CIK: 0001062938 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $503,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 156,355 | $9,533 | 1.9% | $36.27 | +36.8% | COM | 46625H100 |
| INTC | INTEL CORP COM | 305,154 | $9,198 | 1.8% | $17.23 | +31.3% | COM | 458140100 |
| EG | EVEREST RE GROUP LTD COM | 52,348 | $9,074 | 1.8% | $99.45 | +46.1% | COM | G3223R108 |
| — | TESORO CORP COM | 92,160 | $8,962 | 1.8% | $90.88 | — | COM | 881609101 |
| WFC | WELLS FARGO & CO NEW COM | 174,108 | $8,940 | 1.8% | $27.36 | +50.1% | COM | 949746101 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 155,632 | $8,787 | 1.7% | $42.30 | — | COM | 881624209 |
| RGA | REINSURANCE GROUP AMER INC COM | 96,990 | $8,786 | 1.7% | $63.27 | +48.6% | COM | 759351604 |
| PNC | PNC FINL SVCS GROUP INC COM | 96,689 | $8,625 | 1.7% | $48.53 | +39.5% | COM | 693475105 |
| BA | BOEING CO COM | 65,748 | $8,609 | 1.7% | $109.83 | +12.3% | COM | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 106,325 | $8,608 | 1.7% | $70.46 | — | COM | 30219g108 |
| WU | WESTERN UN CO COM | 464,831 | $8,534 | 1.7% | $17.05 | — | COM | 959802109 |
| COF | CAPITAL ONE FINL CORP COM | 116,262 | $8,431 | 1.7% | $48.17 | +38.2% | COM | 14040H105 |
| — | BB&T CORP COM | 232,413 | $8,274 | 1.6% | $33.99 | — | COM | 054937107 |
| GILD | GILEAD SCIENCES INC COM | 82,205 | $8,072 | 1.6% | $71.23 | +8.8% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC COM | 46,303 | $8,045 | 1.6% | $121.36 | +30.9% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW CL A | 139,759 | $7,950 | 1.6% | $22.91 | +1.9% | COM | 20030N101 |
| HOG | HARLEY DAVIDSON INC COM | 143,333 | $7,869 | 1.6% | $63.67 | -11.4% | COM | 412822108 |
| — | E M C CORP MASS COM | 313,067 | $7,563 | 1.5% | $24.65 | — | COM | 268648102 |
| ALL | ALLSTATE CORP COM | 129,351 | $7,533 | 1.5% | $40.75 | +22.1% | COM | 020002101 |
| AAPL | APPLE INC COM | 68,101 | $7,512 | 1.5% | $27.18 | -3.3% | COM | 037833100 |
| LNC | LINCOLN NATL CORP IND COM | 157,984 | $7,498 | 1.5% | $22.50 | +61.9% | COM | 534187109 |
| EMN | EASTMAN CHEM CO COM | 115,388 | $7,468 | 1.5% | $48.87 | +8.0% | COM | 277432100 |
| DVN | DEVON ENERGY CORP NEW COM | 199,460 | $7,398 | 1.5% | $37.53 | -16.0% | COM | 25179M103 |
| — | BED BATH & BEYOND INC COM | 128,765 | $7,342 | 1.5% | $70.30 | — | COM | 075896100 |
| C | CITIGROUP INC COM NEW | 142,343 | $7,061 | 1.4% | $37.15 | +9.7% | COM | 172967424 |
| — | ALCOA INC COM | 728,350 | $7,036 | 1.4% | $12.01 | — | COM | 013817101 |
| ETR | ENTERGY CORP NEW | 106,160 | $6,911 | 1.4% | $25.66 | -12.2% | COM | 29364G103 |
| — | DISCOVER FINL SVCS COM | 132,308 | $6,879 | 1.4% | $59.65 | — | COM | 254709108 |
| — | CENTURYLINK INC COM | 269,667 | $6,774 | 1.3% | $33.87 | — | COM | 156700106 |
| WMT | WAL-MART STORES INC COM | 104,429 | $6,771 | 1.3% | $20.84 | -9.2% | COM | 931142103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 496,095 | $6,732 | 1.3% | $8.61 | -5.3% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 46,431 | $6,731 | 1.3% | $110.84 | -14.0% | COM | 459200101 |
| — | MICHAEL KORS HLDGS F | 158,455 | $6,693 | 1.3% | $42.11 | — | COM | G60754101 |
| HPQ | HP INC | 259,419 | $6,644 | 1.3% | $9.19 | 0.0% | COM | 40434L105 |
| KSS | KOHLS CORP COM | 141,744 | $6,564 | 1.3% | $49.95 | +12.6% | COM | 500255104 |
| MET | METLIFE INC COM | 139,065 | $6,557 | 1.3% | $31.50 | +4.4% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 157,450 | $6,526 | 1.3% | $36.70 | -8.6% | COM | 039483102 |
| PCAR | PACCAR INC COM | 123,775 | $6,457 | 1.3% | $28.41 | -4.7% | COM | 693718108 |
| — | UNITED TECHNOLOGIES CORP COM | 71,779 | $6,388 | 1.3% | $90.61 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO COM | 141,010 | $6,228 | 1.2% | $47.14 | -20.8% | COM | 291011104 |
| GAP | GAP INC DEL COM | 212,290 | $6,050 | 1.2% | $27.24 | -12.7% | COM | 364760108 |
