CIK: 0001062938 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $597,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST RE GROUP LTD COM | 35,093 | $8,934 | 1.5% | $99.45 | +107.7% | COM | G3223R108 |
| LNC | LINCOLN NATL CORP IND COM | 122,250 | $8,262 | 1.4% | $22.89 | +103.6% | COM | 534187109 |
| WMT | WAL-MART STORES INC COM | 95,340 | $7,215 | 1.2% | $20.37 | +8.1% | COM | 931142103 |
| EMN | EASTMAN CHEM CO COM | 85,828 | $7,209 | 1.2% | $48.90 | +23.4% | COM | 277432100 |
| COF | CAPITAL ONE FINL CORP COM | 87,241 | $7,208 | 1.2% | $48.49 | +44.3% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW CL A | 183,218 | $7,131 | 1.2% | $26.24 | +21.6% | COM | 20030N101 |
| WFC | WELLS FARGO & CO NEW COM | 128,653 | $7,128 | 1.2% | $27.36 | +54.1% | COM | 949746101 |
| C | CITIGROUP INC COM NEW | 105,982 | $7,088 | 1.2% | $37.23 | +24.8% | COM | 172967424 |
| XOM | EXXON MOBIL CORP COM | 85,142 | $6,874 | 1.2% | $51.97 | +6.7% | COM | 30231G102 |
| CE | CELANESE CORP DEL COM SER A | 71,190 | $6,759 | 1.1% | $54.73 | +38.1% | COM | 150870103 |
| CCL | CARNIVAL CORP PAIRED CTF | 101,964 | $6,686 | 1.1% | $42.45 | +32.9% | COM | 143658300 |
| — | DISCOVER FINL SVCS COM | 105,213 | $6,543 | 1.1% | $59.41 | — | COM | 254709108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 52,030 | $6,352 | 1.1% | $113.28 | +1.2% | COM | 913903100 |
| BIIB | BIOGEN INC COM | 22,373 | $6,071 | 1.0% | $287.07 | -7.9% | COM | 09062X103 |
| — | LAM RESEARCH CORP COM | 42,905 | $6,068 | 1.0% | $69.24 | — | COM | 512807108 |
| FE | FIRSTENERGY CORP | 205,865 | $6,003 | 1.0% | $22.17 | -6.0% | COM | 337932107 |
| URI | UNITED RENTALS INC COM | 50,908 | $5,738 | 1.0% | $82.89 | +30.5% | COM | 911363109 |
| VLO | VALERO ENERGY CORP NEW COM | 84,427 | $5,695 | 1.0% | $40.14 | +14.7% | COM | 91913Y100 |
| DHI | D R HORTON INC COM | 163,032 | $5,636 | 0.9% | $27.34 | +11.2% | COM | 23331A109 |
| — | JUNIPER NETWORKS INC COM | 197,583 | $5,509 | 0.9% | $25.02 | — | COM | 48203R104 |
| ETN | EATON CORP PLC SHS | 69,076 | $5,376 | 0.9% | $50.80 | +25.9% | COM | G29183103 |
| AFL | AFLAC INC COM | 68,999 | $5,360 | 0.9% | $25.13 | +22.3% | COM | 001055102 |
| AMGN | AMGEN INC COM | 31,055 | $5,349 | 0.9% | $116.01 | +8.1% | COM | 031162100 |
| AMAT | APPLIED MATLS INC COM | 127,000 | $5,246 | 0.9% | $28.81 | +34.0% | COM | 038222105 |
| GM | GENERAL MOTORS CO | 148,067 | $5,172 | 0.9% | $26.80 | +8.4% | COM | 37045V100 |
| CVX | CHEVRON CORP | 48,624 | $5,073 | 0.8% | $64.42 | +13.6% | COM | 166764100 |
| — | CENTURYLINK INC COM | 211,363 | $5,047 | 0.8% | $33.73 | — | COM | 156700106 |
| MCK | MCKESSON CORPORATION | 30,640 | $5,041 | 0.8% | $175.11 | -19.2% | COM | 58155Q103 |
| ACN | ACCENTURE PLC CL A F | 40,575 | $5,018 | 0.8% | $99.14 | +8.0% | COM | G1151C101 |
| HCA | HCA HOLDINGS INC COM | 57,340 | $5,000 | 0.8% | $67.19 | +17.1% | COM | 40412C101 |
| NTAP | NETAPP INC COM | 124,797 | $4,998 | 0.8% | $28.92 | +10.3% | COM | 64110D104 |
| CMI | CUMMINS INC | 30,755 | $4,989 | 0.8% | $105.54 | +17.3% | COM | 231021106 |
| COR | AMERISOURCEBERGEN CORP COM | 51,568 | $4,875 | 0.8% | $61.21 | +10.5% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO COM | 52,933 | $4,838 | 0.8% | $62.86 | +9.0% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 54,125 | $4,568 | 0.8% | $46.81 | +6.4% | COM | N53745100 |
| TSN | TYSON FOODS INC CL A | 71,620 | $4,486 | 0.8% | $48.87 | 0.0% | COM | 902494103 |
| T | AT&T INC COM | 117,931 | $4,450 | 0.7% | $14.96 | +6.4% | COM | 00206R102 |
| INTC | INTEL CORP COM | 131,108 | $4,423 | 0.7% | $26.66 | +10.9% | COM | 458140100 |
| — | DISCOVERY COMMUNICATNS NEW COM | 168,873 | $4,362 | 0.7% | $26.20 | — | COM | 25470F104 |
| WU | WESTERN UN CO COM | 225,500 | $4,296 | 0.7% | $19.05 | — | COM | 959802109 |
