Convergence Investment Partners, LLC Quant / Systematic

Location: Palm Beach Gardens, FL

CIK: 0001456133 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $712M (100.0% shares, 0.0% debt)

Holdings (331)

T AT&T INC 1.7%

Value $12.26M Shares 295,071 Est. Cost $14.47 Unrealized +15.7%

JPM JPMORGAN CHASE & CO 1.5%

Value $10.6M Shares 120,632 Est. Cost $49.62 Unrealized +40.4%

BA BOEING CO 1.4%

Value $9.732M Shares 55,027 Est. Cost $148.28 Unrealized +7.1%

AAPL APPLE INC 1.3%

Value $8.905M Shares 61,989 Est. Cost $26.09 Unrealized +16.7%

PFE PFIZER INC 1.2%

Value $8.84M Shares 258,415 Est. Cost $21.06 Unrealized +1.6%

ABBV ABBVIE INC 1.1%

Value $7.623M Shares 116,985 Est. Cost $38.71 Unrealized +12.3%

BAC BANK AMER CORP 1.0%

Value $7.11M Shares 301,404 Est. Cost $15.74 Unrealized +23.1%

C CITIGROUP INC 1.0%

Value $7.107M Shares 118,809 Est. Cost $36.88 Unrealized +21.1%

WMT WAL-MART STORES INC 1.0%

Value $6.931M Shares 96,163 Est. Cost $18.08 Unrealized +9.4%

GILD GILEAD SCIENCES INC 1.0%

Value $6.796M Shares 100,056 Est. Cost $59.98 Unrealized -15.5%

MS MORGAN STANLEY 0.9%

Value $6.48M Shares 151,259 Est. Cost $23.41 Unrealized +46.8%

INTC INTEL CORP 0.8%

Value $6.036M Shares 167,346 Est. Cost $24.28 Unrealized +22.2%

VLO VALERO ENERGY CORP NEW 0.8%

Value $5.963M Shares 89,960 Est. Cost $42.46 Unrealized +10.7%

AMKR AMKOR TECHNOLOGY INC 0.8%

Value $5.748M Shares 495,945 Est. Cost $9.87 Unrealized -2.6%

AMGN AMGEN INC 0.8%

Value $5.712M Shares 34,817 Est. Cost $114.37 Unrealized +11.2%

TDC TERADATA CORP DEL 0.7%

Value $5.326M Shares 171,131 Est. Cost $29.06 Unrealized +3.9%

DAR DARLING INGREDIENTS INC 0.7%

Value $5.205M Shares 358,456 Est. Cost $13.59 Unrealized -3.1%

CVLT COMMVAULT SYSTEMS INC 0.7%

Value $5.177M Shares 101,912 Est. Cost $53.46 Unrealized -4.5%

— CARDTRONICS PLC 0.7%

Value $5.169M Shares 110,568 Est. Cost $44.74 Unrealized —

COF CAPITAL ONE FINL CORP 0.7%

Value $5.146M Shares 59,376 Est. Cost $64.32 Unrealized +18.7%

SWX SOUTHWEST GAS HOLDINGS INC 0.7%

Value $5.091M Shares 61,398 Est. Cost $58.88 Unrealized +38.5%

— DEAN FOODS CO NEW 0.7%

Value $5.037M Shares 256,208 Est. Cost $16.74 Unrealized —

— LASALLE HOTEL PPTYS 0.7%

Value $4.752M Shares 164,133 Est. Cost $30.47 Unrealized —

JBL JABIL CIRCUIT INC 0.6%

Value $4.596M Shares 158,914 Est. Cost $19.91 Unrealized +20.9%

— CONVERGYS CORP 0.6%

Value $4.588M Shares 216,945 Est. Cost $24.58 Unrealized —

RLJ RLJ LODGING TR 0.6%

Value $4.539M Shares 193,071 Est. Cost $23.28 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.6%

Value $4.449M Shares 133,556 Est. Cost $31.20 Unrealized +6.4%

SHO SUNSTONE HOTEL INVS INC NEW 0.6%

Value $4.313M Shares 281,346 Est. Cost $15.30 Unrealized —

— PAREXEL INTL CORP 0.6%

Value $4.301M Shares 68,154 Est. Cost $66.10 Unrealized —

— OWENS ILL INC 0.6%

Value $4.285M Shares 210,260 Est. Cost $17.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $4.259M Shares 87,371 Est. Cost $28.83 Unrealized +9.0%

GOOGL ALPHABET INC 0.6%

Value $4.166M Shares 4,914 Est. Cost $39.49 Unrealized +5.7%

TTMI TTM TECHNOLOGIES INC 0.6%

Value $4.068M Shares 252,218 Est. Cost $13.92 Unrealized +11.8%

— MCDERMOTT INTL INC 0.6%

Value $4.056M Shares 600,856 Est. Cost $6.66 Unrealized —

ESNT ESSENT GROUP LTD 0.6%

Value $4.047M Shares 111,894 Est. Cost $21.37 Unrealized +45.4%

GOOG ALPHABET INC 0.6%

Value $4.029M Shares 4,857 Est. Cost $37.50 Unrealized +8.6%

— ROWAN COMPANIES PLC 0.6%

Value $3.966M Shares 254,570 Est. Cost $16.32 Unrealized —

PRI PRIMERICA INC 0.6%

Value $3.952M Shares 48,080 Est. Cost $43.19 Unrealized +80.5%

VSH VISHAY INTERTECHNOLOGY INC 0.6%

Value $3.952M Shares 240,218 Est. Cost $12.81 Unrealized +7.3%

MTG MGIC INVT CORP WIS 0.6%

Value $3.924M Shares 387,350 Est. Cost $10.53 Unrealized 0.0%

ZION ZIONS BANCORPORATION 0.5%

Value $3.912M Shares 93,151 Est. Cost $26.53 Unrealized +63.7%

HUN HUNTSMAN CORP 0.5%

Value $3.902M Shares 158,998 Est. Cost $14.68 Unrealized +46.5%

TSN TYSON FOODS INC 0.5%

Value $3.838M Shares 62,192 Est. Cost $39.56 Unrealized +26.5%

— HRG GROUP INC 0.5%

Value $3.835M Shares 198,505 Est. Cost $17.23 Unrealized —

FITB FIFTH THIRD BANCORP 0.5%

Value $3.822M Shares 150,490 Est. Cost $13.20 Unrealized +46.3%

MSFT MICROSOFT CORP 0.5%

Value $3.752M Shares 56,963 Est. Cost $38.96 Unrealized +48.4%

NUS NU SKIN ENTERPRISES INC 0.5%

Value $3.75M Shares 67,513 Est. Cost $38.76 Unrealized -0.5%

— CITRIX SYS INC 0.5%

Value $3.708M Shares 44,464 Est. Cost $72.01 Unrealized —

EXC EXELON CORP 0.5%

Value $3.694M Shares 102,673 Est. Cost $16.81 Unrealized +11.3%

— HALYARD HEALTH INC 0.5%

Value $3.694M Shares 96,989 Est. Cost $36.98 Unrealized —

— TARGET CORP 0.5%

Value $3.688M Shares 66,826 Est. Cost $55.19 Unrealized —

PH PARKER HANNIFIN CORP 0.5%

Value $3.685M Shares 22,984 Est. Cost $132.60 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.5%

Value $3.683M Shares 253,485 Est. Cost $5.85 Unrealized +81.2%

MO ALTRIA GROUP INC 0.5%

Value $3.677M Shares 51,487 Est. Cost $27.22 Unrealized +41.7%

PRU PRUDENTIAL FINL INC 0.5%

Value $3.675M Shares 34,450 Est. Cost $56.69 Unrealized +26.6%

EBAY EBAY INC 0.5%

Value $3.622M Shares 107,885 Est. Cost $26.28 Unrealized +10.1%

ASB ASSOCIATED BANC CORP 0.5%

Value $3.608M Shares 147,859 Est. Cost $17.59 Unrealized +3.9%

EWBC EAST WEST BANCORP INC 0.5%

Value $3.6M Shares 69,757 Est. Cost $34.42 Unrealized +24.0%

— CA INC 0.5%

Value $3.514M Shares 110,792 Est. Cost $31.09 Unrealized —

— SANDERSON FARMS INC 0.5%

Value $3.487M Shares 33,576 Est. Cost $103.85 Unrealized —

CPA COPA HOLDINGS SA 0.5%

Value $3.482M Shares 31,019 Est. Cost $79.07 Unrealized 0.0%

HD HOME DEPOT INC 0.5%

Value $3.458M Shares 23,548 Est. Cost $94.15 Unrealized +21.5%

PEP PEPSICO INC 0.5%

Value $3.453M Shares 30,869 Est. Cost $78.87 Unrealized +3.9%

IDCC INTERDIGITAL INC 0.5%

Value $3.359M Shares 38,924 Est. Cost $82.91 Unrealized +8.4%

MA MASTERCARD INCORPORATED 0.5%

Value $3.336M Shares 29,664 Est. Cost $83.42 Unrealized +25.0%

DAN DANA INCORPORATED 0.5%

Value $3.324M Shares 172,118 Est. Cost $16.06 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.5%

Value $3.273M Shares 159,660 Est. Cost $15.59 Unrealized +5.5%

— TRAVELPORT WORLDWIDE LTD 0.5%

Value $3.255M Shares 276,576 Est. Cost $12.05 Unrealized —

ATKR ATKORE INTL GROUP INC 0.5%

Value $3.249M Shares 123,615 Est. Cost $24.84 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.5%

Value $3.247M Shares 174,013 Est. Cost $10.94 Unrealized +18.3%

— AK STL HLDG CORP 0.4%

Value $3.172M Shares 441,111 Est. Cost $7.19 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.4%

Value $3.114M Shares 106,624 Est. Cost $27.72 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.4%

