CIK: 0001062938 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $544,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO COM | 255,714 | $11,162 | 2.0% | $13.44 | +18.3% | COM | 501044101 |
| WDC | WESTERN DIGITAL CORP COM | 121,007 | $11,111 | 2.0% | $35.69 | +50.7% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO COM | 178,021 | $10,808 | 2.0% | $36.27 | +16.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 263,077 | $10,784 | 2.0% | $26.70 | +17.1% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW COM | 208,694 | $10,380 | 1.9% | $27.36 | +22.1% | COM | 949746101 |
| — | MEDTRONIC INC COM | 165,659 | $10,195 | 1.9% | $51.47 | — | COM | 585055106 |
| EG | EVEREST RE GROUP LTD COM | 65,958 | $10,095 | 1.9% | $99.45 | +15.6% | COM | G3223R108 |
| RGA | REINSURANCE GROUP AMER INC COM | 126,475 | $10,071 | 1.8% | $63.27 | +20.0% | COM | 759351604 |
| GD | GENERAL DYNAMICS CORP COM | 91,216 | $9,935 | 1.8% | $69.11 | +15.9% | COM | 369550108 |
| LNC | LINCOLN NATL CORP IND COM | 194,709 | $9,866 | 1.8% | $22.50 | +48.7% | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC COM | 120,071 | $9,845 | 1.8% | $51.54 | +20.5% | COM | 91324P102 |
| EMN | EASTMAN CHEM CO COM | 113,852 | $9,815 | 1.8% | $48.84 | +16.6% | COM | 277432100 |
| — | BB&T CORP COM | 239,552 | $9,623 | 1.8% | $33.99 | — | COM | 054937107 |
| INTC | INTEL CORP COM | 366,915 | $9,471 | 1.7% | $17.23 | +8.3% | COM | 458140100 |
| KSS | KOHLS CORP COM | 166,686 | $9,468 | 1.7% | $49.74 | +7.8% | COM | 500255104 |
| COP | CONOCOPHILLIPS COM | 131,137 | $9,226 | 1.7% | $40.24 | +12.9% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP COM | 119,526 | $9,223 | 1.7% | $47.98 | +23.7% | COM | 14040H105 |
| — | HEWLETT PACKARD CO COM | 284,000 | $9,190 | 1.7% | $24.79 | — | COM | 428236103 |
| ORCL | ORACLE CORP COM | 223,202 | $9,131 | 1.7% | $27.64 | +15.7% | COM | 68389X105 |
| — | DIRECTV COM | 118,545 | $9,059 | 1.7% | $61.64 | — | COM | 25490A309 |
| T | AT&T INC COM | 257,148 | $9,018 | 1.7% | $11.34 | -4.3% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW COM | 133,952 | $8,965 | 1.6% | $41.11 | +1.4% | COM | 25179M103 |
| DE | DEERE & CO COM | 98,640 | $8,957 | 1.6% | $67.97 | +3.1% | COM | 244199105 |
| — | ROCK-TENN CO CL A | 83,715 | $8,838 | 1.6% | $105.57 | — | COM | 772739207 |
| — | BED BATH & BEYOND INC COM | 128,150 | $8,817 | 1.6% | $71.04 | — | COM | 075896100 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 165,001 | $8,719 | 1.6% | $40.47 | — | COM | 881624209 |
| — | ENERGIZER HLDGS INC COM | 85,975 | $8,661 | 1.6% | $107.46 | — | COM | 29266R108 |
| — | CENTURYLINK INC COM | 263,048 | $8,639 | 1.6% | $34.65 | — | COM | 156700106 |
| PNC | PNC FINL SVCS GROUP INC COM | 98,696 | $8,586 | 1.6% | $48.18 | +17.9% | COM | 693475105 |
| UNP | UNION PACIFIC CORP | 45,484 | $8,536 | 1.6% | $60.79 | +12.3% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS COM | 85,585 | $8,405 | 1.5% | $99.60 | — | COM | 50540R409 |
