF | ABERCROMBIE & FITCH CO | 81,798 | $1.414M | 0.2% | $17.29 * | $16.13 | +0.2% | CL A | 002896207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,524 | $1.411M | 0.2% | $134.07 * | $100.86 | -0.9% | COM | 459200101 |
| ASB | ASSOCIATED BANC CORP | 62,584 | $1.379M | 0.1% | $22.03 * | $16.48 | 0.0% | COM | 045487105 |
| YUMC | YUM CHINA HLDGS INC | 28,695 | $1.378M | 0.1% | $48.02 * | $44.44 | 0.0% | COM | 98850P109 |
| FHN | FIRST HORIZON NATL CORP | 82,433 | $1.365M | 0.1% | $16.56 * | $12.31 | +3.9% | COM | 320517105 |
| GT | GOODYEAR TIRE & RUBR CO | 87,146 | $1.356M | 0.1% | $15.56 | $15.63 | 0.0% | COM | 382550101 |
| ACN | ACCENTURE PLC IRELAND | 6,360 | $1.339M | 0.1% | $210.53 * | $172.69 | +3.3% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 13,926 | $1.305M | 0.1% | $93.71 * | $69.03 | -2.4% | COM | 744320102 |
| HRB | BLOCK H & R INC | 55,403 | $1.3M | 0.1% | $23.46 * | $19.60 | -3.5% | COM | 093671105 |
| BHE | BENCHMARK ELECTRS INC | 37,620 | $1.293M | 0.1% | $34.37 * | $22.99 | +24.1% | COM | 08160H101 |
| BIGGQ | BIG LOTS INC | 44,892 | $1.289M | 0.1% | $28.71 * | $19.95 | -0.8% | COM | 089302103 |
| HOG | HARLEY DAVIDSON INC | 34,597 | $1.287M | 0.1% | $37.20 | $38.52 | -3.4% | COM | 412822108 |
| — | PACWEST BANCORP DEL | 33,443 | $1.28M | 0.1% | $38.27 | $38.42 | — | COM | 695263103 |
| AL | AIR LEASE CORP | 26,898 | $1.278M | 0.1% | $47.51 * | $39.06 | +2.1% | CL A | 00912X302 |
| VLO | VALERO ENERGY CORP NEW | 13,586 | $1.272M | 0.1% | $93.63 * | $63.00 | +16.9% | COM | 91913Y100 |
| OLN | OLIN CORP | 70,291 | $1.213M | 0.1% | $17.26 * | $15.22 | 0.0% | COM PAR $1 | 680665205 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,059 | $1.207M | 0.1% | $119.99 * | $108.09 | 0.0% | COM | 12503M108 |
| LSTR | LANDSTAR SYS INC | 10,398 | $1.184M | 0.1% | $113.87 | $113.53 | — | COM | 515098101 |
| MS | MORGAN STANLEY | 22,826 | $1.167M | 0.1% | $51.13 * | $39.09 | 0.0% | COM NEW | 617446448 |
| DOX | AMDOCS LTD | 16,041 | $1.158M | 0.1% | $72.19 * | $57.21 | +4.6% | SHS | G02602103 |
| DAN | DANA INCORPORATED | 60,191 | $1.095M | 0.1% | $18.19 * | $14.55 | 0.0% | COM | 235825205 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,391 | $1.04M | 0.1% | $91.30 * | $94.25 | +3.0% | COM | 800422107 |
| R | RYDER SYS INC | 19,128 | $1.039M | 0.1% | $54.32 * | $52.02 | 0.0% | COM | 783549108 |
| GM | GENERAL MTRS CO | 27,634 | $1.012M | 0.1% | $36.62 * | $34.37 | 0.0% | COM | 37045V100 |
| RF | REGIONS FINL CORP NEW | 57,743 | $991K | 0.1% | $17.16 * | $11.61 | +10.1% | COM | 7591EP100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,640 | $970K | 0.1% | $62.02 * | $56.34 | 0.0% | CL A | 192446102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 17,515 | $942K | 0.1% | $53.78 | $53.29 | — | S&P MIDCP LOW | 46138E198 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,636 | $917K | 0.1% | $197.80 * | $177.58 | 0.0% | COM | 502431109 |