Value $3.092M Shares 36,681 Est. Cost $76.57 Unrealized —

— E TRADE FINANCIAL CORP 0.4%

Value $3.087M Shares 88,480 Est. Cost $34.89 Unrealized —

— INGERSOLL-RAND PLC 0.4%

Value $3.013M Shares 37,049 Est. Cost $66.21 Unrealized —

LPX LOUISIANA PAC CORP 0.4%

Value $2.994M Shares 120,631 Est. Cost $22.10 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 0.4%

Value $2.975M Shares 266,818 Est. Cost $11.15 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.4%

Value $2.974M Shares 37,947 Est. Cost $71.37 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value $2.971M Shares 58,782 Est. Cost $31.88 Unrealized +18.6%

— TESORO CORP 0.4%

Value $2.937M Shares 36,228 Est. Cost $75.46 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.4%

Value $2.933M Shares 100,836 Est. Cost $27.51 Unrealized —

MTZ MASTEC INC 0.4%

Value $2.918M Shares 72,866 Est. Cost $37.78 Unrealized +1.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $2.908M Shares 122,716 Est. Cost $10.00 Unrealized +3.2%

BBY BEST BUY INC 0.4%

Value $2.885M Shares 58,695 Est. Cost $31.56 Unrealized +3.1%

IRBTQ IROBOT CORP 0.4%

Value $2.877M Shares 43,502 Est. Cost $59.15 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.4%

Value $2.858M Shares 95,916 Est. Cost $25.15 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $2.841M Shares 73,036 Est. Cost $27.55 Unrealized +18.1%

PBF PBF ENERGY INC 0.4%

Value $2.841M Shares 128,163 Est. Cost $23.53 Unrealized -0.4%

CNP CENTERPOINT ENERGY INC 0.4%

Value $2.832M Shares 102,725 Est. Cost $14.37 Unrealized +40.3%

QUAD QUAD / GRAPHICS INC 0.4%

Value $2.823M Shares 111,853 Est. Cost $26.10 Unrealized -1.8%

— AMERISOURCEBERGEN CORP 0.4%

Value $2.805M Shares 31,690 Est. Cost $88.51 Unrealized —

MCK MCKESSON CORP 0.4%

Value $2.749M Shares 18,540 Est. Cost $170.14 Unrealized -19.8%

ACH OWENS & MINOR INC NEW 0.4%

Value $2.74M Shares 79,185 Est. Cost $32.09 Unrealized +1.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.728M Shares 15,666 Est. Cost $93.51 Unrealized +22.3%

CAH CARDINAL HEALTH INC 0.4%

Value $2.713M Shares 33,265 Est. Cost $60.54 Unrealized +0.1%

— AETNA INC NEW 0.4%

Value $2.709M Shares 21,240 Est. Cost $124.44 Unrealized —

ETR ENTERGY CORP NEW 0.4%

Value $2.683M Shares 35,320 Est. Cost $25.14 Unrealized +4.0%

XOM EXXON MOBIL CORP 0.4%

Value $2.664M Shares 32,483 Est. Cost $49.14 Unrealized +14.2%

AGNC AGNC INVT CORP 0.4%

Value $2.659M Shares 133,704 Est. Cost $19.89 Unrealized —

— HOLLYFRONTIER CORP 0.4%

Value $2.645M Shares 93,333 Est. Cost $26.63 Unrealized —

RIG TRANSOCEAN LTD 0.4%

Value $2.635M Shares 211,611 Est. Cost $13.74 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.626M Shares 16,008 Est. Cost $136.50 Unrealized +4.1%

H HYATT HOTELS CORP 0.4%

Value $2.606M Shares 48,285 Est. Cost $50.65 Unrealized +3.0%

CATY CATHAY GEN BANCORP 0.4%

Value $2.581M Shares 68,505 Est. Cost $28.57 Unrealized 0.0%

CSCO CISCO SYS INC 0.4%

Value $2.581M Shares 76,374 Est. Cost $20.10 Unrealized +23.0%

CCL CARNIVAL CORP 0.4%

Value $2.55M Shares 43,283 Est. Cost $44.31 Unrealized +13.6%

SAIC SCIENCE APPLICATNS INTL CP N 0.4%

Value $2.501M Shares 33,611 Est. Cost $85.01 Unrealized 0.0%

URI UNITED RENTALS INC 0.4%

Value $2.497M Shares 19,968 Est. Cost $75.45 Unrealized +56.2%

WFC WELLS FARGO & CO NEW 0.3%

Value $2.492M Shares 44,769 Est. Cost $35.91 Unrealized +23.5%

CRUS CIRRUS LOGIC INC 0.3%

Value $2.488M Shares 40,990 Est. Cost $55.47 Unrealized +2.7%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $2.453M Shares 37,223 Est. Cost $78.58 Unrealized —

— WELLCARE HEALTH PLANS INC 0.3%

Value $2.435M Shares 17,366 Est. Cost $92.75 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value $2.434M Shares 62,528 Est. Cost $38.34 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $2.421M Shares 17,886 Est. Cost $127.87 Unrealized +18.5%

UAL UNITED CONTL HLDGS INC 0.3%

Value $2.387M Shares 33,786 Est. Cost $56.11 Unrealized +28.8%

— TWENTY FIRST CENTY FOX INC 0.3%

Value $2.367M Shares 73,079 Est. Cost $32.39 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.3%

Value $2.326M Shares 31,393 Est. Cost $78.19 Unrealized 0.0%

PLCE CHILDRENS PL INC 0.3%

Value $2.319M Shares 19,320 Est. Cost $78.07 Unrealized +35.0%

GLW CORNING INC 0.3%

Value $2.258M Shares 83,645 Est. Cost $18.64 Unrealized +12.5%

— CALPINE CORP 0.3%

Value $2.255M Shares 204,086 Est. Cost $11.05 Unrealized —

BDC BELDEN INC 0.3%

Value $2.223M Shares 32,135 Est. Cost $71.50 Unrealized 0.0%

— REGAL ENTMT GROUP 0.3%

Value $2.199M Shares 97,379 Est. Cost $20.75 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $2.188M Shares 24,353 Est. Cost $62.31 Unrealized +12.4%

SANM SANMINA CORPORATION 0.3%

Value $2.186M Shares 53,854 Est. Cost $22.63 Unrealized +70.9%

CVS CVS HEALTH CORP 0.3%

Value $2.18M Shares 27,770 Est. Cost $62.55 Unrealized -3.1%

— VMWARE INC 0.3%

Value $2.132M Shares 23,139 Est. Cost $67.76 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $2.125M Shares 33,538 Est. Cost $52.10 Unrealized 0.0%

— TRINSEO S A 0.3%

Value $2.107M Shares 31,408 Est. Cost $27.94 Unrealized —

MOG/A MOOG INC 0.3%

Value $2.074M Shares 30,794 Est. Cost $48.53 Unrealized +25.9%

WWD WOODWARD INC 0.3%

Value $2.052M Shares 30,215 Est. Cost $65.30 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $2.026M Shares 57,250 Est. Cost $30.44 Unrealized 0.0%

EXEL EXELIXIS INC 0.3%

Value $2.023M Shares 93,352 Est. Cost $13.29 Unrealized +53.1%

AEE AMEREN CORP 0.3%

Value $2.015M Shares 36,904 Est. Cost $41.41 Unrealized 0.0%

CC CHEMOURS CO 0.3%

Value $2.012M Shares 52,255 Est. Cost $8.33 Unrealized +164.3%

LEA LEAR CORP 0.3%

Value $1.938M Shares 13,690 Est. Cost $72.34 Unrealized +65.1%

POWI POWER INTEGRATIONS INC 0.3%

Value $1.919M Shares 29,193 Est. Cost $30.36 Unrealized +0.3%

— NABORS INDUSTRIES LTD 0.3%

Value $1.907M Shares 145,908 Est. Cost $12.16 Unrealized —

MET METLIFE INC 0.3%

Value $1.898M Shares 35,942 Est. Cost $31.84 Unrealized +10.9%

ETN EATON CORP PLC 0.3%

Value $1.896M Shares 25,575 Est. Cost $43.68 Unrealized +35.1%

KSS KOHLS CORP 0.3%

Value $1.865M Shares 46,849 Est. Cost $44.93 Unrealized -9.1%

— BUNGE LIMITED 0.3%

Value $1.843M Shares 23,255 Est. Cost $79.25 Unrealized —

— PACWEST BANCORP DEL 0.3%

Value $1.843M Shares 34,601 Est. Cost $53.85 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.3%

Value $1.842M Shares 18,776 Est. Cost $71.30 Unrealized +19.6%

AMZN AMAZON COM INC 0.3%

Value $1.825M Shares 2,059 Est. Cost $41.11 Unrealized +1.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.805M Shares 7,857 Est. Cost $200.04 Unrealized 0.0%

INN SUMMIT HOTEL PPTYS 0.3%

Value $1.799M Shares 112,596 Est. Cost $15.69 Unrealized —

— VWR CORP 0.3%

Value $1.796M Shares 63,700 Est. Cost $26.51 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.3%

Value $1.79M Shares 57,180 Est. Cost $22.63 Unrealized +18.4%

WNC WABASH NATL CORP 0.3%

Value $1.785M Shares 86,254 Est. Cost $16.35 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE INC 0.2%

Value $1.774M Shares 71,049 Est. Cost $19.13 Unrealized +5.6%

— AARONS INC 0.2%

Value $1.773M Shares 59,623 Est. Cost $29.74 Unrealized —

KELYA KELLY SVCS INC 0.2%

Value $1.76M Shares 80,530 Est. Cost $17.28 Unrealized +13.0%

UIS UNISYS CORP 0.2%

Value $1.751M Shares 125,485 Est. Cost $9.50 Unrealized +45.8%

TKR TIMKEN CO 0.2%

Value $1.748M Shares 38,675 Est. Cost $44.08 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.2%

Value $1.737M Shares 26,541 Est. Cost $33.74 Unrealized +42.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.733M Shares 13,914 Est. Cost $67.65 Unrealized +38.1%

