CIK: 0001062938 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $533,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO COM | 473,766 | $9,139 | 1.7% | $17.09 | — | COM | 959802109 |
| EG | EVEREST RE GROUP LTD COM | 45,682 | $9,019 | 1.7% | $99.45 | +50.9% | COM | G3223R108 |
| JPM | JPMORGAN CHASE & CO COM | 150,787 | $8,930 | 1.7% | $36.27 | +23.7% | COM | 46625H100 |
| — | MICHAEL KORS HLDGS F | 155,780 | $8,873 | 1.7% | $42.08 | — | COM | G60754101 |
| — | CENTURYLINK INC COM | 273,287 | $8,734 | 1.6% | $33.73 | — | COM | 156700106 |
| CMCSA | COMCAST CORP NEW CL A | 142,444 | $8,700 | 1.6% | $22.93 | -0.8% | COM | 20030N101 |
| — | LAM RESEARCH CORP COM | 104,410 | $8,624 | 1.6% | $69.24 | — | COM | 512807108 |
| EMN | EASTMAN CHEM CO COM | 115,903 | $8,372 | 1.6% | $48.90 | -3.0% | COM | 277432100 |
| XOM | EXXON MOBIL CORP COM | 99,805 | $8,343 | 1.6% | $51.97 | -0.0% | COM | 30231G102 |
| AAPL | APPLE INC COM | 75,405 | $8,219 | 1.5% | $27.05 | -16.7% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP COM | 117,717 | $8,159 | 1.5% | $48.49 | +14.2% | COM | 14040H105 |
| WMT | WAL-MART STORES INC COM | 118,400 | $8,110 | 1.5% | $20.37 | -10.1% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW COM | 167,085 | $8,081 | 1.5% | $27.36 | +35.6% | COM | 949746101 |
| HOG | HARLEY DAVIDSON INC COM | 153,477 | $7,878 | 1.5% | $62.38 | -30.1% | COM | 412822108 |
| GILD | GILEAD SCIENCES INC COM | 84,400 | $7,753 | 1.5% | $71.28 | -11.0% | COM | 375558103 |
| — | TESORO CORP COM | 89,930 | $7,735 | 1.5% | $90.76 | — | COM | 881609101 |
| PCAR | PACCAR INC COM | 140,200 | $7,668 | 1.4% | $27.79 | -16.2% | COM | 693718108 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 143,123 | $7,659 | 1.4% | $42.30 | — | COM | 881624209 |
| IP | INTERNATIONAL PAPER CO | 186,065 | $7,636 | 1.4% | $25.10 | -9.1% | COM | 460146103 |
| FE | FIRSTENERGY CORP | 212,081 | $7,629 | 1.4% | $22.17 | +0.6% | COM | 337932107 |
| — | BB&T CORP COM | 226,763 | $7,544 | 1.4% | $33.99 | — | COM | 054937107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 558,520 | $7,540 | 1.4% | $8.57 | -13.0% | COM | 345370860 |
| — | EXPRESS SCRIPTS HLDG CO | 109,090 | $7,493 | 1.4% | $70.75 | — | COM | 30219g108 |
| GS | GOLDMAN SACHS GROUP INC COM | 46,586 | $7,313 | 1.4% | $121.36 | +4.0% | COM | 38141G104 |
| FLR | FLUOR CORP NEW COM | 135,603 | $7,282 | 1.4% | $56.19 | -23.6% | COM | 343412102 |
| WHR | WHIRLPOOL CORP COM | 40,150 | $7,241 | 1.4% | $150.26 | -0.8% | COM | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 47,301 | $7,164 | 1.3% | $109.19 | -23.0% | COM | 459200101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 57,110 | $7,123 | 1.3% | $113.28 | -4.8% | COM | 913903100 |
| — | DISCOVER FINL SVCS COM | 138,003 | $7,027 | 1.3% | $59.41 | — | COM | 254709108 |
| GAP | GAP INC DEL COM | 238,990 | $7,026 | 1.3% | $26.20 | -29.4% | COM | 364760108 |
| FDX | FEDEX CORP COM | 42,665 | $6,943 | 1.3% | $119.20 | 0.0% | COM | 31428X106 |
| — | BED BATH & BEYOND INC COM | 137,345 | $6,818 | 1.3% | $68.98 | — | COM | 075896100 |
| LNC | LINCOLN NATL CORP IND COM | 169,043 | $6,626 | 1.2% | $22.89 | +17.0% | COM | 534187109 |
| BIIB | BIOGEN IDEC INC COM | 25,065 | $6,525 | 1.2% | $287.07 | -8.0% | COM | 09062X103 |
| MET | METLIFE INC COM | 147,980 | $6,502 | 1.2% | $31.35 | -14.7% | COM | 59156R108 |
| — | VMWARE INC CL A COM | 123,865 | $6,479 | 1.2% | $56.00 | — | COM | 928563402 |
| MCK | MCKESSON CORPORATION | 39,985 | $6,288 | 1.2% | $175.11 | -14.6% | COM | 58155Q103 |
| C | CITIGROUP INC COM NEW | 148,898 | $6,216 | 1.2% | $37.23 | -16.1% | COM | 172967424 |
| FITB | FIFTH THIRD BANCORP | 328,195 | $5,478 | 1.0% | $13.37 | -13.2% | COM | 316773100 |
| — | VIACOM INC NEW CL B | 119,528 | $4,934 | 0.9% | $72.72 | — | COM | 92553P201 |
| STT | STATE STR CORP COM | 81,385 | $4,763 | 0.9% | $53.06 | -19.6% | COM | 857477103 |
