CIK: 0001062938 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $525,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 95,743 | $8,975 | 1.7% | $51.97 | +11.3% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 128,704 | $8,390 | 1.6% | $22.93 | +7.8% | COM | 20030N101 |
| WMT | WAL-MART STORES INC COM | 113,455 | $8,284 | 1.6% | $20.37 | -4.2% | COM | 931142103 |
| WU | WESTERN UN CO COM | 422,856 | $8,110 | 1.5% | $17.09 | — | COM | 959802109 |
| — | LAM RESEARCH CORP COM | 96,415 | $8,105 | 1.5% | $69.24 | — | COM | 512807108 |
| EG | EVEREST RE GROUP LTD COM | 42,778 | $7,814 | 1.5% | $99.45 | +51.1% | COM | G3223R108 |
| — | EXPRESS SCRIPTS HLDG CO | 103,020 | $7,809 | 1.5% | $70.75 | — | COM | 30219g108 |
| WFC | WELLS FARGO & CO NEW COM | 160,715 | $7,606 | 1.4% | $27.36 | +36.0% | COM | 949746101 |
| IP | INTERNATIONAL PAPER CO | 178,900 | $7,582 | 1.4% | $25.10 | +4.7% | COM | 460146103 |
| — | CENTURYLINK INC COM | 258,582 | $7,501 | 1.4% | $33.73 | — | COM | 156700106 |
| FE | FIRSTENERGY CORP | 213,540 | $7,455 | 1.4% | $22.17 | +2.4% | COM | 337932107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 55,215 | $7,404 | 1.4% | $113.28 | +11.7% | COM | 913903100 |
| COF | CAPITAL ONE FINL CORP COM | 114,122 | $7,248 | 1.4% | $48.49 | +21.0% | COM | 14040H105 |
| — | MICHAEL KORS HLDGS F | 146,175 | $7,233 | 1.4% | $42.08 | — | COM | G60754101 |
| EMN | EASTMAN CHEM CO COM | 106,313 | $7,219 | 1.4% | $48.90 | +9.5% | COM | 277432100 |
| MCK | MCKESSON CORPORATION | 38,300 | $7,149 | 1.4% | $175.11 | -7.1% | COM | 58155Q103 |
| PCAR | PACCAR INC COM | 136,220 | $7,066 | 1.3% | $27.79 | -7.7% | COM | 693718108 |
| — | DISCOVER FINL SVCS COM | 129,853 | $6,959 | 1.3% | $59.41 | — | COM | 254709108 |
| AAPL | APPLE INC COM | 71,435 | $6,829 | 1.3% | $27.05 | -16.4% | COM | 037833100 |
| — | VMWARE INC CL A COM | 117,535 | $6,725 | 1.3% | $56.00 | — | COM | 928563402 |
| HOG | HARLEY DAVIDSON INC COM | 147,802 | $6,695 | 1.3% | $62.38 | -26.2% | COM | 412822108 |
| GILD | GILEAD SCIENCES INC COM | 80,030 | $6,677 | 1.3% | $71.28 | -12.0% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC COM | 44,936 | $6,677 | 1.3% | $121.36 | +5.4% | COM | 38141G104 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 132,573 | $6,659 | 1.3% | $42.30 | — | COM | 881624209 |
| F | FORD MTR CO DEL COM PAR $0.01 | 522,750 | $6,571 | 1.3% | $8.57 | -7.4% | COM | 345370860 |
| WHR | WHIRLPOOL CORP COM | 39,160 | $6,526 | 1.2% | $150.26 | +17.4% | COM | 963320106 |
| LNC | LINCOLN NATL CORP IND COM | 162,978 | $6,319 | 1.2% | $22.89 | +27.9% | COM | 534187109 |
| FDX | FEDEX CORP COM | 41,465 | $6,293 | 1.2% | $119.20 | +16.8% | COM | 31428X106 |
| FLR | FLUOR CORP NEW COM | 126,553 | $6,237 | 1.2% | $56.19 | -15.1% | COM | 343412102 |
| C | CITIGROUP INC COM NEW | 140,988 | $5,977 | 1.1% | $37.23 | -11.1% | COM | 172967424 |
| BIIB | BIOGEN IDEC INC COM | 24,355 | $5,890 | 1.1% | $287.07 | -8.2% | COM | 09062X103 |
| FITB | FIFTH THIRD BANCORP | 325,360 | $5,723 | 1.1% | $13.37 | -4.6% | COM | 316773100 |
| — | BED BATH & BEYOND INC COM | 130,705 | $5,649 | 1.1% | $68.98 | — | COM | 075896100 |
| MET | METLIFE INC COM | 140,605 | $5,600 | 1.1% | $31.35 | -10.2% | COM | 59156R108 |
| GAP | GAP INC DEL COM | 236,595 | $5,021 | 1.0% | $26.20 | -42.4% | COM | 364760108 |
| — | PENTAIR LTD F | 82,130 | $4,787 | 0.9% | $54.72 | — | COM | g7s00t104 |
| CSCO | CISCO SYS INC COM | 161,084 | $4,621 | 0.9% | $19.80 | +5.3% | COM | 17275R102 |
| STT | STATE STR CORP COM | 82,325 | $4,439 | 0.8% | $52.97 | -14.8% | COM | 857477103 |
| CCL | CARNIVAL CORP PAIRED CTF | 98,085 | $4,335 | 0.8% | $42.52 | +1.6% | COM | 143658300 |
| AFL | AFLAC INC COM | 58,391 | $4,213 | 0.8% | $24.38 | +11.9% | COM | 001055102 |
| — | CITRIX SYS INC COM | 51,970 | $4,163 | 0.8% | $79.73 | — | COM | 177376100 |
| CE | CELANESE CORP DEL COM SER A | 62,485 | $4,090 | 0.8% | $54.62 | +5.8% | COM | 150870103 |
