CIK: 0001142941 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 9, 2013
Total Value ($000): $290,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bunge Limited | 126,700 | $9,618 | 3.3% | $71.10 | — | COM | G16962105 |
| AVT | Avnet Inc | 218,200 | $9,101 | 3.1% | $25.70 | +15.7% | COM | 053807103 |
| CNH | CNH Industrial N.V. | 707,414 | $8,843 | 3.0% | $8.66 | 0.0% | COM | N20944109 |
| ARW | Arrow Electronics Inc | 179,500 | $8,711 | 3.0% | $38.94 | +17.7% | COM | 042735100 |
| ETR | Entergy Corp | 132,400 | $8,366 | 2.9% | $20.57 | -2.3% | COM | 29364G103 |
| — | TRW Automotive Hldgs Corp. | 110,400 | $7,873 | 2.7% | $67.07 | — | COM | 87264S106 |
| — | L-3 Communications | 73,200 | $6,917 | 2.4% | $85.74 | — | COM | 502424104 |
| — | HealthSouth Corporation | 198,840 | $6,856 | 2.4% | $30.70 | — | COM | 421924309 |
| COR | AmerisourceBergen Corp | 109,400 | $6,684 | 2.3% | $38.92 | +8.2% | COM | 03073E105 |
| — | Diamond Offshore Drilling Inc. | 104,700 | $6,525 | 2.2% | $64.59 | — | COM | 25271C102 |
| — | Gannett Co. Inc. | 240,400 | $6,440 | 2.2% | $24.46 | — | COM | 364730101 |
| RGA | Reinsurance Group of America | 89,600 | $6,002 | 2.1% | $63.89 | +5.6% | COM | 759351604 |
| LEA | Lear Corporation | 76,800 | $5,497 | 1.9% | $46.85 | +19.6% | COM | 521865204 |
| JLL | Jones Lang LaSalle Inc | 56,300 | $4,915 | 1.7% | $87.57 | -1.8% | COM | 48020Q107 |
| AFG | American Financial Group | 90,600 | $4,898 | 1.7% | $21.89 | +4.7% | COM | 025932104 |
| AN | AutoNation Inc. | 87,200 | $4,549 | 1.6% | $44.78 | +7.8% | COM | 05329W102 |
| HCA | HCA Holdings Inc. | 105,900 | $4,527 | 1.6% | $35.96 | +1.0% | COM | 40412C101 |
| EG | Everest Re Group Ltd | 30,600 | $4,450 | 1.5% | $104.27 | +0.3% | COM | G3223R108 |
| FRCB | First Republic Bank | 92,400 | $4,309 | 1.5% | $35.36 | +14.9% | COM | 33616C100 |
| — | Towers Watson & Co Cl A | 39,500 | $4,225 | 1.5% | $81.95 | — | COM | 891894107 |
| CNA | CNA Financial Corporation | 109,900 | $4,196 | 1.4% | $14.44 | +2.4% | COM | 126117100 |
| TSN | Tyson Foods Inc | 147,100 | $4,160 | 1.4% | $18.99 | +17.3% | COM | 902494103 |
| — | Ingram Micro Inc. | 174,300 | $4,018 | 1.4% | $18.99 | — | COM | 457153104 |
| DDS | Dillards Inc cl A | 51,100 | $4,001 | 1.4% | $61.65 | -2.8% | COM | 254067101 |
| — | CIGNA Corporation | 51,800 | $3,981 | 1.4% | $72.49 | — | COM | 125509109 |
| RYN | Rayonier Inc. | 69,900 | $3,890 | 1.3% | $55.65 | — | COM | 754907103 |
| — | Leucadia National Corp. | 142,000 | $3,868 | 1.3% | $26.22 | — | COM | 527288104 |
| PFG | Principal Financial Group | 89,700 | $3,841 | 1.3% | $23.58 | +14.2% | COM | 74251V102 |
