CIK: 0001062938 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $581,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | 329,493 | $11,958 | 2.1% | $17.23 | +54.5% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 109,765 | $11,097 | 1.9% | $51.69 | +53.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 174,893 | $10,945 | 1.9% | $36.27 | +23.2% | COM | 46625H100 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 187,888 | $10,805 | 1.9% | $42.30 | — | COM | 881624209 |
| WFC | WELLS FARGO & CO NEW COM | 192,692 | $10,564 | 1.8% | $27.36 | +41.7% | COM | 949746101 |
| EG | EVEREST RE GROUP LTD COM | 61,740 | $10,514 | 1.8% | $99.45 | +34.1% | COM | G3223R108 |
| LNC | LINCOLN NATL CORP IND COM | 181,194 | $10,449 | 1.8% | $22.50 | +62.6% | COM | 534187109 |
| — | HEWLETT PACKARD CO COM | 259,197 | $10,402 | 1.8% | $24.79 | — | COM | 428236103 |
| RGA | REINSURANCE GROUP AMER INC COM | 116,611 | $10,217 | 1.8% | $63.27 | +32.1% | COM | 759351604 |
| KSS | KOHLS CORP COM | 166,072 | $10,137 | 1.7% | $49.79 | +16.1% | COM | 500255104 |
| — | ROCK-TENN CO CL A | 164,976 | $10,060 | 1.7% | $76.00 | — | COM | 772739207 |
| — | BED BATH & BEYOND INC COM | 131,640 | $10,027 | 1.7% | $70.30 | — | COM | 075896100 |
| ALL | ALLSTATE CORP COM | 139,342 | $9,789 | 1.7% | $40.75 | +26.8% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP COM | 118,456 | $9,779 | 1.7% | $47.98 | +38.7% | COM | 14040H105 |
| ORCL | ORACLE CORP COM | 216,518 | $9,737 | 1.7% | $27.89 | +23.7% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC COM | 49,600 | $9,614 | 1.7% | $121.36 | +24.3% | COM | 38141G104 |
| — | CENTURYLINK INC COM | 241,153 | $9,545 | 1.6% | $34.65 | — | COM | 156700106 |
| — | LABORATORY CORP AMER HLDGS COM | 85,945 | $9,273 | 1.6% | $99.60 | — | COM | 50540R409 |
| CAG | CONAGRA FOODS INC COM | 252,835 | $9,173 | 1.6% | $17.22 | +8.8% | COM | 205887102 |
| PNC | PNC FINL SVCS GROUP INC COM | 100,241 | $9,145 | 1.6% | $48.53 | +26.4% | COM | 693475105 |
| — | BB&T CORP COM | 233,893 | $9,096 | 1.6% | $33.99 | — | COM | 054937107 |
| T | AT&T INC COM | 262,587 | $8,820 | 1.5% | $11.36 | +4.0% | COM | 00206R102 |
| COP | CONOCOPHILLIPS COM | 125,744 | $8,684 | 1.5% | $40.24 | +21.4% | COM | 20825C104 |
| WU | WESTERN UN CO COM | 484,233 | $8,673 | 1.5% | $17.05 | — | COM | 959802109 |
| — | EXPRESS SCRIPTS HLDG CO | 101,856 | $8,624 | 1.5% | $69.95 | — | COM | 30219g108 |
| EMN | EASTMAN CHEM CO COM | 113,203 | $8,588 | 1.5% | $48.84 | +13.9% | COM | 277432100 |
| BA | BOEING CO COM | 65,775 | $8,549 | 1.5% | $109.40 | +1.1% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW COM | 138,923 | $8,503 | 1.5% | $41.22 | -0.2% | COM | 25179M103 |
| — | E M C CORP MASS COM | 277,193 | $8,244 | 1.4% | $24.51 | — | COM | 268648102 |
| HOG | HARLEY DAVIDSON INC COM | 124,835 | $8,228 | 1.4% | $63.95 | +1.0% | COM | 412822108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 197,680 | $8,186 | 1.4% | $25.68 | +6.0% | COM | 744573106 |
| XOM | EXXON MOBIL CORP COM | 86,136 | $7,963 | 1.4% | $60.68 | -4.4% | COM | 30231G102 |
| EMR | EMERSON ELEC CO COM | 127,261 | $7,856 | 1.3% | $47.70 | -2.7% | COM | 291011104 |
| — | COACH INC COM | 208,746 | $7,840 | 1.3% | $50.26 | — | COM | 189754104 |
| FLR | FLUOR CORP NEW COM | 126,130 | $7,647 | 1.3% | $56.60 | 0.0% | COM | 343412102 |
| DOV | DOVER CORP COM | 105,556 | $7,570 | 1.3% | $42.71 | +19.0% | COM | 260003108 |
| — | VIACOM INC NEW CL B | 96,850 | $7,288 | 1.3% | $76.73 | — | COM | 92553P201 |
| — | COCA COLA ENTERPRISES INC NEW | 162,065 | $7,167 | 1.2% | $44.22 | — | COM | 19122T109 |
| — | NATIONAL OILWELL VARCO INC | 108,381 | $7,102 | 1.2% | $78.03 | — | COM | 637071101 |
