CIK: 0001062938 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $559,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 159,630 | $10,816 | 1.9% | $36.27 | +35.5% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP COM | 115,067 | $10,122 | 1.8% | $47.98 | +44.4% | COM | 14040H105 |
| WFC | WELLS FARGO & CO NEW COM | 175,334 | $9,861 | 1.8% | $27.36 | +51.2% | COM | 949746101 |
| EG | EVEREST RE GROUP LTD COM | 53,623 | $9,760 | 1.7% | $99.45 | +46.1% | COM | G3223R108 |
| GS | GOLDMAN SACHS GROUP INC COM | 46,618 | $9,734 | 1.7% | $121.36 | +35.6% | COM | 38141G104 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 162,377 | $9,596 | 1.7% | $42.30 | — | COM | 881624209 |
| GILD | GILEAD SCIENCES INC COM | 81,130 | $9,499 | 1.7% | $71.15 | +6.8% | COM | 375558103 |
| EMN | EASTMAN CHEM CO COM | 116,003 | $9,491 | 1.7% | $48.87 | +12.2% | COM | 277432100 |
| WU | WESTERN UN CO COM | 464,606 | $9,445 | 1.7% | $17.05 | — | COM | 959802109 |
| — | BB&T CORP COM | 234,293 | $9,444 | 1.7% | $33.99 | — | COM | 054937107 |
| RGA | REINSURANCE GROUP AMER INC COM | 99,540 | $9,443 | 1.7% | $63.27 | +48.7% | COM | 759351604 |
| INTC | INTEL CORP COM | 309,117 | $9,402 | 1.7% | $17.23 | +45.6% | COM | 458140100 |
| LNC | LINCOLN NATL CORP IND COM | 158,329 | $9,376 | 1.7% | $22.50 | +76.2% | COM | 534187109 |
| PNC | PNC FINL SVCS GROUP INC COM | 96,989 | $9,277 | 1.7% | $48.53 | +39.5% | COM | 693475105 |
| BA | BOEING CO COM | 66,643 | $9,245 | 1.7% | $109.83 | +17.3% | COM | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 103,440 | $9,200 | 1.6% | $70.17 | — | COM | 30219g108 |
| — | BED BATH & BEYOND INC COM | 129,075 | $8,904 | 1.6% | $70.30 | — | COM | 075896100 |
| KSS | KOHLS CORP COM | 138,424 | $8,667 | 1.5% | $49.79 | +39.4% | COM | 500255104 |
| — | TESORO CORP COM | 98,990 | $8,356 | 1.5% | $90.88 | — | COM | 881609101 |
| ALL | ALLSTATE CORP COM | 128,651 | $8,346 | 1.5% | $40.75 | +33.3% | COM | 020002101 |
| — | E M C CORP MASS COM | 315,962 | $8,338 | 1.5% | $24.65 | — | COM | 268648102 |
| ORCL | ORACLE CORP COM | 205,036 | $8,263 | 1.5% | $27.89 | +32.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 135,474 | $8,147 | 1.5% | $22.89 | +0.4% | COM | 20030N101 |
| HOG | HARLEY DAVIDSON INC COM | 143,778 | $8,102 | 1.4% | $63.67 | -10.2% | COM | 412822108 |
| — | HEWLETT PACKARD CO COM | 256,874 | $7,709 | 1.4% | $24.79 | — | COM | 428236103 |
| EMR | EMERSON ELEC CO COM | 138,675 | $7,687 | 1.4% | $47.31 | -6.5% | COM | 291011104 |
| GAP | GAP INC DEL COM | 201,290 | $7,683 | 1.4% | $27.43 | -1.0% | COM | 364760108 |
| MOS | MOSAIC CO NEW COM | 163,810 | $7,674 | 1.4% | $36.80 | -0.4% | COM | 61945C103 |
| C | CITIGROUP INC COM NEW | 138,518 | $7,652 | 1.4% | $37.05 | +9.5% | COM | 172967424 |
| MET | METLIFE INC COM | 135,930 | $7,611 | 1.4% | $31.47 | +5.3% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 46,406 | $7,548 | 1.3% | $110.84 | -7.1% | COM | 459200101 |
| — | CENTURYLINK INC COM | 255,807 | $7,516 | 1.3% | $34.35 | — | COM | 156700106 |
| AAPL | APPLE INC COM | 59,616 | $7,478 | 1.3% | $27.31 | +4.5% | COM | 037833100 |
| ETR | ENTERGY CORP NEW | 105,405 | $7,431 | 1.3% | $25.66 | -4.0% | COM | 29364G103 |
| — | DISCOVER FINL SVCS COM | 128,413 | $7,399 | 1.3% | $59.88 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 153,440 | $7,399 | 1.3% | $36.79 | +0.1% | COM | 039483102 |
| DVN | DEVON ENERGY CORP NEW COM | 123,480 | $7,346 | 1.3% | $41.22 | +7.3% | COM | 25179M103 |
| WMT | WAL-MART STORES INC COM | 102,074 | $7,240 | 1.3% | $20.88 | 0.0% | COM | 931142103 |
| FLR | FLUOR CORP NEW COM | 136,218 | $7,221 | 1.3% | $56.19 | -7.3% | COM | 343412102 |
| PCAR | PACCAR INC COM | 111,180 | $7,094 | 1.3% | $28.56 | +0.7% | COM | 693718108 |
| — | VIACOM INC NEW CL B | 109,108 | $7,053 | 1.3% | $75.65 | — | COM | 92553P201 |