| SLM | SLM Corporation | 138,900 | $3,459 | 1.2% | $7.91 | +10.3% | COM | 78442P106 |
| CVX | Chevron Corp | 28,100 | $3,414 | 1.2% | $71.30 | +2.5% | COM | 166764100 |
| CAH | Cardinal Health Inc. | 65,300 | $3,405 | 1.2% | $34.55 | +5.6% | COM | 14149Y108 |
| TKR | Timken Company | 55,800 | $3,370 | 1.2% | $39.57 | +8.3% | COM | 887389104 |
| AXS | Axis Capital Holdings Ltd | 77,100 | $3,339 | 1.2% | $31.36 | +0.8% | COM | G0692U109 |
| — | Safeway Inc. | 96,700 | $3,093 | 1.1% | $27.37 | — | COM | 786514208 |
| TAP | Molson Coors Brewing Co. | 61,000 | $3,058 | 1.1% | $37.25 | +0.0% | COM | 60871R209 |
| — | Foot Locker Inc | 88,000 | $2,987 | 1.0% | $34.25 | — | COM | 344849104 |
| ACGL | Arch Capital Group Ltd. | 52,800 | $2,858 | 1.0% | $16.55 | +2.7% | COM | G0450A105 |
| JBL | Jabil Circuit Inc. | 131,300 | $2,847 | 1.0% | $17.66 | +15.1% | COM | 466313103 |
| JPM | JPMorgan Chase & Co | 53,400 | $2,760 | 1.0% | $36.36 | +5.9% | COM | 46625H100 |
| AIZ | Assurant Inc. | 47,900 | $2,591 | 0.9% | $37.94 | +12.0% | COM | 04621X108 |
| — | Xerox Corporation | 251,000 | $2,583 | 0.9% | $9.37 | — | COM | 984121103 |
| GPC | Genuine Parts Company | 30,600 | $2,475 | 0.9% | $54.12 | +5.4% | COM | 372460105 |
| — | Allied World Assurance Co. | 24,200 | $2,405 | 0.8% | $91.52 | — | COM | H01531104 |
| — | Domtar Corp. | 29,100 | $2,311 | 0.8% | $66.49 | — | COM | 257559203 |
| F | Ford Motor Company | 134,100 | $2,262 | 0.8% | $8.18 | +10.2% | COM | 345370860 |
| — | US Airways Group, Inc. | 117,219 | $2,222 | 0.8% | $16.42 | — | COM | 90341W108 |
| — | DISH Network Corp Cl A | 49,200 | $2,214 | 0.8% | $42.52 | — | COM | 25470M109 |
| WMT | Wal-Mart Stores, Inc. | 29,900 | $2,211 | 0.8% | $19.97 | -0.9% | COM | 931142103 |
| — | Harris Corporation | 37,200 | $2,206 | 0.8% | $57.94 | — | COM | 413875105 |
| XOM | Exxon Mobil Corporation | 25,000 | $2,151 | 0.7% | $53.90 | +0.5% | COM | 30231G102 |
| L | Loews Corp | 41,900 | $1,958 | 0.7% | $42.08 | +2.8% | COM | 540424108 |
| NOC | Northrop Grumman Corp | 20,400 | $1,943 | 0.7% | $62.64 | +19.5% | COM | 666807102 |
| — | Reynolds American Inc | 39,700 | $1,937 | 0.7% | $48.37 | — | COM | 761713106 |
| XEL | Xcel Energy Inc | 68,800 | $1,900 | 0.7% | $19.49 | -1.9% | COM | 98389B100 |
| — | Tech Data Corporation | 37,500 | $1,872 | 0.6% | $47.09 | — | COM | 878237106 |
| AIG | American Intl Group, Inc. | 38,200 | $1,858 | 0.6% | $32.98 | +9.3% | COM | 026874784 |
| — | Exelis Inc. | 112,300 | $1,764 | 0.6% | $13.79 | — | COM | 30162A108 |
| MTB | M&T Bank Corp. | 15,500 | $1,735 | 0.6% | $72.91 | +13.0% | COM | 55261F104 |
