CIK: 0001062938 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $568,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KSS | KOHLS CORP COM | 140,445 | $10,990 | 1.9% | $49.79 | +36.7% | COM | 500255104 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 166,187 | $10,353 | 1.8% | $42.30 | — | COM | 881624209 |
| JPM | JPMORGAN CHASE & CO COM | 165,207 | $10,008 | 1.8% | $36.27 | +22.1% | COM | 46625H100 |
| — | BED BATH & BEYOND INC COM | 128,530 | $9,868 | 1.7% | $70.30 | — | COM | 075896100 |
| WU | WESTERN UN CO COM | 473,806 | $9,860 | 1.7% | $17.05 | — | COM | 959802109 |
| BA | BOEING CO COM | 65,198 | $9,785 | 1.7% | $109.40 | +16.8% | COM | 097023105 |
| — | ROCK-TENN CO CL A | 151,455 | $9,769 | 1.7% | $76.00 | — | COM | 772739207 |
| WFC | WELLS FARGO & CO NEW COM | 179,314 | $9,755 | 1.7% | $27.36 | +45.6% | COM | 949746101 |
| RGA | REINSURANCE GROUP AMER INC COM | 104,245 | $9,715 | 1.7% | $63.27 | +39.6% | COM | 759351604 |
| INTC | INTEL CORP COM | 309,444 | $9,676 | 1.7% | $17.23 | +50.9% | COM | 458140100 |
| EG | EVEREST RE GROUP LTD COM | 54,985 | $9,567 | 1.7% | $99.45 | +40.3% | COM | G3223R108 |
| LNC | LINCOLN NATL CORP IND COM | 164,527 | $9,454 | 1.7% | $22.50 | +67.5% | COM | 534187109 |
| COF | CAPITAL ONE FINL CORP COM | 117,029 | $9,224 | 1.6% | $47.98 | +34.5% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC COM | 48,678 | $9,150 | 1.6% | $121.36 | +23.4% | COM | 38141G104 |
| — | BB&T CORP COM | 234,608 | $9,147 | 1.6% | $33.99 | — | COM | 054937107 |
| ALL | ALLSTATE CORP COM | 127,976 | $9,108 | 1.6% | $40.75 | +36.6% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC COM | 97,674 | $9,107 | 1.6% | $48.53 | +32.4% | COM | 693475105 |
| — | LABORATORY CORP AMER HLDGS COM | 70,865 | $8,935 | 1.6% | $99.60 | — | COM | 50540R409 |
| ORCL | ORACLE CORP COM | 206,246 | $8,900 | 1.6% | $27.89 | +32.1% | COM | 68389X105 |
| CAG | CONAGRA FOODS INC COM | 242,964 | $8,875 | 1.6% | $17.22 | +10.3% | COM | 205887102 |
| — | EXPRESS SCRIPTS HLDG CO | 102,246 | $8,872 | 1.6% | $69.95 | — | COM | 30219g108 |
| HOG | HARLEY DAVIDSON INC COM | 140,303 | $8,522 | 1.5% | $63.83 | -1.5% | COM | 412822108 |
| — | TESORO CORP COM | 93,110 | $8,500 | 1.5% | $91.29 | — | COM | 881609101 |
| GAP | GAP INC DEL COM | 194,185 | $8,414 | 1.5% | $27.44 | +3.8% | COM | 364760108 |
| — | CENTURYLINK INC COM | 240,977 | $8,326 | 1.5% | $34.65 | — | COM | 156700106 |
| — | COCA COLA ENTERPRISES INC NEW | 187,583 | $8,291 | 1.5% | $44.22 | — | COM | 19122T109 |
| T | AT&T INC COM | 244,060 | $7,968 | 1.4% | $11.36 | +3.8% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO COM | 115,023 | $7,966 | 1.4% | $48.87 | +4.5% | COM | 277432100 |
| — | HEWLETT PACKARD CO COM | 255,309 | $7,955 | 1.4% | $24.79 | — | COM | 428236103 |
| — | E M C CORP MASS COM | 310,362 | $7,933 | 1.4% | $24.62 | — | COM | 268648102 |
| DVN | DEVON ENERGY CORP NEW COM | 131,432 | $7,927 | 1.4% | $41.22 | +0.8% | COM | 25179M103 |
| EMR | EMERSON ELEC CO COM | 139,960 | $7,925 | 1.4% | $47.31 | -8.3% | COM | 291011104 |
| FLR | FLUOR CORP NEW COM | 136,078 | $7,778 | 1.4% | $56.19 | -9.1% | COM | 343412102 |
| LVS | LAS VEGAS SANDS CORP COM | 137,378 | $7,561 | 1.3% | $42.33 | -3.8% | COM | 517834107 |
| DOV | DOVER CORP COM | 108,900 | $7,527 | 1.3% | $42.86 | +10.7% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC COM | 75,680 | $7,426 | 1.3% | $70.80 | -0.4% | COM | 375558103 |
| — | VIACOM INC NEW CL B | 105,098 | $7,178 | 1.3% | $76.07 | — | COM | 92553P201 |
| — | DISCOVER FINL SVCS COM | 125,518 | $7,073 | 1.2% | $59.93 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 43,826 | $7,034 | 1.2% | $111.31 | -13.3% | COM | 459200101 |
