CIK: 0001062938 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $532,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP COM | 141,288 | $11,854 | 2.2% | $35.69 | +28.6% | COM | 958102105 |
| HP | HELMERICH & PAYNE INC COM | 132,765 | $11,163 | 2.1% | $61.66 | +26.2% | COM | 423452101 |
| LNC | LINCOLN NATL CORP IND COM | 212,634 | $10,976 | 2.1% | $22.50 | +41.3% | COM | 534187109 |
| — | CIGNA CORPORATION COM | 123,668 | $10,818 | 2.0% | $72.49 | — | COM | 125509109 |
| KR | KROGER CO COM | 266,243 | $10,525 | 2.0% | $13.44 | +22.4% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO COM | 179,911 | $10,521 | 2.0% | $36.27 | +9.3% | COM | 46625H100 |
| EG | EVEREST RE GROUP LTD COM | 66,183 | $10,316 | 1.9% | $99.45 | +19.0% | COM | G3223R108 |
| MSFT | MICROSOFT CORP COM | 271,272 | $10,148 | 1.9% | $26.70 | +12.4% | COM | 594918104 |
| RGA | REINSURANCE GROUP AMER INC COM | 127,415 | $9,863 | 1.9% | $63.27 | +15.1% | COM | 759351604 |
| — | IAC INTERACTIVECORP COM PAR $. | 143,500 | $9,851 | 1.8% | $48.02 | — | COM | 44919P508 |
| WFC | WELLS FARGO & CO NEW COM | 213,208 | $9,680 | 1.8% | $27.36 | +12.4% | COM | 949746101 |
| — | BED BATH & BEYOND INC COM | 120,180 | $9,650 | 1.8% | $71.19 | — | COM | 075896100 |
| — | MEDTRONIC INC COM | 167,134 | $9,592 | 1.8% | $51.47 | — | COM | 585055106 |
| INTC | INTEL CORP COM | 355,308 | $9,222 | 1.7% | $17.19 | +4.3% | COM | 458140100 |
| KSS | KOHLS CORP COM | 161,475 | $9,164 | 1.7% | $49.61 | +10.5% | COM | 500255104 |
| COP | CONOCOPHILLIPS COM | 129,221 | $9,129 | 1.7% | $40.16 | +20.5% | COM | 20825C104 |
| EMN | EASTMAN CHEM CO COM | 110,882 | $8,948 | 1.7% | $48.62 | +10.4% | COM | 277432100 |
| — | BB&T CORP COM | 237,575 | $8,866 | 1.7% | $33.99 | — | COM | 054937107 |
| COF | CAPITAL ONE FINL CORP COM | 114,995 | $8,809 | 1.7% | $47.53 | +20.6% | COM | 14040H105 |
| DOV | DOVER CORP COM | 90,920 | $8,777 | 1.6% | $41.15 | +19.8% | COM | 260003108 |
| DE | DEERE & CO COM | 95,405 | $8,713 | 1.6% | $67.90 | -0.6% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC COM | 115,241 | $8,677 | 1.6% | $51.10 | +15.6% | COM | 91324P102 |
| T | AT&T INC COM | 241,460 | $8,490 | 1.6% | $11.37 | -1.8% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 47,734 | $8,462 | 1.6% | $120.70 | +8.3% | COM | 38141G104 |
| ORCL | ORACLE CORP COM | 219,622 | $8,403 | 1.6% | $27.57 | +4.4% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP COM | 87,765 | $8,386 | 1.6% | $68.68 | 0.0% | COM | 369550108 |
| — | ENERGIZER HLDGS INC COM | 76,975 | $8,332 | 1.6% | $108.24 | — | COM | 29266R108 |