| MOS | MOSAIC CO NEW COM | 188,455 | $5,863 | 1.2% | $36.38 | -7.8% | COM | 61945C103 |
| FLR | FLUOR CORP NEW COM | 134,873 | $5,712 | 1.1% | $56.19 | -24.4% | COM | 343412102 |
| — | LAM RESEARCH CORP COM | 81,485 | $5,323 | 1.1% | $66.30 | — | COM | 512807108 |
| — | VIACOM INC NEW CL B | 109,363 | $4,719 | 0.9% | $75.65 | — | COM | 92553P201 |
| — | NATIONAL OILWELL VARCO INC | 102,525 | $3,860 | 0.8% | $74.02 | — | COM | 637071101 |
| STT | STATE STR CORP COM | 49,845 | $3,350 | 0.7% | $56.29 | -1.8% | COM | 857477103 |
| — | ENSCO PLC CLASS A F CLASS A | 196,728 | $2,770 | 0.5% | $40.97 | — | COM | G3157S106 |
| — | NUTRACEUTICAL INTL CORP COM | 83,156 | $1,963 | 0.4% | $20.38 | — | COM | 67060Y101 |
| — | MAIDEN HOLDINGS LTD SHS | 135,240 | $1,877 | 0.4% | $11.42 | — | COM | G5753U112 |
| — | FIRST DEFIANCE FINL CORP COM | 47,216 | $1,726 | 0.3% | $22.88 | — | COM | 32006W106 |
| EBF | ENNIS INC | 97,625 | $1,695 | 0.3% | $7.34 | +16.8% | COM | 293389102 |
| — | CONVERGYS CORP COM | 69,110 | $1,597 | 0.3% | $19.14 | — | COM | 212485106 |
| — | OMEGA PROTEIN CORP COM | 92,030 | $1,562 | 0.3% | $12.35 | — | COM | 68210P107 |
| MEI | METHODE ELECTRS INC COM | 48,460 | $1,546 | 0.3% | $24.56 | -6.9% | COM | 591520200 |
| FISI | FINANCIAL INSTITUTIONS | 61,416 | $1,522 | 0.3% | $12.92 | +23.2% | COM | 317585404 |
| — | SPARTAN NASH CO | 58,579 | $1,514 | 0.3% | $21.01 | — | COM | 847215100 |
| — | MENTOR GRAPHICS CORP COM | 60,875 | $1,499 | 0.3% | $22.03 | — | COM | 587200106 |
| FIBK | FIRST INTST BANCSYSTEM | 53,222 | $1,482 | 0.3% | $13.84 | +23.4% | COM | 32055Y201 |
| GTN | GRAY TELEVISION INC COM | 112,471 | $1,435 | 0.3% | $13.03 | +9.0% | COM | 389375106 |
| — | FIRSTMERIT CORP COM | 80,791 | $1,428 | 0.3% | $20.01 | — | COM | 337915102 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 32,205 | $1,394 | 0.3% | $34.06 | +21.6% | COM | 390905107 |
| — | NAVIGATORS GROUP INC COM | 17,855 | $1,392 | 0.3% | $66.86 | — | COM | 638904102 |
| PLOW | DOUGLAS DYNAMICS INC COM | 69,975 | $1,390 | 0.3% | $19.96 | +6.4% | COM | 25960R105 |
| SANM | SANMINA CORPORATION COM | 64,790 | $1,385 | 0.3% | $20.54 | -1.8% | COM | 801056102 |
| SIGI | SELECTIVE INS GROUP INC COM | 44,445 | $1,380 | 0.3% | $21.97 | +19.0% | COM | 816300107 |
| — | NAVIGANT CONSULTING INC | 83,997 | $1,336 | 0.3% | $13.93 | — | COM | 63935N107 |
| IOSP | INNOSPEC INC COM | 28,410 | $1,321 | 0.3% | $37.98 | +5.0% | COM | 45768S105 |
| BKH | BLACK HILLS CORP COM | 31,865 | $1,317 | 0.3% | $32.07 | -12.1% | COM | 092113109 |
| JNJ | JOHNSON & JOHNSON COM | 13,838 | $1,292 | 0.3% | $72.06 | +0.6% | COM | 478160104 |
| — | COOPER TIRE & RUBR CO COM | 32,408 | $1,280 | 0.3% | $36.35 | — | COM | 216831107 |
| PLXS | PLEXUS CORP | 33,149 | $1,279 | 0.3% | $36.59 | +4.9% | COM | 729132100 |
| MOV | MOVADO GROUP INC COM | 48,960 | $1,265 | 0.3% | $28.52 | -8.8% | COM | 624580106 |
| — | AEGION CORP COM | 76,725 | $1,264 | 0.3% | $18.29 | — | COM | 00770F104 |
| — | EXACTECH INC COM | 71,570 | $1,247 | 0.2% | $23.71 | — | COM | 30064E109 |
| — | SCHULMAN A INC COM | 37,635 | $1,222 | 0.2% | $36.38 | — | COM | 808194104 |
| FSS | FEDERAL SIGNAL CORP | 87,215 | $1,196 | 0.2% | $12.45 | +1.7% | COM | 313855108 |
| — | POLYCOM INC COM | 113,645 | $1,191 | 0.2% | $13.18 | — | COM | 73172K104 |
| — | MAGELLAN HEALTH, INC | 21,095 | $1,169 | 0.2% | $70.24 | — | COM | 559079207 |
| — | DELEK US HLDGS INC COM | 41,025 | $1,136 | 0.2% | $31.41 | — | COM | 246647101 |
| WSFS | WSFS FINL CORP COM | 39,075 | $1,126 | 0.2% | $24.30 | +15.8% | COM | 929328102 |
| SYBT | STOCK YDS BANCORP INC COM | 30,733 | $1,117 | 0.2% | $19.48 | +24.5% | COM | 861025104 |
| ARCB | ARCBEST CORP COM | 42,862 | $1,105 | 0.2% | $36.01 | -23.5% | COM | 03937C105 |