| — | FIRST DATA CORP NEW COM CL A | 235,630 | $4,288 | 0.7% | $16.21 | — | COM | 32008D106 |
| — | NIELSEN HLDGS PLC SHS EUR | 109,680 | $4,240 | 0.7% | $40.79 | — | COM | G6518L108 |
| BAC | BANK OF AMERICA CORPORATION CO | 174,775 | $4,240 | 0.7% | $19.10 | 0.0% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC COM | 47,683 | $4,235 | 0.7% | $77.78 | -3.5% | COM | 25278X109 |
| ARMK | ARAMARK COM | 103,168 | $4,228 | 0.7% | $23.27 | +5.9% | COM | 03852U106 |
| TJX | TJX COS INC NEW COM | 58,455 | $4,219 | 0.7% | $33.34 | +0.1% | COM | 872540109 |
| SNA | SNAP ON INC COM | 26,645 | $4,210 | 0.7% | $126.61 | +4.1% | COM | 833034101 |
| MPC | MARATHON PETE CORP COM | 79,797 | $4,176 | 0.7% | $35.03 | +12.8% | COM | 56585A102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 16,110 | $4,135 | 0.7% | $172.65 | 0.0% | COM | 018581108 |
| GLW | CORNING INC COM | 137,275 | $4,125 | 0.7% | $20.52 | +11.0% | COM | 219350105 |
| CTRA | CABOT OIL & GAS CORP | 163,635 | $4,104 | 0.7% | $17.34 | -0.5% | COM | 127097103 |
| CPB | CAMPBELL SOUP CO COM | 78,410 | $4,089 | 0.7% | $44.99 | -5.3% | COM | 134429109 |
| INGR | INGREDION INC COM | 34,178 | $4,074 | 0.7% | $121.83 | -2.5% | COM | 457187102 |
| GAP | GAP INC DEL COM | 183,855 | $4,043 | 0.7% | $17.59 | 0.0% | COM | 364760108 |
| SJM | J M SMUCKER CO NEW | 34,055 | $4,030 | 0.7% | $106.95 | -10.0% | COM | 832696405 |
| — | FLEETCOR TECHNOLOGIES INC COM | 27,870 | $4,019 | 0.7% | $144.35 | — | COM | 339041105 |
| ABBV | ABBVIE INC COM | 55,380 | $4,016 | 0.7% | $42.37 | +10.8% | COM | 00287Y109 |
| CNA | CNA FINL CORP COM | 81,403 | $3,968 | 0.7% | $20.73 | +21.2% | COM | 126117100 |
| GILD | GILEAD SCIENCES INC COM | 55,395 | $3,921 | 0.7% | $70.95 | -31.9% | COM | 375558103 |
| CFG | CITIZENS FINL GROUP INC COM | 106,725 | $3,808 | 0.6% | $25.16 | 0.0% | COM | 174610105 |
| — | VANTIV INC CL A | 59,505 | $3,769 | 0.6% | $63.34 | — | COM | 92210H105 |
| CVS | CVS HEALTH CORP COM | 45,620 | $3,670 | 0.6% | $68.23 | -11.6% | COM | 126650100 |
| SYY | SYSCO CORP COM | 71,550 | $3,601 | 0.6% | $42.02 | +1.5% | COM | 871829107 |
| ORCL | ORACLE CORP COM | 70,895 | $3,554 | 0.6% | $35.30 | +13.6% | COM | 68389X105 |
| — | VMWARE INC CL A COM | 39,405 | $3,445 | 0.6% | $90.56 | — | COM | 928563402 |
| TSCO | TRACTOR SUPPLY CO COM | 61,880 | $3,355 | 0.6% | $12.50 | -16.8% | COM | 892356106 |
| MRK | MERCK & CO INC NEW | 51,559 | $3,305 | 0.6% | $46.25 | +0.6% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORPORATION | 103,195 | $3,299 | 0.6% | $25.86 | 0.0% | COM | 25179M103 |
| BK | BANK NEW YORK MELLON CORP COM | 64,490 | $3,290 | 0.6% | $36.11 | +5.1% | COM | 064058100 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 40,945 | $3,285 | 0.5% | $42.41 | +4.3% | COM | 754730109 |
| QCOM | QUALCOMM INC COM | 59,195 | $3,269 | 0.5% | $43.26 | +2.3% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY | 41,970 | $3,239 | 0.5% | $31.14 | +7.7% | COM | 595017104 |
| PFE | PFIZER INC COM | 93,777 | $3,150 | 0.5% | $21.28 | +1.5% | COM | 717081103 |
| — | ROCKWELL COLLINS INC COM | 29,710 | $3,122 | 0.5% | $97.95 | — | COM | 774341101 |
| — | TE CONNECTIVITY LTD F | 39,230 | $3,087 | 0.5% | $78.69 | — | COM | h84989104 |
| MS | MORGAN STANLEY COM NEW | 69,020 | $3,076 | 0.5% | $34.21 | -1.9% | COM | 617446448 |
| — | BB&T CORP COM | 67,675 | $3,073 | 0.5% | $45.05 | — | COM | 054937107 |
| CAT | CATERPILLAR INC DEL COM | 27,930 | $3,001 | 0.5% | $84.05 | 0.0% | COM | 149123101 |
| — | XEROX CORP COM | 104,299 | $2,997 | 0.5% | $28.73 | — | COM | 984121608 |
| PFG | PRINCIPAL FINL GROUP INC COM | 45,365 | $2,907 | 0.5% | $30.33 | +50.6% | COM | 74251V102 |
| — | NEWFIELD EXPLORATION | 99,490 | $2,831 | 0.5% | $36.13 | — | COM | 651290108 |
| ALL | ALLSTATE CORPORATION | 30,425 | $2,691 | 0.5% | $65.54 | +6.5% | COM | 020002101 |