| CVX | CHEVRON CORP | 35,014 | $3,671 | 0.7% | $60.98 | +9.5% | COM | 166764100 |
| — | JUNIPER NETWORKS INC COM | 162,795 | $3,661 | 0.7% | $24.66 | — | COM | 48203R104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 65,149 | $3,638 | 0.7% | $29.71 | +6.0% | COM | 92343V104 |
| CPB | CAMPBELL SOUP CO COM | 53,670 | $3,571 | 0.7% | $46.13 | 0.0% | COM | 134429109 |
| VLO | VALERO ENERGY CORP NEW COM | 68,535 | $3,495 | 0.7% | $39.89 | -3.6% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 44,190 | $3,288 | 0.6% | $46.54 | +2.2% | COM | N53745100 |
| MPC | MARATHON PETE CORP COM | 85,140 | $3,232 | 0.6% | $27.88 | -2.4% | COM | 56585A102 |
| HCA | HCA HOLDINGS INC COM | 40,655 | $3,131 | 0.6% | $65.82 | +11.5% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP COM | 21,840 | $3,041 | 0.6% | $113.06 | 0.0% | COM | 369550108 |
| TXT | TEXTRON INC COM | 81,165 | $2,967 | 0.6% | $35.43 | +6.0% | COM | 883203101 |
| EMR | EMERSON ELEC CO COM | 52,945 | $2,762 | 0.5% | $41.54 | 0.0% | COM | 291011104 |
| ETN | EATON CORP PLC SHS | 45,827 | $2,738 | 0.5% | $48.37 | +2.9% | COM | G29183103 |
| COR | AMERISOURCEBERGEN CORP COM | 33,310 | $2,642 | 0.5% | $59.88 | 0.0% | COM | 03073E105 |
| — | DISCOVERY COMMUNICATNS NEW COM | 91,975 | $2,321 | 0.4% | $25.51 | — | COM | 25470F104 |
| INTC | INTEL CORP COM | 62,374 | $2,046 | 0.4% | $23.87 | +5.2% | COM | 458140100 |
| QCOM | QUALCOMM INC COM | 36,230 | $1,941 | 0.4% | $40.28 | 0.0% | COM | 747525103 |
| — | SPARTAN NASH CO | 63,304 | $1,936 | 0.4% | $21.25 | — | COM | 847215100 |
| SWK | STANLEY BLACK & DECKER INC COM | 17,340 | $1,929 | 0.4% | $78.18 | +10.7% | COM | 854502101 |
| CFG | CITIZENS FINL GROUP INC COM | 95,075 | $1,900 | 0.4% | $15.46 | 0.0% | COM | 174610105 |
| — | AETNA INC NEW | 15,395 | $1,880 | 0.4% | $118.07 | — | COM | 00817Y108 |
| DHI | D R HORTON INC COM | 58,245 | $1,834 | 0.3% | $26.26 | +4.5% | COM | 23331A109 |
| T | AT&T INC COM | 42,009 | $1,815 | 0.3% | $13.34 | +13.2% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 21,065 | $1,793 | 0.3% | $69.72 | 0.0% | COM | 655844108 |
| — | ALLETE INC COM NEW | 27,730 | $1,792 | 0.3% | $49.49 | — | COM | 018522300 |
| EBF | ENNIS INC | 90,125 | $1,729 | 0.3% | $7.40 | +34.0% | COM | 293389102 |
| — | OMEGA PROTEIN CORP COM | 86,045 | $1,720 | 0.3% | $12.51 | — | COM | 68210P107 |
| — | NUTRACEUTICAL INTL CORP COM | 73,596 | $1,704 | 0.3% | $20.38 | — | COM | 67060Y101 |
| — | MAIDEN HOLDINGS LTD SHS | 136,810 | $1,675 | 0.3% | $11.45 | — | COM | G5753U112 |
| MEI | METHODE ELECTRS INC COM | 48,825 | $1,671 | 0.3% | $24.69 | -2.6% | COM | 591520200 |
| SIGI | SELECTIVE INS GROUP INC COM | 43,685 | $1,669 | 0.3% | $22.06 | +41.6% | COM | 816300107 |
| — | CONVERGYS CORP COM | 66,580 | $1,665 | 0.3% | $19.14 | — | COM | 212485106 |
| PPG | PPG INDS INC COM | 15,245 | $1,588 | 0.3% | $91.56 | 0.0% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON COM | 13,003 | $1,578 | 0.3% | $72.06 | +20.8% | COM | 478160104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8,040 | $1,575 | 0.3% | $147.59 | -2.7% | COM | 018581108 |
| DIS | DISNEY WALT CO COM DISNEY | 15,896 | $1,555 | 0.3% | $89.78 | +2.7% | COM | 254687106 |
| SANM | SANMINA CORPORATION COM | 57,960 | $1,554 | 0.3% | $22.85 | +9.5% | COM | 801056102 |
| TGT | TARGET CORP COM | 22,144 | $1,546 | 0.3% | $56.11 | 0.0% | COM | 87612E106 |
| — | REGIONS FINL CORP NEW COM | 180,800 | $1,539 | 0.3% | $8.27 | — | COM | 7591ep100 |
| — | CIGNA CORPORATION COM | 11,990 | $1,535 | 0.3% | $128.02 | — | COM | 125509109 |
| — | FLAGSTAR BANCORP INC COM PAR . | 60,625 | $1,480 | 0.3% | $21.31 | — | COM | 337930705 |
| BLMN | BLOOMIN BRANDS INC COM | 82,355 | $1,472 | 0.3% | $14.38 | +0.9% | COM | 094235108 |
| FIBK | FIRST INTST BANCSYSTEM | 51,377 | $1,444 | 0.3% | $14.02 | +27.2% | COM | 32055Y201 |
| — | ALMOST FAMILY INC COM | 33,800 | $1,440 | 0.3% | $39.39 | — | COM | 020409108 |