| WU | Western Union | 87,300 | $1,629 | 0.6% | $18.66 | — | COM | 959802109 |
| KR | Kroger Company | 39,000 | $1,573 | 0.5% | $13.44 | +13.3% | COM | 501044101 |
| — | ACE Limited | 16,700 | $1,562 | 0.5% | $89.73 | — | COM | H0023R105 |
| CAR | Avis Budget Group, Inc. | 54,100 | $1,560 | 0.5% | $28.57 | -0.6% | COM | 053774105 |
| PBI | Pitney Bowes Inc. | 84,200 | $1,532 | 0.5% | $14.77 | +11.1% | COM | 724479100 |
| INGR | Ingredion Incorporated | 23,000 | $1,522 | 0.5% | $70.28 | -7.1% | COM | 457187102 |
| — | Starz Series A Liberty Capital | 52,400 | $1,474 | 0.5% | $22.10 | — | COM | 85571Q102 |
| COP | ConocoPhillips | 20,500 | $1,425 | 0.5% | $39.96 | +11.3% | COM | 20825C104 |
| WLY | John Wiley & Sons cl A | 28,600 | $1,364 | 0.5% | $27.09 | +15.9% | COM | 968223206 |
| BEN | Franklin Resources, Inc. | 26,900 | $1,360 | 0.5% | $29.17 | -1.6% | COM | 354613101 |
| SNA | Snap-On Inc. | 13,200 | $1,313 | 0.5% | $66.38 | +9.9% | COM | 833034101 |
| — | Scripps Networks Interact. | 16,800 | $1,312 | 0.5% | $66.79 | — | COM | 811065101 |
| GLW | Corning Inc. | 89,000 | $1,299 | 0.4% | $10.49 | +2.5% | COM | 219350105 |
| — | Protective Life Corp. | 29,000 | $1,234 | 0.4% | $38.41 | — | COM | 743674103 |
| — | Chubb Corp | 13,700 | $1,223 | 0.4% | $84.67 | — | COM | 171232101 |
| ALK | Alaska Air Group Inc | 19,000 | $1,190 | 0.4% | $26.91 | 0.0% | COM | 011659109 |
| — | Scana Corporation | 24,900 | $1,146 | 0.4% | $49.12 | — | COM | 80589M102 |
| CBRE | CBRE Group Inc. | 48,500 | $1,122 | 0.4% | $23.15 | 0.0% | COM | 12504L109 |
| BAH | Booz Allen Hamilton cl A | 58,100 | $1,122 | 0.4% | $13.30 | 0.0% | COM | 099502106 |
| — | American Capital, Ltd. | 77,700 | $1,068 | 0.4% | $12.67 | — | COM | 02503Y103 |
| AWK | American Water Works | 25,700 | $1,061 | 0.4% | $31.82 | +0.9% | COM | 030420103 |
| AMP | Ameriprise Financial, Inc. | 11,600 | $1,057 | 0.4% | $59.57 | +14.3% | COM | 03076C106 |
| NUS | Nu Skin Enterprises Inc. | 10,300 | $986 | 0.3% | $37.42 | +53.5% | COM | 67018T105 |
| HUM | Humana Inc. | 9,900 | $924 | 0.3% | $82.95 | 0.0% | COM | 444859102 |
| MCK | McKesson Corp | 7,000 | $898 | 0.3% | $102.84 | +9.1% | COM | 58155Q103 |
| KSS | Kohl's Corporation | 17,100 | $885 | 0.3% | $52.24 | 0.0% | COM | 500255104 |
| CBT | Cabot Corporation | 19,800 | $846 | 0.3% | $28.72 | +5.2% | COM | 127055101 |
| — | SL Green Realty Corp. | 9,200 | $817 | 0.3% | $88.80 | — | COM | 78440X101 |
| — | Apollo Group Inc. | 39,200 | $816 | 0.3% | $20.82 | — | COM | 037604105 |
| ADM | Archer Daniels Midland | 22,100 | $814 | 0.3% | $23.37 | +9.7% | COM | 039483102 |
