CIK: 0001062938 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $589,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LAM RESEARCH CORP COM | 67,765 | $8,698 | 1.5% | $69.24 | — | COM | 512807108 |
| EG | EVEREST RE GROUP LTD COM | 35,868 | $8,386 | 1.4% | $99.45 | +91.1% | COM | G3223R108 |
| LNC | LINCOLN NATL CORP IND COM | 125,252 | $8,198 | 1.4% | $22.89 | +109.6% | COM | 534187109 |
| COF | CAPITAL ONE FINL CORP COM | 90,223 | $7,819 | 1.3% | $48.49 | +57.5% | COM | 14040H105 |
| WFC | WELLS FARGO & CO NEW COM | 134,051 | $7,461 | 1.3% | $27.36 | +62.1% | COM | 949746101 |
| — | DISCOVER FINL SVCS COM | 106,933 | $7,313 | 1.2% | $59.41 | — | COM | 254709108 |
| WMT | WAL-MART STORES INC COM | 101,343 | $7,305 | 1.2% | $20.37 | -2.9% | COM | 931142103 |
| EMN | EASTMAN CHEM CO COM | 88,853 | $7,179 | 1.2% | $48.90 | +19.6% | COM | 277432100 |
| XOM | EXXON MOBIL CORP COM | 87,442 | $7,171 | 1.2% | $51.97 | +8.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 187,563 | $7,050 | 1.2% | $26.24 | +14.0% | COM | 20030N101 |
| FDX | FEDEX CORP COM | 35,260 | $6,881 | 1.2% | $119.20 | +38.5% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 269,043 | $6,834 | 1.2% | $13.37 | +44.5% | COM | 316773100 |
| C | CITIGROUP INC COM NEW | 112,367 | $6,722 | 1.1% | $37.23 | +20.0% | COM | 172967424 |
| FE | FIRSTENERGY CORP | 205,660 | $6,544 | 1.1% | $22.17 | -3.6% | COM | 337932107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 52,310 | $6,510 | 1.1% | $113.28 | +0.4% | COM | 913903100 |
| CE | CELANESE CORP DEL COM SER A | 72,400 | $6,505 | 1.1% | $54.73 | +34.6% | COM | 150870103 |
| WHR | WHIRLPOOL CORP COM | 37,125 | $6,361 | 1.1% | $150.26 | +18.2% | COM | 963320106 |
| BIIB | BIOGEN IDEC INC COM | 22,540 | $6,163 | 1.0% | $287.07 | -1.5% | COM | 09062X103 |
| CCL | CARNIVAL CORP PAIRED CTF | 102,022 | $6,010 | 1.0% | $42.45 | +18.5% | COM | 143658300 |
| URI | UNITED RENTALS INC COM | 46,310 | $5,791 | 1.0% | $80.38 | +46.6% | COM | 911363109 |
| — | EXPRESS SCRIPTS HLDG CO | 86,594 | $5,707 | 1.0% | $70.75 | — | COM | 30219g108 |
| — | JUNIPER NETWORKS INC COM | 198,995 | $5,538 | 0.9% | $25.02 | — | COM | 48203R104 |
| VLO | VALERO ENERGY CORP NEW COM | 82,830 | $5,491 | 0.9% | $40.02 | +17.4% | COM | 91913Y100 |
| CVX | CHEVRON CORP | 48,109 | $5,166 | 0.9% | $64.33 | +19.3% | COM | 166764100 |
| GM | GENERAL MOTORS CO | 144,586 | $5,113 | 0.9% | $26.74 | +15.7% | COM | 37045V100 |
| — | CENTURYLINK INC COM | 216,553 | $5,104 | 0.9% | $33.73 | — | COM | 156700106 |
| HCA | HCA HOLDINGS INC COM | 56,905 | $5,064 | 0.9% | $67.19 | +15.4% | COM | 40412C101 |
| DHI | D R HORTON INC COM | 150,545 | $5,015 | 0.9% | $27.09 | +3.9% | COM | 23331A109 |
| AMGN | AMGEN INC COM | 30,335 | $4,977 | 0.8% | $115.79 | +9.8% | COM | 031162100 |
| — | CITRIX SYS INC COM | 59,215 | $4,938 | 0.8% | $80.37 | — | COM | 177376100 |
| AFL | AFLAC INC COM | 67,871 | $4,915 | 0.8% | $25.04 | +15.1% | COM | 001055102 |
| ETN | EATON CORP PLC SHS | 65,792 | $4,879 | 0.8% | $50.14 | +17.7% | COM | G29183103 |
| ACN | ACCENTURE PLC CL A F | 40,135 | $4,811 | 0.8% | $99.06 | +5.0% | COM | G1151C101 |
| NTAP | NETAPP INC COM | 112,790 | $4,720 | 0.8% | $28.60 | +9.8% | COM | 64110D104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 51,710 | $4,715 | 0.8% | $46.67 | +16.1% | COM | N53745100 |
| FANG | DIAMONDBACK ENERGY INC COM | 45,100 | $4,678 | 0.8% | $77.93 | +2.4% | COM | 25278X109 |
| MCK | MCKESSON CORPORATION | 30,935 | $4,586 | 0.8% | $175.11 | -22.0% | COM | 58155Q103 |
| — | DISCOVERY COMMUNICATNS NEW COM | 155,530 | $4,524 | 0.8% | $26.23 | — | COM | 25470F104 |
| AMAT | APPLIED MATLS INC COM | 113,545 | $4,417 | 0.7% | $27.65 | +17.7% | COM | 038222105 |
| — | CA INC | 139,150 | $4,414 | 0.7% | $32.33 | — | COM | 12673P105 |
