CIK: 0001143565 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $151,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | 49,600 | $2,870 | 1.9% | $36.25 | +25.1% | COM | 704326107 |
| SYY | SYSCO CORP | 49,638 | $2,433 | 1.6% | $38.14 | +5.5% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 46,779 | $2,432 | 1.6% | $30.49 | +7.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 37,000 | $2,340 | 1.5% | $31.29 | +11.1% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 19,600 | $2,261 | 1.5% | $85.19 | +11.0% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 31,250 | $2,254 | 1.5% | $20.60 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 33,600 | $2,238 | 1.5% | $50.85 | 0.0% | COM | 46625H100 |
| — | STRATEGY SHS | 58,183 | $2,194 | 1.4% | $35.10 | — | ECOL STRAT ETF | 86280R209 |
| — | STRATEGY SHS | 56,069 | $2,167 | 1.4% | $38.17 | — | US MKT ROT STRAT | 86280R100 |
| KIM | KIMCO RLTY CORP | 74,800 | $2,165 | 1.4% | $19.07 | 0.0% | COM | 49446R109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,300 | $2,133 | 1.4% | $132.93 | 0.0% | COM | 828806109 |
| UGI | UGI CORP NEW | 45,800 | $2,072 | 1.4% | $42.84 | +6.5% | COM | 902681105 |
| SHV | ISHARES TR | 18,729 | $2,068 | 1.4% | $110.42 | — | SHRT TRS BD ETF | 464288679 |
| HAS | HASBRO INC | 25,350 | $2,011 | 1.3% | $57.79 | +2.4% | COM | 418056107 |
| PG | PROCTER & GAMBLE CO | 20,579 | $1,847 | 1.2% | $61.66 | +9.5% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 28,082 | $1,791 | 1.2% | $46.26 | +19.2% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 25,008 | $1,755 | 1.2% | $52.67 | 0.0% | COM | 882508104 |
| BBY | BEST BUY INC | 45,732 | $1,746 | 1.1% | $25.24 | 0.0% | COM | 086516101 |
| — | CA INC | 52,254 | $1,728 | 1.1% | $33.07 | — | COM | 12673P105 |
| GIS | GENERAL MLS INC | 26,750 | $1,710 | 1.1% | $41.20 | +21.4% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 30,400 | $1,657 | 1.1% | $37.38 | +13.1% | COM | 291011104 |
| MDU | MDU RES GROUP INC | 63,600 | $1,618 | 1.1% | $6.87 | +0.6% | COM | 552690109 |
| PEP | PEPSICO INC | 14,650 | $1,594 | 1.0% | $81.08 | 0.0% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 12,600 | $1,590 | 1.0% | $93.83 | -0.3% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 14,350 | $1,569 | 1.0% | $73.79 | +4.7% | COM | 911312106 |
| OMC | OMNICOM GROUP INC | 18,400 | $1,565 | 1.0% | $60.52 | 0.0% | COM | 681919106 |
| YUM | YUM BRANDS INC | 17,200 | $1,562 | 1.0% | $51.54 | +4.5% | COM | 988498101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 121,500 | $1,554 | 1.0% | $12.79 | — | COM | 867892101 |
| MRK | MERCK & CO INC NEW | 24,900 | $1,554 | 1.0% | $40.00 | +9.3% | COM | 58933Y105 |
| T | AT&T INC | 38,250 | $1,553 | 1.0% | $15.36 | +6.1% | COM | 00206R102 |
| IP | INTL PAPER CO | 32,000 | $1,536 | 1.0% | $29.51 | 0.0% | COM | 460146103 |