| — | ALCOA INC COM | 570,310 | $6,359 | 1.1% | $12.66 | — | COM | 013817101 |
| — | NATIONAL OILWELL VARCO INC | 126,175 | $6,092 | 1.1% | $74.02 | — | COM | 637071101 |
| — | ENSCO PLC CLASS A F CLASS A | 263,238 | $5,862 | 1.0% | $40.97 | — | COM | G3157S106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 377,745 | $5,670 | 1.0% | $8.75 | 0.0% | COM | 345370860 |
| — | MICHAEL KORS HLDGS F | 132,625 | $5,582 | 1.0% | $42.09 | — | COM | G60754101 |
| PH | PARKER HANNIFIN CORP COM | 45,600 | $5,305 | 0.9% | $101.37 | +0.1% | COM | 701094104 |
| — | MAIDEN HOLDINGS LTD SHS | 138,285 | $2,182 | 0.4% | $11.42 | — | COM | G5753U112 |
| — | NUTRACEUTICAL INTL CORP COM | 82,766 | $2,048 | 0.4% | $20.38 | — | COM | 67060Y101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 67,104 | $2,007 | 0.4% | $18.70 | +58.8% | COM | 45765U103 |
| — | SPARTAN NASH CO | 60,180 | $1,958 | 0.3% | $21.01 | — | COM | 847215100 |
| EBF | ENNIS INC | 97,250 | $1,808 | 0.3% | $7.34 | +10.8% | COM | 293389102 |
| — | FIRST DEFIANCE FINL CORP COM | 48,156 | $1,807 | 0.3% | $22.88 | — | COM | 32006W106 |
| — | CONVERGYS CORP COM | 69,565 | $1,773 | 0.3% | $19.14 | — | COM | 212485106 |
| — | FIRSTMERIT CORP COM | 84,251 | $1,755 | 0.3% | $20.01 | — | COM | 337915102 |
| SYBT | STOCK YDS BANCORP INC COM | 45,621 | $1,724 | 0.3% | $19.48 | +21.8% | COM | 861025104 |
| — | SCHULMAN A INC COM | 38,305 | $1,675 | 0.3% | $36.38 | — | COM | 808194104 |
| — | MENTOR GRAPHICS CORP COM | 61,730 | $1,632 | 0.3% | $22.03 | — | COM | 587200106 |
| STT | STATE STR CORP COM | 21,095 | $1,624 | 0.3% | $57.63 | 0.0% | COM | 857477103 |
| WSFS | WSFS FINL CORP COM | 57,965 | $1,585 | 0.3% | $24.30 | +4.6% | COM | 929328102 |
| — | DELEK US HLDGS INC COM | 42,540 | $1,566 | 0.3% | $31.41 | — | COM | 246647101 |
| FISI | FINANCIAL INSTITUTIONS | 61,946 | $1,539 | 0.3% | $12.92 | +18.3% | COM | 317585404 |
| PLOW | DOUGLAS DYNAMICS INC COM | 71,090 | $1,527 | 0.3% | $19.96 | +8.8% | COM | 25960R105 |
| FIBK | FIRST INTST BANCSYSTEM | 53,727 | $1,490 | 0.3% | $13.84 | +23.9% | COM | 32055Y201 |
| — | STEINER LEISURE LTD ORD | 27,505 | $1,479 | 0.3% | $52.04 | — | COM | P8744Y102 |
| PLXS | PLEXUS CORP | 33,459 | $1,468 | 0.3% | $36.59 | +21.2% | COM | 729132100 |
| — | EXACTECH INC COM | 68,535 | $1,428 | 0.3% | $23.99 | — | COM | 30064E109 |
| — | MAGELLAN HEALTH, INC | 20,365 | $1,427 | 0.3% | $70.77 | — | COM | 559079207 |
| — | NAVIGATORS GROUP INC COM | 18,300 | $1,419 | 0.3% | $66.86 | — | COM | 638904102 |
| — | AEGION CORP COM | 74,845 | $1,418 | 0.3% | $18.33 | — | COM | 00770F104 |
| HTO | SJW CORP COM | 45,305 | $1,390 | 0.2% | $30.75 | -1.9% | COM | 784305104 |
| DXPE | DXP ENTERPRISES INC NEW COM NE | 29,800 | $1,386 | 0.2% | $49.48 | -10.5% | COM | 233377407 |
| — | FINISH LINE INC CL A | 49,503 | $1,377 | 0.2% | $25.21 | — | COM | 317923100 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 54,945 | $1,374 | 0.2% | $19.01 | +19.8% | COM | 199333105 |
| JNJ | JOHNSON & JOHNSON COM | 14,088 | $1,373 | 0.2% | $72.06 | +3.4% | COM | 478160104 |
| SANM | SANMINA CORPORATION COM | 68,060 | $1,372 | 0.2% | $20.54 | +6.4% | COM | 801056102 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 31,755 | $1,338 | 0.2% | $33.96 | +17.5% | COM | 390905107 |
| ARCB | ARCBEST CORP COM | 41,587 | $1,322 | 0.2% | $36.27 | -10.2% | COM | 03937C105 |
| DHX | DHI GROUP INC COM | 146,705 | $1,304 | 0.2% | $8.99 | -3.4% | COM | 23331S100 |
| HVT | HAVERTY FURNITURE INC COM | 60,045 | $1,298 | 0.2% | $23.72 | -7.7% | COM | 419596101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 37,695 | $1,290 | 0.2% | $15.72 | +5.6% | COM | 82312B106 |
| — | KAPSTONE PAPER & PACKAGING CRP | 54,983 | $1,271 | 0.2% | $29.71 | — | COM | 48562P103 |
| — | POLYCOM INC COM | 109,850 | $1,257 | 0.2% | $13.27 | — | COM | 73172K104 |
