CIK: 0001062938 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $491,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO COM | 269,538 | $10,873 | 2.2% | $13.44 | +13.3% | COM | 501044101 |
| — | RAYTHEON CO COM NEW | 132,485 | $10,211 | 2.1% | $66.12 | — | COM | 755111507 |
| — | CIGNA CORPORATION COM | 126,804 | $9,746 | 2.0% | $72.49 | — | COM | 125509109 |
| EG | EVEREST RE GROUP LTD COM | 66,938 | $9,733 | 2.0% | $99.45 | +5.2% | COM | G3223R108 |
| — | HESS CORP | 123,859 | $9,579 | 1.9% | $66.49 | — | COM | 42809H107 |
| WHR | WHIRLPOOL CORP COM | 64,777 | $9,486 | 1.9% | $121.27 | +9.1% | COM | 963320106 |
| WDC | WESTERN DIGITAL CORP COM | 148,093 | $9,389 | 1.9% | $35.69 | +13.1% | COM | 958102105 |
| HP | HELMERICH & PAYNE INC COM | 135,785 | $9,362 | 1.9% | $61.66 | +7.0% | COM | 423452101 |
| LNC | LINCOLN NATL CORP IND COM | 220,569 | $9,262 | 1.9% | $22.50 | +24.2% | COM | 534187109 |
| JPM | JPMORGAN CHASE & CO COM | 178,201 | $9,211 | 1.9% | $36.27 | +6.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 276,217 | $9,192 | 1.9% | $26.70 | +1.1% | COM | 594918104 |
| — | BED BATH & BEYOND INC COM | 118,795 | $9,190 | 1.9% | $71.08 | — | COM | 075896100 |
| — | MEDTRONIC INC COM | 170,689 | $9,089 | 1.8% | $51.47 | — | COM | 585055106 |
| COP | CONOCOPHILLIPS COM | 127,816 | $8,884 | 1.8% | $40.07 | +11.0% | COM | 20825C104 |
| — | ST JUDE MED INC COM | 165,425 | $8,873 | 1.8% | $45.63 | — | COM | 790849103 |
| WFC | WELLS FARGO & CO NEW COM | 211,343 | $8,733 | 1.8% | $27.36 | +10.3% | COM | 949746101 |
| RGA | REINSURANCE GROUP AMER INC COM | 126,730 | $8,490 | 1.7% | $63.27 | +6.7% | COM | 759351604 |
| WU | WESTERN UN CO COM | 448,365 | $8,366 | 1.7% | $17.11 | — | COM | 959802109 |
| EMN | EASTMAN CHEM CO COM | 107,337 | $8,362 | 1.7% | $48.45 | +9.5% | COM | 277432100 |
| KSS | KOHLS CORP COM | 160,350 | $8,298 | 1.7% | $49.61 | +5.3% | COM | 500255104 |
| INTC | INTEL CORP COM | 345,709 | $7,924 | 1.6% | $17.17 | -1.5% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 110,426 | $7,907 | 1.6% | $50.75 | +15.5% | COM | 91324P102 |
| — | IAC INTERACTIVECORP COM PAR $. | 142,845 | $7,809 | 1.6% | $48.02 | — | COM | 44919P508 |
| — | BB&T CORP COM | 229,550 | $7,747 | 1.6% | $33.88 | — | COM | 054937107 |
| T | AT&T INC COM | 227,670 | $7,700 | 1.6% | $11.38 | -3.8% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP COM | 111,965 | $7,696 | 1.6% | $47.26 | +14.1% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS COM | 77,180 | $7,652 | 1.6% | $100.06 | — | COM | 50540R409 |
| — | COACH INC COM | 138,055 | $7,528 | 1.5% | $56.90 | — | COM | 189754104 |