| — | DIRECTV COM | 119,915 | $8,281 | 1.6% | $61.64 | — | COM | 25490A309 |
| — | COACH INC COM | 146,345 | $8,214 | 1.5% | $56.86 | — | COM | 189754104 |
| CMCSA | COMCAST CORP NEW CL A | 156,840 | $8,150 | 1.5% | $15.85 | +16.0% | COM | 20030N101 |
| — | HEWLETT PACKARD CO COM | 285,550 | $7,990 | 1.5% | $24.79 | — | COM | 428236103 |
| WU | WESTERN UN CO COM | 461,475 | $7,960 | 1.5% | $17.11 | — | COM | 959802109 |
| — | CENTURYLINK INC COM | 241,820 | $7,702 | 1.4% | $34.81 | — | COM | 156700106 |
| — | BAKER HUGHES INC COM | 138,960 | $7,679 | 1.4% | $46.51 | — | COM | 057224107 |
| — | NORDSTROM INC COM | 122,400 | $7,564 | 1.4% | $59.71 | — | COM | 655664100 |
| — | JOY GLOBAL INC COM | 127,004 | $7,428 | 1.4% | $49.37 | — | COM | 481165108 |
| UNP | UNION PACIFIC CORP | 44,059 | $7,402 | 1.4% | $60.55 | 0.0% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS COM | 80,610 | $7,365 | 1.4% | $99.69 | — | COM | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC COM | 94,505 | $7,332 | 1.4% | $47.79 | +8.6% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW COM | 118,052 | $7,304 | 1.4% | $41.04 | 0.0% | COM | 25179M103 |
| BK | BANK NEW YORK MELLON CORP COM | 206,434 | $7,213 | 1.4% | $21.24 | +14.4% | COM | 064058100 |
| PNW | Pinnacle West Cap Corp | 136,030 | $7,199 | 1.4% | $34.49 | -1.3% | COM | 723484101 |
| — | E M C CORP MASS COM | 277,203 | $6,972 | 1.3% | $24.34 | — | COM | 268648102 |
| CAG | CONAGRA FOODS INC COM | 196,095 | $6,608 | 1.2% | $17.58 | -5.7% | COM | 205887102 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 159,985 | $6,412 | 1.2% | $40.08 | — | COM | 881624209 |
| ALL | ALLSTATE CORP COM | 112,185 | $6,119 | 1.1% | $40.14 | +2.4% | COM | 020002101 |
| — | PROTECTIVE LIFE CORP COM | 57,670 | $2,922 | 0.5% | $38.42 | — | COM | 743674103 |
| OLN | OLIN CORP COM PAR $1 | 97,584 | $2,815 | 0.5% | $16.80 | +3.0% | COM | 680665205 |
| UHAL | AMERCO COM | 11,088 | $2,637 | 0.5% | $16.61 | +29.4% | COM | 023586100 |
| SMP | STANDARD MTR PRODS INC COM | 66,668 | $2,453 | 0.5% | $31.79 | +8.3% | COM | 853666105 |
| UFPT | UFP TECHNOLOGIES INC COM | 94,481 | $2,383 | 0.4% | $19.28 | +25.5% | COM | 902673102 |
| CSGS | CSG SYS INTL INC COM | 77,051 | $2,265 | 0.4% | $16.18 | +32.7% | COM | 126349109 |
| LKFN | LAKELAND FINL CORP COM | 55,542 | $2,166 | 0.4% | $13.19 | +33.8% | COM | 511656100 |
| CHCO | CITY HLDG CO COM | 45,210 | $2,095 | 0.4% | $26.24 | +20.3% | COM | 177835105 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 76,110 | $2,066 | 0.4% | $17.84 | +33.4% | COM | 199333105 |