| C | CITIGROUP INC COM NEW | 134,533 | $6,931 | 1.2% | $36.94 | +2.7% | COM | 172967424 |
| QCOM | QUALCOMM INC COM | 99,339 | $6,888 | 1.2% | $54.99 | -6.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP COM | 80,554 | $6,848 | 1.2% | $60.68 | -8.4% | COM | 30231G102 |
| — | ALCOA INC COM | 486,615 | $6,287 | 1.1% | $12.92 | — | COM | 013817101 |
| MET | METLIFE INC COM | 124,095 | $6,273 | 1.1% | $31.31 | -0.3% | COM | 59156R108 |
| — | NATIONAL OILWELL VARCO INC | 122,410 | $6,119 | 1.1% | $74.81 | — | COM | 637071101 |
| — | ENSCO PLC CLASS A F CLASS A | 222,413 | $4,686 | 0.8% | $44.40 | — | COM | G3157S106 |
| ETR | ENTERGY CORP NEW | 53,695 | $4,161 | 0.7% | $26.64 | -0.0% | COM | 29364G103 |
| PH | PARKER HANNIFIN CORP COM | 28,030 | $3,329 | 0.6% | $101.29 | 0.0% | COM | 701094104 |
| PCAR | PACCAR INC COM | 38,785 | $2,449 | 0.4% | $28.20 | 0.0% | COM | 693718108 |
| — | MAIDEN HOLDINGS LTD SHS | 142,860 | $2,119 | 0.4% | $11.42 | — | COM | G5753U112 |
| SMP | STANDARD MTR PRODS INC COM | 49,539 | $2,094 | 0.4% | $31.86 | +22.5% | COM | 853666105 |
| — | SPARTAN NASH CO | 64,064 | $2,022 | 0.4% | $21.01 | — | COM | 847215100 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 73,570 | $1,982 | 0.3% | $19.01 | +24.4% | COM | 199333105 |
| NSIT | INSIGHT ENTERPRISES INC COM | 69,124 | $1,971 | 0.3% | $18.70 | +37.7% | COM | 45765U103 |
| — | SCHULMAN A INC COM | 38,550 | $1,858 | 0.3% | $36.38 | — | COM | 808194104 |
| — | JOURNAL COMMUNICATIONS INC CL | 120,990 | $1,793 | 0.3% | $9.89 | — | COM | 481130102 |
| — | DELEK US HLDGS INC COM | 42,305 | $1,682 | 0.3% | $31.41 | — | COM | 246647101 |
| — | EXACTECH INC COM | 64,750 | $1,660 | 0.3% | $24.17 | — | COM | 30064E109 |
| — | NUTRACEUTICAL INTL CORP COM | 84,046 | $1,656 | 0.3% | $20.38 | — | COM | 67060Y101 |
| — | FIRST DEFIANCE FINL CORP COM | 49,806 | $1,635 | 0.3% | $22.88 | — | COM | 32006W106 |
| — | FIRSTMERIT CORP COM | 84,801 | $1,616 | 0.3% | $20.01 | — | COM | 337915102 |
| PLOW | DOUGLAS DYNAMICS INC COM | 70,655 | $1,614 | 0.3% | $19.96 | +8.3% | COM | 25960R105 |
| SYBT | STOCK YDS BANCORP INC COM | 46,276 | $1,593 | 0.3% | $19.48 | +12.0% | COM | 861025104 |
| — | KAPSTONE PAPER & PACKAGING CRP | 48,273 | $1,585 | 0.3% | $30.63 | — | COM | 48562P103 |
| — | CONVERGYS CORP COM | 68,880 | $1,575 | 0.3% | $19.14 | — | COM | 212485106 |
| ARCB | ARCBEST CORP COM | 40,512 | $1,535 | 0.3% | $36.37 | +1.3% | COM | 03937C105 |
| — | MENTOR GRAPHICS CORP COM | 62,845 | $1,510 | 0.3% | $22.03 | — | COM | 587200106 |
| — | HILL ROM HLDGS INC COM | 30,795 | $1,509 | 0.3% | $44.65 | — | COM | 431475102 |
| FIBK | FIRST INTST BANCSYSTEM | 53,902 | $1,500 | 0.3% | $13.84 | +15.9% | COM | 32055Y201 |
| SANM | SANMINA CORPORATION COM | 61,555 | $1,489 | 0.3% | $20.40 | +12.5% | COM | 801056102 |
| — | NAVIGATORS GROUP INC COM | 18,635 | $1,451 | 0.3% | $66.86 | — | COM | 638904102 |
| UFPT | UFP TECHNOLOGIES INC COM | 63,350 | $1,443 | 0.3% | $19.89 | +13.9% | COM | 902673102 |
| WSFS | WSFS FINL CORP COM | 19,035 | $1,440 | 0.3% | $22.02 | +15.8% | COM | 929328102 |
| JNJ | JOHNSON & JOHNSON COM | 14,248 | $1,433 | 0.3% | $72.06 | +4.2% | COM | 478160104 |
| FISI | FINANCIAL INSTITUTIONS | 61,166 | $1,403 | 0.2% | $12.89 | +14.5% | COM | 317585404 |
| EBF | ENNIS INC | 98,700 | $1,394 | 0.2% | $7.34 | -7.7% | COM | 293389102 |
| HTO | SJW CORP COM | 44,860 | $1,387 | 0.2% | $30.75 | +7.0% | COM | 784305104 |
| CSGS | CSG SYS INTL INC COM | 45,335 | $1,378 | 0.2% | $16.18 | +38.7% | COM | 126349109 |
| PLXS | PLEXUS CORP | 33,734 | $1,375 | 0.2% | $36.59 | +9.5% | COM | 729132100 |
| — | POLYCOM INC COM | 98,815 | $1,324 | 0.2% | $13.48 | — | COM | 73172K104 |
| — | MAGELLAN HEALTH, INC | 18,520 | $1,312 | 0.2% | $70.84 | — | COM | 559079207 |