| DE | DEERE & CO COM | 92,195 | $7,504 | 1.5% | $67.91 | -2.9% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC COM | 45,690 | $7,229 | 1.5% | $120.25 | +5.7% | COM | 38141G104 |
| — | DIRECTV COM | 120,485 | $7,203 | 1.5% | $61.64 | — | COM | 25490A309 |
| DOV | DOVER CORP COM | 79,575 | $7,148 | 1.5% | $39.99 | +15.6% | COM | 260003108 |
| ORCL | ORACLE CORP COM | 212,617 | $7,052 | 1.4% | $27.53 | -1.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 155,530 | $7,017 | 1.4% | $15.85 | +4.4% | COM | 20030N101 |
| — | CENTURYLINK INC COM | 221,947 | $6,965 | 1.4% | $35.08 | — | COM | 156700106 |
| FDX | FEDEX CORP COM | 59,710 | $6,814 | 1.4% | $91.26 | 0.0% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC COM | 91,010 | $6,594 | 1.3% | $47.64 | +7.8% | COM | 693475105 |
| PNW | Pinnacle West Cap Corp | 120,420 | $6,592 | 1.3% | $34.55 | 0.0% | COM | 723484101 |
| — | BAKER HUGHES INC COM | 133,675 | $6,563 | 1.3% | $46.16 | — | COM | 057224107 |
| — | NORDSTROM INC COM | 111,940 | $6,291 | 1.3% | $59.52 | — | COM | 655664100 |
| — | E M C CORP MASS COM | 242,908 | $6,209 | 1.3% | $24.23 | — | COM | 268648102 |
| BK | BANK NEW YORK MELLON CORP COM | 205,074 | $6,191 | 1.3% | $21.24 | +7.2% | COM | 064058100 |
| — | JOY GLOBAL INC COM | 117,687 | $6,007 | 1.2% | $48.65 | — | COM | 481165108 |
| — | HEWLETT PACKARD CO COM | 280,484 | $5,887 | 1.2% | $24.73 | — | COM | 428236103 |
| GLW | CORNING INC COM | 387,466 | $5,653 | 1.1% | $10.50 | +2.4% | COM | 219350105 |
| CAG | CONAGRA FOODS INC COM | 167,215 | $5,073 | 1.0% | $17.76 | 0.0% | COM | 205887102 |
| — | PROTECTIVE LIFE CORP COM | 63,617 | $2,707 | 0.6% | $38.42 | — | COM | 743674103 |
| — | EPL OIL & GAS INC COM | 72,827 | $2,703 | 0.5% | $29.37 | — | COM | 26883D108 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 102,772 | $2,470 | 0.5% | $17.84 | +17.2% | COM | 199333105 |
| ENS | ENERSYS COM | 40,385 | $2,449 | 0.5% | $41.85 | +13.7% | COM | 29275Y102 |
| SMP | STANDARD MTR PRODS INC COM | 72,688 | $2,338 | 0.5% | $31.79 | +3.4% | COM | 853666105 |
| OLN | OLIN CORP COM PAR $1 | 100,266 | $2,313 | 0.5% | $16.80 | -2.7% | COM | 680665205 |
| UFPT | UFP TECHNOLOGIES INC COM | 101,161 | $2,303 | 0.5% | $19.28 | +9.8% | COM | 902673102 |
| UHAL | AMERCO COM | 12,378 | $2,279 | 0.5% | $16.61 | +4.0% | COM | 023586100 |
| — | CEC ENTMT INC COM | 48,648 | $2,231 | 0.5% | $41.05 | — | COM | 125137109 |
| ALL | ALLSTATE CORP COM | 42,445 | $2,146 | 0.4% | $38.56 | 0.0% | COM | 020002101 |
| CSGS | CSG SYS INTL INC COM | 81,966 | $2,053 | 0.4% | $16.18 | +14.9% | COM | 126349109 |
| — | FIRSTMERIT CORP COM | 93,142 | $2,023 | 0.4% | $20.03 | — | COM | 337915102 |