INVA INNOVIVA INC 0.2%

Value $1.714M Shares 123,926 Est. Cost $11.77 Unrealized 0.0%

PENN PENN NATL GAMING INC 0.2%

Value $1.682M Shares 91,280 Est. Cost $14.52 Unrealized +1.0%

OSK OSHKOSH CORP 0.2%

Value $1.671M Shares 24,369 Est. Cost $47.99 Unrealized +24.7%

— MERITOR INC 0.2%

Value $1.668M Shares 97,371 Est. Cost $12.18 Unrealized —

WD WALKER & DUNLOP INC 0.2%

Value $1.667M Shares 39,978 Est. Cost $30.19 Unrealized 0.0%

FBP FIRST BANCORP P R 0.2%

Value $1.662M Shares 294,183 Est. Cost $4.62 Unrealized +12.2%

WU WESTERN UN CO 0.2%

Value $1.662M Shares 81,687 Est. Cost $19.28 Unrealized —

MASI MASIMO CORP 0.2%

Value $1.65M Shares 17,688 Est. Cost $56.42 Unrealized +45.9%

LPLA LPL FINL HLDGS INC 0.2%

Value $1.634M Shares 41,029 Est. Cost $39.30 Unrealized 0.0%

— KIMBALL INTL INC 0.2%

Value $1.627M Shares 98,616 Est. Cost $17.56 Unrealized —

— NAVIGANT CONSULTING INC 0.2%

Value $1.626M Shares 71,120 Est. Cost $22.86 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.2%

Value $1.625M Shares 99,060 Est. Cost $16.40 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $1.619M Shares 46,587 Est. Cost $26.77 Unrealized +10.8%

GTLS CHART INDS INC 0.2%

Value $1.608M Shares 46,025 Est. Cost $29.47 Unrealized +25.6%

— ARGAN INC 0.2%

Value $1.601M Shares 24,205 Est. Cost $66.14 Unrealized —

— REALOGY HLDGS CORP 0.2%

Value $1.592M Shares 53,437 Est. Cost $25.96 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.2%

Value $1.592M Shares 56,303 Est. Cost $24.21 Unrealized —

FLO FLOWERS FOODS INC 0.2%

Value $1.591M Shares 81,943 Est. Cost $12.69 Unrealized +9.1%

IVZ INVESCO LTD 0.2%

Value $1.569M Shares 51,232 Est. Cost $20.42 Unrealized +1.3%

QCOM QUALCOMM INC 0.2%

Value $1.563M Shares 27,264 Est. Cost $45.03 Unrealized +1.1%

CYH COMMUNITY HEALTH SYS INC NEW 0.2%

Value $1.553M Shares 175,108 Est. Cost $7.80 Unrealized 0.0%

CMI CUMMINS INC 0.2%

Value $1.549M Shares 10,247 Est. Cost $85.13 Unrealized +37.7%

PFG PRINCIPAL FINL GROUP INC 0.2%

Value $1.541M Shares 24,416 Est. Cost $32.45 Unrealized +34.4%

MLI MUELLER INDS INC 0.2%

Value $1.54M Shares 44,985 Est. Cost $16.18 Unrealized 0.0%

— INTERNATIONAL SPEEDWAY CORP 0.2%

Value $1.532M Shares 41,456 Est. Cost $36.95 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $1.521M Shares 138,800 Est. Cost $8.05 Unrealized +9.1%

— CLIFFS NAT RES INC 0.2%

Value $1.516M Shares 184,710 Est. Cost $8.21 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $1.515M Shares 11,681 Est. Cost $79.27 Unrealized +31.0%

MYGN MYRIAD GENETICS INC 0.2%

Value $1.509M Shares 78,578 Est. Cost $21.72 Unrealized -18.4%

NVDA NVIDIA CORP 0.2%

Value $1.509M Shares 13,852 Est. Cost $0.52 Unrealized +400.0%

Value $1.487M Shares 41,781 Est. Cost $35.17 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $1.48M Shares 44,870 Est. Cost $32.98 Unrealized —

— WESTERN REFNG INC 0.2%

Value $1.475M Shares 42,061 Est. Cost $37.86 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.2%

Value $1.455M Shares 54,624 Est. Cost $28.22 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.2%

Value $1.454M Shares 61,346 Est. Cost $15.64 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.2%

Value $1.45M Shares 6,200 Est. Cost $190.01 Unrealized 0.0%

OM2 ORTHOFIX INTL N V 0.2%

Value $1.45M Shares 38,020 Est. Cost $38.14 Unrealized —

CPT CAMDEN PPTY TR 0.2%

Value $1.45M Shares 18,019 Est. Cost $54.96 Unrealized +10.5%

ANGO ANGIODYNAMICS INC 0.2%

Value $1.407M Shares 81,070 Est. Cost $16.68 Unrealized +0.3%

CPS COOPER STD HLDGS INC 0.2%

Value $1.395M Shares 12,575 Est. Cost $94.32 Unrealized +15.6%

— CHICAGO BRIDGE & IRON CO N V 0.2%

Value $1.38M Shares 44,886 Est. Cost $31.64 Unrealized —

IP INTL PAPER CO 0.2%

Value $1.372M Shares 27,014 Est. Cost $25.73 Unrealized +32.8%

LSTR LANDSTAR SYS INC 0.2%

Value $1.369M Shares 15,978 Est. Cost $85.68 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.2%

Value $1.355M Shares 46,628 Est. Cost $29.05 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value $1.352M Shares 63,404 Est. Cost $18.93 Unrealized +6.5%

AROC ARCHROCK INC 0.2%

Value $1.346M Shares 108,561 Est. Cost $7.80 Unrealized +9.8%

RDN RADIAN GROUP INC 0.2%

Value $1.334M Shares 74,288 Est. Cost $15.32 Unrealized 0.0%

— THOMSON REUTERS CORP 0.2%

Value $1.333M Shares 30,831 Est. Cost $38.25 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.2%

Value $1.307M Shares 93,244 Est. Cost $16.43 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $1.29M Shares 20,494 Est. Cost $63.22 Unrealized +1.4%

KMB KIMBERLY CLARK CORP 0.2%

Value $1.289M Shares 9,793 Est. Cost $67.66 Unrealized +36.8%

— WEB COM GROUP INC 0.2%

Value $1.289M Shares 66,812 Est. Cost $20.57 Unrealized —

— SOTHEBYS 0.2%

Value $1.288M Shares 28,320 Est. Cost $45.48 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.287M Shares 14,113 Est. Cost $49.39 Unrealized +9.7%

— UNITED STATES STL CORP NEW 0.2%

Value $1.283M Shares 37,937 Est. Cost $33.82 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $1.28M Shares 27,810 Est. Cost $33.77 Unrealized +1.9%

— EQUITY COMWLTH 0.2%

Value $1.273M Shares 40,764 Est. Cost $30.25 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $1.271M Shares 36,778 Est. Cost $25.79 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.2%

Value $1.253M Shares 26,760 Est. Cost $37.00 Unrealized +38.1%

— GENOMIC HEALTH INC 0.2%

Value $1.251M Shares 39,735 Est. Cost $31.48 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.2%

Value $1.239M Shares 92,128 Est. Cost $12.57 Unrealized +11.7%

AES AES CORP 0.2%

Value $1.238M Shares 110,738 Est. Cost $8.82 Unrealized -6.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.219M Shares 14,860 Est. Cost $47.36 Unrealized +16.8%

LKQ LKQ CORP 0.2%

Value $1.218M Shares 41,614 Est. Cost $27.92 Unrealized 0.0%

— OFFICE DEPOT INC 0.2%

Value $1.211M Shares 259,633 Est. Cost $4.48 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.2%

Value $1.203M Shares 21,757 Est. Cost $57.01 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value $1.202M Shares 43,054 Est. Cost $27.92 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $1.195M Shares 33,099 Est. Cost $29.64 Unrealized +12.5%

— HAWAIIAN HOLDINGS INC 0.2%

Value $1.172M Shares 25,227 Est. Cost $29.27 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.2%

Value $1.17M Shares 58,346 Est. Cost $17.30 Unrealized +29.0%

PIPR PIPER JAFFRAY COS 0.2%

Value $1.16M Shares 18,166 Est. Cost $43.68 Unrealized +62.1%

MAN MANPOWERGROUP INC 0.2%

Value $1.159M Shares 11,297 Est. Cost $76.67 Unrealized +26.5%

— ALTISOURCE PORTFOLIO SOLNS S 0.2%

Value $1.154M Shares 31,368 Est. Cost $26.58 Unrealized —

F FORD MTR CO DEL 0.2%

Value $1.14M Shares 97,950 Est. Cost $7.67 Unrealized +1.5%

— AMAG PHARMACEUTICALS INC 0.2%

Value $1.132M Shares 50,182 Est. Cost $30.54 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $1.114M Shares 12,925 Est. Cost $60.52 Unrealized +3.2%

RUSHA RUSH ENTERPRISES INC 0.2%

Value $1.103M Shares 33,334 Est. Cost $14.78 Unrealized 0.0%

— ESSENDANT INC 0.2%

Value $1.101M Shares 72,675 Est. Cost $15.15 Unrealized —

TMUS T MOBILE US INC 0.2%

Value $1.096M Shares 16,962 Est. Cost $57.03 Unrealized +4.1%

WBS WEBSTER FINL CORP CONN 0.2%

Value $1.093M Shares 21,849 Est. Cost $53.40 Unrealized 0.0%

— ON ASSIGNMENT INC 0.1%

Value $1.066M Shares 21,956 Est. Cost $48.55 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $1.066M Shares 16,015 Est. Cost $55.69 Unrealized +27.8%

CAR AVIS BUDGET GROUP 0.1%

Value $1.06M Shares 35,830 Est. Cost $32.98 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.1%

Value $1.027M Shares 16,369 Est. Cost $62.69 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $1.025M Shares 22,800 Est. Cost $44.96 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.022M Shares 19,685 Est. Cost $25.33 Unrealized +66.0%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $1.011M Shares 14,598 Est. Cost $72.55 Unrealized -14.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.007M Shares 34,850 Est. Cost $23.83 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $984K Shares 23,267 Est. Cost $43.78 Unrealized 0.0%