| SIGI | SELECTIVE INS GROUP INC COM | 42,850 | $1,202 | 0.2% | $21.81 | +8.4% | COM | 816300107 |
| MOV | MOVADO GROUP INC COM | 44,025 | $1,196 | 0.2% | $28.81 | 0.0% | COM | 624580106 |
| THR | THERMON GROUP HLDGS INC COM | 49,475 | $1,191 | 0.2% | $23.53 | -0.3% | COM | 88362T103 |
| — | NAVIGANT CONSULTING INC | 79,107 | $1,176 | 0.2% | $13.81 | — | COM | 63935N107 |
| CATO | CATO CORP NEW CL A | 28,128 | $1,090 | 0.2% | $12.78 | +68.1% | COM | 149205106 |
| STBA | S & T BANCORP INC COM | 35,750 | $1,058 | 0.2% | $26.89 | +4.2% | COM | 783859101 |
| BKH | BLACK HILLS CORP COM | 23,310 | $1,017 | 0.2% | $33.50 | -2.6% | COM | 092113109 |
| HD | HOME DEPOT INC COM | 8,362 | $929 | 0.2% | $62.06 | +40.3% | COM | 437076102 |
| — | OMEGA PROTEIN CORP COM | 63,755 | $877 | 0.2% | $10.30 | — | COM | 68210P107 |
| KFY | KORN FERRY INTL COM NEW | 20,835 | $724 | 0.1% | $18.44 | +53.9% | COM | 500643200 |
| IOSP | INNOSPEC INC COM | 15,885 | $715 | 0.1% | $36.49 | +6.5% | COM | 45768S105 |
| WD | WALKER & DUNLOP INC | 26,590 | $711 | 0.1% | $13.61 | +33.6% | COM | 93148P102 |
| — | FAIRCHILD SEMICONDUCTOR INTL C | 40,075 | $697 | 0.1% | $17.39 | — | COM | 303726103 |
| FLXS | FLEXSTEEL INDS INC COM | 14,890 | $642 | 0.1% | $25.41 | +10.8% | COM | 339382103 |
| GTN | GRAY TELEVISION INC COM | 40,666 | $638 | 0.1% | $10.95 | +34.0% | COM | 389375106 |
| CSCO | CISCO SYS INC COM | 22,944 | $630 | 0.1% | $19.41 | +6.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS COMPANY | 7,979 | $620 | 0.1% | $76.16 | -10.6% | COM | 025816109 |
| USNA | USANA HEALTH SCIENCES INC COM | 4,520 | $618 | 0.1% | $51.25 | +23.8% | COM | 90328M107 |
| — | II VI INC COM | 32,505 | $617 | 0.1% | $13.65 | — | COM | 902104108 |
| VONV | VANGRD RUSSELL 1000 ETF VALUE | 6,640 | $596 | 0.1% | $72.69 | — | ETF | 92206C714 |
| SCL | STEPAN COMPANY | 10,880 | $589 | 0.1% | $42.01 | +17.4% | COM | 858586100 |
| — | AARONS INC COM PAR $0.50 | 16,175 | $586 | 0.1% | $28.32 | — | COM | 002535300 |
| — | IXYS CORP COM | 37,975 | $581 | 0.1% | $12.53 | — | COM | 46600W106 |
| — | UNITED TECHNOLOGIES CORP COM | 5,234 | $580 | 0.1% | $111.18 | — | COM | 913017109 |
| — | WILSHIRE BANCORP INC | 45,715 | $577 | 0.1% | $12.62 | — | COM | 97186T108 |
| — | INC RESH HLDGS INC CL A | 14,394 | $577 | 0.1% | $40.09 | — | COM | 45329R109 |
| SBUX | STARBUCKS CORP COM | 10,700 | $574 | 0.1% | $35.21 | +16.2% | COM | 855244109 |
| AGX | ARGAN INC | 14,045 | $566 | 0.1% | $25.04 | +9.7% | COM | 04010E109 |
| MCHB | HOMESTREET INC COM | 24,540 | $560 | 0.1% | $17.03 | +26.8% | COM | 43785V102 |
| AFL | AFLAC INC COM | 8,976 | $558 | 0.1% | $22.70 | +8.5% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 5,201 | $557 | 0.1% | $101.27 | — | ETF | 922908769 |
| ENSG | ENSIGN GROUP INC COM | 10,660 | $544 | 0.1% | $20.98 | 0.0% | COM | 29358P101 |
| COHU | Cohu, Inc. | 41,080 | $543 | 0.1% | $11.15 | 0.0% | COM | 192576106 |
| — | FIDELITY SOUTHERN CORP NEW COM | 31,145 | $543 | 0.1% | $16.27 | — | COM | 316394105 |
| — | INTELIQUENT INC COM | 29,505 | $543 | 0.1% | $12.53 | — | COM | 45825N107 |
| — | HEARTLAND FINL USA INC | 14,580 | $543 | 0.1% | $27.49 | — | COM | 42234Q102 |
| — | RUTHS HOSPITALITY GROUP INC CO | 33,650 | $542 | 0.1% | $16.11 | — | COM | 783332109 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 70,935 | $540 | 0.1% | $7.61 | — | COM | 00191G103 |
| — | GNC HLDGS INC COM CL A | 12,070 | $537 | 0.1% | $38.74 | — | COM | 36191G107 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,385 | $536 | 0.1% | $58.15 | +2.7% | COM | 74834L100 |
| — | ACE LTD SHS | 5,270 | $536 | 0.1% | $110.33 | — | COM | H0023R105 |
| — | GSI GROUP INC CDA NEW COM NEW | 35,620 | $535 | 0.1% | $13.31 | — | COM | 36191C205 |
| — | MAINSOURCE FINL GRP INC | 24,104 | $529 | 0.1% | $14.36 | — | COM | 56062Y102 |