| GS | GOLDMAN SACHS GROUP INC COM | 49,539 | $8,117 | 1.5% | $121.17 | +10.3% | COM | 38141G104 |
| PNW | Pinnacle West Cap Corp | 147,567 | $8,066 | 1.5% | $34.42 | -2.2% | COM | 723484101 |
| — | ENSCO PLC CLASS A F CLASS A | 151,670 | $8,005 | 1.5% | $52.78 | — | COM | G3157S106 |
| WU | WESTERN UN CO COM | 489,144 | $8,002 | 1.5% | $17.07 | — | COM | 959802109 |
| — | NORDSTROM INC COM | 127,846 | $7,984 | 1.5% | $59.83 | — | COM | 655664100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 83,675 | $7,973 | 1.5% | $62.47 | 0.0% | COM | 674599105 |
| — | E M C CORP MASS COM | 287,553 | $7,882 | 1.4% | $24.45 | — | COM | 268648102 |
| DOV | DOVER CORP COM | 95,050 | $7,770 | 1.4% | $41.55 | +21.1% | COM | 260003108 |
| CAG | CONAGRA FOODS INC COM | 249,562 | $7,744 | 1.4% | $17.25 | -7.0% | COM | 205887102 |
| EMR | EMERSON ELEC CO COM | 114,915 | $7,676 | 1.4% | $47.79 | 0.0% | COM | 291011104 |
| — | COACH INC COM | 153,586 | $7,627 | 1.4% | $56.52 | — | COM | 189754104 |
| ALL | ALLSTATE CORP COM | 134,490 | $7,609 | 1.4% | $40.37 | +2.9% | COM | 020002101 |
| MO | ALTRIA GROUP INC COM | 201,233 | $7,532 | 1.4% | $17.12 | 0.0% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP COM | 202,879 | $7,160 | 1.3% | $21.24 | +16.5% | COM | 064058100 |
| C | CITIGROUP INC COM NEW | 121,700 | $5,793 | 1.1% | $37.07 | 0.0% | COM | 172967424 |
| — | NATIONAL OILWELL VARCO INC | 62,083 | $4,834 | 0.9% | $77.86 | — | COM | 637071101 |
| GM | GENERAL MOTORS CO | 86,460 | $2,976 | 0.5% | $27.43 | 0.0% | COM | 37045V100 |
| — | PROTECTIVE LIFE CORP COM | 50,005 | $2,630 | 0.5% | $38.42 | — | COM | 743674103 |
| SMP | STANDARD MTR PRODS INC COM | 68,608 | $2,454 | 0.5% | $31.86 | +7.1% | COM | 853666105 |
| UFPT | UFP TECHNOLOGIES INC COM | 92,246 | $2,247 | 0.4% | $19.28 | +32.0% | COM | 902673102 |
| — | UNIT CORP COM | 33,617 | $2,198 | 0.4% | $42.59 | — | COM | 909218109 |
| — | MAIDEN HOLDINGS LTD SHS | 174,885 | $2,183 | 0.4% | $11.42 | — | COM | G5753U112 |
| NSIT | INSIGHT ENTERPRISES INC COM | 81,909 | $2,057 | 0.4% | $18.70 | +23.1% | COM | 45765U103 |
| LKFN | LAKELAND FINL CORP COM | 49,892 | $2,007 | 0.4% | $13.19 | +42.6% | COM | 511656100 |
| — | NUTRACEUTICAL INTL CORP COM | 74,856 | $1,946 | 0.4% | $20.52 | — | COM | 67060Y101 |
| CHCO | CITY HLDG CO COM | 42,830 | $1,921 | 0.4% | $26.24 | +18.4% | COM | 177835105 |
| — | FIRSTMERIT CORP COM | 89,622 | $1,867 | 0.3% | $20.09 | — | COM | 337915102 |
| CSGS | CSG SYS INTL INC COM | 70,976 | $1,848 | 0.3% | $16.18 | +36.1% | COM | 126349109 |
| — | STOCK YDS BANCORP INC COM | 57,918 | $1,833 | 0.3% | $31.65 | — | COM | xxxxxxxxx |
| — | OMEGA PROTEIN CORP COM | 147,460 | $1,780 | 0.3% | $10.30 | — | COM | 68210P107 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 65,740 | $1,761 | 0.3% | $17.84 | +32.4% | COM | 199333105 |
| — | ACETO CORP COM | 86,845 | $1,745 | 0.3% | $19.65 | — | COM | 004446100 |
| — | SPARTAN STORES INC | 74,880 | $1,738 | 0.3% | $24.29 | — | COM | 846822104 |