| SJM | J M SMUCKER CO NEW | 33,400 | $4,378 | 0.7% | $107.16 | -3.9% | COM | 832696405 |
| TJX | TJX COS INC NEW COM | 54,832 | $4,336 | 0.7% | $33.34 | +2.0% | COM | 872540109 |
| COR | AMERISOURCEBERGEN CORP COM | 48,755 | $4,315 | 0.7% | $60.84 | +9.3% | COM | 03073E105 |
| CPB | CAMPBELL SOUP CO COM | 74,490 | $4,264 | 0.7% | $45.12 | +0.3% | COM | 134429109 |
| SNA | SNAP ON INC COM | 24,620 | $4,153 | 0.7% | $126.18 | +9.4% | COM | 833034101 |
| INTC | INTEL CORP COM | 112,623 | $4,062 | 0.7% | $26.18 | +13.4% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC COM | 58,755 | $3,991 | 0.7% | $70.95 | -28.6% | COM | 375558103 |
| — | INGERSOLL-RAND PLC SHS | 48,770 | $3,966 | 0.7% | $69.80 | — | COM | G47791101 |
| TSCO | TRACTOR SUPPLY CO COM | 57,325 | $3,954 | 0.7% | $12.67 | 0.0% | COM | 892356106 |
| MPC | MARATHON PETE CORP COM | 77,650 | $3,924 | 0.7% | $34.90 | +8.3% | COM | 56585A102 |
| BA | BOEING CO | 22,140 | $3,916 | 0.7% | $158.76 | 0.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 43,892 | $3,856 | 0.7% | $61.69 | +13.0% | COM | 46625H100 |
| — | VERIZON COMMUNICATNS COM | 78,910 | $3,847 | 0.7% | $53.17 | — | COM | 92343v104 |
| — | UNITED TECHNOLOGIES CORP COM | 34,275 | $3,846 | 0.7% | $102.57 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 63,745 | $3,795 | 0.6% | $51.23 | -0.5% | COM | 192446102 |
| — | ALPHABET INC CL A | 4,401 | $3,731 | 0.6% | $847.76 | — | COM | 02079k305 |
| — | NIELSEN HLDGS PLC SHS EUR | 88,115 | $3,640 | 0.6% | $41.31 | — | COM | G6518L108 |
| T | AT&T INC COM | 86,369 | $3,589 | 0.6% | $14.61 | +14.5% | COM | 00206R102 |
| INGR | INGREDION INC COM | 29,625 | $3,568 | 0.6% | $122.30 | 0.0% | COM | 457187102 |
| SYY | SYSCO CORP COM | 68,170 | $3,539 | 0.6% | $41.99 | +0.1% | COM | 871829107 |
| — | AETNA INC NEW | 26,535 | $3,385 | 0.6% | $120.04 | — | COM | 00817Y108 |
| QCOM | QUALCOMM INC COM | 58,940 | $3,380 | 0.6% | $43.26 | +5.2% | COM | 747525103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 22,100 | $3,347 | 0.6% | $144.39 | — | COM | 339041105 |
| — | NEWFIELD EXPLORATION | 90,390 | $3,336 | 0.6% | $36.91 | — | COM | 651290108 |
| CNA | CNA FINL CORP COM | 74,725 | $3,301 | 0.6% | $20.33 | +11.9% | COM | 126117100 |
| ORCL | ORACLE CORP COM | 72,315 | $3,226 | 0.5% | $35.30 | +3.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORPORATION | 40,430 | $3,174 | 0.5% | $69.25 | -12.5% | COM | 126650100 |
| AXP | AMERICAN EXPRESS COMPANY | 38,964 | $3,082 | 0.5% | $61.43 | +12.6% | COM | 025816109 |
| — | XEROX CORP COM | 419,320 | $3,078 | 0.5% | $10.02 | — | COM | 984121103 |
| ABBV | ABBVIE INC COM | 46,255 | $3,014 | 0.5% | $41.46 | +4.9% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP COM | 61,755 | $2,917 | 0.5% | $36.03 | +2.6% | COM | 064058100 |
| ARMK | ARAMARK COM | 78,500 | $2,894 | 0.5% | $22.84 | 0.0% | COM | 03852U106 |
| — | LABORATORY CORP AMER HLDGS COM | 20,095 | $2,883 | 0.5% | $127.32 | — | COM | 50540R409 |
| — | BUNGE LIMITED COM | 36,360 | $2,882 | 0.5% | $79.26 | — | COM | G16962105 |
| CMI | CUMMINS INC | 18,945 | $2,864 | 0.5% | $94.17 | +24.5% | COM | 231021106 |
| GLW | CORNING INC COM | 105,615 | $2,852 | 0.5% | $19.85 | +5.7% | COM | 219350105 |
| — | SCANA CORPORATION | 42,460 | $2,775 | 0.5% | $65.36 | — | COM | 80589m102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 43,955 | $2,774 | 0.5% | $29.83 | +46.1% | COM | 74251V102 |
| — | FIRST DATA CORP NEW COM CL A | 173,545 | $2,690 | 0.5% | $15.50 | — | COM | 32008D106 |
| — | ROCKWELL COLLINS INC COM | 26,740 | $2,598 | 0.4% | $97.16 | — | COM | 774341101 |
| PFE | PFIZER INC COM | 75,637 | $2,588 | 0.4% | $21.20 | +1.0% | COM | 717081103 |
| — | VMWARE INC CL A COM | 26,280 | $2,421 | 0.4% | $92.12 | — | COM | 928563402 |