| — | RPX CORPORATION | 31,280 | $529 | 0.1% | $16.27 | — | COM | 74972G103 |
| AMSF | AMERISAFE INC COM | 11,215 | $528 | 0.1% | $17.79 | +10.4% | COM | 03071H100 |
| — | AIR TRANSPORT SERVICES GRP INC | 50,240 | $527 | 0.1% | $9.22 | — | COM | 00922R105 |
| CUBI | CUSTOMERS BANCORP INC COM | 19,595 | $527 | 0.1% | $21.56 | +18.6% | COM | 23204G100 |
| — | NATIONAL GEN HLDGS CORP COM | 25,285 | $527 | 0.1% | $18.63 | — | COM | 636220303 |
| FRME | FIRST MERCHANTS CORP COM | 21,210 | $524 | 0.1% | $14.51 | +20.0% | COM | 320817109 |
| OMC | OMNICOM GROUP INC | 7,520 | $523 | 0.1% | $50.32 | +4.8% | COM | 681919106 |
| MYRG | MYR GROUP INC | 16,865 | $522 | 0.1% | $30.06 | 0.0% | COM | 55405W104 |
| IMKTA | INGLES MARKETS INC CL A | 10,935 | $522 | 0.1% | $23.94 | +73.7% | COM | 457030104 |
| — | CAMERON INTERNATIONAL CORP | 9,930 | $520 | 0.1% | $48.92 | — | COM | 13342B105 |
| — | STANCORP FINL GROUP INC COM | 6,838 | $517 | 0.1% | $69.53 | — | COM | 852891100 |
| TG | TREDEGAR CORP COM | 23,360 | $516 | 0.1% | $11.20 | +2.1% | COM | 894650100 |
| PBF | PBF ENERGY INC CL A | 18,105 | $515 | 0.1% | $28.97 | -2.8% | COM | 69318G106 |
| — | TELETECH HOLDINGS INC COM | 19,010 | $515 | 0.1% | $25.46 | — | COM | 879939106 |
| CASH | META FINL GROUP INC COM | 11,985 | $514 | 0.1% | $12.84 | 0.0% | COM | 59100U108 |
| — | SUNTRUST BKS INC COM | 11,902 | $512 | 0.1% | $41.88 | — | COM | 867914103 |
| ZUMZ | ZUMIEZ INC COM | 19,235 | $512 | 0.1% | $30.73 | 0.0% | COM | 989817101 |
| EFSC | ENTERPRISE FINL SVCS CP | 22,449 | $511 | 0.1% | $12.58 | +41.7% | COM | 293712105 |
| — | EXPRESS INC | 28,050 | $508 | 0.1% | $18.11 | — | COM | 30219E103 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 24,940 | $508 | 0.1% | $19.79 | 0.0% | COM | 87724P106 |
| THO | THOR INDS INC COM | 9,005 | $507 | 0.1% | $43.60 | +12.5% | COM | 885160101 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 19,710 | $507 | 0.1% | $33.24 | -18.8% | COM | 02913V103 |
| MKSI | MKS INSTRUMENT INC COM | 13,340 | $506 | 0.1% | $32.93 | 0.0% | COM | 55306N104 |
| FDP | FRESH DEL MONTE PRODUCE INC OR | 13,055 | $505 | 0.1% | $28.52 | +11.1% | COM | G36738105 |
| — | UNITED FINL BANCORP INC NEW CO | 37,535 | $505 | 0.1% | $13.45 | — | COM | 910304104 |
| — | LAKELAND BANCORP INC COM | 42,274 | $503 | 0.1% | $10.77 | — | COM | 511637100 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | 27,560 | $502 | 0.1% | $10.04 | +10.3% | COM | 31983A103 |
| — | BRYN MAWR BANK CORP | 16,615 | $501 | 0.1% | $30.15 | — | COM | 117665109 |
| HBNC | HORIZON BANCORP INDIANA | 20,032 | $500 | 0.1% | $9.49 | +12.1% | COM | 440407104 |
| PATK | PATRICK INDS INC COM | 13,125 | $499 | 0.1% | $15.49 | 0.0% | COM | 703343103 |
| — | U S CONCRETE INC COM NEW | 13,170 | $499 | 0.1% | $33.86 | — | COM | 90333L201 |
| CNXN | P C CONNECTION INC | 20,180 | $499 | 0.1% | $22.44 | 0.0% | COM | 69318J100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS CO | 10,610 | $497 | 0.1% | $15.59 | +9.5% | COM | 319390100 |
| — | CHASE CORP COM | 12,485 | $496 | 0.1% | $36.61 | — | COM | 16150R104 |
| PRI | PRIMERICA INC COM | 10,835 | $495 | 0.1% | $46.71 | 0.0% | COM | 74164M108 |
| — | ASPEN INSURANCE HOLDINGS LTD S | 10,330 | $495 | 0.1% | $42.86 | — | COM | G05384105 |
| NRIM | Northrim Bancorp Inc Com | 19,320 | $495 | 0.1% | $4.29 | 0.0% | COM | 666762109 |
| TEX | TEREX CORP NEW COM | 21,200 | $493 | 0.1% | $25.42 | +3.8% | COM | 880779103 |
| — | MRC GLOBAL INC COM | 31,910 | $493 | 0.1% | $15.45 | — | COM | 55345K103 |
| EIG | EMPLOYERS HOLDINGS INC COM | 21,645 | $493 | 0.1% | $18.39 | 0.0% | COM | 292218104 |
| — | DIME CMNTY BANCSHARES | 29,103 | $493 | 0.1% | $15.62 | — | COM | 253922108 |
| TLYS | TILLYS INC CL A | 50,830 | $492 | 0.1% | $8.12 | 0.0% | COM | 886885102 |
| — | LHC GROUP INC COM | 12,855 | $492 | 0.1% | $31.17 | — | COM | 50187A107 |
