CIK: 0001062938 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $546,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | 344,233 | $11,986 | 2.2% | $17.23 | +49.4% | COM | 458140100 |
| KR | KROGER CO COM | 227,597 | $11,835 | 2.2% | $13.44 | +51.3% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO COM | 179,043 | $10,786 | 2.0% | $36.27 | +18.9% | COM | 46625H100 |
| EG | EVEREST RE GROUP LTD COM | 65,763 | $10,654 | 2.0% | $99.45 | +28.0% | COM | G3223R108 |
| — | CENTURYLINK INC COM | 259,023 | $10,591 | 1.9% | $34.65 | — | COM | 156700106 |
| UNH | UNITEDHEALTH GROUP INC COM | 121,057 | $10,441 | 1.9% | $51.69 | +36.1% | COM | 91324P102 |
| KSS | KOHLS CORP COM | 170,347 | $10,396 | 1.9% | $49.79 | +13.6% | COM | 500255104 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 192,443 | $10,344 | 1.9% | $42.30 | — | COM | 881624209 |
| WFC | WELLS FARGO & CO NEW COM | 197,705 | $10,255 | 1.9% | $27.36 | +36.7% | COM | 949746101 |
| LNC | LINCOLN NATL CORP IND COM | 190,570 | $10,211 | 1.9% | $22.50 | +58.4% | COM | 534187109 |
| RGA | REINSURANCE GROUP AMER INC COM | 123,936 | $9,931 | 1.8% | $63.27 | +28.7% | COM | 759351604 |
| COF | CAPITAL ONE FINL CORP COM | 121,141 | $9,888 | 1.8% | $47.98 | +38.9% | COM | 14040H105 |
| COP | CONOCOPHILLIPS COM | 125,913 | $9,634 | 1.8% | $40.24 | +40.9% | COM | 20825C104 |
| — | HEWLETT PACKARD CO COM | 267,988 | $9,506 | 1.7% | $24.79 | — | COM | 428236103 |
| GS | GOLDMAN SACHS GROUP INC COM | 51,310 | $9,419 | 1.7% | $121.36 | +15.8% | COM | 38141G104 |
| T | AT&T INC COM | 265,722 | $9,364 | 1.7% | $11.36 | +4.8% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO COM | 115,218 | $9,320 | 1.7% | $48.84 | +19.7% | COM | 277432100 |
| DVN | DEVON ENERGY CORP NEW COM | 134,928 | $9,199 | 1.7% | $41.23 | +22.0% | COM | 25179M103 |
| — | ENSCO PLC CLASS A F CLASS A | 221,965 | $9,169 | 1.7% | $49.20 | — | COM | G3157S106 |
| — | NORDSTROM INC COM | 132,142 | $9,035 | 1.7% | $60.06 | — | COM | 655664100 |
| — | BED BATH & BEYOND INC COM | 136,285 | $8,971 | 1.6% | $70.30 | — | COM | 075896100 |
| ORCL | ORACLE CORP COM | 233,318 | $8,932 | 1.6% | $27.89 | +22.7% | COM | 68389X105 |
| ALL | ALLSTATE CORP COM | 145,242 | $8,913 | 1.6% | $40.75 | +15.2% | COM | 020002101 |
| — | LABORATORY CORP AMER HLDGS COM | 87,025 | $8,855 | 1.6% | $99.60 | — | COM | 50540R409 |
| — | BB&T CORP COM | 237,155 | $8,825 | 1.6% | $33.99 | — | COM | 054937107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 90,654 | $8,717 | 1.6% | $62.84 | +8.3% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC COM | 101,761 | $8,709 | 1.6% | $48.53 | +23.3% | COM | 693475105 |
| CAG | CONAGRA FOODS INC COM | 260,560 | $8,609 | 1.6% | $17.22 | -2.8% | COM | 205887102 |
| — | E M C CORP MASS COM | 293,433 | $8,586 | 1.6% | $24.51 | — | COM | 268648102 |
| DE | DEERE & CO COM | 102,786 | $8,427 | 1.5% | $68.02 | +2.0% | COM | 244199105 |
| — | ROCK-TENN CO CL A | 175,576 | $8,354 | 1.5% | $76.00 | — | COM | 772739207 |
| LOW | LOWES COS INC COM | 156,945 | $8,305 | 1.5% | $38.49 | +7.0% | COM | 548661107 |