| C | CITIGROUP INC COM NEW | 131,128 | $7,095 | 1.2% | $36.92 | +7.1% | COM | 172967424 |
| QCOM | QUALCOMM INC COM | 94,005 | $6,987 | 1.2% | $55.18 | -3.3% | COM | 747525103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 84,114 | $6,780 | 1.2% | $62.84 | -5.6% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 41,191 | $6,609 | 1.1% | $112.26 | -10.5% | COM | 459200101 |
| — | ENSCO PLC CLASS A F CLASS A | 184,465 | $5,525 | 0.9% | $49.20 | — | COM | G3157S106 |
| GILD | GILEAD SCIENCES INC COM | 53,535 | $5,046 | 0.9% | $70.90 | +1.3% | COM | 375558103 |
| GAP | GAP INC DEL COM | 111,700 | $4,704 | 0.8% | $26.66 | 0.0% | COM | 364760108 |
| LVS | LAS VEGAS SANDS CORP COM | 75,545 | $4,394 | 0.8% | $43.64 | 0.0% | COM | 517834107 |
| — | PENTAIR LTD F | 65,149 | $4,327 | 0.7% | $66.42 | — | COM | g7s00t104 |
| PNW | Pinnacle West Cap Corp | 62,384 | $4,261 | 0.7% | $34.44 | +16.9% | COM | 723484101 |
| — | DISCOVER FINL SVCS COM | 49,205 | $3,222 | 0.6% | $65.48 | — | COM | 254709108 |
| DE | DEERE & CO COM | 29,146 | $2,579 | 0.4% | $68.02 | +3.8% | COM | 244199105 |
| LOW | LOWES COS INC COM | 36,989 | $2,545 | 0.4% | $38.49 | +27.4% | COM | 548661107 |
| SMP | STANDARD MTR PRODS INC COM | 52,496 | $2,001 | 0.3% | $31.86 | +17.7% | COM | 853666105 |
| ARCB | ARCBEST CORP COM | 42,317 | $1,962 | 0.3% | $36.37 | +1.5% | COM | 03937C105 |
| — | MAIDEN HOLDINGS LTD SHS | 148,970 | $1,905 | 0.3% | $11.42 | — | COM | G5753U112 |
| KR | KROGER CO COM | 29,180 | $1,874 | 0.3% | $13.44 | +73.9% | COM | 501044101 |
| LKFN | LAKELAND FINL CORP COM | 42,498 | $1,847 | 0.3% | $13.19 | +53.2% | COM | 511656100 |
| — | SPARTAN NASH CO | 69,657 | $1,821 | 0.3% | $21.01 | — | COM | 847215100 |
| NSIT | INSIGHT ENTERPRISES INC COM | 69,669 | $1,804 | 0.3% | $18.70 | +27.4% | COM | 45765U103 |
| — | FIRST DEFIANCE FINL CORP COM | 51,491 | $1,754 | 0.3% | $22.88 | — | COM | 32006W106 |
| — | FIRSTMERIT CORP COM | 88,526 | $1,672 | 0.3% | $20.01 | — | COM | 337915102 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 58,725 | $1,647 | 0.3% | $17.84 | +33.4% | COM | 199333105 |
| — | SCHULMAN A INC COM | 39,995 | $1,621 | 0.3% | $36.38 | — | COM | 808194104 |
| CATO | CATO CORP NEW CL A | 37,808 | $1,595 | 0.3% | $12.78 | +59.1% | COM | 149205106 |
| CSGS | CSG SYS INTL INC COM | 63,461 | $1,591 | 0.3% | $16.18 | +25.6% | COM | 126349109 |
| SYBT | STOCK YDS BANCORP INC COM | 47,641 | $1,588 | 0.3% | $19.48 | +9.6% | COM | 861025104 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 74,872 | $1,559 | 0.3% | $19.88 | — | COM | 46145F105 |
| WSFS | WSFS FINL CORP COM | 20,175 | $1,551 | 0.3% | $22.02 | +14.7% | COM | 929328102 |
| CHCO | CITY HLDG CO COM | 33,343 | $1,551 | 0.3% | $26.77 | +17.7% | COM | 177835105 |
| PLOW | DOUGLAS DYNAMICS INC COM | 70,745 | $1,516 | 0.3% | $19.96 | +7.5% | COM | 25960R105 |
| — | NUTRACEUTICAL INTL CORP COM | 69,096 | $1,490 | 0.3% | $20.52 | — | COM | 67060Y101 |
| JNJ | JOHNSON & JOHNSON COM | 14,238 | $1,489 | 0.3% | $72.06 | +7.3% | COM | 478160104 |
| — | EXACTECH INC COM | 62,085 | $1,463 | 0.3% | $24.11 | — | COM | 30064E109 |
| — | KAPSTONE PAPER & PACKAGING CRP | 48,553 | $1,423 | 0.2% | $30.63 | — | COM | 48562P103 |
| — | JOURNAL COMMUNICATIONS INC CL | 121,430 | $1,388 | 0.2% | $9.89 | — | COM | 481130102 |
| FIBK | FIRST INTST BANCSYSTEM | 49,347 | $1,373 | 0.2% | $13.64 | +24.4% | COM | 32055Y201 |
| — | OMEGA PROTEIN CORP COM | 128,155 | $1,355 | 0.2% | $10.30 | — | COM | 68210P107 |
| FISI | FINANCIAL INSTITUTIONS | 53,886 | $1,355 | 0.2% | $12.63 | +22.0% | COM | 317585404 |
| SXI | STANDEX INTERNATL CORP | 17,520 | $1,354 | 0.2% | $59.04 | +29.1% | COM | 854231107 |
| PLXS | PLEXUS CORP | 32,734 | $1,349 | 0.2% | $36.48 | +6.9% | COM | 729132100 |