| MS | MORGAN STANLEY COM NEW | 56,150 | $2,405 | 0.4% | $34.36 | 0.0% | COM | 617446448 |
| UNP | UNION PACIFIC CORP | 21,630 | $2,291 | 0.4% | $87.64 | 0.0% | COM | 907818108 |
| CTRA | CABOT OIL & GAS CORP | 95,550 | $2,285 | 0.4% | $17.40 | -4.8% | COM | 127097103 |
| — | FIRST DEFIANCE FINL CORP COM | 45,130 | $2,234 | 0.4% | $28.81 | — | COM | 32006W106 |
| CAH | CARDINAL HEALTH INC | 27,195 | $2,218 | 0.4% | $60.74 | -0.3% | COM | 14149Y108 |
| SANM | SANMINA CORPORATION COM | 51,020 | $2,071 | 0.4% | $22.85 | +69.3% | COM | 801056102 |
| MCHP | MICROCHIP TECHNOLOGY | 27,820 | $2,053 | 0.3% | $29.93 | 0.0% | COM | 595017104 |
| MEI | METHODE ELECTRS INC COM | 44,720 | $2,039 | 0.3% | $24.85 | +41.6% | COM | 591520200 |
| ALL | ALLSTATE CORPORATION | 24,515 | $1,998 | 0.3% | $64.52 | 0.0% | COM | 020002101 |
| NUE | NUCOR CORP COM | 32,970 | $1,969 | 0.3% | $50.16 | 0.0% | COM | 670346105 |
| — | NUTRACEUTICAL INTL CORP COM | 62,866 | $1,958 | 0.3% | $20.38 | — | COM | 67060Y101 |
| PRU | PRUDENTIAL FINL INC COM | 17,839 | $1,903 | 0.3% | $57.23 | +25.4% | COM | 744320102 |
| — | SPARTAN NASH CO | 53,307 | $1,865 | 0.3% | $21.25 | — | COM | 847215100 |
| USB | US BANCORP DEL COM NEW | 35,490 | $1,827 | 0.3% | $29.67 | +28.3% | COM | 902973304 |
| LEN | LENNAR CORP CL A | 34,400 | $1,761 | 0.3% | $39.34 | +5.3% | COM | 526057104 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 32,045 | $1,720 | 0.3% | $30.49 | +78.1% | COM | 740367404 |
| — | TENNECO INC COM | 27,440 | $1,713 | 0.3% | $51.50 | — | COM | 880349105 |
| — | FLAGSTAR BANCORP INC COM PAR . | 60,520 | $1,706 | 0.3% | $21.41 | — | COM | 337930705 |
| RRX | REGAL BELOIT CORP COM | 22,355 | $1,692 | 0.3% | $64.14 | +14.9% | COM | 758750103 |
| TBI | TRUEBLUE INC COM | 61,705 | $1,688 | 0.3% | $22.36 | +14.1% | COM | 89785X101 |
| ACCO | ACCO BRANDS CORP COM | 127,365 | $1,675 | 0.3% | $6.12 | +48.1% | COM | 00081T108 |
| SEE | SEALED AIR CORP NEW COM | 37,625 | $1,640 | 0.3% | $38.61 | +4.2% | COM | 81211K100 |
| CBT | CABOT CORP COM | 26,975 | $1,616 | 0.3% | $40.48 | +13.1% | COM | 127055101 |
| CUBI | CUSTOMERS BANCORP INC COM | 50,575 | $1,595 | 0.3% | $23.18 | +46.7% | COM | 23204G100 |
| — | STATE NATL COS INC COM | 110,030 | $1,584 | 0.3% | $10.72 | — | COM | 85711T305 |
| BLMN | BLOOMIN BRANDS INC COM | 78,610 | $1,551 | 0.3% | $14.38 | -1.9% | COM | 094235108 |
| — | TCF FINL CORP COM | 90,405 | $1,539 | 0.3% | $13.30 | — | COM | 872275102 |
| JNJ | JOHNSON & JOHNSON COM | 12,273 | $1,528 | 0.3% | $72.06 | +29.6% | COM | 478160104 |
| — | BB&T CORP COM | 34,164 | $1,527 | 0.3% | $44.70 | — | COM | 054937107 |
| — | OMEGA PROTEIN CORP COM | 75,595 | $1,516 | 0.3% | $12.51 | — | COM | 68210P107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 36,562 | $1,514 | 0.3% | $24.19 | +15.4% | COM | 808541106 |
| — | AARONS INC COM PAR $0.50 | 50,355 | $1,498 | 0.3% | $24.62 | — | COM | 002535300 |
| — | PRESTIGE BRANDS HOLD | 26,845 | $1,492 | 0.3% | $54.11 | — | COM | 74112d101 |
| EBF | ENNIS INC | 85,535 | $1,454 | 0.2% | $7.44 | +30.2% | COM | 293389102 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 39,455 | $1,440 | 0.2% | $34.93 | 0.0% | COM | 479167108 |
| — | GLOBAL BRASS &COPPER | 41,775 | $1,437 | 0.2% | $34.36 | — | COM | 37953g103 |
| WOR | WORTHINGTON INDS INC COM | 31,565 | $1,423 | 0.2% | $27.11 | +11.0% | COM | 981811102 |
| — | ENTERCOM COMMUN CORP CLASS A | 99,270 | $1,420 | 0.2% | $14.71 | — | COM | 293639100 |
| GEF | GREIF INC CLASS A | 25,765 | $1,419 | 0.2% | $33.80 | +19.7% | COM | 397624107 |
| — | CAMBREX CORP COM | 25,755 | $1,418 | 0.2% | $55.06 | — | COM | 132011107 |
| — | CONVERGYS CORP COM | 66,345 | $1,403 | 0.2% | $19.14 | — | COM | 212485106 |
| AAPL | APPLE INC COM | 9,735 | $1,398 | 0.2% | $26.29 | +15.8% | COM | 037833100 |
