CIK: 0001062938 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value ($000): $578,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND COM | 134,063 | $8,884 | 1.5% | $22.89 | +77.6% | COM | 534187109 |
| IP | INTERNATIONAL PAPER CO | 160,610 | $8,522 | 1.5% | $25.10 | +24.5% | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP COM | 96,805 | $8,445 | 1.5% | $48.49 | +41.8% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 309,758 | $8,354 | 1.4% | $13.37 | +29.3% | COM | 316773100 |
| — | DISCOVER FINL SVCS COM | 113,403 | $8,175 | 1.4% | $59.41 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP COM | 90,251 | $8,146 | 1.4% | $51.97 | +11.9% | COM | 30231G102 |
| EG | EVEREST RE GROUP LTD COM | 37,497 | $8,114 | 1.4% | $99.45 | +71.5% | COM | G3223R108 |
| WFC | WELLS FARGO & CO NEW COM | 143,807 | $7,925 | 1.4% | $27.36 | +42.6% | COM | 949746101 |
| — | LAM RESEARCH CORP COM | 73,975 | $7,821 | 1.4% | $69.24 | — | COM | 512807108 |
| WMT | WAL-MART STORES INC COM | 101,325 | $7,003 | 1.2% | $20.37 | -2.2% | COM | 931142103 |
| EMN | EASTMAN CHEM CO COM | 92,658 | $6,969 | 1.2% | $48.90 | +9.1% | COM | 277432100 |
| FDX | FEDEX CORP COM | 37,205 | $6,928 | 1.2% | $119.20 | +32.8% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP COM | 38,065 | $6,919 | 1.2% | $150.26 | +10.2% | COM | 963320106 |
| CMCSA | COMCAST CORP NEW CL A | 98,579 | $6,807 | 1.2% | $22.93 | +17.0% | COM | 20030N101 |
| C | CITIGROUP INC COM NEW | 113,563 | $6,750 | 1.2% | $37.23 | +9.1% | COM | 172967424 |
| BIIB | BIOGEN IDEC INC COM | 23,030 | $6,531 | 1.1% | $287.07 | +3.3% | COM | 09062X103 |
| FE | FIRSTENERGY CORP | 208,065 | $6,444 | 1.1% | $22.17 | -1.1% | COM | 337932107 |
| — | EXPRESS SCRIPTS HLDG CO | 87,584 | $6,025 | 1.0% | $70.75 | — | COM | 30219g108 |
| CE | CELANESE CORP DEL COM SER A | 72,965 | $5,745 | 1.0% | $54.73 | +15.4% | COM | 150870103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 53,530 | $5,695 | 1.0% | $113.28 | +0.5% | COM | 913903100 |
| — | JUNIPER NETWORKS INC COM | 197,325 | $5,576 | 1.0% | $25.02 | — | COM | 48203R104 |
| VLO | VALERO ENERGY CORP NEW COM | 80,470 | $5,498 | 1.0% | $39.82 | +7.4% | COM | 91913Y100 |
| — | MICHAEL KORS HLDGS F | 126,650 | $5,443 | 0.9% | $42.08 | — | COM | G60754101 |
| CSCO | CISCO SYS INC COM | 177,719 | $5,371 | 0.9% | $20.11 | +14.6% | COM | 17275R102 |
| CCL | CARNIVAL CORP PAIRED CTF | 101,905 | $5,305 | 0.9% | $42.45 | +5.4% | COM | 143658300 |
| — | CENTURYLINK INC COM | 217,828 | $5,180 | 0.9% | $33.73 | — | COM | 156700106 |
| HD | HOME DEPOT INC COM | 38,565 | $5,171 | 0.9% | $101.22 | +2.2% | COM | 437076102 |
| — | CITRIX SYS INC COM | 56,360 | $5,034 | 0.9% | $80.22 | — | COM | 177376100 |
| AFL | AFLAC INC COM | 68,676 | $4,779 | 0.8% | $25.04 | +13.6% | COM | 001055102 |
| CVX | CHEVRON CORP | 40,284 | $4,742 | 0.8% | $61.92 | +19.2% | COM | 166764100 |
| AAPL | APPLE INC COM | 40,602 | $4,703 | 0.8% | $26.29 | -0.8% | COM | 037833100 |
| URI | UNITED RENTALS INC COM | 42,030 | $4,438 | 0.8% | $76.57 | +15.1% | COM | 911363109 |
| AMGN | AMGEN INC COM | 30,240 | $4,421 | 0.8% | $115.79 | -1.2% | COM | 031162100 |
| CPB | CAMPBELL SOUP CO COM | 73,005 | $4,415 | 0.8% | $45.12 | -7.6% | COM | 134429109 |
| MCK | MCKESSON CORPORATION | 31,035 | $4,359 | 0.8% | $175.11 | -21.9% | COM | 58155Q103 |
| ETN | EATON CORP PLC SHS | 64,657 | $4,338 | 0.7% | $49.98 | +8.3% | COM | G29183103 |
| ACN | ACCENTURE PLC CL A F | 36,935 | $4,326 | 0.7% | $98.63 | +4.6% | COM | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 50,340 | $4,318 | 0.7% | $46.46 | +6.3% | COM | N53745100 |
| — | CA INC | 134,665 | $4,278 | 0.7% | $32.35 | — | COM | 12673P105 |
| GM | GENERAL MOTORS CO | 122,741 | $4,276 | 0.7% | $25.99 | +8.3% | COM | 37045V100 |
| SJM | J M SMUCKER CO NEW | 32,465 | $4,157 | 0.7% | $107.28 | -9.0% | COM | 832696405 |