| — | AEGION CORP COM | 72,595 | $1,310 | 0.2% | $18.32 | — | COM | 00770F104 |
| — | FINISH LINE INC CL A | 51,378 | $1,260 | 0.2% | $25.21 | — | COM | 317923100 |
| AAPL | APPLE INC COM | 9,891 | $1,231 | 0.2% | $21.07 | +27.4% | COM | 037833100 |
| CATO | CATO CORP NEW CL A | 30,683 | $1,215 | 0.2% | $12.78 | +81.2% | COM | 149205106 |
| DXPE | DXP ENTERPRISES INC NEW COM NE | 27,285 | $1,203 | 0.2% | $49.95 | -10.6% | COM | 233377407 |
| HVT | HAVERTY FURNITURE INC COM | 46,625 | $1,160 | 0.2% | $24.25 | 0.0% | COM | 419596101 |
| — | BLOUNT INTL INC NEW COM | 88,395 | $1,139 | 0.2% | $13.66 | — | COM | 095180105 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 74,590 | $1,116 | 0.2% | $23.12 | -27.0% | COM | 42330P107 |
| KFY | KORN FERRY INTL COM NEW | 33,310 | $1,095 | 0.2% | $18.44 | +40.8% | COM | 500643200 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 67,210 | $1,081 | 0.2% | $14.94 | +3.6% | COM | 89214P109 |
| — | OMEGA PROTEIN CORP COM | 76,195 | $1,043 | 0.2% | $10.30 | — | COM | 68210P107 |
| DHX | DHI GROUP INC COM | 114,770 | $1,024 | 0.2% | $9.08 | 0.0% | COM | 23331S100 |
| SIGI | SELECTIVE INS GROUP INC COM | 33,965 | $987 | 0.2% | $21.33 | +9.3% | COM | 816300107 |
| HD | HOME DEPOT INC COM | 8,362 | $950 | 0.2% | $62.06 | +37.5% | COM | 437076102 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 24,040 | $947 | 0.2% | $32.05 | +17.3% | COM | 390905107 |
| CENX | Century Alum Co Com | 63,420 | $875 | 0.2% | $20.13 | 0.0% | COM | 156431108 |
| UVE | UNIVERSAL INS HLDGS INC COM | 31,520 | $807 | 0.1% | $13.15 | +78.8% | COM | 91359V107 |
| — | CAMBREX CORP COM | 16,405 | $650 | 0.1% | $39.62 | — | COM | 132011107 |
| — | ALMOST FAMILY INC COM | 14,465 | $647 | 0.1% | $28.97 | — | COM | 020409108 |
| — | II VI INC COM | 34,360 | $634 | 0.1% | $13.65 | — | COM | 902104108 |
| CSCO | CISCO SYS INC COM | 22,974 | $633 | 0.1% | $19.41 | +3.5% | COM | 17275R102 |
| — | MICROSEMI CORP COM | 17,895 | $633 | 0.1% | $26.72 | — | COM | 595137100 |
| SLB | SCHLUMBERGER LTD | 7,505 | $626 | 0.1% | $65.61 | -6.5% | COM | 806857108 |
| AXP | AMERICAN EXPRESS COMPANY | 7,979 | $623 | 0.1% | $76.16 | -6.8% | COM | 025816109 |
| VONV | VANGRD RUSSELL 1000 ETF VALUE | 6,640 | $599 | 0.1% | $72.69 | — | ETF | 92206C714 |
| — | GNC HLDGS INC COM CL A | 12,070 | $592 | 0.1% | $38.74 | — | COM | 36191G107 |
| — | ACE LTD SHS | 5,310 | $592 | 0.1% | $110.33 | — | COM | H0023R105 |
| RRX | REGAL BELOIT CORP COM | 7,265 | $581 | 0.1% | $71.97 | +4.1% | COM | 758750103 |
| AFL | AFLAC INC COM | 8,976 | $575 | 0.1% | $22.70 | +4.0% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 7,345 | $573 | 0.1% | $50.26 | +5.5% | COM | 681919106 |
| GTN | GRAY TELEVISION INC COM | 40,666 | $562 | 0.1% | $10.95 | +3.8% | COM | 389375106 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 5,201 | $558 | 0.1% | $101.27 | — | ETF | 922908769 |
| PBF | PBF ENERGY INC CL A | 15,755 | $534 | 0.1% | $29.09 | -0.3% | COM | 69318G106 |
| DIOD | DIODES INC COM | 18,595 | $531 | 0.1% | $25.34 | +10.4% | COM | 254543101 |
| MEI | METHODE ELECTRS INC COM | 11,240 | $529 | 0.1% | $30.26 | +6.6% | COM | 591520200 |
| BCC | BOISE CASCADE CO DEL COM | 14,045 | $526 | 0.1% | $19.64 | +32.2% | COM | 09739D100 |
| — | COOPER TIRE & RUBR CO COM | 12,263 | $525 | 0.1% | $31.10 | — | COM | 216831107 |
| AMSF | AMERISAFE INC COM | 11,215 | $519 | 0.1% | $17.79 | +3.4% | COM | 03071H100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 18,815 | $511 | 0.1% | $21.82 | +21.3% | COM | 743312100 |
| SBUX | STARBUCKS CORP COM | 5,375 | $509 | 0.1% | $29.55 | +22.2% | COM | 855244109 |
| AGX | ARGAN INC | 14,045 | $508 | 0.1% | $25.04 | -0.1% | COM | 04010E109 |