| SON | SONOCO PRODS CO | 28,800 | $1,522 | 1.0% | $37.63 | 0.0% | COM | 835495102 |
| — | WESTAR ENERGY INC | 26,800 | $1,521 | 1.0% | $56.75 | — | COM | 95709T100 |
| — | DUKE REALTY CORP | 55,600 | $1,520 | 1.0% | $27.34 | — | COM NEW | 264411505 |
| KO | COCA COLA CO | 35,900 | $1,519 | 1.0% | $32.56 | 0.0% | COM | 191216100 |
| BDN | BRANDYWINE RLTY TR | 96,900 | $1,513 | 1.0% | $15.61 | — | SH BEN INT NEW | 105368203 |
| PKG | PACKAGING CORP AMER | 18,600 | $1,511 | 1.0% | $57.96 | 0.0% | COM | 695156109 |
| PLD | PROLOGIS INC | 28,100 | $1,505 | 1.0% | $40.41 | 0.0% | COM | 74340W103 |
| MAC | MACERICH CO | 18,500 | $1,496 | 1.0% | $80.86 | — | COM | 554382101 |
| — | DDR CORP | 85,700 | $1,494 | 1.0% | $17.43 | — | COM | 23317H102 |
| — | CBL & ASSOC PPTYS INC | 122,800 | $1,490 | 1.0% | $12.13 | — | COM | 124830100 |
| OGE | OGE ENERGY CORP | 47,100 | $1,489 | 1.0% | $31.66 | 0.0% | COM | 670837103 |
| PM | PHILIP MORRIS INTL INC | 15,300 | $1,488 | 1.0% | $62.27 | 0.0% | COM | 718172109 |
| BRX | BRIXMOR PPTY GROUP INC | 53,500 | $1,487 | 1.0% | $27.79 | — | COM | 11120U105 |
| AEP | AMERICAN ELEC PWR INC | 23,000 | $1,477 | 1.0% | $48.31 | 0.0% | COM | 025537101 |
| CNP | CENTERPOINT ENERGY INC | 63,500 | $1,476 | 1.0% | $17.31 | 0.0% | COM | 15189T107 |
| LNT | ALLIANT ENERGY CORP | 38,300 | $1,467 | 1.0% | $29.26 | 0.0% | COM | 018802108 |
| LEG | LEGGETT & PLATT INC | 32,000 | $1,459 | 1.0% | $44.81 | +14.7% | COM | 524660107 |
| EAT | BRINKER INTL INC | 28,800 | $1,453 | 1.0% | $44.04 | 0.0% | COM | 109641100 |
| AEE | AMEREN CORP | 29,425 | $1,447 | 1.0% | $34.49 | +12.5% | COM | 023608102 |
| — | BUCKEYE PARTNERS L P | 14,600 | $1,046 | 0.7% | $71.64 | — | UNIT LTD PARTN | 118230101 |
| BAX | BAXTER INTL INC | 21,301 | $1,014 | 0.7% | $40.42 | 0.0% | COM | 071813109 |
| MMM | 3M CO | 5,723 | $1,008 | 0.7% | $102.46 | +6.6% | COM | 88579Y101 |
| — | EBIX INC | 15,900 | $904 | 0.6% | $41.52 | — | COM NEW | 278715206 |
| MDLZ | MONDELEZ INTL INC | 20,095 | $883 | 0.6% | $34.90 | +0.9% | CL A | 609207105 |
| AFL | AFLAC INC | 12,233 | $879 | 0.6% | $27.55 | +6.1% | COM | 001055102 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,532 | $870 | 0.6% | $95.76 | — | COM | 26138E109 |
| — | GENERAL ELECTRIC CO | 29,306 | $868 | 0.6% | $30.47 | — | COM | 369604103 |
| TGT | TARGET CORP | 12,513 | $859 | 0.6% | $56.27 | -3.4% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 9,232 | $857 | 0.6% | $88.87 | 0.0% | COM DISNEY | 254687106 |
| — | TIME WARNER INC | 9,100 | $724 | 0.5% | $73.54 | — | COM | 887317303 |
| BAC | BANK AMER CORP | 46,200 | $723 | 0.5% | $12.07 | 0.0% | COM | 060505104 |
| — | ONEOK PARTNERS LP | 18,100 | $723 | 0.5% | $39.94 | — | UNIT LTD PARTN | 68268N103 |
| CFG | CITIZENS FINL GROUP INC | 29,000 | $717 | 0.5% | $15.68 | +2.7% | COM | 174610105 |