| — | GLATFELTER COM | 63,000 | $1,085 | 0.2% | $18.85 | — | COM | 377316104 |
| — | WEB COM GROUP INC COM | 49,740 | $1,049 | 0.2% | $21.09 | — | COM | 94733A104 |
| IIIN | INSTEEL INDUSTRIES INC COM | 64,970 | $1,045 | 0.2% | $10.70 | 0.0% | COM | 45774W108 |
| — | TRIUMPH GROUP INC NEW COM | 24,395 | $1,027 | 0.2% | $42.10 | — | COM | 896818101 |
| HD | HOME DEPOT INC COM | 8,362 | $966 | 0.2% | $62.06 | +45.7% | COM | 437076102 |
| CATO | CATO CORP NEW CL A | 28,128 | $957 | 0.2% | $12.78 | +57.8% | COM | 149205106 |
| — | HALYARD HEALTH INC COM | 32,545 | $926 | 0.2% | $28.45 | — | COM | 40650V100 |
| — | FINISH LINE INC CL A | 46,918 | $906 | 0.2% | $25.21 | — | COM | 317923100 |
| DXPE | DXP ENTERPRISES INC NEW COM NE | 30,640 | $836 | 0.2% | $49.04 | -31.7% | COM | 233377407 |
| RRX | REGAL BELOIT CORP COM | 14,065 | $794 | 0.2% | $66.94 | 0.0% | COM | 758750103 |
| MKSI | MKS INSTRUMENT INC COM | 23,460 | $787 | 0.2% | $32.35 | -2.3% | COM | 55306N104 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 37,390 | $679 | 0.1% | $19.01 | +1.3% | COM | 199333105 |
| — | FIDELITY SOUTHERN CORP NEW COM | 30,760 | $650 | 0.1% | $16.27 | — | COM | 316394105 |
| SBUX | STARBUCKS CORP COM | 10,700 | $608 | 0.1% | $35.21 | +28.7% | COM | 855244109 |
| CSCO | CISCO SYS INC COM | 23,120 | $606 | 0.1% | $19.41 | +0.8% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS COMPANY | 8,024 | $595 | 0.1% | $76.16 | -13.0% | COM | 025816109 |
| — | TECH DATA CORP COM | 8,490 | $582 | 0.1% | $58.63 | — | COM | 878237106 |
| — | AARONS INC COM PAR $0.50 | 16,055 | $580 | 0.1% | $28.32 | — | COM | 002535300 |
| — | INC RESH HLDGS INC CL A | 14,274 | $571 | 0.1% | $40.09 | — | COM | 45329R109 |
| MCHB | HOMESTREET INC COM | 24,540 | $567 | 0.1% | $17.03 | +32.6% | COM | 43785V102 |
| NRIM | Northrim Bancorp Inc Com | 19,320 | $559 | 0.1% | $4.29 | +7.2% | COM | 666762109 |
| AMSF | AMERISAFE INC COM | 11,215 | $558 | 0.1% | $17.79 | +18.9% | COM | 03071H100 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 27,060 | $555 | 0.1% | $17.00 | — | COM | 37953G103 |
| MTRX | MATRIX SVC CO COM | 24,695 | $555 | 0.1% | $21.20 | -4.5% | COM | 576853105 |
| UVE | UNIVERSAL INS HLDGS INC COM | 18,390 | $543 | 0.1% | $13.15 | +105.5% | COM | 91359V107 |
| VONV | VANGRD RUSSELL 1000 ETF VALUE | 6,640 | $542 | 0.1% | $72.69 | — | ETF | 92206C714 |
| — | ACE LTD SHS | 5,170 | $534 | 0.1% | $110.33 | — | COM | H0023R105 |
| — | HEARTLAND FINL USA INC | 14,580 | $529 | 0.1% | $27.49 | — | COM | 42234Q102 |
| TXN | TEXAS INSTRS INC COM | 10,695 | $529 | 0.1% | $36.73 | 0.0% | COM | 882508104 |
| CPK | CHESAPEAKE UTILS CORP COM | 9,885 | $525 | 0.1% | $41.86 | 0.0% | COM | 165303108 |
| IMKTA | INGLES MARKETS INC CL A | 10,935 | $523 | 0.1% | $23.94 | +77.7% | COM | 457030104 |
| — | II VI INC COM | 32,505 | $523 | 0.1% | $13.65 | — | COM | 902104108 |
| AFL | AFLAC INC COM | 8,976 | $522 | 0.1% | $22.70 | +4.4% | COM | 001055102 |
| — | Integrated Device Tech Com | 25,505 | $518 | 0.1% | $20.31 | — | COM | 458118106 |
| FDP | FRESH DEL MONTE PRODUCE INC OR | 13,055 | $516 | 0.1% | $28.52 | +12.2% | COM | G36738105 |
| AZTA | BROOKS AUTOMATION INC COM | 43,870 | $514 | 0.1% | $9.72 | 0.0% | COM | 114340102 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 5,201 | $513 | 0.1% | $101.27 | — | ETF | 922908769 |
| T | AT&T INC COM | 15,744 | $512 | 0.1% | $11.89 | +3.1% | COM | 00206R102 |
| — | TELETECH HOLDINGS INC COM | 19,010 | $509 | 0.1% | $25.46 | — | COM | 879939106 |
| SRI | STONERIDGE INC COM | 41,065 | $507 | 0.1% | $11.87 | 0.0% | COM | 86183P102 |
| BUSE | FIRST BUSEY CORP COM NEW | 25,300 | $503 | 0.1% | $13.06 | 0.0% | COM | 319383204 |
| — | EXPRESS INC | 28,050 | $501 | 0.1% | $18.11 | — | COM | 30219E103 |
| — | ALLETE INC COM NEW | 9,910 | $500 | 0.1% | $46.42 | — | COM | 018522300 |