| FDP | FRESH DEL MONTE PRODUCE INC OR | 13,055 | $508 | 0.1% | $28.52 | 0.0% | COM | G36738105 |
| ALG | ALAMO GROUP INC COM | 8,015 | $506 | 0.1% | $43.16 | +13.4% | COM | 011311107 |
| SCSC | SCANSOURCE INC COM | 12,390 | $504 | 0.1% | $34.81 | +8.8% | COM | 806037107 |
| SLGN | SILGAN HOLDINGS INC COM | 8,645 | $503 | 0.1% | $23.74 | +17.1% | COM | 827048109 |
| USNA | USANA HEALTH SCIENCES INC COM | 4,520 | $502 | 0.1% | $51.25 | 0.0% | COM | 90328M107 |
| EME | EMCOR GROUP INC COM | 10,785 | $501 | 0.1% | $40.84 | +1.4% | COM | 29084Q100 |
| FRME | FIRST MERCHANTS CORP COM | 21,210 | $499 | 0.1% | $14.51 | +15.5% | COM | 320817109 |
| FSS | FEDERAL SIGNAL CORP | 31,585 | $499 | 0.1% | $12.06 | +14.0% | COM | 313855108 |
| THO | THOR INDS INC COM | 7,870 | $497 | 0.1% | $42.81 | +12.1% | COM | 885160101 |
| — | ASPEN INSURANCE HOLDINGS LTD S | 10,470 | $494 | 0.1% | $42.86 | — | COM | G05384105 |
| — | UNITED STATIONERS INC COM | 12,002 | $492 | 0.1% | $43.29 | — | COM | 913004107 |
| THFF | FIRST FINL CORP IND COM | 13,700 | $492 | 0.1% | $22.37 | +8.2% | COM | 320218100 |
| — | FBL FINL GROUP INC CL A | 7,940 | $492 | 0.1% | $58.72 | — | COM | 30239F106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 10,672 | $492 | 0.1% | $25.45 | +1.3% | COM | 808541106 |
| — | UNIVERSAL FST PRODS INC COM | 8,865 | $492 | 0.1% | $54.16 | — | COM | 913543104 |
| CULP | CULP INC | 18,355 | $491 | 0.1% | $13.69 | +37.1% | COM | 230215105 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | 28,020 | $491 | 0.1% | $10.04 | +3.6% | COM | 31983A103 |
| IOSP | INNOSPEC INC COM | 10,575 | $491 | 0.1% | $35.30 | +5.0% | COM | 45768S105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 15,740 | $490 | 0.1% | $14.50 | +5.4% | COM | 82312B106 |
| — | GREATBATCH INC | 8,470 | $490 | 0.1% | $50.81 | — | COM | 39153L106 |
| GCO | GENESCO INC COM | 6,873 | $490 | 0.1% | $67.50 | +7.4% | COM | 371532102 |
| — | TECH DATA CORP COM | 8,490 | $490 | 0.1% | $58.63 | — | COM | 878237106 |
| TEX | TEREX CORP NEW COM | 18,390 | $489 | 0.1% | $25.27 | 0.0% | COM | 880779103 |
| — | SYKES ENTERPRISES INC | 19,664 | $489 | 0.1% | $16.41 | — | COM | 871237103 |
| UFCS | UNITED FIRE GROUP INC COM | 15,370 | $488 | 0.1% | $29.35 | 0.0% | COM | 910340108 |
| — | CSS INDS INC COM | 16,170 | $488 | 0.1% | $28.37 | — | COM | 125906107 |
| HY | HYSTER YALE MATLS HANDLING INC | 6,645 | $487 | 0.1% | $54.92 | -6.3% | COM | 449172105 |
| WD | WALKER & DUNLOP INC | 27,420 | $486 | 0.1% | $13.61 | +2.1% | COM | 93148P102 |
| — | LAKELAND BANCORP INC COM | 42,274 | $486 | 0.1% | $10.77 | — | COM | 511637100 |
| — | FORUM ENERGY TECHNOLOGIES INC | 24,750 | $485 | 0.1% | $20.26 | — | COM | 34984V100 |
| NHC | NATIONAL HEALTHCARE CORP COM | 7,600 | $484 | 0.1% | $54.64 | +16.2% | COM | 635906100 |
| — | TELETECH HOLDINGS INC COM | 19,010 | $484 | 0.1% | $25.46 | — | COM | 879939106 |
| — | FIDELITY SOUTHERN CORP NEW COM | 28,565 | $482 | 0.1% | $16.17 | — | COM | 316394105 |
| RNST | RENASANT CORP COM | 16,020 | $481 | 0.1% | $28.20 | 0.0% | COM | 75970E107 |
| SWX | SOUTHWEST GAS CORP COM | 8,275 | $481 | 0.1% | $57.49 | +2.7% | COM | 844895102 |
| VLO | VALERO ENERGY CORP NEW COM | 7,540 | $480 | 0.1% | $31.49 | +16.1% | COM | 91913Y100 |
| — | SUNTRUST BKS INC COM | 11,672 | $480 | 0.1% | $41.86 | — | COM | 867914103 |
| DAKT | DAKTRONICS INC COM | 44,335 | $479 | 0.1% | $10.94 | -12.1% | COM | 234264109 |
| — | EL PASO ELEC CO COM NEW | 12,385 | $479 | 0.1% | $38.68 | — | COM | 283677854 |
| GABC | GERMAN AMERICAN BANCORP | 16,282 | $479 | 0.1% | $10.83 | +36.3% | COM | 373865104 |
| AZZ | AZZ INCORPORATED | 10,280 | $479 | 0.1% | $37.97 | 0.0% | COM | 002474104 |