| CCL | CARNIVAL CORP PAIRED CTF | 80,580 | $4,252 | 0.8% | $42.38 | 0.0% | COM | 143658300 |
| — | L-3 COMMUNICATIONS HLDGS | 34,375 | $4,073 | 0.8% | $118.49 | — | COM | 502424104 |
| — | PENTAIR LTD F | 72,885 | $3,955 | 0.7% | $54.26 | — | COM | g7s00t104 |
| CAG | CONAGRA FOODS INC COM | 80,815 | $3,606 | 0.7% | $22.94 | 0.0% | COM | 205887102 |
| MPC | MARATHON PETE CORP COM | 86,775 | $3,226 | 0.6% | $27.88 | 0.0% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 56,584 | $3,060 | 0.6% | $29.44 | +2.0% | COM | 92343V104 |
| — | JUNIPER NETWORKS INC COM | 114,640 | $2,924 | 0.5% | $25.58 | — | COM | 48203R104 |
| HCA | HCA HOLDINGS INC COM | 36,220 | $2,827 | 0.5% | $64.90 | +0.0% | COM | 40412C101 |
| AFL | AFLAC INC COM | 43,851 | $2,769 | 0.5% | $23.42 | +0.7% | COM | 001055102 |
| CSCO | CISCO SYS INC COM | 96,374 | $2,744 | 0.5% | $19.09 | -0.8% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25,235 | $2,159 | 0.4% | $45.77 | 0.0% | COM | N53745100 |
| CVX | CHEVRON CORP | 22,389 | $2,136 | 0.4% | $57.72 | -0.5% | COM | 166764100 |
| TXT | TEXTRON INC COM | 58,175 | $2,121 | 0.4% | $34.59 | 0.0% | COM | 883203101 |
| IIIN | INSTEEL INDUSTRIES INC COM | 65,440 | $2,001 | 0.4% | $11.00 | +48.3% | COM | 45774W108 |
| CE | CELANESE CORP DEL COM SER A | 30,265 | $1,983 | 0.4% | $51.27 | 0.0% | COM | 150870103 |
| — | SPARTAN NASH CO | 64,457 | $1,954 | 0.4% | $21.25 | — | COM | 847215100 |
| — | CONVERGYS CORP COM | 68,265 | $1,896 | 0.4% | $19.14 | — | COM | 212485106 |
| — | NUTRACEUTICAL INTL CORP COM | 74,901 | $1,824 | 0.3% | $20.38 | — | COM | 67060Y101 |
| EBF | ENNIS INC | 88,035 | $1,721 | 0.3% | $7.34 | +37.7% | COM | 293389102 |
| — | MAIDEN HOLDINGS LTD SHS | 131,440 | $1,701 | 0.3% | $11.42 | — | COM | G5753U112 |
| SIGI | SELECTIVE INS GROUP INC COM | 44,000 | $1,611 | 0.3% | $22.06 | +29.6% | COM | 816300107 |
| PLOW | DOUGLAS DYNAMICS INC COM | 69,470 | $1,592 | 0.3% | $19.99 | +0.6% | COM | 25960R105 |
| — | TENNECO INC COM | 30,620 | $1,577 | 0.3% | $51.50 | — | COM | 880349105 |
| — | ALLETE INC COM NEW | 28,080 | $1,574 | 0.3% | $49.49 | — | COM | 018522300 |
| — | MAGELLAN HEALTH, INC | 22,200 | $1,508 | 0.3% | $69.98 | — | COM | 559079207 |
| FIBK | FIRST INTST BANCSYSTEM | 53,317 | $1,500 | 0.3% | $14.02 | +22.3% | COM | 32055Y201 |
| RRX | REGAL BELOIT CORP COM | 23,640 | $1,491 | 0.3% | $64.18 | -12.7% | COM | 758750103 |
| MEI | METHODE ELECTRS INC COM | 50,765 | $1,484 | 0.3% | $24.69 | -10.1% | COM | 591520200 |
| — | EXACTECH INC COM | 71,610 | $1,451 | 0.3% | $23.67 | — | COM | 30064E109 |
| JNJ | JOHNSON & JOHNSON COM | 13,289 | $1,438 | 0.3% | $72.06 | +9.3% | COM | 478160104 |
| — | COOPER TIRE & RUBR CO COM | 38,783 | $1,436 | 0.3% | $36.57 | — | COM | 216831107 |
| — | OMEGA PROTEIN CORP COM | 84,315 | $1,428 | 0.3% | $12.35 | — | COM | 68210P107 |
| — | INC RESH HLDGS INC CL A | 34,344 | $1,415 | 0.3% | $43.37 | — | COM | 45329R109 |
| DGX | QUEST DIAGNOSTICS INC COM | 19,785 | $1,414 | 0.3% | $56.27 | -2.0% | COM | 74834L100 |
| VLO | VALERO ENERGY CORP NEW COM | 22,015 | $1,412 | 0.3% | $42.88 | 0.0% | COM | 91913Y100 |
| BLMN | BLOOMIN BRANDS INC COM | 83,720 | $1,412 | 0.3% | $14.38 | -8.8% | COM | 094235108 |
| MOV | MOVADO GROUP INC COM | 50,800 | $1,399 | 0.3% | $28.45 | -5.9% | COM | 624580106 |
| — | GNC HLDGS INC COM CL A | 42,670 | $1,355 | 0.3% | $31.48 | — | COM | 36191G107 |
| — | FIRST DEFIANCE FINL CORP COM | 35,250 | $1,354 | 0.3% | $23.44 | — | COM | 32006W106 |
| FSS | FEDERAL SIGNAL CORP | 101,140 | $1,341 | 0.3% | $12.50 | -1.1% | COM | 313855108 |
| — | POLYCOM INC COM | 119,995 | $1,338 | 0.3% | $13.12 | — | COM | 73172K104 |
| SWK | STANLEY BLACK & DECKER INC COM | 12,665 | $1,332 | 0.2% | $75.11 | 0.0% | COM | 854502101 |
| MATX | MATSON INC COM | 32,955 | $1,324 | 0.2% | $32.63 | 0.0% | COM | 57686G105 |