| FF | FUTUREFUEL CORP | 50,535 | $499 | 0.1% | $3.06 | 0.0% | COM | 36116M106 |
| AVA | AVISTA CORP COM | 14,995 | $499 | 0.1% | $20.96 | +0.0% | COM | 05379B107 |
| — | NATIONAL GEN HLDGS CORP COM | 25,855 | $499 | 0.1% | $18.64 | — | COM | 636220303 |
| OMC | OMNICOM GROUP INC | 7,520 | $496 | 0.1% | $50.32 | -2.1% | COM | 681919106 |
| CUBI | CUSTOMERS BANCORP INC COM | 19,270 | $495 | 0.1% | $21.56 | +18.0% | COM | 23204G100 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | 27,560 | $493 | 0.1% | $10.04 | +14.6% | COM | 31983A103 |
| — | DIME CMNTY BANCSHARES | 29,103 | $492 | 0.1% | $15.62 | — | COM | 253922108 |
| — | CHASE CORP COM | 12,485 | $492 | 0.1% | $36.61 | — | COM | 16150R104 |
| PLUS | EPLUS INC | 6,215 | $491 | 0.1% | $20.87 | -8.2% | COM | 294268107 |
| HRTG | HERITAGE INS HLDGS INC COM | 24,885 | $491 | 0.1% | $21.26 | 0.0% | COM | 42727J102 |
| — | SOLARWINDS INC COM | 12,495 | $490 | 0.1% | $39.22 | — | COM | 83416B109 |
| — | UNITED FINL BANCORP INC NEW CO | 37,535 | $490 | 0.1% | $13.45 | — | COM | 910304104 |
| — | FBL FINL GROUP INC CL A | 7,940 | $488 | 0.1% | $58.72 | — | COM | 30239F106 |
| — | SYKES ENTERPRISES INC | 19,104 | $487 | 0.1% | $16.41 | — | COM | 871237103 |
| — | MAINSOURCE FINL GRP INC | 23,839 | $485 | 0.1% | $14.36 | — | COM | 56062Y102 |
| PFS | PROVIDENT FINANCIAL SVCS | 24,800 | $484 | 0.1% | $11.05 | +7.8% | COM | 74386T105 |
| CTBI | COMMUNITY TR BANCORP INC | 13,608 | $483 | 0.1% | $21.15 | +12.4% | COM | 204149108 |
| EIG | EMPLOYERS HOLDINGS INC COM | 21,645 | $482 | 0.1% | $18.39 | -5.3% | COM | 292218104 |
| ENS | ENERSYS COM | 8,985 | $481 | 0.1% | $52.11 | 0.0% | COM | 29275Y102 |
| — | BBCN BANCORP INC COM | 31,925 | $480 | 0.1% | $14.47 | — | COM | 073295107 |
| — | FEDERATED NATL HLDG CO COM | 19,965 | $480 | 0.1% | $28.47 | — | COM | 31422T101 |
| — | WILSHIRE BANCORP INC | 45,715 | $480 | 0.1% | $12.62 | — | COM | 97186T108 |
| WOR | WORTHINGTON INDS INC COM | 18,145 | $480 | 0.1% | $16.31 | 0.0% | COM | 981811102 |
| TCBK | TRICO BANCSHS CHICO CA | 19,505 | $479 | 0.1% | $24.27 | 0.0% | COM | 896095106 |
| — | FLAGSTAR BANCORP INC COM PAR . | 23,275 | $479 | 0.1% | $20.58 | — | COM | 337930705 |
| MLKN | MILLER HERMAN INC COM | 16,550 | $477 | 0.1% | $23.06 | -5.4% | COM | 600544100 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 25,490 | $476 | 0.1% | $19.79 | -0.1% | COM | 87724P106 |
| HBNC | HORIZON BANCORP INDIANA | 20,032 | $476 | 0.1% | $9.49 | +15.2% | COM | 440407104 |
| — | LYDALL INC | 16,680 | $475 | 0.1% | $28.48 | — | COM | 550819106 |
| — | CONSTANT CONTACT INC COM | 19,535 | $474 | 0.1% | $24.26 | — | COM | 210313102 |
| — | HILLENBRAND INC COM | 18,195 | $473 | 0.1% | $30.13 | — | COM | 431571108 |
| BBT | BERKSHIRE HILLS BANCORP | 17,130 | $472 | 0.1% | $20.41 | +2.0% | COM | 084680107 |
| — | QUALITY SYS INC COM | 37,725 | $471 | 0.1% | $12.49 | — | COM | 747582104 |
| GABC | GERMAN AMERICAN BANCORP | 16,077 | $471 | 0.1% | $10.83 | +40.1% | COM | 373865104 |
| — | LAKELAND BANCORP INC COM | 42,274 | $470 | 0.1% | $10.77 | — | COM | 511637100 |
| — | FIDELITY & GTY LIFE COM | 19,145 | $470 | 0.1% | $24.55 | — | COM | 315785105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 51,605 | $469 | 0.1% | $6.50 | 0.0% | COM | 319829107 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 8,780 | $469 | 0.1% | $38.35 | 0.0% | COM | 890110109 |
| DCH | AMERICAN AXLE&MFG HLDGS | 23,475 | $468 | 0.1% | $20.22 | 0.0% | COM | 024061103 |
| — | ASPEN INSURANCE HOLDINGS LTD S | 10,040 | $467 | 0.1% | $42.86 | — | COM | G05384105 |
| FFIC | FLUSHING FINL CORP COM | 23,335 | $467 | 0.1% | $12.07 | +6.2% | COM | 343873105 |
| WD | WALKER & DUNLOP INC | 17,890 | $467 | 0.1% | $13.61 | +50.5% | COM | 93148P102 |
| BELFB | BEL FUSE INC CL B | 24,010 | $467 | 0.1% | $17.97 | -2.4% | COM | 077347300 |