| WASH | WASHINGTON TR BANCORP COM | 54,700 | $2,036 | 0.4% | $15.15 | +26.7% | COM | 940610108 |
| — | CEC ENTMT INC COM | 45,833 | $2,029 | 0.4% | $41.05 | — | COM | 125137109 |
| — | CONSOLIDATED GRAPHICS INC COM | 29,913 | $2,017 | 0.4% | $47.00 | — | COM | 209341106 |
| — | NUTRACEUTICAL INTL CORP COM | 73,781 | $1,976 | 0.4% | $20.44 | — | COM | 67060Y101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 85,899 | $1,951 | 0.4% | $18.70 | +17.2% | COM | 45765U103 |
| — | ACETO CORP COM | 76,975 | $1,925 | 0.4% | $19.59 | — | COM | 004446100 |
| — | C&J ENERGY SVCS INC COM | 81,616 | $1,885 | 0.4% | $19.37 | — | COM | 12467B304 |
| — | EPL OIL & GAS INC COM | 65,967 | $1,880 | 0.4% | $29.37 | — | COM | 26883D108 |
| — | S Y BANCORP INC COM | 58,168 | $1,857 | 0.3% | $24.52 | — | COM | 785060104 |
| — | FIRSTMERIT CORP COM | 82,807 | $1,841 | 0.3% | $20.03 | — | COM | 337915102 |
| — | SPARTAN STORES INC | 75,762 | $1,840 | 0.3% | $24.29 | — | COM | 846822104 |
| — | UNIT CORP COM | 35,297 | $1,822 | 0.3% | $42.59 | — | COM | 909218109 |
| CATO | CATO CORP NEW CL A | 55,179 | $1,755 | 0.3% | $12.75 | +26.4% | COM | 149205106 |
| BIGGQ | BIG LOTS INC COM | 52,635 | $1,700 | 0.3% | $26.62 | +0.5% | COM | 089302103 |
| — | OMEGA PROTEIN CORP COM | 132,450 | $1,628 | 0.3% | $10.10 | — | COM | 68210P107 |
| — | MAIDEN HOLDINGS LTD SHS | 147,080 | $1,608 | 0.3% | $11.22 | — | COM | G5753U112 |
| — | MANTECH INTL CORP CL A | 52,258 | $1,564 | 0.3% | $26.13 | — | COM | 564563104 |
| — | STARZ LIBRTY CAP COM A | 52,330 | $1,530 | 0.3% | $24.22 | — | COM | 85571Q102 |
| — | VALUECLICK INC COM | 60,680 | $1,418 | 0.3% | $21.01 | — | COM | 92046N102 |
| MYRG | MYR GROUP INC | 55,631 | $1,395 | 0.3% | $21.86 | +14.8% | COM | 55405W104 |
| — | FIRST DEFIANCE FINL CORP COM | 53,191 | $1,381 | 0.3% | $22.73 | — | COM | 32006W106 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 51,179 | $1,379 | 0.3% | $24.70 | +10.6% | COM | 479167108 |
| ICFI | ICF INTL INC COM | 39,678 | $1,377 | 0.3% | $28.47 | +20.8% | COM | 44925C103 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 22,634 | $1,289 | 0.2% | $51.54 | +5.2% | COM | 168905107 |
| WSFS | WSFS FINL CORP COM | 16,600 | $1,287 | 0.2% | $21.52 | +8.5% | COM | 929328102 |
| OPY | OPPENHEIMER HLDGS INC CL A NON | 51,755 | $1,282 | 0.2% | $19.68 | +6.8% | COM | 683797104 |
| FIBK | FIRST INTST BANCSYSTEM | 42,802 | $1,214 | 0.2% | $13.20 | +16.9% | COM | 32055Y201 |
| MCRI | MONARCH CASINO & RESORT INC CO | 56,025 | $1,125 | 0.2% | $17.02 | +10.2% | COM | 609027107 |
| — | STEELCASE INC CL A | 68,635 | $1,089 | 0.2% | $14.58 | — | COM | 858155203 |