| LOW | LOWES COS INC | 9,900 | $715 | 0.5% | $65.42 | 0.0% | COM | 548661107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,550 | $714 | 0.5% | $17.68 | +6.0% | COM | 67103H107 |
| C | CITIGROUP INC | 15,100 | $713 | 0.5% | $34.15 | 0.0% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,800 | $713 | 0.5% | $27.64 | — | COM | 293792107 |
| ALLY | ALLY FINL INC | 36,600 | $713 | 0.5% | $14.24 | 0.0% | COM | 02005N100 |
| PNC | PNC FINL SVCS GROUP INC | 7,900 | $712 | 0.5% | $63.28 | 0.0% | COM | 693475105 |
| UNP | UNION PAC CORP | 7,300 | $712 | 0.5% | $75.95 | 0.0% | COM | 907818108 |
| — | SUNTRUST BKS INC | 16,250 | $712 | 0.5% | $41.06 | — | COM | 867914103 |
| DRI | DARDEN RESTAURANTS INC | 11,600 | $711 | 0.5% | $47.77 | -0.2% | COM | 237194105 |
| PFG | PRINCIPAL FINL GROUP INC | 13,800 | $711 | 0.5% | $32.91 | 0.0% | COM | 74251V102 |
| HCA | HCA HOLDINGS INC | 9,400 | $711 | 0.5% | $71.18 | 0.0% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 4,700 | $707 | 0.5% | $109.91 | 0.0% | COM | 009158106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,500 | $707 | 0.5% | $34.16 | 0.0% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 10,500 | $707 | 0.5% | $64.65 | 0.0% | CL A | 571903202 |
| FISV | FISERV INC | 7,100 | $706 | 0.5% | $51.92 | +1.0% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $704 | 0.5% | $56.32 | 0.0% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 7,000 | $703 | 0.5% | $77.22 | 0.0% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,800 | $701 | 0.5% | $9.43 | 0.0% | COM | 42824C109 |
| SWK | STANLEY BLACK & DECKER INC | 5,700 | $701 | 0.5% | $94.37 | 0.0% | COM | 854502101 |
| HD | HOME DEPOT INC | 5,425 | $698 | 0.5% | $104.97 | +1.3% | COM | 437076102 |
| BXP | BOSTON PROPERTIES INC | 5,100 | $695 | 0.5% | $93.83 | 0.0% | COM | 101121101 |
| WELL | WELLTOWER INC | 9,300 | $695 | 0.5% | $54.00 | 0.0% | COM | 95040Q104 |
| — | HAWAIIAN HOLDINGS INC | 14,300 | $695 | 0.5% | $47.20 | — | COM | 419879101 |
| EIX | EDISON INTL | 9,600 | $694 | 0.5% | $51.05 | 0.0% | COM | 281020107 |
| PSA | PUBLIC STORAGE | 3,100 | $692 | 0.5% | $159.74 | 0.0% | COM | 74460D109 |
| RF | REGIONS FINL CORP NEW | 70,000 | $691 | 0.5% | $6.49 | +2.6% | COM | 7591EP100 |
| UDR | UDR INC | 19,200 | $691 | 0.5% | $26.10 | 0.0% | COM | 902653104 |
| VNO | VORNADO RLTY TR | 6,800 | $688 | 0.5% | $101.18 | — | SH BEN INT | 929042109 |
| — | UNIVERSAL FST PRODS INC | 6,850 | $675 | 0.4% | $85.84 | — | COM | 913543104 |
| AAON | AAON INC | 22,000 | $634 | 0.4% | $14.38 | +20.6% | COM PAR $0.004 | 000360206 |
| FORR | FORRESTER RESH INC | 15,900 | $619 | 0.4% | $29.19 | +29.8% | COM | 346563109 |
| VMC | VULCAN MATLS CO | 5,357 | $609 | 0.4% | $87.06 | +24.8% | COM | 929160109 |
| ABM | ABM INDS INC | 15,250 | $605 | 0.4% | $24.76 | +27.3% | COM | 000957100 |
| DGX | QUEST DIAGNOSTICS INC | 6,800 | $575 | 0.4% | $55.15 | +26.6% | COM | 74834L100 |