| — | INTELIQUENT INC COM | 30,340 | $478 | 0.1% | $12.53 | — | COM | 45825N107 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 12,430 | $478 | 0.1% | $25.50 | — | COM | G62185106 |
| — | MAINSOURCE FINL GRP INC | 24,324 | $478 | 0.1% | $14.36 | — | COM | 56062Y102 |
| CUBI | CUSTOMERS BANCORP INC COM | 19,595 | $477 | 0.1% | $21.56 | 0.0% | COM | 23204G100 |
| — | NEENAH PAPER INC COM | 7,625 | $477 | 0.1% | $37.67 | — | COM | 640079109 |
| — | HILLENBRAND INC COM | 15,460 | $477 | 0.1% | $30.86 | — | COM | 431571108 |
| — | HEARTLAND FINL USA INC | 14,580 | $476 | 0.1% | $27.49 | — | COM | 42234Q102 |
| — | GSI GROUP INC CDA NEW COM NEW | 35,620 | $474 | 0.1% | $13.31 | — | COM | 36191C205 |
| — | STEINER LEISURE LTD ORD | 10,010 | $474 | 0.1% | $49.02 | — | COM | P8744Y102 |
| AROW | ARROW FINL CORP COM | 17,406 | $473 | 0.1% | $14.48 | +8.1% | COM | 042744102 |
| — | NATIONAL GEN HLDGS CORP COM | 25,285 | $473 | 0.1% | $18.63 | — | COM | 636220303 |
| — | MEREDITH CORP COM | 8,475 | $473 | 0.1% | $55.81 | — | COM | 589433101 |
| NBTB | NBT BANCORP INC COM | 18,840 | $472 | 0.1% | $21.73 | +12.1% | COM | 628778102 |
| — | IPC HEALTHCARE INC COM | 10,100 | $471 | 0.1% | $46.63 | — | COM | 44984A105 |
| GIFI | GULF ISLAND FABRICATION INC CO | 31,620 | $470 | 0.1% | $17.47 | -10.6% | COM | 402307102 |
| — | NEWPORT CORP COM | 24,670 | $470 | 0.1% | $18.52 | — | COM | 651824104 |
| ONB | OLD NATL BANCORP IND COM | 33,150 | $470 | 0.1% | $14.21 | -1.8% | COM | 680033107 |
| TG | TREDEGAR CORP COM | 23,360 | $470 | 0.1% | $11.20 | +1.8% | COM | 894650100 |
| — | DIME CMNTY BANCSHARES | 29,103 | $469 | 0.1% | $15.62 | — | COM | 253922108 |
| TXNM | PNM RES INC COM | 16,060 | $469 | 0.1% | $29.12 | 0.0% | COM | 69349H107 |
| — | PRECISION CASTPARTS CORP COM | 2,230 | $469 | 0.1% | $210.31 | — | COM | 740189105 |
| HBNC | HORIZON BANCORP INDIANA | 20,032 | $469 | 0.1% | $9.49 | +9.5% | COM | 440407104 |
| — | STANCORP FINL GROUP INC COM | 6,838 | $469 | 0.1% | $69.53 | — | COM | 852891100 |
| — | IXYS CORP COM | 37,975 | $468 | 0.1% | $12.53 | — | COM | 46600W106 |
| CRMT | AMERICAS CAR MART INC COM | 8,620 | $468 | 0.1% | $53.73 | 0.0% | COM | 03062T105 |
| FFIC | FLUSHING FINL CORP COM | 23,335 | $468 | 0.1% | $12.07 | +0.0% | COM | 343873105 |
| EFSC | ENTERPRISE FINL SVCS CP | 22,624 | $467 | 0.1% | $12.58 | +32.0% | COM | 293712105 |
| — | CAMERON INTERNATIONAL CORP | 10,350 | $467 | 0.1% | $48.92 | — | COM | 13342B105 |
| — | STAGE STORES INC COM NEW | 20,390 | $467 | 0.1% | $22.90 | — | COM | 85254C305 |
| BHE | BENCHMARK ELECTRS INC COM | 19,390 | $466 | 0.1% | $19.82 | 0.0% | COM | 08160H101 |
| FLXS | FLEXSTEEL INDS INC COM | 14,890 | $466 | 0.1% | $25.41 | -8.2% | COM | 339382103 |
| — | CON-WAY INC COM | 10,535 | $465 | 0.1% | $44.14 | — | COM | 205944101 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 15,915 | $464 | 0.1% | $29.15 | — | COM | 025676206 |
| HAL | HALLIBURTON CO | 10,584 | $464 | 0.1% | $39.28 | -13.9% | COM | 406216101 |
| PFS | PROVIDENT FINANCIAL SVCS | 24,800 | $463 | 0.1% | $11.05 | 0.0% | COM | 74386T105 |
| — | AIR TRANSPORT SERVICES GRP INC | 50,240 | $463 | 0.1% | $9.22 | — | COM | 00922R105 |
| — | BBCN BANCORP INC COM | 31,925 | $462 | 0.1% | $14.47 | — | COM | 073295107 |
| CBT | CABOT CORP COM | 10,265 | $462 | 0.1% | $34.42 | -1.4% | COM | 127055101 |
| IIIN | INSTEEL INDUSTRIES INC COM | 21,305 | $461 | 0.1% | $13.21 | 0.0% | COM | 45774W108 |
| BKH | BLACK HILLS CORP COM | 9,110 | $460 | 0.1% | $34.88 | -2.5% | COM | 092113109 |
| — | COHERENT INC COM | 7,075 | $460 | 0.1% | $65.02 | — | COM | 192479103 |
| NTGR | NETGEAR INC COM | 13,995 | $460 | 0.1% | $19.16 | +7.2% | COM | 64111Q104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS CO | 10,610 | $459 | 0.1% | $15.59 | +9.8% | COM | 319390100 |
