CIK: 0001062938 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $526,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 154,752 | $10,218 | 1.9% | $36.27 | +37.0% | COM | 46625H100 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 155,348 | $10,197 | 1.9% | $42.30 | — | COM | 881624209 |
| BA | BOEING CO COM | 65,973 | $9,539 | 1.8% | $109.83 | +17.3% | COM | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 108,150 | $9,453 | 1.8% | $70.75 | — | COM | 30219g108 |
| EG | EVEREST RE GROUP LTD COM | 50,692 | $9,281 | 1.8% | $99.45 | +47.5% | COM | G3223R108 |
| — | TESORO CORP COM | 87,715 | $9,243 | 1.8% | $90.88 | — | COM | 881609101 |
| WFC | WELLS FARGO & CO NEW COM | 169,344 | $9,205 | 1.7% | $27.36 | +49.2% | COM | 949746101 |
| — | BB&T CORP COM | 233,468 | $8,827 | 1.7% | $33.99 | — | COM | 054937107 |
| WU | WESTERN UN CO COM | 487,791 | $8,736 | 1.7% | $17.09 | — | COM | 959802109 |
| GILD | GILEAD SCIENCES INC COM | 84,905 | $8,591 | 1.6% | $71.28 | +2.3% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP COM | 118,667 | $8,565 | 1.6% | $48.49 | +31.6% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC COM | 46,556 | $8,391 | 1.6% | $121.36 | +24.5% | COM | 38141G104 |
| — | LAM RESEARCH CORP COM | 102,550 | $8,145 | 1.5% | $69.00 | — | COM | 512807108 |
| RGA | REINSURANCE GROUP AMER INC COM | 94,732 | $8,104 | 1.5% | $63.27 | +43.1% | COM | 759351604 |
| CMCSA | COMCAST CORP NEW CL A | 143,149 | $8,077 | 1.5% | $22.93 | +3.6% | COM | 20030N101 |
| LNC | LINCOLN NATL CORP IND COM | 159,961 | $8,040 | 1.5% | $22.67 | +57.5% | COM | 534187109 |
| EMN | EASTMAN CHEM CO COM | 117,498 | $7,932 | 1.5% | $48.90 | +2.9% | COM | 277432100 |
| AAPL | APPLE INC COM | 74,675 | $7,861 | 1.5% | $27.05 | -4.9% | COM | 037833100 |
| ALL | ALLSTATE CORP COM | 125,401 | $7,786 | 1.5% | $40.75 | +22.1% | COM | 020002101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 552,175 | $7,780 | 1.5% | $8.58 | -2.8% | COM | 345370860 |
| MCK | MCKESSON CORPORATION | 39,010 | $7,694 | 1.5% | $175.74 | -0.7% | COM | 58155Q103 |
| C | CITIGROUP INC COM NEW | 147,438 | $7,630 | 1.4% | $37.23 | +6.4% | COM | 172967424 |
| BIIB | BIOGEN IDEC INC COM | 24,760 | $7,585 | 1.4% | $287.35 | 0.0% | COM | 09062X103 |
| ETR | ENTERGY CORP NEW | 108,670 | $7,429 | 1.4% | $25.59 | -11.7% | COM | 29364G103 |
| — | DISCOVER FINL SVCS COM | 137,693 | $7,383 | 1.4% | $59.41 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP COM | 93,075 | $7,255 | 1.4% | $51.97 | -1.1% | COM | 30231G102 |
| WMT | WAL-MART STORES INC COM | 116,165 | $7,121 | 1.4% | $20.41 | -18.5% | COM | 931142103 |
| MET | METLIFE INC COM | 143,725 | $6,929 | 1.3% | $31.49 | -0.9% | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 183,045 | $6,901 | 1.3% | $25.14 | -1.0% | COM | 460146103 |
| — | CENTURYLINK INC COM | 274,152 | $6,898 | 1.3% | $33.73 | — | COM | 156700106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 49,966 | $6,876 | 1.3% | $109.19 | -19.8% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 109,935 | $6,818 | 1.3% | $52.89 | 0.0% | COM | 12541W209 |
| UNP | UNION PACIFIC CORP | 86,955 | $6,800 | 1.3% | $68.93 | -0.9% | COM | 907818108 |
| HOG | HARLEY DAVIDSON INC COM | 143,608 | $6,518 | 1.2% | $63.67 | -22.7% | COM | 412822108 |
| — | MICHAEL KORS HLDGS F | 160,860 | $6,444 | 1.2% | $42.08 | — | COM | G60754101 |
| FLR | FLUOR CORP NEW COM | 135,948 | $6,419 | 1.2% | $56.19 | -23.8% | COM | 343412102 |
| — | BED BATH & BEYOND INC COM | 131,985 | $6,368 | 1.2% | $69.76 | — | COM | 075896100 |
| PCAR | PACCAR INC COM | 133,350 | $6,321 | 1.2% | $28.02 | -18.0% | COM | 693718108 |
| — | VMWARE INC CL A COM | 107,240 | $6,067 | 1.2% | $56.57 | — | COM | 928563402 |
| — | ENSCO PLC CLASS A F CLASS A | 392,183 | $6,036 | 1.1% | $28.22 | — | COM | G3157S106 |