| GILD | GILEAD SCIENCES INC COM | 57,810 | $4,140 | 0.7% | $71.28 | -25.4% | COM | 375558103 |
| — | MARATHON OIL CORP | 238,870 | $4,135 | 0.7% | $15.85 | — | COM | 565849106 |
| HCA | HCA HOLDINGS INC COM | 55,675 | $4,121 | 0.7% | $66.96 | +4.0% | COM | 40412C101 |
| — | VERIZON COMMUNICATNS COM | 75,259 | $4,018 | 0.7% | $53.39 | — | COM | 92343v104 |
| — | DISCOVERY COMMUNICATNS NEW COM | 146,440 | $4,014 | 0.7% | $26.06 | — | COM | 25470F104 |
| — | ACTIVISION BLIZZARD INC | 109,385 | $3,950 | 0.7% | $36.11 | — | COM | 00507V109 |
| — | UNITED TECHNOLOGIES CORP COM | 34,470 | $3,779 | 0.7% | $102.57 | — | COM | 913017109 |
| SWK | STANLEY BLACK & DECKER INC COM | 32,610 | $3,740 | 0.6% | $85.48 | +9.5% | COM | 854502101 |
| COR | AMERISOURCEBERGEN CORP COM | 47,285 | $3,697 | 0.6% | $60.67 | -3.2% | COM | 03073E105 |
| — | XEROX CORP COM | 419,575 | $3,663 | 0.6% | $10.02 | — | COM | 984121103 |
| INTC | INTEL CORP COM | 100,640 | $3,650 | 0.6% | $25.77 | +13.1% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 61,401 | $3,615 | 0.6% | $43.71 | +0.9% | COM | 58933Y105 |
| — | INGERSOLL-RAND PLC SHS | 47,615 | $3,573 | 0.6% | $69.52 | — | COM | G47791101 |
| TJX | TJX COS INC NEW COM | 47,277 | $3,552 | 0.6% | $33.23 | 0.0% | COM | 872540109 |
| T | AT&T INC COM | 83,384 | $3,546 | 0.6% | $14.53 | +6.4% | COM | 00206R102 |
| SNA | SNAP ON INC COM | 20,270 | $3,472 | 0.6% | $123.63 | +5.1% | COM | 833034101 |
| QCOM | QUALCOMM INC COM | 51,750 | $3,374 | 0.6% | $42.95 | +21.7% | COM | 747525103 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 36,390 | $3,299 | 0.6% | $90.66 | — | COM | 26138E109 |
| FANG | DIAMONDBACK ENERGY INC COM | 32,570 | $3,292 | 0.6% | $77.21 | 0.0% | COM | 25278X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 57,120 | $3,201 | 0.6% | $51.26 | -7.4% | COM | 192446102 |
| MPC | MARATHON PETE CORP COM | 63,045 | $3,174 | 0.5% | $34.23 | 0.0% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO COM | 35,848 | $3,093 | 0.5% | $59.89 | 0.0% | COM | 46625H100 |
| NTAP | NETAPP INC COM | 85,840 | $3,028 | 0.5% | $27.72 | 0.0% | COM | 64110D104 |
| — | AETNA INC NEW | 24,030 | $2,980 | 0.5% | $119.26 | — | COM | 00817Y108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 28,720 | $2,964 | 0.5% | $99.44 | 0.0% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC COM | 90,155 | $2,909 | 0.5% | $26.39 | +4.2% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 20,305 | $2,865 | 0.5% | $143.74 | 0.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS COMPANY | 38,099 | $2,822 | 0.5% | $61.25 | -0.4% | COM | 025816109 |
| CVS | CVS HEALTH CORPORATION | 33,980 | $2,682 | 0.5% | $70.89 | -13.9% | COM | 126650100 |
| DHI | D R HORTON INC COM | 94,520 | $2,583 | 0.4% | $26.47 | -2.5% | COM | 23331A109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 11,265 | $2,574 | 0.4% | $148.02 | +1.7% | COM | 018581108 |
| CNA | CNA FINL CORP COM | 59,510 | $2,470 | 0.4% | $19.71 | 0.0% | COM | 126117100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 42,215 | $2,443 | 0.4% | $29.27 | +35.8% | COM | 74251V102 |
| CMI | CUMMINS INC | 17,800 | $2,433 | 0.4% | $92.69 | +13.6% | COM | 231021106 |
| — | LABORATORY CORP AMER HLDGS COM | 18,290 | $2,348 | 0.4% | $125.73 | — | COM | 50540R409 |
| — | FIRST DEFIANCE FINL CORP COM | 45,260 | $2,296 | 0.4% | $28.81 | — | COM | 32006W106 |
| ORCL | ORACLE CORP COM | 59,360 | $2,283 | 0.4% | $35.04 | -2.6% | COM | 68389X105 |
| — | NUTRACEUTICAL INTL CORP COM | 65,206 | $2,279 | 0.4% | $20.38 | — | COM | 67060Y101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 15,675 | $2,218 | 0.4% | $141.50 | — | COM | 339041105 |
| — | MAIDEN HOLDINGS LTD SHS | 125,485 | $2,190 | 0.4% | $11.45 | — | COM | G5753U112 |
| — | SPARTAN NASH CO | 54,312 | $2,147 | 0.4% | $21.25 | — | COM | 847215100 |
| — | SUNTRUST BKS INC COM | 37,721 | $2,069 | 0.4% | $42.97 | — | COM | 867914103 |
