CIK: 0001062938 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $550,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IP | INTERNATIONAL PAPER CO | 169,310 | $8,123 | 1.5% | $25.10 | +17.6% | COM | 460146103 |
| XOM | EXXON MOBIL CORP COM | 92,228 | $8,049 | 1.5% | $51.97 | +12.6% | COM | 30231G102 |
| — | LAM RESEARCH CORP COM | 83,575 | $7,915 | 1.4% | $69.24 | — | COM | 512807108 |
| WU | WESTERN UN CO COM | 377,968 | $7,869 | 1.4% | $17.09 | — | COM | 959802109 |
| WMT | WAL-MART STORES INC COM | 108,665 | $7,837 | 1.4% | $20.37 | +1.1% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP COM | 107,366 | $7,712 | 1.4% | $48.49 | +20.1% | COM | 14040H105 |
| BIIB | BIOGEN IDEC INC COM | 23,375 | $7,317 | 1.3% | $287.07 | +3.2% | COM | 09062X103 |
| LNC | LINCOLN NATL CORP IND COM | 154,478 | $7,257 | 1.3% | $22.89 | +36.0% | COM | 534187109 |
| EG | EVEREST RE GROUP LTD COM | 38,150 | $7,247 | 1.3% | $99.45 | +55.5% | COM | G3223R108 |
| PCAR | PACCAR INC COM | 122,285 | $7,188 | 1.3% | $27.79 | -4.0% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW CL A | 104,864 | $6,957 | 1.3% | $22.93 | +16.1% | COM | 20030N101 |
| FE | FIRSTENERGY CORP | 208,575 | $6,900 | 1.3% | $22.17 | +3.8% | COM | 337932107 |
| FDX | FEDEX CORP COM | 38,910 | $6,797 | 1.2% | $119.20 | +18.2% | COM | 31428X106 |
| WFC | WELLS FARGO & CO NEW COM | 152,728 | $6,763 | 1.2% | $27.36 | +34.6% | COM | 949746101 |
| — | DISCOVER FINL SVCS COM | 118,908 | $6,724 | 1.2% | $59.41 | — | COM | 254709108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 54,455 | $6,710 | 1.2% | $113.28 | +7.4% | COM | 913903100 |
| FITB | FIFTH THIRD BANCORP | 321,085 | $6,569 | 1.2% | $13.37 | +3.5% | COM | 316773100 |
| EMN | EASTMAN CHEM CO COM | 96,168 | $6,509 | 1.2% | $48.90 | +0.7% | COM | 277432100 |
| — | CENTURYLINK INC COM | 232,678 | $6,382 | 1.2% | $33.73 | — | COM | 156700106 |
| — | MICHAEL KORS HLDGS F | 135,645 | $6,347 | 1.2% | $42.08 | — | COM | G60754101 |
| WHR | WHIRLPOOL CORP COM | 38,805 | $6,293 | 1.1% | $150.26 | +17.9% | COM | 963320106 |
| — | EXPRESS SCRIPTS HLDG CO | 89,029 | $6,279 | 1.1% | $70.75 | — | COM | 30219g108 |
| MCK | MCKESSON CORPORATION | 36,810 | $6,138 | 1.1% | $175.11 | -1.1% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC COM | 75,860 | $6,002 | 1.1% | $71.28 | -18.9% | COM | 375558103 |
| C | CITIGROUP INC COM NEW | 125,688 | $5,937 | 1.1% | $37.23 | -8.3% | COM | 172967424 |
| F | FORD MTR CO DEL COM PAR $0.01 | 489,820 | $5,912 | 1.1% | $8.57 | -10.3% | COM | 345370860 |
| MET | METLIFE INC COM | 131,655 | $5,849 | 1.1% | $31.35 | -12.6% | COM | 59156R108 |
| FLR | FLUOR CORP NEW COM | 112,698 | $5,784 | 1.1% | $56.19 | -15.4% | COM | 343412102 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 125,131 | $5,757 | 1.0% | $42.30 | — | COM | 881624209 |
| CSCO | CISCO SYS INC COM | 172,009 | $5,456 | 1.0% | $20.01 | +15.3% | COM | 17275R102 |
| — | BED BATH & BEYOND INC COM | 125,745 | $5,421 | 1.0% | $68.98 | — | COM | 075896100 |
| CCL | CARNIVAL CORP PAIRED CTF | 102,945 | $5,026 | 0.9% | $42.45 | -3.3% | COM | 143658300 |
| CE | CELANESE CORP DEL COM SER A | 72,100 | $4,799 | 0.9% | $54.63 | +0.0% | COM | 150870103 |
| — | CITRIX SYS INC COM | 55,580 | $4,737 | 0.9% | $80.09 | — | COM | 177376100 |
| AFL | AFLAC INC COM | 62,706 | $4,507 | 0.8% | $24.71 | +18.3% | COM | 001055102 |
| HD | HOME DEPOT INC COM | 34,945 | $4,497 | 0.8% | $100.99 | +5.3% | COM | 437076102 |
| TXT | TEXTRON INC COM | 113,045 | $4,494 | 0.8% | $36.40 | +6.8% | COM | 883203101 |
| — | JUNIPER NETWORKS INC COM | 175,835 | $4,231 | 0.8% | $24.62 | — | COM | 48203R104 |
| CVX | CHEVRON CORP | 40,004 | $4,117 | 0.7% | $61.92 | +10.6% | COM | 166764100 |
| ACN | ACCENTURE PLC CL A F | 33,600 | $4,105 | 0.7% | $98.18 | 0.0% | COM | G1151C101 |
| VLO | VALERO ENERGY CORP NEW COM | 75,130 | $3,982 | 0.7% | $39.61 | -7.3% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 49,170 | $3,966 | 0.7% | $46.39 | -2.8% | COM | N53745100 |