| — | CHEMICAL FINANCIAL CORP | 14,409 | $466 | 0.1% | $31.37 | — | COM | 163731102 |
| NSP | INSPERITY INC | 10,610 | $466 | 0.1% | $18.65 | 0.0% | COM | 45778Q107 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 19,710 | $462 | 0.1% | $33.24 | -28.1% | COM | 02913V103 |
| AZZ | AZZ INCORPORATED | 9,475 | $461 | 0.1% | $44.57 | 0.0% | COM | 002474104 |
| OTTR | OTTER TAIL CORP COM | 17,705 | $461 | 0.1% | $19.31 | 0.0% | COM | 689648103 |
| — | ESSENDANT INC COM | 14,177 | $460 | 0.1% | $38.20 | — | COM | 296689102 |
| — | SUNTRUST BKS INC COM | 12,017 | $460 | 0.1% | $41.88 | — | COM | 867914103 |
| — | CRANE CO COM | 9,825 | $458 | 0.1% | $46.62 | — | COM | 224399105 |
| — | FAIRPOINT COMMUN INC XXX BANKR | 29,713 | $458 | 0.1% | $15.41 | — | COM | 305560302 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,445 | $458 | 0.1% | $58.15 | -2.3% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP COM | 6,155 | $457 | 0.1% | $60.12 | -18.4% | COM | 30231G102 |
| — | TRINSEO S A SHS | 18,075 | $456 | 0.1% | $26.83 | — | COM | L9340P101 |
| NHC | NATIONAL HEALTHCARE CORP COM | 7,475 | $455 | 0.1% | $54.64 | +14.5% | COM | 635906100 |
| TRS | TRIMAS CORP COM NEW | 27,775 | $454 | 0.1% | $19.54 | 0.0% | COM | 896215209 |
| ENSG | ENSIGN GROUP INC COM | 10,660 | $454 | 0.1% | $20.98 | +4.6% | COM | 29358P101 |
| — | BARNES GROUP INC COM | 12,580 | $454 | 0.1% | $36.09 | — | COM | 067806109 |
| — | GSI GROUP INC CDA NEW COM NEW | 35,620 | $453 | 0.1% | $13.31 | — | COM | 36191C205 |
| — | MICROSEMI CORP COM | 13,765 | $452 | 0.1% | $26.72 | — | COM | 595137100 |
| WERN | WERNER ENTERPRISES INC COM | 18,005 | $452 | 0.1% | $28.42 | -3.9% | COM | 950755108 |
| NTGR | NETGEAR INC COM | 15,465 | $451 | 0.1% | $19.14 | -1.3% | COM | 64111Q104 |
| SLGN | SILGAN HOLDINGS INC COM | 8,645 | $450 | 0.1% | $23.74 | +11.2% | COM | 827048109 |
| SCVL | SHOE CARNIVAL INC COM | 18,845 | $449 | 0.1% | $13.32 | 0.0% | COM | 824889109 |
| FN | FABRINET SHS | 24,495 | $449 | 0.1% | $18.87 | -0.0% | COM | G3323L100 |
| HNRG | HALLADOR ENERGY COMPANY COM | 64,535 | $449 | 0.1% | $7.41 | 0.0% | COM | 40609P105 |
| TTEK | TETRA TECH INC NEW COM | 18,385 | $447 | 0.1% | $5.12 | 0.0% | COM | 88162G103 |
| — | TIME INC NEW COM | 23,430 | $446 | 0.1% | $19.04 | — | COM | 887228104 |
| UVSP | UNIVEST CORP PA COM | 23,140 | $445 | 0.1% | $19.68 | +0.0% | COM | 915271100 |
| MO | ALTRIA GROUP INC COM | 8,181 | $445 | 0.1% | $20.68 | +30.6% | COM | 02209S103 |
| — | Isle Of Capri Casinos Com | 25,435 | $444 | 0.1% | $17.46 | — | COM | 464592104 |
| CPS | COOPER STD HLDGS INC COM | 7,660 | $444 | 0.1% | $54.76 | +9.7% | COM | 21676P103 |
| — | TEEKAY TANKERS LTD CL A | 64,285 | $444 | 0.1% | $6.91 | — | COM | Y8565N102 |
| — | NEENAH PAPER INC COM | 7,625 | $444 | 0.1% | $37.67 | — | COM | 640079109 |
| — | Nautilus Inc. | 29,560 | $443 | 0.1% | $14.99 | — | COM | 63910B102 |
| MYRG | MYR GROUP INC | 16,865 | $442 | 0.1% | $30.06 | -4.2% | COM | 55405W104 |
| PLAB | PHOTRONICS INC COM | 48,770 | $442 | 0.1% | $8.78 | 0.0% | COM | 719405102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 5,180 | $441 | 0.1% | $90.01 | 0.0% | COM | 398905109 |
| HAE | HAEMONETICS CORP COM | 13,615 | $440 | 0.1% | $37.63 | 0.0% | COM | 405024100 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 88,995 | $440 | 0.1% | $4.94 | — | COM | 536252109 |
| BBW | BUILD A BEAR WORKSHOP COM | 23,305 | $440 | 0.1% | $16.01 | 0.0% | COM | 120076104 |
| — | SPEEDWAY MOTORSPORTS INC COM | 24,275 | $438 | 0.1% | $18.04 | — | COM | 847788106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 9,020 | $434 | 0.1% | $55.32 | 0.0% | COM | 603158106 |
| HY | HYSTER YALE MATLS HANDLING INC | 7,495 | $433 | 0.1% | $54.24 | -9.8% | COM | 449172105 |
| — | INTL FCSTONE INC COM | 17,555 | $433 | 0.1% | $24.67 | — | COM | 46116V105 |