| PNW | Pinnacle West Cap Corp | 151,019 | $8,252 | 1.5% | $34.44 | +3.7% | COM | 723484101 |
| WU | WESTERN UN CO COM | 511,378 | $8,203 | 1.5% | $17.05 | — | COM | 959802109 |
| DOV | DOVER CORP COM | 99,746 | $8,013 | 1.5% | $42.24 | +35.9% | COM | 260003108 |
| — | NATIONAL OILWELL VARCO INC | 101,306 | $7,709 | 1.4% | $78.90 | — | COM | 637071101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 202,895 | $7,556 | 1.4% | $25.68 | -3.6% | COM | 744573106 |
| BA | BOEING CO COM | 59,290 | $7,553 | 1.4% | $109.27 | 0.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 39,376 | $7,475 | 1.4% | $112.80 | +1.4% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 119,041 | $7,450 | 1.4% | $47.79 | -0.0% | COM | 291011104 |
| — | COACH INC COM | 208,927 | $7,440 | 1.4% | $50.26 | — | COM | 189754104 |
| HOG | HARLEY DAVIDSON INC COM | 123,020 | $7,160 | 1.3% | $63.94 | 0.0% | COM | 412822108 |
| — | EXPRESS SCRIPTS HLDG CO | 99,576 | $7,033 | 1.3% | $69.61 | — | COM | 30219g108 |
| C | CITIGROUP INC COM NEW | 134,118 | $6,950 | 1.3% | $36.92 | +1.4% | COM | 172967424 |
| XOM | EXXON MOBIL CORP COM | 73,189 | $6,883 | 1.3% | $61.16 | +0.6% | COM | 30231G102 |
| — | VIACOM INC NEW CL B | 84,620 | $6,511 | 1.2% | $76.94 | — | COM | 92553P201 |
| QCOM | QUALCOMM INC COM | 83,050 | $6,210 | 1.1% | $55.42 | 0.0% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP COM | 21,772 | $2,767 | 0.5% | $69.33 | +37.1% | COM | 369550108 |
| CHCO | CITY HLDG CO COM | 44,713 | $1,884 | 0.3% | $26.77 | +12.9% | COM | 177835105 |
| — | UNIT CORP COM | 31,502 | $1,848 | 0.3% | $42.59 | — | COM | 909218109 |
| SMP | STANDARD MTR PRODS INC COM | 53,436 | $1,840 | 0.3% | $31.86 | +21.2% | COM | 853666105 |
| CATO | CATO CORP NEW CL A | 51,989 | $1,792 | 0.3% | $12.78 | +40.0% | COM | 149205106 |
| CSGS | CSG SYS INTL INC COM | 67,051 | $1,762 | 0.3% | $16.18 | +32.0% | COM | 126349109 |
| — | OMEGA PROTEIN CORP COM | 140,330 | $1,754 | 0.3% | $10.30 | — | COM | 68210P107 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 108,675 | $1,706 | 0.3% | $12.00 | +18.8% | COM | 001744101 |
| LKFN | LAKELAND FINL CORP COM | 44,923 | $1,685 | 0.3% | $13.19 | +43.9% | COM | 511656100 |
| — | MAIDEN HOLDINGS LTD SHS | 152,000 | $1,684 | 0.3% | $11.42 | — | COM | G5753U112 |
| — | FIRSTMERIT CORP COM | 88,861 | $1,564 | 0.3% | $20.01 | — | COM | 337915102 |
| NSIT | INSIGHT ENTERPRISES INC COM | 69,079 | $1,563 | 0.3% | $18.70 | +42.4% | COM | 45765U103 |
| ARCB | ARCBEST CORP COM | 41,547 | $1,550 | 0.3% | $36.35 | -5.3% | COM | 03937C105 |
| JNJ | JOHNSON & JOHNSON COM | 14,238 | $1,517 | 0.3% | $72.06 | +4.9% | COM | 478160104 |
| SXI | STANDEX INTERNATL CORP | 19,800 | $1,468 | 0.3% | $59.04 | +22.5% | COM | 854231107 |
| — | SCHULMAN A INC COM | 40,435 | $1,462 | 0.3% | $36.38 | — | COM | 808194104 |
| SYBT | STOCK YDS BANCORP INC COM | 48,451 | $1,458 | 0.3% | $19.48 | +2.1% | COM | 861025104 |
| — | NUTRACEUTICAL INTL CORP COM | 69,691 | $1,457 | 0.3% | $20.52 | — | COM | 67060Y101 |