| — | DISCOVERY COMMUNICATNS NEW COM | 139,185 | $3,747 | 0.7% | $25.99 | — | COM | 25470F104 |
| — | MARATHON OIL CORP | 232,490 | $3,676 | 0.7% | $15.81 | — | COM | 565849106 |
| — | XEROX CORP COM | 362,095 | $3,668 | 0.7% | $10.22 | — | COM | 984121103 |
| GM | GENERAL MOTORS CO | 114,405 | $3,635 | 0.7% | $25.83 | +0.1% | COM | 37045V100 |
| COR | AMERISOURCEBERGEN CORP COM | 42,935 | $3,468 | 0.6% | $60.86 | +5.6% | COM | 03073E105 |
| SJM | J M SMUCKER CO NEW | 25,485 | $3,454 | 0.6% | $109.93 | 0.0% | COM | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC COM | 65,609 | $3,410 | 0.6% | $29.71 | +10.8% | COM | 92343V104 |
| HCA | HCA HOLDINGS INC COM | 44,640 | $3,376 | 0.6% | $66.30 | +7.4% | COM | 40412C101 |
| — | REGIONS FINL CORP NEW COM | 335,520 | $3,312 | 0.6% | $9.01 | — | COM | 7591ep100 |
| ETN | EATON CORP PLC SHS | 49,467 | $3,251 | 0.6% | $48.70 | +8.6% | COM | G29183103 |
| INTC | INTEL CORP COM | 83,379 | $3,147 | 0.6% | $25.06 | +14.2% | COM | 458140100 |
| KR | KROGER CO COM | 105,870 | $3,142 | 0.6% | $27.40 | 0.0% | COM | 501044101 |
| CPB | CAMPBELL SOUP CO COM | 57,445 | $3,142 | 0.6% | $46.04 | -2.8% | COM | 134429109 |
| QCOM | QUALCOMM INC COM | 45,155 | $3,093 | 0.6% | $41.59 | +12.8% | COM | 747525103 |
| CVS | CVS HEALTH CORPORATION | 34,560 | $3,076 | 0.6% | $70.89 | 0.0% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP COM | 30,250 | $3,073 | 0.6% | $101.59 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO COM | 53,025 | $2,890 | 0.5% | $41.54 | +1.8% | COM | 291011104 |
| SNA | SNAP ON INC COM | 18,330 | $2,785 | 0.5% | $122.96 | 0.0% | COM | 833034101 |
| SWK | STANLEY BLACK & DECKER INC COM | 20,975 | $2,580 | 0.5% | $80.99 | +16.5% | COM | 854502101 |
| — | INGERSOLL-RAND PLC SHS | 37,140 | $2,524 | 0.5% | $67.96 | — | COM | G47791101 |
| — | NUTRACEUTICAL INTL CORP COM | 73,881 | $2,308 | 0.4% | $20.38 | — | COM | 67060Y101 |
| NUE | NUCOR CORP COM | 46,065 | $2,278 | 0.4% | $40.78 | +1.0% | COM | 670346105 |
| T | AT&T INC COM | 56,019 | $2,275 | 0.4% | $14.08 | +15.7% | COM | 00206R102 |
| URI | UNITED RENTALS INC COM | 28,175 | $2,211 | 0.4% | $70.88 | +4.7% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 44,640 | $2,130 | 0.4% | $52.32 | -3.6% | COM | 192446102 |
| DHI | D R HORTON INC COM | 69,740 | $2,106 | 0.4% | $26.70 | +8.3% | COM | 23331A109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 40,610 | $2,092 | 0.4% | $28.85 | +14.1% | COM | 74251V102 |
| — | AETNA INC NEW | 18,065 | $2,086 | 0.4% | $117.69 | — | COM | 00817Y108 |
| — | FIRST DEFIANCE FINL CORP COM | 45,775 | $2,043 | 0.4% | $28.81 | — | COM | 32006W106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 9,355 | $2,007 | 0.4% | $147.51 | -0.3% | COM | 018581108 |
| — | CONVERGYS CORP COM | 65,700 | $1,999 | 0.4% | $19.14 | — | COM | 212485106 |
| — | CA INC | 59,335 | $1,963 | 0.4% | $33.08 | — | COM | 12673P105 |
| PPG | PPG INDS INC COM | 18,600 | $1,922 | 0.3% | $90.97 | -2.9% | COM | 693506107 |
| AXP | AMERICAN EXPRESS COMPANY | 29,509 | $1,890 | 0.3% | $61.33 | -8.2% | COM | 025816109 |
| CMI | CUMMINS INC | 14,665 | $1,880 | 0.3% | $89.99 | +5.3% | COM | 231021106 |
| AMGN | AMGEN INC COM | 11,230 | $1,873 | 0.3% | $118.18 | +8.1% | COM | 031162100 |
| — | SPARTAN NASH CO | 63,689 | $1,842 | 0.3% | $21.25 | — | COM | 847215100 |
| — | OMEGA PROTEIN CORP COM | 77,375 | $1,808 | 0.3% | $12.51 | — | COM | 68210P107 |
| CAH | CARDINAL HEALTH INC | 22,890 | $1,779 | 0.3% | $61.52 | -0.1% | COM | 14149Y108 |
| — | TENNECO INC COM | 30,215 | $1,761 | 0.3% | $51.50 | — | COM | 880349105 |
| — | SUNTRUST BKS INC COM | 39,556 | $1,733 | 0.3% | $42.97 | — | COM | 867914103 |
| — | FLAGSTAR BANCORP INC COM PAR . | 61,580 | $1,709 | 0.3% | $21.41 | — | COM | 337930705 |
| — | MAIDEN HOLDINGS LTD SHS | 133,695 | $1,697 | 0.3% | $11.45 | — | COM | G5753U112 |
| MEI | METHODE ELECTRS INC COM | 48,390 | $1,692 | 0.3% | $24.69 | +16.9% | COM | 591520200 |