| — | ZAGG INC COM | 52,940 | $459 | 0.1% | $5.57 | — | COM | 98884U108 |
| — | AARONS INC COM PAR $0.50 | 16,175 | $458 | 0.1% | $28.32 | — | COM | 002535300 |
| UVSP | UNIVEST CORP PA COM | 23,140 | $458 | 0.1% | $19.68 | -2.2% | COM | 915271100 |
| OSIS | OSI SYSTEMS INC COM | 6,170 | $458 | 0.1% | $68.99 | +3.9% | COM | 671044105 |
| — | S L INDS INC COM | 10,695 | $457 | 0.1% | $47.57 | — | COM | 784413106 |
| — | KAMAN CORPORATION | 10,780 | $457 | 0.1% | $42.39 | — | COM | 483548103 |
| — | AVX CORP NEW COM | 31,990 | $456 | 0.1% | $14.07 | — | COM | 002444107 |
| RCKY | ROCKY BRANDS INC COM | 21,130 | $456 | 0.1% | $17.47 | 0.0% | COM | 774515100 |
| USLM | UNITED STATES LIME & MINERALS | 7,060 | $455 | 0.1% | $13.64 | +0.6% | COM | 911922102 |
| WOR | WORTHINGTON INDS INC COM | 17,040 | $453 | 0.1% | $22.17 | -22.5% | COM | 981811102 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 8,830 | $453 | 0.1% | $52.32 | 0.0% | COM | 808625107 |
| THR | THERMON GROUP HLDGS INC COM | 18,820 | $453 | 0.1% | $23.63 | -2.7% | COM | 88362T103 |
| MLKN | MILLER HERMAN INC COM | 16,320 | $453 | 0.1% | $23.08 | -2.6% | COM | 600544100 |
| CPS | COOPER STD HLDGS INC COM | 7,660 | $453 | 0.1% | $54.76 | 0.0% | COM | 21676P103 |
| SCL | STEPAN COMPANY | 10,880 | $453 | 0.1% | $42.01 | -5.2% | COM | 858586100 |
| — | CHEMICAL FINANCIAL CORP | 14,409 | $452 | 0.1% | $31.37 | — | COM | 163731102 |
| DCO | DUCOMMUN INC | 17,450 | $452 | 0.1% | $25.89 | 0.0% | COM | 264147109 |
| — | TESCO CORP COM | 39,770 | $452 | 0.1% | $15.72 | — | COM | 88157K101 |
| CTBI | COMMUNITY TR BANCORP INC | 13,608 | $451 | 0.1% | $21.15 | +4.1% | COM | 204149108 |
| — | RPX CORPORATION | 31,280 | $450 | 0.1% | $16.27 | — | COM | 74972G103 |
| MCHB | HOMESTREET INC COM | 24,540 | $450 | 0.1% | $17.03 | +3.6% | COM | 43785V102 |
| WNC | WABASH NATL CORP COM | 31,835 | $449 | 0.1% | $11.46 | -1.8% | COM | 929566107 |
| PIPR | PIPER JAFFRAY COS NEW | 8,545 | $448 | 0.1% | $53.38 | +1.7% | COM | 724078100 |
| HWC | HANCOCK HLDG CO COM | 15,015 | $448 | 0.1% | $31.63 | -9.5% | COM | 410120109 |
| — | ATWOOD OCEANICS INC COM | 15,865 | $446 | 0.1% | $28.11 | — | COM | 050095108 |
| MPC | MARATHON PETE CORP COM | 4,360 | $446 | 0.1% | $34.39 | 0.0% | COM | 56585A102 |
| — | U S CONCRETE INC COM NEW | 13,170 | $446 | 0.1% | $33.86 | — | COM | 90333L201 |
| ACIC | UNITED INS HLDGS CORP COM | 19,790 | $445 | 0.1% | $8.48 | +115.4% | COM | 910710102 |
| — | Nautilus Inc. | 29,165 | $445 | 0.1% | $15.26 | — | COM | 63910B102 |
| — | CIGNA CORPORATION COM | 3,441 | $445 | 0.1% | $102.96 | — | COM | 125509109 |
| SMTC | SEMTECH CORP COM | 16,685 | $445 | 0.1% | $25.55 | +6.7% | COM | 816850101 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 16,415 | $443 | 0.1% | $26.99 | — | COM | 68572N104 |
| — | NAVIGANT CONSULTING INC | 34,057 | $441 | 0.1% | $12.41 | — | COM | 63935N107 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 14,665 | $440 | 0.1% | $35.38 | -5.8% | COM | 02913V103 |
| STBA | S & T BANCORP INC COM | 15,520 | $440 | 0.1% | $25.43 | +12.7% | COM | 783859101 |
| WSBC | WESBANCO INC | 13,435 | $438 | 0.1% | $25.65 | +26.8% | COM | 950810101 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 48,020 | $437 | 0.1% | $10.27 | -11.0% | COM | 651718504 |
| — | HOUSTON WIRE & CABLE CO COM | 44,885 | $437 | 0.1% | $11.18 | — | COM | 44244K109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $435 | 0.1% | $173485.66 | +27.4% | COM | 084670108 |
| USB | US BANCORP DEL COM NEW | 9,960 | $435 | 0.1% | $29.15 | +2.2% | COM | 902973304 |
| PKOH | PARK OHIO HOLDINGS CORP | 8,220 | $433 | 0.1% | $46.32 | -2.4% | COM | 700666100 |
| — | Super Micro Comp Inc Com | 12,975 | $431 | 0.1% | $33.22 | — | COM | 86800U104 |