| — | MAGELLAN HEALTH, INC | 21,830 | $1,436 | 0.3% | $69.98 | — | COM | 559079207 |
| — | GREAT WESTN BANCORP INC COM | 45,180 | $1,425 | 0.3% | $27.85 | — | COM | 391416104 |
| ACCO | ACCO BRANDS CORP COM | 136,855 | $1,414 | 0.3% | $6.11 | +10.5% | COM | 00081T108 |
| — | TENNECO INC COM | 30,225 | $1,409 | 0.3% | $51.50 | — | COM | 880349105 |
| CUBI | CUSTOMERS BANCORP INC COM | 55,080 | $1,384 | 0.3% | $23.16 | +9.9% | COM | 23204G100 |
| — | TALEN ENERGY CORP COM | 101,714 | $1,378 | 0.3% | $13.55 | — | COM | 87422J105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 33,195 | $1,365 | 0.3% | $27.94 | +5.4% | COM | 74251V102 |
| CMI | CUMMINS INC | 11,895 | $1,337 | 0.3% | $88.88 | -1.4% | COM | 231021106 |
| — | WYNDHAM WORLDWIDE CORP COM | 18,690 | $1,331 | 0.3% | $75.78 | — | COM | 98310W108 |
| — | FIRST DEFIANCE FINL CORP COM | 34,175 | $1,328 | 0.3% | $23.44 | — | COM | 32006W106 |
| AMGN | AMGEN INC COM | 8,670 | $1,319 | 0.3% | $115.37 | +1.2% | COM | 031162100 |
| RRX | REGAL BELOIT CORP COM | 23,840 | $1,312 | 0.2% | $64.18 | -6.3% | COM | 758750103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 36,577 | $1,290 | 0.2% | $24.19 | -12.5% | COM | 808541106 |
| FSS | FEDERAL SIGNAL CORP | 98,215 | $1,265 | 0.2% | $12.50 | -5.0% | COM | 313855108 |
| — | INC RESH HLDGS INC CL A | 32,809 | $1,251 | 0.2% | $43.37 | — | COM | 45329R109 |
| — | LABORATORY CORP AMER HLDGS COM | 9,535 | $1,242 | 0.2% | $121.28 | — | COM | 50540R409 |
| — | GANNETT CO INC COM | 89,695 | $1,239 | 0.2% | $15.04 | — | COM | 36473H104 |
| — | WEB COM GROUP INC COM | 67,685 | $1,231 | 0.2% | $20.62 | — | COM | 94733A104 |
| — | AARONS INC COM PAR $0.50 | 54,740 | $1,198 | 0.2% | $24.60 | — | COM | 002535300 |
| — | PACIFIC PREMIER BANCORP COM | 49,920 | $1,198 | 0.2% | $24.00 | — | COM | 69478X105 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 84,220 | $1,192 | 0.2% | $17.03 | -16.0% | COM | 199333105 |
| — | COOPER TIRE & RUBR CO COM | 39,808 | $1,187 | 0.2% | $36.39 | — | COM | 216831107 |
| MATX | MATSON INC COM | 36,705 | $1,185 | 0.2% | $32.26 | -10.2% | COM | 57686G105 |
| CAH | CARDINAL HEALTH INC | 14,965 | $1,167 | 0.2% | $61.55 | -2.1% | COM | 14149Y108 |
| — | GNC HLDGS INC COM CL A | 47,495 | $1,154 | 0.2% | $30.75 | — | COM | 36191G107 |
| TBI | TRUEBLUE INC COM | 60,480 | $1,144 | 0.2% | $22.42 | -6.9% | COM | 89785X101 |
| — | TCF FINL CORP COM | 89,680 | $1,134 | 0.2% | $13.15 | — | COM | 872275102 |
| — | BANKRATE INC DEL COM | 150,350 | $1,125 | 0.2% | $7.48 | — | COM | 06647F102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,830 | $1,120 | 0.2% | $54.15 | +4.8% | COM | 674599105 |
| SEE | SEALED AIR CORP NEW COM | 24,215 | $1,113 | 0.2% | $37.92 | +6.7% | COM | 81211K100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 19,365 | $1,109 | 0.2% | $54.78 | -2.2% | COM | 192446102 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 38,280 | $1,105 | 0.2% | $30.24 | +2.9% | COM | 740367404 |
| — | QUALITY SYS INC COM | 86,460 | $1,030 | 0.2% | $12.13 | — | COM | 747582104 |
| AXP | AMERICAN EXPRESS COMPANY | 16,864 | $1,024 | 0.2% | $65.09 | -15.1% | COM | 025816109 |
| — | JOHNSON CTLS INC COM | 22,145 | $980 | 0.2% | $42.27 | — | COM | 478366107 |
| GM | GENERAL MOTORS CO | 33,560 | $950 | 0.2% | $25.79 | -3.8% | COM | 37045V100 |
| URI | UNITED RENTALS INC COM | 14,045 | $942 | 0.2% | $67.53 | -6.3% | COM | 911363109 |
| GIFI | GULF ISLAND FABRICATION INC CO | 127,840 | $887 | 0.2% | $9.46 | -24.9% | COM | 402307102 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 62,665 | $852 | 0.2% | $7.89 | +55.3% | COM | 75508B104 |
| ARCB | ARCBEST CORP COM | 50,522 | $821 | 0.2% | $33.57 | -50.2% | COM | 03937C105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 9,795 | $816 | 0.2% | $83.31 | — | COM | 931427108 |
| USB | US BANCORP DEL COM NEW | 19,670 | $793 | 0.2% | $29.17 | 0.0% | COM | 902973304 |
| CLW | CLEARWATER PAPER CORP | 11,960 | $782 | 0.1% | $46.88 | +24.8% | COM | 18538R103 |