| ABBV | ABBVIE INC COM | 32,230 | $2,018 | 0.3% | $40.59 | +3.0% | COM | 00287Y109 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 37,235 | $1,952 | 0.3% | $30.49 | +38.9% | COM | 740367404 |
| SANM | SANMINA CORPORATION COM | 51,940 | $1,904 | 0.3% | $22.85 | +38.5% | COM | 801056102 |
| — | TENNECO INC COM | 30,205 | $1,887 | 0.3% | $51.50 | — | COM | 880349105 |
| CAH | CARDINAL HEALTH INC | 26,135 | $1,881 | 0.3% | $60.75 | -9.0% | COM | 14149Y108 |
| — | OMEGA PROTEIN CORP COM | 75,095 | $1,881 | 0.3% | $12.51 | — | COM | 68210P107 |
| BK | BANK NEW YORK MELLON CORP COM | 39,505 | $1,872 | 0.3% | $35.50 | 0.0% | COM | 064058100 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 68,690 | $1,857 | 0.3% | $17.03 | +22.8% | COM | 199333105 |
| MEI | METHODE ELECTRS INC COM | 44,035 | $1,821 | 0.3% | $24.69 | +22.3% | COM | 591520200 |
| — | AARONS INC COM PAR $0.50 | 56,545 | $1,809 | 0.3% | $24.62 | — | COM | 002535300 |
| ACCO | ACCO BRANDS CORP COM | 138,040 | $1,801 | 0.3% | $6.12 | +33.2% | COM | 00081T108 |
| WU | WESTERN UN CO COM | 82,885 | $1,800 | 0.3% | $17.09 | — | COM | 959802109 |
| CUBI | CUSTOMERS BANCORP INC COM | 50,130 | $1,796 | 0.3% | $23.18 | +27.4% | COM | 23204G100 |
| USB | US BANCORP DEL COM NEW | 34,870 | $1,791 | 0.3% | $29.52 | +14.4% | COM | 902973304 |
| PFE | PFIZER INC COM | 55,132 | $1,790 | 0.3% | $21.12 | -3.0% | COM | 717081103 |
| — | TCF FINL CORP COM | 90,455 | $1,772 | 0.3% | $13.30 | — | COM | 872275102 |
| CTRA | CABOT OIL & GAS CORP | 75,785 | $1,770 | 0.3% | $17.62 | -6.9% | COM | 127097103 |
| — | CENTERSTATE BANKS INC COM | 70,270 | $1,769 | 0.3% | $16.88 | — | COM | 15201P109 |
| — | INC RESH HLDGS INC CL A | 32,804 | $1,725 | 0.3% | $43.38 | — | COM | 45329R109 |
| — | ALLETE INC COM NEW | 26,200 | $1,682 | 0.3% | $49.49 | — | COM | 018522300 |
| — | FLAGSTAR BANCORP INC COM PAR . | 62,030 | $1,671 | 0.3% | $21.41 | — | COM | 337930705 |
| RRX | REGAL BELOIT CORP COM | 24,100 | $1,669 | 0.3% | $64.14 | +3.2% | COM | 758750103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 36,627 | $1,668 | 0.3% | $24.19 | +7.6% | COM | 808541106 |
| EBAY | EBAY INC COM | 56,115 | $1,666 | 0.3% | $26.28 | 0.0% | COM | 278642103 |
| — | CONVERGYS CORP COM | 66,325 | $1,629 | 0.3% | $19.14 | — | COM | 212485106 |
| TBI | TRUEBLUE INC COM | 64,995 | $1,602 | 0.3% | $22.36 | -5.8% | COM | 89785X101 |
| — | COOPER TIRE & RUBBER CO COM | 41,138 | $1,598 | 0.3% | $36.47 | — | COM | 216831107 |
| — | ELLIS PERRY INTL INC | 64,130 | $1,597 | 0.3% | $18.92 | — | COM | 288853104 |
| IDCC | INTERDIGITAL INC COM | 17,240 | $1,575 | 0.3% | $80.20 | 0.0% | COM | 45867G101 |
| GIFI | GULF ISLAND FABRICATION INC CO | 129,105 | $1,536 | 0.3% | $9.44 | +14.4% | COM | 402307102 |
| ALLY | ALLY FINL INC COM | 80,565 | $1,532 | 0.3% | $14.73 | +0.5% | COM | 02005N100 |
| PRU | PRUDENTIAL FINL INC COM | 14,654 | $1,525 | 0.3% | $54.07 | +15.8% | COM | 744320102 |
| — | ALMOST FAMILY INC COM | 34,525 | $1,523 | 0.3% | $39.52 | — | COM | 020409108 |
| SEE | SEALED AIR CORP NEW COM | 33,075 | $1,500 | 0.3% | $38.39 | +2.0% | COM | 81211K100 |
| — | STATE NATL COS INC COM | 105,950 | $1,468 | 0.3% | $10.58 | — | COM | 85711T305 |
| BLMN | BLOOMIN BRANDS INC COM | 81,040 | $1,461 | 0.3% | $14.38 | -0.5% | COM | 094235108 |
| EBF | ENNIS INC | 84,060 | $1,458 | 0.3% | $7.40 | +26.8% | COM | 293389102 |
| JNJ | JOHNSON & JOHNSON COM | 12,473 | $1,437 | 0.2% | $72.06 | +24.5% | COM | 478160104 |
| WKC | WORLD FUEL SVCS CORP COM | 30,910 | $1,419 | 0.2% | $44.24 | +0.7% | COM | 981475106 |
| WOR | WORTHINGTON INDS INC COM | 29,220 | $1,386 | 0.2% | $26.87 | +19.8% | COM | 981811102 |
| — | WYNDHAM WORLDWIDE CORP COM | 18,005 | $1,375 | 0.2% | $75.78 | — | COM | 98310W108 |
| — | PHARMERICA CORPORATION | 54,670 | $1,375 | 0.2% | $27.38 | — | COM | 71714f104 |