| POOL | POOL CORPORATION | 5,900 | $558 | 0.4% | $71.71 | +23.0% | COM | 73278L105 |
| MRTN | MARTEN TRANS LTD | 26,500 | $557 | 0.4% | $5.68 | +25.5% | COM | 573075108 |
| TR | TOOTSIE ROLL INDS INC | 14,935 | $550 | 0.4% | $25.90 | +17.8% | COM | 890516107 |
| MGEE | MGE ENERGY INC | 9,525 | $538 | 0.4% | $39.96 | +15.7% | COM | 55277P104 |
| — | NORTHWEST NAT GAS CO | 8,900 | $535 | 0.4% | $53.82 | — | COM | 667655104 |
| AVA | AVISTA CORP | 12,800 | $535 | 0.4% | $25.24 | +14.8% | COM | 05379B107 |
| CSGS | CSG SYS INTL INC | 12,800 | $529 | 0.3% | $30.77 | +12.3% | COM | 126349109 |
| NVDA | NVIDIA CORP | 7,225 | $495 | 0.3% | $1.45 | 0.0% | COM | 67066G104 |
| ACH | OWENS & MINOR INC NEW | 13,300 | $462 | 0.3% | $32.85 | -4.8% | COM | 690732102 |
| — | FLIR SYS INC | 14,500 | $456 | 0.3% | $32.97 | — | COM | 302445101 |
| CRI | CARTER INC | 4,850 | $421 | 0.3% | $73.68 | +5.4% | COM | 146229109 |
| CRVL | CORVEL CORP | 10,425 | $400 | 0.3% | $14.06 | -1.5% | COM | 221006109 |
| — | CEDAR FAIR L P | 6,875 | $394 | 0.3% | $57.31 | — | DEPOSITRY UNIT | 150185106 |
| CATO | CATO CORP NEW | 11,925 | $392 | 0.3% | $20.75 | -4.5% | COM | 149205106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 | $370 | 0.2% | $99.84 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 408 | $342 | 0.2% | $38.27 | 0.0% | COM | 023135106 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,250 | $319 | 0.2% | $15.18 | +35.6% | COM | 635017106 |
| JNJ | JOHNSON & JOHNSON | 2,654 | $314 | 0.2% | $87.05 | +7.5% | COM | 478160104 |
| CTAS | CINTAS CORP | 2,610 | $294 | 0.2% | $24.76 | 0.0% | COM | 172908105 |
| OKE | ONEOK INC NEW | 5,397 | $278 | 0.2% | $26.73 | 0.0% | COM | 682680103 |
| NJR | NEW JERSEY RES | 8,100 | $266 | 0.2% | $25.08 | +3.1% | COM | 646025106 |
| — | CHEMICAL FINL CORP | 5,162 | $228 | 0.2% | $36.22 | — | COM | 163731102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,825 | $216 | 0.1% | $41.71 | +27.1% | COM | 890110109 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,850 | $212 | 0.1% | $11.92 | — | COM | 609720107 |
| NBTB | NBT BANCORP INC | 6,025 | $198 | 0.1% | $25.99 | +19.1% | COM | 628778102 |
| XYL | XYLEM INC | 3,763 | $197 | 0.1% | $43.77 | 0.0% | COM | 98419M100 |
| NHI | NATIONAL HEALTH INVS INC | 2,500 | $196 | 0.1% | $66.40 | — | COM | 63633D104 |
| — | MB FINANCIAL INC NEW | 5,100 | $194 | 0.1% | $32.35 | — | COM | 55264U108 |
| RBCAA | REPUBLIC BANCORP KY | 6,250 | $194 | 0.1% | $25.32 | +20.2% | COM | 760281204 |
| — | RETAIL OPPORTUNITY INVTS COR | 8,350 | $183 | 0.1% | $20.12 | — | COM | 76131N101 |
| A | AGILENT TECHNOLOGIES INC | 3,894 | $183 | 0.1% | $43.41 | 0.0% | COM | 00846U101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,600 | $179 | 0.1% | $32.98 | — | COM | 875465106 |
| BIIB | BIOGEN IDEC INC | 569 | $178 | 0.1% | $263.54 | +12.4% | COM | 09062X103 |