| — | FLAGSTAR BANCORP INC COM PAR . | 60,055 | $1,289 | 0.2% | $21.31 | — | COM | 337930705 |
| T | AT&T INC COM | 32,564 | $1,276 | 0.2% | $12.83 | +7.8% | COM | 00206R102 |
| — | GANNETT CO INC COM | 82,955 | $1,256 | 0.2% | $15.14 | — | COM | 36473H104 |
| CUBI | CUSTOMERS BANCORP INC COM | 52,550 | $1,242 | 0.2% | $23.05 | +3.7% | COM | 23204G100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 38,597 | $1,215 | 0.2% | $24.19 | -8.4% | COM | 808541106 |
| — | WEB COM GROUP INC COM | 61,205 | $1,213 | 0.2% | $20.88 | — | COM | 94733A104 |
| DIS | DISNEY WALT CO COM DISNEY | 11,946 | $1,186 | 0.2% | $88.98 | 0.0% | COM | 254687106 |
| — | FIDELITY SOUTHERN CORP NEW COM | 73,645 | $1,181 | 0.2% | $16.92 | — | COM | 316394105 |
| — | HEARTLAND FINL USA INC | 37,640 | $1,159 | 0.2% | $29.70 | — | COM | 42234Q102 |
| ETR | ENTERGY CORP NEW | 14,340 | $1,137 | 0.2% | $25.59 | -3.4% | COM | 29364G103 |
| SEE | SEALED AIR CORP NEW COM | 23,340 | $1,121 | 0.2% | $37.83 | -2.3% | COM | 81211K100 |
| HD | HOME DEPOT INC COM | 8,305 | $1,109 | 0.2% | $62.06 | +58.5% | COM | 437076102 |
| ARCB | ARCBEST CORP COM | 51,317 | $1,108 | 0.2% | $33.57 | -44.2% | COM | 03937C105 |
| ICFI | ICF INTL INC COM | 31,770 | $1,092 | 0.2% | $33.47 | -0.2% | COM | 44925C103 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 69,020 | $1,088 | 0.2% | $17.63 | -22.6% | COM | 199333105 |
| — | GREAT WESTN BANCORP INC COM | 39,150 | $1,068 | 0.2% | $27.28 | — | COM | 391416104 |
| — | LEXMARK INTL NEW CL A | 31,750 | $1,061 | 0.2% | $32.95 | — | COM | 529771107 |
| — | Citrix Sys Inc Com | 12,950 | $1,018 | 0.2% | $78.61 | — | COM | 177376100 |
| GIFI | GULF ISLAND FABRICATION INC CO | 127,100 | $998 | 0.2% | $9.46 | -8.4% | COM | 402307102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 4,415 | $971 | 0.2% | $150.81 | 0.0% | COM | 018581108 |
| INTC | INTEL CORP COM | 29,884 | $967 | 0.2% | $22.51 | +8.3% | COM | 458140100 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 31,175 | $943 | 0.2% | $30.04 | 0.0% | COM | 740367404 |
| — | WYNDHAM WORLDWIDE CORP COM | 11,715 | $895 | 0.2% | $78.49 | — | COM | 98310W108 |
| — | AARONS INC COM PAR $0.50 | 34,225 | $859 | 0.2% | $26.23 | — | COM | 002535300 |
| CB | CHUBB LIMITED COM | 6,895 | $821 | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| BAC | BANK OF AMERICA CORPORATION CO | 58,256 | $788 | 0.1% | $12.29 | -11.7% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS COM | 6,530 | $765 | 0.1% | $117.15 | — | COM | 50540R409 |
| — | ALMOST FAMILY INC COM | 20,200 | $752 | 0.1% | $37.23 | — | COM | 020409108 |
| DHI | D R HORTON INC COM | 24,280 | $734 | 0.1% | $24.62 | 0.0% | COM | 23331A109 |
| AMGN | AMGEN INC COM | 4,870 | $730 | 0.1% | $114.33 | -3.1% | COM | 031162100 |
| — | DELEK US HLDGS INC COM | 47,250 | $720 | 0.1% | $30.29 | — | COM | 246647101 |
| MOD | MODINE MFG CO COM | 65,295 | $719 | 0.1% | $8.48 | 0.0% | COM | 607828100 |
| HUN | HUNTSMAN CORP COM | 53,650 | $714 | 0.1% | $11.56 | -10.6% | COM | 447011107 |
| — | CARRIZO OIL & GAS INC COM | 22,635 | $700 | 0.1% | $29.57 | — | COM | 144577103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 17,475 | $689 | 0.1% | $26.59 | 0.0% | COM | 74251V102 |
| KOP | KOPPERS HOLDINGS INC | 30,610 | $688 | 0.1% | $19.10 | -9.6% | COM | 50060P106 |
| AXP | AMERICAN EXPRESS COMPANY | 11,174 | $686 | 0.1% | $70.10 | -28.0% | COM | 025816109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,955 | $682 | 0.1% | $52.88 | -4.8% | COM | 674599105 |
| — | SCHULMAN A INC COM | 25,005 | $681 | 0.1% | $36.16 | — | COM | 808194104 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 26,910 | $671 | 0.1% | $17.00 | — | COM | 37953G103 |
| PRU | PRUDENTIAL FINL INC COM | 9,107 | $658 | 0.1% | $49.66 | -9.8% | COM | 744320102 |
| EXC | EXELON CORPORATION | 18,215 | $653 | 0.1% | $15.32 | +3.4% | COM | 30161N101 |
