CIK: 0001062938 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $554,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO COM | 237,660 | $11,748 | 2.1% | $13.44 | +39.0% | COM | 501044101 |
| INTC | INTEL CORP COM | 354,933 | $10,967 | 2.0% | $17.23 | +20.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS COM | 127,028 | $10,890 | 2.0% | $40.24 | +32.6% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW COM | 135,858 | $10,787 | 1.9% | $41.23 | +18.9% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP COM | 92,261 | $10,753 | 1.9% | $69.33 | +27.7% | COM | 369550108 |
| WFC | WELLS FARGO & CO NEW COM | 201,630 | $10,598 | 1.9% | $27.36 | +32.7% | COM | 949746101 |
| EG | EVEREST RE GROUP LTD COM | 65,999 | $10,592 | 1.9% | $99.45 | +24.5% | COM | G3223R108 |
| — | MEDTRONIC INC COM | 162,044 | $10,332 | 1.9% | $51.47 | — | COM | 585055106 |
| JPM | JPMORGAN CHASE & CO COM | 179,151 | $10,323 | 1.9% | $36.27 | +13.6% | COM | 46625H100 |
| — | ENERGIZER HLDGS INC COM | 84,041 | $10,256 | 1.9% | $107.46 | — | COM | 29266R108 |
| LNC | LINCOLN NATL CORP IND COM | 195,445 | $10,054 | 1.8% | $22.50 | +46.7% | COM | 534187109 |
| EMN | EASTMAN CHEM CO COM | 114,387 | $9,992 | 1.8% | $48.84 | +24.1% | COM | 277432100 |
| COF | CAPITAL ONE FINL CORP COM | 120,666 | $9,967 | 1.8% | $47.98 | +31.4% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC COM | 121,447 | $9,928 | 1.8% | $51.69 | +26.1% | COM | 91324P102 |
| RGA | REINSURANCE GROUP AMER INC COM | 125,301 | $9,886 | 1.8% | $63.27 | +23.2% | COM | 759351604 |
| — | CENTURYLINK INC COM | 262,683 | $9,509 | 1.7% | $34.65 | — | COM | 156700106 |
| — | HEWLETT PACKARD CO COM | 279,946 | $9,429 | 1.7% | $24.79 | — | COM | 428236103 |
| — | BB&T CORP COM | 235,312 | $9,278 | 1.7% | $33.99 | — | COM | 054937107 |
| T | AT&T INC COM | 258,471 | $9,140 | 1.6% | $11.34 | +3.9% | COM | 00206R102 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 174,243 | $9,134 | 1.6% | $41.10 | — | COM | 881624209 |
| ORCL | ORACLE CORP COM | 224,738 | $9,109 | 1.6% | $27.64 | +25.4% | COM | 68389X105 |
| — | ROCK-TENN CO CL A | 86,046 | $9,086 | 1.6% | $105.57 | — | COM | 772739207 |
| UNP | UNION PACIFIC CORP | 90,783 | $9,056 | 1.6% | $67.77 | +10.3% | COM | 907818108 |
| DE | DEERE & CO COM | 99,072 | $8,971 | 1.6% | $67.97 | +9.0% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC COM | 100,601 | $8,959 | 1.6% | $48.39 | +23.5% | COM | 693475105 |
| — | NORDSTROM INC COM | 131,607 | $8,940 | 1.6% | $60.06 | — | COM | 655664100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 86,799 | $8,908 | 1.6% | $62.61 | +5.7% | COM | 674599105 |
| KSS | KOHLS CORP COM | 168,892 | $8,897 | 1.6% | $49.79 | +8.8% | COM | 500255104 |