| — | Raytheon Company | 10,400 | $802 | 0.3% | $66.15 | — | COM | 755111507 |
| — | Steelcase Inc cl A | 47,200 | $784 | 0.3% | $14.58 | — | COM | 858155203 |
| OSK | Oshkosh Corporation | 15,900 | $779 | 0.3% | $31.79 | +15.9% | COM | 688239201 |
| CPA | Copa Holdings cl A | 5,600 | $777 | 0.3% | $87.82 | +7.5% | COM | P31076105 |
| LNT | Alliant Energy Corp. | 15,600 | $773 | 0.3% | $16.89 | +1.5% | COM | 018802108 |
| ITW | Illinois Tool Works Inc. | 10,000 | $763 | 0.3% | $54.78 | 0.0% | COM | 452308109 |
| CPB | Campbell Soup Company | 18,400 | $749 | 0.3% | $30.73 | -0.3% | COM | 134429109 |
| — | Hubbell Inc cl B | 7,100 | $744 | 0.3% | $99.01 | — | COM | 443510201 |
| GD | General Dynamics Corp. | 8,200 | $718 | 0.2% | $56.44 | +15.0% | COM | 369550108 |
| DTE | DTE Energy Company | 10,000 | $660 | 0.2% | $38.29 | -0.6% | COM | 233331107 |
| PSX | Phillips 66 | 10,700 | $619 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| — | WellPoint, Inc. | 6,900 | $577 | 0.2% | $81.86 | — | COM | 94973V107 |
| — | CA, Inc. | 18,500 | $549 | 0.2% | $28.59 | — | COM | 12673P105 |
| WHR | Whirlpool Corporation | 3,700 | $542 | 0.2% | $132.29 | 0.0% | COM | 963320106 |
| BOKF | BOK Financial Corp. | 8,400 | $532 | 0.2% | $46.32 | +3.8% | COM | 05561Q201 |
| HRL | Hormel Foods Corp | 12,400 | $522 | 0.2% | $15.25 | +3.9% | COM | 440452100 |
| — | Jacobs Engineering Group | 8,900 | $518 | 0.2% | $55.17 | — | COM | 469814107 |
| INTC | Intel Corporation | 22,400 | $513 | 0.2% | $17.06 | -0.9% | COM | 458140100 |
| — | New York Cmnty Bancorp | 33,300 | $503 | 0.2% | $13.99 | — | COM | 649445103 |
| VMI | Valmont Industries Inc | 3,600 | $500 | 0.2% | $142.95 | 0.0% | COM | 920253101 |
| — | Corrections Corp of America | 14,000 | $484 | 0.2% | $34.57 | — | COM | 22025Y407 |
| STWD | Starwood Property Trust, Inc. | 16,800 | $403 | 0.1% | $23.99 | — | COM | 85571B105 |
| — | Hanesbrands, Inc. | 6,000 | $374 | 0.1% | $51.50 | — | COM | 410345102 |
| SCCO | Southern Copper Corp. | 13,500 | $368 | 0.1% | $20.45 | -12.6% | COM | 84265V105 |
| — | MRC Global Inc. | 13,300 | $356 | 0.1% | $26.77 | — | COM | 55345K103 |
| AVY | Avery Dennison Corp. | 8,000 | $348 | 0.1% | $33.15 | +4.6% | COM | 053611109 |
| — | Discover Financial Services | 6,300 | $318 | 0.1% | $47.65 | — | COM | 254709108 |
| — | General Electric Co | 12,700 | $303 | 0.1% | $23.23 | — | COM | 369604103 |
| WKC | World Fuel Services Corp | 6,700 | $250 | 0.1% | $38.51 | 0.0% | COM | 981475106 |
| CE | Celanese Corp. | 3,500 | $185 | 0.1% | $37.17 | +4.5% | COM | 150870103 |
| — | Washington Post cl B | 300 | $183 | 0.1% | $483.33 | — | COM | 939640108 |