| BUSE | FIRST BUSEY CORP | 7,825 | $177 | 0.1% | $13.50 | +19.8% | COM NEW | 319383204 |
| — | HEALTHCARE RLTY TR | 5,100 | $174 | 0.1% | $30.98 | — | COM | 421946104 |
| TSN | TYSON FOODS INC | 2,328 | $174 | 0.1% | $57.86 | 0.0% | COM | 902494103 |
| NFLX | NETFLIX INC | 1,752 | $173 | 0.1% | $9.55 | 0.0% | COM | 64110L106 |
| HDB | HDFC BANK LTD | 2,400 | $173 | 0.1% | $72.08 | — | ADR REPS 3 SHS | 40415F101 |
| — | BROOKLINE BANCORP INC DEL | 14,000 | $171 | 0.1% | $11.00 | — | COM | 11373M107 |
| PFS | PROVIDENT FINL SVCS INC | 8,000 | $170 | 0.1% | $12.01 | +10.5% | COM | 74386T105 |
| — | ANADARKO PETE CORP | 2,642 | $167 | 0.1% | $63.21 | — | COM | 032511107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,477 | $167 | 0.1% | $54.66 | +4.9% | COM | 571748102 |
| ROST | ROSS STORES INC | 2,582 | $166 | 0.1% | $56.04 | 0.0% | COM | 778296103 |
| GOOGL | ALPHABET INC | 206 | $166 | 0.1% | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,291 | $166 | 0.1% | $123.28 | 0.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 1,352 | $165 | 0.1% | $24.82 | 0.0% | COM | 65339F101 |
| NVR | NVR INC | 100 | $164 | 0.1% | $1709.51 | -0.3% | COM | 62944T105 |
| AMGN | AMGEN INC | 980 | $163 | 0.1% | $116.70 | +9.4% | COM | 031162100 |
| — | PEOPLES UNITED FINANCIAL INC | 10,200 | $161 | 0.1% | $15.88 | — | COM | 712704105 |
| CAG | CONAGRA FOODS INC | 3,369 | $159 | 0.1% | $25.65 | 0.0% | COM | 205887102 |
| AAPL | APPLE INC | 1,410 | $159 | 0.1% | $24.23 | 0.0% | COM | 037833100 |
| — | DISCOVER FINL SVCS | 2,772 | $157 | 0.1% | $56.64 | — | COM | 254709108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,650 | $157 | 0.1% | $19.93 | +3.8% | COM | 084680107 |
| TCBK | TRICO BANCSHARES | 5,875 | $157 | 0.1% | $25.33 | +6.0% | COM | 896095106 |
| EBAY | EBAY INC | 4,736 | $156 | 0.1% | $26.87 | 0.0% | COM | 278642103 |
| — | ROWAN COMPANIES PLC | 10,200 | $155 | 0.1% | $17.15 | — | SHS CL A | G7665A101 |
| AMD | ADVANCED MICRO DEVICES INC | 22,393 | $155 | 0.1% | $6.38 | 0.0% | COM | 007903107 |
| — | INVESTORS BANCORP INC NEW | 12,900 | $155 | 0.1% | $11.63 | — | COM | 46146L101 |
| ABT | ABBOTT LABS | 3,658 | $155 | 0.1% | $36.13 | 0.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 4,805 | $154 | 0.1% | $22.85 | 0.0% | COM NEW | 617446448 |
| USPH | U S PHYSICAL THERAPY INC | 2,450 | $154 | 0.1% | $49.71 | +24.1% | COM | 90337L108 |
| KLAC | KLA-TENCOR CORP | 2,188 | $153 | 0.1% | $61.47 | 0.0% | COM | 482480100 |
| MAA | MID-AMER APT CMNTYS INC | 1,625 | $153 | 0.1% | $66.03 | +9.2% | COM | 59522J103 |
| UNM | UNUM GROUP | 4,319 | $153 | 0.1% | $33.83 | 0.0% | COM | 91529Y106 |
| NEM | NEWMONT MINING CORP | 3,887 | $153 | 0.1% | $32.59 | 0.0% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 1,232 | $151 | 0.1% | $98.18 | 0.0% | SHS CLASS A | G1151C101 |