| SANM | SANMINA CORPORATION COM | 58,460 | $1,664 | 0.3% | $22.85 | +18.5% | COM | 801056102 |
| DIS | DISNEY WALT CO COM DISNEY | 17,601 | $1,634 | 0.3% | $89.69 | -0.9% | COM | 254687106 |
| — | ALLETE INC COM NEW | 27,395 | $1,633 | 0.3% | $49.49 | — | COM | 018522300 |
| ORCL | ORACLE CORP COM | 41,310 | $1,622 | 0.3% | $35.43 | 0.0% | COM | 68389X105 |
| FIBK | FIRST INTST BANCSYSTEM | 50,867 | $1,603 | 0.3% | $14.02 | +36.8% | COM | 32055Y201 |
| — | LABORATORY CORP AMER HLDGS COM | 11,655 | $1,602 | 0.3% | $124.22 | — | COM | 50540R409 |
| — | COOPER TIRE & RUBR CO COM | 41,788 | $1,589 | 0.3% | $36.47 | — | COM | 216831107 |
| NSIT | INSIGHT ENTERPRISES INC COM | 48,390 | $1,575 | 0.3% | $28.05 | +4.8% | COM | 45765U103 |
| JNJ | JOHNSON & JOHNSON COM | 12,723 | $1,503 | 0.3% | $72.06 | +29.9% | COM | 478160104 |
| USB | US BANCORP DEL COM NEW | 34,880 | $1,496 | 0.3% | $29.52 | +1.5% | COM | 902973304 |
| MATX | MATSON INC COM | 37,190 | $1,483 | 0.3% | $32.24 | -3.2% | COM | 57686G105 |
| — | INC RESH HLDGS INC CL A | 33,199 | $1,480 | 0.3% | $43.38 | — | COM | 45329R109 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 41,375 | $1,479 | 0.3% | $30.49 | +10.3% | COM | 740367404 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 82,760 | $1,476 | 0.3% | $17.03 | -8.8% | COM | 199333105 |
| AMP | AMERIPRISE FINANCIAL INC | 14,555 | $1,452 | 0.3% | $83.26 | -3.8% | COM | 03076C106 |
| — | TCF FINL CORP COM | 100,045 | $1,452 | 0.3% | $13.30 | — | COM | 872275102 |
| TBI | TRUEBLUE INC COM | 63,335 | $1,435 | 0.3% | $22.40 | -2.5% | COM | 89785X101 |
| RRX | REGAL BELOIT CORP COM | 24,100 | $1,433 | 0.3% | $64.14 | -6.3% | COM | 758750103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 37,117 | $1,431 | 0.3% | $24.19 | -0.2% | COM | 808541106 |
| — | AARONS INC COM PAR $0.50 | 56,205 | $1,429 | 0.3% | $24.62 | — | COM | 002535300 |
| EBF | ENNIS INC | 84,015 | $1,416 | 0.3% | $7.40 | +32.0% | COM | 293389102 |
| BLMN | BLOOMIN BRANDS INC COM | 81,280 | $1,401 | 0.3% | $14.38 | +1.4% | COM | 094235108 |
| TSCO | TRACTOR SUPPLY CO COM | 20,805 | $1,401 | 0.3% | $14.38 | 0.0% | COM | 892356106 |
| CUBI | CUSTOMERS BANCORP INC COM | 55,645 | $1,400 | 0.3% | $23.18 | +11.5% | COM | 23204G100 |
| DVA | DAVITA INC COM | 21,165 | $1,398 | 0.3% | $70.40 | 0.0% | COM | 23918K108 |
| ICFI | ICF INTL INC COM | 31,040 | $1,376 | 0.2% | $37.91 | +10.6% | COM | 44925C103 |
| — | CENTERSTATE BANKS INC COM | 77,470 | $1,374 | 0.2% | $16.88 | — | COM | 15201P109 |
| SEE | SEALED AIR CORP NEW COM | 29,755 | $1,363 | 0.2% | $38.30 | +4.3% | COM | 81211K100 |
| WOR | WORTHINGTON INDS INC COM | 28,355 | $1,362 | 0.2% | $26.71 | 0.0% | COM | 981811102 |
| — | SCHULMAN A INC COM | 46,175 | $1,345 | 0.2% | $32.78 | — | COM | 808194104 |
| KEY | KEYCORP NEW COM | 110,455 | $1,344 | 0.2% | $8.09 | 0.0% | COM | 493267108 |
| ACCO | ACCO BRANDS CORP COM | 138,465 | $1,335 | 0.2% | $6.12 | +17.1% | COM | 00081T108 |
| — | LAKELAND BANCORP INC COM | 95,004 | $1,334 | 0.2% | $12.37 | — | COM | 511637100 |
| — | STATE NATL COS INC COM | 119,060 | $1,324 | 0.2% | $10.58 | — | COM | 85711T305 |
| WKC | WORLD FUEL SVCS CORP COM | 28,455 | $1,316 | 0.2% | $44.21 | +4.3% | COM | 981475106 |
| CTRA | CABOT OIL & GAS CORP | 50,395 | $1,300 | 0.2% | $18.23 | 0.0% | COM | 127097103 |
| AMAT | APPLIED MATLS INC COM | 41,895 | $1,263 | 0.2% | $25.12 | 0.0% | COM | 038222105 |
| — | ELLIS PERRY INTL INC | 65,160 | $1,256 | 0.2% | $18.92 | — | COM | 288853104 |
| — | ALMOST FAMILY INC COM | 33,545 | $1,233 | 0.2% | $39.39 | — | COM | 020409108 |
| — | WYNDHAM WORLDWIDE CORP COM | 18,240 | $1,228 | 0.2% | $75.78 | — | COM | 98310W108 |
| — | NCI BUILDING SYS INC COM NEW | 83,435 | $1,217 | 0.2% | $14.59 | — | COM | 628852204 |
| ALLY | ALLY FINL INC COM | 62,410 | $1,215 | 0.2% | $14.71 | -3.2% | COM | 02005N100 |
| GIFI | GULF ISLAND FABRICATION INC CO | 129,775 | $1,194 | 0.2% | $9.44 | -12.7% | COM | 402307102 |