| HNRG | HALLADOR ENERGY COMPANY COM | 144,037 | $1,309 | 0.2% | $7.42 | +18.5% | COM | 40609P105 |
| — | NCI BUILDING SYS INC COM NEW | 83,275 | $1,303 | 0.2% | $14.59 | — | COM | 628852204 |
| GMED | GLOBUS MED INC CL A | 49,930 | $1,239 | 0.2% | $22.72 | 0.0% | COM | 379577208 |
| LEN | LENNAR CORP CL A | 28,825 | $1,237 | 0.2% | $38.94 | -5.2% | COM | 526057104 |
| GLW | CORNING INC COM | 50,925 | $1,236 | 0.2% | $18.64 | 0.0% | COM | 219350105 |
| — | AUTOBYTEL INC COM NEW | 85,424 | $1,149 | 0.2% | $13.64 | — | COM | 05275N205 |
| SIGI | SELECTIVE INS GROUP INC COM | 26,495 | $1,141 | 0.2% | $22.06 | +59.6% | COM | 816300107 |
| MSTR | MICROSTRATEGY INC CL A NEW | 5,140 | $1,015 | 0.2% | $18.52 | +2.1% | COM | 594972408 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 13,325 | $923 | 0.2% | $38.59 | 0.0% | COM | 754730109 |
| TRV | TRAVELERS COMPANIES INC COM | 6,745 | $826 | 0.1% | $84.59 | +10.5% | COM | 89417E109 |
| EVR | EVERCORE PARTNERS INC A CLASS | 11,975 | $823 | 0.1% | $41.45 | +21.8% | COM | 29977A105 |
| NEM | NEWMONT MINING CORP | 24,120 | $822 | 0.1% | $26.88 | 0.0% | COM | 651639106 |
| CMT | C M A C Investment Corp. | 46,460 | $795 | 0.1% | $17.82 | -5.1% | COM | 218683100 |
| — | TRONC INC | 57,095 | $792 | 0.1% | $13.87 | — | COM | 89703p107 |
| ENS | ENERSYS COM | 10,115 | $790 | 0.1% | $53.11 | +26.5% | COM | 29275Y102 |
| CATY | CATHAY GEN BANCORP COM | 20,380 | $775 | 0.1% | $20.74 | +22.0% | COM | 149150104 |
| MTZ | MASTEC INC COM | 20,270 | $775 | 0.1% | $33.93 | 0.0% | COM | 576323109 |
| — | BARNES GROUP INC COM | 16,305 | $773 | 0.1% | $33.26 | — | COM | 067806109 |
| BBT | BERKSHIRE HILLS BANC | 20,725 | $764 | 0.1% | $20.74 | +18.4% | COM | 084680107 |
| WTFC | WINTRUST FINL CORP COM | 10,500 | $762 | 0.1% | $62.10 | 0.0% | COM | 97650W108 |
| EFSC | ENTERPRISE FINL SVCS CP | 17,705 | $761 | 0.1% | $23.10 | +34.5% | COM | 293712105 |
| MTRX | MATRIX SERVICE CO | 33,535 | $761 | 0.1% | $20.31 | -2.0% | COM | 576853105 |
| CTBI | COMMUNITY TR BANCORP | 15,313 | $760 | 0.1% | $21.69 | +33.7% | COM | 204149108 |
| CCRN | CROSS CNTRY HEALTHCA | 48,565 | $758 | 0.1% | $13.17 | +4.0% | COM | 227483104 |
| — | EVOLUTION PETROLEUM | 75,805 | $758 | 0.1% | $10.00 | — | COM | 30049a107 |
| — | TEAM HEALTH HOLDINGS | 17,305 | $752 | 0.1% | $43.46 | — | COM | 87817a107 |
| CAL | CALERES INC | 22,685 | $745 | 0.1% | $24.40 | +5.4% | COM | 129500104 |
| — | MCBC HOLDINGS INC. | 50,975 | $743 | 0.1% | $14.58 | — | COM | 55276f107 |
| — | BANKUNITED INC | 19,640 | $740 | 0.1% | $37.68 | — | COM | 06652k103 |
| — | CAROLINA FINL CORP | 23,985 | $738 | 0.1% | $30.77 | — | COM | 143873107 |
| BUSE | FIRST BUSEY CORP | 23,925 | $736 | 0.1% | $18.44 | 0.0% | COM | 319383204 |
| SMTC | SEMTECH CORP | 23,285 | $735 | 0.1% | $19.51 | +43.5% | COM | 816850101 |
| DCH | AMERICAN AXLE&MFG HLDGS | 37,830 | $730 | 0.1% | $18.44 | -8.1% | COM | 024061103 |
| — | LEGACYTEXAS FINANCAL | 16,915 | $728 | 0.1% | $43.04 | — | COM | 52471y106 |
| — | SUPREME INDS INC CLASS A | 46,225 | $726 | 0.1% | $15.71 | — | COM | 868607102 |
| — | HEIDRICK&STRUGGLES | 29,840 | $721 | 0.1% | $17.00 | — | COM | 422819102 |
| DAN | DANA HLDG CORP COM | 37,870 | $719 | 0.1% | $13.26 | +4.3% | COM | 235825205 |
| — | CNO FINANCIAL GROUP | 37,350 | $715 | 0.1% | $19.14 | — | COM | 12621e103 |
| — | SIERRA BANCORP | 26,795 | $712 | 0.1% | $26.57 | — | COM | 82620p102 |
| PKOH | PARK OHIO HOLDINGS | 16,670 | $710 | 0.1% | $26.66 | +20.2% | COM | 700666100 |
| HCKT | HACKETT GROUP INC | 40,205 | $710 | 0.1% | $15.26 | +10.9% | COM | 404609109 |
| — | ANIXTER INTL INC | 8,700 | $705 | 0.1% | $53.33 | — | COM | 035290105 |
| PLXS | PLEXUS CORP | 13,055 | $705 | 0.1% | $45.83 | +7.9% | COM | 729132100 |
| FISI | FINANCIAL INSTITUTN | 20,605 | $705 | 0.1% | $20.04 | 0.0% | COM | 317585404 |