| — | CONVERSANT INC COM | 61,060 | $1,719 | 0.3% | $28.15 | — | COM | 21249J105 |
| — | STARZ LIBRTY CAP COM A | 52,610 | $1,698 | 0.3% | $24.22 | — | COM | 85571Q102 |
| MYRG | MYR GROUP INC | 66,836 | $1,692 | 0.3% | $22.27 | +9.3% | COM | 55405W104 |
| ICFI | ICF INTL INC COM | 41,833 | $1,665 | 0.3% | $28.88 | +26.7% | COM | 44925C103 |
| CATO | CATO CORP NEW CL A | 55,934 | $1,512 | 0.3% | $12.78 | +17.4% | COM | 149205106 |
| WASH | WASHINGTON TR BANCORP COM | 37,800 | $1,416 | 0.3% | $15.15 | +31.2% | COM | 940610108 |
| — | FIRST DEFIANCE FINL CORP COM | 50,861 | $1,379 | 0.3% | $22.73 | — | COM | 32006W106 |
| WSFS | WSFS FINL CORP COM | 19,285 | $1,378 | 0.3% | $21.88 | +10.0% | COM | 929328102 |
| MCRI | MONARCH CASINO & RESORT INC CO | 73,825 | $1,368 | 0.3% | $17.43 | +7.5% | COM | 609027107 |
| FIBK | FIRST INTST BANCSYSTEM | 48,312 | $1,363 | 0.3% | $13.50 | +17.4% | COM | 32055Y201 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 67,350 | $1,360 | 0.2% | $20.19 | — | COM | 46145F105 |
| — | SCHULMAN A INC COM | 37,240 | $1,350 | 0.2% | $36.25 | — | COM | 808194104 |
| — | ARKANSAS BEST CORP DEL COM | 34,445 | $1,273 | 0.2% | $36.96 | — | COM | 040790107 |
| EBF | ENNIS INC | 74,700 | $1,238 | 0.2% | $7.45 | +0.2% | COM | 293389102 |
| — | PANHANDLE OIL AND GAS INC CL A | 27,690 | $1,208 | 0.2% | $43.63 | — | COM | 698477106 |
| FISI | FINANCIAL INSTITUTIONS | 51,326 | $1,182 | 0.2% | $12.50 | +9.9% | COM | 317585404 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 23,629 | $1,177 | 0.2% | $51.62 | +3.5% | COM | 168905107 |
| — | STEELCASE INC CL A | 67,570 | $1,122 | 0.2% | $14.58 | — | COM | 858155203 |
| PLXS | PLEXUS CORP | 27,454 | $1,100 | 0.2% | $35.69 | +14.4% | COM | 729132100 |
| SXI | STANDEX INTERNATL CORP | 20,405 | $1,093 | 0.2% | $59.04 | -3.3% | COM | 854231107 |
| MATW | MATTHEWS INTL CORP CL A | 25,770 | $1,052 | 0.2% | $29.25 | +7.3% | COM | 577128101 |
| — | MANTECH INTL CORP CL A | 34,905 | $1,027 | 0.2% | $26.13 | — | COM | 564563104 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLAS | 31,075 | $1,019 | 0.2% | $32.29 | 0.0% | COM | G4095J109 |
| — | FINISH LINE INC CL A | 37,228 | $1,009 | 0.2% | $25.42 | — | COM | 317923100 |
| — | MENTOR GRAPHICS CORP | 43,485 | $958 | 0.2% | $22.03 | — | COM | 587200106 |
| VONV | VANGRD RUSSELL 1000 ETF VALUE | 9,410 | $794 | 0.1% | $72.69 | — | ETF | 92206C714 |
| — | CORE MARK HOLDING CO INC COM | 10,865 | $789 | 0.1% | $63.65 | — | COM | 218681104 |
| — | NTELOS HLDGS CORP COM NEW | 57,745 | $780 | 0.1% | $15.72 | — | COM | 67020Q305 |
| NPK | NATIONAL PRESTO INDS INC COM | 9,860 | $769 | 0.1% | $78.13 | 0.0% | COM | 637215104 |
| VO | VANGUARD MID CAP | 6,633 | $753 | 0.1% | $95.16 | — | ETF | 922908629 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 7,414 | $746 | 0.1% | $83.76 | — | ETF | 922908611 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 9,216 | $720 | 0.1% | $67.60 | — | ETF | 922908744 |