| GAP | GAP INC DEL COM | 241,480 | $5,965 | 1.1% | $26.20 | -29.0% | COM | 364760108 |
| PNC | PNC FINL SVCS GROUP INC COM | 58,475 | $5,573 | 1.1% | $48.53 | +38.5% | COM | 693475105 |
| MOS | MOSAIC CO NEW COM | 199,965 | $5,517 | 1.0% | $35.79 | -26.9% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 257,430 | $5,174 | 1.0% | $13.86 | +0.2% | COM | 316773100 |
| — | VIACOM INC NEW CL B | 110,488 | $4,548 | 0.9% | $75.30 | — | COM | 92553P201 |
| DVN | DEVON ENERGY CORP NEW COM | 141,625 | $4,532 | 0.9% | $37.53 | -24.4% | COM | 25179M103 |
| STT | STATE STR CORP COM | 68,005 | $4,513 | 0.9% | $55.11 | -5.9% | COM | 857477103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 33,445 | $3,996 | 0.8% | $117.13 | 0.0% | COM | 913903100 |
| AKAM | Akamai Technologies | 60,955 | $3,208 | 0.6% | $61.44 | 0.0% | COM | 00971T101 |
| — | MAIDEN HOLDINGS LTD SHS | 135,790 | $2,025 | 0.4% | $11.42 | — | COM | G5753U112 |
| — | NUTRACEUTICAL INTL CORP COM | 77,466 | $2,000 | 0.4% | $20.38 | — | COM | 67060Y101 |
| GTN | GRAY TELEVISION INC COM | 118,296 | $1,928 | 0.4% | $13.16 | +19.0% | COM | 389375106 |
| — | OMEGA PROTEIN CORP COM | 86,440 | $1,919 | 0.4% | $12.35 | — | COM | 68210P107 |
| — | FIRST DEFIANCE FINL CORP COM | 49,056 | $1,853 | 0.4% | $23.44 | — | COM | 32006W106 |
| EBF | ENNIS INC | 90,475 | $1,742 | 0.3% | $7.34 | +36.3% | COM | 293389102 |
| — | CONVERGYS CORP COM | 69,085 | $1,720 | 0.3% | $19.14 | — | COM | 212485106 |
| FISI | FINANCIAL INSTITUTIONS | 60,836 | $1,703 | 0.3% | $12.92 | +34.9% | COM | 317585404 |
| FIBK | FIRST INTST BANCSYSTEM | 55,612 | $1,617 | 0.3% | $14.02 | +29.3% | COM | 32055Y201 |
| MEI | METHODE ELECTRS INC COM | 50,765 | $1,616 | 0.3% | $24.69 | +11.2% | COM | 591520200 |
| IOSP | INNOSPEC INC COM | 29,680 | $1,612 | 0.3% | $38.42 | +25.3% | COM | 45768S105 |
| BKH | BLACK HILLS CORP COM | 33,545 | $1,557 | 0.3% | $31.99 | -4.8% | COM | 092113109 |
| IIIN | INSTEEL INDUSTRIES INC COM | 73,245 | $1,532 | 0.3% | $11.00 | +21.5% | COM | 45774W108 |
| SIGI | SELECTIVE INS GROUP INC COM | 44,985 | $1,511 | 0.3% | $22.06 | +34.8% | COM | 816300107 |
| — | AEGION CORP COM | 77,815 | $1,503 | 0.3% | $18.30 | — | COM | 00770F104 |
| PLOW | DOUGLAS DYNAMICS INC COM | 70,840 | $1,493 | 0.3% | $19.99 | +9.6% | COM | 25960R105 |
| — | POLYCOM INC COM | 117,820 | $1,483 | 0.3% | $13.16 | — | COM | 73172K104 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 32,515 | $1,472 | 0.3% | $34.06 | +41.8% | COM | 390905107 |
| FSS | FEDERAL SIGNAL CORP | 90,955 | $1,442 | 0.3% | $12.52 | +12.9% | COM | 313855108 |
| — | COOPER TIRE & RUBR CO COM | 37,278 | $1,411 | 0.3% | $36.55 | — | COM | 216831107 |
| JNJ | JOHNSON & JOHNSON COM | 13,511 | $1,387 | 0.3% | $72.06 | +5.4% | COM | 478160104 |
| — | ALLETE INC COM NEW | 26,910 | $1,368 | 0.3% | $49.21 | — | COM | 018522300 |
| — | SPARTAN NASH CO | 63,137 | $1,366 | 0.3% | $21.06 | — | COM | 847215100 |
| — | MAGELLAN HEALTH, INC | 21,630 | $1,334 | 0.3% | $70.03 | — | COM | 559079207 |
| — | INC RESH HLDGS INC CL A | 26,664 | $1,293 | 0.2% | $43.99 | — | COM | 45329R109 |
| — | EXACTECH INC COM | 70,845 | $1,286 | 0.2% | $23.71 | — | COM | 30064E109 |
| RRX | REGAL BELOIT CORP COM | 21,590 | $1,264 | 0.2% | $64.96 | -5.7% | COM | 758750103 |
| MOV | MOVADO GROUP INC COM | 48,750 | $1,253 | 0.2% | $28.52 | -8.6% | COM | 624580106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 28,507 | $1,197 | 0.2% | $24.91 | -1.7% | COM | 808541106 |
| — | WEB COM GROUP INC COM | 59,785 | $1,196 | 0.2% | $20.91 | — | COM | 94733A104 |
| ICFI | ICF INTL INC COM | 32,905 | $1,170 | 0.2% | $33.47 | 0.0% | COM | 44925C103 |
| BLMN | BLOOMIN BRANDS INC COM | 68,485 | $1,157 | 0.2% | $14.66 | -8.0% | COM | 094235108 |
| — | FINISH LINE INC CL A | 62,903 | $1,137 | 0.2% | $23.40 | — | COM | 317923100 |