| — | LABORATORY CORP AMER HLDGS COM | 86,335 | $8,841 | 1.6% | $99.60 | — | COM | 50540R409 |
| PNW | Pinnacle West Cap Corp | 150,809 | $8,723 | 1.6% | $34.44 | +1.9% | COM | 723484101 |
| DOV | DOVER CORP COM | 95,396 | $8,676 | 1.6% | $41.55 | +36.7% | COM | 260003108 |
| WU | WESTERN UN CO COM | 498,248 | $8,640 | 1.6% | $17.08 | — | COM | 959802109 |
| GS | GOLDMAN SACHS GROUP INC COM | 50,805 | $8,507 | 1.5% | $121.36 | +6.1% | COM | 38141G104 |
| — | ENSCO PLC CLASS A F CLASS A | 152,635 | $8,482 | 1.5% | $52.78 | — | COM | G3157S106 |
| ALL | ALLSTATE CORP COM | 141,706 | $8,321 | 1.5% | $40.60 | +10.5% | COM | 020002101 |
| — | E M C CORP MASS COM | 295,885 | $7,794 | 1.4% | $24.51 | — | COM | 268648102 |
| — | BED BATH & BEYOND INC COM | 135,510 | $7,776 | 1.4% | $70.30 | — | COM | 075896100 |
| EMR | EMERSON ELEC CO COM | 114,646 | $7,608 | 1.4% | $47.79 | +2.8% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 185,890 | $7,582 | 1.4% | $25.77 | 0.0% | COM | 744573106 |
| CAG | CONAGRA FOODS INC COM | 255,090 | $7,571 | 1.4% | $17.23 | -5.4% | COM | 205887102 |
| — | NATIONAL OILWELL VARCO INC | 89,986 | $7,410 | 1.3% | $79.25 | — | COM | 637071101 |
| — | COACH INC COM | 213,427 | $7,297 | 1.3% | $50.26 | — | COM | 189754104 |
| EBAY | EBAY INC COM | 136,151 | $6,816 | 1.2% | $19.39 | 0.0% | COM | 278642103 |
| C | CITIGROUP INC COM NEW | 134,368 | $6,329 | 1.1% | $36.92 | -4.1% | COM | 172967424 |
| LOW | LOWES COS INC COM | 126,839 | $6,087 | 1.1% | $37.84 | 0.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 33,171 | $6,013 | 1.1% | $112.51 | -0.2% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO | 77,988 | $5,407 | 1.0% | $69.33 | — | COM | 30219g108 |
| GM | GENERAL MOTORS CO | 145,372 | $5,277 | 1.0% | $26.97 | -2.5% | COM | 37045V100 |
| — | PROTECTIVE LIFE CORP COM | 42,850 | $2,971 | 0.5% | $38.42 | — | COM | 743674103 |
| SMP | STANDARD MTR PRODS INC COM | 63,071 | $2,817 | 0.5% | $31.86 | +26.8% | COM | 853666105 |
| NSIT | INSIGHT ENTERPRISES INC COM | 73,219 | $2,251 | 0.4% | $18.70 | +47.9% | COM | 45765U103 |
| CHCO | CITY HLDG CO COM | 48,828 | $2,203 | 0.4% | $26.77 | +14.2% | COM | 177835105 |
| — | UNIT CORP COM | 31,257 | $2,151 | 0.4% | $42.59 | — | COM | 909218109 |
| — | MAIDEN HOLDINGS LTD SHS | 165,780 | $2,004 | 0.4% | $11.42 | — | COM | G5753U112 |
| UFPT | UFP TECHNOLOGIES INC COM | 82,951 | $1,998 | 0.4% | $19.28 | +29.3% | COM | 902673102 |
| — | OMEGA PROTEIN CORP COM | 143,855 | $1,968 | 0.4% | $10.30 | — | COM | 68210P107 |
| LKFN | LAKELAND FINL CORP COM | 48,187 | $1,839 | 0.3% | $13.19 | +40.5% | COM | 511656100 |