| STRT | STRATTEC SECURITY CORP | 9,445 | $682 | 0.1% | $33.51 | +62.7% | COM | 863111100 |
| ACIC | UNITED INS HLDGS CORP COM | 43,430 | $635 | 0.1% | $7.66 | +36.2% | COM | 910710102 |
| KFY | KORN FERRY INTL COM NEW | 20,010 | $596 | 0.1% | $14.85 | +48.3% | COM | 500643200 |
| PKOH | PARK OHIO HOLDINGS CORP | 10,532 | $591 | 0.1% | $28.99 | +41.9% | COM | 700666100 |
| CRD/B | Crawford & Co. Class B | 50,174 | $547 | 0.1% | $5.21 | +28.4% | COM | 224633107 |
| — | Privatebancorp Inc Com | 17,750 | $542 | 0.1% | $22.17 | — | COM | 742962103 |
| — | STONE ENERGY CORP | 12,815 | $538 | 0.1% | $22.48 | — | COM | 861642106 |
| — | NEENAH PAPER INC COM | 10,380 | $537 | 0.1% | $32.24 | — | COM | 640079109 |
| — | BANK KY FINL CORP COM | 14,035 | $527 | 0.1% | $36.88 | — | COM | 062896105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS CO | 11,105 | $524 | 0.1% | $15.59 | 0.0% | COM | 319390100 |
| AVA | AVISTA CORP COM | 16,410 | $503 | 0.1% | $16.82 | +7.0% | COM | 05379B107 |
| CALM | CAL MAINE FOODS INC COM NEW | 7,970 | $500 | 0.1% | $19.11 | 0.0% | COM | 128030202 |
| WD | WALKER & DUNLOP INC | 30,430 | $498 | 0.1% | $13.57 | -5.4% | COM | 93148P102 |
| FRME | FIRST MERCHANTS CORP COM | 22,815 | $494 | 0.1% | $14.51 | +6.0% | COM | 320817109 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC C | 16,940 | $490 | 0.1% | $28.64 | 0.0% | COM | 91388P105 |
| FF | FUTUREFUEL CORP | 24,023 | $488 | 0.1% | $3.54 | +32.1% | COM | 36116M106 |
| TCBK | TRICO BANCSHS CHICO CA | 18,699 | $485 | 0.1% | $19.71 | +30.7% | COM | 896095106 |
| — | NAVIGANT CONSULTING INC | 26,007 | $485 | 0.1% | $12.24 | — | COM | 63935N107 |
| FCN | F T I CONSULTING INC | 14,530 | $484 | 0.1% | $35.31 | -0.7% | COM | 302941109 |
| SCSC | SCANSOURCE INC COM | 11,855 | $483 | 0.1% | $34.49 | +14.2% | COM | 806037107 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 15,635 | $478 | 0.1% | $30.57 | — | COM | 68572N104 |
| — | MAINSOURCE FINL GRP INC | 27,949 | $478 | 0.1% | $14.36 | — | COM | 56062Y102 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | 29,228 | $478 | 0.1% | $10.03 | 0.0% | COM | 31983A103 |
| — | PHARMERICA CORPORATION | 17,053 | $477 | 0.1% | $13.87 | — | COM | 71714f104 |
| GABC | GERMAN AMERICAN BANCORP | 16,487 | $476 | 0.1% | $10.76 | +30.5% | COM | 373865104 |
| SEM | SELECT MED HLDGS CORP COM | 38,188 | $475 | 0.1% | $3.82 | +41.4% | COM | 81619Q105 |
| — | UIL HLDG CORP COM | 12,840 | $473 | 0.1% | $36.84 | — | COM | 902748102 |
| ANDE | ANDERSONS INC COM | 7,985 | $473 | 0.1% | $44.15 | 0.0% | COM | 034164103 |
| — | OMNOVA SOLUTIONS INC | 45,440 | $472 | 0.1% | $10.39 | — | COM | 682129101 |
| — | TESCO CORP COM | 25,245 | $467 | 0.1% | $18.50 | — | COM | 88157K101 |
| PEBO | PEOPLES BANCORP INC | 18,887 | $467 | 0.1% | $20.14 | +15.7% | COM | 709789101 |
| TBI | TRUEBLUE INC COM | 15,865 | $464 | 0.1% | $26.83 | 0.0% | COM | 89785X101 |
| MCS | Marcus Corp | 27,735 | $463 | 0.1% | $14.03 | 0.0% | COM | 566330106 |