| — | DELEK US HLDGS INC COM | 46,105 | $1,134 | 0.2% | $30.66 | — | COM | 246647101 |
| — | MENTOR GRAPHICS CORP COM | 61,240 | $1,128 | 0.2% | $22.03 | — | COM | 587200106 |
| HD | HOME DEPOT INC COM | 8,235 | $1,089 | 0.2% | $62.06 | +61.1% | COM | 437076102 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 55,315 | $1,045 | 0.2% | $18.62 | -4.4% | COM | 199333105 |
| CATO | CATO CORP NEW CL A | 28,128 | $1,036 | 0.2% | $12.78 | +65.0% | COM | 149205106 |
| ARCB | ARCBEST CORP COM | 48,252 | $1,032 | 0.2% | $34.51 | -34.4% | COM | 03937C105 |
| — | FIRSTMERIT CORP COM | 55,279 | $1,031 | 0.2% | $20.01 | — | COM | 337915102 |
| — | CARRIZO OIL & GAS INC COM | 33,620 | $994 | 0.2% | $29.57 | — | COM | 144577103 |
| — | ROWAN COMPANIES | 56,035 | $950 | 0.2% | $16.57 | — | COM | G7665A101 |
| — | FIDELITY SOUTHERN CORP NEW COM | 39,940 | $891 | 0.2% | $17.66 | — | COM | 316394105 |
| — | HEARTLAND FINL USA INC | 27,275 | $855 | 0.2% | $29.28 | — | COM | 42234Q102 |
| — | CHICOS FAS INC | 77,975 | $832 | 0.2% | $10.67 | — | COM | 168615102 |
| — | SCHULMAN A INC COM | 24,395 | $747 | 0.1% | $36.38 | — | COM | 808194104 |
| CSCO | CISCO SYS INC COM | 26,084 | $709 | 0.1% | $19.50 | +3.4% | COM | 17275R102 |
| — | FLAGSTAR BANCORP INC COM PAR . | 30,200 | $698 | 0.1% | $21.16 | — | COM | 337930705 |
| AXP | AMERICAN EXPRESS COMPANY | 9,089 | $632 | 0.1% | $74.60 | -15.7% | COM | 025816109 |
| SBUX | STARBUCKS CORP COM | 10,211 | $613 | 0.1% | $35.21 | +40.3% | COM | 855244109 |
| — | QUALITY SYS INC COM | 37,725 | $608 | 0.1% | $12.49 | — | COM | 747582104 |
| SRI | STONERIDGE INC COM | 41,065 | $608 | 0.1% | $11.87 | +13.2% | COM | 86183P102 |
| CVX | CHEVRON CORP | 6,759 | $608 | 0.1% | $58.43 | 0.0% | COM | 166764100 |
| PLAB | PHOTRONICS INC COM | 48,770 | $607 | 0.1% | $8.78 | +22.4% | COM | 719405102 |
| — | II VI INC COM | 32,505 | $603 | 0.1% | $13.65 | — | COM | 902104108 |
| DGX | QUEST DIAGNOSTICS INC COM | 8,470 | $602 | 0.1% | $57.77 | -4.8% | COM | 74834L100 |
| T | AT&T INC COM | 17,259 | $594 | 0.1% | $11.94 | +4.1% | COM | 00206R102 |
| CPS | COOPER STD HLDGS INC COM | 7,660 | $594 | 0.1% | $54.76 | +29.0% | COM | 21676P103 |
| — | LYDALL INC | 16,680 | $592 | 0.1% | $28.48 | — | COM | 550819106 |
| EIG | EMPLOYERS HOLDINGS INC COM | 21,645 | $591 | 0.1% | $18.39 | +5.9% | COM | 292218104 |
| — | FEDERATED NATL HLDG CO COM | 19,965 | $590 | 0.1% | $28.47 | — | COM | 31422T101 |
| — | SYKES ENTERPRISES INC | 19,104 | $588 | 0.1% | $16.41 | — | COM | 871237103 |
| — | ACE LTD SHS | 5,035 | $588 | 0.1% | $110.33 | — | COM | H0023R105 |
| — | INTL FCSTONE INC COM | 17,555 | $587 | 0.1% | $24.67 | — | COM | 46116V105 |
| AFL | AFLAC INC COM | 9,751 | $584 | 0.1% | $22.84 | +7.4% | COM | 001055102 |
| FN | FABRINET SHS | 24,495 | $583 | 0.1% | $18.87 | +18.1% | COM | G3323L100 |
| CBT | CABOT CORP COM | 14,235 | $582 | 0.1% | $33.35 | -7.3% | COM | 127055101 |
| PLUS | EPLUS INC | 6,215 | $580 | 0.1% | $20.87 | +7.7% | COM | 294268107 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 27,060 | $576 | 0.1% | $17.00 | — | COM | 37953G103 |
| VONV | VANGRD RUSSELL 1000 ETF VALUE | 6,640 | $569 | 0.1% | $72.69 | — | ETF | 92206C714 |
| CRL | CHARLES RIV LABS INTL INC COM | 7,070 | $568 | 0.1% | $72.12 | 0.0% | COM | 159864107 |
| AMSF | AMERISAFE INC COM | 11,110 | $565 | 0.1% | $17.79 | +31.1% | COM | 03071H100 |
| — | TECH DATA CORP COM | 8,490 | $564 | 0.1% | $58.63 | — | COM | 878237106 |
| CPK | CHESAPEAKE UTILS CORP COM | 9,885 | $561 | 0.1% | $41.86 | +5.9% | COM | 165303108 |
| — | PHARMERICA CORPORATION | 15,885 | $556 | 0.1% | $35.00 | — | COM | 71714f104 |
| — | BBCN BANCORP INC COM | 31,925 | $550 | 0.1% | $14.47 | — | COM | 073295107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,130 | $550 | 0.1% | $53.45 | 0.0% | COM | 674599105 |