| — | Ii Vi Inc Com | 59,560 | $1,047 | 0.2% | $17.58 | — | COM | 902104108 |
| FISI | FINANCIAL INSTITUTIONS | 40,056 | $990 | 0.2% | $12.16 | +17.5% | COM | 317585404 |
| SXI | STANDEX INTERNATL CORP | 15,590 | $980 | 0.2% | $59.65 | +1.6% | COM | 854231107 |
| MATW | MATTHEWS INTL CORP CL A | 20,535 | $875 | 0.2% | $28.71 | +7.8% | COM | 577128101 |
| — | CORE MARK HOLDING CO INC COM | 11,300 | $858 | 0.2% | $63.65 | — | COM | 218681104 |
| VONV | VANGRD RUSSELL 1000 ETF VALUE | 9,410 | $775 | 0.1% | $72.69 | — | ETF | 92206C714 |
| VO | VANGUARD MID CAP | 6,633 | $730 | 0.1% | $95.16 | — | ETF | 922908629 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 7,414 | $722 | 0.1% | $83.76 | — | ETF | 922908611 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 9,216 | $704 | 0.1% | $67.60 | — | ETF | 922908744 |
| ACIC | UNITED INS HLDGS CORP COM | 45,315 | $638 | 0.1% | $7.66 | 0.0% | COM | 910710102 |
| — | PHARMERICA CORPORATION | 28,408 | $611 | 0.1% | $13.87 | — | COM | 71714f104 |
| HTH | HILLTOP HOLDINGS INC COM | 25,250 | $584 | 0.1% | $16.99 | +19.9% | COM | 432748101 |
| MTRX | MATRIX SVC CO COM | 23,155 | $566 | 0.1% | $17.04 | +25.2% | COM | 576853105 |
| PKOH | PARK OHIO HOLDINGS CORP | 10,707 | $561 | 0.1% | $28.99 | +17.9% | COM | 700666100 |
| — | Super Micro Comp Inc Com | 31,310 | $537 | 0.1% | $17.15 | — | COM | 86800U104 |
| KFY | KORN FERRY INTL COM NEW | 20,520 | $536 | 0.1% | $14.85 | +36.8% | COM | 500643200 |
| TCBK | TRICO BANCSHS CHICO CA | 18,699 | $530 | 0.1% | $19.71 | +30.4% | COM | 896095106 |
| — | GLOBAL CASH ACCESS LLC | 52,990 | $529 | 0.1% | $6.36 | — | COM | 378967103 |
| LZB | LA Z BOY INC COM | 17,000 | $527 | 0.1% | $18.79 | +37.6% | COM | 505336107 |
| — | BANK KY FINL CORP COM | 14,125 | $521 | 0.1% | $36.88 | — | COM | 062896105 |
| — | Privatebancorp Inc Com | 17,860 | $517 | 0.1% | $22.17 | — | COM | 742962103 |
| — | BIG 5 SPORTING GOODS CP | 25,706 | $509 | 0.1% | $21.22 | — | COM | 08915P101 |
| BCO | BRINKS CO | 14,865 | $507 | 0.1% | $23.25 | +17.6% | COM | 109696104 |
| — | CHASE CORP COM | 14,360 | $507 | 0.1% | $35.31 | — | COM | 16150R104 |
| FRME | FIRST MERCHANTS CORP COM | 22,290 | $506 | 0.1% | $14.49 | 0.0% | COM | 320817109 |
| — | UNITED STATIONERS INC | 11,017 | $506 | 0.1% | $43.54 | — | COM | 913004107 |
| ALG | ALAMO GROUP INC COM | 8,330 | $506 | 0.1% | $48.58 | 0.0% | COM | 011311107 |
| — | BROWN SHOE COMPANY INC | 17,935 | $505 | 0.1% | $21.88 | — | COM | 115736100 |
| — | MAINSOURCE FINL GRP INC | 27,949 | $504 | 0.1% | $14.36 | — | COM | 56062Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,683 | $503 | 0.1% | $118.45 | -10.2% | COM | 459200101 |