| — | AMSURG CORP | 9,830 | $463 | 0.1% | $37.50 | — | COM | 03232P405 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 14,385 | $463 | 0.1% | $29.32 | 0.0% | COM | 00766T100 |
| — | AMTRUST FINANCIAL SVCS | 12,205 | $459 | 0.1% | $37.61 | — | COM | 032359309 |
| HNI | HNI CORP COM | 12,555 | $459 | 0.1% | $35.72 | 0.0% | COM | 404251100 |
| ENSG | ENSIGN GROUP INC COM | 10,520 | $459 | 0.1% | $10.13 | 0.0% | COM | 29358P101 |
| — | EINSTEIN NOAH RESTAURANT | 27,735 | $457 | 0.1% | $16.48 | — | COM | 28257U104 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 34,700 | $456 | 0.1% | $12.49 | 0.0% | COM | 90385V107 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 15,185 | $456 | 0.1% | $28.45 | +1.6% | COM | 390905107 |
| — | CHASE CORP COM | 14,360 | $453 | 0.1% | $35.31 | — | COM | 16150R104 |
| — | UNITED STATIONERS INC | 11,017 | $452 | 0.1% | $43.54 | — | COM | 913004107 |
| SHOO | MADDEN STEVEN LTD COM | 12,525 | $451 | 0.1% | $20.00 | 0.0% | COM | 556269108 |
| NTGR | NETGEAR INC COM | 13,350 | $450 | 0.1% | $19.07 | +8.9% | COM | 64111Q104 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 14,310 | $449 | 0.1% | $25.29 | 0.0% | COM | 84470P109 |
| — | BLACK BOX CORP | 18,467 | $449 | 0.1% | $25.16 | — | COM | 091826107 |
| — | DATALINK CORP COM | 32,130 | $448 | 0.1% | $13.94 | — | COM | 237934104 |
| — | JOURNAL COMMUNICATIONS INC CL | 50,550 | $448 | 0.1% | $7.56 | — | COM | 481130102 |
| AROW | ARROW FINL CORP COM | 16,920 | $447 | 0.1% | $14.45 | -0.5% | COM | 042744102 |
| DAKT | DAKTRONICS INC COM | 31,035 | $447 | 0.1% | $11.54 | 0.0% | COM | 234264109 |
| — | E M C INSURANCE GRP INC | 12,554 | $446 | 0.1% | $26.50 | — | COM | 268664109 |
| UNF | UNIFIRST CORP MASS COM | 4,055 | $446 | 0.1% | $94.33 | +9.4% | COM | 904708104 |
| ABM | ABM INDS INC COM | 15,485 | $445 | 0.1% | $17.98 | +21.7% | COM | 000957100 |
| EFSC | ENTERPRISE FINL SVCS CP | 22,179 | $445 | 0.1% | $12.37 | +26.9% | COM | 293712105 |
| ONB | OLD NATL BANCORP IND COM | 29,795 | $444 | 0.1% | $14.24 | 0.0% | COM | 680033107 |
| SLGN | SILGAN HOLDINGS INC COM | 8,965 | $444 | 0.1% | $23.74 | 0.0% | COM | 827048109 |
| LCUT | LIFETIME BRANDS INC | 24,830 | $443 | 0.1% | $10.31 | +26.6% | COM | 53222Q103 |
| SIGI | SELECTIVE INS GROUP INC COM | 18,985 | $443 | 0.1% | $19.71 | 0.0% | COM | 816300107 |
| FSTR | FOSTER L B CO COM | 9,445 | $442 | 0.1% | $44.01 | 0.0% | COM | 350060109 |
| FSS | FEDERAL SIGNAL CORP | 29,600 | $441 | 0.1% | $11.92 | 0.0% | COM | 313855108 |
| PLUS | EPLUS INC | 7,859 | $438 | 0.1% | $12.67 | +11.1% | COM | 294268107 |
| SWX | SOUTHWEST GAS CORP COM | 8,160 | $436 | 0.1% | $53.69 | 0.0% | COM | 844895102 |
| IMKTA | INGLES MARKETS INC CL A | 18,305 | $436 | 0.1% | $18.97 | +9.0% | COM | 457030104 |
| — | EMPIRE DIST ELEC CO COM | 17,870 | $435 | 0.1% | $24.34 | — | COM | 291641108 |
| — | KAMAN CORPORATION | 10,665 | $434 | 0.1% | $34.89 | — | COM | 483548103 |