| — | PHARMERICA CORPORATION | 41,525 | $1,166 | 0.2% | $28.08 | — | COM | 71714f104 |
| — | DOW CHEM CO COM | 21,020 | $1,089 | 0.2% | $48.84 | — | COM | 260543103 |
| SIGI | SELECTIVE INS GROUP INC COM | 27,205 | $1,084 | 0.2% | $22.06 | +55.0% | COM | 816300107 |
| — | GANNETT CO INC COM | 89,695 | $1,044 | 0.2% | $15.04 | — | COM | 36473H104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 21,661 | $1,008 | 0.2% | $33.21 | 0.0% | COM | G51502105 |
| — | GNC HLDGS INC COM CL A | 48,805 | $997 | 0.2% | $30.47 | — | COM | 36191G107 |
| AAPL | APPLE INC COM | 8,642 | $977 | 0.2% | $27.05 | -10.4% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 14,795 | $933 | 0.2% | $39.18 | +12.1% | COM | 00287Y109 |
| KBR | KBR INC | 59,790 | $905 | 0.2% | $12.91 | 0.0% | COM | 48242W106 |
| LEN | LENNAR CORP CL A | 19,265 | $816 | 0.1% | $39.94 | +1.2% | COM | 526057104 |
| — | KINDRED HEALTHCARE INC COM | 78,575 | $803 | 0.1% | $10.84 | — | COM | 494580103 |
| CMT | C M A C Investment Corp. | 47,215 | $798 | 0.1% | $17.82 | -17.0% | COM | 218683100 |
| PRU | PRUDENTIAL FINL INC COM | 9,624 | $786 | 0.1% | $49.61 | +1.3% | COM | 744320102 |
| GEF | GREIF INC CL A | 15,500 | $769 | 0.1% | $25.47 | +20.4% | COM | 397624107 |
| TRV | TRAVELERS COMPANIES INC COM | 6,590 | $755 | 0.1% | $84.38 | +12.9% | COM | 89417E109 |
| — | PARSLEY ENERGY INC CL A | 22,105 | $741 | 0.1% | $22.58 | — | COM | 701877102 |
| DAN | DANA HLDG CORP COM | 46,630 | $727 | 0.1% | $13.26 | -15.4% | COM | 235825205 |
| CC | CHEMOURS CO COM | 45,185 | $723 | 0.1% | $8.33 | 0.0% | COM | 163851108 |
| MTB | M & T BK CORP COM | 6,185 | $718 | 0.1% | $88.80 | 0.0% | COM | 55261F104 |
| — | L-3 COMMUNICATIONS HLDGS | 4,745 | $715 | 0.1% | $150.68 | — | COM | 502424104 |
| — | TECH DATA CORP COM | 8,200 | $695 | 0.1% | $58.63 | — | COM | 878237106 |
| — | CHEMTURA CORP COM NEW | 20,625 | $677 | 0.1% | $26.51 | — | COM | 163893209 |
| BELFB | BEL FUSE INC CL B | 27,865 | $673 | 0.1% | $18.97 | 0.0% | COM | 077347300 |
| — | PRA HEALTH SCIENCES INC COM | 11,890 | $672 | 0.1% | $42.61 | — | COM | 69354M108 |
| QCRH | QCR HOLDINGS INC COM | 21,075 | $669 | 0.1% | $22.09 | +28.9% | COM | 74727A104 |
| ENS | ENERSYS COM | 9,660 | $668 | 0.1% | $52.44 | +16.1% | COM | 29275Y102 |
| ESNT | ESSENT GROUP LTD COM | 25,115 | $668 | 0.1% | $20.99 | +8.0% | COM | G3198U102 |
| — | IBERIABANK CORP COM | 9,930 | $667 | 0.1% | $54.54 | — | COM | 450828108 |
| — | AUTOBYTEL INC COM NEW | 37,495 | $667 | 0.1% | $13.87 | — | COM | 05275N205 |
| — | FRANCESCAS HLDGS CORP COM | 43,145 | $666 | 0.1% | $11.04 | — | COM | 351793104 |
| — | BARNES GROUP INC COM | 16,420 | $666 | 0.1% | $33.26 | — | COM | 067806109 |
| MOD | MODINE MFG CO COM | 56,035 | $665 | 0.1% | $10.40 | 0.0% | COM | 607828100 |
| — | MONOTYPE IMAGING HOLDINGS INC | 30,025 | $664 | 0.1% | $22.11 | — | COM | 61022P100 |
| PFE | PFIZER INC COM | 19,567 | $663 | 0.1% | $22.26 | 0.0% | COM | 717081103 |
| AMWD | American Woodmark Corp | 8,230 | $663 | 0.1% | $72.25 | +8.2% | COM | 030506109 |
| — | FRANKLIN FINL NETWORK INC COM | 17,675 | $661 | 0.1% | $31.50 | — | COM | 35352P104 |
| HCKT | HACKETT GROUP INC COM | 39,840 | $658 | 0.1% | $15.26 | 0.0% | COM | 404609109 |
| EME | EMCOR GROUP INC COM | 11,030 | $658 | 0.1% | $46.00 | +15.8% | COM | 29084Q100 |
| EIG | EMPLOYERS HOLDINGS INC COM | 21,980 | $656 | 0.1% | $18.47 | +22.3% | COM | 292218104 |
| FMNB | FARMERS NATL BANC CORP COM | 60,890 | $656 | 0.1% | $6.98 | 0.0% | COM | 309627107 |
| EFSC | ENTERPRISE FINL SVCS CP | 20,950 | $655 | 0.1% | $23.10 | +8.5% | COM | 293712105 |
| AGX | ARGAN INC | 10,980 | $650 | 0.1% | $38.37 | 0.0% | COM | 04010E109 |
| KFRC | KFORCE INC COM | 31,665 | $649 | 0.1% | $19.17 | -2.8% | COM | 493732101 |
| BHE | BENCHMARK ELECTRS INC COM | 25,840 | $645 | 0.1% | $17.55 | +12.1% | COM | 08160H101 |
| DCH | AMERICAN AXLE&MFG HLDGS | 37,475 | $645 | 0.1% | $18.44 | -8.9% | COM | 024061103 |