| — | ROWAN COMPANIES | 26,760 | $432 | 0.1% | $16.14 | — | COM | G7665A101 |
| CMT | C M A C Investment Corp. | 23,405 | $432 | 0.1% | $22.48 | -12.8% | COM | 218683100 |
| — | Stein Mart Inc. | 44,530 | $431 | 0.1% | $11.95 | — | COM | 858375108 |
| — | AIR TRANSPORT SERVICES GRP INC | 50,240 | $430 | 0.1% | $9.22 | — | COM | 00922R105 |
| — | RPX CORPORATION | 31,280 | $429 | 0.1% | $16.27 | — | COM | 74972G103 |
| MCK | MCKESSON CORPORATION | 2,310 | $428 | 0.1% | $195.59 | 0.0% | COM | 58155Q103 |
| TSN | TYSON FOODS INC CL A | 9,840 | $424 | 0.1% | $31.14 | +7.0% | COM | 902494103 |
| — | IXYS CORP COM | 37,975 | $424 | 0.1% | $12.53 | — | COM | 46600W106 |
| WSBC | WESBANCO INC | 13,435 | $423 | 0.1% | $25.65 | +26.5% | COM | 950810101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 12,272 | $422 | 0.1% | $25.45 | -13.1% | COM | 808541106 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 70,935 | $422 | 0.1% | $7.61 | — | COM | 00191G103 |
| AGX | ARGAN INC | 12,130 | $421 | 0.1% | $25.04 | +17.8% | COM | 04010E109 |
| WKC | WORLD FUEL SVCS CORP COM | 11,770 | $421 | 0.1% | $41.62 | 0.0% | COM | 981475106 |
| MSFT | MICROSOFT CORP COM | 9,476 | $420 | 0.1% | $31.95 | +21.8% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 9,940 | $419 | 0.1% | $25.72 | +10.4% | COM | 744573106 |
| ALG | ALAMO GROUP INC COM | 8,935 | $418 | 0.1% | $44.30 | +7.8% | COM | 011311107 |
| DAN | DANA HLDG CORP COM | 26,225 | $416 | 0.1% | $14.62 | 0.0% | COM | 235825205 |
| — | INTERVAL LEISURE GROUP INC COM | 22,610 | $415 | 0.1% | $18.35 | — | COM | 46113M108 |
| BAC | BANK OF AMERICA CORPORATION CO | 26,625 | $415 | 0.1% | $13.45 | 0.0% | COM | 060505104 |
| — | BRISTOW GROUP INC COM | 15,835 | $414 | 0.1% | $26.14 | — | COM | 110394103 |
| LOPE | GRAND CANYON ED INC COM | 10,870 | $413 | 0.1% | $43.31 | -7.2% | COM | 38526M106 |
| CRAI | CRA INTL INC COM | 19,095 | $412 | 0.1% | $24.48 | -15.9% | COM | 12618T105 |
| FSTR | FOSTER L B CO COM | 33,500 | $411 | 0.1% | $21.97 | 0.0% | COM | 350060109 |
| — | PENNYMAC FINL SVCS INC CL A | 25,680 | $411 | 0.1% | $18.11 | — | COM | 70932B101 |
| GIFI | GULF ISLAND FABRICATION INC CO | 38,925 | $410 | 0.1% | $11.26 | 0.0% | COM | 402307102 |
| — | AVX CORP NEW COM | 31,170 | $408 | 0.1% | $14.07 | — | COM | 002444107 |
| ACCO | ACCO BRANDS CORP COM | 57,685 | $408 | 0.1% | $5.23 | 0.0% | COM | 00081T108 |
| COHU | Cohu, Inc. | 41,080 | $405 | 0.1% | $11.15 | -12.2% | COM | 192576106 |
| — | TOWER INTL INC COM | 17,020 | $404 | 0.1% | $25.39 | — | COM | 891826109 |
| TBI | TRUEBLUE INC COM | 17,940 | $403 | 0.1% | $25.65 | 0.0% | COM | 89785X101 |
| USB | US BANCORP DEL COM NEW | 9,800 | $402 | 0.1% | $29.15 | +2.3% | COM | 902973304 |
| KAI | KADANT INC COM | 10,295 | $402 | 0.1% | $45.48 | -11.4% | COM | 48282T104 |
| VVX | VECTRUS INC COM | 18,135 | $400 | 0.1% | $24.21 | 0.0% | COM | 92242T101 |
| PDFS | PDF SOLUTIONS INC COM | 40,010 | $400 | 0.1% | $12.57 | 0.0% | COM | 693282105 |
| AMGN | AMGEN INC COM | 2,875 | $397 | 0.1% | $116.24 | 0.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,034 | $393 | 0.1% | $27.01 | 0.0% | COM | 92343V104 |
| GCO | GENESCO INC COM | 6,873 | $392 | 0.1% | $67.50 | -8.0% | COM | 371532102 |
| QTWO | Q2 HLDGS INC COM | 15,819 | $391 | 0.1% | $17.03 | +62.5% | COM | 74736L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $390 | 0.1% | $173485.66 | +18.8% | COM | 084670108 |
| FITB | FIFTH THIRD BANCORP | 20,610 | $390 | 0.1% | $13.54 | +4.5% | COM | 316773100 |
| — | Denbury Res Inc Com New | 158,840 | $388 | 0.1% | $4.35 | — | COM | 247916208 |
| MPC | MARATHON PETE CORP COM | 8,370 | $388 | 0.1% | $35.52 | +4.7% | COM | 56585A102 |
| — | COHERENT INC COM | 7,075 | $387 | 0.1% | $65.02 | — | COM | 192479103 |