| — | J G WENTWORTH COMPANY | 41,495 | $431 | 0.1% | $11.88 | — | COM | 46618D108 |
| MTZ | MASTEC INC COM | 22,270 | $430 | 0.1% | $19.99 | 0.0% | COM | 576323109 |
| MTRX | MATRIX SVC CO COM | 24,505 | $430 | 0.1% | $21.20 | -11.2% | COM | 576853105 |
| — | DEVRY INC DEL | 12,770 | $426 | 0.1% | $33.36 | — | COM | 251893103 |
| — | LHC GROUP INC COM | 12,855 | $425 | 0.1% | $31.17 | — | COM | 50187A107 |
| MSFT | MICROSOFT CORP COM | 10,402 | $423 | 0.1% | $31.95 | +16.6% | COM | 594918104 |
| — | BRISTOW GROUP INC COM | 7,745 | $422 | 0.1% | $54.49 | — | COM | 110394103 |
| IMKTA | INGLES MARKETS INC CL A | 8,530 | $422 | 0.1% | $18.97 | +103.7% | COM | 457030104 |
| — | DOW CHEM CO COM | 8,780 | $421 | 0.1% | $45.61 | — | COM | 260543103 |
| BK | BANK NEW YORK MELLON CORP COM | 10,431 | $420 | 0.1% | $29.74 | 0.0% | COM | 064058100 |
| — | Stein Mart Inc. | 33,660 | $419 | 0.1% | $12.45 | — | COM | 858375108 |
| — | BANKRATE INC DEL COM | 36,840 | $418 | 0.1% | $12.38 | — | COM | 06647F102 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,445 | $418 | 0.1% | $57.60 | 0.0% | COM | 74834L100 |
| TRV | TRAVELERS COMPANIES INC COM | 3,860 | $417 | 0.1% | $78.95 | +6.4% | COM | 89417E109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 9,140 | $414 | 0.1% | $35.75 | 0.0% | COM | 03820C105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 9,840 | $412 | 0.1% | $25.68 | +11.0% | COM | 744573106 |
| CNA | CNA FINL CORP COM | 9,955 | $412 | 0.1% | $16.80 | +7.9% | COM | 126117100 |
| — | AETNA INC NEW | 3,850 | $410 | 0.1% | $88.94 | — | COM | 00817Y108 |
| DTE | DTE ENERGY CO COM | 5,085 | $410 | 0.1% | $49.82 | 0.0% | COM | 233331107 |
| MO | ALTRIA GROUP INC COM | 8,181 | $409 | 0.1% | $20.68 | +26.7% | COM | 02209S103 |
| — | FEDERATED NATL HLDG CO COM | 13,335 | $408 | 0.1% | $30.60 | — | COM | 31422T101 |
| CHCO | CITY HLDG CO COM | 8,627 | $406 | 0.1% | $26.77 | +21.4% | COM | 177835105 |
| M | MACYS INC | 6,240 | $405 | 0.1% | $60.49 | +6.4% | COM | 55616P104 |
| AMP | AMERIPRISE FINANCIAL INC | 3,092 | $405 | 0.1% | $100.04 | +4.6% | COM | 03076C106 |
| IDT | IDT CORP CL B NEW | 22,735 | $404 | 0.1% | $11.61 | +25.1% | COM | 448947507 |
| PDFS | PDF SOLUTIONS INC COM | 22,470 | $403 | 0.1% | $22.07 | -21.2% | COM | 693282105 |
| NUE | NUCOR CORP COM | 8,480 | $403 | 0.1% | $35.94 | 0.0% | COM | 670346105 |
| — | CA INC | 12,330 | $402 | 0.1% | $30.47 | — | COM | 12673P105 |
| IP | INTERNATIONAL PAPER CO | 7,250 | $402 | 0.1% | $30.67 | +6.8% | COM | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,440 | $400 | 0.1% | $35.91 | -3.7% | COM | 039483102 |
| RL | RALPH LAUREN CORP CL A | 3,035 | $399 | 0.1% | $119.23 | 0.0% | COM | 751212101 |
| TSN | TYSON FOODS INC CL A | 10,385 | $398 | 0.1% | $31.11 | 0.0% | COM | 902494103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 41,955 | $396 | 0.1% | $6.47 | 0.0% | COM | 7591EP100 |
| CMI | CUMMINS INC | 2,850 | $395 | 0.1% | $104.83 | 0.0% | COM | 231021106 |
| NVDA | NVIDIA CORP COM | 18,840 | $394 | 0.1% | $0.47 | +9.6% | COM | 67066G104 |
| GM | GENERAL MOTORS CO | 10,470 | $393 | 0.1% | $28.15 | 0.0% | COM | 37045V100 |
| CRAI | CRA INTL INC COM | 12,590 | $392 | 0.1% | $26.49 | 0.0% | COM | 12618T105 |
| — | XEROX CORP COM | 30,490 | $392 | 0.1% | $12.86 | — | COM | 984121103 |
| — | LYDALL INC | 12,355 | $392 | 0.1% | $32.78 | — | COM | 550819106 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 13,470 | $390 | 0.1% | $25.48 | 0.0% | COM | 205826209 |
| — | NATIONSTAR MTG HLDGS INC COM | 15,710 | $389 | 0.1% | $27.31 | — | COM | 63861C109 |
| CE | CELANESE CORP DEL COM SER A | 6,925 | $387 | 0.1% | $47.21 | -2.7% | COM | 150870103 |
| — | CHASE CORP COM | 8,815 | $385 | 0.1% | $35.31 | — | COM | 16150R104 |