| — | FIRST DEFIANCE FINL CORP COM | 51,351 | $1,387 | 0.3% | $22.88 | — | COM | 32006W106 |
| WSFS | WSFS FINL CORP COM | 19,335 | $1,385 | 0.3% | $21.88 | +10.5% | COM | 929328102 |
| — | SPARTAN NASH CO | 70,509 | $1,371 | 0.3% | $21.01 | — | COM | 847215100 |
| FIBK | FIRST INTST BANCSYSTEM | 49,892 | $1,326 | 0.2% | $13.64 | +19.1% | COM | 32055Y201 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 58,410 | $1,284 | 0.2% | $17.84 | +29.1% | COM | 199333105 |
| — | KAPSTONE PAPER & PACKAGING CRP | 45,673 | $1,277 | 0.2% | $30.71 | — | COM | 48562P103 |
| ICFI | ICF INTL INC COM | 40,440 | $1,245 | 0.2% | $28.88 | +18.9% | COM | 44925C103 |
| FISI | FINANCIAL INSTITUTIONS | 53,886 | $1,211 | 0.2% | $12.63 | +14.3% | COM | 317585404 |
| UFPT | UFP TECHNOLOGIES INC COM | 54,706 | $1,202 | 0.2% | $19.28 | +23.2% | COM | 902673102 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 53,770 | $1,186 | 0.2% | $24.92 | +2.4% | COM | 42330P107 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 131,643 | $1,178 | 0.2% | $10.29 | -9.5% | COM | 90385V107 |
| EBF | ENNIS INC | 89,095 | $1,173 | 0.2% | $7.40 | -6.0% | COM | 293389102 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 72,712 | $1,146 | 0.2% | $19.85 | — | COM | 46145F105 |
| PLXS | PLEXUS CORP | 30,704 | $1,134 | 0.2% | $36.32 | +11.5% | COM | 729132100 |
| SHOO | MADDEN STEVEN LTD COM | 35,020 | $1,129 | 0.2% | $19.59 | -1.3% | COM | 556269108 |
| MATW | MATTHEWS INTL CORP CL A | 25,277 | $1,109 | 0.2% | $29.25 | +16.6% | COM | 577128101 |
| — | MENTOR GRAPHICS CORP | 52,990 | $1,086 | 0.2% | $21.94 | — | COM | 587200106 |
| — | STARZ LIBRTY CAP COM A | 32,685 | $1,081 | 0.2% | $24.22 | — | COM | 85571Q102 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLAS | 32,005 | $1,037 | 0.2% | $32.35 | +4.0% | COM | G4095J109 |
| WASH | WASHINGTON TR BANCORP COM | 31,447 | $1,037 | 0.2% | $15.15 | +31.5% | COM | 940610108 |
| — | FINISH LINE INC CL A | 41,098 | $1,029 | 0.2% | $25.39 | — | COM | 317923100 |
| — | WARREN RES INC COM | 189,385 | $1,004 | 0.2% | $5.70 | — | COM | 93564A100 |
| — | EMPIRE DIST ELEC CO COM | 38,970 | $941 | 0.2% | $25.22 | — | COM | 291641108 |
| PLCE | CHILDRENS PLACE, INC. | 19,140 | $912 | 0.2% | $51.62 | -1.9% | COM | 168905107 |
| — | NAVIGATORS GROUP INC COM | 14,235 | $875 | 0.2% | $64.12 | — | COM | 638904102 |
| VONV | VANGRD RUSSELL 1000 ETF VALUE | 9,410 | $824 | 0.2% | $72.69 | — | ETF | 92206C714 |
| HD | HOME DEPOT INC COM | 8,359 | $767 | 0.1% | $62.06 | +5.9% | COM | 437076102 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 51,605 | $701 | 0.1% | $14.81 | 0.0% | COM | 89214P109 |
| AAPL | APPLE INC COM | 6,931 | $698 | 0.1% | $19.64 | +10.1% | COM | 037833100 |
| — | HILL ROM HLDGS INC COM | 16,620 | $689 | 0.1% | $41.46 | — | COM | 431475102 |
| CALM | CAL MAINE FOODS INC COM NEW | 7,590 | $678 | 0.1% | $19.20 | +46.9% | COM | 128030202 |
| — | CONVERGYS CORP | 36,925 | $658 | 0.1% | $17.82 | — | COM | 212485106 |
