Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $7.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH Corporation | 1,239,047 | $137M | 1.9% | $104.94 | -2.8% | COM | 693656100 |
| — | E Trade Financial Corp | 4,107,096 | $120M | 1.7% | $29.23 | — | COM NEW | 269246401 |
| — | Pinnacle Foods Inc. | 2,153,127 | $108M | 1.5% | $38.92 | — | COM | 72348P104 |
| CBRE | CBRE Group Inc. | 3,619,267 | $101M | 1.4% | $28.02 | +1.8% | COM | 12504L109 |
| KBR | KBR Inc. | 6,561,045 | $99.27M | 1.4% | $15.25 | -15.4% | COM | 48242W106 |
| ZION | Zions Bancorp. | 2,890,076 | $89.65M | 1.3% | $28.41 | 0.0% | COM | 989701107 |
| — | Cousins Properties Inc. (REIT) | 8,406,827 | $87.77M | 1.2% | $10.38 | — | COM | 222795106 |
| MGM | MGM Resorts International | 3,369,872 | $87.72M | 1.2% | $19.03 | +20.5% | COM | 552953101 |
| ITT | ITT Inc. | 2,432,432 | $87.18M | 1.2% | $35.86 | -4.7% | COM | 45073V108 |
| VOYA | Voya Financial Inc. | 3,024,626 | $87.17M | 1.2% | $32.45 | -24.5% | COM | 929089100 |
| — | AmSurg Corp. | 1,271,780 | $85.27M | 1.2% | $75.60 | — | COM | 03232P405 |
| — | SL Green Realty Corp. (REIT) | 774,305 | $83.7M | 1.2% | $118.80 | — | COM | 78440X101 |
| IVZ | Invesco Ltd. | 2,647,340 | $82.78M | 1.2% | $20.40 | -6.4% | SHS | G491BT108 |
| — | Microsemi Corp. | 1,828,637 | $76.77M | 1.1% | $37.61 | — | COM | 595137100 |
| — | XL Group Ltd | 2,254,924 | $75.83M | 1.1% | $33.63 | — | COM | G98294104 |
| ALK | Alaska Air Group Inc. | 1,117,400 | $73.59M | 1.0% | $65.74 | -6.5% | COM | 011659109 |
| — | Orbotech Ltd. ORD | 2,484,047 | $73.55M | 1.0% | $18.70 | — | ORD | M75253100 |
| EXC | Exelon Corp. | 2,157,308 | $71.82M | 1.0% | $17.11 | +5.7% | COM | 30161N101 |
| — | Superior Energy Services Inc. | 3,944,237 | $70.6M | 1.0% | $18.28 | — | COM | 868157108 |
| LDOS | Leidos Holdings Inc. | 1,487,852 | $64.39M | 0.9% | $33.36 | +0.2% | COM | 525327102 |
| — | Alcoa Inc. | 6,187,428 | $62.74M | 0.9% | $9.48 | — | COM | 013817101 |
| — | Lazard Ltd. | 1,702,450 | $61.9M | 0.9% | $46.70 | — | COM | G54050102 |
| NWL | Newell Brands Inc. | 1,143,191 | $60.2M | 0.8% | $26.97 | +29.1% | COM | 651229106 |
| — | Endurance Specialty Holdings L | 918,130 | $60.09M | 0.8% | $64.16 | — | SHS | G30397106 |
| — | Hess Corporation | 1,116,306 | $59.86M | 0.8% | $65.68 | — | COM | 42809H107 |
| GT | Goodyear Tire & Rubber Co. | 1,840,274 | $59.44M | 0.8% | $29.09 | 0.0% | COM | 382550101 |
| TRGP | Targa Resources Corp. | 1,205,176 | $59.19M | 0.8% | $25.45 | +13.5% | COM | 87612G101 |
| — | Sterling Bancorp New | 3,380,823 | $59.16M | 0.8% | $15.27 | — | COM | 85917A100 |
| — | LAM Research Corp. | 623,004 | $59.01M | 0.8% | $75.45 | — | COM | 512807108 |
| TGNA | Tegna Inc. | 2,632,581 | $57.55M | 0.8% | $18.17 | -22.7% | COM | 87901J105 |
| — | Energen Corp. | 958,407 | $55.32M | 0.8% | $64.97 | — | COM | 29265N108 |
| — | Tesoro Corporation | 677,632 | $53.91M | 0.8% | $84.92 | — | COM | 881609101 |
| — | Fitbit Inc. | 3,627,280 | $53.83M | 0.8% | $14.84 | — | CL A | 33812L102 |
| — | J C Penney Company Inc. | 5,370,462 | $49.52M | 0.7% | $9.22 | — | COM | 708160106 |
| KBH | KB Home | 3,063,327 | $49.38M | 0.7% | $12.20 | +15.2% | COM SH BEN INT | 48666K109 |
| — | Precision Drilling Corporation | 11,809,726 | $49.37M | 0.7% | $9.21 | — | COM | 74022D308 |
| CC | Chemours Company (The) | 3,049,089 | $48.78M | 0.7% | $8.33 | 0.0% | COM | 163851108 |
| PEG | Public Service Enterprise Grou | 1,096,016 | $45.89M | 0.6% | $31.68 | +0.6% | COM | 744573106 |
| CNC | Centene Corp. | 680,664 | $45.58M | 0.6% | $27.97 | +24.2% | SH BEN INT | 15135B101 |
| UCB | United Community Banks Inc. | 2,164,758 | $45.5M | 0.6% | $17.41 | +13.9% | COM | 90984P303 |
| — | Healthsouth Corp. | 1,105,005 | $44.83M | 0.6% | $38.29 | — | COM | 421924309 |
| DVN | Devon Energy Corporation | 1,002,188 | $44.21M | 0.6% | $28.54 | +0.1% | CL A | 25179M103 |
| KEY | KeyCorp | 3,590,398 | $43.7M | 0.6% | $7.66 | +5.6% | COM | 493267108 |
| BDC | Belden Inc. | 611,748 | $42.2M | 0.6% | $67.78 | -0.4% | COM | 077454106 |
| WAFD | Washington Federal Inc. | 1,575,299 | $42.03M | 0.6% | $15.50 | +24.7% | COM | 938824109 |
| — | Coherent Inc. | 377,885 | $41.77M | 0.6% | $90.69 | — | COM | 192479103 |
| AMAT | Applied Materials Inc. | 1,375,034 | $41.46M | 0.6% | $16.27 | +54.4% | COM | 038222105 |
| ADI | Analog Devices Inc. | 624,265 | $40.23M | 0.6% | $51.83 | 0.0% | COM | 032654105 |
| BAC | Bank of America Corporation | 2,559,156 | $40.05M | 0.6% | $10.69 | +12.8% | COM | 060505104 |
| IP | International Paper Co. | 824,286 | $39.55M | 0.6% | $29.23 | +1.0% | CL A | 460146103 |
| JPM | JPMorgan Chase & Co. | 592,449 | $39.45M | 0.6% | $37.26 | +36.5% | COM | 46625H100 |
| — | Berry Plastics Group Inc. | 887,673 | $38.92M | 0.5% | $32.08 | — | COM | 08579W103 |
| — | Ingersoll-Rand Co. Ltd. PLC SH | 568,749 | $38.64M | 0.5% | $64.90 | — | SHS | G47791101 |
| RF | Regions Financial Corp. | 3,829,032 | $37.79M | 0.5% | $6.39 | +4.1% | COM | 7591EP100 |
| PCG | PG&E Corporation | 611,384 | $37.4M | 0.5% | $49.98 | +20.8% | COM | 69331C108 |
| ARE | Alexandria Real Estate Equities | 339,878 | $36.97M | 0.5% | $62.91 | +24.0% | COM | 015271109 |
| — | Zayo Group Holdings Inc. | 1,241,012 | $36.87M | 0.5% | $29.71 | — | COM | 98919V105 |
| SHO | Sunstone Hotel Investors Inc. | 2,859,166 | $36.57M | 0.5% | $14.62 | — | COM | 867892101 |
| — | CBL & Associates Properties In | 2,972,690 | $36.09M | 0.5% | $12.10 | — | COM NEW | 124830100 |
| MAN | ManpowerGroup Inc. | 498,828 | $36.05M | 0.5% | $68.93 | 0.0% | COM | 56418H100 |
| WDC | Western Digital Corp. | 614,438 | $35.93M | 0.5% | $39.15 | -15.4% | COM | 958102105 |
| — | WestRock Company | 736,459 | $35.7M | 0.5% | $46.13 | — | COM | 96145D105 |
| — | Western Refining Inc. | 1,341,978 | $35.51M | 0.5% | $28.23 | — | COM | 959319104 |
| RHP | Ryman Hospitality Pptys Inc (R | 706,082 | $34.01M | 0.5% | $48.89 | — | COM | 78377T107 |
| BSX | Boston Scientific | 1,423,784 | $33.89M | 0.5% | $12.62 | +89.0% | COM | 101137107 |
| BKH | Black Hills Corp. | 548,876 | $33.6M | 0.5% | $37.56 | +15.0% | COM | 092113109 |
| — | Level 3 Communications Inc | 706,594 | $32.77M | 0.5% | $46.64 | — | COM NEW | 52729N308 |
| — | ArcelorMittal ADR | 5,368,443 | $32.42M | 0.5% | $6.04 | — | NY REGISTRY SH | 03938L104 |
| ALB | Albemarle Corp. | 376,425 | $32.18M | 0.5% | $46.29 | +56.6% | COM | 012653101 |
| — | Trinseo SA | 517,695 | $29.28M | 0.4% | $56.56 | — | SHS | L9340P101 |
| RVTY | PerkinElmer Inc. | 492,901 | $27.66M | 0.4% | $53.13 | 0.0% | COM | 714046109 |
| C | Citigroup Inc | 584,098 | $27.59M | 0.4% | $37.56 | -9.1% | COM | 172967424 |
| — | Control4 Corporation | 2,181,383 | $26.79M | 0.4% | $12.44 | — | COM | 21240D107 |