| LEN | LENNAR CORP CL A | 16,785 | $774 | 0.1% | $39.87 | 0.0% | COM | 526057104 |
| AMP | AMERIPRISE FINANCIAL INC | 8,527 | $766 | 0.1% | $85.52 | -7.4% | COM | 03076C106 |
| NTAP | NETAPP INC COM | 30,785 | $757 | 0.1% | $21.49 | -10.4% | COM | 64110D104 |
| — | Isle Of Capri Casinos Com | 39,725 | $728 | 0.1% | $16.18 | — | COM | 464592104 |
| FDP | FRESH DEL MONTE PRODUCE INC OR | 12,950 | $705 | 0.1% | $28.52 | +42.2% | COM | G36738105 |
| — | LEGACY TEX FINL GROUP INC COM | 26,010 | $700 | 0.1% | $19.65 | — | COM | 52471Y106 |
| TRV | TRAVELERS COMPANIES INC COM | 5,865 | $698 | 0.1% | $83.03 | +10.2% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC COM | 9,777 | $697 | 0.1% | $49.61 | -1.3% | COM | 744320102 |
| ALLY | ALLY FINL INC COM | 40,355 | $689 | 0.1% | $14.97 | -11.8% | COM | 02005N100 |
| ABBV | ABBVIE INC COM | 10,840 | $671 | 0.1% | $37.45 | +9.4% | COM | 00287Y109 |
| AVA | AVISTA CORP COM | 14,685 | $658 | 0.1% | $20.96 | +32.1% | COM | 05379B107 |
| — | DOW CHEM CO COM | 13,195 | $656 | 0.1% | $47.08 | — | COM | 260543103 |
| PATK | PATRICK INDS INC COM | 10,700 | $645 | 0.1% | $15.46 | +28.3% | COM | 703343103 |
| — | NORTEK INC COM NEW | 10,770 | $639 | 0.1% | $59.33 | — | COM | 656559309 |
| UNFI | UNITED NAT FOODS INC COM | 13,590 | $636 | 0.1% | $38.40 | 0.0% | COM | 911163103 |
| VVX | VECTRUS INC COM | 22,260 | $634 | 0.1% | $23.97 | 0.0% | COM | 92242T101 |
| CMT | C M A C Investment Corp. | 46,345 | $633 | 0.1% | $17.88 | -31.7% | COM | 218683100 |
| EIG | EMPLOYERS HOLDINGS INC COM | 21,535 | $625 | 0.1% | $18.39 | +19.8% | COM | 292218104 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 3,237 | $622 | 0.1% | $183.87 | — | ETF | 922908413 |
| ALG | ALAMO GROUP INC COM | 9,375 | $618 | 0.1% | $45.42 | +22.7% | COM | 011311107 |
| PKOH | PARK OHIO HOLDINGS CORP | 21,805 | $617 | 0.1% | $26.66 | 0.0% | COM | 700666100 |
| — | STARZ LIBRTY CAP COM A | 20,555 | $615 | 0.1% | $29.92 | — | COM | 85571Q102 |
| — | UNIVERSAL FST PRODS INC COM | 6,615 | $613 | 0.1% | $85.94 | — | COM | 913543104 |
| — | SUNTRUST BKS INC COM | 14,906 | $612 | 0.1% | $41.57 | — | COM | 867914103 |
| SRI | STONERIDGE INC COM | 40,850 | $610 | 0.1% | $11.87 | +27.2% | COM | 86183P102 |
| TTMI | TTM TECHNOLOGIES INC COM | 80,925 | $609 | 0.1% | $7.08 | 0.0% | COM | 87305R109 |
| — | TECH DATA CORP COM | 8,415 | $605 | 0.1% | $58.63 | — | COM | 878237106 |
| ICFI | ICF INTL INC COM | 14,770 | $604 | 0.1% | $33.47 | +17.2% | COM | 44925C103 |
| SCVL | SHOE CARNIVAL INC COM | 24,100 | $604 | 0.1% | $12.44 | 0.0% | COM | 824889109 |
| — | PARSLEY ENERGY INC CL A | 22,275 | $603 | 0.1% | $22.58 | — | COM | 701877102 |
| MTX | MINERALS TECHNOLOGIES INC COM | 10,510 | $597 | 0.1% | $54.03 | +3.2% | COM | 603158106 |
| VONV | VANGRD RUSSELL 1000 ETF VALUE | 6,640 | $596 | 0.1% | $72.69 | — | ETF | 92206C714 |
| — | IBERIABANK CORP COM | 9,975 | $596 | 0.1% | $54.54 | — | COM | 450828108 |
| WKC | WORLD FUEL SVCS CORP COM | 12,535 | $595 | 0.1% | $41.80 | +11.4% | COM | 981475106 |
| — | DELEK US HLDGS INC COM | 44,945 | $594 | 0.1% | $30.29 | — | COM | 246647101 |
| HTH | HILLTOP HOLDINGS INC COM | 28,305 | $594 | 0.1% | $20.23 | -1.4% | COM | 432748101 |
| — | FRANCESCAS HLDGS CORP COM | 53,065 | $586 | 0.1% | $11.04 | — | COM | 351793104 |
| — | SCHULMAN A INC COM | 23,965 | $585 | 0.1% | $36.16 | — | COM | 808194104 |
| — | DONNELLEY R R & SONS CO COM | 34,565 | $585 | 0.1% | $16.40 | — | COM | 257867101 |
| DLAPQ | DELTA APPAREL INC COM | 25,850 | $583 | 0.1% | $20.72 | 0.0% | COM | 247368103 |
| CRL | CHARLES RIV LABS INTL INC COM | 7,070 | $583 | 0.1% | $72.12 | +14.2% | COM | 159864107 |
| — | NEW MEDIA INVT GROUP INC COM | 32,210 | $582 | 0.1% | $18.07 | — | COM | 64704V106 |
| CPS | COOPER STD HLDGS INC COM | 7,350 | $581 | 0.1% | $54.76 | +47.3% | COM | 21676P103 |
| NTGR | NETGEAR INC COM | 12,185 | $579 | 0.1% | $23.85 | +11.7% | COM | 64111Q104 |