| HUN | HUNTSMAN CORP | 9,300 | $151 | 0.1% | $14.67 | +8.0% | COM | 447011107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,152 | $151 | 0.1% | $131.08 | — | SPONSORED ADR | 03524A108 |
| L | LOEWS CORP | 3,672 | $151 | 0.1% | $37.95 | +3.7% | COM | 540424108 |
| TD | TORONTO DOMINION BK ONT | 3,386 | $150 | 0.1% | $43.82 | 0.0% | COM NEW | 891160509 |
| TJX | TJX COS INC NEW | 2,000 | $150 | 0.1% | $34.29 | 0.0% | COM | 872540109 |
| KFRC | KFORCE INC | 7,200 | $148 | 0.1% | $18.59 | +0.2% | COM | 493732101 |
| EEM | ISHARES TR | 3,950 | $148 | 0.1% | $37.47 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEWCASTLE INVT CORP NEW | 32,750 | $148 | 0.1% | $4.52 | — | COM PAR $0.01 | 65105M603 |
| UNH | UNITEDHEALTH GROUP INC | 1,051 | $147 | 0.1% | $120.51 | 0.0% | COM | 91324P102 |
| — | BANCOLOMBIA S A | 3,734 | $146 | 0.1% | $37.76 | — | SPON ADR PREF | 05968L102 |
| — | SCHNITZER STL INDS | 7,000 | $146 | 0.1% | $17.83 | — | CL A | 806882106 |
| BIDU | BAIDU INC | 800 | $146 | 0.1% | $172.19 | — | SPON ADR REP A | 056752108 |
| IIIN | INSTEEL INDUSTRIES INC | 4,000 | $145 | 0.1% | $18.51 | +19.2% | COM | 45774W108 |
| BK | BANK NEW YORK MELLON CORP | 3,629 | $145 | 0.1% | $31.02 | +0.9% | COM | 064058100 |
| NUS | NU SKIN ENTERPRISES INC | 2,200 | $143 | 0.1% | $41.55 | 0.0% | CL A | 67018T105 |
| SLF | SUN LIFE FINL INC | 4,361 | $142 | 0.1% | $32.16 | 0.0% | COM | 866796105 |
| EA | ELECTRONIC ARTS INC | 1,645 | $140 | 0.1% | $77.78 | 0.0% | COM | 285512109 |
| QUAD | QUAD / GRAPHICS INC | 5,200 | $139 | 0.1% | $26.53 | 0.0% | COM CL A | 747301109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 8,100 | $139 | 0.1% | $16.80 | +0.0% | COM | 024061103 |
| CIA | CITIZENS INC | 14,700 | $138 | 0.1% | $9.28 | 0.0% | CL A | 174740100 |
| — | INC RESH HLDGS INC | 3,100 | $138 | 0.1% | $38.75 | — | CL A | 45329R109 |
| CLX | CLOROX CO DEL | 1,094 | $137 | 0.1% | $95.49 | +5.0% | COM | 189054109 |
| DVN | DEVON ENERGY CORP NEW | 3,083 | $136 | 0.1% | $28.58 | 0.0% | COM | 25179M103 |
| MBI | MBIA INC | 17,500 | $136 | 0.1% | $3.25 | +5.6% | COM | 55262C100 |
| TBI | TRUEBLUE INC | 6,000 | $136 | 0.1% | $21.02 | +3.9% | COM | 89785X101 |
| MTZ | MASTEC INC | 4,500 | $134 | 0.1% | $27.42 | 0.0% | COM | 576323109 |
| GNRC | GENERAC HLDGS INC | 3,700 | $134 | 0.1% | $36.17 | 0.0% | COM | 368736104 |
| GEF | GREIF INC | 2,700 | $134 | 0.1% | $30.68 | 0.0% | CL A | 397624107 |
| — | AMERICAN RAILCAR INDS INC | 3,200 | $133 | 0.1% | $39.42 | — | COM | 02916P103 |
| — | HMS HLDGS CORP | 6,000 | $133 | 0.1% | $22.17 | — | COM | 40425J101 |
| — | SVB FINL GROUP | 1,200 | $133 | 0.1% | $110.83 | — | COM | 78486Q101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 7,700 | $132 | 0.1% | $16.77 | — | COM | 46145F105 |
| MMI | MARCUS & MILLICHAP INC | 5,000 | $131 | 0.1% | $24.51 | 0.0% | COM | 566324109 |
| KSS | KOHLS CORP | 3,000 | $131 | 0.1% | $41.89 | 0.0% | COM | 500255104 |