| — | CONVERGYS CORP COM | 65,180 | $1,328 | 0.2% | $18.93 | — | COM | 212485106 |
| — | MENTOR GRAPHICS CORP COM | 60,170 | $1,319 | 0.2% | $21.94 | — | COM | 587200106 |
| UFPT | UFP TECHNOLOGIES INC COM | 51,876 | $1,275 | 0.2% | $19.28 | +14.9% | COM | 902673102 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 58,575 | $1,271 | 0.2% | $24.83 | -4.2% | COM | 42330P107 |
| EBF | ENNIS INC | 89,115 | $1,200 | 0.2% | $7.40 | -8.0% | COM | 293389102 |
| — | NAVIGATORS GROUP INC COM | 16,330 | $1,198 | 0.2% | $65.31 | — | COM | 638904102 |
| SANM | SANMINA CORPORATION COM | 49,275 | $1,159 | 0.2% | $19.76 | +15.7% | COM | 801056102 |
| — | UNIT CORP COM | 33,577 | $1,145 | 0.2% | $42.07 | — | COM | 909218109 |
| AAPL | APPLE INC COM | 10,226 | $1,128 | 0.2% | $21.07 | +14.3% | COM | 037833100 |
| HTO | SJW CORP COM | 34,120 | $1,096 | 0.2% | $30.07 | 0.0% | COM | 784305104 |
| — | FINISH LINE INC CL A | 42,638 | $1,037 | 0.2% | $25.35 | — | COM | 317923100 |
| — | Polycom | 73,445 | $992 | 0.2% | $13.51 | — | COM | 73172K104 |
| GD | GENERAL DYNAMICS CORP COM | 7,105 | $978 | 0.2% | $69.33 | +54.3% | COM | 369550108 |
| KFY | KORN FERRY INTL COM NEW | 33,945 | $976 | 0.2% | $18.44 | +26.2% | COM | 500643200 |
| — | DELEK US HLDGS INC COM | 33,820 | $923 | 0.2% | $29.32 | — | COM | 246647101 |
| HD | HOME DEPOT INC COM | 8,432 | $885 | 0.2% | $62.06 | +20.5% | COM | 437076102 |
| — | HILL ROM HLDGS INC COM | 19,175 | $875 | 0.2% | $42.01 | — | COM | 431475102 |
| — | INTERVAL LEISURE GROUP INC COM | 41,615 | $869 | 0.1% | $20.01 | — | COM | 46113M108 |
| — | LHC GROUP INC COM | 26,465 | $825 | 0.1% | $31.17 | — | COM | 50187A107 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 53,605 | $811 | 0.1% | $14.81 | -0.4% | COM | 89214P109 |
| AXP | AMERICAN EXPRESS COMPANY | 7,559 | $703 | 0.1% | $76.45 | -0.0% | COM | 025816109 |
| — | ACE LTD SHS | 5,845 | $672 | 0.1% | $110.33 | — | COM | H0023R105 |
| UVE | UNIVERSAL INS HLDGS INC COM | 31,990 | $654 | 0.1% | $13.15 | +32.8% | COM | 91359V107 |
| — | AEGION CORP COM | 34,380 | $640 | 0.1% | $18.62 | — | COM | 00770F104 |
| — | UNITED TECHNOLOGIES CORP COM | 5,494 | $632 | 0.1% | $111.85 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 7,343 | $627 | 0.1% | $65.70 | +2.5% | COM | 806857108 |
| VONV | VANGRD RUSSELL 1000 ETF VALUE | 6,640 | $605 | 0.1% | $72.69 | — | ETF | 92206C714 |
| CALM | CAL MAINE FOODS INC COM NEW | 15,090 | $589 | 0.1% | $24.78 | +22.8% | COM | 128030202 |
| — | INTELIQUENT INC COM | 29,625 | $582 | 0.1% | $12.46 | — | COM | 45825N107 |
| NSC | NORFOLK SOUTHERN CORP | 5,310 | $582 | 0.1% | $85.81 | 0.0% | COM | 655844108 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 14,595 | $579 | 0.1% | $28.45 | +27.7% | COM | 390905107 |
| — | MAINSOURCE FINL GRP INC | 27,499 | $575 | 0.1% | $14.36 | — | COM | 56062Y102 |
| — | GNC HLDGS INC COM CL A | 12,070 | $567 | 0.1% | $38.74 | — | COM | 36191G107 |
| OMC | OMNICOM GROUP INC | 7,290 | $565 | 0.1% | $50.26 | 0.0% | COM | 681919106 |
| AFL | AFLAC INC COM | 9,106 | $556 | 0.1% | $22.70 | 0.0% | COM | 001055102 |
| AVA | AVISTA CORP COM | 15,735 | $556 | 0.1% | $16.82 | +29.2% | COM | 05379B107 |
| RRX | REGAL BELOIT CORP COM | 7,180 | $540 | 0.1% | $71.93 | -2.3% | COM | 758750103 |
| CMCSA | COMCAST CORP NEW CL A | 9,269 | $538 | 0.1% | $21.26 | 0.0% | COM | 20030N101 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 5,064 | $537 | 0.1% | $101.11 | — | ETF | 922908769 |
| — | BLOUNT INTL INC NEW COM | 30,585 | $537 | 0.1% | $15.14 | — | COM | 095180105 |
| IDT | Idt Corp Cl B | 26,125 | $531 | 0.1% | $11.61 | +3.7% | COM | 448947507 |
| — | ENGILITY HLDGS INC COM | 12,275 | $525 | 0.1% | $31.20 | — | COM | 29285W104 |