| — | ARGAN INC | 20,960 | $1,387 | 0.2% | $68.00 | — | COM | 04010e109 |
| — | ELLIS PERRY INTL INC | 64,130 | $1,378 | 0.2% | $18.92 | — | COM | 288853104 |
| — | BARRACUDA NETWORKS INC COM | 58,140 | $1,344 | 0.2% | $23.12 | — | COM | 068323104 |
| IDCC | INTERDIGITAL INC COM | 15,500 | $1,338 | 0.2% | $80.20 | +12.0% | COM | 45867G101 |
| HNRG | HALLADOR ENERGY COMPANY COM | 164,692 | $1,319 | 0.2% | $7.59 | +16.2% | COM | 40609P105 |
| — | PHARMERICA CORPORATION | 55,910 | $1,308 | 0.2% | $27.29 | — | COM | 71714f104 |
| — | GULFPORT ENERGY CORP COM NEW | 72,990 | $1,255 | 0.2% | $19.15 | — | COM | 402635304 |
| SIGI | SELECTIVE INS GROUP INC COM | 26,495 | $1,249 | 0.2% | $22.06 | +76.8% | COM | 816300107 |
| HBAN | HUNTINGTON BANCSHS INC | 90,490 | $1,212 | 0.2% | $8.60 | +8.6% | COM | 446150104 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 15,845 | $1,208 | 0.2% | $39.54 | +12.7% | COM | 754730109 |
| — | AUTOBYTEL INC COM NEW | 96,254 | $1,206 | 0.2% | $13.51 | — | COM | 05275N205 |
| — | CONOCOPHILLIPS | 23,710 | $1,182 | 0.2% | $49.85 | — | COM | 20825c104 |
| WKC | WORLD FUEL SVCS CORP COM | 32,555 | $1,180 | 0.2% | $44.06 | -7.7% | COM | 981475106 |
| TRV | TRAVELERS COMPANIES INC COM | 9,765 | $1,177 | 0.2% | $89.02 | +11.1% | COM | 89417E109 |
| — | CONTINENTAL BLDG PRODS INC COM | 44,545 | $1,091 | 0.2% | $24.49 | — | COM | 211171103 |
| FMNB | FARMERS NATL BANC CO | 73,300 | $1,052 | 0.2% | $8.02 | +22.9% | COM | 309627107 |
| MMI | MARCUS & MILLICHAP | 37,705 | $927 | 0.2% | $24.03 | -0.3% | COM | 566324109 |
| — | EL PASO ELECTRIC CO | 17,665 | $892 | 0.2% | $47.43 | — | COM | 283677854 |
| GTN | GRAY TELEVISION INC | 61,256 | $888 | 0.2% | $12.89 | -1.8% | COM | 389375106 |
| CMT | C M A C Investment Corp. | 46,460 | $828 | 0.1% | $17.82 | -11.0% | COM | 218683100 |
| LPX | LOUISIANA PAC CORP COM | 32,265 | $801 | 0.1% | $19.07 | +15.9% | COM | 546347105 |
| — | CNO FINANCIAL GROUP | 38,685 | $793 | 0.1% | $19.19 | — | COM | 12621e103 |
| — | HEIDRICK&STRUGGLES | 29,840 | $786 | 0.1% | $17.00 | — | COM | 422819102 |
| AMWD | AMERICAN WOODMARK CO | 8,540 | $784 | 0.1% | $72.48 | +10.5% | COM | 030506109 |
| — | CIVITAS SOLUTIONS INC COM | 42,610 | $782 | 0.1% | $18.35 | — | COM | 17887R102 |
| PLXS | PLEXUS CORP | 13,420 | $776 | 0.1% | $46.10 | +20.9% | COM | 729132100 |
| — | L H C GROUP | 14,200 | $765 | 0.1% | $45.70 | — | COM | 50187a107 |
| ESNT | ESSENT GROUP LTD COM | 20,990 | $759 | 0.1% | $20.99 | +47.9% | COM | G3198U102 |
| — | M D C HOLDING INC | 25,184 | $757 | 0.1% | $25.97 | — | COM | 552676108 |
| BBT | BERKSHIRE HILLS BANC | 20,725 | $747 | 0.1% | $20.74 | +31.0% | COM | 084680107 |
| — | MALIBU BOATS INC CLASS A | 33,135 | $744 | 0.1% | $19.09 | — | COM | 56117j100 |
| — | CRANE COMPANY | 9,935 | $743 | 0.1% | $47.63 | — | COM | 224399105 |
| — | H M S HOLDINGS CORP | 36,160 | $735 | 0.1% | $18.17 | — | COM | 40425j101 |
| — | LIFETIME BRANDS INC | 36,320 | $730 | 0.1% | $17.75 | — | COM | 53222q103 |
| — | SABRA HLTH CARE REIT | 26,015 | $727 | 0.1% | $25.06 | — | COM | 78573l106 |
| — | I X Y S CORPORATION | 49,800 | $725 | 0.1% | $11.91 | — | COM | 46600w106 |
| — | SUPREME INDS INC CLASS A | 35,765 | $725 | 0.1% | $15.71 | — | COM | 868607102 |
| DAR | DARLING INTL INC COM | 49,070 | $712 | 0.1% | $13.17 | 0.0% | COM | 237266101 |
| ATKR | ATKORE INTERNATIONAL | 27,095 | $712 | 0.1% | $19.83 | +25.2% | COM | 047649108 |
| TCBK | TRICO BANCSHS CHICO | 19,960 | $709 | 0.1% | $24.60 | +44.4% | COM | 896095106 |
| MOG/A | MOOG INCORPORATED CLASS A | 10,450 | $704 | 0.1% | $45.76 | +33.5% | COM | 615394202 |
| — | NATUS MEDICAL INC | 17,925 | $704 | 0.1% | $34.81 | — | COM | 639050103 |
| — | CARETRUST REIT INC REIT | 41,645 | $700 | 0.1% | $15.67 | — | COM | 14174t107 |