| — | EINSTEIN NOAH RESTAURANT | 27,250 | $549 | 0.1% | $16.48 | — | COM | 28257U104 |
| — | Privatebancorp Inc Com | 17,415 | $521 | 0.1% | $22.17 | — | COM | 742962103 |
| SANM | SANMINA CORPORATION COM | 24,960 | $521 | 0.1% | $16.74 | +39.0% | COM | 801056102 |
| — | NEENAH PAPER INC COM | 9,700 | $519 | 0.1% | $32.24 | — | COM | 640079109 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 5,064 | $512 | 0.1% | $101.11 | — | ETF | 922908769 |
| PLOW | DOUGLAS DYNAMICS INC COM | 25,780 | $503 | 0.1% | $17.36 | +8.2% | COM | 25960R105 |
| — | COOPER TIRE & RUBBER CO | 17,463 | $501 | 0.1% | $30.48 | — | COM | 216831107 |
| AVA | AVISTA CORP COM | 16,125 | $492 | 0.1% | $16.82 | +19.8% | COM | 05379B107 |
| KFY | KORN FERRY INTL COM NEW | 19,490 | $485 | 0.1% | $14.85 | +69.6% | COM | 500643200 |
| GDOT | GREEN DOT CORP CL A | 22,685 | $480 | 0.1% | $18.78 | 0.0% | COM | 39304D102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS CO | 10,910 | $479 | 0.1% | $15.59 | +7.8% | COM | 319390100 |
| CRL | Charles River Labs Internation | 7,985 | $477 | 0.1% | $54.87 | +4.3% | COM | 159864107 |
| — | MAINSOURCE FINL GRP INC | 27,499 | $474 | 0.1% | $14.36 | — | COM | 56062Y102 |
| — | AMTRUST FINANCIAL SVCS | 11,910 | $474 | 0.1% | $37.61 | — | COM | 032359309 |
| — | GNC HLDGS INC COM CL A | 12,185 | $472 | 0.1% | $38.74 | — | COM | 36191G107 |
| — | CONVERSANT INC COM | 13,735 | $470 | 0.1% | $28.15 | — | COM | 21249J105 |
| — | SYMMETRY MED INC COM | 46,110 | $465 | 0.1% | $10.08 | — | COM | 871546206 |
| — | MICROSEMI CORP COM | 18,255 | $464 | 0.1% | $26.72 | — | COM | 595137100 |
| — | BLOUNT INTL INC NEW COM | 30,585 | $463 | 0.1% | $15.14 | — | COM | 095180105 |
| — | EXACTECH INC COM | 20,170 | $462 | 0.1% | $25.24 | — | COM | 30064E109 |
| RRX | REGAL-BELOIT CORPORATION | 7,180 | $461 | 0.1% | $71.93 | 0.0% | COM | 758750103 |
| — | SYMETRA FINANCIAL INC | 19,536 | $456 | 0.1% | $16.08 | — | COM | 87151Q106 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 14,915 | $453 | 0.1% | $28.45 | +10.8% | COM | 390905107 |
| FRME | FIRST MERCHANTS CORP COM | 22,395 | $453 | 0.1% | $14.51 | +2.5% | COM | 320817109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 18,815 | $450 | 0.1% | $21.82 | +7.6% | COM | 743312100 |
| MSFT | MICROSOFT CORP COM | 9,665 | $449 | 0.1% | $31.34 | +20.2% | COM | 594918104 |
| — | UIL HLDG CORP COM | 12,625 | $447 | 0.1% | $36.84 | — | COM | 902748102 |
| — | ZAGG INC COM | 80,185 | $447 | 0.1% | $5.57 | — | COM | 98884U108 |
| UNF | UNIFIRST CORP MASS COM | 4,575 | $442 | 0.1% | $94.28 | +0.5% | COM | 904708104 |
| MATV | SCHWEITZER-MAUDUIT INTL | 10,672 | $441 | 0.1% | $25.45 | -2.1% | COM | 808541106 |
| KAI | KADANT INC COM | 11,255 | $440 | 0.1% | $33.91 | +4.5% | COM | 48282T104 |
| — | CHASE CORP COM | 14,110 | $439 | 0.1% | $35.31 | — | COM | 16150R104 |
| STBA | S & T BANCORP INC COM | 18,715 | $439 | 0.1% | $24.58 | +0.1% | COM | 783859101 |
| NJR | NEW JERSEY RESOURCE CORP | 8,680 | $438 | 0.1% | $17.72 | +1.9% | COM | 646025106 |
| FLXS | Flexsteel Industries | 12,925 | $436 | 0.1% | $26.03 | -2.0% | COM | 339382103 |