| URI | UNITED RENTALS INC COM | 10,450 | $650 | 0.1% | $69.00 | -22.0% | COM | 911363109 |
| — | TECH DATA CORP COM | 8,415 | $646 | 0.1% | $58.63 | — | COM | 878237106 |
| GM | GENERAL MOTORS CO | 20,520 | $645 | 0.1% | $26.41 | -8.1% | COM | 37045V100 |
| AMP | AMERIPRISE FINANCIAL INC | 6,787 | $638 | 0.1% | $87.14 | -16.4% | COM | 03076C106 |
| — | STATE NATL COS INC COM | 49,210 | $620 | 0.1% | $9.82 | — | COM | 85711T305 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 64,800 | $616 | 0.1% | $7.89 | 0.0% | COM | 75508B104 |
| — | PERFICIENT INC | 28,270 | $614 | 0.1% | $18.93 | — | COM | 71375U101 |
| ETN | EATON CORP PLC SHS | 9,807 | $613 | 0.1% | $43.20 | +2.4% | COM | G29183103 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 3,237 | $610 | 0.1% | $183.87 | — | ETF | 922908413 |
| EIG | EMPLOYERS HOLDINGS INC COM | 21,645 | $609 | 0.1% | $18.39 | +7.8% | COM | 292218104 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 9,005 | $608 | 0.1% | $56.58 | 0.0% | COM | 57164Y107 |
| AVA | AVISTA CORP COM | 14,770 | $602 | 0.1% | $20.96 | +20.4% | COM | 05379B107 |
| HUBG | HUB GROUP INC CL A | 14,760 | $602 | 0.1% | $18.64 | -7.1% | COM | 443320106 |
| — | EXPRESS INC | 28,050 | $601 | 0.1% | $18.11 | — | COM | 30219E103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 10,570 | $601 | 0.1% | $54.03 | -17.1% | COM | 603158106 |
| SRI | STONERIDGE INC COM | 41,065 | $598 | 0.1% | $11.87 | +6.0% | COM | 86183P102 |
| SANM | SANMINA CORPORATION COM | 25,515 | $597 | 0.1% | $20.09 | 0.0% | COM | 801056102 |
| ALLY | ALLY FINL INC COM | 31,670 | $593 | 0.1% | $15.45 | -14.8% | COM | 02005N100 |
| WKC | WORLD FUEL SVCS CORP COM | 12,035 | $585 | 0.1% | $41.61 | +3.1% | COM | 981475106 |
| CLW | CLEARWATER PAPER CORP | 12,015 | $583 | 0.1% | $46.88 | -11.1% | COM | 18538R103 |
| CMT | C M A C Investment Corp. | 46,345 | $578 | 0.1% | $17.88 | -37.8% | COM | 218683100 |
| — | DONNELLEY R R & SONS CO COM | 35,065 | $575 | 0.1% | $16.40 | — | COM | 257867101 |
| VONV | VANGRD RUSSELL 1000 ETF VALUE | 6,640 | $575 | 0.1% | $72.69 | — | ETF | 92206C714 |
| — | VERITIV CORP COM | 15,365 | $572 | 0.1% | $37.23 | — | COM | 923454102 |
| — | CAPELLA EDUCATION CO | 10,850 | $571 | 0.1% | $46.18 | — | COM | 139594105 |
| MMI | MARCUS & MILLICHAP INC COM | 22,325 | $567 | 0.1% | $21.69 | 0.0% | COM | 566324109 |
| ABBV | ABBVIE INC COM | 9,905 | $565 | 0.1% | $37.12 | 0.0% | COM | 00287Y109 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC C | 34,335 | $565 | 0.1% | $20.64 | -28.6% | COM | 91388P105 |
| SBUX | STARBUCKS CORP COM | 9,443 | $564 | 0.1% | $35.21 | +34.6% | COM | 855244109 |
| — | SYKES ENTERPRISES INC | 18,619 | $562 | 0.1% | $16.41 | — | COM | 871237103 |
| TBI | TRUEBLUE INC COM | 21,385 | $559 | 0.1% | $25.24 | -8.3% | COM | 89785X101 |
| — | Isle Of Capri Casinos Com | 39,940 | $559 | 0.1% | $16.18 | — | COM | 464592104 |
| — | ESSENDANT INC COM | 17,487 | $558 | 0.1% | $37.02 | — | COM | 296689102 |
| — | UNIVERSAL FST PRODS INC COM | 6,480 | $556 | 0.1% | $85.80 | — | COM | 913543104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 19,380 | $555 | 0.1% | $26.34 | -4.4% | COM | 45765U103 |
| — | POLYONE CORP COM | 18,295 | $553 | 0.1% | $30.23 | — | COM | 73179P106 |
| FDP | FRESH DEL MONTE PRODUCE INC OR | 13,055 | $549 | 0.1% | $28.52 | +17.4% | COM | G36738105 |
| TTEK | TETRA TECH INC NEW COM | 18,385 | $548 | 0.1% | $5.12 | +3.9% | COM | 88162G103 |
| CPS | COOPER STD HLDGS INC COM | 7,620 | $547 | 0.1% | $54.76 | +29.6% | COM | 21676P103 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 5,209 | $546 | 0.1% | $101.27 | — | ETF | 922908769 |
| HTH | HILLTOP HOLDINGS INC COM | 28,920 | $546 | 0.1% | $20.23 | -16.5% | COM | 432748101 |