| SCSC | SCANSOURCE INC COM | 11,855 | $503 | 0.1% | $34.49 | +14.4% | COM | 806037107 |
| — | STONE ENERGY CORP | 14,515 | $502 | 0.1% | $22.48 | — | COM | 861642106 |
| CNXN | P C CONNECTION INC | 20,205 | $502 | 0.1% | $13.92 | +26.9% | COM | 69318J100 |
| — | NAVIGANT CONSULTING INC | 26,007 | $499 | 0.1% | $12.24 | — | COM | 63935N107 |
| — | COLEMAN CABLE INC | 18,995 | $498 | 0.1% | $18.40 | — | COM | 193459302 |
| WD | WALKER & DUNLOP INC | 30,430 | $492 | 0.1% | $13.57 | -13.5% | COM | 93148P102 |
| PLXS | PLEXUS CORP | 11,139 | $482 | 0.1% | $28.14 | +40.8% | COM | 729132100 |
| — | HANGER INC COM NEW | 12,250 | $482 | 0.1% | $34.02 | — | COM | 41043F208 |
| GIII | G III APPAREL GROUP | 6,524 | $482 | 0.1% | $21.36 | +40.1% | COM | 36237H101 |
| — | Amcol International Corp. | 14,020 | $476 | 0.1% | $33.95 | — | COM | 02341W103 |
| DCO | DUCOMMUN INC | 15,945 | $475 | 0.1% | $20.64 | +31.6% | COM | 264147109 |
| PATK | PATRICK INDS INC COM | 16,380 | $474 | 0.1% | $6.77 | +15.9% | COM | 703343103 |
| GABC | GERMAN AMERICAN BANCORP | 16,602 | $472 | 0.1% | $10.76 | +25.0% | COM | 373865104 |
| — | JOURNAL COMMUNICATIONS INC CL | 50,550 | $471 | 0.1% | $7.56 | — | COM | 481130102 |
| CRD/B | Crawford & Co. Class B | 50,739 | $469 | 0.1% | $5.21 | +36.9% | COM | 224633107 |
| EFSC | ENTERPRISE FINL SVCS CP | 22,739 | $464 | 0.1% | $12.37 | +22.5% | COM | 293712105 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 15,185 | $462 | 0.1% | $28.45 | 0.0% | COM | 390905107 |
| — | RAYTHEON CO COM NEW | 5,050 | $458 | 0.1% | $66.12 | — | COM | 755111507 |
| HCKT | HACKETT GROUP INC COM | 73,705 | $458 | 0.1% | $6.45 | 0.0% | COM | 404609109 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 37,145 | $457 | 0.1% | $12.49 | 0.0% | COM | 651718504 |
| — | IXIA COM | 34,230 | $456 | 0.1% | $13.32 | — | COM | 45071R109 |
| — | STEINER LEISURE LTD ORD | 9,250 | $455 | 0.1% | $49.19 | — | COM | P8744Y102 |
| MYE | MYERS INDS INC COM | 21,425 | $452 | 0.1% | $10.01 | +32.5% | COM | 628464109 |
| AVA | AVISTA CORP COM | 16,020 | $452 | 0.1% | $16.79 | 0.0% | COM | 05379B107 |
| AROW | ARROW FINL CORP COM | 16,920 | $449 | 0.1% | $14.45 | 0.0% | COM | 042744102 |
| — | ARCTIC CAT INC COM | 7,845 | $447 | 0.1% | $46.33 | — | COM | 039670104 |
| MTH | MERITAGE HOMES CORP COM | 9,305 | $447 | 0.1% | $21.50 | +0.8% | COM | 59001A102 |
| — | NEENAH PAPER INC COM | 10,440 | $447 | 0.1% | $32.24 | — | COM | 640079109 |
| PLUS | EPLUS INC | 7,859 | $447 | 0.1% | $12.67 | +5.8% | COM | 294268107 |