| QCRH | QCR HOLDINGS INC COM | 21,225 | $577 | 0.1% | $22.09 | +11.9% | COM | 74727A104 |
| — | VERITIV CORP COM | 15,365 | $577 | 0.1% | $37.23 | — | COM | 923454102 |
| — | PARTY CITY HOLDCO INC COM | 41,305 | $575 | 0.1% | $13.92 | — | COM | 702149105 |
| — | PERFICIENT INC | 28,270 | $574 | 0.1% | $18.93 | — | COM | 71375U101 |
| — | SUPREME INDS INC CL A | 41,790 | $573 | 0.1% | $13.71 | — | COM | 868607102 |
| — | KNOLL INC COM NEW | 23,390 | $568 | 0.1% | $18.81 | — | COM | 498904200 |
| GEF | GREIF INC CL A | 15,240 | $568 | 0.1% | $25.39 | 0.0% | COM | 397624107 |
| HUBG | HUB GROUP INC CL A | 14,760 | $566 | 0.1% | $18.64 | +4.9% | COM | 443320106 |
| TTEK | TETRA TECH INC NEW COM | 18,385 | $565 | 0.1% | $5.12 | +16.9% | COM | 88162G103 |
| — | SPARK ENERGY INC CL A COM | 17,100 | $565 | 0.1% | $33.04 | — | COM | 846511103 |
| MCS | Marcus Corp | 26,710 | $564 | 0.1% | $19.65 | 0.0% | COM | 566330106 |
| FIX | COMFORT SYS USA INC COM | 17,300 | $563 | 0.1% | $29.94 | 0.0% | COM | 199908104 |
| ENS | ENERSYS COM | 9,455 | $562 | 0.1% | $52.26 | +3.0% | COM | 29275Y102 |
| NSIT | INSIGHT ENTERPRISES INC COM | 21,565 | $561 | 0.1% | $26.38 | +1.2% | COM | 45765U103 |
| — | CRANE CO COM | 9,825 | $557 | 0.1% | $46.62 | — | COM | 224399105 |
| SCL | STEPAN COMPANY | 9,345 | $556 | 0.1% | $50.10 | +17.2% | COM | 858586100 |
| BHE | BENCHMARK ELECTRS INC COM | 26,290 | $556 | 0.1% | $17.55 | -1.2% | COM | 08160H101 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 19,710 | $554 | 0.1% | $33.24 | -25.3% | COM | 02913V103 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 9,435 | $551 | 0.1% | $54.36 | 0.0% | COM | 808625107 |
| — | QLOGIC CORP COM | 37,135 | $547 | 0.1% | $13.44 | — | COM | 747277101 |
| — | FEDERAL MOGUL CORP COM | 65,550 | $545 | 0.1% | $8.31 | — | COM | 313549404 |
| — | OMNOVA SOLUTIONS INC | 74,975 | $544 | 0.1% | $7.26 | — | COM | 682129101 |
| SMTC | SEMTECH CORP COM | 22,755 | $543 | 0.1% | $19.25 | +17.9% | COM | 816850101 |
| MLKN | MILLER HERMAN INC COM | 18,160 | $543 | 0.1% | $23.17 | +4.6% | COM | 600544100 |
| EFSC | ENTERPRISE FINL SVCS CP | 19,435 | $542 | 0.1% | $22.95 | 0.0% | COM | 293712105 |
| AMWD | American Woodmark Corp | 8,160 | $542 | 0.1% | $72.25 | 0.0% | COM | 030506109 |
| — | LHC GROUP INC COM | 12,508 | $541 | 0.1% | $43.81 | — | COM | 50187A107 |
| BUSE | FIRST BUSEY CORP COM NEW | 25,300 | $541 | 0.1% | $13.06 | +12.2% | COM | 319383204 |
| — | FRANKLIN FINL NETWORK INC COM | 17,255 | $541 | 0.1% | $31.35 | — | COM | 35352P104 |
| — | LAKELAND BANCORP INC COM | 47,579 | $541 | 0.1% | $10.69 | — | COM | 511637100 |
| — | ENSCO PLC CLASS A F CLASS A | 55,610 | $540 | 0.1% | $9.71 | — | COM | G3157S106 |
| SBUX | STARBUCKS CORP COM | 9,443 | $540 | 0.1% | $35.21 | +31.9% | COM | 855244109 |
| — | SYKES ENTERPRISES INC | 18,619 | $539 | 0.1% | $16.41 | — | COM | 871237103 |
| HD | HOME DEPOT INC COM | 4,220 | $539 | 0.1% | $62.06 | +69.1% | COM | 437076102 |
| TCBK | TRICO BANCSHS CHICO CA | 19,505 | $538 | 0.1% | $24.27 | +11.1% | COM | 896095106 |
| CATY | CATHAY GEN BANCORP COM | 19,025 | $537 | 0.1% | $20.49 | +6.8% | COM | 149150104 |
| ESNT | ESSENT GROUP LTD COM | 24,565 | $536 | 0.1% | $20.96 | -11.1% | COM | G3198U102 |
| IMKTA | INGLES MARKETS INC CL A | 14,365 | $536 | 0.1% | $26.17 | +23.8% | COM | 457030104 |
| — | PLANTRONICS INC NEW COM | 12,160 | $535 | 0.1% | $44.00 | — | COM | 727493108 |
| — | ESSENDANT INC COM | 17,487 | $534 | 0.1% | $37.02 | — | COM | 296689102 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 16,755 | $534 | 0.1% | $32.35 | — | COM | 87157B103 |
| — | TRISTATE CAP HLDGS INC COM | 38,745 | $532 | 0.1% | $12.60 | — | COM | 89678F100 |
| — | BARNES GROUP INC COM | 16,070 | $532 | 0.1% | $33.11 | — | COM | 067806109 |
| — | CHEMICAL FINANCIAL CORP | 14,234 | $531 | 0.1% | $31.37 | — | COM | 163731102 |
| — | CHEMTURA CORP COM NEW | 20,145 | $531 | 0.1% | $26.36 | — | COM | 163893209 |