| CCRN | CROSS CNTRY HEALTHCA | 48,565 | $697 | 0.1% | $13.17 | +11.8% | COM | 227483104 |
| CRL | CHARLES RIV LABS INTL INC COM | 7,715 | $694 | 0.1% | $73.04 | +16.3% | COM | 159864107 |
| CBZ | CBIZ INC | 50,835 | $689 | 0.1% | $10.32 | +30.2% | COM | 124805102 |
| EVR | EVERCORE PARTNERS INC A CLASS | 8,810 | $686 | 0.1% | $41.45 | +54.6% | COM | 29977A105 |
| — | GAIN CAPITAL HOLDING | 81,980 | $683 | 0.1% | $6.57 | — | COM | 36268w100 |
| CAC | CAMDEN NATIONAL CORP | 15,494 | $682 | 0.1% | $22.53 | +36.1% | COM | 133034108 |
| COHU | COHU INC | 36,655 | $677 | 0.1% | $14.58 | 0.0% | COM | 192576106 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 99,920 | $676 | 0.1% | $5.88 | 0.0% | COM | 202608105 |
| HD | HOME DEPOT INC COM | 4,592 | $674 | 0.1% | $101.22 | +13.0% | COM | 437076102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 13,685 | $672 | 0.1% | $27.89 | +55.8% | COM | 957638109 |
| FISI | FINANCIAL INSTITUTN | 20,390 | $672 | 0.1% | $20.04 | +12.9% | COM | 317585404 |
| FIX | COMFORT SYSTEMS USA | 18,250 | $669 | 0.1% | $29.90 | +9.8% | COM | 199908104 |
| RLJ | RLJ LODGING TR COM | 28,455 | $669 | 0.1% | $22.96 | — | COM | 74965L101 |
| — | PS BUSINESS PARKS INC COM | 5,805 | $666 | 0.1% | $110.15 | — | COM | 69360J107 |
| GOOD | GLADSTONE COML CORP REIT | 32,240 | $666 | 0.1% | $20.21 | — | COM | 376536108 |
| — | SELECT INCOME REIT COM SH BEN | 25,820 | $666 | 0.1% | $25.39 | — | COM | 81618T100 |
| — | BARNES GROUP INC COM | 12,980 | $666 | 0.1% | $33.26 | — | COM | 067806109 |
| SCSC | SCANSOURCE INC | 16,935 | $665 | 0.1% | $37.21 | +9.6% | COM | 806037107 |
| PCH | POTLATCH CORP NEW COM | 14,555 | $665 | 0.1% | $45.69 | — | COM | 737630103 |
| — | COOPER STANDARD HOLD | 5,985 | $664 | 0.1% | $103.72 | — | COM | 21676p103 |
| — | ARGO GROUP INTL HLDG F | 9,785 | $663 | 0.1% | $65.92 | — | COM | g0464b107 |
| AMKR | AMKOR TECHNOLOGY INC | 57,105 | $662 | 0.1% | $9.91 | -3.0% | COM | 031652100 |
| CDP | Corporate Office Properties | 19,990 | $662 | 0.1% | $30.05 | — | COM | 22002T108 |
| — | EXTENDED STAY AMER | 41,435 | $660 | 0.1% | $16.15 | — | COM | 30224p200 |
| — | QCR HOLDINGS INC | 15,540 | $658 | 0.1% | $43.31 | — | COM | 74727a104 |
| — | MCBC HOLDINGS INC. | 40,215 | $650 | 0.1% | $14.58 | — | COM | 55276f107 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 3,004 | $650 | 0.1% | $183.87 | — | ETF | 922908413 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 46,735 | $649 | 0.1% | $13.89 | — | COM | 04208T108 |
| — | LIFEPOINT HEALTH INC | 9,885 | $647 | 0.1% | $57.15 | — | COM | 53219l109 |
| — | STEELCASE INC CL A | 38,540 | $646 | 0.1% | $14.71 | — | COM | 858155203 |
| VLY | VALLEY NATL BANCORP COM | 54,365 | $642 | 0.1% | $10.77 | +11.4% | COM | 919794107 |
| — | FIRST POTOMAC REALTY REIT | 62,460 | $642 | 0.1% | $10.82 | — | COM | 33610f109 |
| — | OWENS ILL INC COM NEW | 31,415 | $640 | 0.1% | $17.99 | — | COM | 690768403 |
| MTX | MINERALS TECH INC | 8,340 | $639 | 0.1% | $54.03 | +38.1% | COM | 603158106 |
| MTZ | MASTEC INC COM | 15,765 | $631 | 0.1% | $33.93 | +12.8% | COM | 576323109 |
| CACI | CACI INTL INC CL A | 5,360 | $629 | 0.1% | $99.29 | +25.3% | COM | 127190304 |
| INBK | FIRST INTERNET BANCO | 21,205 | $626 | 0.1% | $27.26 | +12.2% | COM | 320557101 |
| — | PRA HEALTH SCIENCES | 9,595 | $626 | 0.1% | $55.10 | — | COM | 69354m108 |
| ANGO | ANGIODYNAMICS INC COM | 35,710 | $620 | 0.1% | $16.72 | 0.0% | COM | 03475V101 |
| BFS | SAUL CTRS INC COM | 10,040 | $619 | 0.1% | $61.65 | — | COM | 804395101 |
| — | TRONC INC | 44,395 | $618 | 0.1% | $13.87 | — | COM | 89703p107 |
| — | SP PLUS CORP COM | 18,240 | $616 | 0.1% | $33.77 | — | COM | 78469C103 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 50,630 | $615 | 0.1% | $12.15 | — | COM | 35471R106 |