| — | KAMAN CORPORATION | 10,780 | $386 | 0.1% | $42.39 | — | COM | 483548103 |
| TRV | TRAVELERS COMPANIES INC COM | 3,860 | $384 | 0.1% | $78.95 | +3.0% | COM | 89417E109 |
| — | BRAVO BRIO RESTAURANT GROUP IN | 34,090 | $384 | 0.1% | $13.55 | — | COM | 10567B109 |
| TEX | TEREX CORP NEW COM | 21,335 | $383 | 0.1% | $25.42 | -14.2% | COM | 880779103 |
| UNP | UNION PACIFIC CORP | 4,310 | $382 | 0.1% | $81.06 | -11.0% | COM | 907818108 |
| UAA | UNDER ARMOUR INC CL A | 3,905 | $378 | 0.1% | $33.36 | +42.5% | COM | 904311107 |
| — | SUPERVALU INC COM | 52,460 | $377 | 0.1% | $7.19 | — | COM | 868536103 |
| — | HAYNES INTERNATIONAL INC COM N | 9,970 | $377 | 0.1% | $49.35 | — | COM | 420877201 |
| — | Dsw Inc Cl A | 14,855 | $376 | 0.1% | $25.31 | — | COM | 23334L102 |
| — | PANHANDLE OIL AND GAS INC CL A | 23,260 | $376 | 0.1% | $20.68 | — | COM | 698477106 |
| — | ROADRUNNER TRNSN SVCS HLDG INC | 20,455 | $376 | 0.1% | $18.38 | — | COM | 76973Q105 |
| BLMN | BLOOMIN BRANDS INC COM | 20,600 | $375 | 0.1% | $17.39 | -4.8% | COM | 094235108 |
| TLYS | TILLYS INC CL A | 50,830 | $374 | 0.1% | $8.12 | -31.8% | COM | 886885102 |
| — | PERFICIENT INC | 24,125 | $372 | 0.1% | $19.23 | — | COM | 71375U101 |
| RCKY | ROCKY BRANDS INC COM | 26,050 | $370 | 0.1% | $18.01 | -0.8% | COM | 774515100 |
| PIPR | PIPER JAFFRAY COS NEW | 10,130 | $366 | 0.1% | $52.84 | -22.3% | COM | 724078100 |
| EXC | EXELON CORPORATION | 12,335 | $366 | 0.1% | $15.56 | 0.0% | COM | 30161N101 |
| — | DOW CHEM CO COM | 8,545 | $362 | 0.1% | $45.54 | — | COM | 260543103 |
| WDC | WESTERN DIGITAL CORP COM | 4,560 | $362 | 0.1% | $63.45 | -19.8% | COM | 958102105 |
| BBY | BEST BUY INC COM | 9,735 | $361 | 0.1% | $25.54 | -7.8% | COM | 086516101 |
| — | MARLIN BUSINESS SVCS CORP COM | 22,875 | $352 | 0.1% | $16.87 | — | COM | 571157106 |
| — | CA INC | 12,770 | $349 | 0.1% | $30.43 | — | COM | 12673P105 |
| GM | GENERAL MOTORS CO | 11,635 | $349 | 0.1% | $27.75 | -12.9% | COM | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 7,625 | $349 | 0.1% | $33.30 | +11.1% | COM | 416515104 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 9,140 | $349 | 0.1% | $35.75 | -6.3% | COM | 03820C105 |
| CSX | CSX CORP COM | 12,815 | $345 | 0.1% | $8.37 | 0.0% | COM | 126408103 |
| AMP | AMERIPRISE FINANCIAL INC | 3,147 | $344 | 0.1% | $99.95 | -5.3% | COM | 03076C106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 38,155 | $344 | 0.1% | $6.47 | +5.7% | COM | 7591EP100 |
| — | SWIFT TRANSPORTATION CO | 22,825 | $343 | 0.1% | $15.03 | — | COM | 87074U101 |
| ALLY | ALLY FINL INC COM | 16,775 | $342 | 0.1% | $16.84 | -1.4% | COM | 02005N100 |
| — | GAIN CAP HLDGS INC COM | 46,830 | $341 | 0.1% | $9.57 | — | COM | 36268W100 |
| — | NEWPORT CORP COM | 24,670 | $339 | 0.1% | $18.52 | — | COM | 651824104 |
| — | JOHNSON CTLS INC COM | 8,165 | $338 | 0.1% | $41.40 | — | COM | 478366107 |
| CMI | CUMMINS INC | 3,105 | $337 | 0.1% | $103.96 | -10.6% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC COM | 4,410 | $337 | 0.1% | $52.99 | 0.0% | COM | 744320102 |
| — | JUNIPER NETWORKS INC COM | 13,070 | $336 | 0.1% | $25.71 | — | COM | 48203R104 |
| CBT | CABOT CORP COM | 10,585 | $334 | 0.1% | $34.19 | -21.3% | COM | 127055101 |
| — | SYMANTEC CORP COM | 17,100 | $333 | 0.1% | $25.13 | — | COM | 871503108 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC C | 21,350 | $332 | 0.1% | $23.99 | -15.8% | COM | 91388P105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 29,935 | $331 | 0.1% | $11.06 | — | COM | 58463J304 |
| — | PENTAIR LTD F | 6,480 | $331 | 0.1% | $51.08 | — | COM | g7s00t104 |
| PM | PHILIP MORRIS INTL INC COM | 4,135 | $328 | 0.1% | $47.89 | +2.1% | COM | 718172109 |
| URI | UNITED RENTALS INC COM | 5,415 | $325 | 0.1% | $86.57 | -22.4% | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,195 | $324 | 0.1% | $92.42 | 0.0% | COM | 773903109 |