| CNO | CNO Financial Group, Inc. | 12,500 | $180 | 0.1% | $11.13 | 0.0% | COM | 12621E103 |
| LDOS | Leidos Holdings, Inc. | 3,475 | $158 | 0.1% | $21.28 | 0.0% | COM | 525327102 |
| LNC | Lincoln National Corp | 3,500 | $147 | 0.1% | $22.50 | +24.2% | COM | 534187109 |
| CSL | Carlisle Companies Inc. | 1,700 | $119 | 0.0% | $55.89 | +3.4% | COM | 142339100 |
| VSH | Vishay Intertechnology Inc. | 7,700 | $99 | 0.0% | $10.89 | -0.2% | COM | 928298108 |
| AAP | Advance Auto Parts Inc | 1,000 | $83 | 0.0% | $72.11 | -1.1% | COM | 00751Y106 |
| SAIC | Science App Int'l Corp | 1,986 | $67 | 0.0% | $31.48 | 0.0% | COM | 808625107 |
| BDX | Becton Dickinson & Co. | 600 | $60 | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| ARCC | Ares Capital Corp | 2,400 | $41 | 0.0% | $5.23 | +2.7% | COM | 04010L103 |
| SNX | Synnex Corp | 62 | $4 | 0.0% | $16.65 | +35.4% | COM | 87162W100 |
| — | Sterling Financial Corp. WA | 93 | $3 | 0.0% | $21.51 | — | COM | 859319105 |
| — | Wesco Aircraft Hldgs | 124 | $3 | 0.0% | $16.13 | — | COM | 950814103 |
| — | Cubic Corporation | 49 | $3 | 0.0% | $40.82 | — | COM | 229669106 |
| — | Vonage Holdings Corp. | 863 | $3 | 0.0% | $2.32 | — | COM | 92886T201 |
| USNA | USANA Health Sciences, Inc. | 34 | $3 | 0.0% | $30.39 | +32.1% | COM | 90328M107 |
| — | Sanmina Corp | 175 | $3 | 0.0% | $17.14 | — | COM | 800907206 |
| — | Symetra Financial Corp | 174 | $3 | 0.0% | $17.24 | — | COM | 87151Q106 |
| GAMI | GAMCO Investors, Inc. | 38 | $3 | 0.0% | $23.34 | +5.5% | COM | 361438104 |
| — | Igate Corporation | 112 | $3 | 0.0% | $18.29 | — | COM | 45169U105 |
| FIBK | First Interstate BancSystem A | 111 | $3 | 0.0% | $12.34 | +12.3% | COM | 32055Y201 |
| AMKR | Amkor Technology Inc | 620 | $3 | 0.0% | $3.94 | +1.3% | COM | 031652100 |
| — | AmTrust Financial Services | 79 | $3 | 0.0% | $41.34 | — | COM | 032359309 |
| SCSC | ScanSource, Inc. | 57 | $2 | 0.0% | $30.32 | +11.8% | COM | 806037107 |
| — | United Stationers, Inc. | 49 | $2 | 0.0% | $40.82 | — | COM | 913004107 |
| UVV | Universal Corporation | 39 | $2 | 0.0% | $58.13 | -4.8% | COM | 913456109 |
| — | Renewable Energy Grp Inc | 147 | $2 | 0.0% | $13.61 | — | COM | 75972A301 |
| SCL | Stepan Company | 35 | $2 | 0.0% | $56.48 | +2.5% | COM | 858586100 |
| EIG | Employers Holdings, Inc. | 65 | $2 | 0.0% | $17.54 | +14.9% | COM | 292218104 |
| EZPW | EZCORP Inc. | 123 | $2 | 0.0% | $18.73 | -4.4% | COM | 302301106 |
| CALM | Cal-Maine Foods Inc. | 42 | $2 | 0.0% | $15.20 | +11.0% | COM | 128030202 |
| — | TeleTech Holdings Inc | 66 | $2 | 0.0% | $30.30 | — | COM | 879939106 |