| — | STEELCASE INC CL A | 39,255 | $703 | 0.1% | $14.71 | — | COM | 858155203 |
| — | CRANE COMPANY | 9,695 | $699 | 0.1% | $46.96 | — | COM | 224399105 |
| CBZ | CBIZ INC | 50,835 | $696 | 0.1% | $10.32 | +17.6% | COM | 124805102 |
| — | ORASURE TECHNOLOGIES | 79,025 | $694 | 0.1% | $8.78 | — | COM | 68554v108 |
| — | GULFPORT ENERGY CORP COM NEW | 32,080 | $694 | 0.1% | $21.63 | — | COM | 402635304 |
| ESNT | ESSENT GROUP LTD COM | 21,400 | $693 | 0.1% | $20.99 | +25.5% | COM | G3198U102 |
| — | CHICOS FAS INC | 48,105 | $692 | 0.1% | $11.94 | — | COM | 168615102 |
| MGRC | MC GRATH RENTCORP | 17,625 | $691 | 0.1% | $31.61 | +10.4% | COM | 580589109 |
| — | KAPSTONE PAPER & PCK | 31,275 | $690 | 0.1% | $22.06 | — | COM | 48562p103 |
| CAC | CAMDEN NATIONAL CORP | 15,494 | $689 | 0.1% | $22.53 | +17.2% | COM | 133034108 |
| — | LIBBEY INC COM | 35,290 | $687 | 0.1% | $16.12 | — | COM | 529898108 |
| SCSC | SCANSOURCE INC | 16,935 | $683 | 0.1% | $37.21 | 0.0% | COM | 806037107 |
| — | PRA HEALTH SCIENCES | 12,360 | $681 | 0.1% | $55.10 | — | COM | 69354m108 |
| — | NAVIGANT CONSULTING | 25,960 | $680 | 0.1% | $26.19 | — | COM | 63935n107 |
| INBK | FIRST INTERNET BANCO | 21,205 | $679 | 0.1% | $27.26 | 0.0% | COM | 320557101 |
| — | P C CONNECTION INC | 24,115 | $677 | 0.1% | $28.07 | — | COM | 69318j100 |
| — | KNOLL INC | 24,210 | $676 | 0.1% | $19.01 | — | COM | 498904200 |
| BELFB | BEL FUSE INC CLASS B | 21,835 | $675 | 0.1% | $18.97 | +31.0% | COM | 077347300 |
| — | QCR HOLDINGS INC | 15,540 | $673 | 0.1% | $43.31 | — | COM | 74727a104 |
| DCO | DUCOMMUN INC | 26,262 | $671 | 0.1% | $24.37 | 0.0% | COM | 264147109 |
| — | EXTENDED STAY AMER | 41,435 | $669 | 0.1% | $16.15 | — | COM | 30224p200 |
| CACI | CACI INTL INC CL A | 5,360 | $666 | 0.1% | $99.29 | +16.3% | COM | 127190304 |
| FMNB | FARMERS NATL BANC CO | 46,710 | $663 | 0.1% | $6.98 | +24.3% | COM | 309627107 |
| TCBK | TRICO BANCSHS CHICO | 19,385 | $663 | 0.1% | $24.27 | +22.4% | COM | 896095106 |
| UNFI | UNITED NAT FOODS INC COM | 13,895 | $663 | 0.1% | $38.54 | +16.5% | COM | 911163103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 13,555 | $660 | 0.1% | $27.89 | +33.9% | COM | 957638109 |
| — | BANKRATE INC | 59,745 | $660 | 0.1% | $11.05 | — | COM | 06647f102 |
| — | H M S HOLDINGS CORP | 36,160 | $657 | 0.1% | $18.17 | — | COM | 40425j101 |
| — | LIFETIME BRANDS INC | 36,950 | $656 | 0.1% | $17.75 | — | COM | 53222q103 |
| CRD/B | CRAWFORD & COMPANY CLASS B | 52,115 | $655 | 0.1% | $8.64 | +12.7% | COM | 224633107 |
| MOG/A | MOOG INCORPORATED CLASS A | 9,950 | $654 | 0.1% | $44.99 | +30.9% | COM | 615394202 |
| — | ATLAS FINANCIAL F | 36,170 | $653 | 0.1% | $18.05 | — | COM | g06207115 |
| — | GLOBAL BRASS &COPPER | 19,030 | $653 | 0.1% | $34.31 | — | COM | 37953g103 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 6,640 | $649 | 0.1% | $97.74 | — | ETF | 92206c714 |
| — | L H C GROUP | 14,200 | $649 | 0.1% | $45.70 | — | COM | 50187a107 |
| ATKR | ATKORE INTERNATIONAL | 27,095 | $648 | 0.1% | $19.83 | 0.0% | COM | 047649108 |
| — | EP ENERGY CORP CLASS A | 98,645 | $646 | 0.1% | $6.55 | — | COM | 268785102 |
| — | ARGO GROUP INTL HLDG F | 9,785 | $645 | 0.1% | $65.92 | — | COM | g0464b107 |
| MTX | MINERALS TECH INC | 8,340 | $644 | 0.1% | $54.03 | +32.0% | COM | 603158106 |
| MLKN | MILLER HERMAN INC COM | 18,805 | $643 | 0.1% | $23.25 | +6.7% | COM | 600544100 |
| RBCAA | REPUBLIC BANCORP CLASS A | 16,170 | $639 | 0.1% | $34.68 | 0.0% | COM | 760281204 |
| — | MALIBU BOATS INC CLASS A | 33,310 | $636 | 0.1% | $19.09 | — | COM | 56117j100 |
| EME | EMCOR GROUP INC COM | 8,980 | $635 | 0.1% | $46.00 | +37.4% | COM | 29084Q100 |
| AMWD | AMERICAN WOODMARK CO | 8,405 | $632 | 0.1% | $72.36 | +6.8% | COM | 030506109 |
| CBT | CABOT CORP COM | 12,505 | $632 | 0.1% | $34.36 | +19.9% | COM | 127055101 |