| CSGS | CSG SYS INTL INC COM | 69,186 | $1,806 | 0.3% | $16.18 | +26.2% | COM | 126349109 |
| — | NUTRACEUTICAL INTL CORP COM | 73,211 | $1,747 | 0.3% | $20.52 | — | COM | 67060Y101 |
| — | PANHANDLE OIL AND GAS INC CL A | 30,880 | $1,730 | 0.3% | $44.91 | — | COM | 698477106 |
| CATO | CATO CORP NEW CL A | 55,329 | $1,710 | 0.3% | $12.78 | +21.0% | COM | 149205106 |
| — | FIRSTMERIT CORP COM | 85,976 | $1,698 | 0.3% | $20.09 | — | COM | 337915102 |
| MYRG | MYR GROUP INC | 66,531 | $1,685 | 0.3% | $22.27 | +10.9% | COM | 55405W104 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 62,190 | $1,682 | 0.3% | $17.84 | +40.0% | COM | 199333105 |
| SYBT | STOCK YDS BANCORP INC COM | 55,051 | $1,646 | 0.3% | $19.48 | 0.0% | COM | 861025104 |
| — | SPARTAN NASH CO | 72,957 | $1,533 | 0.3% | $21.01 | — | COM | 847215100 |
| — | SCHULMAN A INC COM | 39,375 | $1,524 | 0.3% | $36.38 | — | COM | 808194104 |
| — | CONVERSANT INC COM | 59,515 | $1,512 | 0.3% | $28.15 | — | COM | 21249J105 |
| — | STARZ LIBRTY CAP COM A | 50,490 | $1,504 | 0.3% | $24.22 | — | COM | 85571Q102 |
| SXI | STANDEX INTERNATL CORP | 19,905 | $1,483 | 0.3% | $59.04 | +16.1% | COM | 854231107 |
| ICFI | ICF INTL INC COM | 41,800 | $1,478 | 0.3% | $28.88 | +30.3% | COM | 44925C103 |
| ARCB | ARCBEST CORP COM | 33,752 | $1,469 | 0.3% | $36.80 | 0.0% | COM | 03937C105 |
| WSFS | WSFS FINL CORP COM | 19,305 | $1,422 | 0.3% | $21.88 | +6.1% | COM | 929328102 |
| — | FIRST DEFIANCE FINL CORP COM | 49,531 | $1,422 | 0.3% | $22.73 | — | COM | 32006W106 |
| — | EMPIRE DIST ELEC CO COM | 52,190 | $1,340 | 0.2% | $25.22 | — | COM | 291641108 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 106,885 | $1,315 | 0.2% | $11.96 | 0.0% | COM | 001744101 |
| PLXS | PLEXUS CORP | 30,329 | $1,313 | 0.2% | $36.27 | +15.3% | COM | 729132100 |
| FIBK | FIRST INTST BANCSYSTEM | 47,432 | $1,289 | 0.2% | $13.50 | +16.7% | COM | 32055Y201 |
| EBF | ENNIS INC | 80,610 | $1,230 | 0.2% | $7.45 | -1.0% | COM | 293389102 |
| WASH | WASHINGTON TR BANCORP COM | 33,162 | $1,219 | 0.2% | $15.15 | +32.6% | COM | 940610108 |
| SHOO | MADDEN STEVEN LTD COM | 34,470 | $1,182 | 0.2% | $19.59 | -1.2% | COM | 556269108 |
| FISI | FINANCIAL INSTITUTIONS | 50,246 | $1,177 | 0.2% | $12.50 | +16.4% | COM | 317585404 |
| — | MENTOR GRAPHICS CORP | 53,710 | $1,159 | 0.2% | $21.94 | — | COM | 587200106 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 67,072 | $1,132 | 0.2% | $20.19 | — | COM | 46145F105 |
| — | FINISH LINE INC CL A | 37,553 | $1,117 | 0.2% | $25.42 | — | COM | 317923100 |
| MCRI | MONARCH CASINO & RESORT INC CO | 71,565 | $1,083 | 0.2% | $17.43 | -7.1% | COM | 609027107 |
| MATW | MATTHEWS INTL CORP CL A | 25,662 | $1,067 | 0.2% | $29.25 | +6.5% | COM | 577128101 |