| UNP | UNION PACIFIC CORP | 24,625 | $2,682 | 0.4% | $87.94 | +2.5% | COM | 907818108 |
| CNC | CENTENE CORP DEL COM | 31,390 | $2,507 | 0.4% | $37.75 | 0.0% | COM | 15135B101 |
| PRU | PRUDENTIAL FINL INC COM | 22,249 | $2,406 | 0.4% | $59.97 | +18.5% | COM | 744320102 |
| — | FIRST DEFIANCE FINL CORP COM | 44,535 | $2,346 | 0.4% | $28.81 | — | COM | 32006W106 |
| — | CIGNA CORPORATION COM | 13,860 | $2,320 | 0.4% | $167.39 | — | COM | 125509109 |
| HBAN | HUNTINGTON BANCSHS INC | 168,790 | $2,282 | 0.4% | $8.73 | +1.8% | COM | 446150104 |
| — | STATE NATL COS INC COM | 114,160 | $2,098 | 0.4% | $11.00 | — | COM | 85711T305 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 41,725 | $2,012 | 0.3% | $35.29 | +18.0% | COM | 479167108 |
| USB | US BANCORP DEL COM NEW | 38,665 | $2,007 | 0.3% | $30.27 | +22.1% | COM | 902973304 |
| — | VIACOM INC NEW CL B | 58,770 | $1,973 | 0.3% | $33.57 | — | COM | 92553P201 |
| — | AARONS INC COM PAR $0.50 | 50,410 | $1,961 | 0.3% | $24.62 | — | COM | 002535300 |
| SANM | SANMINA CORPORATION COM | 51,100 | $1,947 | 0.3% | $22.85 | +66.3% | COM | 801056102 |
| — | FLAGSTAR BANCORP INC COM PAR . | 61,460 | $1,894 | 0.3% | $21.56 | — | COM | 337930705 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 34,835 | $1,863 | 0.3% | $32.18 | +60.2% | COM | 740367404 |
| RRX | REGAL BELOIT CORP COM | 22,600 | $1,843 | 0.3% | $64.30 | +22.9% | COM | 758750103 |
| MEI | METHODE ELECTRS INC COM | 44,720 | $1,842 | 0.3% | $24.85 | +38.9% | COM | 591520200 |
| — | CITRIX SYS INC COM | 22,370 | $1,780 | 0.3% | $80.37 | — | COM | 177376100 |
| CDP | Corporate Office Properties | 50,360 | $1,764 | 0.3% | $33.05 | — | COM | 22002T108 |
| TBI | TRUEBLUE INC COM | 65,825 | $1,744 | 0.3% | $22.63 | +17.9% | COM | 89785X101 |
| BLMN | BLOOMIN BRANDS INC COM | 79,410 | $1,686 | 0.3% | $14.40 | +14.0% | COM | 094235108 |
| WOR | WORTHINGTON INDS INC COM | 33,560 | $1,685 | 0.3% | $27.09 | -1.0% | COM | 981811102 |
| — | CONVERGYS CORP COM | 69,205 | $1,646 | 0.3% | $19.33 | — | COM | 212485106 |
| EBF | ENNIS INC | 86,045 | $1,643 | 0.3% | $7.44 | +33.0% | COM | 293389102 |
| — | TENNECO INC COM | 28,185 | $1,630 | 0.3% | $51.67 | — | COM | 880349105 |
| JNJ | JOHNSON & JOHNSON COM | 11,943 | $1,580 | 0.3% | $72.06 | +39.3% | COM | 478160104 |
| — | MCDERMOTT INTL INC COM | 217,005 | $1,556 | 0.3% | $7.01 | — | COM | 580037109 |
| PK | PARK HOTELS RESORTS INC COM | 57,400 | $1,548 | 0.3% | $26.97 | — | COM | 700517105 |
| ACCO | ACCO BRANDS CORP COM | 131,205 | $1,529 | 0.3% | $6.20 | +40.0% | COM | 00081T108 |
| — | TAYLOR MORRISON HOME CLASS A | 63,190 | $1,517 | 0.3% | $24.01 | — | COM | 87724p106 |
| — | CONOCOPHILLIPS | 34,310 | $1,508 | 0.3% | $48.03 | — | COM | 20825c104 |
| CUBI | CUSTOMERS BANCORP INC COM | 52,395 | $1,482 | 0.2% | $23.41 | +26.2% | COM | 23204G100 |
| CBT | CABOT CORP COM | 27,570 | $1,473 | 0.2% | $40.56 | +9.4% | COM | 127055101 |
| — | PS BUSINESS PARKS INC COM | 11,095 | $1,469 | 0.2% | $120.76 | — | COM | 69360J107 |
| — | TCF FINL CORP COM | 91,370 | $1,456 | 0.2% | $13.32 | — | COM | 872275102 |
| — | CONTINENTAL BLDG PRODS INC COM | 61,620 | $1,436 | 0.2% | $24.16 | — | COM | 211171103 |
| HIW | HIGHWOODS PPTY REIT | 28,325 | $1,436 | 0.2% | $50.70 | — | COM | 431284108 |
| — | REGIONS FINL CORP NEW COM | 97,990 | $1,435 | 0.2% | $14.64 | — | COM | 7591ep100 |
| — | WESTROCK CO COM | 25,207 | $1,429 | 0.2% | $56.69 | — | COM | 96145D105 |
| WKC | WORLD FUEL SVCS CORP COM | 37,005 | $1,423 | 0.2% | $43.16 | -15.3% | COM | 981475106 |
| PH | PARKER HANNIFIN CORP COM | 8,845 | $1,414 | 0.2% | $139.01 | 0.0% | COM | 701094104 |
| — | SPARTAN NASH CO | 53,827 | $1,397 | 0.2% | $21.25 | — | COM | 847215100 |
| CRL | CHARLES RIV LABS INTL INC COM | 13,785 | $1,394 | 0.2% | $81.41 | +13.1% | COM | 159864107 |