| CHCO | CITY HLDG CO COM | 46,225 | $1,999 | 0.4% | $26.24 | +11.8% | COM | 177835105 |
| LKFN | LAKELAND FINL CORP COM | 59,622 | $1,947 | 0.4% | $13.19 | +17.5% | COM | 511656100 |
| BIGGQ | BIG LOTS INC COM | 52,435 | $1,945 | 0.4% | $26.62 | +0.0% | COM | 089302103 |
| — | NUTRACEUTICAL INTL CORP COM | 80,536 | $1,912 | 0.4% | $20.44 | — | COM | 67060Y101 |
| — | MAIDEN HOLDINGS LTD SHS | 158,040 | $1,866 | 0.4% | $11.22 | — | COM | G5753U112 |
| WASH | WASHINGTON TR BANCORP COM | 56,665 | $1,781 | 0.4% | $15.15 | +14.6% | COM | 940610108 |
| — | CONSOLIDATED GRAPHICS INC COM | 31,233 | $1,751 | 0.4% | $47.00 | — | COM | 209341106 |
| — | NASH FINCH CO COM | 65,639 | $1,734 | 0.4% | $22.01 | — | COM | 631158102 |
| — | S Y BANCORP INC COM | 60,738 | $1,721 | 0.3% | $24.52 | — | COM | 785060104 |
| — | C&J ENERGY SVCS INC COM | 84,361 | $1,694 | 0.3% | $19.37 | — | COM | 12467B304 |
| — | UNIT CORP COM | 35,777 | $1,663 | 0.3% | $42.59 | — | COM | 909218109 |
| CATO | CATO CORP NEW CL A | 59,209 | $1,657 | 0.3% | $12.75 | +11.8% | COM | 149205106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 84,404 | $1,596 | 0.3% | $18.64 | +8.0% | COM | 45765U103 |
| — | MANTECH INTL CORP CL A | 54,228 | $1,560 | 0.3% | $26.13 | — | COM | 564563104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 63,715 | $1,536 | 0.3% | $8.21 | +17.4% | COM | 82312B106 |
| — | STARZ LIBRTY CAP COM A | 54,340 | $1,529 | 0.3% | $24.22 | — | COM | 85571Q102 |
| ICFI | ICF INTL INC COM | 39,868 | $1,412 | 0.3% | $28.47 | +18.3% | COM | 44925C103 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 51,029 | $1,369 | 0.3% | $24.70 | +4.9% | COM | 479167108 |
| MYRG | MYR GROUP INC | 55,326 | $1,344 | 0.3% | $21.86 | +1.1% | COM | 55405W104 |
| CROX | CROCS INC COM | 96,461 | $1,312 | 0.3% | $16.21 | -10.5% | COM | 227046109 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 22,514 | $1,302 | 0.3% | $51.54 | +6.4% | COM | 168905107 |
| — | OMEGA PROTEIN CORP COM | 119,185 | $1,212 | 0.2% | $9.86 | — | COM | 68210P107 |
| — | STEELCASE INC CL A | 72,770 | $1,209 | 0.2% | $14.58 | — | COM | 858155203 |
| — | FIRST DEFIANCE FINL CORP COM | 51,386 | $1,202 | 0.2% | $22.61 | — | COM | 32006W106 |
| — | VALUECLICK INC COM | 56,780 | $1,184 | 0.2% | $20.85 | — | COM | 92046N102 |
| — | ALMOST FAMILY INC COM | 53,570 | $1,041 | 0.2% | $19.10 | — | COM | 020409108 |
| FIBK | FIRST INTST BANCSYSTEM | 39,582 | $956 | 0.2% | $13.02 | +6.4% | COM | 32055Y201 |
| FISI | FINANCIAL INSTITUTIONS | 37,721 | $772 | 0.2% | $12.02 | +2.8% | COM | 317585404 |
| — | CORE MARK HOLDING CO INC COM | 11,440 | $760 | 0.2% | $63.65 | — | COM | 218681104 |