| MOS | MOSAIC CO NEW COM | 8,360 | $385 | 0.1% | $39.26 | 0.0% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 20,380 | $384 | 0.1% | $13.53 | -4.2% | COM | 316773100 |
| — | KNOLL INC COM NEW | 16,335 | $383 | 0.1% | $23.45 | — | COM | 498904200 |
| CMCSA | COMCAST CORP NEW CL A | 6,724 | $380 | 0.1% | $21.26 | +5.4% | COM | 20030N101 |
| — | FMC TECHNOLOGIES INC COM | 10,180 | $377 | 0.1% | $45.04 | — | COM | 30249U101 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC C | 14,890 | $375 | 0.1% | $25.15 | 0.0% | COM | 91388P105 |
| AIZ | ASSURANT INC COM | 6,050 | $372 | 0.1% | $53.38 | -4.4% | COM | 04621X108 |
| HOFT | Hooker Funiture Corp | 19,520 | $372 | 0.1% | $18.35 | 0.0% | COM | 439038100 |
| — | SCRIPPS NETWORKS INTERACT INC | 5,415 | $371 | 0.1% | $75.01 | — | COM | 811065101 |
| — | WGL HLDGS INC COM | 6,585 | $371 | 0.1% | $56.34 | — | COM | 92924F106 |
| — | SYMANTEC CORP COM | 15,735 | $368 | 0.1% | $25.57 | — | COM | 871503108 |
| BBY | BEST BUY INC COM | 9,665 | $365 | 0.1% | $25.66 | 0.0% | COM | 086516101 |
| NTAP | NETAPP INC COM | 10,100 | $358 | 0.1% | $31.21 | -7.1% | COM | 64110D104 |
| CAT | CATERPILLAR INC DEL COM | 4,395 | $352 | 0.1% | $72.38 | -12.8% | COM | 149123101 |
| — | ACTUANT CORP CL A NEW | 14,240 | $338 | 0.1% | $23.74 | — | COM | 00508X203 |
| QTWO | Q2 HLDGS INC COM | 15,819 | $334 | 0.1% | $17.03 | +15.8% | COM | 74736L109 |
| — | TOWER INTL INC COM | 12,440 | $331 | 0.1% | $25.16 | — | COM | 891826109 |
| — | AMERICAN NATL INS CO COM | 3,305 | $325 | 0.1% | $98.34 | — | COM | 028591105 |
| IVV | ISHARES TR S&P 500 INDEX | 1,538 | $320 | 0.1% | $168.85 | — | ETF | 464287200 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 1,672 | $316 | 0.1% | $180.62 | — | ETF | 922908413 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,187 | $316 | 0.1% | $133.21 | +10.5% | COM | 084670702 |
| UAA | UNDER ARMOUR INC CL A | 3,905 | $315 | 0.1% | $33.36 | +10.3% | COM | 904311107 |
| PM | PHILIP MORRIS INTL INC COM | 4,135 | $311 | 0.1% | $47.89 | -1.7% | COM | 718172109 |
| WDC | WESTERN DIGITAL CORP COM | 3,321 | $302 | 0.1% | $65.44 | 0.0% | COM | 958102105 |
| MRK | MERCK & CO INC NEW | 5,232 | $301 | 0.1% | $39.37 | +2.4% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 7,242 | $294 | 0.1% | $28.47 | +4.0% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,750 | $288 | 0.1% | $40.23 | — | COM | 293792107 |
| OIS | OIL STS INTL INC COM | 7,030 | $280 | 0.0% | $54.06 | -21.7% | COM | 678026105 |
| — | COMPUTER TASK GROUP INC COM | 35,105 | $257 | 0.0% | $11.11 | — | COM | 205477102 |
| ET | Energy Transfer Equity Com Ut | 3,997 | $253 | 0.0% | $61.72 | — | COM | 29273V100 |
| CVX | CHEVRON CORP | 2,404 | $252 | 0.0% | $78.27 | -14.5% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 4,780 | $242 | 0.0% | $30.23 | -17.4% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 2,929 | $236 | 0.0% | $76.82 | — | ETF | 921908844 |
| MCD | MCDONALDS CORP COM | 2,262 | $220 | 0.0% | $72.15 | 0.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP COM | 1,834 | $215 | 0.0% | $111.85 | — | COM | 913017109 |
| PEP | PEPSICO INC COM | 2,150 | $206 | 0.0% | $68.61 | +1.6% | COM | 713448108 |
| IBB | ISHARES NASDAQ BIO FD NASDAQ B | 600 | $206 | 0.0% | $343.33 | — | COM | 464287556 |
| IWN | ISHARES TR RUSL 2000 VALU | 1,990 | $205 | 0.0% | $103.02 | — | ETF | 464287630 |
| — | BLACKROCK INC COM | 552 | $202 | 0.0% | $365.94 | — | COM | 09247X101 |
| GNTX | Gentex Corp. | 10,740 | $197 | 0.0% | $17.65 | 0.0% | COM | 371901109 |
| — | HIGHER ONE HLDGS INC COM | 64,090 | $155 | 0.0% | $6.55 | — | COM | 42983D104 |
| — | MAYNE PHARMA GROUP LTD SHS | 95,500 | $68 | 0.0% | $0.64 | — | COM | Q5857C108 |