| — | NAVIGANT CONSULTING INC | 31,835 | $644 | 0.1% | $15.91 | — | COM | 63935N107 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 9,265 | $643 | 0.1% | $54.36 | +16.1% | COM | 808625107 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 3,237 | $643 | 0.1% | $183.87 | — | ETF | 922908413 |
| GCO | GENESCO INC COM | 11,790 | $642 | 0.1% | $63.09 | 0.0% | COM | 371532102 |
| HOPE | HOPE BANCORP INC COM | 36,840 | $640 | 0.1% | $16.20 | 0.0% | COM | 43940T109 |
| MCHB | HOMESTREET INC COM | 25,530 | $640 | 0.1% | $23.55 | 0.0% | COM | 43785V102 |
| — | CRANE CO COM | 10,035 | $632 | 0.1% | $46.96 | — | COM | 224399105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 16,845 | $632 | 0.1% | $27.89 | +10.6% | COM | 957638109 |
| — | PROVIDENCE SERVICE CORP | 12,995 | $632 | 0.1% | $48.63 | — | COM | 743815102 |
| SMTC | SEMTECH CORP COM | 22,615 | $627 | 0.1% | $19.25 | +33.8% | COM | 816850101 |
| — | FEDERAL MOGUL CORP COM | 65,245 | $627 | 0.1% | $8.31 | — | COM | 313549404 |
| AVA | AVISTA CORP COM | 14,995 | $627 | 0.1% | $21.13 | +37.1% | COM | 05379B107 |
| — | LIBBEY INC COM | 34,985 | $624 | 0.1% | $16.12 | — | COM | 529898108 |
| RYZ | RYERSON HLDG CORP COM | 55,100 | $622 | 0.1% | $13.51 | 0.0% | COM | 783754104 |
| — | KCG HLDGS INC CL A | 39,990 | $621 | 0.1% | $13.38 | — | COM | 48244B100 |
| MTRX | MATRIX SVC CO COM | 33,105 | $621 | 0.1% | $20.32 | -13.8% | COM | 576853105 |
| DHX | DHI GROUP INC COM | 78,340 | $618 | 0.1% | $8.03 | -9.1% | COM | 23331S100 |
| NTGR | NETGEAR INC COM | 10,205 | $617 | 0.1% | $23.85 | +41.4% | COM | 64111Q104 |
| — | MILACRON HLDGS CORP COM | 38,585 | $616 | 0.1% | $15.96 | — | COM | 59870L106 |
| PKOH | PARK OHIO HOLDINGS CORP | 16,875 | $615 | 0.1% | $26.66 | +3.9% | COM | 700666100 |
| HUBG | HUB GROUP INC CL A | 15,085 | $615 | 0.1% | $18.67 | +9.0% | COM | 443320106 |
| CLW | CLEARWATER PAPER CORP | 9,510 | $615 | 0.1% | $46.88 | +34.8% | COM | 18538R103 |
| ALG | ALAMO GROUP INC COM | 9,325 | $614 | 0.1% | $45.42 | +36.6% | COM | 011311107 |
| VONV | VANGRD RUSSELL 1000 ETF VALUE | 6,640 | $614 | 0.1% | $72.69 | — | ETF | 92206C714 |
| — | INDEPENDENT BK GROUP INC COM | 13,890 | $614 | 0.1% | $44.20 | — | COM | 45384B106 |
| CRL | CHARLES RIV LABS INTL INC COM | 7,360 | $613 | 0.1% | $72.58 | +15.5% | COM | 159864107 |
| — | MAINSOURCE FINL GRP INC | 24,514 | $612 | 0.1% | $14.66 | — | COM | 56062Y102 |
| PLXS | PLEXUS CORP | 13,055 | $611 | 0.1% | $45.83 | 0.0% | COM | 729132100 |
| USNA | USANA HEALTH SCIENCES INC COM | 4,410 | $610 | 0.1% | $65.96 | 0.0% | COM | 90328M107 |
| CBT | CABOT CORP COM | 11,630 | $610 | 0.1% | $33.85 | +16.3% | COM | 127055101 |
| — | FIDELITY SOUTHERN CORP NEW COM | 33,145 | $610 | 0.1% | $18.40 | — | COM | 316394105 |
| TKR | TIMKEN CO COM | 17,360 | $610 | 0.1% | $33.53 | -1.8% | COM | 887389104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 28,875 | $607 | 0.1% | $19.33 | +2.6% | COM | 90984P303 |
| MTX | MINERALS TECHNOLOGIES INC COM | 8,565 | $605 | 0.1% | $54.03 | +18.8% | COM | 603158106 |
| MOG/A | MOOG INC CL A | 10,165 | $605 | 0.1% | $44.99 | +17.1% | COM | 615394202 |
| KALU | KAISER ALUMINUM CORP NEW | 6,970 | $603 | 0.1% | $63.15 | 0.0% | COM | 483007704 |
| — | VERITIV CORP COM | 11,995 | $602 | 0.1% | $37.23 | — | COM | 923454102 |
| CATY | CATHAY GEN BANCORP COM | 19,520 | $601 | 0.1% | $20.54 | +9.7% | COM | 149150104 |
| — | INTELIQUENT INC COM | 37,250 | $601 | 0.1% | $16.13 | — | COM | 45825N107 |
| CAC | CAMDEN NATL CORP COM | 12,580 | $601 | 0.1% | $21.63 | 0.0% | COM | 133034108 |
| — | IXYS CORP COM | 49,800 | $600 | 0.1% | $10.31 | — | COM | 46600W106 |
| WCC | WESCO INTL INC COM | 9,730 | $598 | 0.1% | $55.72 | 0.0% | COM | 95082P105 |
| — | PARTY CITY HOLDCO INC COM | 34,885 | $597 | 0.1% | $13.92 | — | COM | 702149105 |
| ABCB | AMERIS BANCORP COM | 17,060 | $596 | 0.1% | $29.44 | 0.0% | COM | 03076K108 |
| — | BIOTELEMETRY INC COM | 32,040 | $595 | 0.1% | $18.57 | — | COM | 090672106 |