| PLCE | CHILDRENS PLACE, INC. | 21,389 | $1,062 | 0.2% | $51.62 | -6.0% | COM | 168905107 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 112,678 | $1,020 | 0.2% | $10.46 | -8.6% | COM | 90385V107 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLAS | 30,600 | $1,008 | 0.2% | $32.29 | +0.2% | COM | G4095J109 |
| VONV | VANGRD RUSSELL 1000 ETF VALUE | 9,410 | $829 | 0.1% | $72.69 | — | ETF | 92206C714 |
| — | KAPSTONE PAPER & PACKAGING CRP | 24,228 | $803 | 0.1% | $33.14 | — | COM | 48562P103 |
| NPK | NATIONAL PRESTO INDS INC COM | 10,280 | $749 | 0.1% | $77.87 | -7.8% | COM | 637215104 |
| DNOW | NOW INC COM | 19,044 | $690 | 0.1% | $33.70 | 0.0% | COM | 67011P100 |
| CALM | CAL MAINE FOODS INC COM NEW | 8,140 | $605 | 0.1% | $19.20 | +20.8% | COM | 128030202 |
| KFY | KORN FERRY INTL COM NEW | 19,915 | $585 | 0.1% | $14.85 | +70.5% | COM | 500643200 |
| SANM | SANMINA CORPORATION COM | 25,575 | $583 | 0.1% | $16.74 | +21.0% | COM | 801056102 |
| AVA | AVISTA CORP COM | 16,410 | $550 | 0.1% | $16.82 | +17.7% | COM | 05379B107 |
| — | COOPER TIRE & RUBBER CO | 17,788 | $534 | 0.1% | $30.48 | — | COM | 216831107 |
| NATR | NATURES SUNSHINE PRODS | 31,358 | $532 | 0.1% | $11.16 | +0.3% | COM | 639027101 |
| — | NEENAH PAPER INC COM | 9,970 | $530 | 0.1% | $32.24 | — | COM | 640079109 |
| — | PAREXEL INTL CORP COM | 9,940 | $525 | 0.1% | $52.82 | — | COM | 699462107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS CO | 11,105 | $522 | 0.1% | $15.59 | +10.2% | COM | 319390100 |
| PATK | PATRICK INDS INC COM | 11,195 | $522 | 0.1% | $10.66 | 0.0% | COM | 703343103 |
| — | EXACTECH INC COM | 20,485 | $517 | 0.1% | $25.24 | — | COM | 30064E109 |
| — | WARREN RES INC COM | 83,425 | $517 | 0.1% | $6.20 | — | COM | 93564A100 |
| — | Privatebancorp Inc Com | 17,750 | $516 | 0.1% | $22.17 | — | COM | 742962103 |
| — | JMP GROUP INC COM | 67,420 | $510 | 0.1% | $7.56 | — | COM | 46629U107 |
| — | AMTRUST FINANCIAL SVCS | 12,115 | $507 | 0.1% | $37.61 | — | COM | 032359309 |
| MCS | Marcus Corp | 27,735 | $506 | 0.1% | $14.03 | +22.0% | COM | 566330106 |
| HNI | HNI CORP COM | 12,890 | $504 | 0.1% | $35.74 | +2.2% | COM | 404251100 |
| NJR | NEW JERSEY RESOURCE CORP | 8,810 | $504 | 0.1% | $17.72 | 0.0% | COM | 646025106 |
| PEBO | PEOPLES BANCORP INC | 18,887 | $500 | 0.1% | $20.14 | +25.2% | COM | 709789101 |
| — | AARONS INC COM PAR $0.50 | 13,970 | $498 | 0.1% | $35.65 | — | COM | 002535300 |
| — | UIL HLDG CORP COM | 12,840 | $497 | 0.1% | $36.84 | — | COM | 902748102 |
| UNF | UNIFIRST CORP MASS COM | 4,650 | $493 | 0.1% | $94.28 | -0.4% | COM | 904708104 |