DCI DONALDSON INC 0.1%

Value $974K Shares 21,398 Est. Cost $37.57 Unrealized 0.0%

— KATE SPADE & CO 0.1%

Value $948K Shares 40,821 Est. Cost $23.22 Unrealized —

— CBL & ASSOC PPTYS INC 0.1%

Value $936K Shares 98,086 Est. Cost $12.14 Unrealized —

BIGGQ BIG LOTS INC 0.1%

Value $918K Shares 18,867 Est. Cost $38.54 Unrealized +3.1%

FE FIRSTENERGY CORP 0.1%

Value $913K Shares 28,682 Est. Cost $21.95 Unrealized -2.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $907K Shares 8,451 Est. Cost $59.28 Unrealized +32.2%

— MATCH GROUP INC 0.1%

Value $898K Shares 55,020 Est. Cost $16.32 Unrealized —

— UNIVERSAL FST PRODS INC 0.1%

Value $890K Shares 9,035 Est. Cost $98.51 Unrealized —

— HERSHA HOSPITALITY TR 0.1%

Value $885K Shares 47,125 Est. Cost $18.78 Unrealized —

MMS MAXIMUS INC 0.1%

Value $882K Shares 14,178 Est. Cost $58.78 Unrealized 0.0%

— GREENHILL & CO INC 0.1%

Value $875K Shares 29,872 Est. Cost $29.29 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.1%

Value $869K Shares 38,801 Est. Cost $22.40 Unrealized —

— PLY GEM HLDGS INC 0.1%

Value $867K Shares 44,000 Est. Cost $14.36 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $863K Shares 25,547 Est. Cost $33.56 Unrealized 0.0%

SKYW SKYWEST INC 0.1%

Value $860K Shares 25,109 Est. Cost $26.58 Unrealized +34.2%

— NATIONSTAR MTG HLDGS INC 0.1%

Value $859K Shares 54,516 Est. Cost $18.06 Unrealized —

— INFRAREIT INC 0.1%

Value $857K Shares 47,600 Est. Cost $17.91 Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $833K Shares 19,670 Est. Cost $40.70 Unrealized 0.0%

— GENERAL COMMUNICATION INC 0.1%

Value $811K Shares 39,006 Est. Cost $20.79 Unrealized —

— FORESTAR GROUP INC 0.1%

Value $810K Shares 59,315 Est. Cost $13.66 Unrealized —

AGO ASSURED GUARANTY LTD 0.1%

Value $796K Shares 21,459 Est. Cost $34.08 Unrealized 0.0%

BRC BRADY CORP 0.1%

Value $789K Shares 20,411 Est. Cost $23.19 Unrealized +38.2%

DPZ DOMINOS PIZZA INC 0.1%

Value $756K Shares 4,101 Est. Cost $162.19 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $748K Shares 9,279 Est. Cost $81.67 Unrealized —

— ENDO INTL PLC 0.1%

Value $735K Shares 65,870 Est. Cost $16.47 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $734K Shares 32,563 Est. Cost $4.99 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $728K Shares 4,572 Est. Cost $109.52 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.1%

Value $725K Shares 21,040 Est. Cost $26.57 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $724K Shares 48,588 Est. Cost $12.93 Unrealized 0.0%

— BANKRATE INC DEL 0.1%

Value $711K Shares 73,677 Est. Cost $11.05 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.1%

Value $695K Shares 40,688 Est. Cost $17.08 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $693K Shares 11,336 Est. Cost $46.46 Unrealized +22.6%

VRTS VIRTUS INVT PARTNERS INC 0.1%

Value $689K Shares 6,506 Est. Cost $86.40 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.1%

Value $681K Shares 38,449 Est. Cost $18.55 Unrealized 0.0%

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $674K Shares 50,865 Est. Cost $10.26 Unrealized 0.0%

FRME FIRST MERCHANTS CORP 0.1%

Value $671K Shares 17,062 Est. Cost $29.75 Unrealized 0.0%

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $664K Shares 16,751 Est. Cost $27.13 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.1%

Value $663K Shares 22,224 Est. Cost $33.24 Unrealized -2.9%

GRMN GARMIN LTD 0.1%

Value $659K Shares 12,889 Est. Cost $38.81 Unrealized +3.2%

BC BRUNSWICK CORP 0.1%

Value $643K Shares 10,500 Est. Cost $50.49 Unrealized 0.0%

PRA PROASSURANCE CORP 0.1%

Value $633K Shares 10,504 Est. Cost $57.39 Unrealized 0.0%

— CAREER EDUCATION CORP 0.1%

Value $631K Shares 72,487 Est. Cost $5.95 Unrealized —

KBH KB HOME 0.1%

Value $624K Shares 31,407 Est. Cost $15.66 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $610K Shares 3,659 Est. Cost $154.65 Unrealized +8.2%

UNFI UNITED NAT FOODS INC 0.1%

Value $609K Shares 14,091 Est. Cost $38.40 Unrealized +17.2%

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $604K Shares 14,019 Est. Cost $21.44 Unrealized +24.0%

— EXTERRAN CORP 0.1%

Value $596K Shares 18,955 Est. Cost $31.44 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.1%

Value $579K Shares 6,982 Est. Cost $74.35 Unrealized 0.0%

— VALIDUS HOLDINGS LTD 0.1%

Value $563K Shares 9,983 Est. Cost $51.77 Unrealized —

— SPARTANNASH CO 0.1%

Value $560K Shares 16,012 Est. Cost $26.57 Unrealized —

— ATWOOD OCEANICS INC 0.1%

Value $551K Shares 57,794 Est. Cost $13.13 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $547K Shares 13,282 Est. Cost $43.44 Unrealized -4.4%

— ESTERLINE TECHNOLOGIES CORP 0.1%

Value $534K Shares 6,208 Est. Cost $86.02 Unrealized —

MLKN MILLER HERMAN INC 0.1%

Value $519K Shares 16,445 Est. Cost $24.50 Unrealized +1.0%

UPBD RENT A CTR INC NEW 0.1%

Value $516K Shares 58,185 Est. Cost $9.09 Unrealized 0.0%

— UNIT CORP 0.1%

Value $490K Shares 20,283 Est. Cost $24.16 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.1%

Value $476K Shares 16,937 Est. Cost $28.21 Unrealized 0.0%

WRLD WORLD ACCEP CORP DEL 0.1%

Value $450K Shares 8,690 Est. Cost $45.95 Unrealized +16.8%

— MAIDEN HOLDINGS LTD 0.1%

Value $447K Shares 31,919 Est. Cost $14.00 Unrealized —

HPQ HP INC 0.1%

Value $417K Shares 23,298 Est. Cost $9.12 Unrealized +32.6%

MYRG MYR GROUP INC DEL 0.1%

Value $404K Shares 9,862 Est. Cost $34.38 Unrealized +13.2%

ITGR INTEGER HLDGS CORP 0.1%

Value $387K Shares 9,628 Est. Cost $34.94 Unrealized 0.0%

— DISCOVER FINL SVCS 0.1%

Value $371K Shares 5,418 Est. Cost $53.11 Unrealized —

DVA DAVITA INC 0.0%

Value $346K Shares 5,095 Est. Cost $66.21 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.0%

Value $340K Shares 2,382 Est. Cost $142.67 Unrealized 0.0%

TTC TORO CO 0.0%

Value $336K Shares 5,380 Est. Cost $59.63 Unrealized 0.0%

— VERISIGN INC 0.0%

Value $335K Shares 3,844 Est. Cost $87.15 Unrealized —

NDSN NORDSON CORP 0.0%

Value $329K Shares 2,680 Est. Cost $107.93 Unrealized 0.0%

CNA CNA FINL CORP 0.0%

Value $327K Shares 7,408 Est. Cost $22.76 Unrealized 0.0%

— CALIFORNIA RES CORP 0.0%

Value $311K Shares 20,702 Est. Cost $15.02 Unrealized —

NSP INSPERITY INC 0.0%

Value $311K Shares 3,510 Est. Cost $29.08 Unrealized +10.0%

META FACEBOOK INC 0.0%

Value $306K Shares 2,153 Est. Cost $124.56 Unrealized +6.5%

CMCSA COMCAST CORP NEW 0.0%

Value $302K Shares 8,041 Est. Cost $28.02 Unrealized +6.8%

ORCL ORACLE CORP 0.0%

Value $297K Shares 6,653 Est. Cost $34.15 Unrealized +6.8%

— LEXINGTON REALTY TRUST 0.0%

Value $289K Shares 28,982 Est. Cost $10.30 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $284K Shares 2,785 Est. Cost $62.98 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $277K Shares 4,367 Est. Cost $38.78 Unrealized +18.8%

DIS DISNEY WALT CO 0.0%

Value $269K Shares 2,373 Est. Cost $78.68 Unrealized +30.9%

STC STEWART INFORMATION SVCS COR 0.0%

Value $268K Shares 6,069 Est. Cost $44.02 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $246K Shares 2,293 Est. Cost $67.82 Unrealized +13.2%

GM GENERAL MTRS CO 0.0%

Value $245K Shares 6,922 Est. Cost $25.97 Unrealized +19.2%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $223K Shares 2,681 Est. Cost $82.80 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $209K Shares 8,020 Est. Cost $27.44 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $206K Shares 4,008 Est. Cost $33.89 Unrealized +12.3%