| HBNC | HORIZON BANCORP INDIANA | 19,602 | $548 | 0.1% | $9.49 | +25.0% | COM | 440407104 |
| — | MAINSOURCE FINL GRP INC | 23,839 | $545 | 0.1% | $14.36 | — | COM | 56062Y102 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 5,207 | $543 | 0.1% | $101.27 | — | ETF | 922908769 |
| HRTG | HERITAGE INS HLDGS INC COM | 24,885 | $543 | 0.1% | $21.26 | +4.0% | COM | 42727J102 |
| BAC | BANK OF AMERICA CORPORATION CO | 32,059 | $540 | 0.1% | $13.46 | +0.7% | COM | 060505104 |
| ATRO | ASTRONICS CORP COM | 13,155 | $536 | 0.1% | $28.00 | 0.0% | COM | 046433108 |
| TCBK | TRICO BANCSHS CHICO CA | 19,505 | $535 | 0.1% | $24.27 | +12.0% | COM | 896095106 |
| — | SUNTRUST BKS INC COM | 12,454 | $534 | 0.1% | $41.92 | — | COM | 867914103 |
| — | TELETECH HOLDINGS INC COM | 19,010 | $531 | 0.1% | $25.46 | — | COM | 879939106 |
| AVA | AVISTA CORP COM | 14,995 | $530 | 0.1% | $20.96 | +8.5% | COM | 05379B107 |
| — | LIBERTY TAX INC CL A | 22,175 | $528 | 0.1% | $23.81 | — | COM | 53128T102 |
| — | RETAILMENOT INC COM SER 1 | 53,225 | $528 | 0.1% | $9.92 | — | COM | 76132B106 |
| GABC | GERMAN AMERICAN BANCORP | 15,807 | $527 | 0.1% | $10.83 | +55.4% | COM | 373865104 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,814 | $526 | 0.1% | $183.18 | — | ETF | 922908413 |
| — | CENTERSTATE BANKS INC COM | 33,400 | $523 | 0.1% | $15.66 | — | COM | 15201P109 |
| BUSE | FIRST BUSEY CORP COM NEW | 25,300 | $522 | 0.1% | $13.06 | +10.3% | COM | 319383204 |
| — | GENERAL CABLE CORP DEL NEW COM | 38,785 | $521 | 0.1% | $13.43 | — | COM | 369300108 |
| TBHC | KIRKLANDS INC COM | 35,735 | $518 | 0.1% | $18.97 | 0.0% | COM | 497498105 |
| MSFT | MICROSOFT CORP COM | 9,336 | $518 | 0.1% | $31.95 | +43.8% | COM | 594918104 |
| CUBI | CUSTOMERS BANCORP INC COM | 18,965 | $516 | 0.1% | $21.56 | +29.4% | COM | 23204G100 |
| QCRH | QCR HOLDINGS INC COM | 21,225 | $516 | 0.1% | $22.09 | 0.0% | COM | 74727A104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,114 | $514 | 0.1% | $27.00 | -0.3% | COM | 92343V104 |
| CMI | CUMMINS INC | 5,840 | $514 | 0.1% | $90.77 | -16.5% | COM | 231021106 |
| NRIM | Northrim Bancorp Inc Com | 19,320 | $514 | 0.1% | $4.29 | +14.4% | COM | 666762109 |
| GCO | GENESCO INC COM | 9,023 | $513 | 0.1% | $65.20 | -11.3% | COM | 371532102 |
| TLYS | TILLYS INC CL A | 77,425 | $513 | 0.1% | $6.80 | -36.8% | COM | 886885102 |
| AMGN | AMGEN INC COM | 3,150 | $512 | 0.1% | $116.26 | +0.2% | COM | 031162100 |
| — | CHASE CORP COM | 12,485 | $509 | 0.1% | $36.61 | — | COM | 16150R104 |
| WD | WALKER & DUNLOP INC | 17,675 | $509 | 0.1% | $13.61 | +73.5% | COM | 93148P102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,840 | $509 | 0.1% | $18.18 | 0.0% | COM | 594972408 |
| MTRX | MATRIX SVC CO COM | 24,730 | $508 | 0.1% | $21.20 | +5.8% | COM | 576853105 |
| FDP | FRESH DEL MONTE PRODUCE INC OR | 13,055 | $508 | 0.1% | $28.52 | +22.4% | COM | G36738105 |
| — | DIME CMNTY BANCSHARES | 28,908 | $506 | 0.1% | $15.62 | — | COM | 253922108 |
| — | KAMAN CORPORATION | 12,395 | $506 | 0.1% | $42.19 | — | COM | 483548103 |
| — | FBL FINL GROUP INC CL A | 7,940 | $505 | 0.1% | $58.72 | — | COM | 30239F106 |
| PFE | PFIZER INC COM | 15,622 | $504 | 0.1% | $20.38 | 0.0% | COM | 717081103 |
| — | GNC HLDGS INC COM CL A | 16,245 | $504 | 0.1% | $31.02 | — | COM | 36191G107 |
| — | SPEEDWAY MOTORSPORTS INC COM | 24,275 | $503 | 0.1% | $18.04 | — | COM | 847788106 |
| DAN | DANA HLDG CORP COM | 36,415 | $503 | 0.1% | $14.11 | -9.2% | COM | 235825205 |
| — | STEELCASE INC CL A | 33,715 | $502 | 0.1% | $14.89 | — | COM | 858155203 |
| — | CAPELLA EDUCATION CO | 10,850 | $501 | 0.1% | $46.18 | — | COM | 139594105 |
| OXM | OXFORD INDS INC COM | 7,835 | $500 | 0.1% | $68.90 | 0.0% | COM | 691497309 |