| MATW | MATTHEWS INTL CORP CL A | 19,050 | $725 | 0.1% | $28.53 | +2.4% | COM | 577128101 |
| VONV | VANGRD RUSSELL 1000 ETF VALUE | 9,410 | $708 | 0.1% | $72.69 | — | ETF | 92206C714 |
| VO | VANGUARD MID CAP | 6,633 | $680 | 0.1% | $95.16 | — | ETF | 922908629 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 7,414 | $669 | 0.1% | $83.76 | — | ETF | 922908611 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 9,216 | $643 | 0.1% | $67.60 | — | ETF | 922908744 |
| — | ACETO CORP COM | 39,480 | $617 | 0.1% | $14.44 | — | COM | 004446100 |
| — | GAIN CAP HLDGS INC COM | 47,495 | $598 | 0.1% | $12.59 | — | COM | 36268W100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,205 | $594 | 0.1% | $118.45 | -5.8% | COM | 459200101 |
| FSTR | FOSTER L B CO COM | 12,065 | $552 | 0.1% | $42.68 | +2.4% | COM | 350060109 |
| OPY | OPPENHEIMER HLDGS INC CL A NON | 30,785 | $547 | 0.1% | $18.77 | -2.4% | COM | 683797104 |
| — | SCHULMAN A INC COM | 16,435 | $484 | 0.1% | $26.83 | — | COM | 808194104 |
| CRD/B | Crawford & Co. Class B | 49,634 | $481 | 0.1% | $5.17 | +9.2% | COM | 224633107 |
| PATK | PATRICK INDS INC COM | 15,845 | $476 | 0.1% | $6.73 | 0.0% | COM | 703343103 |
| DCO | DUCOMMUN INC | 15,850 | $455 | 0.1% | $20.64 | +23.6% | COM | 264147109 |
| — | UNITED STATIONERS INC | 10,457 | $454 | 0.1% | $43.42 | — | COM | 913004107 |
| — | STONE ENERGY CORP | 13,955 | $453 | 0.1% | $22.00 | — | COM | 861642106 |
| — | ALBANY MOLECULAR RESH INC COM | 34,485 | $445 | 0.1% | $12.90 | — | COM | 012423109 |
| HTH | HILLTOP HOLDINGS INC COM | 24,040 | $445 | 0.1% | $16.82 | 0.0% | COM | 432748101 |
| MATV | SCHWEITZER-MAUDUIT INTL | 7,267 | $440 | 0.1% | $24.97 | +28.3% | COM | 808541106 |
| STC | STEWART INFORMATION SVCS CORP | 13,495 | $432 | 0.1% | $27.25 | +12.2% | COM | 860372101 |
| — | ARCTIC CAT INC COM | 7,550 | $431 | 0.1% | $45.92 | — | COM | 039670104 |
| — | VOXX INTL CORP CL A | 31,455 | $431 | 0.1% | $12.30 | — | COM | 91829F104 |
| MTRX | MATRIX SVC CO COM | 21,795 | $428 | 0.1% | $16.77 | 0.0% | COM | 576853105 |
| KFY | KORN FERRY INTL COM NEW | 19,910 | $426 | 0.1% | $14.68 | +15.4% | COM | 500643200 |
| FF | FUTUREFUEL CORP | 23,453 | $421 | 0.1% | $3.51 | +23.1% | COM | 36116M106 |
| PKOH | PARK OHIO HOLDINGS CORP | 10,902 | $419 | 0.1% | $28.99 | -1.6% | COM | 700666100 |
| — | JOURNAL COMMUNICATIONS INC CL | 48,935 | $418 | 0.1% | $7.50 | — | COM | 481130102 |
| MYE | MYERS INDS INC COM | 20,670 | $416 | 0.1% | $9.89 | +27.8% | COM | 628464109 |
| AIR | A A R CORPORATION | 15,200 | $415 | 0.1% | $17.96 | +33.1% | COM | 000361105 |
| — | INTERVAL LEISURE GROUP INC COM | 17,560 | $415 | 0.1% | $23.63 | — | COM | 46113M108 |