| — | CHASE CORP COM | 14,360 | $490 | 0.1% | $35.31 | — | COM | 16150R104 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 18,605 | $489 | 0.1% | $23.79 | 0.0% | COM | 42330P107 |
| ACIC | UNITED INS HLDGS CORP COM | 28,250 | $488 | 0.1% | $7.66 | +61.8% | COM | 910710102 |
| — | BANK KY FINL CORP COM | 14,035 | $488 | 0.1% | $36.88 | — | COM | 062896105 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 15,185 | $487 | 0.1% | $28.45 | +2.6% | COM | 390905107 |
| PDFS | PDF SOLUTIONS INC COM | 22,860 | $485 | 0.1% | $22.07 | -13.4% | COM | 693282105 |
| — | MAINSOURCE FINL GRP INC | 27,949 | $482 | 0.1% | $14.36 | — | COM | 56062Y102 |
| FRME | FIRST MERCHANTS CORP COM | 22,815 | $482 | 0.1% | $14.51 | +4.2% | COM | 320817109 |
| MATV | SCHWEITZER-MAUDUIT INTL | 10,977 | $479 | 0.1% | $25.45 | -4.2% | COM | 808541106 |
| — | MICROSEMI CORP COM | 17,790 | $476 | 0.1% | $26.76 | — | COM | 595137100 |
| STBA | S & T BANCORP INC COM | 19,025 | $473 | 0.1% | $24.58 | -3.4% | COM | 783859101 |
| IMKTA | INGLES MARKETS INC CL A | 17,955 | $473 | 0.1% | $18.97 | +13.5% | COM | 457030104 |
| ROG | Rogers Corp. | 7,125 | $473 | 0.1% | $61.78 | 0.0% | COM | 775133101 |
| WOR | WORTHINGTON INDS INC | 10,965 | $472 | 0.1% | $24.92 | -2.9% | COM | 981811102 |
| — | PHARMERICA CORPORATION | 16,493 | $472 | 0.1% | $13.87 | — | COM | 71714f104 |
| — | KAMAN CORPORATION | 11,040 | $472 | 0.1% | $35.16 | — | COM | 483548103 |
| — | GLOBAL CASH ACCESS LLC | 52,990 | $472 | 0.1% | $6.36 | — | COM | 378967103 |
| — | DELTA NAT GAS INC COM | 21,470 | $471 | 0.1% | $21.94 | — | COM | 247748106 |
| — | MEREDITH CORP COM | 9,745 | $471 | 0.1% | $48.33 | — | COM | 589433101 |
| SIGI | SELECTIVE INS GROUP INC COM | 18,985 | $469 | 0.1% | $19.71 | -0.2% | COM | 816300107 |
| USLM | UNITED STATES LIME & MINERALS | 7,230 | $469 | 0.1% | $11.97 | 0.0% | COM | 911922102 |
| IDT | Idt Corp Cl B | 26,815 | $467 | 0.1% | $11.61 | 0.0% | COM | 448947507 |
| NTGR | NETGEAR INC COM | 13,350 | $464 | 0.1% | $19.07 | +8.3% | COM | 64111Q104 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 14,385 | $463 | 0.1% | $29.32 | +5.9% | COM | 00766T100 |
| AIR | A A R CORPORATION | 16,780 | $462 | 0.1% | $18.62 | +31.2% | COM | 000361105 |
| PLOW | DOUGLAS DYNAMICS INC COM | 26,225 | $462 | 0.1% | $17.36 | 0.0% | COM | 25960R105 |
| PRGS | PROGRESS SOFTWARE CORP COM | 19,130 | $460 | 0.1% | $21.82 | 0.0% | COM | 743312100 |
| — | RPX CORPORATION | 25,870 | $459 | 0.1% | $16.70 | — | COM | 74972G103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 15,030 | $458 | 0.1% | $14.24 | 0.0% | COM | 82312B106 |
| — | SYMETRA FINANCIAL INC | 20,076 | $457 | 0.1% | $16.08 | — | COM | 87151Q106 |