| — | EL PASO ELECTRIC CO | 13,530 | $629 | 0.1% | $46.49 | — | COM | 283677854 |
| — | ASPEN INSURANCE HOLD F | 11,445 | $629 | 0.1% | $54.96 | — | COM | g05384105 |
| — | M/I HOMES INC | 24,935 | $628 | 0.1% | $25.19 | — | COM | 55305b101 |
| — | INNOPHOS HOLDINGS | 11,985 | $626 | 0.1% | $52.23 | — | COM | 45774n108 |
| FDP | FRESH DEL MONTE PRODUCE INC OR | 10,330 | $626 | 0.1% | $29.55 | +73.2% | COM | G36738105 |
| — | TAHOE RES INC COM | 66,430 | $626 | 0.1% | $9.42 | — | COM | 873868103 |
| HAFC | HANMI FINANCIAL CORP | 17,920 | $625 | 0.1% | $21.37 | +36.7% | COM | 410495204 |
| — | FERRO CORP | 43,595 | $625 | 0.1% | $14.34 | — | COM | 315405100 |
| PATK | PATRICK INDUSTRIES | 8,180 | $624 | 0.1% | $26.17 | 0.0% | COM | 703343103 |
| — | NATUS MEDICAL INC | 17,925 | $624 | 0.1% | $34.81 | — | COM | 639050103 |
| — | M D C HOLDING INC | 24,199 | $621 | 0.1% | $25.81 | — | COM | 552676108 |
| HBAN | HUNTINGTON BANCSHS INC | 46,870 | $620 | 0.1% | $7.91 | 0.0% | COM | 446150104 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 3,004 | $617 | 0.1% | $183.87 | — | ETF | 922908413 |
| — | ARGAN INC | 8,745 | $617 | 0.1% | $70.55 | — | COM | 04010e109 |
| LPX | LOUISIANA PAC CORP COM | 32,560 | $616 | 0.1% | $19.07 | 0.0% | COM | 546347105 |
| — | FIDELITY SOUTHERN CO | 25,975 | $615 | 0.1% | $18.40 | — | COM | 316394105 |
| — | ENTERCOM COMMUN CORP CLASS A | 40,120 | $614 | 0.1% | $15.30 | — | COM | 293639100 |
| MMI | MARCUS & MILLICHAP | 22,950 | $613 | 0.1% | $24.07 | 0.0% | COM | 566324109 |
| — | SM ENERGY CO | 17,715 | $611 | 0.1% | $34.49 | — | COM | 78454l100 |
| — | KINDRED HEALTHCARE INC COM | 77,580 | $609 | 0.1% | $10.84 | — | COM | 494580103 |
| WSBC | WESBANCO INC | 14,145 | $609 | 0.1% | $31.79 | +17.5% | COM | 950810101 |
| FIX | COMFORT SYSTEMS USA | 18,250 | $608 | 0.1% | $29.90 | -1.6% | COM | 199908104 |
| — | COHEN & STEERS INC | 18,050 | $606 | 0.1% | $33.57 | — | COM | 19247a100 |
| HLI | HOULIHAN LOKEY INC CLASS A | 19,455 | $605 | 0.1% | $22.45 | 0.0% | COM | 441593100 |
| — | AVISTA CORPORATION | 15,140 | $605 | 0.1% | $39.96 | — | COM | 05379b107 |
| — | RUBICON PROJECT INC | 81,485 | $605 | 0.1% | $7.42 | — | COM | 78112v102 |
| — | TAYLOR MORRISON HOME CLASS A | 31,340 | $604 | 0.1% | $19.27 | — | COM | 87724p106 |
| IMKTA | INGLES MARKETS INC CLASS A | 12,455 | $599 | 0.1% | $26.37 | +49.2% | COM | 457030104 |
| — | COOPER STANDARD HOLD | 5,780 | $598 | 0.1% | $103.46 | — | COM | 21676p103 |
| QUAD | QUAD/GRAPHICS INC CLASS A | 22,210 | $597 | 0.1% | $25.88 | 0.0% | COM | 747301109 |
| — | VISTA OUTDOOR INC | 16,145 | $596 | 0.1% | $36.92 | — | COM | 928377100 |
| — | HALYARD HEALTH INC | 16,050 | $594 | 0.1% | $37.01 | — | COM | 40650v100 |
| — | NATIONAL GENERAL HLD | 23,770 | $594 | 0.1% | $21.44 | — | COM | 636220303 |
| MSFT | MICROSOFT CORP COM | 9,546 | $594 | 0.1% | $32.69 | +65.0% | COM | 594918104 |
| VLY | VALLEY NATL BANCORP COM | 50,925 | $593 | 0.1% | $10.69 | 0.0% | COM | 919794107 |
| — | I X Y S CORPORATION | 49,800 | $593 | 0.1% | $11.91 | — | COM | 46600w106 |
| — | FRANKLIN FINL NETWK | 14,115 | $591 | 0.1% | $41.87 | — | COM | 35352p104 |
| — | WILLDAN GROUP INC | 26,120 | $590 | 0.1% | $22.59 | — | COM | 96924n100 |
| GEF | GREIF INC CLASS A | 11,460 | $588 | 0.1% | $25.47 | +44.2% | COM | 397624107 |
| PBI | PITNEY BOWES INC COM | 38,580 | $586 | 0.1% | $15.92 | 0.0% | COM | 724479100 |
| — | PRESTIGE BRANDS HOLD | 11,215 | $584 | 0.1% | $52.07 | — | COM | 74112d101 |
| — | D S W INC CLASS A | 25,785 | $584 | 0.1% | $22.65 | — | COM | 23334l102 |
| GCO | GENESCO INC | 9,390 | $583 | 0.1% | $63.09 | -3.3% | COM | 371532102 |
| MOV | MOVADO GROUP INC | 20,210 | $581 | 0.1% | $25.77 | 0.0% | COM | 624580106 |
| — | DIME CMNTY BANCSHARE | 28,673 | $576 | 0.1% | $15.62 | — | COM | 253922108 |
| USNA | USANA HEALTH SCIENCES INC COM | 9,380 | $574 | 0.1% | $65.53 | -0.6% | COM | 90328M107 |