| — | SHILOH INDS INC COM | 24,445 | $434 | 0.1% | $17.75 | — | COM | 824543102 |
| RM | REGIONAL MGMT CORP COM | 17,612 | $434 | 0.1% | $20.92 | +23.6% | COM | 75902K106 |
| DAR | DARLING INTL INC COM | 21,560 | $432 | 0.1% | $20.04 | 0.0% | COM | 237266101 |
| — | LAKELAND BANCORP INC COM | 38,310 | $431 | 0.1% | $10.72 | — | COM | 511637100 |
| WOR | WORTHINGTON INDS INC | 11,225 | $429 | 0.1% | $24.92 | 0.0% | COM | 981811102 |
| — | STEINER LEISURE LTD ORD | 9,250 | $428 | 0.1% | $49.19 | — | COM | P8744Y102 |
| — | IXIA COM | 34,230 | $428 | 0.1% | $13.32 | — | COM | 45071R109 |
| MYE | MYERS INDS INC COM | 21,425 | $427 | 0.1% | $10.01 | +37.2% | COM | 628464109 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 37,145 | $425 | 0.1% | $12.49 | -8.4% | COM | 651718504 |
| MATV | SCHWEITZER-MAUDUIT INTL | 9,987 | $425 | 0.1% | $25.56 | +2.6% | COM | 808541106 |
| — | VOXX INTL CORP CL A | 31,010 | $424 | 0.1% | $13.67 | — | COM | 91829F104 |
| BCO | BRINKS CO | 14,865 | $424 | 0.1% | $23.25 | +17.9% | COM | 109696104 |
| — | COOPER TIRE & RUBBER CO | 17,398 | $423 | 0.1% | $30.49 | — | COM | 216831107 |
| — | MAGELLAN HEALTH SVCS NEW | 7,094 | $421 | 0.1% | $56.85 | — | COM | 559079207 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 8,590 | $421 | 0.1% | $29.37 | +12.9% | COM | 890110109 |
| — | RPX CORPORATION | 25,870 | $421 | 0.1% | $16.70 | — | COM | 74972G103 |
| — | COMVERSE INC COM | 12,125 | $419 | 0.1% | $34.56 | — | COM | 20585P105 |
| KAI | KADANT INC COM | 11,450 | $418 | 0.1% | $33.91 | 0.0% | COM | 48282T104 |
| — | BIG 5 SPORTING GOODS CP | 25,876 | $415 | 0.1% | $21.22 | — | COM | 08915P101 |
| PDFS | PDF SOLUTIONS INC COM | 22,860 | $415 | 0.1% | $22.07 | 0.0% | COM | 693282105 |
| — | MERCHANTS BANCSHARES INC | 12,690 | $414 | 0.1% | $29.59 | — | COM | 588448100 |
| — | HANGER INC COM NEW | 12,250 | $413 | 0.1% | $34.02 | — | COM | 41043F208 |
| STBA | S & T BANCORP INC COM | 17,395 | $412 | 0.1% | $24.66 | -4.6% | COM | 783859101 |
| — | PROVIDENCE SERVICE CORP | 14,535 | $411 | 0.1% | $28.52 | — | COM | 743815102 |
| CULP | CULP INC | 20,835 | $411 | 0.1% | $13.36 | +19.4% | COM | 230215105 |
| GCO | GENESCO INC COM | 5,503 | $410 | 0.1% | $66.03 | +10.0% | COM | 371532102 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 13,605 | $405 | 0.1% | $25.50 | — | COM | G62185106 |
| — | SYKES ENTERPRISES INC | 20,349 | $404 | 0.1% | $16.41 | — | COM | 871237103 |
| — | UNIVERSAL FST PRODS INC COM | 7,260 | $402 | 0.1% | $55.37 | — | COM | 913543104 |
| IVV | ISHARES TR S&P 500 INDEX | 2,138 | $402 | 0.1% | $168.85 | — | ETF | 464287200 |
| SANM | SANMINA CORPORATION COM | 23,060 | $402 | 0.1% | $16.35 | +2.5% | COM | 801056102 |
| MTH | MERITAGE HOMES CORP COM | 9,580 | $401 | 0.1% | $21.54 | +5.7% | COM | 59001A102 |
| — | WALTER INVT MGMT CORP COM | 13,430 | $401 | 0.1% | $32.19 | — | COM | 93317W102 |
| — | SYMETRA FINANCIAL INC | 20,181 | $400 | 0.1% | $16.08 | — | COM | 87151Q106 |