| — | PRESTIGE BRANDS HOLD | 26,360 | $1,392 | 0.2% | $54.11 | — | COM | 74112d101 |
| — | AUTOBYTEL INC COM NEW | 110,059 | $1,388 | 0.2% | $13.40 | — | COM | 05275N205 |
| GEF | GREIF INC CLASS A | 24,880 | $1,388 | 0.2% | $33.80 | +23.0% | COM | 397624107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 37,267 | $1,387 | 0.2% | $24.22 | +7.2% | COM | 808541106 |
| — | OMEGA PROTEIN CORP COM | 76,840 | $1,375 | 0.2% | $12.59 | — | COM | 68210P107 |
| — | GLOBAL BRASS &COPPER | 44,420 | $1,357 | 0.2% | $34.13 | — | COM | 37953g103 |
| — | BARRACUDA NETWORKS INC COM | 58,765 | $1,355 | 0.2% | $23.12 | — | COM | 068323104 |
| — | ARGAN INC | 22,505 | $1,350 | 0.2% | $67.45 | — | COM | 04010e109 |
| HNRG | HALLADOR ENERGY COMPANY COM | 173,452 | $1,348 | 0.2% | $7.59 | -1.2% | COM | 40609P105 |
| CUBE | CUBESMART COM | 55,945 | $1,345 | 0.2% | $24.04 | — | COM | 229663109 |
| SIGI | SELECTIVE INS GROUP INC COM | 26,430 | $1,323 | 0.2% | $22.06 | +97.1% | COM | 816300107 |
| AAPL | APPLE INC COM | 9,156 | $1,319 | 0.2% | $26.29 | +30.5% | COM | 037833100 |
| IDCC | INTERDIGITAL INC COM | 17,050 | $1,318 | 0.2% | $80.53 | +4.1% | COM | 45867G101 |
| — | ELLIS PERRY INTL INC | 65,835 | $1,281 | 0.2% | $18.94 | — | COM | 288853104 |
| TDS | Telephone & Data Sys | 45,260 | $1,256 | 0.2% | $27.48 | 0.0% | COM | 879433829 |
| — | GULFPORT ENERGY CORP COM NEW | 84,560 | $1,247 | 0.2% | $18.54 | — | COM | 402635304 |
| — | TERRITORIAL BANCORP INC COM | 39,405 | $1,229 | 0.2% | $31.19 | — | COM | 88145X108 |
| — | EL PASO ELECTRIC CO | 22,900 | $1,184 | 0.2% | $48.40 | — | COM | 283677854 |
| FMNB | FARMERS NATL BANC CO | 80,640 | $1,169 | 0.2% | $8.22 | +23.6% | COM | 309627107 |
| EFSC | ENTERPRISE FINL SVCS CP | 26,425 | $1,078 | 0.2% | $28.75 | +23.4% | COM | 293712105 |
| — | CIVITAS SOLUTIONS INC COM | 56,275 | $985 | 0.2% | $18.15 | — | COM | 17887R102 |
| AXP | AMERICAN EXPRESS COMPANY | 11,374 | $958 | 0.2% | $61.43 | +14.4% | COM | 025816109 |
| — | M D C HOLDING INC | 25,159 | $889 | 0.1% | $25.97 | — | COM | 552676108 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 99,920 | $844 | 0.1% | $5.88 | +38.7% | COM | 202608105 |
| GTN | GRAY TELEVISION INC | 61,256 | $839 | 0.1% | $12.89 | +4.7% | COM | 389375106 |
| — | EXTENDED STAY AMER | 42,770 | $828 | 0.1% | $16.25 | — | COM | 30224p200 |
| — | CNO FINANCIAL GROUP | 38,685 | $808 | 0.1% | $19.19 | — | COM | 12621e103 |
| — | MCBC HOLDINGS INC. | 39,600 | $774 | 0.1% | $14.58 | — | COM | 55276f107 |
| LPX | LOUISIANA PAC CORP COM | 31,860 | $768 | 0.1% | $19.07 | +27.7% | COM | 546347105 |
| — | VECTRUS INC | 23,565 | $762 | 0.1% | $23.81 | — | COM | 92242t101 |
| — | BANKRATE INC | 59,150 | $760 | 0.1% | $11.05 | — | COM | 06647f102 |
| MOG/A | MOOG INCORPORATED CLASS A | 10,450 | $749 | 0.1% | $45.76 | +39.7% | COM | 615394202 |
| — | OWENS ILL INC COM NEW | 31,245 | $747 | 0.1% | $17.99 | — | COM | 690768403 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 19,825 | $735 | 0.1% | $28.21 | +15.7% | COM | 71742Q106 |
| BBT | BERKSHIRE HILLS BANC | 20,725 | $728 | 0.1% | $20.74 | +34.0% | COM | 084680107 |
| — | BARNES GROUP INC COM | 12,180 | $713 | 0.1% | $33.26 | — | COM | 067806109 |
| MTZ | MASTEC INC COM | 15,685 | $708 | 0.1% | $33.93 | +27.5% | COM | 576323109 |
| PLXS | PLEXUS CORP | 13,420 | $705 | 0.1% | $46.10 | +15.0% | COM | 729132100 |
| GOOD | GLADSTONE COML CORP REIT | 32,240 | $703 | 0.1% | $20.21 | — | COM | 376536108 |
| HD | HOME DEPOT INC COM | 4,547 | $697 | 0.1% | $101.22 | +23.0% | COM | 437076102 |
| SXC | SUNCOKE ENERGY INC COM | 63,720 | $695 | 0.1% | $9.15 | 0.0% | COM | 86722A103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 17,670 | $691 | 0.1% | $39.11 | — | COM | 637417106 |
| SCSC | SCANSOURCE INC | 16,935 | $682 | 0.1% | $37.21 | +4.4% | COM | 806037107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 13,845 | $681 | 0.1% | $28.05 | +47.2% | COM | 957638109 |