| JBTM | JOHN BEAN TECHS CORP | 16,659 | $414 | 0.1% | $20.04 | +8.9% | COM | 477839104 |
| TCBK | TRICO BANCSHS CHICO CA | 18,119 | $413 | 0.1% | $19.52 | +11.9% | COM | 896095106 |
| — | GLOBAL CASH ACCESS LLC | 52,320 | $409 | 0.1% | $6.32 | — | COM | 378967103 |
| PLXS | PLEXUS CORP | 10,799 | $401 | 0.1% | $27.78 | +22.5% | COM | 729132100 |
| RM | REGIONAL MGMT CORP COM | 12,602 | $401 | 0.1% | $18.93 | +23.8% | COM | 75902K106 |
| — | SWIFT TRANSPORTATION CO | 19,768 | $399 | 0.1% | $16.54 | — | COM | 87074U101 |
| — | BROWN SHOE COMPANY INC | 17,000 | $399 | 0.1% | $21.54 | — | COM | 115736100 |
| GABC | GERMAN AMERICAN BANCORP | 15,782 | $398 | 0.1% | $10.62 | +17.7% | COM | 373865104 |
| — | PROVIDENCE SERVICE CORP | 13,815 | $396 | 0.1% | $28.66 | — | COM | 743815102 |
| MCRI | MONARCH CASINO & RESORT INC CO | 20,820 | $395 | 0.1% | $14.07 | +35.4% | COM | 609027107 |
| — | NEENAH PAPER INC COM | 10,005 | $393 | 0.1% | $31.78 | — | COM | 640079109 |
| — | HANGER INC COM NEW | 11,645 | $393 | 0.1% | $33.75 | — | COM | 41043F208 |
| BCO | BRINKS CO | 13,860 | $392 | 0.1% | $22.96 | +2.8% | COM | 109696104 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | 23,830 | $390 | 0.1% | $9.18 | +5.1% | COM | 31983A103 |
| — | NAVIGANT CONSULTING INC | 25,177 | $389 | 0.1% | $12.01 | — | COM | 63935N107 |
| — | MAINSOURCE FINL GRP INC | 25,394 | $386 | 0.1% | $13.99 | — | COM | 56062Y102 |
| LZB | LA Z BOY INC COM | 17,000 | $386 | 0.1% | $18.79 | +15.6% | COM | 505336107 |
| ABM | ABM INDS INC COM | 14,485 | $386 | 0.1% | $17.73 | +12.2% | COM | 000957100 |
| CGIP | CELADON GROUP INC COM | 20,605 | $385 | 0.1% | $18.48 | 0.0% | COM | 150838100 |
| — | CARRIZO OIL & GAS INC COM | 10,300 | $384 | 0.1% | $37.28 | — | COM | 144577103 |
| TXNM | PNM RES INC COM | 16,985 | $384 | 0.1% | $22.75 | 0.0% | COM | 69349H107 |
| — | COLEMAN CABLE INC | 18,200 | $384 | 0.1% | $18.06 | — | COM | 193459302 |
| — | KAMAN CORPORATION | 10,125 | $383 | 0.1% | $34.61 | — | COM | 483548103 |
| IMKTA | INGLES MARKETS INC CL A | 13,345 | $383 | 0.1% | $18.15 | +22.6% | COM | 457030104 |
| — | DESTINATION MATERNITY CORP COM | 11,985 | $381 | 0.1% | $24.61 | — | COM | 25065D100 |
| MLI | MUELLER INDS INC COM | 6,845 | $381 | 0.1% | $10.86 | 0.0% | COM | 624756102 |
| — | CARDINAL FINANCIAL CORP | 22,997 | $380 | 0.1% | $14.64 | — | COM | 14149F109 |
| TPC | TUTOR PERINI CORP | 17,770 | $379 | 0.1% | $17.65 | +9.5% | COM | 901109108 |
| — | COOPER TIRE & RUBBER CO | 12,318 | $379 | 0.1% | $33.15 | — | COM | 216831107 |
| — | LHC GROUP INC COM | 16,125 | $378 | 0.1% | $19.57 | — | COM | 50187A107 |