MCY MERCURY GENL CORP NEW 0.0%

Value $205K Shares 3,366 Est. Cost $59.72 Unrealized 0.0%

— SPRINT CORP 0.0%

Value $125K Shares 14,418 Est. Cost $3.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	295,071	$12.26M	1.7%	$14.47	+15.7%	COM	00206R102
JPM	JPMORGAN CHASE & CO	120,632	$10.6M	1.5%	$49.62	+40.4%	COM	46625H100
BA	BOEING CO	55,027	$9.732M	1.4%	$148.28	+7.1%	COM	097023105
AAPL	APPLE INC	61,989	$8.905M	1.3%	$26.09	+16.7%	COM	037833100
PFE	PFIZER INC	258,415	$8.84M	1.2%	$21.06	+1.6%	COM	717081103
ABBV	ABBVIE INC	116,985	$7.623M	1.1%	$38.71	+12.3%	COM	00287Y109
BAC	BANK AMER CORP	301,404	$7.11M	1.0%	$15.74	+23.1%	COM	060505104
C	CITIGROUP INC	118,809	$7.107M	1.0%	$36.88	+21.1%	COM NEW	172967424
WMT	WAL-MART STORES INC	96,163	$6.931M	1.0%	$18.08	+9.4%	COM	931142103
GILD	GILEAD SCIENCES INC	100,056	$6.796M	1.0%	$59.98	-15.5%	COM	375558103
MS	MORGAN STANLEY	151,259	$6.48M	0.9%	$23.41	+46.8%	COM NEW	617446448
INTC	INTEL CORP	167,346	$6.036M	0.8%	$24.28	+22.2%	COM	458140100
VLO	VALERO ENERGY CORP NEW	89,960	$5.963M	0.8%	$42.46	+10.7%	COM	91913Y100
AMKR	AMKOR TECHNOLOGY INC	495,945	$5.748M	0.8%	$9.87	-2.6%	COM	031652100
AMGN	AMGEN INC	34,817	$5.712M	0.8%	$114.37	+11.2%	COM	031162100
TDC	TERADATA CORP DEL	171,131	$5.326M	0.7%	$29.06	+3.9%	COM	88076W103
DAR	DARLING INGREDIENTS INC	358,456	$5.205M	0.7%	$13.59	-3.1%	COM	237266101
CVLT	COMMVAULT SYSTEMS INC	101,912	$5.177M	0.7%	$53.46	-4.5%	COM	204166102
—	CARDTRONICS PLC	110,568	$5.169M	0.7%	$44.74	—	SHS CL A	G1991C105
COF	CAPITAL ONE FINL CORP	59,376	$5.146M	0.7%	$64.32	+18.7%	COM	14040H105
SWX	SOUTHWEST GAS HOLDINGS INC	61,398	$5.091M	0.7%	$58.88	+38.5%	COM	844895102
—	DEAN FOODS CO NEW	256,208	$5.037M	0.7%	$16.74	—	COM NEW	242370203
—	LASALLE HOTEL PPTYS	164,133	$4.752M	0.7%	$30.47	—	COM SH BEN INT	517942108
JBL	JABIL CIRCUIT INC	158,914	$4.596M	0.6%	$19.91	+20.9%	COM	466313103
—	CONVERGYS CORP	216,945	$4.588M	0.6%	$24.58	—	COM	212485106
RLJ	RLJ LODGING TR	193,071	$4.539M	0.6%	$23.28	—	COM	74965L101
HE	HAWAIIAN ELEC INDUSTRIES	133,556	$4.449M	0.6%	$31.20	+6.4%	COM	419870100
SHO	SUNSTONE HOTEL INVS INC NEW	281,346	$4.313M	0.6%	$15.30	—	COM	867892101
—	PAREXEL INTL CORP	68,154	$4.301M	0.6%	$66.10	—	COM	699462107
—	OWENS ILL INC	210,260	$4.285M	0.6%	$17.63	—	COM NEW	690768403
VZ	VERIZON COMMUNICATIONS INC	87,371	$4.259M	0.6%	$28.83	+9.0%	COM	92343V104
GOOGL	ALPHABET INC	4,914	$4.166M	0.6%	$39.49	+5.7%	CAP STK CL A	02079K305
TTMI	TTM TECHNOLOGIES INC	252,218	$4.068M	0.6%	$13.92	+11.8%	COM	87305R109
—	MCDERMOTT INTL INC	600,856	$4.056M	0.6%	$6.66	—	COM	580037109
ESNT	ESSENT GROUP LTD	111,894	$4.047M	0.6%	$21.37	+45.4%	COM	G3198U102
GOOG	ALPHABET INC	4,857	$4.029M	0.6%	$37.50	+8.6%	CAP STK CL C	02079K107
—	ROWAN COMPANIES PLC	254,570	$3.966M	0.6%	$16.32	—	SHS CL A	G7665A101
PRI	PRIMERICA INC	48,080	$3.952M	0.6%	$43.19	+80.5%	COM	74164M108
VSH	VISHAY INTERTECHNOLOGY INC	240,218	$3.952M	0.6%	$12.81	+7.3%	COM	928298108
MTG	MGIC INVT CORP WIS	387,350	$3.924M	0.6%	$10.53	0.0%	COM	552848103
ZION	ZIONS BANCORPORATION	93,151	$3.912M	0.5%	$26.53	+63.7%	COM	989701107
HUN	HUNTSMAN CORP	158,998	$3.902M	0.5%	$14.68	+46.5%	COM	447011107
TSN	TYSON FOODS INC	62,192	$3.838M	0.5%	$39.56	+26.5%	CL A	902494103
—	HRG GROUP INC	198,505	$3.835M	0.5%	$17.23	—	COM	40434J100
FITB	FIFTH THIRD BANCORP	150,490	$3.822M	0.5%	$13.20	+46.3%	COM	316773100
MSFT	MICROSOFT CORP	56,963	$3.752M	0.5%	$38.96	+48.4%	COM	594918104
NUS	NU SKIN ENTERPRISES INC	67,513	$3.75M	0.5%	$38.76	-0.5%	CL A	67018T105
—	CITRIX SYS INC	44,464	$3.708M	0.5%	$72.01	—	COM	177376100
EXC	EXELON CORP	102,673	$3.694M	0.5%	$16.81	+11.3%	COM	30161N101
—	HALYARD HEALTH INC	96,989	$3.694M	0.5%	$36.98	—	COM	40650V100
—	TARGET CORP	66,826	$3.688M	0.5%	$55.19	—	COM	87612e106
PH	PARKER HANNIFIN CORP	22,984	$3.685M	0.5%	$132.60	0.0%	COM	701094104
RF	REGIONS FINL CORP NEW	253,485	$3.683M	0.5%	$5.85	+81.2%	COM	7591EP100
MO	ALTRIA GROUP INC	51,487	$3.677M	0.5%	$27.22	+41.7%	COM	02209S103
PRU	PRUDENTIAL FINL INC	34,450	$3.675M	0.5%	$56.69	+26.6%	COM	744320102
EBAY	EBAY INC	107,885	$3.622M	0.5%	$26.28	+10.1%	COM	278642103
ASB	ASSOCIATED BANC CORP	147,859	$3.608M	0.5%	$17.59	+3.9%	COM	045487105
EWBC	EAST WEST BANCORP INC	69,757	$3.6M	0.5%	$34.42	+24.0%	COM	27579R104
—	CA INC	110,792	$3.514M	0.5%	$31.09	—	COM	12673P105
—	SANDERSON FARMS INC	33,576	$3.487M	0.5%	$103.85	—	COM	800013104
CPA	COPA HOLDINGS SA	31,019	$3.482M	0.5%	$79.07	0.0%	CL A	P31076105
HD	HOME DEPOT INC	23,548	$3.458M	0.5%	$94.15	+21.5%	COM	437076102
PEP	PEPSICO INC	30,869	$3.453M	0.5%	$78.87	+3.9%	COM	713448108
IDCC	INTERDIGITAL INC	38,924	$3.359M	0.5%	$82.91	+8.4%	COM	45867G101
MA	MASTERCARD INCORPORATED	29,664	$3.336M	0.5%	$83.42	+25.0%	CL A	57636Q104
DAN	DANA INCORPORATED	172,118	$3.324M	0.5%	$16.06	0.0%	COM	235825205
CNO	CNO FINL GROUP INC	159,660	$3.273M	0.5%	$15.59	+5.5%	COM	12621E103
—	TRAVELPORT WORLDWIDE LTD	276,576	$3.255M	0.5%	$12.05	—	SHS	G9019D104
ATKR	ATKORE INTL GROUP INC	123,615	$3.249M	0.5%	$24.84	0.0%	COM	047649108
HST	HOST HOTELS & RESORTS INC	174,013	$3.247M	0.5%	$10.94	+18.3%	COM	44107P104
—	AK STL HLDG CORP	441,111	$3.172M	0.4%	$7.19	—	COM	001547108
PEB	PEBBLEBROOK HOTEL TR	106,624	$3.114M	0.4%	$27.72	—	COM	70509V100
—	WYNDHAM WORLDWIDE CORP	36,681	$3.092M	0.4%	$76.57	—	COM	98310W108
—	E TRADE FINANCIAL CORP	88,480	$3.087M	0.4%	$34.89	—	COM NEW	269246401
—	INGERSOLL-RAND PLC	37,049	$3.013M	0.4%	$66.21	—	SHS	G47791101
LPX	LOUISIANA PAC CORP	120,631	$2.994M	0.4%	$22.10	0.0%	COM	546347105
DRH	DIAMONDROCK HOSPITALITY CO	266,818	$2.975M	0.4%	$11.15	—	COM	252784301
—	SCRIPPS NETWORKS INTERACT IN	37,947	$2.974M	0.4%	$71.37	—	CL A COM	811065101
MPC	MARATHON PETE CORP	58,782	$2.971M	0.4%	$31.88	+18.6%	COM	56585A102
—	TESORO CORP	36,228	$2.937M	0.4%	$75.46	—	COM	881609101