| CACC | Credit Acceptance Corp | 22 | $2 | 0.0% | $110.76 | 0.0% | COM | 225310101 |
| — | Bridgepoint Education, Inc. | 121 | $2 | 0.0% | $8.26 | — | COM | 10807M105 |
| WMK | Weis Markets Inc. | 39 | $2 | 0.0% | $34.75 | +5.1% | COM | 948849104 |
| SEM | Select Medical Holdings Corp | 275 | $2 | 0.0% | $3.81 | +4.5% | COM | 81619Q105 |
| KELYA | Kelly Services cl A | 104 | $2 | 0.0% | $14.88 | +8.8% | COM | 488152208 |
| — | ManTech International A | 84 | $2 | 0.0% | $23.81 | — | COM | 564563104 |
| NSIT | Insight Enterprises, Inc. | 120 | $2 | 0.0% | $18.64 | +8.0% | COM | 45765U103 |
| MATW | Matthews International Corp | 54 | $2 | 0.0% | $27.75 | +5.3% | COM | 577128101 |
| NMFC | New Mountain Finance Corp | 155 | $2 | 0.0% | $3.91 | +1.1% | COM | 647551100 |
| — | Harbinger Group Inc. | 170 | $2 | 0.0% | $5.88 | — | COM | 41146A106 |
| IPAR | Inter Parfums, Inc. | 65 | $2 | 0.0% | $29.09 | +4.4% | COM | 458334109 |
| IBOC | International Bancshares | 74 | $2 | 0.0% | $14.96 | +13.8% | COM | 459044103 |
| NC | NACCO Industries Inc A | 38 | $2 | 0.0% | $9.73 | +4.4% | COM | 629579103 |
| NNI | Nelnet Inc | 58 | $2 | 0.0% | $36.86 | +4.8% | COM | 64031N108 |
| HMN | Horace Mann Educators | 85 | $2 | 0.0% | $23.24 | +17.7% | COM | 440327104 |
| — | FBL Financial Group cl A | 16 | $1 | 0.0% | $62.50 | — | COM | 30239F106 |
| IRDM | Iridium Communications Inc | 206 | $1 | 0.0% | $7.03 | +6.5% | COM | 46269C102 |
| — | Journal Communications Inc. | 172 | $1 | 0.0% | $5.81 | — | COM | 481130102 |
| IDT | IDT Corp Class B | 36 | $1 | 0.0% | $9.77 | +24.2% | COM | 448947507 |
| MRTN | Marten Transport, Ltd. | 60 | $1 | 0.0% | $4.79 | +18.1% | COM | 573075108 |
| — | Hawaiian Holdings Inc. | 157 | $1 | 0.0% | $6.37 | — | COM | 419879101 |
| MLI | Mueller Industries, Inc. | 23 | $1 | 0.0% | $10.20 | +6.5% | COM | 624756102 |
| NHC | National Healthcare Corp | 19 | $1 | 0.0% | $47.39 | +0.9% | COM | 635906100 |
| — | Navigators Group Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 638904102 |
| PRK | Park National Corp OH | 10 | $1 | 0.0% | $68.98 | +13.3% | COM | 700658107 |
| PKOH | Park-Ohio Holdings Co | 27 | $1 | 0.0% | $28.99 | -1.6% | COM | 700666100 |
| PLPC | Preformed Line Products | 9 | $1 | 0.0% | $72.70 | -2.8% | COM | 740444104 |
| — | Five Star Quality Care | 118 | $1 | 0.0% | $8.47 | — | COM | 33832D106 |
| AGM | Federal Agricultural Mortgage | 21 | $1 | 0.0% | $20.93 | +7.5% | COM | 313148306 |
| — | Amer. Cpl Mtg Inv Corp | 47 | $1 | 0.0% | $19.23 | — | COM | 02504A104 |
| ALX | Alexanders Inc. | 2 | $1 | 0.0% | $500.00 | — | COM | 014752109 |
| — | Air Transport Services Grp | 142 | $1 | 0.0% | $7.04 | — | COM | 00922R105 |