| MSFT | Microsoft Corporation | 462,359 | $26.63M | 0.4% | $46.28 | +8.7% | COM | 594918104 |
| AEO | American Eagle Outfitters Inc. | 1,479,203 | $26.42M | 0.4% | $9.42 | +47.4% | COM | 02553E106 |
| — | Newfield Exploration Co. | 604,187 | $26.26M | 0.4% | $28.92 | — | COM | 651290108 |
| — | Physicians Realty Trust (REIT) | 1,210,788 | $26.08M | 0.4% | $16.16 | — | COM | 71943U104 |
| — | CBS Corp. CL B | 473,469 | $25.92M | 0.4% | $47.44 | — | CL B | 124857202 |
| SIGI | Selective Insurance Group Inc. | 645,153 | $25.72M | 0.4% | $19.43 | +76.0% | COM | 816300107 |
| — | CoreLogic Inc. | 654,656 | $25.68M | 0.4% | $32.51 | — | COM | 21871D103 |
| — | PDC Energy Inc. | 375,403 | $25.18M | 0.4% | $67.06 | — | COM | 69327R101 |
| — | Aetna Inc. | 212,922 | $24.58M | 0.3% | $67.91 | — | COM | 00817Y108 |
| FCNCA | First Citizens Bancshares Inc. | 83,095 | $24.42M | 0.3% | $193.27 | +36.4% | COM | 31946M103 |
| BANC | Banc of California Inc. | 1,396,022 | $24.38M | 0.3% | $12.78 | +30.5% | COM | 05990K106 |
| PFE | Pfizer Inc. | 716,953 | $24.28M | 0.3% | $18.46 | +20.6% | COM | 717081103 |
| ETN | Eaton Corporation PLC Ord | 364,592 | $23.96M | 0.3% | $45.45 | +16.4% | SHS | G29183103 |
| UFCS | United Fire Group Inc | 562,958 | $23.82M | 0.3% | $27.85 | +52.9% | COM | 910340108 |
| — | General Electric Co. | 792,665 | $23.48M | 0.3% | $28.15 | — | COM | 369604103 |
| — | Crane Co. | 371,431 | $23.4M | 0.3% | $63.01 | — | COM | 224399105 |
| VLO | Valero Energy Corp. | 438,395 | $23.23M | 0.3% | $33.79 | +8.7% | COM | 91913Y100 |
| MRK | Merck & Co. Inc. | 371,185 | $23.17M | 0.3% | $35.71 | +22.5% | COM | 58933Y105 |
| PNC | PNC Financial Services Group I | 255,078 | $22.98M | 0.3% | $48.15 | +31.4% | COM | 693475105 |
| CSTE | Caesarstone Ltd | 603,749 | $22.77M | 0.3% | $37.64 | -7.1% | COM NO PAR | M20598104 |
| CSCO | Cisco Systems Inc. | 703,607 | $22.32M | 0.3% | $19.10 | +20.8% | COM | 17275R102 |
| UHAL | Amerco | 68,826 | $22.32M | 0.3% | $24.42 | +46.2% | COM | 023586100 |
| ACM | AECOM | 747,607 | $22.23M | 0.3% | $30.69 | +1.0% | COM | 00766T100 |
| — | Oasis Pete Inc New | 1,890,065 | $21.68M | 0.3% | $11.47 | — | COM | 674215108 |
| EME | EMCOR Group Inc. | 362,925 | $21.64M | 0.3% | $39.15 | +36.0% | COM | 29084Q100 |
| — | General Cable Corp. | 1,439,665 | $21.57M | 0.3% | $13.22 | — | COM | 369300108 |
| ALL | Allstate Corp. | 311,698 | $21.56M | 0.3% | $50.26 | +11.2% | COM | 020002101 |
| — | LegacyTexas Financial Group In | 670,745 | $21.22M | 0.3% | $31.17 | — | COM | 52471Y106 |
| NWE | Northwestern Corp. | 368,360 | $21.19M | 0.3% | $24.78 | +62.6% | COM NEW | 668074305 |
| NVRI | Harsco Corp. | 2,133,401 | $21.18M | 0.3% | $9.53 | 0.0% | COM | 415864107 |
| — | Callon Petroleum Co. | 1,341,122 | $21.06M | 0.3% | $6.06 | — | COM | 13123X102 |
| SIMO | Silicon Motion Technology Corp | 400,968 | $20.77M | 0.3% | $12.30 | — | SPONSORED ADR | 82706C108 |
| — | Apache Corp. | 324,451 | $20.72M | 0.3% | $45.15 | — | COM | 037411105 |
| FCX | Freeport-McMoRan Inc. | 1,882,251 | $20.44M | 0.3% | $10.05 | +3.8% | CL B | 35671D857 |
| — | Xilinx Inc. | 371,668 | $20.2M | 0.3% | $47.30 | — | COM | 983919101 |
| — | Continental Building Products | 944,858 | $19.83M | 0.3% | $18.28 | — | COM | 211171103 |
| MET | MetLife Inc. | 442,741 | $19.67M | 0.3% | $24.43 | +12.1% | COM | 59156R108 |
| WHR | Whirlpool Corp. | 121,023 | $19.63M | 0.3% | $176.95 | +0.1% | COM | 963320106 |
| INN | Summit Hotel Properties Inc. ( | 1,478,055 | $19.45M | 0.3% | $9.85 | — | COM | 866082100 |
| DTE | DTE Energy Co. | 206,830 | $19.37M | 0.3% | $46.77 | +27.4% | COM | 233331107 |
| CAG | ConAgra Foods Inc. | 410,989 | $19.36M | 0.3% | $22.86 | +12.2% | COM | 205887102 |
| JNJ | Johnson & Johnson | 163,219 | $19.28M | 0.3% | $78.57 | +19.1% | COM | 478160104 |
| — | DuPont Fabros Technology Inc. | 461,347 | $19.03M | 0.3% | $24.76 | — | COM | 26613Q106 |
| SKT | Tanger Factory Outlet Centers | 484,160 | $18.86M | 0.3% | $38.70 | — | COM | 875465106 |
| — | Atlas Air Worldwide Holdings I | 403,570 | $17.28M | 0.2% | $42.57 | — | COM NEW | 049164205 |
| — | Ferro Corp. | 1,215,345 | $16.78M | 0.2% | $13.81 | — | COM | 315405100 |
| SU | Suncor Energy Inc. | 589,874 | $16.39M | 0.2% | $18.48 | +5.6% | COM | 867224107 |
| — | Spectrum Brands Hldgs Inc | 118,467 | $16.31M | 0.2% | $57.33 | — | COM | 84763R101 |
| — | PharMerica Corp. | 568,028 | $15.95M | 0.2% | $23.47 | — | COM | 71714F104 |
| VSH | Vishay Intertechnology Inc. | 1,129,977 | $15.92M | 0.2% | $10.58 | +6.2% | COM | 928298108 |
| FCBC | First Community Bancshares | 641,241 | $15.9M | 0.2% | $9.25 | +68.7% | COM | 31983A103 |
| SWK | Stanley Black and Decker Inc. | 128,464 | $15.8M | 0.2% | $74.17 | +27.2% | COM | 854502101 |
| — | Gulfport Energy Corp. | 557,789 | $15.76M | 0.2% | $41.27 | — | COM NEW | 402635304 |
| CHCT | Community Healthcare Trust Inc | 707,562 | $15.51M | 0.2% | $19.64 | — | COM | 20369C106 |
| DEO | Diageo Plc Sp ADR | 133,490 | $15.49M | 0.2% | $113.87 | — | SPON ADR NEW | 25243Q205 |
| — | Walgreens Boots Alliance Inc. | 191,289 | $15.42M | 0.2% | $82.84 | — | COM | 931427108 |
| OLED | Universal Display Corp. (New) | 277,798 | $15.42M | 0.2% | $31.88 | +88.3% | COM | 91347P105 |
| — | Lakeland Bancorp Inc. | 1,096,046 | $15.39M | 0.2% | $10.44 | — | COM | 511637100 |
| SLB | Schlumberger Limited | 191,154 | $15.03M | 0.2% | $59.81 | +1.4% | COM | 806857108 |
| — | WellCare Health Plans Inc. | 128,147 | $15.01M | 0.2% | $65.72 | — | COM | 94946T106 |
| ANGO | Angiodynamics Inc | 853,403 | $14.97M | 0.2% | $12.11 | +33.9% | COM | 03475V101 |
| AMGN | Amgen Inc. | 88,411 | $14.75M | 0.2% | $99.54 | +28.3% | COM | 031162100 |
| HAFC | Hanmi Finl Corp | 558,535 | $14.71M | 0.2% | $23.00 | +9.5% | COM NEW | 410495204 |
| — | The Dow Chemical Company | 283,078 | $14.67M | 0.2% | $48.18 | — | COM | 260543103 |
| ENTG | Entegris Inc. | 842,089 | $14.67M | 0.2% | $9.31 | +68.8% | COM | 29362U104 |
| — | Domtar Corporation | 390,288 | $14.49M | 0.2% | $62.85 | — | COM NEW | 257559203 |
| SF | Stifel Financial Corp. | 376,073 | $14.46M | 0.2% | $20.49 | +4.1% | CL A | 860630102 |
| TTMI | TTM Technologies Inc. | 1,254,224 | $14.36M | 0.2% | $9.37 | +5.5% | COM | 87305R109 |
| — | Aspen Insurance Holdings Ltd. | 304,486 | $14.19M | 0.2% | $39.55 | — | COM | G05384105 |
| CVX | Chevron Corp. | 136,387 | $14.04M | 0.2% | $58.25 | +17.6% | COM | 166764100 |
| FRME | First Merchants Corporation | 522,750 | $13.98M | 0.2% | $13.76 | +45.2% | COM | 320817109 |
| CHDN | Churchill Downs Inc.. | 95,071 | $13.91M | 0.2% | $12.03 | +87.0% | COM | 171484108 |
| LZB | La-Z-Boy Inc. | 566,057 | $13.9M | 0.2% | $20.72 | +35.8% | COM | 505336107 |
| BDN | Brandywine Realty Trust Inc. ( | 884,972 | $13.82M | 0.2% | $13.39 | — | SH BEN INT NEW | 105368203 |