—	DISCOVERY COMMUNICATNS NEW	100,836	$2.933M	0.4%	$27.51	—	COM SER A	25470F104
MTZ	MASTEC INC	72,866	$2.918M	0.4%	$37.78	+1.3%	COM	576323109
HPE	HEWLETT PACKARD ENTERPRISE C	122,716	$2.908M	0.4%	$10.00	+3.2%	COM	42824C109
BBY	BEST BUY INC	58,695	$2.885M	0.4%	$31.56	+3.1%	COM	086516101
IRBTQ	IROBOT CORP	43,502	$2.877M	0.4%	$59.15	0.0%	COM	462726100
—	GENERAL ELECTRIC CO	95,916	$2.858M	0.4%	$25.15	—	COM	369604103
AMAT	APPLIED MATLS INC	73,036	$2.841M	0.4%	$27.55	+18.1%	COM	038222105
PBF	PBF ENERGY INC	128,163	$2.841M	0.4%	$23.53	-0.4%	CL A	69318G106
CNP	CENTERPOINT ENERGY INC	102,725	$2.832M	0.4%	$14.37	+40.3%	COM	15189T107
QUAD	QUAD / GRAPHICS INC	111,853	$2.823M	0.4%	$26.10	-1.8%	COM CL A	747301109
—	AMERISOURCEBERGEN CORP	31,690	$2.805M	0.4%	$88.51	—	COM	03073e105
MCK	MCKESSON CORP	18,540	$2.749M	0.4%	$170.14	-19.8%	COM	58155Q103
ACH	OWENS & MINOR INC NEW	79,185	$2.74M	0.4%	$32.09	+1.0%	COM	690732102
IBM	INTERNATIONAL BUSINESS MACHS	15,666	$2.728M	0.4%	$93.51	+22.3%	COM	459200101
CAH	CARDINAL HEALTH INC	33,265	$2.713M	0.4%	$60.54	+0.1%	COM	14149Y108
—	AETNA INC NEW	21,240	$2.709M	0.4%	$124.44	—	COM	00817Y108
ETR	ENTERGY CORP NEW	35,320	$2.683M	0.4%	$25.14	+4.0%	COM	29364G103
XOM	EXXON MOBIL CORP	32,483	$2.664M	0.4%	$49.14	+14.2%	COM	30231G102
AGNC	AGNC INVT CORP	133,704	$2.659M	0.4%	$19.89	—	COM	00123Q104
—	HOLLYFRONTIER CORP	93,333	$2.645M	0.4%	$26.63	—	COM	436106108
RIG	TRANSOCEAN LTD	211,611	$2.635M	0.4%	$13.74	0.0%	REG SHS	H8817H100
UNH	UNITEDHEALTH GROUP INC	16,008	$2.626M	0.4%	$136.50	+4.1%	COM	91324P102
H	HYATT HOTELS CORP	48,285	$2.606M	0.4%	$50.65	+3.0%	COM CL A	448579102
CATY	CATHAY GEN BANCORP	68,505	$2.581M	0.4%	$28.57	0.0%	COM	149150104
CSCO	CISCO SYS INC	76,374	$2.581M	0.4%	$20.10	+23.0%	COM	17275R102
CCL	CARNIVAL CORP	43,283	$2.55M	0.4%	$44.31	+13.6%	UNIT 99/99/9999	143658300
SAIC	SCIENCE APPLICATNS INTL CP N	33,611	$2.501M	0.4%	$85.01	0.0%	COM	808625107
URI	UNITED RENTALS INC	19,968	$2.497M	0.4%	$75.45	+56.2%	COM	911363109
WFC	WELLS FARGO & CO NEW	44,769	$2.492M	0.3%	$35.91	+23.5%	COM	949746101
CRUS	CIRRUS LOGIC INC	40,990	$2.488M	0.3%	$55.47	+2.7%	COM	172755100
—	EXPRESS SCRIPTS HLDG CO	37,223	$2.453M	0.3%	$78.58	—	COM	30219G108
—	WELLCARE HEALTH PLANS INC	17,366	$2.435M	0.3%	$92.75	—	COM	94946T106
—	LIBERTY MEDIA CORP DELAWARE	62,528	$2.434M	0.3%	$38.34	—	COM A SIRIUSXM	531229409
UTHR	UNITED THERAPEUTICS CORP DEL	17,886	$2.421M	0.3%	$127.87	+18.5%	COM	91307C102
UAL	UNITED CONTL HLDGS INC	33,786	$2.387M	0.3%	$56.11	+28.8%	COM	910047109
—	TWENTY FIRST CENTY FOX INC	73,079	$2.367M	0.3%	$32.39	—	CL A	90130A101
GPI	GROUP 1 AUTOMOTIVE INC	31,393	$2.326M	0.3%	$78.19	0.0%	COM	398905109
PLCE	CHILDRENS PL INC	19,320	$2.319M	0.3%	$78.07	+35.0%	COM	168905107
GLW	CORNING INC	83,645	$2.258M	0.3%	$18.64	+12.5%	COM	219350105
—	CALPINE CORP	204,086	$2.255M	0.3%	$11.05	—	COM NEW	131347304
BDC	BELDEN INC	32,135	$2.223M	0.3%	$71.50	0.0%	COM	077454106
—	REGAL ENTMT GROUP	97,379	$2.199M	0.3%	$20.75	—	CL A	758766109
PG	PROCTER AND GAMBLE CO	24,353	$2.188M	0.3%	$62.31	+12.4%	COM	742718109
SANM	SANMINA CORPORATION	53,854	$2.186M	0.3%	$22.63	+70.9%	COM	801056102
CVS	CVS HEALTH CORP	27,770	$2.18M	0.3%	$62.55	-3.1%	COM	126650100
—	VMWARE INC	23,139	$2.132M	0.3%	$67.76	—	CL A COM	928563402
OXY	OCCIDENTAL PETE CORP DEL	33,538	$2.125M	0.3%	$52.10	0.0%	COM	674599105
—	TRINSEO S A	31,408	$2.107M	0.3%	$27.94	—	SHS	L9340P101
MOG/A	MOOG INC	30,794	$2.074M	0.3%	$48.53	+25.9%	CL A	615394202
WWD	WOODWARD INC	30,215	$2.052M	0.3%	$65.30	0.0%	COM	980745103
BAH	BOOZ ALLEN HAMILTON HLDG COR	57,250	$2.026M	0.3%	$30.44	0.0%	CL A	099502106
EXEL	EXELIXIS INC	93,352	$2.023M	0.3%	$13.29	+53.1%	COM	30161Q104
AEE	AMEREN CORP	36,904	$2.015M	0.3%	$41.41	0.0%	COM	023608102
CC	CHEMOURS CO	52,255	$2.012M	0.3%	$8.33	+164.3%	COM	163851108
LEA	LEAR CORP	13,690	$1.938M	0.3%	$72.34	+65.1%	COM NEW	521865204
POWI	POWER INTEGRATIONS INC	29,193	$1.919M	0.3%	$30.36	+0.3%	COM	739276103
—	NABORS INDUSTRIES LTD	145,908	$1.907M	0.3%	$12.16	—	SHS	G6359F103
MET	METLIFE INC	35,942	$1.898M	0.3%	$31.84	+10.9%	COM	59156R108
ETN	EATON CORP PLC	25,575	$1.896M	0.3%	$43.68	+35.1%	SHS	G29183103
KSS	KOHLS CORP	46,849	$1.865M	0.3%	$44.93	-9.1%	COM	500255104
—	BUNGE LIMITED	23,255	$1.843M	0.3%	$79.25	—	COM	G16962105
—	PACWEST BANCORP DEL	34,601	$1.843M	0.3%	$53.85	—	COM	695263103
RCL	ROYAL CARIBBEAN CRUISES LTD	18,776	$1.842M	0.3%	$71.30	+19.6%	COM	V7780T103
AMZN	AMAZON COM INC	2,059	$1.825M	0.3%	$41.11	+1.4%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	7,857	$1.805M	0.3%	$200.04	0.0%	COM	38141G104
INN	SUMMIT HOTEL PPTYS	112,596	$1.799M	0.3%	$15.69	—	COM	866082100
—	VWR CORP	63,700	$1.796M	0.3%	$26.51	—	COM	91843L103
SUPN	SUPERNUS PHARMACEUTICALS INC	57,180	$1.79M	0.3%	$22.63	+18.4%	COM	868459108
WNC	WABASH NATL CORP	86,254	$1.785M	0.3%	$16.35	0.0%	COM	929566107
WWW	WOLVERINE WORLD WIDE INC	71,049	$1.774M	0.2%	$19.13	+5.6%	COM	978097103
—	AARONS INC	59,623	$1.773M	0.2%	$29.74	—	COM PAR $0.50	002535300
KELYA	KELLY SVCS INC	80,530	$1.76M	0.2%	$17.28	+13.0%	CL A	488152208
UIS	UNISYS CORP	125,485	$1.751M	0.2%	$9.50	+45.8%	COM NEW	909214306
TKR	TIMKEN CO	38,675	$1.748M	0.2%	$44.08	0.0%	COM	887389104
LNC	LINCOLN NATL CORP IND	26,541	$1.737M	0.2%	$33.74	+42.2%	COM	534187109
JNJ	JOHNSON & JOHNSON	13,914	$1.733M	0.2%	$67.65	+38.1%	COM	478160104
INVA	INNOVIVA INC	123,926	$1.714M	0.2%	$11.77	0.0%	COM	45781M101
PENN	PENN NATL GAMING INC	91,280	$1.682M	0.2%	$14.52	+1.0%	COM	707569109
OSK	OSHKOSH CORP	24,369	$1.671M	0.2%	$47.99	+24.7%	COM	688239201
—	MERITOR INC	97,371	$1.668M	0.2%	$12.18	—	COM	59001K100
WD	WALKER & DUNLOP INC	39,978	$1.667M	0.2%	$30.19	0.0%	COM	93148P102
FBP	FIRST BANCORP P R	294,183	$1.662M	0.2%	$4.62	+12.2%	COM NEW	318672706
WU	WESTERN UN CO	81,687	$1.662M	0.2%	$19.28	—	COM	959802109