| — | ASPEN INSURANCE HOLDINGS LTD S | 10,200 | $436 | 0.1% | $42.75 | — | COM | G05384105 |
| — | MULTI COLOR CORP COM | 9,430 | $429 | 0.1% | $45.49 | — | COM | 625383104 |
| ABM | ABM INDS INC COM | 16,610 | $427 | 0.1% | $18.18 | +14.7% | COM | 000957100 |
| — | KAMAN CORPORATION | 10,845 | $426 | 0.1% | $35.16 | — | COM | 483548103 |
| AROW | ARROW FINL CORP COM | 16,952 | $425 | 0.1% | $14.45 | +2.1% | COM | 042744102 |
| — | RUTHS HOSPITALITY GROUP INC CO | 38,380 | $424 | 0.1% | $11.05 | — | COM | 783332109 |
| — | BLACK BOX CORP | 18,177 | $424 | 0.1% | $25.16 | — | COM | 091826107 |
| BCC | BOISE CASCADE CO DEL COM | 14,045 | $423 | 0.1% | $19.64 | 0.0% | COM | 09739D100 |
| IDT | Idt Corp Cl B | 26,355 | $423 | 0.1% | $11.61 | -2.0% | COM | 448947507 |
| PIPR | PIPER JAFFRAY COS NEW | 8,080 | $422 | 0.1% | $53.33 | 0.0% | COM | 724078100 |
| — | CARDTRONICS INC | 11,905 | $419 | 0.1% | $34.12 | — | COM | 14161H108 |
| — | DELTA NAT GAS INC COM | 21,130 | $418 | 0.1% | $21.94 | — | COM | 247748106 |
| UVE | UNIVERSAL INS HLDGS INC COM | 32,340 | $418 | 0.1% | $13.15 | -0.7% | COM | 91359V107 |
| EME | EMCOR GROUP INC COM | 10,470 | $418 | 0.1% | $40.82 | 0.0% | COM | 29084Q100 |
| IMKTA | INGLES MARKETS INC CL A | 17,620 | $417 | 0.1% | $18.97 | +13.4% | COM | 457030104 |
| — | ON ASSIGNMENT INC COM | 15,540 | $417 | 0.1% | $26.83 | — | COM | 682159108 |
| ACIC | UNITED INS HLDGS CORP COM | 27,740 | $416 | 0.1% | $7.66 | +56.5% | COM | 910710102 |
| — | JMP GROUP INC COM | 66,280 | $416 | 0.1% | $7.56 | — | COM | 46629U107 |
| — | S L INDS INC COM | 8,500 | $415 | 0.1% | $48.82 | — | COM | 784413106 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 13,340 | $415 | 0.1% | $25.50 | — | COM | G62185106 |
| SLGN | SILGAN HOLDINGS INC COM | 8,815 | $414 | 0.1% | $23.74 | +5.2% | COM | 827048109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $414 | 0.1% | $173485.66 | +15.2% | COM | 084670108 |
| WD | WALKER & DUNLOP INC | 31,125 | $414 | 0.1% | $13.53 | -16.1% | COM | 93148P102 |
| NHC | NATIONAL HEALTHCARE CORP COM | 7,440 | $413 | 0.1% | $54.45 | +3.8% | COM | 635906100 |
| SIGI | SELECTIVE INS GROUP INC COM | 18,660 | $413 | 0.1% | $19.71 | +0.4% | COM | 816300107 |
| GABC | GERMAN AMERICAN BANCORP | 15,982 | $412 | 0.1% | $10.76 | +25.4% | COM | 373865104 |
| — | MEREDITH CORP COM | 9,600 | $411 | 0.1% | $48.33 | — | COM | 589433101 |
| NTGR | NETGEAR INC COM | 13,115 | $410 | 0.1% | $19.07 | +7.5% | COM | 64111Q104 |
| FFIC | FLUSHING FINL CORP COM | 22,450 | $410 | 0.1% | $12.07 | -3.4% | COM | 343873105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,036 | $409 | 0.1% | $70.67 | — | ETF | 922908744 |
| — | APOLLO GROUP INC CL A | 16,185 | $407 | 0.1% | $25.15 | — | COM | 037604105 |
| — | JOURNAL COMMUNICATIONS INC CL | 48,255 | $407 | 0.1% | $7.56 | — | COM | 481130102 |
| HMN | HORACE MANN EDUCATORS CP | 14,266 | $407 | 0.1% | $23.68 | +24.3% | COM | 440327104 |
| — | DREW INDS INC COM NEW | 9,645 | $407 | 0.1% | $42.20 | — | COM | 26168L205 |