| EME | EMCOR GROUP INC COM | 10,785 | $531 | 0.1% | $45.84 | 0.0% | COM | 29084Q100 |
| — | ELLIS PERRY INTL INC | 26,315 | $529 | 0.1% | $18.40 | — | COM | 288853104 |
| — | PENNYMAC FINL SVCS INC CL A | 42,330 | $529 | 0.1% | $15.90 | — | COM | 70932B101 |
| CAL | CALERES INC COM | 21,840 | $529 | 0.1% | $24.44 | -12.3% | COM | 129500104 |
| — | ON ASSIGNMENT INC COM | 14,235 | $526 | 0.1% | $36.95 | — | COM | 682159108 |
| — | MAINSOURCE FINL GRP INC | 23,839 | $526 | 0.1% | $14.36 | — | COM | 56062Y102 |
| — | Hff Inc Cl A | 18,190 | $525 | 0.1% | $28.86 | — | COM | 40418F108 |
| — | OWENS ILL INC COM NEW | 29,145 | $525 | 0.1% | $18.01 | — | COM | 690768403 |
| — | AUTOBYTEL INC COM NEW | 37,700 | $523 | 0.1% | $13.87 | — | COM | 05275N205 |
| BSRR | SIERRA BANCORP COM | 31,320 | $523 | 0.1% | $12.49 | 0.0% | COM | 82620P102 |
| BDC | BELDEN INC COM | 8,670 | $523 | 0.1% | $47.83 | +26.8% | COM | 077454106 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 19,170 | $523 | 0.1% | $17.00 | — | COM | 37953G103 |
| — | KINDRED HEALTHCARE INC COM | 46,275 | $522 | 0.1% | $11.28 | — | COM | 494580103 |
| KFRC | KFORCE INC COM | 30,785 | $520 | 0.1% | $19.18 | -3.1% | COM | 493732101 |
| — | ASPEN INSURANCE HOLDINGS LTD S | 11,210 | $520 | 0.1% | $43.25 | — | COM | G05384105 |
| — | STATE NATL COS INC COM | 49,210 | $518 | 0.1% | $9.82 | — | COM | 85711T305 |
| — | NATIONAL GEN HLDGS CORP COM | 24,190 | $518 | 0.1% | $21.41 | — | COM | 636220303 |
| TKR | TIMKEN CO COM | 16,905 | $518 | 0.1% | $33.55 | 0.0% | COM | 887389104 |
| CTBI | COMMUNITY TR BANCORP INC | 14,928 | $517 | 0.1% | $21.46 | +15.0% | COM | 204149108 |
| CBT | CABOT CORP COM | 11,315 | $517 | 0.1% | $33.70 | +9.2% | COM | 127055101 |
| CBZ | CBIZ INC COM | 49,575 | $516 | 0.1% | $10.29 | 0.0% | COM | 124805102 |
| — | CARROLS RESTAURANT GROUP INC C | 43,400 | $516 | 0.1% | $11.89 | — | COM | 14574X104 |
| — | KCG HLDGS INC CL A | 38,770 | $516 | 0.1% | $13.31 | — | COM | 48244B100 |
| — | STEELCASE INC CL A | 38,030 | $516 | 0.1% | $14.74 | — | COM | 858155203 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 28,165 | $515 | 0.1% | $19.32 | 0.0% | COM | 90984P303 |
| — | RUBICON PROJ INC COM | 37,650 | $514 | 0.1% | $13.65 | — | COM | 78112V102 |
| FRME | FIRST MERCHANTS CORP COM | 20,595 | $513 | 0.1% | $17.09 | +9.4% | COM | 320817109 |
| LOPE | GRAND CANYON ED INC COM | 12,745 | $509 | 0.1% | $43.14 | -2.2% | COM | 38526M106 |
| — | XEROX CORP COM | 53,680 | $509 | 0.1% | $10.76 | — | COM | 984121103 |
| NRIM | Northrim Bancorp Inc Com | 19,320 | $508 | 0.1% | $4.29 | +5.3% | COM | 666762109 |
| SAIA | SAIA INC COM | 20,155 | $507 | 0.1% | $26.61 | 0.0% | COM | 78709Y105 |
| CVI | Cvr Energy Inc Com | 32,550 | $505 | 0.1% | $9.49 | 0.0% | COM | 12662P108 |
| HAFC | HANMI FINL CORP COM NEW | 21,505 | $505 | 0.1% | $21.37 | +7.3% | COM | 410495204 |
| — | BLUE CAP REINS HLDGS LTD COM | 27,290 | $505 | 0.1% | $17.92 | — | COM | G1190F107 |
| — | CENTERSTATE BANKS INC COM | 32,005 | $504 | 0.1% | $15.66 | — | COM | 15201P109 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 32,040 | $503 | 0.1% | $14.47 | -9.9% | COM | 20786W107 |
| SCSC | SCANSOURCE INC COM | 13,560 | $503 | 0.1% | $39.26 | 0.0% | COM | 806037107 |
| — | NAVIGANT CONSULTING INC | 31,125 | $503 | 0.1% | $15.81 | — | COM | 63935N107 |
| — | GLATFELTER COM | 25,675 | $502 | 0.1% | $20.73 | — | COM | 377316104 |
| — | PRA HEALTH SCIENCES INC COM | 11,955 | $499 | 0.1% | $42.61 | — | COM | 69354M108 |
| — | IXYS CORP COM | 48,445 | $497 | 0.1% | $10.26 | — | COM | 46600W106 |
| MSFT | MICROSOFT CORP COM | 9,691 | $496 | 0.1% | $32.34 | +42.2% | COM | 594918104 |
| CACI | CACI INTL INC CL A | 5,490 | $496 | 0.1% | $99.29 | 0.0% | COM | 127190304 |
| HBNC | HORIZON BANCORP INDIANA | 19,652 | $494 | 0.1% | $9.49 | +14.5% | COM | 440407104 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC | 38,285 | $494 | 0.1% | $20.00 | -27.8% | COM | 91388P105 |