| — | HAYNES INTERNATIONAL INC COM N | 9,970 | $492 | 0.1% | $49.35 | — | COM | 420877201 |
| — | Denbury Res Inc Com New | 77,165 | $491 | 0.1% | $6.36 | — | COM | 247916208 |
| — | THIRD PT REINS LTD COM | 33,295 | $491 | 0.1% | $14.75 | — | COM | G8827U100 |
| FFIC | FLUSHING FINL CORP COM | 23,335 | $490 | 0.1% | $12.07 | +3.2% | COM | 343873105 |
| THFF | FIRST FINL CORP IND COM | 13,700 | $490 | 0.1% | $22.37 | +10.1% | COM | 320218100 |
| LSTR | LANDSTAR SYS INC COM | 7,330 | $490 | 0.1% | $66.85 | — | COM | 515098101 |
| — | AMERICAN NATL INS CO COM | 4,775 | $489 | 0.1% | $99.59 | — | COM | 028591105 |
| — | TECH DATA CORP COM | 8,490 | $489 | 0.1% | $58.63 | — | COM | 878237106 |
| — | BIG 5 SPORTING GOODS CP | 34,310 | $488 | 0.1% | $14.22 | — | COM | 08915P101 |
| BBT | BERKSHIRE HILLS BANCORP | 17,130 | $488 | 0.1% | $20.41 | 0.0% | COM | 084680107 |
| ALG | ALAMO GROUP INC COM | 8,935 | $488 | 0.1% | $44.30 | +22.5% | COM | 011311107 |
| — | ALMOST FAMILY INC COM | 12,215 | $488 | 0.1% | $28.97 | — | COM | 020409108 |
| IDT | IDT CORP CL B NEW | 26,960 | $487 | 0.1% | $11.78 | +7.6% | COM | 448947507 |
| RCKY | ROCKY BRANDS INC COM | 26,050 | $487 | 0.1% | $18.01 | +12.9% | COM | 774515100 |
| XOM | EXXON MOBIL CORP COM | 5,855 | $487 | 0.1% | $60.68 | -10.5% | COM | 30231G102 |
| NHC | NATIONAL HEALTHCARE CORP COM | 7,475 | $486 | 0.1% | $54.64 | +16.2% | COM | 635906100 |
| SWX | SOUTHWEST GAS CORP COM | 9,135 | $486 | 0.1% | $57.25 | -4.1% | COM | 844895102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 12,182 | $486 | 0.1% | $25.45 | +0.0% | COM | 808541106 |
| KAI | KADANT INC COM | 10,295 | $486 | 0.1% | $45.48 | 0.0% | COM | 48282T104 |
| CMT | C M A C Investment Corp. | 21,250 | $485 | 0.1% | $22.78 | 0.0% | COM | 218683100 |
| — | TRINSEO S A SHS | 18,075 | $485 | 0.1% | $26.83 | — | COM | L9340P101 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 19,240 | $482 | 0.1% | $14.63 | 0.0% | COM | 22284P105 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 17,875 | $482 | 0.1% | $28.91 | — | COM | 025676206 |
| — | PANHANDLE OIL AND GAS INC CL A | 23,260 | $481 | 0.1% | $20.68 | — | COM | 698477106 |
| — | MICROSEMI CORP COM | 13,765 | $481 | 0.1% | $26.72 | — | COM | 595137100 |
| GABC | GERMAN AMERICAN BANCORP | 16,282 | $480 | 0.1% | $10.83 | +38.8% | COM | 373865104 |
| CE | CELANESE CORP DEL COM SER A | 6,665 | $479 | 0.1% | $47.21 | +15.0% | COM | 150870103 |
| PLUS | EPLUS INC | 6,215 | $476 | 0.1% | $20.87 | 0.0% | COM | 294268107 |
| — | CHEMICAL FINANCIAL CORP | 14,409 | $476 | 0.1% | $31.37 | — | COM | 163731102 |
| CTBI | COMMUNITY TR BANCORP INC | 13,608 | $475 | 0.1% | $21.15 | +5.8% | COM | 204149108 |
| — | HILLENBRAND INC COM | 15,460 | $475 | 0.1% | $30.86 | — | COM | 431571108 |
| — | GLATFELTER COM | 21,555 | $474 | 0.1% | $21.99 | — | COM | 377316104 |
| MATX | MATSON INC COM | 11,275 | $474 | 0.1% | $34.49 | 0.0% | COM | 57686G105 |
| WERN | WERNER ENTERPRISES INC COM | 18,005 | $473 | 0.1% | $28.42 | 0.0% | COM | 950755108 |
| — | CON-WAY INC COM | 12,325 | $473 | 0.1% | $43.30 | — | COM | 205944101 |
| — | BBCN BANCORP INC COM | 31,925 | $472 | 0.1% | $14.47 | — | COM | 073295107 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 25,525 | $472 | 0.1% | $21.06 | 0.0% | COM | 747301109 |
| MLKN | MILLER HERMAN INC COM | 16,320 | $472 | 0.1% | $23.08 | -4.8% | COM | 600544100 |
| VLO | VALERO ENERGY CORP NEW COM | 7,540 | $472 | 0.1% | $31.49 | +23.6% | COM | 91913Y100 |
| UVSP | UNIVEST CORP PA COM | 23,140 | $471 | 0.1% | $19.68 | -0.3% | COM | 915271100 |
| — | ESSENDANT INC COM | 12,002 | $471 | 0.1% | $39.24 | — | COM | 296689102 |
| PFS | PROVIDENT FINANCIAL SVCS | 24,800 | $471 | 0.1% | $11.05 | +3.2% | COM | 74386T105 |
| CPS | COOPER STD HLDGS INC COM | 7,660 | $471 | 0.1% | $54.76 | +13.7% | COM | 21676P103 |