| KFRC | KFORCE INC COM | 27,775 | $544 | 0.1% | $19.25 | 0.0% | COM | 493732101 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 16,755 | $542 | 0.1% | $32.35 | — | COM | 87157B103 |
| — | LYDALL INC | 16,680 | $542 | 0.1% | $28.48 | — | COM | 550819106 |
| LZB | LA Z BOY INC COM | 20,155 | $539 | 0.1% | $23.40 | 0.0% | COM | 505336107 |
| BCO | BRINKS CO | 16,010 | $538 | 0.1% | $26.44 | 0.0% | COM | 109696104 |
| CRL | CHARLES RIV LABS INTL INC COM | 7,070 | $537 | 0.1% | $72.12 | +2.6% | COM | 159864107 |
| BDC | BELDEN INC COM | 8,670 | $532 | 0.1% | $47.83 | 0.0% | COM | 077454106 |
| BHE | BENCHMARK ELECTRS INC COM | 23,075 | $532 | 0.1% | $17.58 | -0.3% | COM | 08160H101 |
| MSFT | MICROSOFT CORP COM | 9,606 | $531 | 0.1% | $32.34 | +42.5% | COM | 594918104 |
| — | MICROSEMI CORP COM | 13,830 | $530 | 0.1% | $26.72 | — | COM | 595137100 |
| — | DOMTAR CORP COM NEW | 13,080 | $530 | 0.1% | $40.52 | — | COM | 257559203 |
| — | CRANE CO COM | 9,825 | $529 | 0.1% | $46.62 | — | COM | 224399105 |
| — | GLATFELTER COM | 25,475 | $528 | 0.1% | $20.73 | — | COM | 377316104 |
| — | TELETECH HOLDINGS INC COM | 19,010 | $528 | 0.1% | $25.46 | — | COM | 879939106 |
| — | ON ASSIGNMENT INC COM | 14,235 | $526 | 0.1% | $36.95 | — | COM | 682159108 |
| — | KRATON PERFORMANCE POLYMERS CO | 30,410 | $526 | 0.1% | $17.30 | — | COM | 50077C106 |
| OTTR | OTTER TAIL CORP COM | 17,705 | $524 | 0.1% | $19.31 | +6.4% | COM | 689648103 |
| MTH | MERITAGE HOMES CORP COM | 14,380 | $524 | 0.1% | $15.92 | 0.0% | COM | 59001A102 |
| — | MCBC HLDGS INC COM | 37,025 | $521 | 0.1% | $14.07 | — | COM | 55276F107 |
| MBUU | MALIBU BOATS INC COM CL A | 31,750 | $521 | 0.1% | $14.60 | 0.0% | COM | 56117J100 |
| WSFS | WSFS FINL CORP COM | 15,925 | $518 | 0.1% | $26.70 | +13.2% | COM | 929328102 |
| ACCO | ACCO BRANDS CORP COM | 57,685 | $518 | 0.1% | $5.23 | -6.7% | COM | 00081T108 |
| — | INNOPHOS HOLDINGS INC COM | 16,760 | $518 | 0.1% | $29.27 | — | COM | 45774N108 |
| — | SUPERVALU INC COM | 90,000 | $518 | 0.1% | $6.73 | — | COM | 868536103 |
| BUSE | FIRST BUSEY CORP COM NEW | 25,300 | $518 | 0.1% | $13.06 | +3.4% | COM | 319383204 |
| SCL | STEPAN COMPANY | 9,345 | $517 | 0.1% | $50.10 | -4.0% | COM | 858586100 |
| — | Encore Wire Corp | 13,290 | $517 | 0.1% | $38.90 | — | COM | 292562105 |
| KBR | KBR INC | 33,340 | $516 | 0.1% | $12.27 | 0.0% | COM | 48242W106 |
| KELYA | KELLY SVCS INC CL A | 26,960 | $515 | 0.1% | $14.59 | 0.0% | COM | 488152208 |
| — | FIDELITY & GTY LIFE COM | 19,545 | $513 | 0.1% | $24.57 | — | COM | 315785105 |
| DAN | DANA HLDG CORP COM | 36,415 | $513 | 0.1% | $14.11 | -27.9% | COM | 235825205 |
| — | LEGACY TEX FINL GROUP INC COM | 26,010 | $511 | 0.1% | $19.65 | — | COM | 52471Y106 |
| ESNT | ESSENT GROUP LTD COM | 24,565 | $511 | 0.1% | $20.96 | -18.4% | COM | G3198U102 |
| MLKN | MILLER HERMAN INC COM | 16,550 | $511 | 0.1% | $23.06 | -9.6% | COM | 600544100 |
| — | IBERIABANK CORP COM | 9,975 | $511 | 0.1% | $54.54 | — | COM | 450828108 |
| CMI | CUMMINS INC | 4,640 | $510 | 0.1% | $90.77 | -18.3% | COM | 231021106 |
| — | CHEMICAL FINANCIAL CORP | 14,299 | $510 | 0.1% | $31.37 | — | COM | 163731102 |
| CAH | CARDINAL HEALTH INC | 6,225 | $510 | 0.1% | $63.35 | -3.4% | COM | 14149Y108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,840 | $510 | 0.1% | $18.18 | -10.9% | COM | 594972408 |
| DCH | AMERICAN AXLE&MFG HLDGS | 33,045 | $509 | 0.1% | $18.64 | -22.7% | COM | 024061103 |
| — | DIME CMNTY BANCSHARES | 28,908 | $509 | 0.1% | $15.62 | — | COM | 253922108 |
| — | AETNA INC NEW | 4,520 | $508 | 0.1% | $108.35 | — | COM | 00817Y108 |
| PLAB | PHOTRONICS INC COM | 48,765 | $508 | 0.1% | $8.78 | +22.9% | COM | 719405102 |
| — | KNOLL INC COM NEW | 23,390 | $506 | 0.1% | $18.81 | — | COM | 498904200 |
| QCRH | QCR HOLDINGS INC COM | 21,225 | $506 | 0.1% | $22.09 | -2.5% | COM | 74727A104 |
| — | REGIONS FINL CORP NEW COM | 64,515 | $506 | 0.1% | $7.84 | — | COM | 7591ep100 |