| — | INVESCO EXCHNG TRADED FD TR | 20,409 | $899K | 0.1% | $44.05 | $43.46 | — | S&P500 HDL VOL | 46138e362 |
| HNI | HNI CORP | 23,885 | $895K | 0.1% | $37.47 | $38.20 | 0.0% | COM | 404251100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,160 | $865K | 0.1% | $71.13 * | $51.12 | +24.3% | CL A | 099502106 |
| — | DOMTAR CORP | 22,517 | $861K | 0.1% | $38.24 | $38.24 | — | COM NEW | 257559203 |
| — | SANTANDER CONSUMER USA HDG I | 35,684 | $834K | 0.1% | $23.37 | $25.52 | — | COM | 80283m101 |
| — | INNOVATOR ETFS TR II | 20,638 | $797K | 0.1% | $38.62 | $38.62 | — | LUNT LOW VOL HIG | 45783G102 |
| ELV | ANTHEM INC | 2,580 | $779K | 0.1% | $301.94 * | $253.23 | 0.0% | COM | 036752103 |
| BKE | BUCKLE INC | 28,431 | $769K | 0.1% | $27.05 * | $12.15 | 0.0% | COM | 118440106 |
| CVI | CVR ENERGY INC | 18,425 | $745K | 0.1% | $40.43 * | $22.81 | +16.7% | COM | 12662P108 |
| CVBF | CVB FINL CORP | 34,311 | $741K | 0.1% | $21.60 * | $16.20 | +2.1% | COM | 126600105 |
| WFC | WELLS FARGO CO NEW | 12,988 | $699K | 0.1% | $53.82 * | $39.79 | +12.3% | COM | 949746101 |
| TRMK | TRUSTMARK CORP | 19,826 | $685K | 0.1% | $34.55 * | $28.54 | 0.0% | COM | 898402102 |
| — | ALPS ETF TR | 76,739 | $652K | 0.1% | $8.50 | $8.50 | — | ALERIAN MLP | 00162q866 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,237 | $647K | 0.1% | $89.40 * | $52.49 | 0.0% | COM | 754730109 |
| OMC | OMNICOM GROUP INC | 7,919 | $642K | 0.1% | $81.07 * | $61.97 | +0.9% | COM | 681919106 |
| DPZ | DOMINOS PIZZA INC | 2,179 | $640K | 0.1% | $293.71 * | $256.08 | 0.0% | COM | 25754A201 |
| ORCL | ORACLE CORP | 12,001 | $636K | 0.1% | $53.00 * | $49.84 | +1.2% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC | 8,526 | $626K | 0.1% | $73.42 * | $23.84 | +28.8% | COM | 969904101 |
| — | AMC ENTMT HLDGS INC | 84,574 | $612K | 0.1% | $7.24 | $10.70 | — | CL A COM | 00165c104 |
| WMK | WEIS MKTS INC | 14,546 | $589K | 0.1% | $40.49 * | $33.37 | +1.6% | COM | 948849104 |
| DHI | D R HORTON INC | 10,993 | $580K | 0.1% | $52.76 * | $50.08 | 0.0% | COM | 23331A109 |
| — | KNOLL INC | 21,152 | $534K | 0.1% | $25.25 | $22.98 | — | COM NEW | 498904200 |
| SLGN | SILGAN HOLDINGS INC | 16,749 | $521K | 0.1% | $31.11 | $28.00 | +9.2% | COM | 827048109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,714 | $510K | 0.1% | $47.60 * | $40.49 | 0.0% | COM | 808513105 |
| SYY | SYSCO CORP | 5,755 | $492K | 0.1% | $85.49 * | $59.55 | +15.0% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 8,764 | $473K | 0.1% | $53.97 * | $51.27 | 0.0% | COM | 844741108 |
| PETS | PETMED EXPRESS INC | 19,955 | $469K | 0.1% | $23.50 * | $19.35 | +15.8% | COM | 716382106 |
| — | WADDELL & REED FINL INC | 26,884 | $450K | 0.0% | $16.74 | $17.30 | — | CL A | 930059100 |