| DCH | American Axle & Manufacturing | 36 | $1 | 0.0% | $15.63 | +26.2% | COM | 024061103 |
| SXI | Standex Intl Corp. | 18 | $1 | 0.0% | $52.47 | +9.9% | COM | 854231107 |
| AZTA | Brooks Automation Inc | 139 | $1 | 0.0% | $8.27 | -2.1% | COM | 114340102 |
| — | Capella Education Co. | 21 | $1 | 0.0% | $47.62 | — | COM | 139594105 |
| COKE | Coca-Cola Bottling Cl A | 10 | $1 | 0.0% | $5.51 | +4.8% | COM | 191098102 |
| — | Coleman Cable Inc. | 38 | $1 | 0.0% | $26.32 | — | COM | 193459302 |
| CTBI | Community Trust Bancorp | 17 | $1 | 0.0% | $19.87 | +13.7% | COM | 204149108 |
| EPAM | EPAM Systems Inc | 43 | $1 | 0.0% | $23.63 | +30.3% | COM | 29414B104 |
| EBF | Ennis Inc | 30 | $1 | 0.0% | $7.32 | +15.7% | COM | 293389102 |
| — | Entercom Communications | 95 | $1 | 0.0% | $10.53 | — | COM | 293639100 |
| RBCAA | Republic Bancorp KY | 38 | $1 | 0.0% | $24.84 | +7.7% | COM | 760281204 |
| STBA | S&T Bancorp Inc. | 41 | $1 | 0.0% | $18.87 | +23.0% | COM | 783859101 |
| SALM | Salem Communications Cl A | 82 | $1 | 0.0% | $8.12 | -1.8% | COM | 794093104 |
| SAH | Sonic Automotive, Inc. | 51 | $1 | 0.0% | $22.22 | +3.5% | COM | 83545G102 |
| — | Spansion Inc. cl A | 140 | $1 | 0.0% | $14.29 | — | COM | 84649R200 |
| — | Superior Industries Int'l | 58 | $1 | 0.0% | $17.24 | — | COM | 868168105 |
| — | USA Mobility, Inc | 61 | $1 | 0.0% | $16.39 | — | COM | 90341G103 |
| — | Universal American Corp. | 137 | $1 | 0.0% | $7.30 | — | COM | 91338E101 |
| — | VOXX International Corp cl A | 75 | $1 | 0.0% | $13.33 | — | COM | 91829F104 |
| WSBC | WesBanco Inc. | 38 | $1 | 0.0% | $24.67 | +18.4% | COM | 950810101 |
| — | World Wrestling Entertainment | 84 | $1 | 0.0% | $11.90 | — | COM | 98156Q108 |
| BANF | BancFirst Corp OK | 8 | $0 | 0.0% | $16.45 | +22.9% | COM | 05945F103 |
| — | S.Y. Bancorp, Inc | 13 | $0 | 0.0% | — | — | COM | 785060104 |
| BSET | Bassett Furniture Industries | 19 | $0 | 0.0% | $8.53 | +11.8% | COM | 070203104 |
| CULP | Culp Inc. | 20 | $0 | 0.0% | $13.23 | +13.4% | COM | 230215105 |
| SRI | Stoneridge, Inc. | 44 | $0 | 0.0% | $9.26 | +33.5% | COM | 86183P102 |
| SRCE | 1st Source Corporation | 17 | $0 | 0.0% | — | — | COM | 336901103 |
| — | Hawaiian Telcom Holdco, Inc. | 13 | $0 | 0.0% | — | — | COM | 420031106 |
| IMKTA | Ingles Markets cl A | 16 | $0 | 0.0% | $18.15 | +22.6% | COM | 457030104 |
| GSBC | Great Southern Bancorp | 16 | $0 | 0.0% | $25.95 | +8.6% | COM | 390905107 |
| — | National Western Life Insuranc | 2 | $0 | 0.0% | — | — | COM | 638522102 |
| — | Heartland Financial USA | 14 | $0 | 0.0% | — | — | COM | 42234Q102 |