| — | GSI GROUP INC CDA NEW COM NEW | 35,620 | $504 | 0.1% | $13.31 | — | COM | 36191C205 |
| — | STEELCASE INC CL A | 33,715 | $503 | 0.1% | $14.89 | — | COM | 858155203 |
| — | PARSLEY ENERGY INC CL A | 22,275 | $503 | 0.1% | $22.58 | — | COM | 701877102 |
| — | MAINSOURCE FINL GRP INC | 23,839 | $503 | 0.1% | $14.36 | — | COM | 56062Y102 |
| MTRX | MATRIX SVC CO COM | 28,335 | $502 | 0.1% | $20.80 | -13.2% | COM | 576853105 |
| — | LIFEPOINT HEALTH INC | 7,255 | $502 | 0.1% | $69.19 | — | COM | 53219L109 |
| — | KMG CHEMICALS INC COM | 21,750 | $502 | 0.1% | $23.08 | — | COM | 482564101 |
| PIPR | PIPER JAFFRAY COS NEW | 10,130 | $502 | 0.1% | $52.84 | -23.3% | COM | 724078100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 20,770 | $501 | 0.1% | $23.88 | +2.9% | COM | 743312100 |
| DHX | DHI GROUP INC COM | 62,060 | $501 | 0.1% | $8.22 | 0.0% | COM | 23331S100 |
| PLUS | EPLUS INC | 6,215 | $500 | 0.1% | $20.87 | -1.1% | COM | 294268107 |
| — | QUALITY SYS INC COM | 32,830 | $500 | 0.1% | $12.49 | — | COM | 747582104 |
| SMTC | SEMTECH CORP COM | 22,755 | $500 | 0.1% | $19.25 | 0.0% | COM | 816850101 |
| — | PENNYMAC FINL SVCS INC CL A | 42,530 | $500 | 0.1% | $15.90 | — | COM | 70932B101 |
| MHO | M/I HOMES INC COM | 26,755 | $499 | 0.1% | $17.98 | 0.0% | COM | 55305B101 |
| — | QLOGIC CORP COM | 37,135 | $499 | 0.1% | $13.44 | — | COM | 747277101 |
| TCBK | TRICO BANCSHS CHICO CA | 19,505 | $494 | 0.1% | $24.27 | +4.3% | COM | 896095106 |
| — | ROADRUNNER TRNSN SVCS HLDG INC | 39,560 | $493 | 0.1% | $13.27 | — | COM | 76973Q105 |
| NTGR | NETGEAR INC COM | 12,185 | $492 | 0.1% | $23.85 | 0.0% | COM | 64111Q104 |
| CBT | CABOT CORP COM | 10,185 | $492 | 0.1% | $33.35 | +1.4% | COM | 127055101 |
| — | NAVIGANT CONSULTING INC | 31,125 | $492 | 0.1% | $15.81 | — | COM | 63935N107 |
| CATY | CATHAY GEN BANCORP COM | 17,300 | $490 | 0.1% | $20.35 | 0.0% | COM | 149150104 |
| — | GENERAL COMMUNICATION INC CL A | 26,745 | $490 | 0.1% | $19.62 | — | COM | 369385109 |
| — | TCF FINL CORP COM | 39,995 | $490 | 0.1% | $13.79 | — | COM | 872275102 |
| — | MEMORIAL RESOURCE DEV CORP COM | 48,090 | $490 | 0.1% | $10.19 | — | COM | 58605Q109 |
| — | BLUE CAP REINS HLDGS LTD COM | 27,290 | $489 | 0.1% | $17.92 | — | COM | G1190F107 |
| — | RPX CORPORATION | 43,450 | $489 | 0.1% | $14.80 | — | COM | 74972G103 |
| — | TRISTATE CAP HLDGS INC COM | 38,745 | $488 | 0.1% | $12.60 | — | COM | 89678F100 |
| — | ASPEN INSURANCE HOLDINGS LTD S | 10,205 | $487 | 0.1% | $42.94 | — | COM | G05384105 |
| — | CSS INDS INC COM | 17,390 | $486 | 0.1% | $28.41 | — | COM | 125906107 |
| HBNC | HORIZON BANCORP INDIANA | 19,652 | $486 | 0.1% | $9.49 | +16.8% | COM | 440407104 |
| PATK | PATRICK INDS INC COM | 10,700 | $486 | 0.1% | $15.46 | 0.0% | COM | 703343103 |
| — | BBCN BANCORP INC COM | 31,925 | $485 | 0.1% | $14.47 | — | COM | 073295107 |
| FRME | FIRST MERCHANTS CORP COM | 20,595 | $485 | 0.1% | $17.09 | 0.0% | COM | 320817109 |
| CAL | CALERES INC COM | 17,125 | $484 | 0.1% | $25.27 | -8.5% | COM | 129500104 |
| — | ELLIS PERRY INTL INC | 26,315 | $484 | 0.1% | $18.40 | — | COM | 288853104 |
| — | PREMIER INC CL A | 14,485 | $483 | 0.1% | $33.34 | — | COM | 74051N102 |
| — | LAKELAND BANCORP INC COM | 47,579 | $483 | 0.1% | $10.69 | — | COM | 511637100 |
| — | SPEEDWAY MOTORSPORTS INC COM | 24,275 | $481 | 0.1% | $18.04 | — | COM | 847788106 |
| TRV | TRAVELERS COMPANIES INC COM | 4,125 | $481 | 0.1% | $79.46 | +10.5% | COM | 89417E109 |
| CTBI | COMMUNITY TR BANCORP INC | 13,608 | $481 | 0.1% | $21.15 | +11.1% | COM | 204149108 |
| ENS | ENERSYS COM | 8,615 | $480 | 0.1% | $52.11 | -9.9% | COM | 29275Y102 |
| — | PARK ELECTROCHEMICAL CORP COM | 29,915 | $479 | 0.1% | $16.01 | — | COM | 700416209 |
| — | JOHNSON CTLS INC COM | 12,260 | $478 | 0.1% | $40.67 | — | COM | 478366107 |