| ROCK | GIBRALTAR INDS INC | 3,500 | $130 | 0.1% | $36.62 | 0.0% | COM | 374689107 |
| CVS | CVS HEALTH CORP | 1,460 | $130 | 0.1% | $70.89 | 0.0% | COM | 126650100 |
| NKE | NIKE INC | 2,471 | $130 | 0.1% | $50.32 | -0.6% | COM | 654106103 |
| — | PHH CORP | 9,000 | $130 | 0.1% | $14.44 | — | COM NEW | 693320202 |
| GNW | GENWORTH FINL INC | 26,000 | $129 | 0.1% | $3.23 | +18.8% | COM CL A | 37247D106 |
| AMWD | AMERICAN WOODMARK CORP | 1,600 | $129 | 0.1% | $78.15 | 0.0% | COM | 030506109 |
| — | OFFICE DEPOT INC | 36,000 | $129 | 0.1% | $3.58 | — | COM | 676220106 |
| — | MANITOWOC INC | 27,000 | $129 | 0.1% | $5.44 | — | COM | 563571108 |
| AVD | AMERICAN VANGUARD CORP | 8,000 | $128 | 0.1% | $14.13 | +10.4% | COM | 030371108 |
| — | TILE SHOP HLDGS INC | 7,700 | $127 | 0.1% | $19.87 | — | COM | 88677Q109 |
| MG | MISTRAS GROUP INC | 5,350 | $126 | 0.1% | $24.44 | +0.1% | COM | 60649T107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,400 | $124 | 0.1% | $32.51 | -4.7% | COM PAR $.001 | 63888P406 |
| — | BARCLAYS BK PLC | 3,588 | $122 | 0.1% | $34.00 | — | IPATH S&P500 VIX | 06740Q252 |
| — | BARNES & NOBLE INC | 10,500 | $119 | 0.1% | $11.35 | — | COM | 067774109 |
| — | MALLINCKRODT PUB LTD CO | 1,700 | $119 | 0.1% | $60.89 | — | SHS | G5785G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,119 | $117 | 0.1% | $37.51 | — | FTSE EMR MKT ETF | 922042858 |
| — | NCI BUILDING SYS INC | 8,000 | $117 | 0.1% | $14.63 | — | COM NEW | 628852204 |
| DAR | DARLING INGREDIENTS INC | 8,500 | $115 | 0.1% | $14.42 | 0.0% | COM | 237266101 |
| DY | DYCOM INDS INC | 1,400 | $114 | 0.1% | $87.82 | +0.5% | COM | 267475101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 8,500 | $114 | 0.1% | $12.93 | 0.0% | COM | 75508B104 |
| — | INVACARE CORP | 10,100 | $113 | 0.1% | $12.10 | — | COM | 461203101 |
| — | FIRST NBC BK HLDG CO | 12,000 | $113 | 0.1% | $9.42 | — | COM | 32115D106 |
| WT | WISDOMTREE INVTS INC | 11,000 | $113 | 0.1% | $11.03 | -5.5% | COM | 97717P104 |
| TAL | TAL ED GROUP | 1,597 | $113 | 0.1% | $61.99 | — | ADS REPSTG COM | 874080104 |
| RIG | TRANSOCEAN LTD | 10,500 | $112 | 0.1% | $10.23 | +3.3% | COM | H8817H100 |
| — | KINDRED HEALTHCARE INC | 11,000 | $112 | 0.1% | $11.19 | — | COM | 494580103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,996 | $111 | 0.1% | $11.97 | — | SPONSORED ADR | 204448104 |
| NTES | NETEASE INC | 455 | $110 | 0.1% | $241.76 | — | SPONSORED ADR | 64110W102 |
| KR | KROGER CO | 3,719 | $110 | 0.1% | $27.40 | 0.0% | COM | 501044101 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,350 | $109 | 0.1% | $80.74 | — | COM | 74876Y101 |
| — | AKORN INC | 4,000 | $109 | 0.1% | $27.25 | — | COM | 009728106 |
| BURL | BURLINGTON STORES INC | 1,350 | $109 | 0.1% | $77.34 | 0.0% | COM | 122017106 |
| PZZA | PAPA JOHNS INTL INC | 1,375 | $108 | 0.1% | $47.01 | +29.4% | COM | 698813102 |