| — | M D C HLDGS INC FRMLY M D C CR | 23,050 | $595 | 0.1% | $25.81 | — | COM | 552676108 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 32,890 | $594 | 0.1% | $14.46 | -2.6% | COM | 20786W107 |
| FHI | FEDERATED INVS INC PA CL B | 20,010 | $593 | 0.1% | $20.06 | 0.0% | COM | 314211103 |
| EVR | EVERCORE PARTNERS INC A CLASS | 11,480 | $591 | 0.1% | $41.06 | 0.0% | COM | 29977A105 |
| FDP | FRESH DEL MONTE PRODUCE INC OR | 9,860 | $591 | 0.1% | $28.52 | +68.9% | COM | G36738105 |
| LCUT | LIFETIME BRANDS INC | 43,870 | $590 | 0.1% | $11.27 | 0.0% | COM | 53222Q103 |
| PLOW | DOUGLAS DYNAMICS INC COM | 18,470 | $590 | 0.1% | $29.94 | 0.0% | COM | 25960R105 |
| MHO | M/I HOMES INC COM | 24,935 | $588 | 0.1% | $22.13 | 0.0% | COM | 55305B101 |
| BSRR | SIERRA BANCORP COM | 31,320 | $588 | 0.1% | $12.49 | +3.3% | COM | 82620P102 |
| — | ON ASSIGNMENT INC COM | 16,135 | $586 | 0.1% | $36.88 | — | COM | 682159108 |
| CRD/B | Crawford & Co. Class B | 51,530 | $585 | 0.1% | $8.62 | 0.0% | COM | 224633107 |
| — | PERFICIENT INC | 29,005 | $584 | 0.1% | $18.96 | — | COM | 71375U101 |
| IMKTA | INGLES MARKETS INC CL A | 14,745 | $583 | 0.1% | $26.37 | +28.1% | COM | 457030104 |
| — | MCBC HLDGS INC COM | 50,975 | $581 | 0.1% | $11.40 | — | COM | 55276F107 |
| WSBC | WESBANCO INC | 17,615 | $579 | 0.1% | $31.79 | 0.0% | COM | 950810101 |
| PBF | PBF ENERGY INC CL A | 25,450 | $576 | 0.1% | $22.47 | 0.0% | COM | 69318G106 |
| — | TEAM HEALTH HOLDINGS INC COM | 17,655 | $575 | 0.1% | $32.57 | — | COM | 87817A107 |
| SRI | STONERIDGE INC COM | 31,160 | $573 | 0.1% | $11.87 | +45.2% | COM | 86183P102 |
| TPH | TRI POINTE HOMES INC COM | 43,370 | $572 | 0.1% | $13.21 | 0.0% | COM | 87265H109 |
| — | GLATFELTER COM | 26,365 | $572 | 0.1% | $20.75 | — | COM | 377316104 |
| CBZ | CBIZ INC COM | 50,835 | $569 | 0.1% | $10.32 | +7.7% | COM | 124805102 |
| OCFC | OCEANFIRST FINL CORP COM | 29,560 | $569 | 0.1% | $12.41 | +8.8% | COM | 675234108 |
| BBT | BERKSHIRE HILLS BANCORP | 20,475 | $567 | 0.1% | $20.69 | 0.0% | COM | 084680107 |
| HBNC | HORIZON BANCORP INDIANA | 19,302 | $567 | 0.1% | $9.49 | +29.1% | COM | 440407104 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 48,055 | $566 | 0.1% | $13.17 | 0.0% | COM | 227483104 |
| CAL | CALERES INC COM | 22,385 | $566 | 0.1% | $24.39 | -8.8% | COM | 129500104 |
| — | CHICOS FAS INC | 47,460 | $565 | 0.1% | $11.90 | — | COM | 168615102 |
| CNO | CNO FINL GROUP INC COM | 37,000 | $565 | 0.1% | $13.27 | 0.0% | COM | 12621E103 |
| — | ATLAS FINANCIAL HOLDINGS INC S | 35,790 | $564 | 0.1% | $15.76 | — | COM | G06207115 |
| — | LIFEPOINT HEALTH INC | 9,520 | $564 | 0.1% | $59.24 | — | COM | 53219L109 |
| HAFC | HANMI FINL CORP COM NEW | 21,385 | $563 | 0.1% | $21.37 | +17.8% | COM | 410495204 |
| CPS | COOPER STD HLDGS INC COM | 5,700 | $563 | 0.1% | $54.76 | +71.9% | COM | 21676P103 |
| — | ANIXTER INTL INC COM | 8,700 | $561 | 0.1% | $53.33 | — | COM | 035290105 |
| MGRC | MCGRATH RENTCORP COM | 17,625 | $559 | 0.1% | $31.61 | 0.0% | COM | 580589109 |
| HNRG | HALLADOR ENERGY COMPANY COM | 70,652 | $557 | 0.1% | $5.99 | 0.0% | COM | 40609P105 |
| — | HALYARD HEALTH INC COM | 16,050 | $556 | 0.1% | $34.64 | — | COM | 40650V100 |
| — | NATIONAL GEN HLDGS CORP COM | 24,985 | $556 | 0.1% | $21.44 | — | COM | 636220303 |
| — | DONNELLEY R R & SONS CO COM | 35,365 | $556 | 0.1% | $16.38 | — | COM | 257867101 |
| UNFI | UNITED NAT FOODS INC COM | 13,850 | $555 | 0.1% | $38.54 | +19.1% | COM | 911163103 |
| — | OWENS ILL INC COM NEW | 30,110 | $554 | 0.1% | $18.03 | — | COM | 690768403 |
| MUSA | MURPHY USA INC COM | 7,745 | $553 | 0.1% | $72.59 | 0.0% | COM | 626755102 |
| — | DOMTAR CORP COM NEW | 14,875 | $552 | 0.1% | $37.11 | — | COM | 257559203 |
| CTBI | COMMUNITY TR BANCORP INC | 14,853 | $551 | 0.1% | $21.46 | +17.8% | COM | 204149108 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 19,030 | $550 | 0.1% | $17.00 | — | COM | 37953G103 |