| — | RAMCO-GERSHENSON PPT REIT | 43,735 | $613 | 0.1% | $15.72 | — | COM | 751452202 |
| ENS | ENERSYS COM | 7,735 | $611 | 0.1% | $53.11 | +34.9% | COM | 29275Y102 |
| — | UNIVERSAL FST PRODS INC COM | 6,200 | $611 | 0.1% | $98.55 | — | COM | 913543104 |
| — | TECH DATA CORP | 6,510 | $611 | 0.1% | $58.63 | — | COM | 878237106 |
| — | DIME CMNTY BANCSHARE | 29,993 | $609 | 0.1% | $15.83 | — | COM | 253922108 |
| EFSC | ENTERPRISE FINL SVCS CP | 14,355 | $609 | 0.1% | $23.10 | +56.2% | COM | 293712105 |
| UNFI | UNITED NAT FOODS INC COM | 14,035 | $607 | 0.1% | $38.61 | +16.6% | COM | 911163103 |
| — | EVOLUTION PETROLEUM | 75,805 | $606 | 0.1% | $10.00 | — | COM | 30049a107 |
| MEDP | MEDPACE HLDGS INC COM | 20,290 | $606 | 0.1% | $32.27 | 0.0% | COM | 58506Q109 |
| KINS | KINGSTONE COS INC COM | 37,910 | $605 | 0.1% | $11.70 | 0.0% | COM | 496719105 |
| DGICA | DONEGAL GROUP INC CL A | 34,240 | $603 | 0.1% | $11.54 | 0.0% | COM | 257701201 |
| FDP | FRESH DEL MONTE PRODUCE INC OR | 10,185 | $603 | 0.1% | $29.55 | +65.8% | COM | G36738105 |
| HLI | HOULIHAN LOKEY INC CLASS A | 17,445 | $601 | 0.1% | $22.45 | +18.3% | COM | 441593100 |
| — | TRINSEO S A SHS | 8,955 | $601 | 0.1% | $67.11 | — | COM | L9340P101 |
| MLKN | MILLER HERMAN INC COM | 19,025 | $600 | 0.1% | $23.27 | +6.4% | COM | 600544100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,650 | $599 | 0.1% | $142.11 | 0.0% | COM | 91324P102 |
| — | CHARTER FINL CORP MD COM | 30,395 | $598 | 0.1% | $19.67 | — | COM | 16122W108 |
| PKOH | PARK OHIO HOLDINGS | 16,630 | $598 | 0.1% | $26.66 | +29.6% | COM | 700666100 |
| — | LEXINGTON REALTY TRUST COM | 59,905 | $598 | 0.1% | $9.23 | — | COM | 529043101 |
| FBK | FB FINL CORP COM | 16,915 | $598 | 0.1% | $26.58 | 0.0% | COM | 30257X104 |
| — | AVISTA CORPORATION | 15,300 | $597 | 0.1% | $39.95 | — | COM | 05379b107 |
| — | CONTROL4 CORP COM | 37,810 | $597 | 0.1% | $15.79 | — | COM | 21240D107 |
| — | POLYONE CORP COM | 17,385 | $593 | 0.1% | $34.11 | — | COM | 73179P106 |
| MGRC | MC GRATH RENTCORP | 17,625 | $592 | 0.1% | $31.61 | +15.4% | COM | 580589109 |
| — | SANDY SPRING BANCORP INC COM | 14,435 | $592 | 0.1% | $41.01 | — | COM | 800363103 |
| CATY | CATHAY GEN BANCORP COM | 15,680 | $591 | 0.1% | $20.74 | +37.8% | COM | 149150104 |
| — | FBL FINL GROUP INC CL A | 9,005 | $589 | 0.1% | $65.41 | — | COM | 30239F106 |
| — | NAVIGANT CONSULTING | 25,605 | $585 | 0.1% | $26.19 | — | COM | 63935n107 |
| — | MAINSOURCE FINL GRP | 17,700 | $583 | 0.1% | $32.94 | — | COM | 56062y102 |
| EME | EMCOR GROUP INC COM | 9,225 | $581 | 0.1% | $46.48 | +37.9% | COM | 29084Q100 |
| — | FIDELITY SOUTHERN CO | 25,975 | $581 | 0.1% | $18.40 | — | COM | 316394105 |
| MSFT | MICROSOFT CORP COM | 8,826 | $581 | 0.1% | $32.69 | +76.9% | COM | 594918104 |
| ACTG | ACACIA RESH CORP ACACIA TCH CO | 100,855 | $580 | 0.1% | $5.84 | 0.0% | COM | 003881307 |
| HTH | HILLTOP HOLDINGS INC | 21,115 | $580 | 0.1% | $27.94 | 0.0% | COM | 432748101 |
| — | Boston Privt Finl Hldg Com | 35,370 | $580 | 0.1% | $16.40 | — | COM | 101119105 |
| HCKT | HACKETT GROUP INC | 29,710 | $579 | 0.1% | $15.26 | +17.8% | COM | 404609109 |
| — | KNOLL INC | 24,210 | $576 | 0.1% | $19.01 | — | COM | 498904200 |
| PATK | PATRICK INDUSTRIES | 8,100 | $574 | 0.1% | $26.17 | +17.2% | COM | 703343103 |
| — | FIDELITY & GTY LIFE COM | 20,550 | $571 | 0.1% | $24.72 | — | COM | 315785105 |
| SEM | SELECT MED HLDGS CORP COM | 42,765 | $571 | 0.1% | $6.68 | 0.0% | COM | 81619Q105 |
| — | BANKRATE INC | 59,150 | $571 | 0.1% | $11.05 | — | COM | 06647f102 |
| — | FRANKLIN FINL NETWK | 14,685 | $569 | 0.1% | $41.75 | — | COM | 35352p104 |
| TPC | TUTOR PERINI CORP | 17,880 | $569 | 0.1% | $29.67 | 0.0% | COM | 901109108 |