| — | PARK STERLING CORP COM | 69,510 | $493 | 0.1% | $7.09 | — | COM | 70086Y105 |
| — | DIME CMNTY BANCSHARES | 28,908 | $492 | 0.1% | $15.62 | — | COM | 253922108 |
| DIN | DINEEQUITY INC COM | 5,780 | $490 | 0.1% | $56.28 | 0.0% | COM | 254423106 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 11,500 | $490 | 0.1% | $54.49 | 0.0% | COM | 800422107 |
| UVSP | UNIVEST CORP PA COM | 23,220 | $488 | 0.1% | $19.68 | +1.1% | COM | 915271100 |
| FFBC | FIRST FINL BANCORP OH COM | 25,100 | $488 | 0.1% | $13.12 | +1.7% | COM | 320209109 |
| — | UNITED FINL BANCORP INC NEW CO | 37,535 | $487 | 0.1% | $13.45 | — | COM | 910304104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,780 | $487 | 0.1% | $18.18 | +1.3% | COM | 594972408 |
| — | LIBBEY INC COM | 30,670 | $487 | 0.1% | $15.88 | — | COM | 529898108 |
| — | IMPAX LABORATORIES INC COM | 16,815 | $485 | 0.1% | $28.84 | — | COM | 45256B101 |
| WD | WALKER & DUNLOP INC | 21,295 | $485 | 0.1% | $14.55 | +31.6% | COM | 93148P102 |
| — | HEIDRICK & STRUGGLES INTL INC | 28,695 | $484 | 0.1% | $16.87 | — | COM | 422819102 |
| DCH | AMERICAN AXLE&MFG HLDGS | 33,355 | $483 | 0.1% | $18.64 | -16.4% | COM | 024061103 |
| DAN | DANA HLDG CORP COM | 45,485 | $480 | 0.1% | $13.31 | -24.1% | COM | 235825205 |
| INBK | FIRST INTERNET BANCORP COM | 20,060 | $478 | 0.1% | $24.16 | 0.0% | COM | 320557101 |
| — | BBCN BANCORP INC COM | 31,925 | $476 | 0.1% | $14.47 | — | COM | 073295107 |
| — | ANIXTER INTL INC COM | 8,925 | $476 | 0.1% | $53.33 | — | COM | 035290105 |
| NUE | NUCOR CORP COM | 9,575 | $473 | 0.1% | $39.15 | 0.0% | COM | 670346105 |
| OCFC | OCEANFIRST FINL CORP COM | 26,015 | $473 | 0.1% | $12.26 | +4.5% | COM | 675234108 |
| MTRX | MATRIX SVC CO COM | 28,665 | $473 | 0.1% | $20.75 | -18.7% | COM | 576853105 |
| — | HALLMARK FINL SVCS INC EC C | 39,990 | $463 | 0.1% | $11.50 | — | COM | 40624Q203 |
| — | FEDERATED NATL HLDG CO COM | 24,045 | $458 | 0.1% | $26.98 | — | COM | 31422T101 |
| THRM | GENTHERM INC COM | 13,350 | $457 | 0.1% | $37.98 | 0.0% | COM | 37253A103 |
| ONB | OLD NATL BANCORP IND COM | 36,310 | $455 | 0.1% | $11.79 | +7.3% | COM | 680033107 |
| — | FIDELITY & GTY LIFE COM | 19,545 | $453 | 0.1% | $24.57 | — | COM | 315785105 |
| KO | COCA COLA CO COM | 9,992 | $452 | 0.1% | $29.00 | +14.9% | COM | 191216100 |
| QTWO | Q2 HLDGS INC COM | 15,819 | $443 | 0.1% | $17.03 | +47.1% | COM | 74736L109 |
| — | GAIN CAP HLDGS INC COM | 69,970 | $442 | 0.1% | $8.86 | — | COM | 36268W100 |
| MOG/A | MOOG INC CL A | 8,195 | $442 | 0.1% | $43.14 | +8.3% | COM | 615394202 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,415 | $441 | 0.1% | $56.27 | +11.9% | COM | 74834L100 |
| — | CORESITE RLTY CORP COM | 4,960 | $440 | 0.1% | $51.38 | — | COM | 21870Q105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 13,455 | $439 | 0.1% | $27.15 | +12.3% | COM | 957638109 |
| — | SUPERVALU INC COM | 91,915 | $434 | 0.1% | $6.69 | — | COM | 868536103 |
| PLAB | PHOTRONICS INC COM | 48,765 | $434 | 0.1% | $8.78 | +13.0% | COM | 719405102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $434 | 0.1% | $173485.66 | +23.6% | COM | 084670108 |
| — | SPEEDWAY MOTORSPORTS INC COM | 24,275 | $431 | 0.1% | $18.04 | — | COM | 847788106 |
| — | FIRST NBC BK HLDG CO COM | 24,965 | $419 | 0.1% | $20.23 | — | COM | 32115D106 |
| MO | ALTRIA GROUP INC COM | 5,937 | $410 | 0.1% | $20.68 | +60.6% | COM | 02209S103 |
| — | EXPRESS INC | 28,050 | $407 | 0.1% | $18.11 | — | COM | 30219E103 |
| — | Corrections Cp Am New Com New | 11,490 | $402 | 0.1% | $26.46 | — | COM | 22025Y407 |
| BSET | BASSETT FURNITURE INDS INC COM | 16,241 | $389 | 0.1% | $18.84 | -0.7% | COM | 070203104 |
| DHX | DHI GROUP INC COM | 62,060 | $387 | 0.1% | $8.22 | -12.7% | COM | 23331S100 |
| MBUU | MALIBU BOATS INC COM CL A | 31,750 | $384 | 0.1% | $14.60 | -0.1% | COM | 56117J100 |