| — | NEWPORT CORP COM | 24,670 | $468 | 0.1% | $18.52 | — | COM | 651824104 |
| — | SYKES ENTERPRISES INC | 19,294 | $468 | 0.1% | $16.41 | — | COM | 871237103 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 8,830 | $467 | 0.1% | $52.32 | -0.1% | COM | 808625107 |
| — | FEDERATED NATL HLDG CO COM | 19,280 | $467 | 0.1% | $28.63 | — | COM | 31422T101 |
| MPC | MARATHON PETE CORP COM | 8,935 | $467 | 0.1% | $35.52 | +3.1% | COM | 56585A102 |
| BHE | BENCHMARK ELECTRS INC COM | 21,385 | $466 | 0.1% | $19.81 | -0.7% | COM | 08160H101 |
| — | PENNYMAC FINL SVCS INC CL A | 25,680 | $465 | 0.1% | $18.11 | — | COM | 70932B101 |
| — | PERFICIENT INC | 24,125 | $464 | 0.1% | $19.23 | — | COM | 71375U101 |
| CTRN | CITI TRENDS INC COM | 19,140 | $463 | 0.1% | $23.11 | 0.0% | COM | 17306X102 |
| FSS | FEDERAL SIGNAL CORP | 31,085 | $463 | 0.1% | $12.06 | +14.4% | COM | 313855108 |
| — | BRAVO BRIO RESTAURANT GROUP IN | 34,090 | $462 | 0.1% | $13.55 | — | COM | 10567B109 |
| — | QLOGIC CORP COM | 32,480 | $461 | 0.1% | $14.19 | — | COM | 747277101 |
| — | UNIVERSAL FST PRODS INC COM | 8,865 | $461 | 0.1% | $54.16 | — | COM | 913543104 |
| WNC | WABASH NATL CORP COM | 36,775 | $461 | 0.1% | $11.48 | +0.9% | COM | 929566107 |
| LOPE | GRAND CANYON ED INC COM | 10,870 | $461 | 0.1% | $43.31 | 0.0% | COM | 38526M106 |
| MBUU | MALIBU BOATS INC COM CL A | 22,960 | $461 | 0.1% | $21.64 | 0.0% | COM | 56117J100 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 27,060 | $460 | 0.1% | $17.00 | — | COM | 37953G103 |
| HY | HYSTER YALE MATLS HANDLING INC | 6,645 | $460 | 0.1% | $54.92 | +1.2% | COM | 449172105 |
| AVA | AVISTA CORP COM | 14,995 | $460 | 0.1% | $20.96 | 0.0% | COM | 05379B107 |
| — | ALLETE INC COM NEW | 9,910 | $460 | 0.1% | $46.42 | — | COM | 018522300 |
| — | SYNERGETICS USA INC COM | 97,670 | $459 | 0.1% | $4.70 | — | COM | 87160G107 |
| FN | FABRINET SHS | 24,495 | $459 | 0.1% | $18.87 | 0.0% | COM | G3323L100 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC C | 20,875 | $458 | 0.1% | $24.07 | -11.2% | COM | 91388P105 |
| — | FBL FINL GROUP INC CL A | 7,940 | $458 | 0.1% | $58.72 | — | COM | 30239F106 |
| — | Stein Mart Inc. | 43,710 | $458 | 0.1% | $12.00 | — | COM | 858375108 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 18,460 | $458 | 0.1% | $24.81 | — | COM | 46145F105 |
| WSBC | WESBANCO INC | 13,435 | $457 | 0.1% | $25.65 | +26.8% | COM | 950810101 |
| — | GREATBATCH INC | 8,470 | $457 | 0.1% | $50.81 | — | COM | 39153L106 |
| SLGN | SILGAN HOLDINGS INC COM | 8,645 | $456 | 0.1% | $23.74 | +16.7% | COM | 827048109 |
| UTL | UNITIL CORP COM | 13,790 | $455 | 0.1% | $33.77 | 0.0% | COM | 913259107 |
| GCO | GENESCO INC COM | 6,873 | $454 | 0.1% | $67.50 | +1.6% | COM | 371532102 |
| MTRN | MATERION CORP COM | 12,890 | $454 | 0.1% | $38.55 | 0.0% | COM | 576690101 |
| — | KAMAN CORPORATION | 10,780 | $452 | 0.1% | $42.39 | — | COM | 483548103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 19,795 | $452 | 0.1% | $19.21 | 0.0% | COM | 130788102 |
| MTRX | MATRIX SVC CO COM | 24,695 | $451 | 0.1% | $21.20 | -7.6% | COM | 576853105 |
| — | VINCE HLDG CORP COM | 37,585 | $450 | 0.1% | $11.97 | — | COM | 92719W108 |
| — | NEENAH PAPER INC COM | 7,625 | $450 | 0.1% | $37.67 | — | COM | 640079109 |
| — | COHERENT INC COM | 7,075 | $449 | 0.1% | $65.02 | — | COM | 192479103 |
| — | GAIN CAP HLDGS INC COM | 46,830 | $448 | 0.1% | $9.57 | — | COM | 36268W100 |
| BELFB | BEL FUSE INC CL B | 21,825 | $448 | 0.1% | $18.01 | 0.0% | COM | 077347300 |
| QTWO | Q2 HLDGS INC COM | 15,819 | $447 | 0.1% | $17.03 | +37.3% | COM | 74736L109 |
| BLMN | BLOOMIN BRANDS INC COM | 20,950 | $447 | 0.1% | $17.39 | 0.0% | COM | 094235108 |
| UVE | UNIVERSAL INS HLDGS INC COM | 18,390 | $445 | 0.1% | $13.15 | +94.0% | COM | 91359V107 |
| MTZ | MASTEC INC COM | 22,270 | $443 | 0.1% | $19.99 | -6.5% | COM | 576323109 |