| — | Sandy Spring Bancorp Inc. | 452,017 | $13.82M | 0.2% | $22.77 | — | COM | 800363103 |
| DRH | Diamondrock Hospitality Co. (R | 1,495,734 | $13.61M | 0.2% | $10.15 | — | COM | 252784301 |
| — | Harman International Industrie | 161,009 | $13.6M | 0.2% | $90.88 | — | COM | 413086109 |
| WBS | Webster Financial Corp. | 356,452 | $13.55M | 0.2% | $29.07 | +26.6% | COM | 947890109 |
| RRX | Regal Beloit Corp. | 226,259 | $13.46M | 0.2% | $74.29 | -19.1% | COM | 758750103 |
| TTEK | Tetra Tech Inc. | 365,213 | $12.95M | 0.2% | $5.15 | +31.5% | COM | 88162G103 |
| NTGR | Netgear Inc. | 209,345 | $12.66M | 0.2% | $24.60 | +37.1% | COM | 64111Q104 |
| NGVT | Ingevity Corp. | 272,323 | $12.55M | 0.2% | $30.20 | +39.8% | COM | 45688C107 |
| WTS | Watts Water Technologies Inc. | 186,787 | $12.11M | 0.2% | $54.24 | +15.8% | COM | 942749102 |
| AAL | American Airlines Group Inc. | 329,922 | $12.08M | 0.2% | $36.31 | -6.3% | COM | 02376R102 |
| GPN | Global Payments Inc | 154,267 | $11.84M | 0.2% | $59.63 | +20.1% | COM | 37940X102 |
| GVA | Granite Construction Inc. | 237,957 | $11.84M | 0.2% | $36.10 | +34.6% | COM | 387328107 |
| — | United Financial Bancorp Inc. | 842,679 | $11.66M | 0.2% | $13.43 | — | COM | 910304104 |
| AZTA | Brooks Automation Inc. | 855,472 | $11.64M | 0.2% | $8.42 | +40.0% | COM | 114340102 |
| — | Liberty Property Trust (REIT) | 286,926 | $11.58M | 0.2% | $36.00 | — | COM | 531172104 |
| — | Nektar Therapeutics | 673,520 | $11.57M | 0.2% | $11.47 | — | COM | 640268108 |
| KALU | Kaiser Aluminum Corporation | 130,278 | $11.27M | 0.2% | $44.58 | +41.6% | COM PAR $0.01 | 483007704 |
| FIX | Comfort Systems USA Inc. | 383,099 | $11.23M | 0.2% | $13.23 | +111.6% | COM | 199908104 |
| PLOW | Douglas Dynamics Inc | 349,153 | $11.15M | 0.2% | $21.41 | +39.9% | COM | 25960R105 |
| — | Amedisys Inc. | 234,510 | $11.13M | 0.2% | $38.88 | — | COM | 023436108 |
| PIPR | Piper Jaffray Co. | 228,450 | $11.03M | 0.2% | $39.01 | +11.7% | COM | 724078100 |
| REX | REX American Resources Corp. | 129,011 | $10.94M | 0.2% | $10.61 | +14.7% | COM | 761624105 |
| MTUS | TimkenSteel Corporation | 1,045,151 | $10.92M | 0.2% | $9.93 | 0.0% | COM | 887399103 |
| QRVO | Qorvo Inc. | 194,770 | $10.86M | 0.2% | $54.06 | +4.9% | COM | 74736K101 |
| HAL | Halliburton Co. | 241,806 | $10.85M | 0.2% | $34.14 | +6.5% | COM | 406216101 |
| — | Activision-Blizzard Inc. | 240,174 | $10.64M | 0.1% | $30.89 | — | COM | 00507V109 |
| — | IAC InterActiveCorp. | 170,300 | $10.64M | 0.1% | $48.46 | — | SH BEN INT | 44919P508 |
| NNN | National Retail Properties Inc | 208,867 | $10.62M | 0.1% | $34.43 | — | CL A | 637417106 |
| BBT | Berkshire Hills Bancorp Inc. | 382,716 | $10.61M | 0.1% | $18.54 | +11.6% | COM | 084680107 |
| MLI | Mueller Industries Inc. | 323,617 | $10.49M | 0.1% | $10.92 | +25.1% | COM | 624756102 |
| OC | Owens Corning New | 195,133 | $10.42M | 0.1% | $45.15 | +19.0% | COM | 690742101 |
| ANF | Abercrombie & Fitch Co. | 655,235 | $10.41M | 0.1% | $26.52 | -39.0% | CL A | 002896207 |
| OMCL | Omnicell Inc. | 271,734 | $10.41M | 0.1% | $19.82 | +88.1% | COM | 68213N109 |
| KVHI | KVH Industries Inc. | 1,174,287 | $10.35M | 0.1% | $12.76 | -33.2% | COM | 482738101 |
| BURL | Burlington Stores Inc. | 127,654 | $10.34M | 0.1% | $46.94 | +64.8% | COM | 122017106 |
| MKSI | MKS Instruments Inc. | 206,941 | $10.29M | 0.1% | $25.25 | +72.9% | COM | 55306N104 |
| — | Heidrick & Struggles Intl Inc. | 550,843 | $10.22M | 0.1% | $18.45 | — | COM | 422819102 |
| — | Cotiviti Holdings Inc. | 303,200 | $10.17M | 0.1% | $33.53 | — | COM | 22164K101 |
| — | Starz Class A | 321,064 | $10.01M | 0.1% | $30.78 | — | COM | 85571Q102 |
| — | On Assignment Inc. | 271,594 | $9.856M | 0.1% | $26.87 | — | COM | 682159108 |
| — | Sigma Designs Inc. | 1,249,921 | $9.737M | 0.1% | $5.32 | — | CL A COM | 826565103 |
| PFS | Provident Financial Services I | 457,359 | $9.71M | 0.1% | $9.01 | +47.2% | COM | 74386T105 |
| MDU | MDU Resources | 378,021 | $9.617M | 0.1% | $6.12 | +12.9% | COM | 552690109 |
| — | Mylan N.V. | 251,632 | $9.592M | 0.1% | $47.34 | — | COM | N59465109 |
| — | Broadcom Ltd. | 54,620 | $9.423M | 0.1% | $154.56 | — | SHS | Y09827109 |
| TPC | Tutor Perini Corp. | 438,619 | $9.417M | 0.1% | $20.02 | +16.4% | COM | 901109108 |
| CATY | Cathay General Bancorp | 301,295 | $9.274M | 0.1% | $17.00 | +32.6% | COM | 149150104 |
| — | Lexington Realty Trust (REIT) | 897,736 | $9.247M | 0.1% | $9.79 | — | COM | 529043101 |
| — | Sykes Enterprises Inc. | 328,566 | $9.243M | 0.1% | $16.71 | — | COM | 871237103 |
| — | Foot Locker Inc. | 135,643 | $9.186M | 0.1% | $54.41 | — | COM | 344849104 |
| TEVA | Teva Pharmaceutical Inds LTD A | 199,567 | $9.182M | 0.1% | $52.77 | — | ADR | 881624209 |
| — | Xcerra Corporation | 1,510,124 | $9.151M | 0.1% | $8.51 | — | COM | 98400J108 |
| — | Iberiabank Corp | 134,080 | $8.999M | 0.1% | $67.12 | — | COM | 450828108 |
| — | Dime Community Bancshares Inc. | 534,704 | $8.962M | 0.1% | $15.63 | — | COM | 253922108 |
| — | Altra Industrial Motion Corp. | 306,834 | $8.889M | 0.1% | $27.52 | — | COM | 02208R106 |
| — | Validus Holdings Ltd. | 178,121 | $8.874M | 0.1% | $36.24 | — | COM SHS | G9319H102 |
| NUE | Nucor Corporation | 177,727 | $8.789M | 0.1% | $34.34 | +20.0% | COM | 670346105 |
| FRCB | First Rep Bk San Fran Cali | 111,692 | $8.613M | 0.1% | $35.36 | +98.8% | COM | 33616C100 |
| — | Janus Capital Group Inc. | 614,368 | $8.607M | 0.1% | $12.49 | — | COM | 47102X105 |
| APH | Amphenol | 131,774 | $8.555M | 0.1% | $13.90 | 0.0% | CL A | 032095101 |
| VRE | Mack-Cali Realty Corp. (REIT) | 313,627 | $8.537M | 0.1% | $22.86 | — | COM | 554489104 |
| — | Orbital ATK Inc. | 110,098 | $8.393M | 0.1% | $76.72 | — | COM | 68557N103 |
| COHU | Cohu Inc. | 713,939 | $8.382M | 0.1% | $10.03 | +4.9% | COM | 192576106 |
| M | Macy's Inc. | 224,225 | $8.308M | 0.1% | $36.24 | 0.0% | COM | 55616P104 |
| HELE | Helen of Troy Corp. Ltd. | 94,839 | $8.172M | 0.1% | $46.25 | +102.7% | COM | G4388N106 |
| — | Legg Mason Inc. | 239,178 | $8.008M | 0.1% | $34.56 | — | COM | 524901105 |
| SKYW | SkyWest Inc. | 300,645 | $7.94M | 0.1% | $15.90 | +74.6% | COM | 830879102 |
| AIG | American International Group | 130,728 | $7.757M | 0.1% | $45.06 | 0.0% | COM NEW | 026874784 |
| HNI | HNI Corp. | 193,890 | $7.717M | 0.1% | $35.19 | +43.9% | COM | 404251100 |
| — | PH Glatfelter Co. | 350,692 | $7.603M | 0.1% | $24.30 | — | COM | 377316104 |
| SHOO | Steven Madden Ltd. | 218,800 | $7.562M | 0.1% | $18.97 | +6.2% | COM | 556269108 |
| CRD/B | Crawford & Co. CL B | 661,787 | $7.511M | 0.1% | $8.62 | 0.0% | SPON ADR NEW | 224633107 |
| — | Seagate Technology PLC | 194,594 | $7.502M | 0.1% | $38.55 | — | SHS | G7945M107 |
| CW | Curtiss-Wright Corp. | 81,831 | $7.456M | 0.1% | $37.13 | +126.5% | COM | 231561101 |