| — | WASHINGTONFIRST BANKSHARES INC | 20,260 | $567 | 0.1% | $27.99 | — | COM | 940730104 |
| WSBC | WESBANCO INC | 14,840 | $566 | 0.1% | $32.20 | +25.5% | COM | 950810101 |
| QUAD | QUAD/GRAPHICS INC CLASS A | 22,430 | $566 | 0.1% | $25.88 | -1.0% | COM | 747301109 |
| — | D S W INC CLASS A | 27,370 | $566 | 0.1% | $22.53 | — | COM | 23334l102 |
| — | MCDERMOTT INTL INC COM | 83,700 | $565 | 0.1% | $6.75 | — | COM | 580037109 |
| — | TERRITORIAL BANCORP INC COM | 18,085 | $564 | 0.1% | $31.19 | — | COM | 88145X108 |
| — | URSTADT BIDDLE PPTYS INC CL A | 27,385 | $563 | 0.1% | $20.56 | — | COM | 917286205 |
| SCL | STEPAN COMPANY | 7,140 | $563 | 0.1% | $78.04 | 0.0% | COM | 858586100 |
| NWE | NORTHWESTERN CORP | 9,590 | $563 | 0.1% | $40.21 | -1.7% | COM | 668074305 |
| — | PCM INC COM | 20,020 | $562 | 0.1% | $28.07 | — | COM | 69323K100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 19,350 | $562 | 0.1% | $29.05 | 0.0% | COM | 743312100 |
| CTBI | COMMUNITY TR BANCORP | 12,274 | $562 | 0.1% | $21.69 | +53.2% | COM | 204149108 |
| ICFI | ICF INTL INC COM | 13,550 | $560 | 0.1% | $48.39 | 0.0% | COM | 44925C103 |
| — | VERITIV CORP COM | 10,820 | $560 | 0.1% | $51.76 | — | COM | 923454102 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 6,500 | $559 | 0.1% | $86.00 | — | COM | 297425100 |
| EIG | EMPLOYERS HOLDINGS INC COM | 14,725 | $559 | 0.1% | $28.89 | 0.0% | COM | 292218104 |
| LZB | LA Z BOY INC COM | 20,700 | $559 | 0.1% | $28.36 | 0.0% | COM | 505336107 |
| BELFB | BEL FUSE INC CLASS B | 21,835 | $558 | 0.1% | $18.97 | +34.8% | COM | 077347300 |
| — | CAROLINA FINL CORP | 18,555 | $557 | 0.1% | $30.77 | — | COM | 143873107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 19,825 | $557 | 0.1% | $28.21 | 0.0% | COM | 71742Q106 |
| KALU | KAISER ALUMINUM CORP NEW | 6,970 | $557 | 0.1% | $63.15 | -6.0% | COM | 483007704 |
| RBCAA | REPUBLIC BANCORP CLASS A | 16,170 | $556 | 0.1% | $34.68 | +3.0% | COM | 760281204 |
| WTFC | WINTRUST FINL CORP COM | 8,035 | $555 | 0.1% | $62.10 | +15.7% | COM | 97650W108 |
| DCH | AMERICAN AXLE&MFG HLDGS | 29,480 | $554 | 0.1% | $18.44 | +8.2% | COM | 024061103 |
| DCO | DUCOMMUN INC | 19,227 | $554 | 0.1% | $24.37 | +19.6% | COM | 264147109 |
| MTRX | MATRIX SERVICE CO | 33,535 | $553 | 0.1% | $20.31 | -7.5% | COM | 576853105 |
| — | BLUE CAP REINSURANCE F | 28,655 | $553 | 0.1% | $18.46 | — | COM | g1190f107 |
| — | SCHULMAN A INC COM | 17,550 | $552 | 0.1% | $31.45 | — | COM | 808194104 |
| — | OLD LINE BANCSHARES INC COM | 19,370 | $552 | 0.1% | $28.50 | — | COM | 67984M100 |
| — | TOWER INTL INC COM | 20,290 | $550 | 0.1% | $27.11 | — | COM | 891826109 |
| — | SYKES ENTERPRISES | 18,619 | $547 | 0.1% | $16.41 | — | COM | 871237103 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 44,865 | $546 | 0.1% | $10.99 | 0.0% | COM | 892231101 |
| USNA | USANA HEALTH SCIENCES INC COM | 9,350 | $539 | 0.1% | $65.53 | -8.9% | COM | 90328M107 |
| — | VECTRUS INC | 24,115 | $539 | 0.1% | $23.81 | — | COM | 92242t101 |
| — | CARRIZO OIL & GAS INC COM | 18,795 | $539 | 0.1% | $28.68 | — | COM | 144577103 |
| IMKTA | INGLES MARKETS INC CLASS A | 12,455 | $537 | 0.1% | $26.37 | +54.7% | COM | 457030104 |
| — | DOMTAR CORPORATION | 14,710 | $537 | 0.1% | $37.11 | — | COM | 257559203 |
| FHI | FEDERATED INVS INC PA CL B | 20,270 | $534 | 0.1% | $20.04 | -9.3% | COM | 314211103 |
| HURN | HURON CONSULTING GROUP INC COM | 12,595 | $530 | 0.1% | $44.09 | 0.0% | COM | 447462102 |
| — | ANIXTER INTL INC | 6,665 | $529 | 0.1% | $53.33 | — | COM | 035290105 |
| — | CARE CAPITAL PROPERT | 19,610 | $527 | 0.1% | $25.73 | — | COM | 141624106 |
| CRD/B | CRAWFORD & COMPANY CLASS B | 52,115 | $523 | 0.1% | $8.64 | +1.3% | COM | 224633107 |
| PM | PHILIP MORRIS INTL INC COM | 4,620 | $521 | 0.1% | $51.88 | +26.4% | COM | 718172109 |