| LZB | LA Z BOY INC COM | 20,700 | $673 | 0.1% | $28.36 | -1.0% | COM | 505336107 |
| — | POLYONE CORP COM | 17,385 | $673 | 0.1% | $34.11 | — | COM | 73179P106 |
| CACI | CACI INTL INC CL A | 5,360 | $670 | 0.1% | $99.29 | +22.3% | COM | 127190304 |
| CTRN | CITI TRENDS INC COM | 31,550 | $669 | 0.1% | $18.03 | 0.0% | COM | 17306X102 |
| CAC | CAMDEN NATIONAL CORP | 15,494 | $665 | 0.1% | $22.53 | +36.1% | COM | 133034108 |
| PCH | POTLATCH CORP NEW COM | 14,555 | $665 | 0.1% | $45.69 | — | COM | 737630103 |
| — | LIFEPOINT HEALTH INC | 9,885 | $664 | 0.1% | $57.15 | — | COM | 53219l109 |
| — | LIFETIME BRANDS INC | 36,320 | $659 | 0.1% | $17.75 | — | COM | 53222q103 |
| SEM | SELECT MED HLDGS CORP COM | 42,765 | $656 | 0.1% | $6.68 | +3.5% | COM | 81619Q105 |
| — | AVISTA CORPORATION | 15,300 | $650 | 0.1% | $39.95 | — | COM | 05379b107 |
| — | FIDELITY & GTY LIFE COM | 20,935 | $650 | 0.1% | $24.84 | — | COM | 315785105 |
| — | HEIDRICK&STRUGGLES | 29,840 | $649 | 0.1% | $17.00 | — | COM | 422819102 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 6,815 | $646 | 0.1% | $86.41 | — | COM | 297425100 |
| — | PERFICIENT INC | 34,425 | $642 | 0.1% | $17.66 | — | COM | 71375u101 |
| VLY | VALLEY NATL BANCORP COM | 54,365 | $642 | 0.1% | $10.77 | +8.7% | COM | 919794107 |
| CATY | CATHAY GEN BANCORP COM | 16,855 | $640 | 0.1% | $21.27 | +33.5% | COM | 149150104 |
| ICFI | ICF INTL INC COM | 13,550 | $638 | 0.1% | $48.39 | -6.0% | COM | 44925C103 |
| — | L H C GROUP | 9,385 | $637 | 0.1% | $45.70 | — | COM | 50187a107 |
| HLI | HOULIHAN LOKEY INC CLASS A | 18,255 | $637 | 0.1% | $22.71 | +25.2% | COM | 441593100 |
| — | OUTFRONT MEDIA INC COM | 27,555 | $637 | 0.1% | $23.12 | — | COM | 69007J106 |
| — | TIER REIT INC COM NEW | 34,295 | $634 | 0.1% | $18.49 | — | COM | 88650V208 |
| PKOH | PARK OHIO HOLDINGS | 16,560 | $631 | 0.1% | $26.66 | +18.1% | COM | 700666100 |
| — | PENN VA CORP NEW COM | 17,170 | $631 | 0.1% | $36.75 | — | COM | 70788V102 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,836 | $630 | 0.1% | $183.87 | — | ETF | 922908413 |
| HOMB | HOME BANCSHARES INC COM | 25,225 | $628 | 0.1% | $24.92 | 0.0% | COM | 436893200 |
| — | SYKES ENTERPRISES | 18,619 | $624 | 0.1% | $16.41 | — | COM | 871237103 |
| CTS | C T S CORPORATION | 28,870 | $624 | 0.1% | $20.30 | 0.0% | COM | 126501105 |
| EIG | EMPLOYERS HOLDINGS INC COM | 14,725 | $623 | 0.1% | $28.89 | +7.1% | COM | 292218104 |
| PARR | PAR PACIFIC HOLDINGS INC COM N | 34,315 | $619 | 0.1% | $16.83 | 0.0% | COM | 69888T207 |
| — | FIRST MIDWEST BANCORP DEL COM | 26,570 | $619 | 0.1% | $23.30 | — | COM | 320867104 |
| — | TIME INC | 43,055 | $618 | 0.1% | $14.35 | — | COM | 887228104 |
| ATKR | ATKORE INTERNATIONAL | 27,375 | $617 | 0.1% | $19.86 | +14.3% | COM | 047649108 |
| KALU | KAISER ALUMINUM CORP NEW | 6,970 | $617 | 0.1% | $63.15 | -1.1% | COM | 483007704 |
| EVR | EVERCORE PARTNERS INC A CLASS | 8,720 | $615 | 0.1% | $41.45 | +45.4% | COM | 29977A105 |
| ENS | ENERSYS COM | 8,495 | $615 | 0.1% | $54.84 | +32.1% | COM | 29275Y102 |
| — | EVOLUTION PETROLEUM | 75,805 | $614 | 0.1% | $10.00 | — | COM | 30049a107 |
| — | TIVO CORP COM | 32,935 | $614 | 0.1% | $18.64 | — | COM | 88870P106 |
| FBK | FB FINL CORP COM | 16,915 | $612 | 0.1% | $26.58 | +22.0% | COM | 30257X104 |
| MTX | MINERALS TECH INC | 8,340 | $610 | 0.1% | $54.03 | +33.0% | COM | 603158106 |
| — | OMNOVA SOLUTIONS INC | 62,515 | $610 | 0.1% | $9.76 | — | COM | 682129101 |
| ESNT | ESSENT GROUP LTD COM | 16,415 | $610 | 0.1% | $20.99 | +56.5% | COM | G3198U102 |
| — | CONSOLIDATED TOMOKA LD CO COM | 10,705 | $610 | 0.1% | $56.98 | — | COM | 210226106 |
| MGRC | MC GRATH RENTCORP | 17,625 | $610 | 0.1% | $31.61 | +8.2% | COM | 580589109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 21,945 | $610 | 0.1% | $27.04 | 0.0% | COM | 90984P303 |