| — | TOWER INTL INC COM | 17,020 | $443 | 0.1% | $25.39 | — | COM | 891826109 |
| — | MEREDITH CORP COM | 8,475 | $442 | 0.1% | $55.81 | — | COM | 589433101 |
| PIPR | PIPER JAFFRAY COS NEW | 10,130 | $442 | 0.1% | $52.84 | -5.5% | COM | 724078100 |
| DIOD | DIODES INC COM | 18,345 | $442 | 0.1% | $25.34 | +5.0% | COM | 254543101 |
| OSIS | OSI SYSTEMS INC COM | 6,170 | $437 | 0.1% | $68.99 | +4.8% | COM | 671044105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 41,955 | $435 | 0.1% | $6.47 | +7.1% | COM | 7591EP100 |
| USB | US BANCORP DEL COM NEW | 9,960 | $433 | 0.1% | $29.15 | +2.6% | COM | 902973304 |
| — | HILL ROM HLDGS INC COM | 7,935 | $431 | 0.1% | $44.65 | — | COM | 431475102 |
| — | EL PASO ELEC CO COM NEW | 12,385 | $429 | 0.1% | $38.68 | — | COM | 283677854 |
| — | DOW CHEM CO COM | 8,340 | $427 | 0.1% | $45.61 | — | COM | 260543103 |
| FITB | FIFTH THIRD BANCORP | 20,380 | $424 | 0.1% | $13.53 | +3.6% | COM | 316773100 |
| NTGR | NETGEAR INC COM | 13,995 | $420 | 0.1% | $19.16 | +1.5% | COM | 64111Q104 |
| — | AVX CORP NEW COM | 31,170 | $420 | 0.1% | $14.07 | — | COM | 002444107 |
| — | ATWOOD OCEANICS INC COM | 15,865 | $419 | 0.1% | $28.11 | — | COM | 050095108 |
| M | MACYS INC | 6,180 | $417 | 0.1% | $60.49 | +11.7% | COM | 55616P104 |
| MSFT | MICROSOFT CORP COM | 9,462 | $417 | 0.1% | $31.95 | +23.0% | COM | 594918104 |
| TSN | TYSON FOODS INC CL A | 9,730 | $415 | 0.1% | $31.11 | +2.9% | COM | 902494103 |
| — | S L INDS INC COM | 10,695 | $413 | 0.1% | $47.57 | — | COM | 784413106 |
| — | ZAGG INC COM | 52,070 | $412 | 0.1% | $5.57 | — | COM | 98884U108 |
| — | COOPER TIRE & RUBR CO COM | 12,138 | $411 | 0.1% | $31.10 | — | COM | 216831107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $410 | 0.1% | $173485.66 | +23.7% | COM | 084670108 |
| — | LAM RESEARCH CORP COM | 4,965 | $404 | 0.1% | $81.37 | — | COM | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 3,880 | $401 | 0.1% | $56.14 | 0.0% | COM | N53745100 |
| MO | ALTRIA GROUP INC COM | 8,181 | $400 | 0.1% | $20.68 | +22.2% | COM | 02209S103 |
| — | FMC TECHNOLOGIES INC COM | 9,620 | $399 | 0.1% | $45.04 | — | COM | 30249U101 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 13,470 | $391 | 0.1% | $25.48 | -6.4% | COM | 205826209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 9,965 | $391 | 0.1% | $25.72 | +11.2% | COM | 744573106 |
| AMP | AMERIPRISE FINANCIAL INC | 3,092 | $386 | 0.1% | $100.04 | +1.7% | COM | 03076C106 |
| — | MARLIN BUSINESS SVCS CORP COM | 22,875 | $386 | 0.1% | $16.87 | — | COM | 571157106 |
| CBT | CABOT CORP COM | 10,265 | $383 | 0.1% | $34.42 | -3.2% | COM | 127055101 |
| — | J G WENTWORTH COMPANY | 41,495 | $382 | 0.1% | $11.88 | — | COM | 46618D108 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 9,155 | $381 | 0.1% | $33.30 | 0.0% | COM | 416515104 |
| WM | WASTE MGMT INC DEL COM | 8,180 | $380 | 0.1% | $40.91 | 0.0% | COM | 94106L109 |
| CNA | CNA FINL CORP COM | 9,955 | $380 | 0.1% | $16.80 | +9.8% | COM | 126117100 |
| CMI | CUMMINS INC | 2,885 | $379 | 0.1% | $104.80 | -1.9% | COM | 231021106 |
| ROG | Rogers Corp. | 5,730 | $379 | 0.1% | $73.96 | 0.0% | COM | 775133101 |
| — | CA INC | 12,770 | $374 | 0.1% | $30.43 | — | COM | 12673P105 |
| CAT | CATERPILLAR INC DEL COM | 4,395 | $373 | 0.1% | $72.38 | -9.0% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC COM | 3,860 | $373 | 0.1% | $78.95 | +2.5% | COM | 89417E109 |
| — | SCRIPPS NETWORKS INTERACT INC | 5,710 | $373 | 0.1% | $74.51 | — | COM | 811065101 |
| UNP | UNION PACIFIC CORP | 3,905 | $372 | 0.1% | $81.98 | 0.0% | COM | 907818108 |
| — | SYMANTEC CORP COM | 15,935 | $370 | 0.1% | $25.54 | — | COM | 871503108 |
| ALLY | ALLY FINL INC COM | 16,280 | $365 | 0.1% | $16.84 | 0.0% | COM | 02005N100 |