| UAL | United Continental Holdings. | 140,945 | $7.395M | 0.1% | $43.33 | +11.0% | COM | 910047109 |
| GOOG | Alphabet Inc. Class C | 9,375 | $7.287M | 0.1% | $35.55 | +6.0% | SHS | 02079K107 |
| CPS | Cooper-Standard Holdings Inc. | 72,225 | $7.136M | 0.1% | $94.16 | 0.0% | COM | 21676P103 |
| PDM | Piedmont Office Realty Trust I | 320,150 | $6.97M | 0.1% | $18.26 | — | COM CL A | 720190206 |
| WCC | WESCO International Inc. | 112,797 | $6.936M | 0.1% | $58.15 | -4.2% | COM | 95082P105 |
| AVAV | AeroVironment Inc. | 283,515 | $6.921M | 0.1% | $29.20 | -7.9% | COM | 008073108 |
| VZ | Verizon Communications Inc. | 133,082 | $6.918M | 0.1% | $27.97 | +17.6% | COM | 92343V104 |
| HOPE | Hope Bancorp Inc. | 394,098 | $6.845M | 0.1% | $16.20 | 0.0% | COM | 43940T109 |
| — | TiVo Corp. (new) | 350,035 | $6.819M | 0.1% | $19.48 | — | COM | 88870P106 |
| UVE | Universal Insurance Holdings I | 268,540 | $6.767M | 0.1% | $14.56 | +54.1% | COM | 91359V107 |
| WASH | Washington Trust Bancorp Inc. | 168,189 | $6.765M | 0.1% | $15.27 | +61.7% | COM | 940610108 |
| SRI | Stoneridge Inc. | 365,042 | $6.717M | 0.1% | $11.53 | +49.5% | COM | 86183P102 |
| QUAD | Quad/Graphics Inc. | 246,162 | $6.577M | 0.1% | $17.67 | +50.2% | COM NEW | 747301109 |
| — | Express Inc | 554,175 | $6.534M | 0.1% | $14.80 | — | COM | 30219E103 |
| LNC | Lincoln National Corp. | 135,254 | $6.354M | 0.1% | $25.48 | +22.1% | COM | 534187109 |
| — | Cowen Group Inc New | 1,731,592 | $6.286M | 0.1% | $4.85 | — | CL A | 223622101 |
| OSK | Oshkosh Corp. | 108,990 | $6.103M | 0.1% | $43.71 | +4.2% | COM | 688239201 |
| GTN | Gray Television Inc Cl B | 576,098 | $5.968M | 0.1% | $11.29 | -3.5% | COM | 389375106 |
| AMWD | American Woodmark Corp. | 73,750 | $5.942M | 0.1% | $72.25 | +8.2% | COM | 030506109 |
| — | WPX Energy Inc. | 449,745 | $5.932M | 0.1% | $6.54 | — | COM | 98212B103 |
| MDRX | Allscripts Healthcare Solution | 449,910 | $5.925M | 0.1% | $13.57 | -1.4% | COM | 01988P108 |
| GNTX | Gentex Corp. | 336,756 | $5.913M | 0.1% | $15.73 | +9.9% | COM | 371901109 |
| URBN | Urban Outfitters Inc. | 171,205 | $5.91M | 0.1% | $32.11 | +2.1% | COM | 917047102 |
| PENN | Penn National Gaming Inc | 428,500 | $5.815M | 0.1% | $14.41 | -2.4% | COM | 707569109 |
| — | Cooper Tire & Rubber Co. | 150,360 | $5.717M | 0.1% | $35.71 | — | COM | 216831107 |
| AXP | American Express Company | 86,956 | $5.569M | 0.1% | $55.25 | +1.9% | COM | 025816109 |
| — | II-VI Inc. | 228,065 | $5.549M | 0.1% | $19.80 | — | COM | 902104108 |
| FCN | FTI Consulting Inc. | 124,438 | $5.545M | 0.1% | $39.47 | +9.5% | COM | 302941109 |
| — | Umpqua Holdings Corp. | 363,269 | $5.467M | 0.1% | $15.47 | — | COM | 904214103 |
| — | Great Western Bancorp. Inc. | 163,830 | $5.459M | 0.1% | $27.27 | — | COM | 391416104 |
| EIG | Employers Holdings Inc | 181,715 | $5.421M | 0.1% | $17.34 | +30.4% | CL A | 292218104 |
| HWC | Hancock Holding Co. | 167,060 | $5.418M | 0.1% | $25.45 | +18.8% | COM | 410120109 |
| — | Luminex Corp Del | 238,420 | $5.417M | 0.1% | $19.93 | — | COM | 55027E102 |
| AMN | AMN Healthcare Services Inc. | 165,595 | $5.278M | 0.1% | $14.35 | +164.7% | COM | 001744101 |
| — | Rofin-Sinar Technologies Inc. | 160,482 | $5.164M | 0.1% | $25.12 | — | COM | 775043102 |
| — | NutriSystem Inc. | 173,245 | $5.144M | 0.1% | $12.67 | — | COM | 67069D108 |
| DCH | American Axle & Manufacturing | 297,301 | $5.12M | 0.1% | $24.46 | -31.3% | COM | 024061103 |
| FORM | FormFactor Inc. | 464,690 | $5.042M | 0.1% | $7.23 | +39.3% | COM | 346375108 |
| JJSF | J&J Snack Foods Corp. | 42,175 | $5.024M | 0.1% | $62.37 | +65.0% | COM | 466032109 |
| BHE | Benchmark Electronics Inc. | 195,939 | $4.889M | 0.1% | $17.41 | +13.0% | COM | 08160H101 |
| SBRA | Sabra Health Care REIT Inc. | 193,929 | $4.883M | 0.1% | $20.63 | — | COM | 78573L106 |
| AEE | Ameren Corp. | 98,385 | $4.839M | 0.1% | $28.59 | +35.7% | COM | 023608102 |
| — | Trustco Bank Corp NY | 675,200 | $4.787M | 0.1% | $5.44 | — | COM | 898349105 |
| — | Knoll Inc. | 206,845 | $4.726M | 0.1% | $18.08 | — | COM NEW | 498904200 |
| — | Inphi Corp | 108,540 | $4.723M | 0.1% | $32.03 | — | COM | 45772F107 |
| MXL | MaxLinear Inc. | 231,250 | $4.687M | 0.1% | $15.12 | +29.9% | CL A | 57776J100 |
| KLIC | Kulicke & Soffa Industries | 362,005 | $4.681M | 0.1% | $10.15 | +7.8% | COM | 501242101 |
| — | AK Steel Holding Corp. | 956,975 | $4.622M | 0.1% | $4.36 | — | COM | 001547108 |
| HLIT | Harmonic Inc. | 779,293 | $4.621M | 0.1% | $6.48 | -38.4% | COM | 413160102 |
| — | Waddell & Reed Financial Inc. | 253,794 | $4.609M | 0.1% | $36.65 | — | CL A | 930059100 |
| — | Union Bankshares Corporation | 171,245 | $4.584M | 0.1% | $24.64 | — | COM | 90539J109 |
| — | Spartan Motors Inc. | 469,425 | $4.497M | 0.1% | $9.58 | — | COM | 846819100 |
| — | Alon USA Energy Inc. | 554,910 | $4.473M | 0.1% | $13.64 | — | COM | 020520102 |
| MSBI | MIDLAND STATES BANCORP INC | 175,776 | $4.454M | 0.1% | $15.08 | 0.0% | COM | 597742105 |
| KMT | Kennametal Inc. | 152,660 | $4.43M | 0.1% | $20.30 | +0.9% | COM | 489170100 |
| — | Nabors Industries Ltd. | 361,008 | $4.39M | 0.1% | $10.99 | — | SHS USD | G6359F103 |
| — | Ramco-Gershenson Properties Tr | 233,490 | $4.376M | 0.1% | $18.81 | — | COM SH BEN INT | 751452202 |
| NMIH | NMI Holdings Inc. | 567,515 | $4.324M | 0.1% | $5.88 | +19.1% | CL A | 629209305 |
| — | Magellan Health Inc. | 80,075 | $4.302M | 0.1% | $54.63 | — | COM | 559079207 |
| CRL | Charles River Laboratories Int | 51,504 | $4.292M | 0.1% | $73.30 | +14.4% | COM | 159864107 |
| — | Rudolph Techonologies Inc. | 241,155 | $4.278M | 0.1% | $13.90 | — | COM | 781270103 |
| T | AT&T Inc. | 105,218 | $4.273M | 0.1% | $12.27 | +32.8% | COM | 00206R102 |
| EVH | Evolent Health Inc. | 170,920 | $4.208M | 0.1% | $13.73 | +70.2% | CL A | 30050B101 |
| GENC | Gencor Industries Inc. | 350,636 | $4.201M | 0.1% | $10.65 | +7.2% | COM | 368678108 |
| SLM | SLM Corp. (New) | 557,975 | $4.168M | 0.1% | $6.50 | +10.5% | COM | 78442P106 |
| — | National Oilwell Varco Incorpo | 112,200 | $4.122M | 0.1% | $33.64 | — | COM | 637071101 |
| SR | Spire Inc. | 64,465 | $4.109M | 0.1% | $69.27 | — | COM | 84857L101 |
| HOMB | Home Bancshares Inc | 197,200 | $4.104M | 0.1% | $18.82 | +14.2% | COM | 436893200 |
| EBF | Ennis Inc. | 240,335 | $4.05M | 0.1% | $9.42 | +3.7% | COM | 293389102 |
| — | Oritani Financial Corp | 254,853 | $4.006M | 0.1% | $15.37 | — | COM | 68633D103 |
| — | K12 Inc | 271,362 | $3.894M | 0.1% | $12.57 | — | COM | 48273U102 |
| AMCX | Amc Networks Inc | 73,923 | $3.834M | 0.1% | $60.37 | -9.2% | COM | 00164V103 |
| USFD | US Foods Holding Corp. | 162,125 | $3.828M | 0.1% | $24.27 | 0.0% | COM | 912008109 |
| — | Finish Line Inc. CL A | 159,895 | $3.69M | 0.1% | $22.10 | — | CL A | 317923100 |