| — | UNITED STATIONERS INC | 10,797 | $406 | 0.1% | $43.54 | — | COM | 913004107 |
| UTL | UNITIL CORP COM | 13,060 | $406 | 0.1% | $32.32 | 0.0% | COM | 913259107 |
| — | TESCO CORP COM | 20,395 | $405 | 0.1% | $19.86 | — | COM | 88157K101 |
| GCO | GENESCO INC COM | 5,413 | $405 | 0.1% | $66.03 | +20.8% | COM | 371532102 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC C | 16,665 | $404 | 0.1% | $28.64 | -14.3% | COM | 91388P105 |
| SCSC | SCANSOURCE INC COM | 11,655 | $403 | 0.1% | $34.49 | +8.3% | COM | 806037107 |
| HELE | HELEN OF TROY LTD F | 7,680 | $403 | 0.1% | $56.10 | 0.0% | COM | G4388N106 |
| WOR | WORTHINGTON INDS INC | 10,780 | $401 | 0.1% | $24.92 | -0.2% | COM | 981811102 |
| — | NEWPORT CORP COM | 22,610 | $401 | 0.1% | $18.47 | — | COM | 651824104 |
| NBTB | NBT BANCORP INC COM | 17,820 | $401 | 0.1% | $21.51 | +10.1% | COM | 628778102 |
| THO | THOR INDS INC COM | 7,785 | $401 | 0.1% | $42.76 | 0.0% | COM | 885160101 |
| — | C D I Corp. | 27,515 | $400 | 0.1% | $14.54 | — | COM | 125071100 |
| SBUX | STARBUCKS CORP COM | 5,295 | $400 | 0.1% | $29.45 | +4.7% | COM | 855244109 |
| — | SYKES ENTERPRISES INC | 19,984 | $399 | 0.1% | $16.41 | — | COM | 871237103 |
| AIR | A A R CORPORATION | 16,535 | $399 | 0.1% | $18.62 | +37.8% | COM | 000361105 |
| SRCE | 1ST SOURCE CORP COM | 13,970 | $398 | 0.1% | $28.49 | — | COM | 336901103 |
| CTBI | COMMUNITY TR BANCORP INC | 11,838 | $398 | 0.1% | $21.00 | +8.8% | COM | 204149108 |
| — | HILLENBRAND INC | 12,865 | $397 | 0.1% | $30.86 | — | COM | 431571108 |
| WNC | WABASH NATL CORP COM | 29,715 | $396 | 0.1% | $11.48 | 0.0% | COM | 929566107 |
| — | PHARMERICA CORPORATION | 16,193 | $396 | 0.1% | $13.87 | — | COM | 71714f104 |
| — | ENERNOC INC COM | 23,290 | $395 | 0.1% | $18.95 | — | COM | 292764107 |
| HBNC | HORIZON BANCORP INDIANA | 17,157 | $395 | 0.1% | $9.32 | +4.9% | COM | 440407104 |
| TG | TREDEGAR CORP COM | 21,210 | $390 | 0.1% | $11.18 | 0.0% | COM | 894650100 |
| — | COMPUTER TASK GROUP INC COM | 35,105 | $390 | 0.1% | $11.11 | — | COM | 205477102 |
| — | PARKER DRILLING CO COM | 78,730 | $389 | 0.1% | $4.94 | — | COM | 701081101 |
| — | DELEK US HOLDINGS INC | 11,740 | $389 | 0.1% | $33.13 | — | COM | 246647101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 27,215 | $389 | 0.1% | $12.33 | 0.0% | COM | 928298108 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | 27,206 | $389 | 0.1% | $10.03 | -6.5% | COM | 31983A103 |
| — | ARCTIC CAT INC COM | 11,175 | $389 | 0.1% | $39.38 | — | COM | 039670104 |
| THFF | FIRST FINL CORP IND COM | 12,540 | $388 | 0.1% | $22.20 | 0.0% | COM | 320218100 |
| — | LAKELAND BANCORP INC COM | 39,534 | $386 | 0.1% | $10.72 | — | COM | 511637100 |
| CRUS | Cirrus Logic Inc | 18,535 | $386 | 0.1% | $23.17 | 0.0% | COM | 172755100 |
| PM | PHILIP MORRIS INTL INC COM | 4,617 | $385 | 0.1% | $47.89 | 0.0% | COM | 718172109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 15,785 | $385 | 0.1% | $5.55 | 0.0% | COM | 302081104 |