| — | WYNDHAM WORLDWIDE CORP COM | 4,430 | $363 | 0.1% | $81.94 | — | COM | 98310W108 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 9,140 | $362 | 0.1% | $35.75 | -0.0% | COM | 03820C105 |
| URI | UNITED RENTALS INC COM | 4,105 | $360 | 0.1% | $92.74 | 0.0% | COM | 911363109 |
| IP | INTERNATIONAL PAPER CO | 7,540 | $359 | 0.1% | $30.70 | +2.6% | COM | 460146103 |
| CRAI | CRA INTL INC COM | 12,590 | $351 | 0.1% | $26.49 | -3.6% | COM | 12618T105 |
| — | XCERRA CORP COM | 46,200 | $350 | 0.1% | $7.58 | — | COM | 98400J108 |
| GM | GENERAL MOTORS CO | 10,470 | $349 | 0.1% | $28.15 | -1.1% | COM | 37045V100 |
| NTAP | NETAPP INC COM | 10,975 | $346 | 0.1% | $30.83 | -14.2% | COM | 64110D104 |
| BBY | BEST BUY INC COM | 10,545 | $344 | 0.1% | $25.54 | -5.3% | COM | 086516101 |
| IWN | ISHARES TR RUSL 2000 VALU | 3,318 | $338 | 0.1% | $102.56 | — | ETF | 464287630 |
| WDC | WESTERN DIGITAL CORP COM | 4,276 | $335 | 0.1% | $64.29 | -6.3% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC COM | 4,135 | $332 | 0.1% | $47.89 | +0.9% | COM | 718172109 |
| UAA | UNDER ARMOUR INC CL A | 3,905 | $326 | 0.1% | $33.36 | +21.3% | COM | 904311107 |
| — | XEROX CORP COM | 30,490 | $324 | 0.1% | $12.86 | — | COM | 984121103 |
| IVV | ISHARES TR S&P 500 INDEX | 1,538 | $319 | 0.1% | $168.85 | — | ETF | 464287200 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 1,672 | $316 | 0.1% | $180.62 | — | ETF | 922908413 |
| ACIC | UNITED INS HLDGS CORP COM | 20,080 | $312 | 0.1% | $8.55 | +54.5% | COM | 910710102 |
| MEI | METHODE ELECTRS INC COM | 11,105 | $305 | 0.1% | $30.26 | +19.8% | COM | 591520200 |
| — | BUNGE LIMITED COM | 3,460 | $304 | 0.1% | $87.86 | — | COM | G16962105 |
| MRK | MERCK & CO INC NEW | 5,242 | $298 | 0.1% | $39.37 | +2.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,187 | $298 | 0.1% | $133.21 | +7.1% | COM | 084670702 |
| PKOH | PARK OHIO HOLDINGS CORP | 6,072 | $294 | 0.1% | $46.32 | -13.1% | COM | 700666100 |
| KO | COCA COLA CO COM | 7,371 | $289 | 0.1% | $28.48 | +2.0% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,750 | $261 | 0.0% | $40.23 | — | COM | 293792107 |
| ET | Energy Transfer Equity Com Ut | 3,997 | $256 | 0.0% | $61.72 | — | COM | 29273V100 |
| CVX | CHEVRON CORP | 2,524 | $244 | 0.0% | $77.71 | -14.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 2,745 | $237 | 0.0% | $65.61 | +1.8% | COM | 806857108 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 2,929 | $230 | 0.0% | $76.82 | — | ETF | 921908844 |
| T | AT&T INC COM | 6,460 | $229 | 0.0% | $11.36 | +7.6% | COM | 00206R102 |
| IBB | ISHARES NASDAQ BIO FD NASDAQ B | 600 | $221 | 0.0% | $343.33 | — | COM | 464287556 |
| — | ROCK-TENN CO CL A | 3,607 | $217 | 0.0% | $76.00 | — | COM | 772739207 |
| MCD | MCDONALDS CORP COM | 2,262 | $215 | 0.0% | $72.15 | +2.8% | COM | 580135101 |
| — | GENERAL ELECTRIC CO COM | 7,854 | $209 | 0.0% | $26.61 | — | COM | 369604103 |
| PEP | PEPSICO INC COM | 2,150 | $201 | 0.0% | $68.61 | +1.0% | COM | 713448108 |
| — | HIGHER ONE HLDGS INC COM | 64,090 | $192 | 0.0% | $6.55 | — | COM | 42983D104 |
| GNTX | Gentex Corp. | 11,390 | $187 | 0.0% | $17.64 | -0.9% | COM | 371901109 |
| INN | SUMMIT HOTEL PPTYS COM | 13,605 | $177 | 0.0% | $13.01 | — | COM | 866082100 |
| — | ASHFORD HOSPITALITY PRIME INC | 11,685 | $176 | 0.0% | $15.06 | — | COM | 044102101 |
| — | INLAND REAL ESTATE CORP COM NE | 18,415 | $173 | 0.0% | $9.39 | — | COM | 457461200 |
| — | CEDAR REALTY TRUST INC COM NEW | 27,030 | $173 | 0.0% | $6.40 | — | COM | 150602209 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 13,495 | $173 | 0.0% | $12.82 | — | COM | 252784301 |
| — | LEXINGTON REALTY TRUST COM | 18,815 | $160 | 0.0% | $8.50 | — | COM | 529043101 |
| — | MAYNE PHARMA GROUP LTD SHS | 95,500 | $75 | 0.0% | $0.64 | — | COM | Q5857C108 |
| — | csusfecof | 100,000 | $0 | 0.0% | — | — | COM | 30246x108 |