| — | NAVIGATORS GROUP INC COM | 6,820 | $457 | 0.1% | $67.01 | — | COM | 638904102 |
| — | UNITED STATIONERS INC | 11,017 | $457 | 0.1% | $43.54 | — | COM | 913004107 |
| SLGN | SILGAN HOLDINGS INC COM | 8,965 | $456 | 0.1% | $23.74 | +4.5% | COM | 827048109 |
| SCSC | SCANSOURCE INC COM | 11,855 | $451 | 0.1% | $34.49 | +10.7% | COM | 806037107 |
| — | SHILOH INDS INC COM | 24,300 | $449 | 0.1% | $17.75 | — | COM | 824543102 |
| — | ARCTIC CAT INC COM | 11,350 | $447 | 0.1% | $39.38 | — | COM | 039670104 |
| — | NAVIGANT CONSULTING INC | 25,637 | $447 | 0.1% | $12.24 | — | COM | 63935N107 |
| WD | WALKER & DUNLOP INC | 31,590 | $446 | 0.1% | $13.53 | -7.6% | COM | 93148P102 |
| GABC | GERMAN AMERICAN BANCORP | 16,487 | $446 | 0.1% | $10.76 | +26.0% | COM | 373865104 |
| GCO | GENESCO INC COM | 5,413 | $445 | 0.1% | $66.03 | +15.8% | COM | 371532102 |
| — | EINSTEIN NOAH RESTAURANT | 27,735 | $445 | 0.1% | $16.48 | — | COM | 28257U104 |
| JNJ | JOHNSON & JOHNSON COM | 4,259 | $445 | 0.1% | $63.80 | +14.7% | COM | 478160104 |
| — | PIER 1 IMPORTS INC COM | 28,790 | $444 | 0.1% | $15.42 | — | COM | 720279108 |
| — | SYKES ENTERPRISES INC | 20,349 | $442 | 0.1% | $16.41 | — | COM | 871237103 |
| — | MAGELLAN HEALTH, INC | 7,094 | $442 | 0.1% | $56.85 | — | COM | 559079207 |
| — | ENERNOC INC COM | 23,275 | $441 | 0.1% | $18.95 | — | COM | 292764107 |
| — | GULFMARK OFFSHORE INC CL A NEW | 9,770 | $441 | 0.1% | $45.14 | — | COM | 402629208 |
| — | JOURNAL COMMUNICATIONS INC CL | 49,695 | $441 | 0.1% | $7.56 | — | COM | 481130102 |
| KAI | KADANT INC COM | 11,450 | $440 | 0.1% | $33.91 | -1.8% | COM | 48282T104 |
| AROW | ARROW FINL CORP COM | 16,920 | $439 | 0.1% | $14.45 | -0.0% | COM | 042744102 |
| FLXS | Flexsteel Industries | 13,130 | $438 | 0.1% | $26.03 | 0.0% | COM | 339382103 |
| TBI | TRUEBLUE INC COM | 15,865 | $437 | 0.1% | $26.83 | +2.1% | COM | 89785X101 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 19,470 | $436 | 0.1% | $21.47 | 0.0% | COM | 747301109 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 15,027 | $435 | 0.1% | $25.32 | +2.4% | COM | 84470P109 |
| NBTB | NBT BANCORP INC COM | 18,115 | $435 | 0.1% | $21.51 | +8.4% | COM | 628778102 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 13,605 | $435 | 0.1% | $25.50 | — | COM | G62185106 |
| FSS | FEDERAL SIGNAL CORP | 29,600 | $434 | 0.1% | $11.92 | +7.9% | COM | 313855108 |
| — | LAKELAND BANCORP INC COM | 40,221 | $434 | 0.1% | $10.72 | — | COM | 511637100 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 73,125 | $434 | 0.1% | $5.94 | — | COM | 536252109 |
| CRL | Charles River Labs Internation | 8,115 | $434 | 0.1% | $54.87 | 0.0% | COM | 159864107 |