| EME | EMCOR GROUP INC COM | 9,315 | $609 | 0.1% | $46.48 | +33.9% | COM | 29084Q100 |
| FISI | FINANCIAL INSTITUTN | 20,390 | $608 | 0.1% | $20.04 | +7.8% | COM | 317585404 |
| MSFT | MICROSOFT CORP COM | 8,826 | $608 | 0.1% | $32.69 | +90.6% | COM | 594918104 |
| FHI | FEDERATED INVS INC PA CL B | 21,495 | $607 | 0.1% | $19.94 | -8.2% | COM | 314211103 |
| — | CAROLINA FINL CORP | 18,795 | $607 | 0.1% | $30.79 | — | COM | 143873107 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 38,085 | $606 | 0.1% | $15.91 | — | COM | 42726M106 |
| — | FRANKLIN FINL NETWK | 14,685 | $606 | 0.1% | $41.75 | — | COM | 35352p104 |
| CIVB | CIVISTA BANCSHARES INC COM NO | 28,990 | $605 | 0.1% | $16.74 | 0.0% | COM | 178867107 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 46,735 | $605 | 0.1% | $13.89 | — | COM | 04208T108 |
| FFWM | FIRST FNDTN INC COM | 36,770 | $604 | 0.1% | $14.59 | 0.0% | COM | 32026V104 |
| — | COOPER STANDARD HOLD | 5,985 | $604 | 0.1% | $103.72 | — | COM | 21676p103 |
| CSGS | CSG SYS INTL INC COM | 14,860 | $603 | 0.1% | $32.80 | 0.0% | COM | 126349109 |
| CAL | CALERES INC | 21,685 | $602 | 0.1% | $24.32 | -2.6% | COM | 129500104 |
| — | SCHULMAN A INC COM | 18,790 | $601 | 0.1% | $31.49 | — | COM | 808194104 |
| — | SANDY SPRING BANCORP INC COM | 14,775 | $601 | 0.1% | $41.00 | — | COM | 800363103 |
| SMP | STANDARD MTR PRODS INC COM | 11,485 | $600 | 0.1% | $49.82 | 0.0% | COM | 853666105 |
| — | ANIXTER INTL INC | 7,675 | $600 | 0.1% | $56.60 | — | COM | 035290105 |
| USNA | USANA HEALTH SCIENCES INC COM | 9,350 | $599 | 0.1% | $65.53 | -6.0% | COM | 90328M107 |
| GNRC | GENERAC HLDGS INC COM | 16,575 | $599 | 0.1% | $35.72 | 0.0% | COM | 368736104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 19,350 | $598 | 0.1% | $29.05 | +1.9% | COM | 743312100 |
| RLJ | RLJ LODGING TR COM | 30,045 | $597 | 0.1% | $22.79 | — | COM | 74965L101 |
| FULT | FULTON FINL CORP PA COM | 31,425 | $597 | 0.1% | $12.92 | 0.0% | COM | 360271100 |
| ITT | ITT INC COM | 14,825 | $596 | 0.1% | $39.89 | 0.0% | COM | 45073V108 |
| INBK | FIRST INTERNET BANCO | 21,205 | $595 | 0.1% | $27.26 | +2.1% | COM | 320557101 |
| — | CRANE COMPANY | 7,490 | $595 | 0.1% | $47.63 | — | COM | 224399105 |
| — | RPX CORPORATION | 42,495 | $593 | 0.1% | $13.95 | — | COM | 74972G103 |
| — | MAINSOURCE FINL GRP | 17,700 | $593 | 0.1% | $32.94 | — | COM | 56062y102 |
| — | I X Y S CORPORATION | 35,965 | $592 | 0.1% | $11.91 | — | COM | 46600w106 |
| — | SP PLUS CORP COM | 19,350 | $591 | 0.1% | $33.59 | — | COM | 78469C103 |
| — | BANKUNITED INC | 17,500 | $590 | 0.1% | $33.71 | — | COM | 06652k103 |
| — | DOMTAR CORPORATION | 15,345 | $590 | 0.1% | $37.16 | — | COM | 257559203 |
| WCC | WESCO INTL INC COM | 10,295 | $590 | 0.1% | $60.35 | 0.0% | COM | 95082P105 |
| — | VERINT SYS INC COM | 14,485 | $590 | 0.1% | $40.73 | — | COM | 92343X100 |
| — | LEXINGTON REALTY TRUST COM | 59,485 | $589 | 0.1% | $9.23 | — | COM | 529043101 |
| — | INTL FCSTONE INC COM | 15,590 | $589 | 0.1% | $37.78 | — | COM | 46116V105 |
| NHI | National Health Invs | 7,440 | $589 | 0.1% | $79.17 | — | COM | 63633D104 |
| TLYS | TILLYS INC CL A | 57,950 | $588 | 0.1% | $6.39 | 0.0% | COM | 886885102 |
| KINS | KINGSTONE COS INC COM | 38,340 | $587 | 0.1% | $11.72 | +10.2% | COM | 496719105 |
| NWE | NORTHWESTERN CORP | 9,590 | $585 | 0.1% | $40.21 | +5.3% | COM | 668074305 |
| STBA | S & T BANCORP INC COM | 16,290 | $584 | 0.1% | $36.33 | -3.8% | COM | 783859101 |
| CBZ | CBIZ INC | 38,845 | $583 | 0.1% | $10.32 | +45.2% | COM | 124805102 |
| FDP | FRESH DEL MONTE PRODUCE INC OR | 11,460 | $583 | 0.1% | $31.32 | +45.1% | COM | G36738105 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 50,360 | $582 | 0.1% | $10.69 | 0.0% | COM | 680277100 |