MASI	MASIMO CORP	17,688	$1.65M	0.2%	$56.42	+45.9%	COM	574795100
LPLA	LPL FINL HLDGS INC	41,029	$1.634M	0.2%	$39.30	0.0%	COM	50212V100
—	KIMBALL INTL INC	98,616	$1.627M	0.2%	$17.56	—	CL B	494274103
—	NAVIGANT CONSULTING INC	71,120	$1.626M	0.2%	$22.86	—	COM	63935N107
—	BOSTON PRIVATE FINL HLDGS IN	99,060	$1.625M	0.2%	$16.40	—	COM	101119105
STLD	STEEL DYNAMICS INC	46,587	$1.619M	0.2%	$26.77	+10.8%	COM	858119100
GTLS	CHART INDS INC	46,025	$1.608M	0.2%	$29.47	+25.6%	COM PAR $0.01	16115Q308
—	ARGAN INC	24,205	$1.601M	0.2%	$66.14	—	COM	04010e109
—	REALOGY HLDGS CORP	53,437	$1.592M	0.2%	$25.96	—	COM	75605Y106
—	CARDIOVASCULAR SYS INC DEL	56,303	$1.592M	0.2%	$24.21	—	COM	141619106
FLO	FLOWERS FOODS INC	81,943	$1.591M	0.2%	$12.69	+9.1%	COM	343498101
IVZ	INVESCO LTD	51,232	$1.569M	0.2%	$20.42	+1.3%	SHS	G491BT108
QCOM	QUALCOMM INC	27,264	$1.563M	0.2%	$45.03	+1.1%	COM	747525103
CYH	COMMUNITY HEALTH SYS INC NEW	175,108	$1.553M	0.2%	$7.80	0.0%	COM	203668108
CMI	CUMMINS INC	10,247	$1.549M	0.2%	$85.13	+37.7%	COM	231021106
PFG	PRINCIPAL FINL GROUP INC	24,416	$1.541M	0.2%	$32.45	+34.4%	COM	74251V102
MLI	MUELLER INDS INC	44,985	$1.54M	0.2%	$16.18	0.0%	COM	624756102
—	INTERNATIONAL SPEEDWAY CORP	41,456	$1.532M	0.2%	$36.95	—	CL A	460335201
CORT	CORCEPT THERAPEUTICS INC	138,800	$1.521M	0.2%	$8.05	+9.1%	COM	218352102
—	CLIFFS NAT RES INC	184,710	$1.516M	0.2%	$8.21	—	COM	18683K101
AMP	AMERIPRISE FINL INC	11,681	$1.515M	0.2%	$79.27	+31.0%	COM	03076C106
MYGN	MYRIAD GENETICS INC	78,578	$1.509M	0.2%	$21.72	-18.4%	COM	62855J104
NVDA	NVIDIA CORP	13,852	$1.509M	0.2%	$0.52	+400.0%	COM	67066G104
ACM	AECOM	41,781	$1.487M	0.2%	$35.17	0.0%	COM	00766T100
OHI	OMEGA HEALTHCARE INVS INC	44,870	$1.48M	0.2%	$32.98	—	COM	681936100
—	WESTERN REFNG INC	42,061	$1.475M	0.2%	$37.86	—	COM	959319104
FR	FIRST INDUSTRIAL REALTY TRUS	54,624	$1.455M	0.2%	$28.22	—	COM	32054K103
BRSL	INTERNATIONAL GAME TECHNOLOG	61,346	$1.454M	0.2%	$15.64	0.0%	SHS USD	G4863A108
EG	EVEREST RE GROUP LTD	6,200	$1.45M	0.2%	$190.01	0.0%	COM	G3223R108
OM2	ORTHOFIX INTL N V	38,020	$1.45M	0.2%	$38.14	—	COM	N6748L102
CPT	CAMDEN PPTY TR	18,019	$1.45M	0.2%	$54.96	+10.5%	SH BEN INT	133131102
ANGO	ANGIODYNAMICS INC	81,070	$1.407M	0.2%	$16.68	+0.3%	COM	03475V101
CPS	COOPER STD HLDGS INC	12,575	$1.395M	0.2%	$94.32	+15.6%	COM	21676P103
—	CHICAGO BRIDGE & IRON CO N V	44,886	$1.38M	0.2%	$31.64	—	COM	167250109
IP	INTL PAPER CO	27,014	$1.372M	0.2%	$25.73	+32.8%	COM	460146103
LSTR	LANDSTAR SYS INC	15,978	$1.369M	0.2%	$85.68	—	COM	515098101
PRGS	PROGRESS SOFTWARE CORP	46,628	$1.355M	0.2%	$29.05	0.0%	COM	743312100
TMHC	TAYLOR MORRISON HOME CORP	63,404	$1.352M	0.2%	$18.93	+6.5%	CL A	87724P106
AROC	ARCHROCK INC	108,561	$1.346M	0.2%	$7.80	+9.8%	COM	03957W106
RDN	RADIAN GROUP INC	74,288	$1.334M	0.2%	$15.32	0.0%	COM	750236101
—	THOMSON REUTERS CORP	30,831	$1.333M	0.2%	$38.25	—	COM	884903105
—	RAMCO-GERSHENSON PPTYS TR	93,244	$1.307M	0.2%	$16.43	—	COM SH BEN INT	751452202
EME	EMCOR GROUP INC	20,494	$1.29M	0.2%	$63.22	+1.4%	COM	29084Q100
KMB	KIMBERLY CLARK CORP	9,793	$1.289M	0.2%	$67.66	+36.8%	COM	494368103
—	WEB COM GROUP INC	66,812	$1.289M	0.2%	$20.57	—	COM	94733A104
—	SOTHEBYS	28,320	$1.288M	0.2%	$45.48	—	COM	835898107
LYB	LYONDELLBASELL INDUSTRIES N	14,113	$1.287M	0.2%	$49.39	+9.7%	SHS - A -	N53745100
—	UNITED STATES STL CORP NEW	37,937	$1.283M	0.2%	$33.82	—	COM	912909108
ADM	ARCHER DANIELS MIDLAND CO	27,810	$1.28M	0.2%	$33.77	+1.9%	COM	039483102
—	EQUITY COMWLTH	40,764	$1.273M	0.2%	$30.25	—	COM SH BEN INT	294628102
CFG	CITIZENS FINL GROUP INC	36,778	$1.271M	0.2%	$25.79	0.0%	COM	174610105
PAG	PENSKE AUTOMOTIVE GRP INC	26,760	$1.253M	0.2%	$37.00	+38.1%	COM	70959W103
—	GENOMIC HEALTH INC	39,735	$1.251M	0.2%	$31.48	—	COM	37244C101
RYAM	RAYONIER ADVANCED MATLS INC	92,128	$1.239M	0.2%	$12.57	+11.7%	COM	75508B104
AES	AES CORP	110,738	$1.238M	0.2%	$8.82	-6.5%	COM	00130H105
DUK	DUKE ENERGY CORP NEW	14,860	$1.219M	0.2%	$47.36	+16.8%	COM NEW	26441C204
LKQ	LKQ CORP	41,614	$1.218M	0.2%	$27.92	0.0%	COM	501889208
—	OFFICE DEPOT INC	259,633	$1.211M	0.2%	$4.48	—	COM	676220106
—	JACOBS ENGR GROUP INC DEL	21,757	$1.203M	0.2%	$57.01	—	COM	469814107
SBRA	SABRA HEALTH CARE REIT INC	43,054	$1.202M	0.2%	$27.92	—	COM	78573L106
TOL	TOLL BROTHERS INC	33,099	$1.195M	0.2%	$29.64	+12.5%	COM	889478103
—	HAWAIIAN HOLDINGS INC	25,227	$1.172M	0.2%	$29.27	—	COM	419879101
SAH	SONIC AUTOMOTIVE INC	58,346	$1.17M	0.2%	$17.30	+29.0%	CL A	83545G102
PIPR	PIPER JAFFRAY COS	18,166	$1.16M	0.2%	$43.68	+62.1%	COM	724078100
MAN	MANPOWERGROUP INC	11,297	$1.159M	0.2%	$76.67	+26.5%	COM	56418H100
—	ALTISOURCE PORTFOLIO SOLNS S	31,368	$1.154M	0.2%	$26.58	—	REG SHS	L0175J104
F	FORD MTR CO DEL	97,950	$1.14M	0.2%	$7.67	+1.5%	COM PAR $0.01	345370860
—	AMAG PHARMACEUTICALS INC	50,182	$1.132M	0.2%	$30.54	—	COM	00163U106
OMC	OMNICOM GROUP INC	12,925	$1.114M	0.2%	$60.52	+3.2%	COM	681919106
RUSHA	RUSH ENTERPRISES INC	33,334	$1.103M	0.2%	$14.78	0.0%	CL A	781846209
—	ESSENDANT INC	72,675	$1.101M	0.2%	$15.15	—	COM	296689102
TMUS	T MOBILE US INC	16,962	$1.096M	0.2%	$57.03	+4.1%	COM	872590104
WBS	WEBSTER FINL CORP CONN	21,849	$1.093M	0.2%	$53.40	0.0%	COM	947890109
—	ON ASSIGNMENT INC	21,956	$1.066M	0.1%	$48.55	—	COM	682159108
HP	HELMERICH & PAYNE INC	16,015	$1.066M	0.1%	$55.69	+27.8%	COM	423452101
CAR	AVIS BUDGET GROUP	35,830	$1.06M	0.1%	$32.98	0.0%	COM	053774105
—	TUPPERWARE BRANDS CORP	16,369	$1.027M	0.1%	$62.69	—	COM	899896104
—	MAXIM INTEGRATED PRODS INC	22,800	$1.025M	0.1%	$44.96	—	COM	57772K101
SYY	SYSCO CORP	19,685	$1.022M	0.1%	$25.33	+66.0%	COM	871829107
SIG	SIGNET JEWELERS LIMITED	14,598	$1.011M	0.1%	$72.55	-14.5%	SHS	G81276100
MU	MICRON TECHNOLOGY INC	34,850	$1.007M	0.1%	$23.83	0.0%	COM	595112103
AAL	AMERICAN AIRLS GROUP INC	23,267	$984K	0.1%	$43.78	0.0%	COM	02376R102