| — | MULTI COLOR CORP COM | 9,430 | $523 | 0.1% | $45.49 | — | COM | 625383104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS CO | 10,910 | $523 | 0.1% | $15.59 | +8.7% | COM | 319390100 |
| BCC | BOISE CASCADE CO DEL COM | 14,045 | $522 | 0.1% | $19.64 | +17.7% | COM | 09739D100 |
| — | MICROSEMI CORP COM | 18,255 | $518 | 0.1% | $26.72 | — | COM | 595137100 |
| — | ON ASSIGNMENT INC COM | 15,540 | $516 | 0.1% | $26.83 | — | COM | 682159108 |
| DIOD | DIODES INC COM | 18,595 | $513 | 0.1% | $25.34 | 0.0% | COM | 254543101 |
| ETD | Ethan Allen Interiors | 16,540 | $512 | 0.1% | $12.84 | +15.9% | COM | 297602104 |
| FRME | FIRST MERCHANTS CORP COM | 22,395 | $509 | 0.1% | $14.51 | +9.8% | COM | 320817109 |
| — | CHASE CORP COM | 14,110 | $508 | 0.1% | $35.31 | — | COM | 16150R104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 18,815 | $508 | 0.1% | $21.82 | +19.0% | COM | 743312100 |
| CRL | Charles River Labs Internation | 7,985 | $508 | 0.1% | $54.87 | +14.2% | COM | 159864107 |
| SIGI | SELECTIVE INS GROUP INC COM | 18,660 | $507 | 0.1% | $19.71 | +9.0% | COM | 816300107 |
| — | JMP GROUP INC COM | 66,280 | $505 | 0.1% | $7.56 | — | COM | 46629U107 |
| — | DREW INDS INC COM NEW | 9,645 | $493 | 0.1% | $42.20 | — | COM | 26168L205 |
| FICO | FAIR ISAAC CORP COM | 6,825 | $493 | 0.1% | $65.52 | 0.0% | COM | 303250104 |
| — | SUNTRUST BKS INC COM | 11,682 | $489 | 0.1% | $41.86 | — | COM | 867914103 |
| GABC | GERMAN AMERICAN BANCORP | 15,982 | $488 | 0.1% | $10.76 | +35.4% | COM | 373865104 |
| MSFT | MICROSOFT CORP COM | 10,403 | $483 | 0.1% | $31.95 | +24.8% | COM | 594918104 |
| KAI | KADANT INC COM | 11,255 | $480 | 0.1% | $33.91 | +8.2% | COM | 48282T104 |
| UTL | UNITIL CORP COM | 13,060 | $479 | 0.1% | $32.32 | +7.9% | COM | 913259107 |
| TG | TREDEGAR CORP COM | 21,210 | $477 | 0.1% | $11.18 | -8.9% | COM | 894650100 |
| DXPE | DXP ENTERPRISES INC NEW COM NE | 9,435 | $477 | 0.1% | $59.99 | 0.0% | COM | 233377407 |
| SLGN | SILGAN HOLDINGS INC COM | 8,815 | $472 | 0.1% | $23.74 | +5.7% | COM | 827048109 |
| PIPR | PIPER JAFFRAY COS NEW | 8,080 | $469 | 0.1% | $53.33 | +3.0% | COM | 724078100 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 13,085 | $469 | 0.1% | $25.50 | — | COM | G62185106 |
| — | SYKES ENTERPRISES INC | 19,984 | $469 | 0.1% | $16.41 | — | COM | 871237103 |
| — | Ii Vi Inc Com | 34,360 | $469 | 0.1% | $13.65 | — | COM | 902104108 |
| NHC | NATIONAL HEALTHCARE CORP COM | 7,440 | $468 | 0.1% | $54.45 | +10.3% | COM | 635906100 |
| NTGR | NETGEAR INC COM | 13,115 | $467 | 0.1% | $19.07 | +10.0% | COM | 64111Q104 |
| EME | EMCOR GROUP INC COM | 10,470 | $466 | 0.1% | $40.82 | +0.3% | COM | 29084Q100 |
| AROW | ARROW FINL CORP COM | 16,951 | $466 | 0.1% | $14.45 | +6.5% | COM | 042744102 |
| PKOH | PARK OHIO HOLDINGS CORP | 7,355 | $464 | 0.1% | $46.46 | -3.4% | COM | 700666100 |
| ABM | ABM INDS INC COM | 16,190 | $464 | 0.1% | $18.18 | +19.0% | COM | 000957100 |
| — | LAKELAND BANCORP INC COM | 39,534 | $463 | 0.1% | $10.72 | — | COM | 511637100 |
| — | UNIVERSAL FST PRODS INC COM | 8,675 | $462 | 0.1% | $54.13 | — | COM | 913543104 |
| SMTC | SEMTECH CORP COM | 16,685 | $460 | 0.1% | $25.55 | 0.0% | COM | 816850101 |
| NBTB | NBT BANCORP INC COM | 17,395 | $457 | 0.1% | $21.51 | +14.7% | COM | 628778102 |
| FFIC | FLUSHING FINL CORP COM | 22,450 | $455 | 0.1% | $12.07 | -1.0% | COM | 343873105 |
| SEM | SELECT MED HLDGS CORP COM | 31,630 | $455 | 0.1% | $4.40 | +51.1% | COM | 81619Q105 |
| — | UNITED STATIONERS INC COM | 10,797 | $455 | 0.1% | $43.54 | — | COM | 913004107 |
| GTN | GRAY TELEVISION INC COM | 40,666 | $455 | 0.1% | $10.95 | -12.6% | COM | 389375106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 15,785 | $453 | 0.1% | $5.55 | -1.4% | COM | 302081104 |