| DAR | Darling Ingredients Inc. | 270,470 | $3.654M | 0.1% | $10.08 | +43.1% | COM | 237266101 |
| HUN | Huntsman Corp | 222,035 | $3.613M | 0.1% | $15.20 | +4.2% | COM | 447011107 |
| VC | Visteon Corp. | 50,300 | $3.604M | 0.1% | $69.56 | 0.0% | COM NEW | 92839U206 |
| CNOB | ConnectOne Bancorp Inc. (New) | 199,145 | $3.597M | 0.1% | $14.08 | 0.0% | COM | 20786W107 |
| BRSL | International Game Technology | 140,165 | $3.417M | 0.0% | $13.09 | 0.0% | SHS USD | G4863A108 |
| BKU | Bankunited Inc | 113,100 | $3.416M | 0.0% | $23.72 | -3.0% | COM | 06652K103 |
| — | Resolute Energy Corporation | 127,635 | $3.326M | 0.0% | $26.06 | — | COM | 76116A306 |
| — | BioTelemetry Inc. | 178,880 | $3.322M | 0.0% | $9.00 | — | COM | 090672106 |
| — | U S Silica Hldgs Inc | 70,060 | $3.262M | 0.0% | $34.47 | — | COM | 90346E103 |
| RDN | Radian Group Inc. | 234,915 | $3.183M | 0.0% | $10.13 | +5.4% | COM | 750236101 |
| — | Oclaro Inc. | 369,530 | $3.159M | 0.0% | $8.55 | — | COM NEW | 67555N206 |
| FF | FutureFuel Corporation | 273,385 | $3.084M | 0.0% | $3.70 | -11.2% | COM | 36116M106 |
| MEI | Methode Electronics Inc. | 87,950 | $3.076M | 0.0% | $27.18 | +6.2% | COM | 591520200 |
| ROCK | Gibraltar Industries Inc. | 82,450 | $3.063M | 0.0% | $22.30 | +64.2% | COM | 374689107 |
| — | Hawaiian Holdings Inc. | 61,455 | $2.987M | 0.0% | $48.60 | — | COM | 419879101 |
| TEX | Terex Corp. | 116,730 | $2.966M | 0.0% | $27.01 | -13.7% | COM | 880779103 |
| — | Brightcove Inc | 222,835 | $2.908M | 0.0% | $13.05 | — | COM | 10921T101 |
| — | NeoPhotonics Corporation | 175,520 | $2.868M | 0.0% | $7.96 | — | COM | 64051T100 |
| — | Pioneer Energy Svcs Corp | 706,365 | $2.854M | 0.0% | $4.27 | — | COM | 723664108 |
| DAN | Dana Incorporated | 181,023 | $2.822M | 0.0% | $15.18 | -26.1% | COM | 235825205 |
| HDSN | Hudson Technologies Inc. | 405,240 | $2.695M | 0.0% | $5.28 | 0.0% | COM | 444144109 |
| CENTA | Central Garden & Pet Co. CL A | 107,030 | $2.654M | 0.0% | $11.44 | +66.1% | CL A NON-VTG | 153527205 |
| — | SodaStream International Ltd. | 99,625 | $2.646M | 0.0% | $26.56 | — | COM | M9068E105 |
| BZH | Beazer Homes USA Inc. | 220,690 | $2.573M | 0.0% | $10.19 | 0.0% | COM NEW | 07556Q881 |
| — | Spark Energy Inc. | 86,050 | $2.507M | 0.0% | $31.58 | — | CL A COM | 846511103 |
| — | Sonus Networks Inc. | 321,580 | $2.502M | 0.0% | $7.78 | — | COM NEW | 835916503 |
| — | Amaya Inc. | 153,170 | $2.481M | 0.0% | $16.20 | — | COM | 02314M108 |
| — | Intralinks Hldgs Inc | 239,650 | $2.411M | 0.0% | $10.06 | — | COM | 46118H104 |
| ANIK | Anika Therapeutics Inc | 50,200 | $2.402M | 0.0% | $41.19 | +19.9% | COM | 035255108 |
| — | Bazaarvoice Inc | 391,025 | $2.311M | 0.0% | $5.91 | — | COM | 073271108 |
| LOGI | Logitech International SA ADR | 95,290 | $2.14M | 0.0% | $17.02 | 0.0% | COM | H50430232 |
| — | NanoString Technologies Inc. | 104,545 | $2.089M | 0.0% | $19.98 | — | COM | 63009R109 |
| EBS | Emergent Biosolutions | 64,755 | $2.042M | 0.0% | $38.27 | -24.1% | COM | 29089Q105 |
| — | Horizon Pharma PLC | 111,685 | $2.025M | 0.0% | $16.89 | — | SHS | G4617B105 |
| VNDA | Vanda Pharmaceuticals Inc | 120,205 | $2M | 0.0% | $13.46 | 0.0% | COM | 921659108 |
| IRBTQ | iRobot Corporation | 45,245 | $1.99M | 0.0% | $36.69 | +6.8% | COM | 462726100 |
| — | Vocera Communications Inc | 116,230 | $1.964M | 0.0% | $16.90 | — | COM | 92857F107 |
| — | Mentor Graphics Corp. | 74,225 | $1.963M | 0.0% | $21.26 | — | COM | 587200106 |
| FAF | First American Financial Corp. | 49,900 | $1.96M | 0.0% | $30.35 | 0.0% | CL B | 31847R102 |
| ETD | Ethan Allen Interiors Inc. | 61,915 | $1.936M | 0.0% | $16.07 | +16.4% | COM | 297602104 |
| SNX | SYNNEX Corp. | 16,965 | $1.936M | 0.0% | $40.99 | +12.8% | COM | 87162W100 |
| NUS | Nu Skin Enterprises Inc. CL A | 29,835 | $1.933M | 0.0% | $29.53 | +40.7% | CL A | 67018T105 |
| ROG | Rogers Corp. | 31,590 | $1.93M | 0.0% | $61.51 | -1.3% | COM | 775133101 |
| SANM | Sanmina Corporation | 67,495 | $1.922M | 0.0% | $20.30 | +33.3% | COM | 801056102 |
| — | Faro Technologies Inc | 53,180 | $1.912M | 0.0% | $35.95 | — | COM | 311642102 |
| MTX | Minerals Technologies Inc. | 26,895 | $1.901M | 0.0% | $55.39 | +15.9% | COM | 603158106 |
| — | Rowan Companies Plc | 125,380 | $1.901M | 0.0% | $16.71 | — | SHS CL A | G7665A101 |
| — | Tech Data Corp. | 22,409 | $1.898M | 0.0% | $59.58 | — | COM | 878237106 |
| NSIT | Insight Enterprises Inc. | 58,199 | $1.894M | 0.0% | $29.07 | +1.1% | COM | 45765U103 |
| — | Ensco PLC | 222,555 | $1.892M | 0.0% | $12.20 | — | SHS CLASS A | G3157S106 |
| MOH | Molina Healthcare Inc. | 32,413 | $1.89M | 0.0% | $54.06 | +1.9% | COM | 60855R100 |
| CRS | Carpenter Technology Corp. | 45,637 | $1.883M | 0.0% | $28.18 | +13.5% | COM | 144285103 |
| BRC | Brady Corp. CL A | 54,210 | $1.876M | 0.0% | $19.95 | +38.9% | CL A | 104674106 |
| ZEUS | Olympic Steel Inc. | 84,905 | $1.876M | 0.0% | $22.57 | +5.9% | COM | 68162K106 |
| GCO | Genesco Inc. | 34,380 | $1.872M | 0.0% | $65.63 | -3.9% | COM | 371532102 |
| GEF | Greif Inc. | 37,590 | $1.864M | 0.0% | $22.41 | +36.9% | CL A | 397624107 |
| NSP | Insperity Inc. | 25,615 | $1.861M | 0.0% | $25.87 | +10.6% | COM | 45778Q107 |
| — | Schnitzer Steel Industries Inc | 88,860 | $1.857M | 0.0% | $23.31 | — | COM | 806882106 |
| — | Hibbett Sports Inc. | 46,495 | $1.855M | 0.0% | $45.06 | — | COM | 428567101 |
| UPBD | Rent-A-Center Inc. | 146,610 | $1.853M | 0.0% | $24.71 | -49.4% | COM | 76009N100 |
| ICFI | ICF International Inc. | 41,780 | $1.852M | 0.0% | $39.50 | +6.2% | COM | 44925C103 |
| — | Healthways Inc. | 69,895 | $1.849M | 0.0% | $11.04 | — | COM | 422245100 |
| — | Swift Transportation Company | 86,030 | $1.847M | 0.0% | $15.40 | — | CL A | 87074U101 |
| BCO | The Brinks Company | 49,775 | $1.846M | 0.0% | $25.72 | +20.9% | REG SHS | 109696104 |
| CBT | Cabot Corp. | 35,140 | $1.842M | 0.0% | $33.50 | +17.5% | COM | 127055101 |
| CYH | Community Health Systems Inc. | 159,495 | $1.841M | 0.0% | $14.08 | -18.1% | COM | 203668108 |
| — | LHC Group Inc. | 49,931 | $1.841M | 0.0% | $37.66 | — | COM | 50187A107 |
| CMC | Commercial Metals | 113,450 | $1.837M | 0.0% | $12.16 | +11.5% | SH BEN INT | 201723103 |
| NAVI | Navient Corporation | 126,940 | $1.837M | 0.0% | $12.20 | +14.2% | COM | 63938C108 |
| ABM | ABM Industries Inc. | 46,265 | $1.837M | 0.0% | $31.52 | 0.0% | COM | 000957100 |
| PWR | Quanta Services Inc. | 65,570 | $1.835M | 0.0% | $21.11 | +18.4% | COM NEW | 74762E102 |
| — | Denbury Resources Inc. | 566,735 | $1.831M | 0.0% | $3.23 | — | COM NEW | 247916208 |
| — | Consolidated Comm Hldgs Inc | 72,505 | $1.83M | 0.0% | $25.24 | — | COM | 209034107 |
| GNW | Genworth Financial Inc. | 368,960 | $1.83M | 0.0% | $3.84 | 0.0% | COM | 37247D106 |