DCI	DONALDSON INC	21,398	$974K	0.1%	$37.57	0.0%	COM	257651109
—	KATE SPADE & CO	40,821	$948K	0.1%	$23.22	—	COM	485865109
—	CBL & ASSOC PPTYS INC	98,086	$936K	0.1%	$12.14	—	COM	124830100
BIGGQ	BIG LOTS INC	18,867	$918K	0.1%	$38.54	+3.1%	COM	089302103
FE	FIRSTENERGY CORP	28,682	$913K	0.1%	$21.95	-2.6%	COM	337932107
UPS	UNITED PARCEL SERVICE INC	8,451	$907K	0.1%	$59.28	+32.2%	CL B	911312106
—	MATCH GROUP INC	55,020	$898K	0.1%	$16.32	—	COM	57665R106
—	UNIVERSAL FST PRODS INC	9,035	$890K	0.1%	$98.51	—	COM	913543104
—	HERSHA HOSPITALITY TR	47,125	$885K	0.1%	$18.78	—	PR SHS BEN INT	427825500
MMS	MAXIMUS INC	14,178	$882K	0.1%	$58.78	0.0%	COM	577933104
—	GREENHILL & CO INC	29,872	$875K	0.1%	$29.29	—	COM	395259104
—	RUDOLPH TECHNOLOGIES INC	38,801	$869K	0.1%	$22.40	—	COM	781270103
—	PLY GEM HLDGS INC	44,000	$867K	0.1%	$14.36	—	COM	72941W100
SMTC	SEMTECH CORP	25,547	$863K	0.1%	$33.56	0.0%	COM	816850101
SKYW	SKYWEST INC	25,109	$860K	0.1%	$26.58	+34.2%	COM	830879102
—	NATIONSTAR MTG HLDGS INC	54,516	$859K	0.1%	$18.06	—	COM	63861C109
—	INFRAREIT INC	47,600	$857K	0.1%	$17.91	—	COM	45685L100
KOP	KOPPERS HOLDINGS INC	19,670	$833K	0.1%	$40.70	0.0%	COM	50060P106
—	GENERAL COMMUNICATION INC	39,006	$811K	0.1%	$20.79	—	CL A	369385109
—	FORESTAR GROUP INC	59,315	$810K	0.1%	$13.66	—	COM	346233109
AGO	ASSURED GUARANTY LTD	21,459	$796K	0.1%	$34.08	0.0%	COM	G0585R106
BRC	BRADY CORP	20,411	$789K	0.1%	$23.19	+38.2%	CL A	104674106
DPZ	DOMINOS PIZZA INC	4,101	$756K	0.1%	$162.19	0.0%	COM	25754A201
—	MACQUARIE INFRASTRUCTURE COR	9,279	$748K	0.1%	$81.67	—	COM	55608B105
—	ENDO INTL PLC	65,870	$735K	0.1%	$16.47	—	SHS	G30401106
GME	GAMESTOP CORP NEW	32,563	$734K	0.1%	$4.99	0.0%	CL A	36467W109
CBRL	CRACKER BARREL OLD CTRY STOR	4,572	$728K	0.1%	$109.52	0.0%	COM	22410J106
HLI	HOULIHAN LOKEY INC	21,040	$725K	0.1%	$26.57	0.0%	CL A	441593100
BLDR	BUILDERS FIRSTSOURCE INC	48,588	$724K	0.1%	$12.93	0.0%	COM	12008R107
—	BANKRATE INC DEL	73,677	$711K	0.1%	$11.05	—	COM	06647F102
XHR	XENIA HOTELS & RESORTS INC	40,688	$695K	0.1%	$17.08	—	COM	984017103
PLAY	DAVE & BUSTERS ENTMT INC	11,336	$693K	0.1%	$46.46	+22.6%	COM	238337109
VRTS	VIRTUS INVT PARTNERS INC	6,506	$689K	0.1%	$86.40	0.0%	COM	92828Q109
THC	TENET HEALTHCARE CORP	38,449	$681K	0.1%	$18.55	0.0%	COM NEW	88033G407
FCF	FIRST COMWLTH FINL CORP PA	50,865	$674K	0.1%	$10.26	0.0%	COM	319829107
FRME	FIRST MERCHANTS CORP	17,062	$671K	0.1%	$29.75	0.0%	COM	320817109
FIBK	FIRST INTST BANCSYSTEM INC	16,751	$664K	0.1%	$27.13	0.0%	COM CL A	32055Y201
MEDP	MEDPACE HLDGS INC	22,224	$663K	0.1%	$33.24	-2.9%	COM	58506Q109
GRMN	GARMIN LTD	12,889	$659K	0.1%	$38.81	+3.2%	SHS	H2906T109
BC	BRUNSWICK CORP	10,500	$643K	0.1%	$50.49	0.0%	COM	117043109
PRA	PROASSURANCE CORP	10,504	$633K	0.1%	$57.39	0.0%	COM	74267C106
—	CAREER EDUCATION CORP	72,487	$631K	0.1%	$5.95	—	COM	141665109
KBH	KB HOME	31,407	$624K	0.1%	$15.66	0.0%	COM	48666K109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,659	$610K	0.1%	$154.65	+8.2%	CL B NEW	084670702
UNFI	UNITED NAT FOODS INC	14,091	$609K	0.1%	$38.40	+17.2%	COM	911163103
CCOI	COGENT COMMUNICATIONS HLDGS	14,019	$604K	0.1%	$21.44	+24.0%	COM NEW	19239V302
—	EXTERRAN CORP	18,955	$596K	0.1%	$31.44	—	COM	30227H106
EGRX	EAGLE PHARMACEUTICALS INC	6,982	$579K	0.1%	$74.35	0.0%	COM	269796108
—	VALIDUS HOLDINGS LTD	9,983	$563K	0.1%	$51.77	—	COM SHS	G9319H102
—	SPARTANNASH CO	16,012	$560K	0.1%	$26.57	—	COM	847215100
—	ATWOOD OCEANICS INC	57,794	$551K	0.1%	$13.13	—	COM	050095108
FCN	FTI CONSULTING INC	13,282	$547K	0.1%	$43.44	-4.4%	COM	302941109
—	ESTERLINE TECHNOLOGIES CORP	6,208	$534K	0.1%	$86.02	—	COM	297425100
MLKN	MILLER HERMAN INC	16,445	$519K	0.1%	$24.50	+1.0%	COM	600544100
UPBD	RENT A CTR INC NEW	58,185	$516K	0.1%	$9.09	0.0%	COM	76009N100
—	UNIT CORP	20,283	$490K	0.1%	$24.16	—	COM	909218109
PAHC	PHIBRO ANIMAL HEALTH CORP	16,937	$476K	0.1%	$28.21	0.0%	CL A COM	71742Q106
WRLD	WORLD ACCEP CORP DEL	8,690	$450K	0.1%	$45.95	+16.8%	COM	981419104
—	MAIDEN HOLDINGS LTD	31,919	$447K	0.1%	$14.00	—	SHS	G5753U112
HPQ	HP INC	23,298	$417K	0.1%	$9.12	+32.6%	COM	40434L105
MYRG	MYR GROUP INC DEL	9,862	$404K	0.1%	$34.38	+13.2%	COM	55405W104
ITGR	INTEGER HLDGS CORP	9,628	$387K	0.1%	$34.94	0.0%	COM	45826H109
—	DISCOVER FINL SVCS	5,418	$371K	0.1%	$53.11	—	COM	254709108
DVA	DAVITA INC	5,095	$346K	0.0%	$66.21	0.0%	COM	23918K108
FFIV	F5 NETWORKS INC	2,382	$340K	0.0%	$142.67	0.0%	COM	315616102
TTC	TORO CO	5,380	$336K	0.0%	$59.63	0.0%	COM	891092108
—	VERISIGN INC	3,844	$335K	0.0%	$87.15	—	COM	92343e102
NDSN	NORDSON CORP	2,680	$329K	0.0%	$107.93	0.0%	COM	655663102
CNA	CNA FINL CORP	7,408	$327K	0.0%	$22.76	0.0%	COM	126117100
—	CALIFORNIA RES CORP	20,702	$311K	0.0%	$15.02	—	COM NEW	13057Q206
NSP	INSPERITY INC	3,510	$311K	0.0%	$29.08	+10.0%	COM	45778Q107
META	FACEBOOK INC	2,153	$306K	0.0%	$124.56	+6.5%	CL A	30303M102
CMCSA	COMCAST CORP NEW	8,041	$302K	0.0%	$28.02	+6.8%	CL A	20030N101
ORCL	ORACLE CORP	6,653	$297K	0.0%	$34.15	+6.8%	COM	68389X105
—	LEXINGTON REALTY TRUST	28,982	$289K	0.0%	$10.30	—	COM	529043101
DTE	DTE ENERGY CO	2,785	$284K	0.0%	$62.98	0.0%	COM	233331107
MRK	MERCK & CO INC	4,367	$277K	0.0%	$38.78	+18.8%	COM	58933Y105
DIS	DISNEY WALT CO	2,373	$269K	0.0%	$78.68	+30.9%	COM DISNEY	254687106
STC	STEWART INFORMATION SVCS COR	6,069	$268K	0.0%	$44.02	0.0%	COM	860372101
CVX	CHEVRON CORP NEW	2,293	$246K	0.0%	$67.82	+13.2%	COM	166764100
GM	GENERAL MTRS CO	6,922	$245K	0.0%	$25.97	+19.2%	COM	37045V100
—	WALGREENS BOOTS ALLIANCE INC	2,681	$223K	0.0%	$82.80	—	COM	931427108
ARCB	ARCBEST CORP	8,020	$209K	0.0%	$27.44	0.0%	COM	03937C105
USB	US BANCORP DEL	4,008	$206K	0.0%	$33.89	+12.3%	COM NEW	902973304
MCY	MERCURY GENL CORP NEW	3,366	$205K	0.0%	$59.72	0.0%	COM	589400100
—	SPRINT CORP	14,418	$125K	0.0%	$3.60	—	COM SER 1	85207U105