| — | BLACK BOX CORP | 18,467 | $433 | 0.1% | $25.16 | — | COM | 091826107 |
| FFIC | FLUSHING FINL CORP COM | 20,955 | $431 | 0.1% | $12.10 | 0.0% | COM | 343873105 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC C | 16,940 | $430 | 0.1% | $28.64 | -11.7% | COM | 91388P105 |
| TCBK | TRICO BANCSHS CHICO CA | 18,604 | $430 | 0.1% | $19.71 | +20.3% | COM | 896095106 |
| UVE | UNIVERSAL INS HLDGS INC COM | 32,900 | $427 | 0.1% | $13.15 | 0.0% | COM | 91359V107 |
| NHC | NATIONAL HEALTHCARE CORP COM | 7,565 | $426 | 0.1% | $54.45 | 0.0% | COM | 635906100 |
| — | UNIVERSAL FST PRODS INC COM | 8,800 | $425 | 0.1% | $54.13 | — | COM | 913543104 |
| ONB | OLD NATL BANCORP IND COM | 29,795 | $425 | 0.1% | $14.24 | -1.4% | COM | 680033107 |
| ABM | ABM INDS INC COM | 15,485 | $418 | 0.1% | $17.98 | +19.1% | COM | 000957100 |
| — | SILICON IMAGE INC COM | 82,195 | $414 | 0.1% | $5.04 | — | COM | 82705T102 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 8,590 | $414 | 0.1% | $29.37 | +11.4% | COM | 890110109 |
| HMN | HORACE MANN EDUCATORS CP | 13,236 | $414 | 0.1% | $23.24 | +27.5% | COM | 440327104 |
| — | CARDTRONICS INC | 12,105 | $413 | 0.1% | $34.12 | — | COM | 14161H108 |
| OPY | OPPENHEIMER HLDGS INC CL A NON | 17,195 | $413 | 0.1% | $24.60 | 0.0% | COM | 683797104 |
| KOP | KOPPERS HOLDINGS INC | 10,780 | $412 | 0.1% | $38.97 | -4.4% | COM | 50060P106 |
| ANDE | ANDERSONS INC COM | 7,985 | $412 | 0.1% | $44.15 | -1.6% | COM | 034164103 |
| STRT | STRATTEC SECURITY CORP | 6,345 | $409 | 0.1% | $33.51 | +84.6% | COM | 863111100 |
| — | NEWPORT CORP COM | 22,120 | $409 | 0.1% | $18.49 | — | COM | 651824104 |
| HY | HYSTER YALE MATLS HANDLING INC | 4,600 | $407 | 0.1% | $68.30 | 0.0% | COM | 449172105 |
| — | VITAMIN SHOPPE INC COM | 9,405 | $405 | 0.1% | $43.06 | — | COM | 92849E101 |
| — | GAIN CAP HLDGS INC COM | 51,410 | $405 | 0.1% | $10.93 | — | COM | 36268W100 |
| SEM | SELECT MED HLDGS CORP COM | 25,808 | $403 | 0.1% | $3.82 | +82.5% | COM | 81619Q105 |
| EFSC | ENTERPRISE FINL SVCS CP | 22,179 | $401 | 0.1% | $12.37 | +21.9% | COM | 293712105 |
| — | WALTER INVT MGMT CORP COM | 13,430 | $400 | 0.1% | $32.19 | — | COM | 93317W102 |
| — | STEINER LEISURE LTD ORD | 9,250 | $400 | 0.1% | $49.19 | — | COM | P8744Y102 |
| FF | FUTUREFUEL CORP | 24,023 | $399 | 0.1% | $3.54 | +40.4% | COM | 36116M106 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | 27,650 | $396 | 0.1% | $10.03 | -8.8% | COM | 31983A103 |
| MTH | MERITAGE HOMES CORP COM | 9,340 | $394 | 0.1% | $21.54 | -5.9% | COM | 59001A102 |
| WSBC | WESBANCO INC | 12,495 | $388 | 0.1% | $24.99 | +21.3% | COM | 950810101 |
| — | HANGER INC COM NEW | 12,250 | $385 | 0.1% | $34.02 | — | COM | 41043F208 |