| — | EXPRESS INC | 23,882 | $446 | 0.1% | $20.15 | — | COM | 30219E103 |
| — | PREMIERE GLOBAL SVCS INC | 38,505 | $446 | 0.1% | $10.06 | — | COM | 740585104 |
| NTGR | NETGEAR INC COM | 13,440 | $443 | 0.1% | $19.07 | +1.3% | COM | 64111Q104 |
| ABM | ABM INDS INC COM | 15,485 | $443 | 0.1% | $17.98 | +20.1% | COM | 000957100 |
| MLI | MUELLER INDS INC COM | 7,035 | $443 | 0.1% | $10.88 | +7.9% | COM | 624756102 |
| SEM | SELECT MED HLDGS CORP COM | 38,188 | $443 | 0.1% | $3.82 | +12.9% | COM | 81619Q105 |
| — | AMSURG CORP | 9,610 | $441 | 0.1% | $37.28 | — | COM | 03232P405 |
| STBA | S & T BANCORP INC COM | 17,395 | $440 | 0.1% | $24.66 | 0.0% | COM | 783859101 |
| AZZ | AZZ INCORPORATED | 8,955 | $438 | 0.1% | $35.22 | +9.3% | COM | 002474104 |
| RM | REGIONAL MGMT CORP COM | 12,882 | $437 | 0.1% | $19.11 | +41.3% | COM | 75902K106 |
| KOP | KOPPERS HOLDINGS INC | 9,530 | $436 | 0.1% | $39.18 | +8.8% | COM | 50060P106 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 9,985 | $434 | 0.1% | $36.40 | +13.3% | COM | 02913V103 |
| UNF | UNIFIRST CORP MASS COM | 4,055 | $434 | 0.1% | $94.33 | +2.7% | COM | 904708104 |
| STRT | STRATTEC SECURITY CORP | 9,705 | $434 | 0.1% | $33.51 | +15.7% | COM | 863111100 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 21,470 | $430 | 0.1% | $19.69 | 0.0% | COM | 740367404 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 29,155 | $429 | 0.1% | $13.53 | 0.0% | COM | 001744101 |
| — | SWIFT TRANSPORTATION CO | 19,233 | $427 | 0.1% | $16.54 | — | COM | 87074U101 |
| CNTY | CENTURY CASINOS INC COM | 81,880 | $427 | 0.1% | $5.43 | 0.0% | COM | 156492100 |
| CULP | CULP INC | 20,835 | $426 | 0.1% | $13.36 | +16.7% | COM | 230215105 |
| — | LHC GROUP INC COM | 17,700 | $426 | 0.1% | $19.97 | — | COM | 50187A107 |
| — | MAGELLAN HEALTH SVCS NEW | 7,094 | $425 | 0.1% | $56.85 | — | COM | 559079207 |
| — | MERCHANTS BANCSHARES INC | 12,690 | $425 | 0.1% | $29.59 | — | COM | 588448100 |
| HELE | HELEN OF TROY LTD F | 8,600 | $425 | 0.1% | $38.55 | +21.6% | COM | G4388N106 |
| AIR | A A R CORPORATION | 15,070 | $422 | 0.1% | $17.96 | +52.6% | COM | 000361105 |
| — | SYKES ENTERPRISES INC | 19,319 | $421 | 0.1% | $16.23 | — | COM | 871237103 |
| SYNA | SYNAPTICS INC COM | 8,105 | $420 | 0.1% | $39.99 | +22.6% | COM | 87157D109 |
| HMN | HORACE MANN EDUCATORS CP | 13,301 | $420 | 0.1% | $23.24 | +27.3% | COM | 440327104 |
| IMKTA | INGLES MARKETS INC CL A | 15,455 | $419 | 0.1% | $18.65 | +17.0% | COM | 457030104 |
| HBNC | HORIZON BANCORP INDIANA | 16,464 | $417 | 0.1% | $9.28 | +9.4% | COM | 440407104 |