| — | Sanderson Farms Inc. | 18,965 | $1.827M | 0.0% | $86.61 | — | COM | 800013104 |
| — | Aarons Inc. | 71,885 | $1.827M | 0.0% | $25.42 | — | COM PAR $0.50 | 002535300 |
| SLAB | Silicon Labs Inc. | 31,020 | $1.824M | 0.0% | $48.45 | +11.5% | COM | 826919102 |
| BRKR | Bruker Corporation | 80,420 | $1.822M | 0.0% | $19.84 | +11.3% | COM | 116794108 |
| SCSC | ScanSource Inc. | 49,900 | $1.821M | 0.0% | $39.25 | -0.7% | COM | 806037107 |
| — | Cambrex Corp. | 40,914 | $1.819M | 0.0% | $38.69 | — | COM | 132011107 |
| MYRG | MYR Group Inc. | 60,345 | $1.816M | 0.0% | $24.35 | +12.4% | CL A | 55405W104 |
| — | Noble Corporation PLC | 286,320 | $1.815M | 0.0% | $7.67 | — | SHS USD | G65431101 |
| — | Brocade Comm Sys Inc. | 196,396 | $1.813M | 0.0% | $10.92 | — | ORD SHS | 111621306 |
| — | Anixter Intl Inc. | 28,100 | $1.812M | 0.0% | $64.48 | — | COM | 035290105 |
| — | Flagstar Bancorp Inc. | 65,185 | $1.809M | 0.0% | $27.75 | — | COM | 337930705 |
| — | DeVry Education Group Inc. | 78,425 | $1.808M | 0.0% | $24.11 | — | COM | 251893103 |
| TDC | Teradata Corporation | 58,300 | $1.807M | 0.0% | $31.30 | -4.9% | COM | 88076W103 |
| DXPE | DXP Enterprises Inc New | 64,008 | $1.804M | 0.0% | $16.44 | +40.1% | COM NEW | 233377407 |
| — | Diamond Offshore Drilling I | 102,455 | $1.804M | 0.0% | $22.28 | — | COM | 25271C102 |
| FDP | Fresh Del Monte Produce Inc. | 30,105 | $1.803M | 0.0% | $33.48 | +43.9% | ORD | G36738105 |
| SCL | Stepan Co | 24,773 | $1.8M | 0.0% | $52.51 | +27.9% | COM | 858586100 |
| — | PDL BioPharma Inc. | 536,725 | $1.798M | 0.0% | $5.39 | — | COM | 69329Y104 |
| SON | Sonoco Products Co. | 33,940 | $1.793M | 0.0% | $25.04 | +50.3% | COM | 835495102 |
| — | Select Income REIT | 66,650 | $1.793M | 0.0% | $23.29 | — | COM | 81618T100 |
| CAL | Caleres Inc. | 70,875 | $1.792M | 0.0% | $25.27 | -11.9% | COM | 129500104 |
| RIG | Transocean Ltd | 168,005 | $1.791M | 0.0% | $10.24 | +3.2% | REG SHS | H8817H100 |
| MTRN | Materion Corp | 58,183 | $1.787M | 0.0% | $31.55 | -11.0% | COM | 576690101 |
| — | First Midwest Bancorp Inc. | 92,210 | $1.785M | 0.0% | $19.36 | — | COM | 320867104 |
| ZUMZ | Zumiez Inc. | 99,101 | $1.784M | 0.0% | $23.09 | -28.2% | COM | 989817101 |
| — | Superior Industries Intl Inc. | 61,155 | $1.783M | 0.0% | $18.41 | — | COM | 868168105 |
| WNC | Wabash National Corp | 125,087 | $1.781M | 0.0% | $11.48 | -1.0% | COM | 929566107 |
| CENT | Central Garden & Pet Company | 68,500 | $1.781M | 0.0% | $19.70 | 0.0% | COM | 153527106 |
| ACH | Owens & Minor Inc. | 51,260 | $1.78M | 0.0% | $29.77 | +5.1% | COM | 690732102 |
| — | Convergys Corporation | 58,485 | $1.779M | 0.0% | $18.10 | — | COM | 212485106 |
| — | HMS Holdings Corp. | 80,141 | $1.777M | 0.0% | $13.48 | — | COM | 40425J101 |
| MMSI | Merit Medical Systems Inc. | 73,060 | $1.775M | 0.0% | $21.69 | +6.5% | COM | 589889104 |
| — | ARMOUR Residential REIT Inc. ( | 78,730 | $1.775M | 0.0% | $21.64 | — | COM NEW | 042315507 |
| HE | Hawaiian Electric Industries I | 59,220 | $1.768M | 0.0% | $30.73 | 0.0% | COM | 419870100 |
| — | United States Steel Corp. | 93,695 | $1.767M | 0.0% | $18.86 | — | COM | 912909108 |
| WSM | Williams-Sonoma Inc. | 34,595 | $1.767M | 0.0% | $21.78 | -3.9% | COM | 969904101 |
| TER | Teradyne Inc. | 81,850 | $1.766M | 0.0% | $18.47 | +5.9% | COM | 880770102 |
| PLXS | Plexus Corp. | 37,710 | $1.764M | 0.0% | $44.05 | +4.0% | COM | 729132100 |
| MYGN | Myriad Genetics Inc. | 85,670 | $1.763M | 0.0% | $31.12 | -18.5% | COM | 62855J104 |
| MASI | Masimo Corp | 29,560 | $1.759M | 0.0% | $56.42 | 0.0% | COM | 574795100 |
| — | Essendant Inc. | 85,743 | $1.759M | 0.0% | $32.40 | — | COM | 296689102 |
| RNR | RenaissanceRe Hldgs. LTD | 14,635 | $1.759M | 0.0% | $117.88 | 0.0% | COM | G7496G103 |
| ICUI | ICU Medical Inc. | 13,895 | $1.756M | 0.0% | $79.98 | +50.8% | COM | 44930G107 |
| AGCO | AGCO Corp. | 35,565 | $1.754M | 0.0% | $40.34 | -4.0% | COM | 001084102 |
| TKR | Timken Co. | 49,915 | $1.754M | 0.0% | $33.55 | -1.9% | COM | 887389104 |
| DDS | Dillards Inc | 27,835 | $1.754M | 0.0% | $48.67 | -4.1% | COM | 254067101 |
| AOSL | Alpha & Omega Semiconductor | 80,715 | $1.753M | 0.0% | $13.45 | +33.6% | SHS | G6331P104 |
| — | Inteliquent Inc. | 108,313 | $1.748M | 0.0% | $17.91 | — | COM | 45825N107 |
| BXMT | Blackstone Mortgage Trust Inc. | 59,340 | $1.748M | 0.0% | $29.46 | — | COM | 09257W100 |
| USPH | U.S. Physical Therapy Inc. | 27,862 | $1.747M | 0.0% | $49.53 | +24.5% | COM | 90337L108 |
| — | LifePoint Health Inc. | 29,499 | $1.747M | 0.0% | $71.44 | — | COM | 53219L109 |
| — | Cardtronics plc class A ords | 39,120 | $1.745M | 0.0% | $44.61 | — | SHS CL A | G1991C105 |
| MZTI | Lancaster Colony Corp. | 13,185 | $1.742M | 0.0% | $103.94 | +25.6% | COM | 513847103 |
| CHE | Chemed Corp. | 12,335 | $1.74M | 0.0% | $81.19 | +65.6% | COM | 16359R103 |
| — | Patterson Companies Inc. | 37,765 | $1.735M | 0.0% | $45.94 | — | COM | 703395103 |
| — | Nuance Communications Inc. | 119,575 | $1.734M | 0.0% | $18.69 | — | COM | 67020Y100 |
| ICLR | ICON PLC | 22,412 | $1.734M | 0.0% | $42.28 | +77.7% | SHS | G4705A100 |
| NHI | National Health Investors Inc. | 22,070 | $1.732M | 0.0% | $75.08 | — | COM | 63633D104 |
| — | Impax Laboratories Inc. | 73,050 | $1.731M | 0.0% | $27.94 | — | COM | 45256B101 |
| ADC | Agree Realty Corp. (REIT) | 34,950 | $1.728M | 0.0% | $48.23 | — | COM | 008492100 |
| SXC | Suncoke Energy Inc | 215,465 | $1.728M | 0.0% | $7.01 | 0.0% | COM | 86722A103 |
| PLCE | Childrens Place Inc. | 21,598 | $1.725M | 0.0% | $68.19 | +20.8% | COM | 168905107 |
| — | Wesco Aircraft Hldgs Inc | 128,335 | $1.724M | 0.0% | $13.43 | — | COM | 950814103 |
| THG | The Hanover Insurance Group In | 22,845 | $1.723M | 0.0% | $45.25 | +33.6% | COM | 410867105 |
| MOV | Movado Group Inc | 80,166 | $1.722M | 0.0% | $32.97 | -32.0% | COM | 624580106 |
| — | Aegean Marine Petroleum Network | 172,070 | $1.721M | 0.0% | $6.27 | — | SHS | Y0017S102 |
| AVA | Avista Corp. | 41,103 | $1.718M | 0.0% | $23.13 | +25.3% | COM | 05379B107 |
| — | Kindred Healthcare Inc. | 168,022 | $1.717M | 0.0% | $18.66 | — | COM | 494580103 |
| TRMK | Trustmark Corporation | 62,265 | $1.716M | 0.0% | $20.23 | 0.0% | COM | 898402102 |
| — | VCA Inc. | 24,520 | $1.716M | 0.0% | $50.88 | — | COM | 918194101 |
| HUBG | Hub Group Inc. | 41,987 | $1.711M | 0.0% | $19.55 | +4.1% | CL A | 443320106 |
| — | AMAG Pharmaceuticals Inc. | 69,795 | $1.711M | 0.0% | $37.18 | — | COM | 00163U106 |
| — | Consol Energy | 88,835 | $1.706M | 0.0% | $19.20 | — | COM | 20854P109 |
| — | Vitamin Shoppe Inc | 63,360 | $1.701M | 0.0% | $31.99 | — | COM | 92849E101 |
| — | Aceto Corp. | 89,570 | $1.701M | 0.0% | $23.09 | — | COM | 004446100 |
| — | Chico's Fas Inc | 142,887 | $1.7M | 0.0% | $15.01 | — | COM | 168615102 |
