Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $1.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 92,470 | $10.99M | 1.0% | $118.82 * | $79.83 | -14.9% | COMMON | 166764100 |
| WFC | WELLS FARGO CO | 279,318 | $10.33M | 0.9% | $36.99 * | $30.01 | -17.2% | COMMON | 949746101 |
| ORCL | ORACLE CORP | 305,199 | $9.867M | 0.9% | $32.33 * | $25.70 | +12.5% | COMMON | 68389X105 |
| — | TRIUMPH GROUP INC | 116,169 | $9.119M | 0.8% | $78.50 | $62.49 | — | COMMON | 896818101 |
| XOM | EXXON MOBIL CORPORATION | 92,481 | $8.333M | 0.7% | $90.10 * | $62.38 | -15.1% | COMMON | 30231G102 |
| QCOM | QUALCOMM CORP. | 124,054 | $8.304M | 0.7% | $66.94 * | $52.68 | -12.6% | COMMON | 747525103 |
| ACN | ACCENTURE PLC | 106,719 | $8.107M | 0.7% | $75.97 * | $44.25 | +32.0% | COMMON | G1151C101 |
| MTZ | MASTEC INC | 276,056 | $8.047M | 0.7% | $29.15 | $14.51 | +97.6% | COMMON | 576323109 |
| MMS | MAXIMUS INC | 99,819 | $7.982M | 0.7% | $79.96 * | $48.59 | -26.2% | COMMON | 577933104 |
| DCH | AMERICAN AXLE & MANUFACTURING | 578,845 | $7.901M | 0.7% | $13.65 * | $10.32 | +19.2% | COMMON | 024061103 |
| — | ARCTIC CAT INC | 180,133 | $7.871M | 0.7% | $43.70 | $36.20 | — | COMMON | 039670104 |
| ENS | ENERSYS | 162,009 | $7.384M | 0.7% | $45.58 * | $27.81 | +31.6% | COMMON | 29275Y102 |
| AAPL | APPLE INC. | 16,331 | $7.229M | 0.6% | $442.66 * | $129.88 | -89.1% | COMMON | 037833100 |
| JNJ | JOHNSON & JOHNSON | 88,060 | $7.179M | 0.6% | $81.52 * | $68.09 | -22.5% | COMMON | 478160104 |
| TEX | TEREX CORP | 198,284 | $6.824M | 0.6% | $34.42 * | $28.87 | +12.4% | COMMON | 880779103 |
| CNK | CINEMARK HOLDINGS INC | 228,608 | $6.73M | 0.6% | $29.44 * | $18.02 | +22.2% | COMMON | 17243V102 |
| — | CARDTRONICS INC | 238,648 | $6.553M | 0.6% | $27.46 | $23.06 | — | COMMON | 14161H108 |
| — | PACWEST BANCORP | 220,765 | $6.426M | 0.6% | $29.11 | $28.90 | — | COMMON | 695263103 |
| — | PROTECTIVE LIFE CORP. | 179,273 | $6.417M | 0.6% | $35.79 | $19.60 | — | COMMON | 743674103 |
| MMM | 3M CO | 59,993 | $6.377M | 0.6% | $106.30 * | $82.17 | -30.4% | COMMON | 88579Y101 |
| — | KAPSTONE PAPER AND PACKAGING | 228,703 | $6.357M | 0.6% | $27.80 | $15.99 | — | COMMON | 48562P103 |
| MD | MEDNAX INC | 69,988 | $6.273M | 0.6% | $89.63 * | $64.37 | -33.2% | COMMON | 58502B106 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 309,825 | $6.255M | 0.6% | $20.19 * | $15.78 | -6.4% | COMMON | 882681109 |
| CMCSA | COMCAST CORP-CL A | 148,888 | $6.25M | 0.6% | $41.98 * | $20.18 | -25.7% | COMMON | 20030N101 |
| — | TUPPERWARE CORP | 76,011 | $6.213M | 0.5% | $81.74 | $49.96 | — | COMMON | 899896104 |
| — | SWIFT TRANSPORTATION CO | 435,553 | $6.176M | 0.5% | $14.18 | $10.42 | — | COMMON | 87074U101 |
| — | TENNECO AUTOMOTIVE INC | 156,899 | $6.167M | 0.5% | $39.31 | $33.13 | — | COMMON | 880349105 |