| KEY | KEYCORP NEW COM | 43,170 | $477 | 0.1% | $8.39 | -11.4% | COM | 493267108 |
| — | CENTERSTATE BANKS INC COM | 32,005 | $477 | 0.1% | $15.66 | — | COM | 15201P109 |
| — | DOW CHEM CO COM | 9,350 | $476 | 0.1% | $46.00 | — | COM | 260543103 |
| — | EXAR CORP COM | 82,630 | $475 | 0.1% | $5.75 | — | COM | 300645108 |
| HAFC | HANMI FINL CORP COM NEW | 21,505 | $474 | 0.1% | $21.37 | 0.0% | COM | 410495204 |
| — | FEDERATED NATL HLDG CO COM | 24,045 | $473 | 0.1% | $26.98 | — | COM | 31422T101 |
| — | UNITED FINL BANCORP INC NEW CO | 37,535 | $473 | 0.1% | $13.45 | — | COM | 910304104 |
| MCRI | MONARCH CASINO & RESORT INC CO | 24,245 | $472 | 0.1% | $20.01 | 0.0% | COM | 609027107 |
| MED | MEDIFAST INC COM | 15,645 | $472 | 0.1% | $22.56 | -1.0% | COM | 58470H101 |
| — | DISCOVERY COMMUNICATNS NEW COM | 16,445 | $471 | 0.1% | $26.76 | — | COM | 25470F104 |
| ALG | ALAMO GROUP INC COM | 8,460 | $471 | 0.1% | $44.30 | +13.9% | COM | 011311107 |
| — | SUNTRUST BKS INC COM | 13,061 | $471 | 0.1% | $41.64 | — | COM | 867914103 |
| MS | MORGAN STANLEY COM NEW | 18,815 | $471 | 0.1% | $19.31 | 0.0% | COM | 617446448 |
| KAI | KADANT INC COM | 10,355 | $468 | 0.1% | $45.48 | -19.5% | COM | 48282T104 |
| — | NCI INC CL A | 33,340 | $467 | 0.1% | $14.01 | — | COM | 62886K104 |
| — | FIRST NBC BK HLDG CO COM | 22,705 | $467 | 0.1% | $20.57 | — | COM | 32115D106 |
| WSBC | WESBANCO INC | 15,665 | $465 | 0.1% | $26.58 | +7.5% | COM | 950810101 |
| LOPE | GRAND CANYON ED INC COM | 10,870 | $465 | 0.1% | $43.31 | -11.0% | COM | 38526M106 |
| KO | COCA COLA CO COM | 9,992 | $464 | 0.1% | $29.00 | +9.8% | COM | 191216100 |
| TILE | INTERFACE INC COM | 24,905 | $462 | 0.1% | $20.64 | -18.6% | COM | 458665304 |
| NRIM | Northrim Bancorp Inc Com | 19,320 | $462 | 0.1% | $4.29 | -2.5% | COM | 666762109 |
| OCFC | OCEANFIRST FINL CORP COM | 26,015 | $460 | 0.1% | $12.26 | 0.0% | COM | 675234108 |
| — | HALLMARK FINL SVCS INC EC C | 39,990 | $460 | 0.1% | $11.50 | — | COM | 40624Q203 |
| — | XEROX CORP COM | 41,250 | $460 | 0.1% | $11.15 | — | COM | 984121103 |
| — | GAIN CAP HLDGS INC COM | 69,970 | $459 | 0.1% | $8.86 | — | COM | 36268W100 |
| — | PANHANDLE OIL AND GAS INC CL A | 26,455 | $458 | 0.1% | $20.14 | — | COM | 698477106 |
| — | PRA HEALTH SCIENCES INC COM | 10,675 | $456 | 0.1% | $42.72 | — | COM | 69354M108 |
| FFBC | FIRST FINL BANCORP OH COM | 25,100 | $456 | 0.1% | $13.12 | -10.9% | COM | 320209109 |
| UVSP | UNIVEST CORP PA COM | 23,220 | $453 | 0.1% | $19.68 | -1.6% | COM | 915271100 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 88,995 | $450 | 0.1% | $4.94 | — | COM | 536252109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 13,455 | $449 | 0.1% | $27.15 | 0.0% | COM | 957638109 |
| — | LHC GROUP INC COM | 12,508 | $445 | 0.1% | $43.81 | — | COM | 50187A107 |
| ONB | OLD NATL BANCORP IND COM | 36,310 | $443 | 0.1% | $11.79 | 0.0% | COM | 680033107 |
| NTAP | NETAPP INC COM | 16,245 | $443 | 0.1% | $23.49 | -19.9% | COM | 64110D104 |
| — | INDEPENDENT BK GROUP INC COM | 16,085 | $441 | 0.1% | $31.57 | — | COM | 45384B106 |
| — | LIBERTY TAX INC CL A | 22,175 | $434 | 0.1% | $23.81 | — | COM | 53128T102 |
| WD | WALKER & DUNLOP INC | 17,675 | $429 | 0.1% | $13.61 | +42.2% | COM | 93148P102 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 26,090 | $427 | 0.1% | $14.80 | -11.5% | COM | 20786W107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $427 | 0.1% | $173485.66 | +15.0% | COM | 084670108 |
| MO | ALTRIA GROUP INC COM | 6,759 | $424 | 0.1% | $20.68 | +50.3% | COM | 02209S103 |
| — | INTELIQUENT INC COM | 26,190 | $420 | 0.1% | $17.77 | — | COM | 45825N107 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 19,760 | $419 | 0.1% | $17.11 | — | COM | 637870106 |
| — | TRIBUNE PUBG CO COM | 53,550 | $413 | 0.1% | $9.23 | — | COM | 896082104 |