| FRME | FIRST MERCHANTS CORP COM | 20,475 | $548 | 0.1% | $17.09 | +16.9% | COM | 320817109 |
| — | HEIDRICK & STRUGGLES INTL INC | 29,485 | $547 | 0.1% | $16.91 | — | COM | 422819102 |
| — | KNOLL INC COM NEW | 23,920 | $547 | 0.1% | $18.90 | — | COM | 498904200 |
| — | STEELCASE INC CL A | 39,255 | $545 | 0.1% | $14.71 | — | COM | 858155203 |
| FFBC | FIRST FINL BANCORP OH COM | 24,965 | $545 | 0.1% | $13.12 | +13.5% | COM | 320209109 |
| CACI | CACI INTL INC CL A | 5,390 | $544 | 0.1% | $99.29 | -2.8% | COM | 127190304 |
| LOPE | GRAND CANYON ED INC COM | 13,425 | $542 | 0.1% | $43.06 | -3.5% | COM | 38526M106 |
| — | PENNYMAC FINL SVCS INC CL A | 31,890 | $542 | 0.1% | $15.90 | — | COM | 70932B101 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 11,215 | $541 | 0.1% | $50.57 | 0.0% | COM | 74112D101 |
| MSFT | MICROSOFT CORP COM | 9,391 | $541 | 0.1% | $32.34 | +55.5% | COM | 594918104 |
| MLKN | MILLER HERMAN INC COM | 18,615 | $532 | 0.1% | $23.24 | +12.5% | COM | 600544100 |
| CPK | CHESAPEAKE UTILS CORP COM | 8,625 | $527 | 0.1% | $53.87 | 0.0% | COM | 165303108 |
| COHU | Cohu, Inc. | 44,905 | $527 | 0.1% | $10.51 | 0.0% | COM | 192576106 |
| — | ASPEN INSURANCE HOLDINGS LTD S | 11,290 | $526 | 0.1% | $43.25 | — | COM | G05384105 |
| NWE | NORTHWESTERN CORP COM NEW | 9,100 | $524 | 0.1% | $40.31 | 0.0% | COM | 668074305 |
| — | SYKES ENTERPRISES INC | 18,619 | $524 | 0.1% | $16.41 | — | COM | 871237103 |
| TCBK | TRICO BANCSHS CHICO CA | 19,385 | $519 | 0.1% | $24.27 | +10.7% | COM | 896095106 |
| SBUX | STARBUCKS CORP COM | 9,563 | $518 | 0.1% | $35.34 | +29.7% | COM | 855244109 |
| — | HSN INC COM | 12,875 | $512 | 0.1% | $39.77 | — | COM | 404303109 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC | 38,095 | $511 | 0.1% | $20.00 | -31.0% | COM | 91388P105 |
| CATO | CATO CORP NEW CL A | 15,505 | $510 | 0.1% | $19.81 | 0.0% | COM | 149205106 |
| — | FEDERATED NATL HLDG CO COM | 27,240 | $509 | 0.1% | $26.01 | — | COM | 31422T101 |
| — | GAIN CAP HLDGS INC COM | 81,980 | $507 | 0.1% | $8.47 | — | COM | 36268W100 |
| — | Hff Inc Cl A | 18,090 | $501 | 0.1% | $28.86 | — | COM | 40418F108 |
| — | RUBICON PROJ INC COM | 60,375 | $500 | 0.1% | $11.63 | — | COM | 78112V102 |
| — | BLUE CAP REINS HLDGS LTD COM | 27,290 | $500 | 0.1% | $17.92 | — | COM | G1190F107 |
| FIX | COMFORT SYS USA INC COM | 16,970 | $497 | 0.1% | $29.94 | -6.5% | COM | 199908104 |
| MBUU | MALIBU BOATS INC COM CL A | 32,850 | $489 | 0.1% | $14.57 | -6.2% | COM | 56117J100 |
| — | DIME CMNTY BANCSHARES | 28,673 | $481 | 0.1% | $15.62 | — | COM | 253922108 |
| DIN | DINEEQUITY INC COM | 5,995 | $475 | 0.1% | $56.15 | -6.2% | COM | 254423106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,765 | $463 | 0.1% | $18.18 | -5.4% | COM | 594972408 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 92,575 | $463 | 0.1% | $4.95 | — | COM | 536252109 |
| — | MARLIN BUSINESS SVCS CORP COM | 23,840 | $462 | 0.1% | $16.98 | — | COM | 571157106 |
| — | SUPERVALU INC COM | 91,915 | $459 | 0.1% | $6.69 | — | COM | 868536103 |
| — | FIDELITY & GTY LIFE COM | 19,545 | $453 | 0.1% | $24.57 | — | COM | 315785105 |
| THRM | GENTHERM INC COM | 13,930 | $438 | 0.1% | $37.78 | -12.5% | COM | 37253A103 |
| STT | STATE STR CORP COM | 6,275 | $437 | 0.1% | $52.97 | -6.2% | COM | 857477103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $432 | 0.1% | $173485.66 | +26.4% | COM | 084670108 |
| KO | COCA COLA CO COM | 10,122 | $429 | 0.1% | $29.04 | +12.1% | COM | 191216100 |
| — | EXPRESS INC | 36,105 | $426 | 0.1% | $16.70 | — | COM | 30219E103 |
| — | BG STAFFING INC COM | 27,150 | $420 | 0.1% | $15.47 | — | COM | 05544A109 |
| PAMT | P A M TRANSN SVCS INC COM | 20,835 | $417 | 0.1% | $5.39 | -11.5% | COM | 693149106 |
| — | HALLMARK FINL SVCS INC EC C | 39,990 | $411 | 0.1% | $11.50 | — | COM | 40624Q203 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 20,505 | $406 | 0.1% | $32.89 | -26.3% | COM | 02913V103 |