| — | MANITEX INTL INC COM | 34,575 | $378 | 0.1% | $10.93 | — | COM | 563420108 |
| — | HEARTLAND FINL USA INC | 13,525 | $377 | 0.1% | $27.54 | — | COM | 42234Q102 |
| NTGR | NETGEAR INC COM | 12,185 | $376 | 0.1% | $19.05 | 0.0% | COM | 64111Q104 |
| AZZ | AZZ INCORPORATED | 8,955 | $375 | 0.1% | $35.22 | -7.5% | COM | 002474104 |
| HMN | HORACE MANN EDUCATORS CP | 13,211 | $375 | 0.1% | $23.24 | +17.7% | COM | 440327104 |
| MATX | MATSON INC COM | 14,250 | $374 | 0.1% | $21.92 | 0.0% | COM | 57686G105 |
| HBNC | HORIZON BANCORP INDIANA | 15,969 | $373 | 0.1% | $9.25 | +9.3% | COM | 440407104 |
| PIPR | PIPER JAFFRAY COS NEW | 10,888 | $373 | 0.1% | $33.65 | +0.1% | COM | 724078100 |
| BANF | BANCFIRST CORP COM | 6,865 | $371 | 0.1% | $16.45 | +22.9% | COM | 05945F103 |
| CULP | CULP INC | 19,710 | $369 | 0.1% | $13.23 | +13.4% | COM | 230215105 |
| — | PHARMERICA CORPORATION | 27,713 | $368 | 0.1% | $13.68 | — | COM | 71714f104 |
| LCUT | LIFETIME BRANDS INC | 24,080 | $368 | 0.1% | $10.26 | +11.7% | COM | 53222Q103 |
| GIII | G III APPAREL GROUP | 6,749 | $368 | 0.1% | $21.36 | +18.8% | COM | 36237H101 |
| — | HERITAGE FINL GROUP INC COM | 21,080 | $367 | 0.1% | $14.75 | — | COM | 42726X102 |
| SCSC | SCANSOURCE INC COM | 10,605 | $367 | 0.1% | $33.90 | 0.0% | COM | 806037107 |
| UNF | UNIFIRST CORP MASS COM | 3,510 | $367 | 0.1% | $93.93 | 0.0% | COM | 904708104 |
| — | EXPRESS INC | 15,512 | $366 | 0.1% | $20.95 | — | COM | 30219E103 |
| EFSC | ENTERPRISE FINL SVCS CP | 21,539 | $364 | 0.1% | $12.22 | +16.0% | COM | 293712105 |
| — | PLATINUM UNDERWRITERS F | 6,076 | $363 | 0.1% | $57.27 | — | COM | G7127P100 |
| — | GLOBECOMM SYSTEMS INC COM | 25,865 | $362 | 0.1% | $14.00 | — | COM | 37956X103 |
| — | PREMIERE GLOBAL SVCS INC | 36,220 | $361 | 0.1% | $9.97 | — | COM | 740585104 |
| IVV | ISHARES TR S&P 500 INDEX | 2,138 | $361 | 0.1% | $168.85 | — | ETF | 464287200 |
| SYNA | SYNAPTICS INC COM | 8,105 | $359 | 0.1% | $39.99 | +2.3% | COM | 87157D109 |
| — | E M C INSURANCE GRP INC | 11,909 | $359 | 0.1% | $26.28 | — | COM | 268664109 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 9,435 | $357 | 0.1% | $36.12 | +9.0% | COM | 02913V103 |
| CRMT | AMERICAS CAR MART INC COM | 7,895 | $356 | 0.1% | $45.33 | -4.2% | COM | 03062T105 |
| HELE | HELEN OF TROY LTD F | 8,050 | $356 | 0.1% | $37.98 | +10.8% | COM | G4388N106 |
| NATR | NATURES SUNSHINE PRODS | 18,693 | $355 | 0.1% | $10.75 | +25.6% | COM | 639027101 |
| CNMD | CONMED CORP COM | 10,450 | $355 | 0.1% | $27.75 | +1.0% | COM | 207410101 |
| WSBC | WESBANCO INC | 11,905 | $354 | 0.1% | $24.72 | +18.1% | COM | 950810101 |
| MTH | MERITAGE HOMES CORP COM | 8,215 | $353 | 0.1% | $21.48 | 0.0% | COM | 59001A102 |