| CTSH | Cognizant Tech Solutns Cl A | 6,550 | $411 | 0.1% | $57.14 | -9.8% | COM | 192446102 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 19,710 | $407 | 0.1% | $33.24 | -47.2% | COM | 02913V103 |
| RDNT | RADNET INC COM | 84,200 | $407 | 0.1% | $5.57 | 0.0% | COM | 750491102 |
| PM | PHILIP MORRIS INTL INC COM | 4,135 | $406 | 0.1% | $47.89 | +16.7% | COM | 718172109 |
| BELFB | BEL FUSE INC CL B | 27,505 | $402 | 0.1% | $17.43 | -25.1% | COM | 077347300 |
| HRTG | HERITAGE INS HLDGS INC COM | 24,885 | $397 | 0.1% | $21.26 | -14.2% | COM | 42727J102 |
| IMKTA | INGLES MARKETS INC CL A | 10,565 | $396 | 0.1% | $23.94 | +30.2% | COM | 457030104 |
| QTWO | Q2 HLDGS INC COM | 15,819 | $380 | 0.1% | $17.03 | +26.1% | COM | 74736L109 |
| MOG/A | MOOG INC CL A | 8,195 | $374 | 0.1% | $43.14 | 0.0% | COM | 615394202 |
| — | Corrections Cp Am New Com New | 11,490 | $368 | 0.1% | $26.46 | — | COM | 22025Y407 |
| GTN | GRAY TELEVISION INC COM | 31,151 | $365 | 0.1% | $13.16 | -6.4% | COM | 389375106 |
| — | BRAVO BRIO RESTAURANT GROUP IN | 46,490 | $360 | 0.1% | $12.34 | — | COM | 10567B109 |
| IWN | ISHARES TR RUSL 2000 VALU | 3,805 | $355 | 0.1% | $100.95 | — | ETF | 464287630 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 30,050 | $349 | 0.1% | $15.90 | -20.1% | COM | 227483104 |
| — | CORESITE RLTY CORP COM | 4,960 | $347 | 0.1% | $51.38 | — | COM | 21870Q105 |
| — | MARLIN BUSINESS SVCS CORP COM | 22,875 | $327 | 0.1% | $16.87 | — | COM | 571157106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 32,195 | $326 | 0.1% | $10.13 | — | COM | 252784301 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 23,002 | $322 | 0.1% | $13.35 | — | COM | 867892101 |
| IVV | ISHARES TR S&P 500 INDEX | 1,538 | $318 | 0.1% | $168.85 | — | ETF | 464287200 |
| CLDT | CHATHAM LODGING TR COM | 14,680 | $315 | 0.1% | $21.46 | — | COM | 16208T102 |
| UAA | UNDER ARMOUR INC CL A | 3,712 | $315 | 0.1% | $33.36 | +18.3% | COM | 904311107 |
| — | COUSINS PPTYS INC COM | 29,975 | $311 | 0.1% | $9.44 | — | COM | 222795106 |
| — | INVESTORS REAL ESTATE TR SH BE | 42,370 | $308 | 0.1% | $7.27 | — | COM | 461730103 |
| — | WP GLIMCHER IN COM | 31,305 | $297 | 0.1% | $9.49 | — | COM | 92939N102 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 11,645 | $295 | 0.1% | $25.33 | — | COM | 517942108 |
| RLJ | RLJ LODGING TR COM | 12,600 | $288 | 0.1% | $21.67 | — | COM | 74965L101 |
| — | LEXINGTON REALTY TRUST COM | 33,325 | $287 | 0.1% | $8.32 | — | COM | 529043101 |
| INN | SUMMIT HOTEL PPTYS COM | 23,620 | $283 | 0.1% | $12.45 | — | COM | 866082100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 13,900 | $279 | 0.1% | $22.08 | — | COM | 78573L106 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 5,390 | $277 | 0.1% | $49.59 | — | COM | 78377T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,890 | $268 | 0.1% | $133.28 | -0.5% | COM | 084670702 |
| MRK | MERCK & CO INC NEW | 4,859 | $257 | 0.0% | $39.37 | -8.5% | COM | 58933Y105 |
| — | CBL & ASSOC PPTYS INC COM | 21,285 | $253 | 0.0% | $13.40 | — | COM | 124830100 |
| MCD | MCDONALDS CORP COM | 1,972 | $248 | 0.0% | $87.51 | +7.4% | COM | 580135101 |
| — | GENERAL ELECTRIC CO COM | 7,511 | $239 | 0.0% | $31.12 | — | COM | 369604103 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 2,929 | $238 | 0.0% | $76.82 | — | ETF | 921908844 |
| BSET | BASSETT FURNITURE INDS INC COM | 7,226 | $230 | 0.0% | $19.01 | 0.0% | COM | 070203104 |
| PEP | PEPSICO INC COM | 2,125 | $218 | 0.0% | $68.61 | +6.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE B CLASS | 1,977 | $209 | 0.0% | $67.69 | 0.0% | COM | 911312106 |
| SLB | SCHLUMBERGER LTD | 2,763 | $204 | 0.0% | $53.13 | 0.0% | COM | 806857108 |
| GNTX | Gentex Corp. | 11,390 | $179 | 0.0% | $17.64 | -17.5% | COM | 371901109 |
| — | MAYNE PHARMA GROUP LTD SHS | 65,673 | $76 | 0.0% | $0.64 | — | COM | Q5857C108 |