| — | DOMTAR CORPORATION | 14,710 | $574 | 0.1% | $37.11 | — | COM | 257559203 |
| FHI | FEDERATED INVS INC PA CL B | 20,010 | $566 | 0.1% | $20.06 | -8.5% | COM | 314211103 |
| CRL | CHARLES RIV LABS INTL INC COM | 7,430 | $566 | 0.1% | $72.58 | +4.6% | COM | 159864107 |
| AMKR | AMKOR TECHNOLOGY INC | 53,300 | $562 | 0.1% | $9.93 | 0.0% | COM | 031652100 |
| — | OWENS ILL INC COM NEW | 32,150 | $560 | 0.1% | $17.99 | — | COM | 690768403 |
| — | TECH DATA CORP | 6,600 | $559 | 0.1% | $58.63 | — | COM | 878237106 |
| — | VECTRUS INC | 23,255 | $555 | 0.1% | $23.87 | — | COM | 92242t101 |
| — | NETGEAR INC | 10,205 | $555 | 0.1% | $54.39 | — | COM | 64111q104 |
| — | STONERIDGE INC | 31,160 | $551 | 0.1% | $17.68 | — | COM | 86183p102 |
| NWE | NORTHWESTERN CORP | 9,555 | $543 | 0.1% | $40.21 | -4.7% | COM | 668074305 |
| — | FIRST POTOMAC REALTY REIT | 49,515 | $543 | 0.1% | $10.97 | — | COM | 33610f109 |
| — | FEDERAL MOGUL CORP COM | 52,470 | $541 | 0.1% | $8.31 | — | COM | 313549404 |
| — | LIFEPOINT HEALTH INC | 9,520 | $541 | 0.1% | $56.83 | — | COM | 53219l109 |
| KALU | KAISER ALUMINUM CORP NEW | 6,970 | $541 | 0.1% | $63.15 | -6.3% | COM | 483007704 |
| — | DUPONT FABROS TECHNOLOGY INC C | 12,300 | $540 | 0.1% | $46.06 | — | COM | 26613Q106 |
| — | GAIN CAPITAL HOLDING | 81,980 | $539 | 0.1% | $6.57 | — | COM | 36268w100 |
| — | SYKES ENTERPRISES | 18,619 | $537 | 0.1% | $16.41 | — | COM | 871237103 |
| SBUX | STARBUCKS CORP COM | 9,553 | $530 | 0.1% | $35.34 | +29.0% | COM | 855244109 |
| NSA | NATIONAL STORAGE AFF | 24,035 | $530 | 0.1% | $22.05 | — | COM | 637870106 |
| RLJ | RLJ LODGING TR COM | 21,550 | $528 | 0.1% | $22.78 | — | COM | 74965L101 |
| — | BLUE CAP REINSURANCE F | 28,345 | $523 | 0.1% | $18.45 | — | COM | g1190f107 |
| — | COUSINS PPTYS INC COM | 61,370 | $522 | 0.1% | $8.51 | — | COM | 222795106 |
| — | LIONBRIDGE TECH INC | 89,770 | $521 | 0.1% | $4.95 | — | COM | 536252109 |
| — | OFFICE DEPOT INC COM | 115,180 | $521 | 0.1% | $4.52 | — | COM | 676220106 |
| INN | SUMMIT HOTEL PPTY REIT | 32,460 | $520 | 0.1% | $13.38 | — | COM | 866082100 |
| — | SABRA HLTH CARE REIT | 21,225 | $518 | 0.1% | $24.41 | — | COM | 78573l106 |
| EXC | EXELON CORPORATION | 14,490 | $514 | 0.1% | $17.24 | 0.0% | COM | 30161N101 |
| GOOD | GLADSTONE COML CORP REIT | 25,580 | $514 | 0.1% | $20.09 | — | COM | 376536108 |
| — | LEXINGTON REALTY TRUST COM | 46,680 | $504 | 0.1% | $9.02 | — | COM | 529043101 |
| — | OUTFRONT MEDIA INC COM | 20,060 | $499 | 0.1% | $24.03 | — | COM | 69007J106 |
| — | D H I GROUP INC | 79,675 | $498 | 0.1% | $6.25 | — | COM | 23331s100 |
| — | PARTY CITY HOLDCO IN | 34,885 | $495 | 0.1% | $13.92 | — | COM | 702149105 |
| — | PERFICIENT INC | 28,250 | $494 | 0.1% | $17.49 | — | COM | 71375u101 |
| CDP | Corporate Office Properties | 15,810 | $494 | 0.1% | $29.24 | — | COM | 22002T108 |
| — | AMERICAN PUB EDUCATN | 19,985 | $491 | 0.1% | $24.57 | — | COM | 02913v103 |
| — | TRAVELZOO INC | 51,970 | $489 | 0.1% | $9.41 | — | COM | 89421q205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $488 | 0.1% | $173485.66 | +33.0% | COM | 084670108 |
| — | CARETRUST REIT INC REIT | 31,620 | $484 | 0.1% | $15.31 | — | COM | 14174t107 |
| — | HALLMARK FINL SVCS | 41,555 | $483 | 0.1% | $11.62 | — | COM | 40624q203 |
| — | RAMCO-GERSHENSON PPT REIT | 29,075 | $482 | 0.1% | $16.58 | — | COM | 751452202 |
| MPT | MEDICAL PPTYS TRUST INC COM | 38,760 | $477 | 0.1% | $12.31 | — | COM | 58463J304 |
| OLP | ONE LIBERTY PROPERTI REIT | 18,955 | $476 | 0.1% | $24.30 | — | COM | 682406103 |
| — | CARE CAPITAL PROPERT | 18,855 | $471 | 0.1% | $25.69 | — | COM | 141624106 |
| — | PS BUSINESS PARKS INC COM | 4,015 | $468 | 0.1% | $108.11 | — | COM | 69360J107 |
| — | FIDELITY & GTY LIFE COM | 19,545 | $463 | 0.1% | $24.57 | — | COM | 315785105 |