| WLY | WILEY JOHN & SONS INC CL A | 11,005 | $581 | 0.1% | $39.86 | 0.0% | COM | 968223206 |
| XHR | XENIA HOTELS & RESORTS INC COM | 29,885 | $579 | 0.1% | $19.37 | — | COM | 984017103 |
| ANGO | ANGIODYNAMICS INC COM | 35,710 | $579 | 0.1% | $16.72 | -5.5% | COM | 03475V101 |
| PEBO | PEOPLES BANCORP INC | 18,035 | $579 | 0.1% | $32.21 | 0.0% | COM | 709789101 |
| COHU | COHU INC | 36,655 | $577 | 0.1% | $14.58 | +21.0% | COM | 192576106 |
| RBCAA | REPUBLIC BANCORP CLASS A | 16,170 | $577 | 0.1% | $34.68 | +1.2% | COM | 760281204 |
| — | NAVIGANT CONSULTING | 29,135 | $576 | 0.1% | $25.42 | — | COM | 63935n107 |
| — | PHARMERICA CORPORATION | 21,850 | $574 | 0.1% | $27.29 | — | COM | 71714f104 |
| — | CARETRUST REIT INC REIT | 30,955 | $574 | 0.1% | $15.67 | — | COM | 14174t107 |
| STC | STEWART INFORMATION SVCS CORP | 12,655 | $574 | 0.1% | $45.06 | 0.0% | COM | 860372101 |
| — | TAHOE RES INC COM | 66,535 | $574 | 0.1% | $8.63 | — | COM | 873868103 |
| — | TOWER INTL INC COM | 25,555 | $574 | 0.1% | $26.15 | — | COM | 891826109 |
| DIOD | DIODES INC COM | 23,825 | $573 | 0.1% | $24.71 | 0.0% | COM | 254543101 |
| — | OLD LINE BANCSHARES INC COM | 20,320 | $573 | 0.1% | $28.48 | — | COM | 67984M100 |
| — | INDEPENDENT BK GROUP INC COM | 9,625 | $573 | 0.1% | $59.53 | — | COM | 45384B106 |
| — | SPX CORP COM | 22,755 | $573 | 0.1% | $25.18 | — | COM | 784635104 |
| — | HILLENBRAND INC COM | 15,885 | $573 | 0.1% | $36.07 | — | COM | 431571108 |
| CNTY | CENTURY CASINOS INC COM | 77,340 | $570 | 0.1% | $7.84 | 0.0% | COM | 156492100 |
| — | BLUE CAP REINSURANCE F | 31,075 | $569 | 0.1% | $18.45 | — | COM | g1190f107 |
| — | UNITED CMNTY FINL CORP OHIO CO | 68,355 | $568 | 0.1% | $8.31 | — | COM | 909839102 |
| CCS | CENTURY CMNTYS INC COM | 22,875 | $567 | 0.1% | $22.46 | +7.7% | COM | 156504300 |
| — | HSN INC | 17,725 | $565 | 0.1% | $31.88 | — | COM | 404303109 |
| — | RAMCO-GERSHENSON PPT REIT | 43,735 | $564 | 0.1% | $15.72 | — | COM | 751452202 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 44,505 | $564 | 0.1% | $9.53 | 0.0% | COM | 319829107 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 8,785 | $562 | 0.1% | $63.97 | — | COM | 78377T107 |
| — | EXTERRAN CORP COM | 20,985 | $560 | 0.1% | $26.69 | — | COM | 30227H106 |
| — | FBL FINL GROUP INC CL A | 9,095 | $559 | 0.1% | $65.41 | — | COM | 30239F106 |
| WSBC | WESBANCO INC | 14,145 | $559 | 0.1% | $32.20 | +20.5% | COM | 950810101 |
| IIIN | INSTEEL INDUSTRIES INC COM | 16,945 | $559 | 0.1% | $22.63 | 0.0% | COM | 45774W108 |
| — | PREFERRED APT CMNTYS INC COM | 35,465 | $559 | 0.1% | $15.76 | — | COM | 74039L103 |
| STAG | STAG INDL INC COM | 20,215 | $558 | 0.1% | $27.60 | — | COM | 85254J102 |
| — | PARTY CITY HOLDCO IN | 35,530 | $556 | 0.1% | $13.92 | — | COM | 702149105 |
| HOFT | Hooker Funiture Corp | 13,485 | $555 | 0.1% | $41.37 | 0.0% | COM | 439038100 |
| AMKR | AMKOR TECHNOLOGY INC | 56,670 | $554 | 0.1% | $9.91 | +6.5% | COM | 031652100 |
| OLP | ONE LIBERTY PROPERTI REIT | 23,600 | $553 | 0.1% | $23.43 | — | COM | 682406103 |
| — | PCM INC COM | 29,280 | $549 | 0.1% | $25.12 | — | COM | 69323K100 |
| FFIC | FLUSHING FINL CORP COM | 19,305 | $544 | 0.1% | $18.52 | 0.0% | COM | 343873105 |
| — | WILDHORSE RESOURCE DEV CORP CO | 43,998 | $544 | 0.1% | $12.36 | — | COM | 96812T102 |
| PM | PHILIP MORRIS INTL INC COM | 4,620 | $542 | 0.1% | $51.88 | +43.2% | COM | 718172109 |
| — | STEELCASE INC CL A | 38,540 | $540 | 0.1% | $14.71 | — | COM | 858155203 |
| — | INFRAREIT INC COM | 28,075 | $538 | 0.1% | $19.16 | — | COM | 45685L100 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 25,735 | $535 | 0.1% | $20.79 | — | COM | 007800105 |
| HTH | HILLTOP HOLDINGS INC | 20,180 | $529 | 0.1% | $27.94 | -5.1% | COM | 432748101 |
