| 51 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
84,600 |
4,584 |
0.29% |
|
|
| 52 |
ISHARES TR |
667 |
42 |
0.00% |
|
|
| 53 |
JPMORGAN CHASE & CO |
1,273 |
113 |
0.01% |
|
|
| 54 |
KROGER CO |
1,203 |
35 |
0.00% |
|
|
| 55 |
KULICKE & SOFFA INDS INC |
1,641,577 |
33,406 |
2.11% |
|
|
| 56 |
L3 TECHNOLOGIES INC |
178 |
30 |
0.00% |
|
|
| 57 |
LENNOX INTL INC |
644 |
108 |
0.01% |
|
|
| 58 |
LUMENTUM HLDGS INC COM |
770,138 |
41,356 |
2.61% |
|
|
| 59 |
MEREDITH CORP COM |
708,119 |
45,603 |
2.88% |
|
|
| 60 |
MSCI INC |
508 |
49 |
0.00% |
|
|
| 61 |
NAUTILUS INC |
1,079,607 |
19,271 |
1.22% |
|
|
| 62 |
NCI BLDG SYS INC |
1,653,414 |
28,604 |
1.81% |
|
|
| 63 |
NUTRI SYS INC NEW |
712,730 |
39,770 |
2.51% |
|
|
| 64 |
On Assignment Inc |
725,773 |
34,656 |
2.19% |
|
|
| 65 |
PARKER HANNIFIN CORP |
2,301 |
368 |
0.02% |
|
|
| 66 |
PFIZER INC |
6,740 |
232 |
0.01% |
|
|
| 67 |
PINNACLE FINL PARTNERS INC |
402,778 |
26,976 |
1.70% |
|
|
| 68 |
PLANET FITNESS INC |
1,870,669 |
36,422 |
2.30% |
|
|
| 69 |
PRUDENTIAL FINL INC |
2,682 |
288 |
0.02% |
|
|
| 70 |
QUANTA SVCS INC |
865,139 |
32,114 |
2.03% |
|
|
| 71 |
QUINTILES IMS HOLDINGS INC |
800 |
64 |
0.00% |
|
|
| 72 |
RAYTHEON CO |
232 |
36 |
0.00% |
|
|
| 73 |
RE MAX HLDGS INC CL A |
338,877 |
19,604 |
1.24% |
|
|
| 74 |
REGIONS FINANCIAL CORP NEW |
26,997 |
396 |
0.03% |
|
|
| 75 |
ROSS STORES INC |
879 |
59 |
0.00% |
|
|
| 76 |
RPC INC |
1,081,292 |
19,204 |
1.21% |
|
|
| 77 |
RYMAN HOSPITALITY PPTYS INC |
629,534 |
38,993 |
2.46% |
|
|
| 78 |
SABRA HEALTH CARE REIT INC |
1,043,239 |
28,877 |
1.82% |
|
|
| 79 |
SELECTIVE INS GROUP INC |
597,885 |
28,101 |
1.78% |
|
|
| 80 |
SNAP ON INC |
337 |
57 |
0.00% |
|
|
| 81 |
SOUTH STATE CORP COM USD2.5 |
409,029 |
37,099 |
2.34% |
|
|
| 82 |
SUNTRUST BKS INC |
6,187 |
347 |
0.02% |
|
|
| 83 |
SYNOVUS FINL CORP |
613,027 |
25,367 |
1.60% |
|
|
| 84 |
TARENA INTL INC |
240,677 |
4,570 |
0.29% |
|
|
| 85 |
TERNIUM SA |
108,427 |
2,835 |
0.18% |
|
|
| 86 |
TYSON FOODS INC |
3,000 |
185 |
0.01% |
|
|
| 87 |
U S CONCRETE INC |
546,853 |
34,561 |
2.18% |
|
|
| 88 |
ULTA BEAUTY INC |
202 |
58 |
0.00% |
|
|
| 89 |
UNIVERSAL FST PRODS INC |
266,173 |
26,082 |
1.65% |
|
|
| 90 |
VALMONT INDS INC |
345 |
53 |
0.00% |
|
|
| 91 |
VISA INC |
665 |
59 |
0.00% |
|
|
| 92 |
Videocon D2H Ltd |
218,161 |
2,507 |
0.16% |
|
|
| 93 |
WASTE MGMT INC DEL |
5,493 |
401 |
0.03% |
|
|
| 94 |
WEBMD HEALTH CORP |
311,971 |
16,625 |
1.05% |
|
|
| 95 |
WEBSTER FINL CORP CONN |
895,323 |
45,330 |
2.86% |
|
|
| 96 |
WEST PHARMACEUTICAL SVSC INC |
343,878 |
28,181 |
1.78% |
|
|
| 97 |
WILLIAMS COS INC DEL |
1,975 |
57 |
0.00% |
|
|
| 98 |
WORTHINGTON INDS INC |
463,118 |
21,290 |
1.35% |
|
|
| 99 |
ZOETIS INC |
3,583 |
192 |
0.01% |
|
|