| FFIC | FLUSHING FINL CORP COM | 23,055 | $499 | 0.1% | $12.07 | +12.4% | COM | 343873105 |
| BBT | BERKSHIRE HILLS BANCORP | 17,130 | $499 | 0.1% | $20.41 | +5.3% | COM | 084680107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 20,770 | $498 | 0.1% | $23.88 | 0.0% | COM | 743312100 |
| — | FIDELITY & GTY LIFE COM | 19,545 | $496 | 0.1% | $24.57 | — | COM | 315785105 |
| — | VERINT SYS INC COM | 12,195 | $495 | 0.1% | $40.59 | — | COM | 92343X100 |
| CAH | CARDINAL HEALTH INC | 5,530 | $494 | 0.1% | $63.62 | 0.0% | COM | 14149Y108 |
| — | TRIBUNE PUBG CO COM | 53,550 | $494 | 0.1% | $9.23 | — | COM | 896082104 |
| — | CSS INDS INC COM | 17,390 | $494 | 0.1% | $28.41 | — | COM | 125906107 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 30,050 | $493 | 0.1% | $15.90 | 0.0% | COM | 227483104 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 8,780 | $493 | 0.1% | $38.35 | +9.0% | COM | 890110109 |
| HUN | HUNTSMAN CORP COM | 43,305 | $492 | 0.1% | $11.85 | 0.0% | COM | 447011107 |
| — | LEXMARK INTL NEW CL A | 15,140 | $491 | 0.1% | $32.43 | — | COM | 529771107 |
| — | CHEMICAL FINANCIAL CORP | 14,299 | $490 | 0.1% | $31.37 | — | COM | 163731102 |
| — | LAKELAND BANCORP INC COM | 41,504 | $489 | 0.1% | $10.77 | — | COM | 511637100 |
| USB | US BANCORP DEL COM NEW | 11,430 | $488 | 0.1% | $29.21 | +1.3% | COM | 902973304 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 26,090 | $488 | 0.1% | $14.80 | 0.0% | COM | 20786W107 |
| CRAI | CRA INTL INC COM | 26,155 | $488 | 0.1% | $22.99 | -17.5% | COM | 12618T105 |
| — | IXYS CORP COM | 38,675 | $488 | 0.1% | $12.53 | — | COM | 46600W106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 19,380 | $487 | 0.1% | $26.34 | 0.0% | COM | 45765U103 |
| HUBG | HUB GROUP INC CL A | 14,760 | $486 | 0.1% | $18.64 | 0.0% | COM | 443320106 |
| — | TOWER INTL INC COM | 17,020 | $486 | 0.1% | $25.39 | — | COM | 891826109 |
| — | GAIN CAP HLDGS INC COM | 59,875 | $486 | 0.1% | $9.25 | — | COM | 36268W100 |
| — | GSI GROUP INC CDA NEW COM NEW | 35,620 | $485 | 0.1% | $13.31 | — | COM | 36191C205 |
| — | EXPRESS INC | 28,050 | $485 | 0.1% | $18.11 | — | COM | 30219E103 |
| — | ASPEN INSURANCE HOLDINGS LTD S | 10,040 | $485 | 0.1% | $42.86 | — | COM | G05384105 |
| FE | FIRSTENERGY CORP | 15,266 | $484 | 0.1% | $20.59 | 0.0% | COM | 337932107 |
| — | STATE NATL COS INC COM | 49,210 | $483 | 0.1% | $9.82 | — | COM | 85711T305 |
| UVSP | UNIVEST CORP PA COM | 23,140 | $483 | 0.1% | $19.68 | +2.8% | COM | 915271100 |
| — | UNITED FINL BANCORP INC NEW CO | 37,535 | $483 | 0.1% | $13.45 | — | COM | 910304104 |
| — | PERFICIENT INC | 28,130 | $482 | 0.1% | $18.93 | — | COM | 71375U101 |
| ENS | ENERSYS COM | 8,585 | $480 | 0.1% | $52.11 | +5.2% | COM | 29275Y102 |
| — | INTERVAL LEISURE GROUP INC COM | 30,715 | $479 | 0.1% | $17.63 | — | COM | 46113M108 |
| — | IBERIABANK CORP COM | 8,705 | $479 | 0.1% | $55.03 | — | COM | 450828108 |
| — | LHC GROUP INC COM | 10,568 | $479 | 0.1% | $45.33 | — | COM | 50187A107 |
| TTEK | TETRA TECH INC NEW COM | 18,385 | $478 | 0.1% | $5.12 | +4.4% | COM | 88162G103 |
| — | RPX CORPORATION | 43,450 | $478 | 0.1% | $14.80 | — | COM | 74972G103 |
| TILE | INTERFACE INC COM | 24,905 | $477 | 0.1% | $20.64 | 0.0% | COM | 458665304 |
| BHE | BENCHMARK ELECTRS INC COM | 23,075 | $477 | 0.1% | $17.58 | 0.0% | COM | 08160H101 |
| CTBI | COMMUNITY TR BANCORP INC | 13,608 | $476 | 0.1% | $21.15 | +14.0% | COM | 204149108 |
| MED | MEDIFAST INC COM | 15,645 | $475 | 0.1% | $22.56 | 0.0% | COM | 58470H101 |
| MLKN | MILLER HERMAN INC COM | 16,550 | $475 | 0.1% | $23.06 | +3.9% | COM | 600544100 |
| — | NEWPORT CORP COM | 29,925 | $475 | 0.1% | $18.06 | — | COM | 651824104 |
| — | AETNA INC NEW | 4,380 | $474 | 0.1% | $108.22 | — | COM | 00817Y108 |