| WSBC | WESBANCO INC | 12,495 | $398 | 0.1% | $24.99 | +19.4% | COM | 950810101 |
| KOP | KOPPERS HOLDINGS INC | 9,660 | $398 | 0.1% | $39.17 | -1.3% | COM | 50060P106 |
| JNJ | JOHNSON & JOHNSON COM | 4,018 | $395 | 0.1% | $63.24 | +5.4% | COM | 478160104 |
| AIR | A A R CORPORATION | 15,070 | $391 | 0.1% | $17.96 | +46.1% | COM | 000361105 |
| — | LHC GROUP INC COM | 17,700 | $390 | 0.1% | $19.97 | — | COM | 50187A107 |
| HBNC | HORIZON BANCORP INDIANA | 17,464 | $389 | 0.1% | $9.32 | +6.5% | COM | 440407104 |
| HMN | HORACE MANN EDUCATORS CP | 13,301 | $386 | 0.1% | $23.24 | +24.3% | COM | 440327104 |
| — | EXPRESS INC | 24,067 | $382 | 0.1% | $20.15 | — | COM | 30219E103 |
| — | DESTINATION MATERNITY CORP COM | 13,790 | $378 | 0.1% | $25.10 | — | COM | 25065D100 |
| — | HIGHER ONE HLDGS INC COM | 51,940 | $376 | 0.1% | $7.24 | — | COM | 42983D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $375 | 0.1% | $173485.66 | +1.2% | COM | 084670108 |
| — | COURIER CORPORATION | 24,177 | $372 | 0.1% | $14.70 | — | COM | 222660102 |
| — | DICE HOLDINGS INC | 49,668 | $371 | 0.1% | $8.49 | — | COM | 253017107 |
| — | EL PASO ELEC CO COM NEW | 10,390 | $371 | 0.1% | $35.23 | — | COM | 283677854 |
| MATX | MATSON INC COM | 15,030 | $371 | 0.1% | $21.84 | -9.7% | COM | 57686G105 |
| NBTB | NBT BANCORP INC COM | 15,155 | $371 | 0.1% | $21.16 | +14.3% | COM | 628778102 |
| — | GLOBAL CASH ACCESS LLC | 52,990 | $364 | 0.1% | $6.36 | — | COM | 378967103 |
| CTBI | COMMUNITY TR BANCORP INC | 8,753 | $363 | 0.1% | $20.38 | +17.9% | COM | 204149108 |
| SRI | STONERIDGE INC COM | 32,330 | $363 | 0.1% | $12.37 | -9.1% | COM | 86183P102 |
| — | GAIN CAP HLDGS INC COM | 33,265 | $360 | 0.1% | $12.59 | — | COM | 36268W100 |
| — | MONARCH FINANCIAL HOLDINGS INC | 29,310 | $359 | 0.1% | $11.00 | — | COM | 60907Q100 |
| — | DIME CMNTY BANCSHARES | 20,683 | $351 | 0.1% | $15.41 | — | COM | 253922108 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 9,985 | $350 | 0.1% | $36.40 | +11.5% | COM | 02913V103 |
| PRI | PRIMERICA INC COM | 7,390 | $348 | 0.1% | $34.51 | +28.8% | COM | 74164M108 |
| BBT | BERKSHIRE HILLS BANCORP | 13,296 | $344 | 0.1% | $18.22 | -1.1% | COM | 084680107 |
| NATR | NATURES SUNSHINE PRODS | 24,548 | $338 | 0.1% | $11.15 | +9.0% | COM | 639027101 |
| XOM | EXXON MOBIL CORP COM | 3,255 | $318 | 0.1% | $53.77 | +8.0% | COM | 30231G102 |
| HD | HOME DEPOT INC COM | 3,881 | $307 | 0.1% | $57.10 | +5.5% | COM | 437076102 |
| MED | MEDIFAST INC COM | 9,850 | $287 | 0.1% | $19.88 | +2.0% | COM | 58470H101 |
| AAPL | APPLE INC COM | 509 | $273 | 0.1% | $14.28 | +16.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,246 | $240 | 0.0% | $118.45 | -7.8% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 2,348 | $229 | 0.0% | $59.12 | +10.8% | COM | 806857108 |
| MCD | MCDONALDS CORP COM | 2,262 | $221 | 0.0% | $70.01 | +0.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP COM | 2,873 | $211 | 0.0% | $28.27 | +3.6% | COM | 855244109 |