| HBNC | HORIZON BANCORP INDIANA | 17,464 | $381 | 0.1% | $9.32 | +0.9% | COM | 440407104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $380 | 0.1% | $173485.66 | +9.4% | COM | 084670108 |
| — | DESTINATION MATERNITY CORP COM | 16,520 | $376 | 0.1% | $24.71 | — | COM | 25065D100 |
| DAKT | DAKTRONICS INC COM | 31,035 | $370 | 0.1% | $11.54 | -8.9% | COM | 234264109 |
| AAPL | APPLE INC COM | 3,877 | $360 | 0.1% | $18.08 | +3.2% | COM | 037833100 |
| CULP | CULP INC | 20,525 | $357 | 0.1% | $13.36 | +10.0% | COM | 230215105 |
| PRI | PRIMERICA INC COM | 7,390 | $354 | 0.1% | $34.51 | +33.0% | COM | 74164M108 |
| IVV | ISHARES TR S&P 500 INDEX | 1,788 | $352 | 0.1% | $168.85 | — | ETF | 464287200 |
| PBF | PBF ENERGY INC CL A | 13,120 | $350 | 0.1% | $29.58 | 0.0% | COM | 69318G106 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 9,985 | $343 | 0.1% | $36.40 | -4.3% | COM | 02913V103 |
| XOM | EXXON MOBIL CORP COM | 3,271 | $329 | 0.1% | $53.77 | +15.1% | COM | 30231G102 |
| CTBI | COMMUNITY TR BANCORP INC | 9,627 | $329 | 0.1% | $20.57 | +9.4% | COM | 204149108 |
| VO | VANGUARD MID CAP | 2,753 | $327 | 0.1% | $95.16 | — | ETF | 922908629 |
| — | DIME CMNTY BANCSHARES | 20,683 | $327 | 0.1% | $15.41 | — | COM | 253922108 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 3,059 | $323 | 0.1% | $83.76 | — | ETF | 922908611 |
| — | DATALINK CORP COM | 32,130 | $321 | 0.1% | $13.94 | — | COM | 237934104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,901 | $316 | 0.1% | $67.60 | — | ETF | 922908744 |
| — | BIG 5 SPORTING GOODS CP | 25,336 | $311 | 0.1% | $21.22 | — | COM | 08915P101 |
| BBT | BERKSHIRE HILLS BANCORP | 13,296 | $309 | 0.1% | $18.22 | -8.1% | COM | 084680107 |
| MED | MEDIFAST INC COM | 9,850 | $300 | 0.1% | $19.88 | +18.7% | COM | 58470H101 |
| HD | HOME DEPOT INC COM | 3,551 | $287 | 0.1% | $57.10 | +5.3% | COM | 437076102 |
| RM | REGIONAL MGMT CORP COM | 17,612 | $272 | 0.0% | $20.92 | -32.2% | COM | 75902K106 |
| SLB | SCHLUMBERGER LTD | 2,223 | $263 | 0.0% | $59.12 | +26.6% | COM | 806857108 |
| — | HIGHER ONE HLDGS INC COM | 65,010 | $248 | 0.0% | $6.55 | — | COM | 42983D104 |
| GILD | GILEAD SCIENCES INC COM | 2,814 | $233 | 0.0% | $54.08 | 0.0% | COM | 375558103 |
| MSFT | MICROSOFT CORP COM | 5,576 | $232 | 0.0% | $26.70 | +27.2% | COM | 594918104 |
| MCD | MCDONALDS CORP COM | 2,262 | $227 | 0.0% | $70.01 | +6.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP COM | 2,873 | $222 | 0.0% | $28.27 | +2.1% | COM | 855244109 |
| KO | COCA COLA CO COM | 5,207 | $221 | 0.0% | $28.11 | 0.0% | COM | 191216100 |
| — | MONARCH FINANCIAL HOLDINGS INC | 13,841 | $162 | 0.0% | $11.00 | — | COM | 60907Q100 |