| OTTR | OTTER TAIL CORP COM | 17,705 | $471 | 0.1% | $19.31 | +2.8% | COM | 689648103 |
| — | CRANE CO COM | 9,825 | $470 | 0.1% | $46.62 | — | COM | 224399105 |
| WSBC | WESBANCO INC | 15,665 | $470 | 0.1% | $26.58 | +21.1% | COM | 950810101 |
| — | AARONS INC COM PAR $0.50 | 20,925 | $469 | 0.1% | $26.94 | — | COM | 002535300 |
| — | GENERAL COMMUNICATION INC CL A | 23,705 | $469 | 0.1% | $19.78 | — | COM | 369385109 |
| HTH | HILLTOP HOLDINGS INC COM | 24,360 | $468 | 0.1% | $20.85 | 0.0% | COM | 432748101 |
| — | INDEPENDENT BK GROUP INC COM | 14,595 | $467 | 0.1% | $32.00 | — | COM | 45384B106 |
| IMKTA | INGLES MARKETS INC CL A | 10,565 | $466 | 0.1% | $23.94 | +81.1% | COM | 457030104 |
| ALG | ALAMO GROUP INC COM | 8,935 | $466 | 0.1% | $44.30 | +10.1% | COM | 011311107 |
| — | Isle Of Capri Casinos Com | 33,405 | $465 | 0.1% | $16.61 | — | COM | 464592104 |
| — | INTELIQUENT INC COM | 26,105 | $464 | 0.1% | $17.77 | — | COM | 45825N107 |
| CBZ | CBIZ INC COM | 47,055 | $464 | 0.1% | $10.59 | 0.0% | COM | 124805102 |
| — | TCF FINL CORP COM | 32,860 | $464 | 0.1% | $14.12 | — | COM | 872275102 |
| SCL | STEPAN COMPANY | 9,345 | $464 | 0.1% | $50.10 | 0.0% | COM | 858586100 |
| CMC | COMMERCIAL METALS CO COM | 33,840 | $463 | 0.1% | $12.08 | 0.0% | COM | 201723103 |
| WKC | WORLD FUEL SVCS CORP COM | 12,035 | $463 | 0.1% | $41.61 | -1.6% | COM | 981475106 |
| TBI | TRUEBLUE INC COM | 17,940 | $462 | 0.1% | $25.65 | +5.2% | COM | 89785X101 |
| — | ESSENDANT INC COM | 14,217 | $462 | 0.1% | $38.20 | — | COM | 296689102 |
| — | COHERENT INC COM | 7,075 | $461 | 0.1% | $65.02 | — | COM | 192479103 |
| MGRC | MCGRATH RENTCORP COM | 18,240 | $459 | 0.1% | $27.64 | 0.0% | COM | 580589109 |
| CAL | CALERES INC COM | 17,125 | $459 | 0.1% | $25.27 | 0.0% | COM | 129500104 |
| TSN | TYSON FOODS INC CL A | 8,585 | $458 | 0.1% | $31.14 | +21.0% | COM | 902494103 |
| ELV | ANTHEM INC COM | 3,285 | $458 | 0.1% | $119.60 | 0.0% | COM | 036752103 |
| FSTR | FOSTER L B CO COM | 33,500 | $458 | 0.1% | $21.97 | -38.7% | COM | 350060109 |
| FFBC | FIRST FINL BANCORP OH COM | 25,100 | $454 | 0.1% | $13.12 | 0.0% | COM | 320209109 |
| DCH | AMERICAN AXLE&MFG HLDGS | 23,965 | $454 | 0.1% | $20.24 | +4.0% | COM | 024061103 |
| SEE | SEALED AIR CORP NEW COM | 10,130 | $452 | 0.1% | $38.99 | 0.0% | COM | 81211K100 |
| ESNT | ESSENT GROUP LTD COM | 20,660 | $452 | 0.1% | $21.68 | 0.0% | COM | G3198U102 |
| — | PENNYMAC FINL SVCS INC CL A | 29,330 | $451 | 0.1% | $17.77 | — | COM | 70932B101 |
| — | ROADRUNNER TRNSN SVCS HLDG INC | 47,730 | $450 | 0.1% | $13.27 | — | COM | 76973Q105 |
| — | MICROSEMI CORP COM | 13,765 | $449 | 0.1% | $26.72 | — | COM | 595137100 |
| CLW | CLEARWATER PAPER CORP | 9,820 | $447 | 0.1% | $48.04 | 0.0% | COM | 18538R103 |
| — | BARNES GROUP INC COM | 12,580 | $445 | 0.1% | $36.09 | — | COM | 067806109 |
| RAIL | FREIGHTCAR AMER INC COM | 22,900 | $445 | 0.1% | $21.01 | 0.0% | COM | 357023100 |
| PRU | PRUDENTIAL FINL INC COM | 5,447 | $444 | 0.1% | $52.92 | -0.6% | COM | 744320102 |
| EXC | EXELON CORPORATION | 16,005 | $444 | 0.1% | $15.25 | -7.0% | COM | 30161N101 |
| ETN | EATON CORP PLC SHS | 8,517 | $443 | 0.1% | $43.05 | 0.0% | COM | G29183103 |
| HCA | HCA HOLDINGS INC COM | 6,535 | $442 | 0.1% | $64.84 | 0.0% | COM | 40412C101 |
| — | SUPERVALU INC COM | 65,125 | $442 | 0.1% | $7.11 | — | COM | 868536103 |
| — | KNOLL INC COM NEW | 23,390 | $440 | 0.1% | $18.81 | — | COM | 498904200 |
| KEY | KEYCORP NEW COM | 33,360 | $440 | 0.1% | $8.67 | 0.0% | COM | 493267108 |
| — | DOW CHEM CO COM | 8,545 | $440 | 0.1% | $45.54 | — | COM | 260543103 |
| TRV | TRAVELERS COMPANIES INC COM | 3,890 | $439 | 0.1% | $78.95 | +12.6% | COM | 89417E109 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 88,995 | $437 | 0.1% | $4.94 | — | COM | 536252109 |