| — | KAMAN CORPORATION | 10,410 | $414 | 0.1% | $34.75 | — | COM | 483548103 |
| SRI | STONERIDGE INC COM | 32,330 | $412 | 0.1% | $12.37 | +0.3% | COM | 86183P102 |
| PEBO | PEOPLES BANCORP INC | 18,277 | $411 | 0.1% | $20.03 | +11.5% | COM | 709789101 |
| TXNM | PNM RES INC COM | 16,985 | $410 | 0.1% | $22.75 | +2.8% | COM | 69349H107 |
| — | COOPER TIRE & RUBBER CO | 17,028 | $409 | 0.1% | $30.62 | — | COM | 216831107 |
| — | KKR FINANCIAL HLDGS LLC REIT | 32,868 | $401 | 0.1% | $10.49 | — | COM | 48248A306 |
| WSBC | WESBANCO INC | 12,495 | $400 | 0.1% | $24.99 | +21.5% | COM | 950810101 |
| MATV | SCHWEITZER-MAUDUIT INTL | 7,727 | $398 | 0.1% | $25.36 | +24.4% | COM | 808541106 |
| IVV | ISHARES TR S&P 500 INDEX | 2,138 | $397 | 0.1% | $168.85 | — | ETF | 464287200 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 13,605 | $396 | 0.1% | $25.50 | — | COM | G62185106 |
| CTBI | COMMUNITY TR BANCORP INC | 8,753 | $395 | 0.1% | $20.38 | +22.9% | COM | 204149108 |
| — | PLATINUM UNDERWRITERS F | 6,431 | $394 | 0.1% | $57.49 | — | COM | G7127P100 |
| MATX | MATSON INC COM | 15,030 | $392 | 0.1% | $21.84 | -6.4% | COM | 57686G105 |
| LCUT | LIFETIME BRANDS INC | 24,830 | $391 | 0.1% | $10.31 | +16.9% | COM | 53222Q103 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,498 | $390 | 0.1% | $27.13 | +8.4% | COM | 165303108 |
| — | NTELOS HLDGS CORP COM NEW | 19,035 | $385 | 0.1% | $20.23 | — | COM | 67020Q305 |
| — | OMNIVISION TECHNOLOGIES INC CO | 22,315 | $384 | 0.1% | $15.33 | — | COM | 682128103 |
| — | E M C INSURANCE GRP INC | 12,554 | $384 | 0.1% | $26.50 | — | COM | 268664109 |
| — | SYMETRA FINANCIAL INC | 20,151 | $382 | 0.1% | $16.08 | — | COM | 87151Q106 |
| FF | FUTUREFUEL CORP | 24,023 | $380 | 0.1% | $3.54 | +27.3% | COM | 36116M106 |
| — | DESTINATION MATERNITY CORP COM | 12,660 | $378 | 0.1% | $24.89 | — | COM | 25065D100 |
| EBF | ENNIS INC | 21,200 | $375 | 0.1% | $7.41 | +13.0% | COM | 293389102 |
| SANM | SANMINA CORPORATION COM | 22,425 | $374 | 0.1% | $16.34 | -1.6% | COM | 801056102 |
| — | PROVIDENCE SERVICE CORP | 14,535 | $374 | 0.1% | $28.52 | — | COM | 743815102 |
| NBTB | NBT BANCORP INC COM | 14,345 | $372 | 0.1% | $20.98 | +16.9% | COM | 628778102 |
| JNJ | JOHNSON & JOHNSON COM | 4,018 | $368 | 0.1% | $63.24 | +4.0% | COM | 478160104 |
| — | EL PASO ELEC CO COM NEW | 10,390 | $365 | 0.1% | $35.23 | — | COM | 283677854 |
| BBT | BERKSHIRE HILLS BANCORP | 13,296 | $363 | 0.1% | $18.22 | -0.2% | COM | 084680107 |
| — | FINISH LINE INC CL A | 12,863 | $362 | 0.1% | $22.24 | — | COM | 317923100 |