| STRT | STRATTEC SECURITY CORP | 9,205 | $353 | 0.1% | $33.23 | +6.2% | COM | 863111100 |
| SANM | SANMINA CORPORATION COM | 20,090 | $351 | 0.1% | $16.37 | 0.0% | COM | 801056102 |
| KOP | KOPPERS HOLDINGS INC | 8,219 | $351 | 0.1% | $38.63 | -4.6% | COM | 50060P106 |
| — | BLACK BOX CORP | 11,407 | $350 | 0.1% | $25.34 | — | COM | 091826107 |
| — | SYMETRA FINANCIAL INC | 19,571 | $349 | 0.1% | $15.99 | — | COM | 87151Q106 |
| EBF | ENNIS INC | 19,340 | $349 | 0.1% | $7.32 | +15.7% | COM | 293389102 |
| — | MERCHANTS BANCSHARES INC | 11,990 | $347 | 0.1% | $29.36 | — | COM | 588448100 |
| — | UNION 1ST MKT BANKSHARES | 14,645 | $342 | 0.1% | $20.62 | — | COM | 90662P104 |
| — | Privatebancorp Inc Com | 15,995 | $342 | 0.1% | $21.38 | — | COM | 742962103 |
| — | OMNIVISION TECHNOLOGIES INC CO | 22,315 | $342 | 0.1% | $15.33 | — | COM | 682128103 |
| — | RPX CORPORATION | 19,510 | $342 | 0.1% | $16.80 | — | COM | 74972G103 |
| — | KKR FINANCIAL HLDGS LLC REIT | 32,868 | $340 | 0.1% | $10.49 | — | COM | 48248A306 |
| — | MAGELLAN HEALTH SVCS NEW | 5,604 | $336 | 0.1% | $56.03 | — | COM | 559079207 |
| BBT | BERKSHIRE HILLS BANCORP | 13,296 | $334 | 0.1% | $18.22 | +0.0% | COM | 084680107 |
| — | DFC GLOBAL CORP | 30,345 | $333 | 0.1% | $12.80 | — | COM | 23324T107 |
| PEBO | PEOPLES BANCORP INC | 15,892 | $332 | 0.1% | $19.69 | +10.5% | COM | 709789101 |
| SRI | STONERIDGE INC COM | 30,015 | $324 | 0.1% | $12.36 | 0.0% | COM | 86183P102 |
| — | LYDALL INC | 18,880 | $324 | 0.1% | $14.62 | — | COM | 550819106 |
| — | DIME CMNTY BANCSHARES | 19,398 | $323 | 0.1% | $15.31 | — | COM | 253922108 |
| — | DEVRY INC DEL | 10,530 | $322 | 0.1% | $31.05 | — | COM | 251893103 |
| CTBI | COMMUNITY TR BANCORP INC | 7,898 | $321 | 0.1% | $19.87 | +13.7% | COM | 204149108 |
| WD | WALKER & DUNLOP INC | 20,165 | $321 | 0.1% | $14.51 | -6.9% | COM | 93148P102 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,108 | $321 | 0.1% | $26.98 | +6.0% | COM | 165303108 |
| — | MONARCH FINANCIAL HOLDINGS INC | 27,400 | $321 | 0.1% | $10.91 | — | COM | 60907Q100 |
| — | SYKES ENTERPRISES INC | 17,854 | $319 | 0.1% | $15.77 | — | COM | 871237103 |
| JNJ | JOHNSON & JOHNSON COM | 3,669 | $318 | 0.1% | $63.00 | +0.8% | COM | 478160104 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 12,025 | $313 | 0.1% | $25.03 | — | COM | G62185106 |
| — | WALTER INVT MGMT CORP COM | 7,860 | $311 | 0.1% | $33.84 | — | COM | 93317W102 |
| — | HARDINGE INC COM | 20,060 | $310 | 0.1% | $14.76 | — | COM | 412324303 |
| SXI | STANDEX INTERNATL CORP | 5,200 | $309 | 0.1% | $57.69 | 0.0% | COM | 854231107 |