| IEX | IDEX CORP | 2,252 | $387K | 0.0% | $171.85 * | $144.81 | +3.8% | COM | 45167R104 |
| WLY | WILEY JOHN & SONS INC | 7,972 | $387K | 0.0% | $48.54 * | $36.34 | +3.7% | CL A | 968223206 |
| — | ARTISAN PARTNERS ASSET MGMT | 10,752 | $348K | 0.0% | $32.37 | $25.18 | — | CL A | 04316a108 |
| DOV | DOVER CORP | 2,896 | $334K | 0.0% | $115.33 * | $98.38 | 0.0% | COM | 260003108 |
| FAF | FIRST AMERN FINL CORP | 5,690 | $332K | 0.0% | $58.35 * | $46.34 | +6.9% | COM | 31847R102 |
| ZION | ZIONS BANCORPORATION N A | 5,950 | $309K | 0.0% | $51.93 * | $43.22 | +12.3% | COM | 989701107 |
| — | ONEMAIN HLDGS INC | 7,168 | $302K | 0.0% | $42.13 | $42.13 | — | COM | 68268w103 |
| — | POLYONE CORP | 8,047 | $296K | 0.0% | $36.78 | $36.78 | — | COM | 73179P106 |
| HUBB | HUBBELL INC | 1,994 | $294K | 0.0% | $147.44 * | $103.75 | +22.6% | COM | 443510607 |
| — | COVANTA HLDG CORP | 18,686 | $277K | 0.0% | $14.82 | $17.28 | — | COM | 22282E102 |
| — | PENTAIR PLC | 5,976 | $274K | 0.0% | $45.85 | $37.83 | — | SHS | g7s00t104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,077 | $267K | 0.0% | $65.49 * | $47.96 | 0.0% | COM | 34964C106 |
| RNST | RENASANT CORP | 7,502 | $266K | 0.0% | $35.46 | $35.29 | 0.0% | COM | 75970E107 |
| — | SPARTANNASH CO | 17,142 | $244K | 0.0% | $14.23 | $14.23 | — | COM | 847215100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,479 | $241K | 0.0% | $162.95 | $143.96 | +12.4% | COM NEW | 759351604 |
| CSW | CSW INDUSTRIALS INC | 3,068 | $236K | 0.0% | $76.92 * | $66.88 | +4.2% | COM | 126402106 |
| BIL | SPDR SERIES TRUST | 2,570 | $235K | 0.0% | $91.44 | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| SNA | SNAP ON INC | 1,381 | $234K | 0.0% | $169.44 * | $136.63 | +1.6% | COM | 833034101 |
| — | HOPE BANCORP INC | 15,479 | $230K | 0.0% | $14.86 | $13.79 | — | COM | 43940t109 |
| SHV | ISHARES TR | 2,086 | $230K | 0.0% | $110.26 | $110.26 | — | SHORT TREAS BD | 464288679 |
| RDN | RADIAN GROUP INC | 9,108 | $229K | 0.0% | $25.14 * | $16.09 | +28.1% | COM | 750236101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 18,676 | $225K | 0.0% | $12.05 | $12.08 | — | COM | 101119105 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,334 | $216K | 0.0% | $19.06 * | $12.12 | 0.0% | COM | 297602104 |
| HLI | HOULIHAN LOKEY INC | 4,368 | $213K | 0.0% | $48.76 * | $41.89 | 0.0% | CL A | 441593100 |
| GNTX | GENTEX CORP | 7,285 | $211K | 0.0% | $28.96 * | $28.16 | 0.0% | COM | 371901109 |
| EOG | EOG RES INC | 2,477 | $207K | 0.0% | $83.57 * | $55.80 | 0.0% | COM | 26875P101 |
| PCAR | PACCAR INC | 2,608 | $206K | 0.0% | $78.99 * | $40.60 | 0.0% | COM | 693718108 |
| OSK | OSHKOSH CORP | 2,166 | $205K | 0.0% | $94.64 * | $70.53 | +10.3% | COM | 688239201 |
| CTRA | CABOT OIL & GAS CORP | 10,464 | $182K | 0.0% | $17.39 * | $13.08 | 0.0% | COM | 127097103 |