| FSS | FEDERAL SIGNAL CORP | 29,090 | $385 | 0.1% | $11.92 | +7.4% | COM | 313855108 |
| — | ENGILITY HLDGS INC COM | 12,275 | $383 | 0.1% | $31.20 | — | COM | 29285W104 |
| — | J G WENTWORTH COMPANY | 30,735 | $381 | 0.1% | $12.40 | — | COM | 46618D108 |
| SEM | SELECT MED HLDGS CORP COM | 31,630 | $381 | 0.1% | $4.40 | +58.7% | COM | 81619Q105 |
| ONB | OLD NATL BANCORP IND COM | 29,285 | $380 | 0.1% | $14.24 | -5.2% | COM | 680033107 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 8,590 | $379 | 0.1% | $29.37 | +8.0% | COM | 890110109 |
| — | INTERVAL LEISURE GROUP INC COM | 19,885 | $379 | 0.1% | $19.06 | — | COM | 46113M108 |
| — | FIDELITY & GTY LIFE COM | 17,750 | $379 | 0.1% | $21.35 | — | COM | 315785105 |
| ETD | Ethan Allen Interiors | 16,540 | $377 | 0.1% | $12.84 | 0.0% | COM | 297602104 |
| MO | ALTRIA GROUP INC COM | 8,181 | $376 | 0.1% | $20.68 | 0.0% | COM | 02209S103 |
| WSBC | WESBANCO INC | 12,255 | $375 | 0.1% | $24.99 | +22.4% | COM | 950810101 |
| DAKT | DAKTRONICS INC COM | 30,500 | $375 | 0.1% | $11.54 | -13.8% | COM | 234264109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 15,030 | $373 | 0.1% | $14.24 | -1.4% | COM | 82312B106 |
| — | UNIVERSAL FST PRODS INC COM | 8,675 | $371 | 0.1% | $54.13 | — | COM | 913543104 |
| PBF | PBF ENERGY INC CL A | 15,470 | $371 | 0.1% | $29.09 | -9.4% | COM | 69318G106 |
| — | INTELIQUENT INC COM | 29,625 | $369 | 0.1% | $12.46 | — | COM | 45825N107 |
| — | TECH DATA CORP COM | 6,200 | $365 | 0.1% | $58.87 | — | COM | 878237106 |
| CULP | CULP INC | 20,110 | $365 | 0.1% | $13.36 | +10.3% | COM | 230215105 |
| PRI | PRIMERICA INC COM | 7,565 | $364 | 0.1% | $34.83 | +38.7% | COM | 74164M108 |
| EFSC | ENTERPRISE FINL SVCS CP | 21,699 | $363 | 0.1% | $12.37 | +17.2% | COM | 293712105 |
| — | NAVIGANT CONSULTING INC | 25,637 | $357 | 0.1% | $12.24 | — | COM | 63935N107 |
| IVV | ISHARES TR S&P 500 INDEX | 1,788 | $354 | 0.1% | $168.85 | — | ETF | 464287200 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 3,491 | $354 | 0.1% | $101.40 | — | ETF | 92204A603 |
| PKOH | PARK OHIO HOLDINGS CORP | 7,355 | $352 | 0.1% | $46.46 | 0.0% | COM | 700666100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,750 | $352 | 0.1% | $40.23 | — | COM | 293792107 |
| — | GLOBAL CASH ACCESS LLC | 52,175 | $352 | 0.1% | $6.36 | — | COM | 378967103 |
| — | RPX CORPORATION | 25,480 | $350 | 0.1% | $16.70 | — | COM | 74972G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,527 | $349 | 0.1% | $133.21 | 0.0% | COM | 084670702 |
| — | Hornbeck Offshore Svcs Com | 10,670 | $349 | 0.1% | $32.71 | — | COM | 440543106 |
| — | STEINER LEISURE LTD ORD | 9,090 | $342 | 0.1% | $49.19 | — | COM | P8744Y102 |
| OPY | OPPENHEIMER HLDGS INC CL A NON | 16,900 | $342 | 0.1% | $24.60 | -6.1% | COM | 683797104 |
| TRS | TRIMAS CORP COM NEW | 13,875 | $338 | 0.1% | $25.91 | 0.0% | COM | 896215209 |
| — | PIER 1 IMPORTS INC COM | 28,335 | $337 | 0.1% | $15.42 | — | COM | 720279108 |
| — | DATALINK CORP COM | 30,870 | $328 | 0.1% | $13.94 | — | COM | 237934104 |