| — | AMSURG CORP | 7,720 | $306 | 0.1% | $35.18 | — | COM | 03232P405 |
| PRI | PRIMERICA INC COM | 7,565 | $305 | 0.1% | $34.51 | +14.7% | COM | 74164M108 |
| SEM | SELECT MED HLDGS CORP COM | 37,698 | $304 | 0.1% | $3.81 | +4.5% | COM | 81619Q105 |
| — | LAKELAND BANCORP INC COM | 27,050 | $304 | 0.1% | $10.43 | — | COM | 511637100 |
| VOE | VANGUARD MID CAP VALUE | 4,100 | $300 | 0.1% | $68.78 | — | ETF | 922908512 |
| FCN | F T I CONSULTING INC | 7,920 | $299 | 0.1% | $34.88 | +1.6% | COM | 302941109 |
| — | FINISH LINE INC CL A | 12,008 | $299 | 0.1% | $21.82 | — | COM | 317923100 |
| EZPW | EZCORP INC CL A NON VTG | 17,590 | $297 | 0.1% | $18.63 | -3.9% | COM | 302301106 |
| HD | HOME DEPOT INC COM | 3,881 | $294 | 0.1% | $56.97 | +1.6% | COM | 437076102 |
| NBTB | NBT BANCORP INC COM | 12,755 | $293 | 0.1% | $20.54 | +8.8% | COM | 628778102 |
| XOM | EXXON MOBIL CORP COM | 3,360 | $290 | 0.1% | $53.77 | +0.7% | COM | 30231G102 |
| CNXN | P C CONNECTION INC | 19,232 | $290 | 0.1% | $13.73 | -0.2% | COM | 69318J100 |
| — | COURIER CORPORATION | 18,142 | $287 | 0.1% | $14.28 | — | COM | 222660102 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 6,180 | $286 | 0.1% | $27.90 | +9.6% | COM | 890110109 |
| PLUS | EPLUS INC | 5,434 | $281 | 0.1% | $12.34 | +18.0% | COM | 294268107 |
| — | EL PASO ELEC CO COM NEW | 8,340 | $279 | 0.1% | $35.25 | — | COM | 283677854 |
| GCO | GENESCO INC COM | 4,258 | $279 | 0.1% | $64.31 | +6.4% | COM | 371532102 |
| WOR | WORTHINGTON INDS INC | 7,952 | $274 | 0.1% | $20.24 | +5.8% | COM | 981811102 |
| — | BIG 5 SPORTING GOODS CP | 16,936 | $273 | 0.1% | $21.95 | — | COM | 08915P101 |
| WSFS | WSFS FINL CORP COM | 4,510 | $272 | 0.1% | $16.60 | +20.6% | COM | 929328102 |
| AAPL | APPLE INC COM | 567 | $270 | 0.1% | $14.28 | 0.0% | COM | 037833100 |
| — | DICE HOLDINGS INC | 31,333 | $267 | 0.1% | $9.22 | — | COM | 253017107 |
| MED | MEDIFAST INC COM | 9,850 | $265 | 0.1% | $19.88 | +1.8% | COM | 58470H101 |
| CVX | CHEVRON CORP | 2,133 | $259 | 0.1% | $72.15 | +1.3% | COM | 166764100 |
| — | DELEK US HOLDINGS INC | 11,627 | $245 | 0.0% | $28.81 | — | COM | 246647101 |
| SLB | SCHLUMBERGER LTD | 2,748 | $243 | 0.0% | $58.98 | 0.0% | COM | 806857108 |
| — | ACCESS NATIONAL CORP CHANTILLY | 16,306 | $233 | 0.0% | $13.00 | — | COM | 004337101 |
| SBUX | STARBUCKS CORP COM | 2,873 | $221 | 0.0% | $28.27 | 0.0% | COM | 855244109 |
| PROV | PROVIDENT FINANCIAL HLDG | 12,954 | $215 | 0.0% | $15.82 | +10.6% | COM | 743868101 |
| CSCO | CISCO SYS INC COM | 8,583 | $202 | 0.0% | $16.34 | +3.6% | COM | 17275R102 |
| — | ARABIAN AMERN DEV CO COM | 16,904 | $154 | 0.0% | $9.11 | — | COM | 038465100 |