| IOSP | INNOSPEC INC COM | 10,575 | $452 | 0.1% | $35.30 | 0.0% | COM | 45768S105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $452 | 0.1% | $173485.66 | +24.8% | COM | 084670108 |
| SCSC | SCANSOURCE INC COM | 11,225 | $451 | 0.1% | $34.49 | +8.9% | COM | 806037107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 10,672 | $451 | 0.1% | $25.45 | -3.7% | COM | 808541106 |
| FSS | FEDERAL SIGNAL CORP | 29,090 | $449 | 0.1% | $11.92 | +7.1% | COM | 313855108 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | 27,206 | $448 | 0.1% | $10.03 | -1.1% | COM | 31983A103 |
| THFF | FIRST FINL CORP IND COM | 12,540 | $447 | 0.1% | $22.20 | +5.5% | COM | 320218100 |
| — | PIER 1 IMPORTS INC COM | 28,965 | $446 | 0.1% | $15.42 | — | COM | 720279108 |
| — | ASPEN INSURANCE HOLDINGS LTD S | 10,200 | $446 | 0.1% | $42.75 | — | COM | G05384105 |
| — | HILLENBRAND INC COM | 12,865 | $444 | 0.1% | $30.86 | — | COM | 431571108 |
| OTTR | OTTER TAIL CORP COM | 14,260 | $441 | 0.1% | $20.92 | 0.0% | COM | 689648103 |
| HBNC | HORIZON BANCORP INDIANA | 16,827 | $440 | 0.1% | $9.32 | +18.7% | COM | 440407104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,374 | $438 | 0.1% | $27.66 | 0.0% | COM | 92343V104 |
| ONB | OLD NATL BANCORP IND COM | 29,285 | $436 | 0.1% | $14.24 | -1.6% | COM | 680033107 |
| THO | THOR INDS INC COM | 7,785 | $435 | 0.1% | $42.76 | +1.3% | COM | 885160101 |
| SBUX | STARBUCKS CORP COM | 5,295 | $434 | 0.1% | $29.45 | +6.2% | COM | 855244109 |
| AIZ | ASSURANT INC COM | 6,330 | $433 | 0.1% | $53.38 | 0.0% | COM | 04621X108 |
| — | FIDELITY SOUTHERN CORP NEW COM | 26,860 | $433 | 0.1% | $16.12 | — | COM | 316394105 |
| — | NEWPORT CORP COM | 22,610 | $432 | 0.1% | $18.47 | — | COM | 651824104 |
| — | BANKRATE INC DEL COM | 34,635 | $431 | 0.1% | $12.44 | — | COM | 06647F102 |
| USB | US BANCORP DEL COM NEW | 9,559 | $430 | 0.1% | $29.12 | 0.0% | COM | 902973304 |
| MS | MORGAN STANLEY COM NEW | 11,085 | $430 | 0.1% | $26.37 | 0.0% | COM | 617446448 |
| GCO | GENESCO INC COM | 5,593 | $429 | 0.1% | $66.35 | +14.5% | COM | 371532102 |
| CMC | COMMERCIAL METALS CO COM | 26,205 | $427 | 0.1% | $12.74 | 0.0% | COM | 201723103 |
| WSBC | WESBANCO INC | 12,255 | $426 | 0.1% | $24.99 | +33.5% | COM | 950810101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,036 | $425 | 0.1% | $70.67 | — | ETF | 922908744 |
| EFSC | ENTERPRISE FINL SVCS CP | 21,494 | $424 | 0.1% | $12.37 | +24.0% | COM | 293712105 |
| CTBI | COMMUNITY TR BANCORP INC | 11,593 | $424 | 0.1% | $21.00 | +12.3% | COM | 204149108 |
| TRV | TRAVELERS COMPANIES INC COM | 3,975 | $420 | 0.1% | $78.95 | 0.0% | COM | 89417E109 |
| — | STEINER LEISURE LTD ORD | 9,090 | $420 | 0.1% | $49.19 | — | COM | P8744Y102 |
| — | ALMOST FAMILY INC COM | 14,465 | $419 | 0.1% | $28.97 | — | COM | 020409108 |
| — | PANHANDLE OIL AND GAS INC CL A | 17,965 | $418 | 0.1% | $23.27 | — | COM | 698477106 |
| ETR | ENTERGY CORP NEW | 4,780 | $418 | 0.1% | $26.67 | 0.0% | COM | 29364G103 |
| HAL | HALLIBURTON CO | 10,634 | $418 | 0.1% | $39.28 | 0.0% | COM | 406216101 |
| M | MACYS INC | 6,300 | $414 | 0.1% | $60.49 | 0.0% | COM | 55616P104 |
| — | AETNA INC NEW | 4,655 | $414 | 0.1% | $88.94 | — | COM | 00817Y108 |
| PBF | PBF ENERGY INC CL A | 15,470 | $412 | 0.1% | $29.09 | -10.5% | COM | 69318G106 |
| IP | INTERNATIONAL PAPER CO | 7,690 | $412 | 0.1% | $30.67 | 0.0% | COM | 460146103 |
| MET | METLIFE INC COM | 7,625 | $412 | 0.1% | $32.77 | 0.0% | COM | 59156R108 |
| PSX | PHILLIPS 66 COM | 5,710 | $409 | 0.1% | $49.15 | 0.0% | COM | 718546104 |
| — | DATALINK CORP COM | 31,590 | $408 | 0.1% | $13.92 | — | COM | 237934104 |