| LOPE | GRAND CANYON ED INC COM | 10,870 | $436 | 0.1% | $43.31 | -9.1% | COM | 38526M106 |
| — | JUNIPER NETWORKS INC COM | 15,780 | $436 | 0.1% | $26.04 | — | COM | 48203R104 |
| CTSH | Cognizant Tech Solutns Cl A | 7,230 | $434 | 0.1% | $57.14 | 0.0% | COM | 192446102 |
| CMT | C M A C Investment Corp. | 33,550 | $430 | 0.1% | $20.45 | -22.9% | COM | 218683100 |
| GM | GENERAL MOTORS CO | 12,610 | $429 | 0.1% | $27.74 | -0.1% | COM | 37045V100 |
| — | PANHANDLE OIL AND GAS INC CL A | 26,455 | $428 | 0.1% | $20.14 | — | COM | 698477106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 9,315 | $427 | 0.1% | $55.27 | -2.6% | COM | 603158106 |
| KOP | KOPPERS HOLDINGS INC | 23,365 | $426 | 0.1% | $19.67 | 0.0% | COM | 50060P106 |
| BELFB | BEL FUSE INC CL B | 24,615 | $426 | 0.1% | $17.94 | -6.3% | COM | 077347300 |
| WHR | WHIRLPOOL CORP COM | 2,895 | $425 | 0.1% | $165.67 | -6.4% | COM | 963320106 |
| KO | COCA COLA CO COM | 9,872 | $424 | 0.1% | $28.96 | +6.5% | COM | 191216100 |
| — | NORDSTROM INC COM | 8,530 | $424 | 0.1% | $49.71 | — | COM | 655664100 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC C | 30,020 | $421 | 0.1% | $21.49 | -28.6% | COM | 91388P105 |
| CPB | CAMPBELL SOUP CO COM | 8,015 | $421 | 0.1% | $37.26 | 0.0% | COM | 134429109 |
| WERN | WERNER ENTERPRISES INC COM | 18,005 | $421 | 0.1% | $28.42 | -8.7% | COM | 950755108 |
| — | DISCOVERY COMMUNICATNS NEW COM | 15,745 | $420 | 0.1% | $26.68 | — | COM | 25470F104 |
| KAI | KADANT INC COM | 10,295 | $418 | 0.1% | $45.48 | -16.7% | COM | 48282T104 |
| — | BRAVO BRIO RESTAURANT GROUP IN | 46,490 | $418 | 0.1% | $12.34 | — | COM | 10567B109 |
| QTWO | Q2 HLDGS INC COM | 15,819 | $417 | 0.1% | $17.03 | +54.5% | COM | 74736L109 |
| ALLY | ALLY FINL INC COM | 22,320 | $416 | 0.1% | $16.41 | -7.8% | COM | 02005N100 |
| — | INNOPHOS HOLDINGS INC COM | 14,345 | $416 | 0.1% | $29.00 | — | COM | 45774N108 |
| ACCO | ACCO BRANDS CORP COM | 57,685 | $411 | 0.1% | $5.23 | +3.7% | COM | 00081T108 |
| M | MACYS INC | 11,715 | $410 | 0.1% | $52.51 | -17.5% | COM | 55616P104 |
| PIPR | PIPER JAFFRAY COS NEW | 10,130 | $409 | 0.1% | $52.84 | -27.5% | COM | 724078100 |
| — | Stein Mart Inc. | 60,455 | $407 | 0.1% | $10.58 | — | COM | 858375108 |
| AMP | AMERIPRISE FINANCIAL INC | 3,822 | $407 | 0.1% | $98.23 | -8.2% | COM | 03076C106 |
| GIFI | GULF ISLAND FABRICATION INC CO | 38,925 | $407 | 0.1% | $11.26 | -6.4% | COM | 402307102 |
| — | ELLIS PERRY INTL INC | 22,115 | $407 | 0.1% | $18.40 | — | COM | 288853104 |
| — | JOHNSON CTLS INC COM | 10,125 | $400 | 0.1% | $41.03 | — | COM | 478366107 |
| — | TIME WARNER INC NEW | 6,190 | $400 | 0.1% | $64.62 | — | COM | 887317303 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 9,150 | $398 | 0.1% | $33.89 | +8.8% | COM | 416515104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $396 | 0.1% | $173485.66 | +16.0% | COM | 084670108 |
| MO | ALTRIA GROUP INC COM | 6,779 | $395 | 0.1% | $20.68 | +42.5% | COM | 02209S103 |
| TEX | TEREX CORP NEW COM | 21,335 | $394 | 0.1% | $25.42 | -22.2% | COM | 880779103 |
| HY | HYSTER YALE MATLS HANDLING INC | 7,495 | $393 | 0.1% | $54.24 | -18.5% | COM | 449172105 |
| — | EP ENERGY CORP CL A | 88,370 | $387 | 0.1% | $4.38 | — | COM | 268785102 |
| NTAP | NETAPP INC COM | 14,345 | $381 | 0.1% | $24.11 | 0.0% | COM | 64110D104 |
| — | LAREDO PETROLEUM INC COM | 47,235 | $377 | 0.1% | $7.98 | — | COM | 516806106 |
| — | TIME INC NEW COM | 23,430 | $367 | 0.1% | $19.04 | — | COM | 887228104 |
| — | MARLIN BUSINESS SVCS CORP COM | 22,875 | $367 | 0.1% | $16.87 | — | COM | 571157106 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 19,710 | $367 | 0.1% | $33.24 | -33.9% | COM | 02913V103 |
| PM | PHILIP MORRIS INTL INC COM | 4,135 | $364 | 0.1% | $47.89 | +9.2% | COM | 718172109 |