| GILD | GILEAD SCIENCES INC COM | 3,065 | $326 | 0.1% | $55.22 | +23.2% | COM | 375558103 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 71,970 | $324 | 0.1% | $5.94 | — | COM | 536252109 |
| VO | VANGUARD MID CAP | 2,753 | $323 | 0.1% | $95.16 | — | ETF | 922908629 |
| GTN | GRAY TELEVISION INC COM | 40,666 | $320 | 0.1% | $10.95 | 0.0% | COM | 389375106 |
| BCO | BRINKS CO | 13,320 | $320 | 0.1% | $23.57 | 0.0% | COM | 109696104 |
| MRK | MERCK & CO INC NEW | 5,312 | $315 | 0.1% | $39.37 | 0.0% | COM | 58933Y105 |
| — | TOWER INTL INC COM | 12,440 | $313 | 0.1% | $25.16 | — | COM | 891826109 |
| RM | REGIONAL MGMT CORP COM | 17,312 | $311 | 0.1% | $20.92 | -33.8% | COM | 75902K106 |
| BBT | BERKSHIRE HILLS BANCORP | 13,056 | $307 | 0.1% | $18.22 | -5.6% | COM | 084680107 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 3,059 | $305 | 0.1% | $83.76 | — | ETF | 922908611 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 1,672 | $302 | 0.1% | $180.62 | — | ETF | 922908413 |
| — | GULFMARK OFFSHORE INC CL A NEW | 9,605 | $301 | 0.1% | $45.14 | — | COM | 402629208 |
| CVX | CHEVRON CORP | 2,507 | $299 | 0.1% | $78.51 | 0.0% | COM | 166764100 |
| — | DIME CMNTY BANCSHARES | 20,273 | $292 | 0.1% | $15.41 | — | COM | 253922108 |
| KO | COCA COLA CO COM | 6,730 | $287 | 0.1% | $28.28 | +2.0% | COM | 191216100 |
| ET | Energy Transfer Equity Com Ut | 4,650 | $287 | 0.1% | $61.72 | — | COM | 29273V100 |
| PDFS | PDF SOLUTIONS INC COM | 22,470 | $283 | 0.1% | $22.07 | -10.1% | COM | 693282105 |
| — | ACE LTD SHS | 2,680 | $281 | 0.1% | $104.85 | — | COM | H0023R105 |
| SLB | SCHLUMBERGER LTD | 2,738 | $278 | 0.1% | $62.95 | +26.3% | COM | 806857108 |
| AXP | AMERICAN EXPRESS COMPANY | 3,154 | $276 | 0.1% | $76.50 | 0.0% | COM | 025816109 |
| UAA | UNDER ARMOUR INC CL A | 3,905 | $270 | 0.0% | $33.36 | 0.0% | COM | 904311107 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 9,810 | $265 | 0.0% | $36.40 | -13.4% | COM | 02913V103 |
| WMB | WILLIAMS COS INC | 4,780 | $265 | 0.0% | $30.23 | 0.0% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 3,000 | $253 | 0.0% | $84.33 | — | COM | 559080106 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 2,929 | $225 | 0.0% | $76.82 | — | ETF | 921908844 |
| — | ENERGY TRANSFER PARTNERS UNITS | 3,500 | $224 | 0.0% | $64.00 | — | COM | 29273R109 |
| PG | PROCTER & GAMBLE CO COM | 2,625 | $220 | 0.0% | $59.73 | 0.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO COM | 8,020 | $206 | 0.0% | $25.69 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP COM | 1,934 | $205 | 0.0% | $106.00 | — | COM | 913017109 |
| MCD | MCDONALDS CORP COM | 2,152 | $204 | 0.0% | $70.01 | +1.8% | COM | 580135101 |
| MCRI | MONARCH CASINO & RESORT INC CO | 14,000 | $167 | 0.0% | $17.43 | -24.2% | COM | 609027107 |
| — | HIGHER ONE HLDGS INC COM | 64,090 | $158 | 0.0% | $6.55 | — | COM | 42983D104 |
| — | MAYNE PHARMA GROUP LTD SHS | 95,500 | $61 | 0.0% | $0.64 | — | COM | Q5857C108 |
| — | INTELLECT NEUROSCIENCES INC CO | 150,000 | $0 | 0.0% | — | — | COM | 45822W209 |