| HON | HONEYWELL INTL INC COM | 3,230 | $377 | 0.1% | $86.03 | 0.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC COM | 5,937 | $375 | 0.1% | $20.68 | +68.1% | COM | 02209S103 |
| — | PS BUSINESS PKS INC CALIF COM | 3,280 | $373 | 0.1% | $106.21 | — | COM | 69360J107 |
| — | CORESITE RLTY CORP COM | 5,040 | $373 | 0.1% | $51.74 | — | COM | 21870Q105 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,309 | $369 | 0.1% | $101.27 | — | ETF | 922908769 |
| — | ESSENDANT INC COM | 17,947 | $368 | 0.1% | $36.60 | — | COM | 296689102 |
| HRTG | HERITAGE INS HLDGS INC COM | 24,885 | $359 | 0.1% | $21.26 | -38.1% | COM | 42727J102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 14,155 | $356 | 0.1% | $25.15 | — | COM | 78573L106 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 26,410 | $354 | 0.1% | $13.72 | — | COM | 04208T108 |
| — | LEXINGTON REALTY TRUST COM | 34,015 | $350 | 0.1% | $8.36 | — | COM | 529043101 |
| PM | PHILIP MORRIS INTL INC COM | 3,580 | $348 | 0.1% | $47.89 | +30.0% | COM | 718172109 |
| VVX | VECTRUS INC COM | 22,630 | $345 | 0.1% | $24.07 | +24.6% | COM | 92242T101 |
| CTRE | CARETRUST REIT INC COM | 23,245 | $344 | 0.1% | $13.81 | — | COM | 14174T107 |
| — | OUTFRONT MEDIA INC COM | 14,190 | $336 | 0.1% | $23.68 | — | COM | 69007J106 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 1,516 | $328 | 0.1% | $209.76 | — | ETF | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 3,280 | $327 | 0.1% | $99.70 | — | ETF | 92206C664 |
| INN | SUMMIT HOTEL PPTYS COM | 24,130 | $318 | 0.1% | $12.46 | — | COM | 866082100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 21,910 | $313 | 0.1% | $14.29 | — | COM | 609720107 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 13,550 | $312 | 0.1% | $23.03 | — | COM | 709102107 |
| CDP | Corporate Office Properties | 10,870 | $308 | 0.1% | $28.33 | — | COM | 22002T108 |
| — | DUPONT FABROS TECHNOLOGY INC C | 7,465 | $308 | 0.1% | $47.45 | — | COM | 26613Q106 |
| IVV | ISHARES TR S&P 500 INDEX | 1,413 | $307 | 0.1% | $168.85 | — | ETF | 464287200 |
| — | FIRST POTOMAC RLTY TR COM | 33,345 | $305 | 0.1% | $9.20 | — | COM | 33610F109 |
| MRK | MERCK & CO INC NEW | 4,859 | $304 | 0.1% | $39.37 | +11.1% | COM | 58933Y105 |
| — | CARE CAP PPTYS INC COM | 10,595 | $302 | 0.1% | $26.24 | — | COM | 141624106 |
| — | URSTADT BIDDLE PPTYS INC CL A | 13,565 | $301 | 0.1% | $22.19 | — | COM | 917286205 |
| — | LIBERTY TAX INC CL A | 23,475 | $300 | 0.1% | $23.20 | — | COM | 53128T102 |
| GTN | GRAY TELEVISION INC COM | 28,066 | $291 | 0.1% | $13.16 | -17.2% | COM | 389375106 |
| OLP | ONE LIBERTY PPTYS INC COM | 11,955 | $289 | 0.1% | $23.82 | — | COM | 682406103 |
| — | CHESAPEAKE LODGING TR SH BEN I | 12,150 | $278 | 0.1% | $22.88 | — | COM | 165240102 |
| RLJ | RLJ LODGING TR COM | 13,015 | $274 | 0.0% | $21.65 | — | COM | 74965L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,890 | $273 | 0.0% | $133.28 | +9.7% | COM | 084670702 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 5,570 | $268 | 0.0% | $49.54 | — | COM | 78377T107 |
| UPS | UNITED PARCEL SERVICE B CLASS | 2,277 | $249 | 0.0% | $68.40 | +12.9% | COM | 911312106 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 2,929 | $246 | 0.0% | $76.82 | — | ETF | 921908844 |
| TGT | TARGET CORP COM | 3,554 | $244 | 0.0% | $56.11 | -3.1% | COM | 87612E106 |
| PEP | PEPSICO INC COM | 2,196 | $239 | 0.0% | $69.02 | +17.5% | COM | 713448108 |
| QTWO | Q2 HLDGS INC COM | 7,909 | $227 | 0.0% | $17.03 | +65.1% | COM | 74736L109 |
| — | GENERAL ELECTRIC CO COM | 7,377 | $218 | 0.0% | $31.12 | — | COM | 369604103 |
| SYF | SYNCHRONY FINL COM | 7,430 | $208 | 0.0% | $21.98 | 0.0% | COM | 87165B103 |
| — | TE CONNECTIVITY LTD F | 3,130 | $202 | 0.0% | $64.54 | — | COM | H84989104 |
| GNTX | Gentex Corp. | 11,390 | $200 | 0.0% | $17.64 | -2.0% | COM | 371901109 |
| — | MAYNE PHARMA GROUP LTD SHS | 43,878 | $70 | 0.0% | $0.64 | — | COM | Q5857C108 |
| — | WEATHERFORD INTL plc | 10,733 | $60 | 0.0% | $5.59 | — | COM | G48833100 |