| PRU | PRUDENTIAL FINL INC COM | 4,495 | $407 | 0.1% | $53.15 | 0.0% | COM | 744320102 |
| EIX | EDISON INTL COM | 6,200 | $406 | 0.1% | $40.28 | 0.0% | COM | 281020107 |
| AMP | AMERIPRISE FINANCIAL INC | 3,067 | $406 | 0.1% | $100.04 | 0.0% | COM | 03076C106 |
| — | LYDALL INC | 12,355 | $405 | 0.1% | $32.78 | — | COM | 550819106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,790 | $405 | 0.1% | $36.02 | 0.0% | COM | 039483102 |
| — | COOPER TIRE & RUBR CO COM | 11,643 | $403 | 0.1% | $30.48 | — | COM | 216831107 |
| — | DOW CHEM CO COM | 8,835 | $403 | 0.1% | $45.61 | — | COM | 260543103 |
| MO | ALTRIA GROUP INC COM | 8,181 | $403 | 0.1% | $20.68 | +14.9% | COM | 02209S103 |
| — | CAMERON INTERNATIONAL CORP | 8,060 | $403 | 0.1% | $50.00 | — | COM | 13342B105 |
| MEI | METHODE ELECTRS INC COM | 11,000 | $402 | 0.1% | $30.22 | 0.0% | COM | 591520200 |
| ACIC | UNITED INS HLDGS CORP COM | 18,260 | $401 | 0.1% | $7.66 | +85.5% | COM | 910710102 |
| — | DISCOVERY COMMUNICATNS NEW COM | 11,635 | $401 | 0.1% | $34.46 | — | COM | 25470F104 |
| CE | CELANESE CORP DEL COM SER A | 6,645 | $399 | 0.1% | $47.26 | 0.0% | COM | 150870103 |
| — | TECH DATA CORP COM | 6,310 | $399 | 0.1% | $58.95 | — | COM | 878237106 |
| — | SOUTHWESTERN ENERGY CO COM | 14,580 | $398 | 0.1% | $27.30 | — | COM | 845467109 |
| — | BROWN SHOE COMPANY INC | 12,340 | $397 | 0.1% | $32.17 | — | COM | 115736100 |
| — | CIGNA CORPORATION COM | 3,856 | $397 | 0.1% | $102.96 | — | COM | 125509109 |
| NVDA | NVIDIA CORP COM | 19,760 | $396 | 0.1% | $0.47 | 0.0% | COM | 67066G104 |
| — | NAVIGANT CONSULTING INC | 25,637 | $394 | 0.1% | $12.24 | — | COM | 63935N107 |
| FITB | FIFTH THIRD BANCORP | 19,340 | $394 | 0.1% | $13.56 | 0.0% | COM | 316773100 |
| VSEC | VSE CORP COM | 5,928 | $391 | 0.1% | $25.61 | 0.0% | COM | 918284100 |
| VLO | VALERO ENERGY CORP NEW COM | 7,875 | $390 | 0.1% | $31.49 | 0.0% | COM | 91913Y100 |
| IMKTA | INGLES MARKETS INC CL A | 10,480 | $389 | 0.1% | $18.97 | +26.9% | COM | 457030104 |
| NTAP | Netapp Inc Com | 9,375 | $389 | 0.1% | $31.38 | 0.0% | COM | 64110D104 |
| — | FMC TECHNOLOGIES INC COM | 8,275 | $388 | 0.1% | $46.89 | — | COM | 30249U101 |
| — | SCRIPPS NETWORKS INTERACT INC | 5,150 | $388 | 0.1% | $75.34 | — | COM | 811065101 |
| CNA | CNA FINL CORP COM | 10,010 | $387 | 0.1% | $16.80 | 0.0% | COM | 126117100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 27,215 | $385 | 0.1% | $12.33 | -10.2% | COM | 928298108 |
| ATRO | ASTRONICS CORP COM | 6,955 | $385 | 0.1% | $30.86 | 0.0% | COM | 046433108 |
| — | SYMANTEC CORP COM | 14,950 | $384 | 0.1% | $25.69 | — | COM | 871503108 |
| FLWS | 1 800 FLOWERS COM CL A | 46,485 | $383 | 0.1% | $8.11 | 0.0% | COM | 68243Q106 |
| DAKT | DAKTRONICS INC COM | 30,500 | $382 | 0.1% | $11.54 | -10.3% | COM | 234264109 |
| WD | WALKER & DUNLOP INC | 21,760 | $382 | 0.1% | $13.53 | -3.8% | COM | 93148P102 |
| — | GLOBAL CASH ACCESS LLC | 53,110 | $380 | 0.1% | $6.38 | — | COM | 378967103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,527 | $379 | 0.1% | $133.21 | +8.4% | COM | 084670702 |
| AMSF | AMERISAFE INC COM | 8,935 | $378 | 0.1% | $17.64 | 0.0% | COM | 03071H100 |
| — | NEENAH PAPER INC COM | 6,260 | $377 | 0.1% | $32.24 | — | COM | 640079109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 6,920 | $375 | 0.1% | $22.42 | 0.0% | COM | 457985208 |
| — | CA INC | 12,275 | $374 | 0.1% | $30.47 | — | COM | 12673P105 |
| CULP | CULP INC | 17,235 | $374 | 0.1% | $13.36 | +19.5% | COM | 230215105 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 3,491 | $373 | 0.1% | $101.40 | — | ETF | 92204A603 |
| — | FBL FINL GROUP INC CL A | 6,435 | $373 | 0.1% | $57.96 | — | COM | 30239F106 |
| CBT | CABOT CORP COM | 8,495 | $373 | 0.1% | $34.52 | 0.0% | COM | 127055101 |