| M | MACYS INC | 6,255 | $321 | 0.1% | $60.52 | +3.6% | COM | 55616P104 |
| WHR | WHIRLPOOL CORP COM | 2,165 | $319 | 0.1% | $169.22 | 0.0% | COM | 963320106 |
| — | WYNDHAM WORLDWIDE CORP COM | 4,430 | $319 | 0.1% | $81.94 | — | COM | 98310W108 |
| KO | COCA COLA CO COM | 7,937 | $318 | 0.1% | $28.50 | +1.2% | COM | 191216100 |
| MS | MORGAN STANLEY COM NEW | 10,055 | $317 | 0.1% | $27.26 | 0.0% | COM | 617446448 |
| VOYA | VOYA FINL INC COM | 8,175 | $317 | 0.1% | $39.39 | 0.0% | COM | 929089100 |
| CLDT | CHATHAM LODGING TR COM | 14,680 | $315 | 0.1% | $21.46 | — | COM | 16208T102 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 25,525 | $309 | 0.1% | $21.06 | -28.0% | COM | 747301109 |
| ZUMZ | ZUMIEZ INC COM | 19,770 | $309 | 0.1% | $30.52 | -25.3% | COM | 989817101 |
| — | FMC TECHNOLOGIES INC COM | 9,795 | $304 | 0.1% | $44.79 | — | COM | 30249U101 |
| — | SCRIPPS NETWORKS INTERACT INC | 6,165 | $303 | 0.1% | $72.63 | — | COM | 811065101 |
| IP | INTERNATIONAL PAPER CO | 7,955 | $301 | 0.1% | $30.52 | -11.0% | COM | 460146103 |
| IWN | ISHARES TR RUSL 2000 VALU | 3,318 | $299 | 0.1% | $102.56 | — | ETF | 464287630 |
| IVV | ISHARES TR S&P 500 INDEX | 1,538 | $296 | 0.1% | $168.85 | — | ETF | 464287200 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 1,672 | $294 | 0.1% | $180.62 | — | ETF | 922908413 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 28,855 | $282 | 0.1% | $9.77 | — | COM | 04208T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,162 | $282 | 0.1% | $133.21 | +2.8% | COM | 084670702 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 13,470 | $278 | 0.1% | $25.48 | -14.3% | COM | 205826209 |
| INN | SUMMIT HOTEL PPTYS COM | 23,620 | $276 | 0.1% | $12.45 | — | COM | 866082100 |
| — | CORESITE RLTY CORP COM | 5,255 | $270 | 0.1% | $51.38 | — | COM | 21870Q105 |
| WSR | WHITESTONE REIT COM | 22,975 | $265 | 0.1% | $11.53 | — | COM | 966084204 |
| CTRE | CARETRUST REIT INC COM | 23,375 | $265 | 0.1% | $11.34 | — | COM | 14174T107 |
| GEO | GEO GROUP INC NEW COM | 8,625 | $257 | 0.1% | $13.01 | 0.0% | COM | 36162J106 |
| MRK | MERCK & CO INC NEW | 5,187 | $256 | 0.1% | $39.37 | -2.5% | COM | 58933Y105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 23,045 | $255 | 0.1% | $12.09 | — | COM | 252784301 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 19,210 | $254 | 0.1% | $13.22 | — | COM | 867892101 |
| OLP | ONE LIBERTY PPTYS INC COM | 11,910 | $254 | 0.1% | $21.33 | — | COM | 682406103 |
| — | ASHFORD HOSPITALITY PRIME INC | 18,007 | $253 | 0.1% | $14.71 | — | COM | 044102101 |
| — | LEXINGTON REALTY TRUST COM | 30,500 | $247 | 0.0% | $8.35 | — | COM | 529043101 |
| — | CEDAR REALTY TRUST INC COM NEW | 38,310 | $238 | 0.0% | $6.34 | — | COM | 150602209 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 4,745 | $234 | 0.0% | $49.32 | — | COM | 78377T107 |
| — | ATWOOD OCEANICS INC COM | 15,500 | $230 | 0.0% | $28.11 | — | COM | 050095108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 9,680 | $224 | 0.0% | $23.14 | — | COM | 78573L106 |
| — | CBL & ASSOC PPTYS INC COM | 16,015 | $220 | 0.0% | $13.74 | — | COM | 124830100 |
| — | INLAND REAL ESTATE CORP COM NE | 26,870 | $218 | 0.0% | $8.99 | — | COM | 457461200 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 2,929 | $216 | 0.0% | $76.82 | — | ETF | 921908844 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 1,097 | $210 | 0.0% | $191.43 | — | ETF | 78462F103 |
| — | ASHFORD HOSPITALITY TR INC COM | 33,340 | $203 | 0.0% | $6.09 | — | COM | 044103109 |
| PEP | PEPSICO INC COM | 2,135 | $201 | 0.0% | $68.61 | +1.3% | COM | 713448108 |
| GNTX | Gentex Corp. | 11,390 | $176 | 0.0% | $17.64 | -9.9% | COM | 371901109 |
| — | MAYNE PHARMA GROUP LTD SHS | 65,673 | $49 | 0.0% | $0.64 | — | COM | Q5857C108 |