| STBA | S & T BANCORP INC COM | 14,950 | $517 | 0.1% | $36.46 | 0.0% | COM | 783859101 |
| — | TRAVELZOO INC | 53,185 | $513 | 0.1% | $9.41 | — | COM | 89421q205 |
| PBI | PITNEY BOWES INC COM | 39,085 | $512 | 0.1% | $15.89 | -11.1% | COM | 724479100 |
| — | PERFICIENT INC | 29,135 | $506 | 0.1% | $17.48 | — | COM | 71375u101 |
| CAL | CALERES INC | 19,100 | $505 | 0.1% | $24.40 | +8.3% | COM | 129500104 |
| — | NETGEAR INC | 10,150 | $503 | 0.1% | $54.39 | — | COM | 64111q104 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $500 | 0.1% | $2500.00 | — | COM | 084990175 |
| — | PARTY CITY HOLDCO IN | 35,530 | $499 | 0.1% | $13.92 | — | COM | 702149105 |
| CSCO | CISCO SYS INC COM | 14,352 | $485 | 0.1% | $20.11 | +23.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP COM | 8,063 | $471 | 0.1% | $35.34 | +32.4% | COM | 855244109 |
| CECO | CECO ENVIRONMENTAL | 43,650 | $459 | 0.1% | $11.80 | -0.2% | COM | 125141101 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,652 | $443 | 0.1% | $103.13 | — | ETF | 922908769 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 3,985 | $440 | 0.1% | $101.15 | — | ETF | 92206C664 |
| KO | COCA COLA CO COM | 10,049 | $426 | 0.1% | $29.04 | +8.5% | COM | 191216100 |
| — | BG STAFFING INC | 29,245 | $418 | 0.1% | $15.56 | — | COM | 05544a109 |
| — | ESSENDANT INC | 27,327 | $414 | 0.1% | $29.24 | — | COM | 296689102 |
| MO | ALTRIA GROUP INC COM | 5,735 | $410 | 0.1% | $20.68 | +86.5% | COM | 02209S103 |
| CCS | CENTURY CMNTYS INC COM | 15,845 | $402 | 0.1% | $21.68 | 0.0% | COM | 156504300 |
| CB | CHUBB LIMITED COM | 2,903 | $395 | 0.1% | $108.62 | +5.8% | COM | H1467J104 |
| — | LIBERTY TAX INC CLASS A | 24,120 | $344 | 0.1% | $13.39 | — | COM | 53128t102 |
| MRK | MERCK & CO INC NEW | 5,321 | $339 | 0.1% | $43.71 | +5.4% | COM | 58933Y105 |
| IVV | ISHARES TR S&P 500 INDEX | 1,413 | $335 | 0.1% | $168.85 | — | ETF | 464287200 |
| — | SUPERVALU INC COM | 85,940 | $332 | 0.1% | $6.69 | — | COM | 868536103 |
| — | D H I GROUP INC | 81,580 | $322 | 0.1% | $6.20 | — | COM | 23331s100 |
| — | PENN REAL EST REIT | 20,985 | $318 | 0.1% | $21.37 | — | COM | 709102107 |
| — | WESCO AIRCRAFT HLDGS INC COM | 25,600 | $292 | 0.0% | $13.57 | — | COM | 950814103 |
| QTWO | Q2 HLDGS INC COM | 7,909 | $276 | 0.0% | $17.03 | +95.8% | COM | 74736L109 |
| EXC | EXELON CORPORATION | 7,545 | $271 | 0.0% | $17.24 | +8.5% | COM | 30161N101 |
| HII | HUNTINGTON INGALLS | 1,340 | $268 | 0.0% | $170.49 | 0.0% | COM | 446413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,607 | $268 | 0.0% | $133.28 | +25.5% | COM | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,929 | $263 | 0.0% | $76.82 | — | ETF | 921908844 |
| — | ALPHABET INC CL C NON VOTING S | 301 | $250 | 0.0% | $830.56 | — | COM | 02079k107 |
| AMZN | AMAZON COM INC | 279 | $247 | 0.0% | $41.67 | 0.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE B CLASS | 2,277 | $244 | 0.0% | $68.40 | +14.6% | COM | 911312106 |
| STT | STATE STR CORP COM | 3,040 | $242 | 0.0% | $54.07 | +12.7% | COM | 857477103 |
| SYF | SYNCHRONY FINL COM | 6,865 | $235 | 0.0% | $21.98 | +31.8% | COM | 87165B103 |
| — | REYNOLDS AMERICAN INC | 3,680 | $232 | 0.0% | $55.98 | — | COM | 761713106 |
| PEP | PEPSICO INCORPORATED | 2,021 | $226 | 0.0% | $69.02 | +18.7% | COM | 713448108 |
| — | GENERAL ELECTRIC CO COM | 7,438 | $221 | 0.0% | $31.13 | — | COM | 369604103 |
| — | BLACKROCK INC COM | 555 | $213 | 0.0% | $380.00 | — | COM | 09247X101 |
| GTN/A | GRAY TELEVISION INC CLASS A | 13,205 | $176 | 0.0% | $10.25 | 0.0% | COM | 389375205 |
| — | WEATHERFORD INTERNATIONAL PLC | 12,433 | $83 | 0.0% | $5.58 | — | COM | G48833100 |
| — | MAYNE PHARMA GROUP LTD SHS | 43,878 | $48 | 0.0% | $0.64 | — | COM | Q5857C108 |