| MLKN | MILLER HERMAN INC COM | 12,650 | $372 | 0.1% | $23.25 | 0.0% | COM | 600544100 |
| — | ASCENA RETAIL GROUP INC | 29,595 | $372 | 0.1% | $12.57 | — | COM | 04351G101 |
| NJR | NEW JERSEY RESOURCE CORP | 6,070 | $371 | 0.1% | $17.72 | +11.1% | COM | 646025106 |
| FLXS | Flexsteel Industries | 11,495 | $371 | 0.1% | $26.03 | -4.7% | COM | 339382103 |
| BCO | BRINKS CO | 15,150 | $370 | 0.1% | $23.11 | -14.5% | COM | 109696104 |
| AGX | ARGAN INC | 10,960 | $369 | 0.1% | $25.05 | 0.0% | COM | 04010E109 |
| THR | THERMON GROUP HLDGS INC COM | 15,210 | $368 | 0.1% | $23.79 | 0.0% | COM | 88362T103 |
| WNC | WABASH NATL CORP COM | 29,715 | $367 | 0.1% | $11.48 | -17.5% | COM | 929566107 |
| OXM | OXFORD INDS INC COM | 6,645 | $367 | 0.1% | $60.98 | 0.0% | COM | 691497309 |
| STBA | S & T BANCORP INC COM | 12,310 | $367 | 0.1% | $24.58 | +10.6% | COM | 783859101 |
| — | HEARTLAND FINL USA INC | 13,515 | $366 | 0.1% | $27.08 | — | COM | 42234Q102 |
| — | INNOPHOS HOLDINGS INC COM | 6,270 | $366 | 0.1% | $58.37 | — | COM | 45774N108 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 11,725 | $366 | 0.1% | $14.24 | -0.7% | COM | 82312B106 |
| CAT | CATERPILLAR INC DEL COM | 3,980 | $364 | 0.1% | $73.34 | 0.0% | COM | 149123101 |
| — | STANCORP FINL GROUP INC COM | 5,213 | $364 | 0.1% | $69.83 | — | COM | 852891100 |
| USLM | UNITED STATES LIME & MINERALS | 4,985 | $363 | 0.1% | $13.61 | 0.0% | COM | 911922102 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 9,810 | $362 | 0.1% | $36.40 | -10.8% | COM | 02913V103 |
| — | IXYS CORP COM | 28,730 | $362 | 0.1% | $12.60 | — | COM | 46600W106 |
| SCL | STEPAN COMPANY | 9,015 | $361 | 0.1% | $42.47 | 0.0% | COM | 858586100 |
| HWC | HANCOCK HLDG CO COM | 11,705 | $359 | 0.1% | $32.49 | 0.0% | COM | 410120109 |
| — | ZAGG INC COM | 52,940 | $359 | 0.1% | $5.57 | — | COM | 98884U108 |
| — | PRIVATEBANCORP INC COM | 10,705 | $358 | 0.1% | $22.17 | — | COM | 742962103 |
| MTRX | MATRIX SVC CO COM | 15,835 | $353 | 0.1% | $22.49 | 0.0% | COM | 576853105 |
| — | RPX CORPORATION | 25,480 | $351 | 0.1% | $16.70 | — | COM | 74972G103 |
| — | HOUSTON WIRE & CABLE CO COM | 29,180 | $349 | 0.1% | $11.96 | — | COM | 44244K109 |
| BBT | BERKSHIRE HILLS BANCORP | 13,056 | $348 | 0.1% | $18.22 | -0.9% | COM | 084680107 |
| PM | PHILIP MORRIS INTL INC COM | 4,265 | $348 | 0.1% | $47.89 | +2.8% | COM | 718172109 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 36,420 | $347 | 0.1% | $10.63 | 0.0% | COM | 651718504 |
| UVSP | UNIVEST CORP PA COM | 17,055 | $345 | 0.1% | $19.83 | 0.0% | COM | 915271100 |
| — | GREATBATCH INC | 6,995 | $345 | 0.1% | $49.32 | — | COM | 39153L106 |
| SWX | SOUTHWEST GAS CORP COM | 5,585 | $345 | 0.1% | $56.74 | 0.0% | COM | 844895102 |
| OIS | OIL STS INTL INC COM | 7,030 | $344 | 0.1% | $54.06 | 0.0% | COM | 678026105 |
| KMT | KENNAMETAL INC COM | 9,580 | $343 | 0.1% | $28.10 | 0.0% | COM | 489170100 |
| BKH | BLACK HILLS CORP COM | 6,460 | $343 | 0.1% | $35.24 | 0.0% | COM | 092113109 |
| VO | VANGUARD MID CAP | 2,753 | $340 | 0.1% | $95.16 | — | ETF | 922908629 |
| OSIS | OSI SYSTEMS INC COM | 4,780 | $338 | 0.1% | $68.20 | 0.0% | COM | 671044105 |
| HY | HYSTER YALE MATLS HANDLING INC | 4,605 | $337 | 0.1% | $56.44 | 0.0% | COM | 449172105 |
| GIFI | Gulf Island Fabrication | 17,405 | $337 | 0.1% | $18.99 | 0.0% | COM | 402307102 |
| HURC | HURCO COMPANIES INC COM | 9,855 | $336 | 0.1% | $35.16 | 0.0% | COM | 447324104 |
| MCHB | HOMESTREET INC COM | 19,270 | $335 | 0.1% | $16.86 | 0.0% | COM | 43785V102 |
| — | COMPUTER TASK GROUP INC COM | 35,105 | $335 | 0.1% | $11.11 | — | COM | 205477102 |
| PDFS | PDF SOLUTIONS INC COM | 22,470 | $334 | 0.1% | $22.07 | -40.7% | COM | 693282105 |