| — | Analogic Corp. | 19,192 | $1.7M | 0.0% | $76.48 | — | COM | 032657207 |
| HAE | Haemonetics Corp Mass | 46,905 | $1.698M | 0.0% | $30.23 | +13.6% | COM | 405024100 |
| AIT | Applied Industrial Technologie | 36,305 | $1.697M | 0.0% | $34.81 | +16.6% | COM | 03820C105 |
| — | Natus Medical Inc. | 43,154 | $1.696M | 0.0% | $31.00 | — | COM | 639050103 |
| — | MFA Financial Inc. (REIT) | 226,782 | $1.696M | 0.0% | $7.70 | — | COM | 55272X102 |
| — | Briggs & Stratton Corp. | 90,810 | $1.694M | 0.0% | $21.06 | — | COM | 109043109 |
| MCHB | Homestreet Inc | 67,590 | $1.694M | 0.0% | $20.81 | +13.1% | COM | 43785V102 |
| EAT | Brinker International Inc. | 33,455 | $1.687M | 0.0% | $39.71 | +10.9% | COM | 109641100 |
| VYX | NCR Corporation | 52,215 | $1.681M | 0.0% | $19.67 | 0.0% | COM | 62886E108 |
| CLDT | Chatham Lodging Trust (REIT) | 87,275 | $1.68M | 0.0% | $19.25 | — | COM | 16208T102 |
| CDP | Corporate Office Properties Tr | 59,245 | $1.68M | 0.0% | $29.56 | — | SH BEN INT | 22002T108 |
| — | Meridian Bioscience Inc | 87,112 | $1.68M | 0.0% | $17.10 | — | COM | 589584101 |
| — | Chicago Bridge & Iron Co. | 59,895 | $1.679M | 0.0% | $33.60 | — | COM | 167250109 |
| CAKE | Cheesecake Factory Inc. | 33,495 | $1.677M | 0.0% | $43.89 | -4.8% | COM | 163072101 |
| — | Capella Education Company | 28,899 | $1.677M | 0.0% | $48.16 | — | COM | 139594105 |
| — | Invesco Mortgage Capital Inc. | 110,015 | $1.676M | 0.0% | $12.18 | — | COM | 46131B100 |
| CSGS | CSG Systems International Inc. | 40,527 | $1.675M | 0.0% | $23.44 | +47.4% | COM | 126349109 |
| — | Iconix Brand Group | 206,170 | $1.674M | 0.0% | $8.12 | — | COM | 451055107 |
| — | Aegion Corp | 87,705 | $1.673M | 0.0% | $19.05 | — | COM | 00770F104 |
| PBI | Pitney Bowes | 92,090 | $1.672M | 0.0% | $22.01 | -16.6% | COM | 724479100 |
| OM2 | Orthofix International N.V. | 39,010 | $1.668M | 0.0% | $42.76 | — | COM | N6748L102 |
| WKC | World Fuel Services Corp. | 35,925 | $1.662M | 0.0% | $46.55 | -1.0% | COM | 981475106 |
| — | ManTech International Corporat | 43,915 | $1.655M | 0.0% | $27.31 | — | CL A | 564563104 |
| FUL | HB Fuller Co. | 35,590 | $1.654M | 0.0% | $32.96 | +24.9% | COM | 359694106 |
| EGBN | Eagle Bancorp Inc Md | 33,395 | $1.647M | 0.0% | $39.19 | 0.0% | COM | 268948106 |
| THC | Tenet Healthcare Corp | 72,255 | $1.637M | 0.0% | $26.03 | 0.0% | COM NEW | 88033G407 |
| BIGGQ | Big Lots Inc. | 34,280 | $1.637M | 0.0% | $31.61 | +26.6% | COM | 089302103 |
| — | SciClone Pharmaceuticals Inc. | 159,627 | $1.636M | 0.0% | $8.95 | — | COM | 80862K104 |
| OSUR | OraSure Technologies Inc. | 205,011 | $1.634M | 0.0% | $6.74 | +10.2% | COM | 68554V108 |
| — | Fairmount Santrol Holdings Inc | 192,700 | $1.634M | 0.0% | $7.71 | — | COM | 30555Q108 |
| NRG | NRG Energy Inc. | 145,755 | $1.634M | 0.0% | $19.82 | -46.1% | COM | 629377508 |
| — | Government Properties Income T | 72,160 | $1.632M | 0.0% | $22.62 | — | COM SHS BEN INT | 38376A103 |
| — | Strayer Ed Inc. | 34,949 | $1.631M | 0.0% | $48.77 | — | COM | 863236105 |
| — | Two Harbors Investment Corp. ( | 191,115 | $1.63M | 0.0% | $8.81 | — | COM | 90187B101 |
| UTHR | United Therapeutics Corp. | 13,770 | $1.626M | 0.0% | $111.55 | +7.7% | COM | 91307C102 |
| — | McDermott International Inc. | 323,780 | $1.622M | 0.0% | $3.35 | — | COM | 580037109 |
| — | Quality Sys Inc. | 143,240 | $1.621M | 0.0% | $14.72 | — | COM | 747582104 |
| MPT | Medical Properties Trust Inc. | 109,660 | $1.62M | 0.0% | $12.97 | — | COM | 58463J304 |
| — | Allete Inc | 27,155 | $1.619M | 0.0% | $56.04 | — | COM NEW | 018522300 |
| — | Chesapeake Lodging Trust (REIT | 70,640 | $1.618M | 0.0% | $23.25 | — | SH BEN INT | 165240102 |
| RS | Reliance Steel & Aluminum Co. | 22,435 | $1.616M | 0.0% | $58.32 | +28.6% | COM | 759509102 |
| — | Hersha Hospitality Trust (REIT | 89,290 | $1.609M | 0.0% | $20.74 | — | PR SHS BEN INT | 427825500 |
| XHR | Xenia Hotels & Resorts Inc. (R | 105,725 | $1.605M | 0.0% | $15.18 | — | COM | 984017103 |
| — | Bob Evans Farms Inc. | 41,850 | $1.603M | 0.0% | $38.68 | — | COM | 096761101 |
| — | Steelcase Inc. CL A | 115,045 | $1.598M | 0.0% | $14.90 | — | CL A | 858155203 |
| SWX | Southwest Gas Corp. | 22,845 | $1.596M | 0.0% | $58.60 | +25.8% | COM | 844895102 |
| — | Capstead Mortgage Corp. (REIT) | 168,165 | $1.586M | 0.0% | $9.70 | — | COM NO PAR | 14067E506 |
| ORI | Old Republic Intl Corp. | 89,555 | $1.578M | 0.0% | $8.61 | +8.5% | COM | 680223104 |
| — | EarthLink Holdings Corp. | 253,710 | $1.573M | 0.0% | $5.74 | — | COM | 27033X101 |
| — | LaSalle Hotel Properties (REIT | 65,510 | $1.564M | 0.0% | $23.58 | — | COM SH BEN INT | 517942108 |
| — | SpartanNash Company | 53,890 | $1.558M | 0.0% | $31.77 | — | COM | 847215100 |
| — | DSW Inc. | 75,965 | $1.556M | 0.0% | $21.18 | — | COM | 23334L102 |
| ACCO | ACCO Brands Corporation | 160,960 | $1.552M | 0.0% | $4.55 | +57.6% | COM | 00081T108 |
| PEB | Pebblebrook Hotel Trust (REIT) | 58,070 | $1.545M | 0.0% | $26.61 | — | COM | 70509V100 |
| — | Ixia | 123,480 | $1.544M | 0.0% | $12.44 | — | COM | 45071R109 |
| RLJ | RLJ Lodging Trust (REIT) | 73,430 | $1.544M | 0.0% | $21.61 | — | COM | 74965L101 |
| MED | Medifast Inc | 40,583 | $1.534M | 0.0% | $23.64 | +17.8% | COM | 58470H101 |
| — | Bankrate Inc Del | 180,105 | $1.527M | 0.0% | $7.48 | — | COM | 06647F102 |
| — | Pier 1 Imports Inc. | 358,495 | $1.52M | 0.0% | $6.67 | — | COM | 720279108 |
| — | Big 5 Sporting Goods Corp. | 110,970 | $1.511M | 0.0% | $13.62 | — | COM | 08915P101 |
| ARCB | ArcBest Corporation | 79,122 | $1.505M | 0.0% | $34.04 | -50.7% | COM | 03937C105 |
| GTY | Getty Realty Corp. (REIT) | 62,570 | $1.497M | 0.0% | $21.44 | — | COM | 374297109 |
| — | Anworth Mortgage Asset Corp. ( | 300,515 | $1.479M | 0.0% | $4.70 | — | COM | 037347101 |
| CNO | CNO Financial Group Inc. | 96,640 | $1.476M | 0.0% | $13.27 | 0.0% | COM | 12621E103 |
| EXTR | Extreme Networks | 328,030 | $1.473M | 0.0% | $3.64 | +8.4% | COM | 30226D106 |
| CPF | Central Pacific Financial Corp | 58,445 | $1.472M | 0.0% | $15.78 | +9.4% | COM NEW | 154760409 |
| — | Celestica Inc. Sub Voting Shs | 135,597 | $1.469M | 0.0% | $9.79 | — | COM | 15101Q108 |
| UNFI | United Natural Foods Inc. | 36,300 | $1.453M | 0.0% | $36.92 | +24.4% | COM | 911163103 |
| MLKN | Herman Miller Inc. | 50,520 | $1.445M | 0.0% | $24.23 | +7.9% | COM | 600544100 |
| — | Perficient Inc. | 70,995 | $1.431M | 0.0% | $20.16 | — | COM | 71375U101 |
| — | Tower Intl Inc | 58,795 | $1.417M | 0.0% | $20.58 | — | COM | 891826109 |
| CASH | Meta Financial Group Inc. | 23,328 | $1.414M | 0.0% | $15.50 | +17.0% | COM | 59100U108 |
| BUSE | First Busey Corp.(new) | 62,580 | $1.414M | 0.0% | $16.17 | 0.0% | COM NEW | 319383204 |
| LMAT | LeMaitre Vascular Inc. | 70,325 | $1.395M | 0.0% | $11.59 | +37.9% | COM | 525558201 |