| BWXT | BWX TECHNOLOGIES INC | 2,800 | $107 | 0.1% | $33.83 | 0.0% | COM | 05605H100 |
| — | NOBLE CORP PLC | 16,500 | $105 | 0.1% | $7.68 | — | SHS USD | G65431101 |
| MSCI | MSCI INC | 1,250 | $105 | 0.1% | $76.86 | 0.0% | COM | 55354G100 |
| — | ACETO CORP | 5,500 | $104 | 0.1% | $21.83 | — | COM | 004446100 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,600 | $104 | 0.1% | $40.00 | — | COM | 42806J106 |
| MSM | MSC INDL DIRECT INC | 1,400 | $103 | 0.1% | $72.67 | 0.0% | CL A | 553530106 |
| — | IMPAX LABORATORIES INC | 4,300 | $102 | 0.1% | $28.25 | — | COM | 45256B101 |
| — | LIBERTY PPTY TR | 2,500 | $101 | 0.1% | $40.40 | — | SH BEN INT | 531172104 |
| GPN | GLOBAL PMTS INC | 1,300 | $100 | 0.1% | $71.64 | 0.0% | COM | 37940X102 |
| — | HIBBETT SPORTS INC | 2,500 | $100 | 0.1% | $34.80 | — | COM | 428567101 |
| — | GREAT WESTN BANCORP INC | 3,000 | $100 | 0.1% | $33.33 | — | COM | 391416104 |
| MZTI | LANCASTER COLONY CORP | 750 | $99 | 0.1% | $118.56 | +10.1% | COM | 513847103 |
| AOS | SMITH A O | 1,000 | $99 | 0.1% | $34.41 | +16.0% | COM | 831865209 |
| CINF | CINCINNATI FINL CORP | 1,300 | $98 | 0.1% | $58.84 | 0.0% | COM | 172062101 |
| HRB | BLOCK H & R INC | 4,250 | $98 | 0.1% | $16.27 | 0.0% | COM | 093671105 |
| — | CLARCOR INC | 1,500 | $98 | 0.1% | $60.67 | — | COM | 179895107 |
| — | ALLEGHANY CORP DEL | 185 | $97 | 0.1% | $524.32 | — | COM | 017175100 |
| — | GENERAL CABLE CORP DEL NEW | 6,500 | $97 | 0.1% | $12.75 | — | COM | 369300108 |
| — | RETAIL PPTYS AMER INC | 5,800 | $97 | 0.1% | $16.72 | — | CL A | 76131V202 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,000 | $97 | 0.1% | $28.09 | +10.8% | COM | 84470P109 |
| HII | HUNTINGTON INGALLS INDS INC | 625 | $96 | 0.1% | $138.29 | 0.0% | COM | 446413106 |
| PLCE | CHILDRENS PL INC | 1,200 | $96 | 0.1% | $75.27 | +9.4% | COM | 168905107 |
| — | CTRIP COM INTL LTD | 2,000 | $93 | 0.1% | $41.00 | — | AMERICAN DEP SHS | 22943F100 |
| OC | OWENS CORNING NEW | 1,750 | $93 | 0.1% | $49.80 | +7.9% | COM | 690742101 |
| CFFN | CAPITOL FED FINL INC | 6,500 | $91 | 0.1% | $6.98 | +8.0% | COM | 14057J101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,100 | $89 | 0.1% | $75.46 | -0.8% | COM | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,250 | $88 | 0.1% | $58.22 | -3.5% | COM NEW | 12541W209 |
| ORI | OLD REP INTL CORP | 5,000 | $88 | 0.1% | $9.34 | 0.0% | COM | 680223104 |
| WRB | BERKLEY W R CORP | 1,500 | $87 | 0.1% | $13.28 | +4.4% | COM | 084423102 |
| BIGGQ | BIG LOTS INC | 1,750 | $84 | 0.1% | $36.94 | +8.3% | COM | 089302103 |
| SPY | SPDR S&P 500 ETF TR | 298 | $64 | 0.0% | $214.77 | — | TR UNIT | 78462F103 |
| — | CREDIT SUISSE NASSAU BRH | 1,583 | $59 | 0.0% | $37.27 | — | INVRS VIX STERM | 22542D795 |
| — | NABORS INDUSTRIES LTD | 4,400 | $54 | 0.0% | $12.27 | — | SHS | G6359F103 |
| — | SPX CORP | 50 | $1 | 0.0% | $14.91 | — | COM | 784635104 |