| — | NATIONAL GEN HLDGS CORP COM | 17,965 | $334 | 0.1% | $18.59 | — | COM | 636220303 |
| WOR | WORTHINGTON INDS INC COM | 11,085 | $334 | 0.1% | $24.85 | -10.9% | COM | 981811102 |
| ANDE | ANDERSONS INC COM | 6,260 | $333 | 0.1% | $44.83 | 0.0% | COM | 034164103 |
| — | S L INDS INC COM | 8,500 | $332 | 0.1% | $48.82 | — | COM | 784413106 |
| ALG | ALAMO GROUP INC COM | 6,805 | $330 | 0.1% | $42.13 | 0.0% | COM | 011311107 |
| — | DIME CMNTY BANCSHARES | 20,273 | $330 | 0.1% | $15.41 | — | COM | 253922108 |
| NATR | NATURES SUNSHINE PRODS | 22,180 | $329 | 0.1% | $12.91 | 0.0% | COM | 639027101 |
| — | J G WENTWORTH COMPANY | 30,735 | $328 | 0.1% | $12.40 | — | COM | 46618D108 |
| — | NATIONSTAR MTG HLDGS INC COM | 11,590 | $327 | 0.1% | $28.21 | — | COM | 63861C109 |
| — | AVX CORP NEW COM | 23,360 | $327 | 0.1% | $14.00 | — | COM | 002444107 |
| — | DICE HOLDINGS INC | 32,470 | $325 | 0.1% | $10.01 | — | COM | 253017107 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 3,059 | $324 | 0.1% | $83.76 | — | ETF | 922908611 |
| — | CSS INDS INC COM | 11,670 | $323 | 0.1% | $27.68 | — | COM | 125906107 |
| KO | COCA COLA CO COM | 7,530 | $318 | 0.1% | $28.47 | +5.6% | COM | 191216100 |
| IVV | ISHARES TR S&P 500 INDEX | 1,538 | $318 | 0.1% | $168.85 | — | ETF | 464287200 |
| — | TOWER INTL INC COM | 12,440 | $318 | 0.1% | $25.16 | — | COM | 891826109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,750 | $316 | 0.1% | $40.23 | — | COM | 293792107 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 1,672 | $315 | 0.1% | $180.62 | — | ETF | 922908413 |
| — | FORUM ENERGY TECHNOLOGIES INC | 14,520 | $301 | 0.1% | $20.73 | — | COM | 34984V100 |
| QTWO | Q2 HLDGS INC COM | 15,819 | $298 | 0.1% | $17.03 | 0.0% | COM | 74736L109 |
| MRK | MERCK & CO INC NEW | 5,232 | $297 | 0.1% | $39.37 | -0.1% | COM | 58933Y105 |
| — | HIGHER ONE HLDGS INC COM | 64,090 | $270 | 0.0% | $6.55 | — | COM | 42983D104 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 10,670 | $266 | 0.0% | $32.71 | — | COM | 440543106 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 1,290 | $265 | 0.0% | $205.43 | — | ETF | 78462F103 |
| UAA | UNDER ARMOUR INC CL A | 3,905 | $265 | 0.0% | $33.36 | +1.0% | COM | 904311107 |
| CVX | CHEVRON CORP | 2,355 | $264 | 0.0% | $78.51 | -10.2% | COM | 166764100 |
| RM | REGIONAL MGMT CORP COM | 16,662 | $263 | 0.0% | $20.92 | -41.0% | COM | 75902K106 |
| — | TESCO CORP COM | 20,395 | $261 | 0.0% | $19.86 | — | COM | 88157K101 |
| PG | PROCTER & GAMBLE CO COM | 2,693 | $245 | 0.0% | $59.86 | +7.9% | COM | 742718109 |
| CSCO | CISCO SYS INC COM | 8,799 | $245 | 0.0% | $18.31 | 0.0% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 2,929 | $238 | 0.0% | $76.82 | — | ETF | 921908844 |
| ET | Energy Transfer Equity Com Ut | 3,997 | $229 | 0.0% | $61.72 | — | COM | 29273V100 |
| — | ENERGY TRANSFER PARTNERS UNITS | 3,500 | $228 | 0.0% | $64.00 | — | COM | 29273R109 |
| UPS | UNITED PARCEL SERVICE B CLASS | 2,044 | $227 | 0.0% | $70.93 | 0.0% | COM | 911312106 |
| WASH | WASHINGTON TR BANCORP COM | 5,655 | $227 | 0.0% | $15.15 | +40.8% | COM | 940610108 |
| — | GENERAL ELECTRIC CO COM | 8,641 | $218 | 0.0% | $25.65 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC | 4,780 | $214 | 0.0% | $30.23 | -10.1% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 1,954 | $209 | 0.0% | $71.18 | 0.0% | COM | 372460105 |
| PEP | PEPSICO INC COM | 2,140 | $202 | 0.0% | $68.61 | 0.0% | COM | 713448108 |
| SYK | STRYKER CORP COM | 2,130 | $201 | 0.0% | $77.85 | 0.0% | COM | 863667101 |
| — | MAYNE PHARMA GROUP LTD SHS | 95,500 | $53 | 0.0% | $0.64 | — | COM | Q5857C108 |
| — | INTELLECT NEUROSCIENCES INC CO | 150,000 | $0 | 0.0% | — | — | COM | 45822W209 |