| — | NANOMETRICS INC COM | 20,845 | $527 | 0.1% | $25.28 | — | COM | 630077105 |
| — | CARE CAPITAL PROPERT | 19,610 | $524 | 0.1% | $25.73 | — | COM | 141624106 |
| — | NATIONAL GENERAL HLD | 24,790 | $523 | 0.1% | $21.10 | — | COM | 636220303 |
| HNI | HNI CORP COM | 13,045 | $520 | 0.1% | $43.61 | 0.0% | COM | 404251100 |
| QUAD | QUAD/GRAPHICS INC CLASS A | 22,430 | $514 | 0.1% | $25.88 | -8.0% | COM | 747301109 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $509 | 0.1% | $2500.00 | — | COM | 084990175 |
| — | BG STAFFING INC | 29,245 | $508 | 0.1% | $15.56 | — | COM | 05544a109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,085 | $507 | 0.1% | $39.90 | 0.0% | COM | 110122108 |
| STRT | STRATTEC SECURITY CORP | 13,975 | $495 | 0.1% | $29.68 | 0.0% | COM | 863111100 |
| — | KNOLL INC | 24,210 | $485 | 0.1% | $19.01 | — | COM | 498904200 |
| CRD/B | CRAWFORD & COMPANY CLASS B | 52,115 | $485 | 0.1% | $8.64 | -10.8% | COM | 224633107 |
| — | ESSENDANT INC | 32,627 | $484 | 0.1% | $26.90 | — | COM | 296689102 |
| KEY | KEYCORP NEW COM | 25,475 | $477 | 0.1% | $12.40 | 0.0% | COM | 493267108 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,555 | $474 | 0.1% | $142.11 | +7.4% | COM | 91324P102 |
| SBUX | STARBUCKS CORP COM | 8,063 | $470 | 0.1% | $35.34 | +42.1% | COM | 855244109 |
| IMKTA | INGLES MARKETS INC CLASS A | 14,055 | $468 | 0.1% | $27.38 | +28.9% | COM | 457030104 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 45,430 | $465 | 0.1% | $10.98 | -1.9% | COM | 892231101 |
| HCKT | HACKETT GROUP INC | 29,710 | $461 | 0.1% | $15.26 | +11.0% | COM | 404609109 |
| KO | COCA COLA CO COM | 10,071 | $452 | 0.1% | $29.04 | +15.9% | COM | 191216100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 3,985 | $449 | 0.1% | $101.15 | — | ETF | 92206C664 |
| MO | ALTRIA GROUP INC COM | 5,735 | $427 | 0.1% | $20.68 | +90.0% | COM | 02209S103 |
| CB | CHUBB LIMITED COM | 2,903 | $422 | 0.1% | $108.62 | +11.3% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,354 | $417 | 0.1% | $103.13 | — | ETF | 922908769 |
| CECO | CECO ENVIRONMENTAL | 43,650 | $401 | 0.1% | $11.80 | -15.9% | COM | 125141101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 17,615 | $398 | 0.1% | $22.59 | — | COM | 02665T306 |
| IVV | ISHARES TR S&P 500 INDEX | 1,413 | $344 | 0.1% | $168.85 | — | ETF | 464287200 |
| — | REYNOLDS AMERICAN INC | 5,180 | $337 | 0.1% | $58.61 | — | COM | 761713106 |
| QTWO | Q2 HLDGS INC COM | 7,909 | $292 | 0.0% | $17.03 | +123.0% | COM | 74736L109 |
| AMZN | AMAZON COM INC COM | 284 | $275 | 0.0% | $41.78 | +14.2% | COM | 023135106 |
| — | D H I GROUP INC | 96,505 | $275 | 0.0% | $5.68 | — | COM | 23331s100 |
| GOOG | ALPHABET INC CAP STK CL C | 301 | $274 | 0.0% | $45.44 | 0.0% | COM | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,929 | $271 | 0.0% | $76.82 | — | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,547 | $262 | 0.0% | $133.28 | +24.8% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE B CLASS | 2,277 | $252 | 0.0% | $68.40 | +13.0% | COM | 911312106 |
| CSCO | CISCO SYS INC COM | 7,950 | $249 | 0.0% | $20.11 | +24.6% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP COM | 2,000 | $244 | 0.0% | $102.57 | — | COM | 913017109 |
| — | RYDEX ETF TRUST GUG S&P500 PU | 2,501 | $235 | 0.0% | $93.96 | — | ETF | 78355W403 |
| — | BLACKROCK INC COM | 515 | $218 | 0.0% | $380.00 | — | COM | 09247X101 |
| PEP | PEPSICO INCORPORATED | 1,841 | $213 | 0.0% | $69.02 | +27.8% | COM | 713448108 |
| SYF | SYNCHRONY FINL COM | 6,865 | $205 | 0.0% | $21.98 | +9.3% | COM | 87165B103 |
| GTN/A | GRAY TELEVISION INC CLASS A | 13,205 | $140 | 0.0% | $10.25 | -1.2% | COM | 389375205 |
| — | WEATHERFORD INTERNATIONAL PLC | 11,933 | $46 | 0.0% | $5.58 | — | COM | G48833100 |
| — | MAYNE PHARMA GROUP LTD SHS | 43,878 | $38 | 0.0% | $0.64 | — | COM | Q5857C108 |