| RCKY | ROCKY BRANDS INC COM | 31,265 | $361 | 0.1% | $17.05 | -28.1% | COM | 774515100 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 8,900 | $360 | 0.1% | $35.75 | -2.6% | COM | 03820C105 |
| HNRG | HALLADOR ENERGY COMPANY COM | 77,775 | $355 | 0.1% | $7.21 | -13.5% | COM | 40609P105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 21,210 | $354 | 0.1% | $15.57 | 0.0% | COM | 978097103 |
| URI | UNITED RENTALS INC COM | 4,840 | $351 | 0.1% | $86.57 | -19.2% | COM | 911363109 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 19,760 | $338 | 0.1% | $17.11 | — | COM | 637870106 |
| — | WYNDHAM WORLDWIDE CORP COM | 4,430 | $322 | 0.1% | $81.94 | — | COM | 98310W108 |
| IVV | ISHARES TR S&P 500 INDEX | 1,538 | $315 | 0.1% | $168.85 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,326 | $307 | 0.1% | $133.28 | +0.7% | COM | 084670702 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 15,190 | $307 | 0.1% | $22.08 | — | COM | 78573L106 |
| — | SWIFT TRANSPORTATION CO | 22,110 | $306 | 0.1% | $15.03 | — | COM | 87074U101 |
| WSFS | WSFS FINL CORP COM | 9,465 | $306 | 0.1% | $24.30 | +31.5% | COM | 929328102 |
| — | Corrections Cp Am New Com New | 11,490 | $304 | 0.1% | $26.46 | — | COM | 22025Y407 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 28,855 | $302 | 0.1% | $9.77 | — | COM | 04208T108 |
| CLDT | CHATHAM LODGING TR COM | 14,680 | $301 | 0.1% | $21.46 | — | COM | 16208T102 |
| UAA | UNDER ARMOUR INC CL A | 3,712 | $299 | 0.1% | $33.36 | +36.7% | COM | 904311107 |
| GEO | GEO GROUP INC NEW COM | 10,155 | $294 | 0.1% | $12.86 | -6.6% | COM | 36162J106 |
| — | RAMCO-GERSHENSON PPTYS TR COM | 17,545 | $291 | 0.1% | $16.59 | — | COM | 751452202 |
| IWN | ISHARES TR RUSL 2000 VALU | 3,145 | $289 | 0.1% | $102.56 | — | ETF | 464287630 |
| — | CEDAR REALTY TRUST INC COM NEW | 40,505 | $287 | 0.1% | $6.39 | — | COM | 150602209 |
| — | COUSINS PPTYS INC COM | 29,975 | $283 | 0.1% | $9.44 | — | COM | 222795106 |
| INN | SUMMIT HOTEL PPTYS COM | 23,620 | $282 | 0.1% | $12.45 | — | COM | 866082100 |
| — | CORESITE RLTY CORP COM | 4,960 | $281 | 0.1% | $51.38 | — | COM | 21870Q105 |
| — | CHESAPEAKE LODGING TR SH BEN I | 11,135 | $280 | 0.1% | $25.15 | — | COM | 165240102 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 5,390 | $278 | 0.1% | $49.59 | — | COM | 78377T107 |
| RLJ | RLJ LODGING TR COM | 12,600 | $273 | 0.1% | $21.67 | — | COM | 74965L101 |
| MRK | MERCK & CO INC NEW | 5,119 | $270 | 0.1% | $39.37 | -6.6% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 7,845 | $270 | 0.1% | $17.23 | +54.6% | COM | 458140100 |
| — | LEXINGTON REALTY TRUST COM | 33,325 | $267 | 0.1% | $8.32 | — | COM | 529043101 |
| — | CBL & ASSOC PPTYS INC COM | 21,285 | $263 | 0.0% | $13.40 | — | COM | 124830100 |
| OLP | ONE LIBERTY PPTYS INC COM | 11,910 | $256 | 0.0% | $21.33 | — | COM | 682406103 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 19,210 | $240 | 0.0% | $13.22 | — | COM | 867892101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 2,929 | $228 | 0.0% | $76.82 | — | ETF | 921908844 |
| — | GENERAL ELECTRIC CO COM | 7,331 | $228 | 0.0% | $31.10 | — | COM | 369604103 |
| MCD | MCDONALDS CORP COM | 1,892 | $224 | 0.0% | $87.24 | 0.0% | COM | 580135101 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 1,097 | $223 | 0.0% | $191.43 | — | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 2,135 | $213 | 0.0% | $68.61 | +7.1% | COM | 713448108 |
| IBB | ISHARES NASDAQ BIO FD NASDAQ B | 600 | $203 | 0.0% | $338.33 | — | COM | 464287556 |
| IYW | ISHARES TR DJ US TECH SEC | 1,872 | $200 | 0.0% | $106.84 | — | ETF | 464287721 |
| GNTX | Gentex Corp. | 11,390 | $182 | 0.0% | $17.64 | -8.4% | COM | 371901109 |
| — | MAYNE PHARMA GROUP LTD SHS | 65,673 | $70 | 0.0% | $0.64 | — | COM | Q5857C108 |