| DIN | DINEEQUITY INC | 5,995 | $462 | 0.1% | $56.15 | -3.0% | COM | 254423106 |
| — | HSN INC | 13,215 | $453 | 0.1% | $39.63 | — | COM | 404303109 |
| — | SELECT INCOME REIT COM SH BEN | 17,890 | $451 | 0.1% | $25.21 | — | COM | 81618T100 |
| — | BG STAFFING INC | 28,055 | $438 | 0.1% | $15.61 | — | COM | 05544a109 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 3,985 | $430 | 0.1% | $101.15 | — | ETF | 92206C664 |
| — | SUPERVALU INC COM | 89,305 | $417 | 0.1% | $6.69 | — | COM | 868536103 |
| KO | COCA COLA CO COM | 10,023 | $416 | 0.1% | $29.04 | +7.5% | COM | 191216100 |
| — | BED BATH & BEYOND INC COM | 10,190 | $414 | 0.1% | $68.98 | — | COM | 075896100 |
| — | EXPRESS INC | 38,000 | $409 | 0.1% | $16.41 | — | COM | 30219E103 |
| MO | ALTRIA GROUP INC COM | 5,947 | $402 | 0.1% | $20.68 | +64.3% | COM | 02209S103 |
| — | HERITAGE INS HOLDING | 24,885 | $390 | 0.1% | $15.67 | — | COM | 42727j102 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,313 | $382 | 0.1% | $101.27 | — | ETF | 922908769 |
| — | PENN REAL EST REIT | 19,845 | $376 | 0.1% | $21.73 | — | COM | 709102107 |
| — | ESSENDANT INC | 17,947 | $375 | 0.1% | $36.60 | — | COM | 296689102 |
| CB | CHUBB LIMITED COM | 2,790 | $369 | 0.1% | $108.37 | 0.0% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 3,110 | $360 | 0.1% | $86.03 | -2.1% | COM | 438516106 |
| CNC | CENTENE CORP DEL COM | 6,150 | $348 | 0.1% | $29.50 | 0.0% | COM | 15135B101 |
| — | SPDR S&P 500 ETF | 1,516 | $339 | 0.1% | $223.61 | — | ETF | 78462f103 |
| PM | PHILIP MORRIS INTL INC COM | 3,580 | $328 | 0.1% | $47.89 | +21.6% | COM | 718172109 |
| — | LIBERTY TAX INC CLASS A | 24,120 | $323 | 0.1% | $13.39 | — | COM | 53128t102 |
| IVV | ISHARES TR S&P 500 INDEX | 1,413 | $318 | 0.1% | $168.85 | — | ETF | 464287200 |
| GTN | GRAY TELEVISION INC | 28,066 | $305 | 0.1% | $13.16 | -25.4% | COM | 389375106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,607 | $262 | 0.0% | $133.28 | +15.5% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE B CLASS | 2,277 | $261 | 0.0% | $68.40 | +17.4% | COM | 911312106 |
| — | FIRST INTST BANCSYST CLASS A | 6,065 | $258 | 0.0% | $42.54 | — | COM | 32055y201 |
| SYF | SYNCHRONY FINL COM | 6,865 | $249 | 0.0% | $21.98 | +16.8% | COM | 87165B103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,929 | $249 | 0.0% | $76.82 | — | ETF | 921908844 |
| — | OVERSEAS SHPHLDG GP CLASS A | 63,690 | $244 | 0.0% | $3.83 | — | COM | 69036r863 |
| — | GENERAL ELECTRIC CO COM | 7,488 | $237 | 0.0% | $31.13 | — | COM | 369604103 |
| — | WESCO AIRCRAFT HLDGS INC COM | 15,565 | $233 | 0.0% | $14.97 | — | COM | 950814103 |
| — | CBS CORP NEW CL B | 3,610 | $230 | 0.0% | $63.71 | — | COM | 124857202 |
| QTWO | Q2 HLDGS INC COM | 7,909 | $228 | 0.0% | $17.03 | +73.5% | COM | 74736L109 |
| PEP | PEPSICO INCORPORATED | 2,145 | $225 | 0.0% | $69.02 | +15.0% | COM | 713448108 |
| GNTX | GENTEX CORP | 11,390 | $224 | 0.0% | $17.64 | +3.2% | COM | 371901109 |
| SLB | SCHLUMBERGER LTD | 2,623 | $220 | 0.0% | $63.04 | 0.0% | COM | 806857108 |
| VTV | VANGUARD VALUE ETF | 2,360 | $220 | 0.0% | $93.22 | — | ETF | 922908744 |
| CECO | CECO ENVIRONMENTAL | 15,560 | $217 | 0.0% | $11.85 | 0.0% | COM | 125141101 |
| SYY | SYSCO CORP COM | 3,810 | $211 | 0.0% | $40.96 | 0.0% | COM | 871829107 |
| — | BLACKROCK INC COM | 550 | $209 | 0.0% | $380.00 | — | COM | 09247X101 |
| — | REYNOLDS AMERICAN INC | 3,680 | $206 | 0.0% | $55.98 | — | COM | 761713106 |
| STT | STATE STR CORP COM | 2,620 | $204 | 0.0% | $52.97 | +8.6% | COM | 857477103 |
| HOLX | HOLOGIC INC COM | 5,045 | $202 | 0.0% | $38.59 | 0.0% | COM | 436440101 |
| — | COMMUNITY 1ST BANCOR | 14,697 | $97 | 0.0% | $6.60 | — | COM | 203916101 |
| — | WEATHERFORD INTERNATIONAL PLC | 11,933 | $60 | 0.0% | $5.53 | — | COM | G48833100 |
| — | MAYNE PHARMA GROUP LTD SHS | 43,878 | $43 | 0.0% | $0.64 | — | COM | Q5857C108 |