| — | BLACK BOX CORP | 12,122 | $361 | 0.1% | $25.60 | — | COM | 091826107 |
| — | MONARCH FINANCIAL HOLDINGS INC | 29,310 | $361 | 0.1% | $11.00 | — | COM | 60907Q100 |
| — | DICE HOLDINGS INC | 49,668 | $360 | 0.1% | $8.49 | — | COM | 253017107 |
| FCN | F T I CONSULTING INC | 8,690 | $358 | 0.1% | $35.48 | +17.4% | COM | 302941109 |
| — | LAKELAND BANCORP INC COM | 28,885 | $357 | 0.1% | $10.55 | — | COM | 511637100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $356 | 0.1% | $173485.66 | 0.0% | COM | 084670108 |
| — | COURIER CORPORATION | 19,402 | $351 | 0.1% | $14.53 | — | COM | 222660102 |
| — | DIME CMNTY BANCSHARES | 20,683 | $350 | 0.1% | $15.41 | — | COM | 253922108 |
| — | RPX CORPORATION | 20,730 | $350 | 0.1% | $16.81 | — | COM | 74972G103 |
| — | LYDALL INC | 19,835 | $349 | 0.1% | $14.76 | — | COM | 550819106 |
| — | ALBANY MOLECULAR RESH INC COM | 34,485 | $348 | 0.1% | $12.90 | — | COM | 012423109 |
| HD | HOME DEPOT INC COM | 4,188 | $345 | 0.1% | $57.10 | +2.8% | COM | 437076102 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 6,630 | $341 | 0.1% | $28.25 | +17.0% | COM | 890110109 |
| — | ST JUDE MED INC COM | 5,485 | $340 | 0.1% | $45.63 | — | COM | 790849103 |
| NATR | NATURES SUNSHINE PRODS | 19,493 | $338 | 0.1% | $10.89 | +29.7% | COM | 639027101 |
| GCO | GENESCO INC COM | 4,573 | $334 | 0.1% | $64.69 | +8.0% | COM | 371532102 |
| XOM | EXXON MOBIL CORP COM | 3,300 | $334 | 0.1% | $53.77 | +4.0% | COM | 30231G102 |
| CRMT | AMERICAS CAR MART INC COM | 7,895 | $333 | 0.1% | $45.33 | -4.7% | COM | 03062T105 |
| PRI | PRIMERICA INC COM | 7,390 | $317 | 0.1% | $34.51 | +22.9% | COM | 74164M108 |
| AAPL | APPLE INC COM | 509 | $286 | 0.1% | $14.28 | +14.6% | COM | 037833100 |
| — | WALTER INVT MGMT CORP COM | 7,860 | $278 | 0.1% | $33.84 | — | COM | 93317W102 |
| MED | MEDIFAST INC COM | 9,850 | $257 | 0.0% | $19.88 | -2.4% | COM | 58470H101 |
| SLB | SCHLUMBERGER LTD | 2,813 | $253 | 0.0% | $59.12 | +10.0% | COM | 806857108 |
| — | GAIN CAP HLDGS INC COM | 33,265 | $250 | 0.0% | $12.59 | — | COM | 36268W100 |
| — | ACCESS NATIONAL CORP CHANTILLY | 16,306 | $244 | 0.0% | $13.00 | — | COM | 004337101 |
| CVX | CHEVRON CORP | 1,933 | $242 | 0.0% | $72.15 | +0.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP COM | 2,873 | $225 | 0.0% | $28.27 | +10.4% | COM | 855244109 |
| MCD | MCDONALDS CORP COM | 2,262 | $219 | 0.0% | $70.01 | 0.0% | COM | 580135101 |
| EZPW | EZCORP INC CL A NON VTG | 17,590 | $206 | 0.0% | $18.63 | -28.8% | COM | 302301106 |
| KO | COCA COLA CO COM | 4,902 | $203 | 0.0% | $26.95 | 0.0% | COM | 191216100 |