| — | Haynes International | 37,035 | $1.374M | 0.0% | $36.91 | — | CL A | 420877201 |
| APEI | American Public Education I | 69,190 | $1.371M | 0.0% | $18.92 | +28.0% | COM | 02913V103 |
| KELYA | Kelly Services Inc. CL A | 70,405 | $1.353M | 0.0% | $16.78 | +3.0% | CL A | 488152208 |
| — | Regis Corp. | 107,515 | $1.349M | 0.0% | $15.59 | — | COM | 758932107 |
| NNI | Nelnet Inc. | 32,940 | $1.33M | 0.0% | $37.33 | -0.1% | COM | 64031N108 |
| — | Landauer Inc. | 29,848 | $1.328M | 0.0% | $33.23 | — | COM | 51476K103 |
| — | Triple-S Management Corporatio | 60,174 | $1.32M | 0.0% | $20.63 | — | COM | 896749108 |
| FIBK | First Interstate Bancsystem In | 41,095 | $1.295M | 0.0% | $19.18 | 0.0% | COM CL A | 32055Y201 |
| — | State Bank Financial Corp | 56,290 | $1.285M | 0.0% | $20.34 | — | COM | 856190103 |
| — | Franklin Financial Network Inc | 34,085 | $1.275M | 0.0% | $31.35 | — | COM | 35352P104 |
| — | First Defiance Financial Corp. | 28,450 | $1.27M | 0.0% | $36.56 | — | COM | 32006W106 |
| — | Fairpoint Communications Inc. | 84,280 | $1.267M | 0.0% | $15.03 | — | COM NEW | 305560302 |
| — | SurModics Inc. | 41,875 | $1.26M | 0.0% | $23.42 | — | COM | 868873100 |
| GOOD | Gladstone Coml Corp | 67,610 | $1.26M | 0.0% | $14.58 | — | COM | 376536108 |
| PFBC | Preferred Bk Los Angeles Ca | 34,750 | $1.242M | 0.0% | $33.56 | +0.2% | COM NEW | 740367404 |
| EFSC | Enterprise Finl Svcs Corp | 39,455 | $1.233M | 0.0% | $23.54 | +6.4% | COM | 293712105 |
| CTRN | Citi Trends Inc. | 61,787 | $1.231M | 0.0% | $18.08 | -4.3% | COM | 17306X102 |
| DHX | DHI Group Inc. | 155,662 | $1.228M | 0.0% | $8.31 | -12.1% | COM | 23331S100 |
| SCVL | Shoe Carnival Inc. | 45,718 | $1.219M | 0.0% | $13.70 | -1.9% | COM | 824889109 |
| — | AVX Corp. | 87,135 | $1.202M | 0.0% | $13.79 | — | COM | 002444107 |
| — | Dynex Cap Inc. (REIT) | 161,709 | $1.2M | 0.0% | $8.58 | — | COM | 26817Q506 |
| RGP | Resources Connection Inc. | 79,314 | $1.185M | 0.0% | $17.14 | -13.0% | COM | 76122Q105 |
| HCKT | Hackett Group Inc. | 71,455 | $1.18M | 0.0% | $16.34 | -6.6% | COM | 404609109 |
| DGII | Digi Intl Inc | 102,935 | $1.173M | 0.0% | $9.12 | +24.7% | COM | 253798102 |
| TM | Toyota Motor Corp. ADR | 9,900 | $1.149M | 0.0% | $121.88 | — | COM | 892331307 |
| AER | AerCap Holdings N.V. | 29,200 | $1.124M | 0.0% | $42.54 | -12.7% | SHS | N00985106 |
| — | Resource Capital Corp.(REIT) | 87,520 | $1.121M | 0.0% | $12.86 | — | COM | 76120W708 |
| MERC | Mercer International Inc. | 130,520 | $1.106M | 0.0% | $6.24 | -4.7% | COM | 588056101 |
| — | Perry Ellis International Inc. | 56,219 | $1.084M | 0.0% | $23.87 | — | COM | 288853104 |
| DAKT | Daktronics Inc. | 110,200 | $1.051M | 0.0% | $8.90 | -20.5% | CL A | 234264109 |
| — | Fred's Inc. CL A | 111,100 | $1.007M | 0.0% | $14.45 | — | CL A | 356108100 |
| — | L-3 Communications Holdings In | 6,654 | $1.003M | 0.0% | $125.40 | — | COM | 502424104 |
| — | Shire Plc ADR | 4,700 | $911K | 0.0% | $174.66 | — | COM | 82481R106 |
| V | Visa Inc. CL A | 10,300 | $852K | 0.0% | $55.97 | +34.0% | COM | 92826C839 |
| LOW | Lowe's Companies Inc. | 9,900 | $715K | 0.0% | $32.16 | +103.4% | COM | 548661107 |
| AAPL | Apple Inc. | 5,600 | $633K | 0.0% | $24.85 | -2.5% | COM | 037833100 |
| — | Laboratory Corp. Of America Hl | 4,490 | $617K | 0.0% | $112.45 | — | COM NEW | 50540R409 |
| — | United Technologies Corp. | 6,000 | $610K | 0.0% | $92.89 | — | COM | 913017109 |
| ABBV | AbbVie Inc. | 9,300 | $587K | 0.0% | $31.24 | +40.6% | COM | 00287Y109 |
| — | Guess Inc. | 37,950 | $554K | 0.0% | $24.18 | — | COM | 401617105 |
| BIIB | Biogen Inc. | 1,600 | $501K | 0.0% | $319.09 | -7.2% | COM | 09062X103 |
| — | Wyndham Worldwide Corporation | 7,200 | $485K | 0.0% | $75.88 | — | COM | 98310W108 |
| — | Alleghany Corp. | 899 | $472K | 0.0% | $439.81 | — | COM | 017175100 |
| O | Realty Income Corp. (REIT) | 7,014 | $469K | 0.0% | $29.51 | +43.6% | COM | 756109104 |
| MS | Morgan Stanley | 13,500 | $433K | 0.0% | $22.56 | +1.3% | COM NEW | 617446448 |
| MHK | Mohawk Industries Inc. | 2,100 | $421K | 0.0% | $194.65 | +5.6% | COM | 608190104 |
| — | Xerox Corp. | 41,094 | $416K | 0.0% | $10.37 | — | COM | 984121103 |
| WFC | Wells Fargo & Company | 9,245 | $409K | 0.0% | $39.80 | -7.5% | COM | 949746101 |
| — | Anadarko Petroleum Corp. | 6,300 | $399K | 0.0% | $85.93 | — | COM | 032511107 |
| CMCSA | Comcast Corporation CL A | 5,700 | $378K | 0.0% | $16.31 | +63.2% | CL A | 20030N101 |
| STT | State Street Corp. | 5,400 | $376K | 0.0% | $44.60 | +11.4% | COM | 857477103 |
| MAT | Mattel Inc. | 11,692 | $354K | 0.0% | $26.61 | +22.8% | COM | 577081102 |
| JCI | Johnson Controls International | 7,437 | $346K | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| HBAN | Huntington Bancshares Inc. | 33,420 | $330K | 0.0% | $5.86 | +9.6% | COM | 446150104 |
| — | Coach Inc | 8,695 | $318K | 0.0% | $34.10 | — | COM | 189754104 |
| CSX | CSX Corp. | 10,200 | $311K | 0.0% | $9.75 | -15.0% | COM | 126408103 |
| — | Michael Kors Hldgs Ltd | 6,608 | $309K | 0.0% | $44.58 | — | COM | G60754101 |
| LEA | Lear Corp. | 2,531 | $307K | 0.0% | $95.33 | 0.0% | COM NEW | 521865204 |
| IBM | International Business Machine | 1,850 | $294K | 0.0% | $118.94 | -14.4% | COM | 459200101 |
| — | Calgon Carbon Corp. | 19,070 | $289K | 0.0% | $15.15 | — | COM | 129603106 |
| MLR | Miller Industries Inc. | 12,624 | $288K | 0.0% | $11.75 | +49.1% | COM NEW | 600551204 |
| RJF | Raymond James Financial Inc. | 4,820 | $281K | 0.0% | $29.09 | +10.2% | COM | 754730109 |
| PG | Procter & Gamble Co. | 3,100 | $278K | 0.0% | $55.00 | +22.8% | COM | 742718109 |
| TAP | Molson Coors Brewing Company C | 2,500 | $275K | 0.0% | $50.16 | +60.0% | CL A | 60871R209 |
| PRU | Prudential Financial Inc. | 3,300 | $269K | 0.0% | $52.22 | -3.8% | COM | 744320102 |
| EMN | Eastman Chemical Co. | 3,800 | $257K | 0.0% | $53.04 | -7.2% | COM | 277432100 |
| CMCO | Columbus Mckinnon Corp. | 14,350 | $256K | 0.0% | $19.16 | -18.9% | COM | 199333105 |
| TMO | Thermo Fisher Scientific Inc. | 1,575 | $251K | 0.0% | $126.34 | +18.8% | COM | 883556102 |
| ACGL | Arch Capital Group Ltd. | 2,100 | $166K | 0.0% | $16.55 | +46.2% | ORD | G0450A105 |
| ABT | Abbott Laboratories | 3,400 | $144K | 0.0% | $28.85 | +25.3% | COM | 002824100 |
| ALLE | Allegion PLC | 1,666 | $115K | 0.0% | $38.52 | +64.0% | ORD SHS | G0176J109 |
| TBI | TrueBlue Inc. | 4,515 | $102K | 0.0% | $23.96 | -8.8% | COM | 89785X101 |
| XOM | Exxon Mobil Corp. | 800 | $70,000 | 0.0% | $58.59 | -0.1% | COM | 30231G102 |
| IWN | iShares Russell 2000 Value Ind | 165 | $17,000 | 0.0% | $103.03 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | iShares Russell Midcap Value I | 45 | $3,000 | 0.0% | $66.67 | — | RUS MDCP VAL ETF | 464287473 |