| PIPR | PIPER JAFFRAY COS NEW | 10,130 | $382 | 0.1% | $52.84 | -19.6% | COM | 724078100 |
| — | BRAVO BRIO RESTAURANT GROUP IN | 46,490 | $381 | 0.1% | $12.34 | — | COM | 10567B109 |
| — | MARLIN BUSINESS SVCS CORP COM | 22,875 | $373 | 0.1% | $16.87 | — | COM | 571157106 |
| EBS | Emergent Biosolutn Inc Com | 13,025 | $366 | 0.1% | $39.20 | 0.0% | COM | 29089Q105 |
| PM | PHILIP MORRIS INTL INC COM | 3,580 | $364 | 0.1% | $47.89 | +28.2% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,306 | $354 | 0.1% | $101.27 | — | ETF | 922908769 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 88,995 | $352 | 0.1% | $4.94 | — | COM | 536252109 |
| — | DUPONT FABROS TECHNOLOGY INC C | 7,290 | $347 | 0.1% | $47.60 | — | COM | 26613Q106 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 24,965 | $343 | 0.1% | $13.74 | — | COM | 04208T108 |
| — | PS BUSINESS PKS INC CALIF COM | 3,180 | $337 | 0.1% | $105.97 | — | COM | 69360J107 |
| — | LEXINGTON REALTY TRUST COM | 33,325 | $337 | 0.1% | $8.32 | — | COM | 529043101 |
| PAMT | P A M TRANSN SVCS INC COM | 20,835 | $331 | 0.1% | $5.39 | 0.0% | COM | 693149106 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 1,516 | $318 | 0.1% | $209.76 | — | ETF | 78462F103 |
| — | ROADRUNNER TRNSN SVCS HLDG INC | 42,210 | $315 | 0.1% | $12.90 | — | COM | 76973Q105 |
| INN | SUMMIT HOTEL PPTYS COM | 23,620 | $313 | 0.1% | $12.45 | — | COM | 866082100 |
| CTRE | CARETRUST REIT INC COM | 22,710 | $313 | 0.1% | $13.78 | — | COM | 14174T107 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 14,965 | $312 | 0.1% | $17.11 | — | COM | 637870106 |
| GTN | GRAY TELEVISION INC COM | 28,456 | $309 | 0.1% | $13.16 | -10.3% | COM | 389375106 |
| — | ROUSE PPTYS INC COM | 16,745 | $306 | 0.1% | $18.27 | — | COM | 779287101 |
| HRTG | HERITAGE INS HLDGS INC COM | 24,885 | $298 | 0.1% | $21.26 | -37.3% | COM | 42727J102 |
| IVV | ISHARES TR S&P 500 INDEX | 1,413 | $297 | 0.1% | $168.85 | — | ETF | 464287200 |
| — | LIBERTY TAX INC CL A | 22,175 | $295 | 0.1% | $23.81 | — | COM | 53128T102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 32,195 | $291 | 0.1% | $10.13 | — | COM | 252784301 |
| LTC | LTC PPTYS INC COM | 5,410 | $280 | 0.1% | $51.76 | — | COM | 502175102 |
| MRK | MERCK & CO INC NEW | 4,859 | $280 | 0.1% | $39.37 | +0.3% | COM | 58933Y105 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 23,002 | $278 | 0.1% | $13.35 | — | COM | 867892101 |
| — | CARE CAP PPTYS INC COM | 10,595 | $278 | 0.1% | $26.24 | — | COM | 141624106 |
| OLP | ONE LIBERTY PPTYS INC COM | 11,550 | $275 | 0.1% | $23.81 | — | COM | 682406103 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 11,645 | $275 | 0.1% | $25.33 | — | COM | 517942108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,890 | $274 | 0.1% | $133.28 | +7.3% | COM | 084670702 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 5,390 | $273 | 0.1% | $49.59 | — | COM | 78377T107 |
| — | FIRST POTOMAC RLTY TR COM | 29,535 | $272 | 0.1% | $9.21 | — | COM | 33610F109 |
| — | VIACOM INC NEW CL B | 6,555 | $272 | 0.1% | $72.72 | — | COM | 92553P201 |
| RLJ | RLJ LODGING TR COM | 12,600 | $270 | 0.1% | $21.67 | — | COM | 74965L101 |
| UPS | UNITED PARCEL SERVICE B CLASS | 2,277 | $245 | 0.0% | $68.40 | +6.8% | COM | 911312106 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 2,929 | $244 | 0.0% | $76.82 | — | ETF | 921908844 |
| — | GENERAL ELECTRIC CO COM | 7,529 | $237 | 0.0% | $31.12 | — | COM | 369604103 |
| MCD | MCDONALDS CORP COM | 1,972 | $237 | 0.0% | $87.51 | +13.3% | COM | 580135101 |
| PEP | PEPSICO INC COM | 2,125 | $225 | 0.0% | $68.61 | +12.3% | COM | 713448108 |
| EHTH | EHEALTH INC COM | 14,370 | $201 | 0.0% | $12.14 | 0.0% | COM | 28238P109 |
| — | CBL & ASSOC PPTYS INC COM | 21,285 | $198 | 0.0% | $13.40 | — | COM | 124830100 |
| GNTX | Gentex Corp. | 11,390 | $176 | 0.0% | $17.64 | -9.9% | COM | 371901109 |
| — | MAYNE PHARMA GROUP LTD SHS | 65,673 | $105 | 0.0% | $0.64 | — | COM | Q5857C108 |