| PB | PROSPERITY BANCSHARES INC | 129,650 | $6.144M | 0.5% | $47.39 * | $42.15 | -22.3% | COMMON | 743606105 |
| — | HANGER ORTHOPEDIC GROUP | 194,475 | $6.131M | 0.5% | $31.53 | $21.46 | — | COMMON | 41043F208 |
| TTEK | TETRA TECH INC. | 200,778 | $6.121M | 0.5% | $30.49 * | $20.60 | -71.6% | COMMON | 88162G103 |
| — | ORBITAL SCIENCES CORP. | 366,171 | $6.111M | 0.5% | $16.69 | $14.63 | — | COMMON | 685564106 |
| — | AMERICAN EQUITY INVT LIFE | 407,594 | $6.069M | 0.5% | $14.89 | $11.27 | — | COMMON | 025676206 |
| AMGN | AMGEN | 58,663 | $6.013M | 0.5% | $102.50 * | $67.41 | -7.3% | COMMON | 031162100 |
| OIS | OIL STATES INTERNATIONAL INC | 73,143 | $5.966M | 0.5% | $81.57 * | $61.92 | -28.2% | COMMON | 678026105 |
| — | FIRSTMERIT CORPORATION | 358,972 | $5.937M | 0.5% | $16.54 | $16.54 | — | COMMON | 337915102 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 77,216 | $5.916M | 0.5% | $76.62 * | $68.29 | -49.8% | COMMON | 192446102 |
| PG | PROCTER & GAMBLE CO. | 76,710 | $5.911M | 0.5% | $77.06 * | $65.11 | -20.3% | COMMON | 742718109 |
| KR | KROGER CO. | 178,170 | $5.904M | 0.5% | $33.14 * | $15.02 | -24.8% | COMMON | 501044101 |
| — | ATWOOD OCEANICS INC | 111,579 | $5.862M | 0.5% | $52.54 | $40.76 | — | COMMON | 050095108 |
| — | ELECTR FOR IMAGING CORP. | 224,295 | $5.688M | 0.5% | $25.36 | $25.36 | — | COMMON | 286082102 |
| — | SPIRIT AIRLINES INC | 222,872 | $5.652M | 0.5% | $25.36 | $19.15 | — | COMMON | 848577102 |
| — | TAL INTERNATIONAL GROUP INC | 122,766 | $5.562M | 0.5% | $45.31 | $33.48 | — | COMMON | 874083108 |
| ZD | j2 GLOBAL INC | 141,123 | $5.533M | 0.5% | $39.21 * | $27.12 | +10.0% | COMMON | 48123V102 |
| GAP | THE GAP INC. | 153,503 | $5.434M | 0.5% | $35.40 * | $27.60 | -20.3% | COMMON | 364760108 |
| EBAY | EBAY INC | 99,950 | $5.419M | 0.5% | $54.22 * | $21.09 | -3.9% | COMMON | 278642103 |
| — | NATIONAL OILWELL VARCO INC | 75,673 | $5.353M | 0.5% | $70.74 | $57.65 | — | COMMON | 637071101 |
| BDN | BRANDYWINE REALTY TRUST | 360,000 | $5.346M | 0.5% | $14.85 | $9.31 | — | COMMON | 105368203 |
| V | VISA INC-CLASS A SHARES | 31,197 | $5.298M | 0.5% | $169.82 * | $109.12 | -66.7% | COMMON | 92826C839 |
| PRIM | PRIMORIS SERVICES CORP | 239,222 | $5.289M | 0.5% | $22.11 * | $12.34 | +55.2% | COMMON | 74164F103 |
| — | MYLAN LABORATORIES INC. | 181,456 | $5.254M | 0.5% | $28.95 | $22.25 | — | COMMON | 628530107 |
| — | STONE ENERGY CORP | 239,795 | $5.215M | 0.5% | $21.75 | $20.56 | — | COMMON | 861642106 |
| JPM | JPMORGAN CHASE & CO | 109,822 | $5.212M | 0.5% | $47.46 * | $38.23 | -11.0% | COMMON | 46625H100 |
| — | NEWCASTLE INVESTMENT CORP | 464,101 | $5.184M | 0.5% | $11.17 | $7.74 | — | COMMON | 65105M108 |
| UIS | UNISYS INC. | 227,748 | $5.181M | 0.5% | $22.75 * | $19.85 | +9.1% | COMMON | 909214306 |
| — | EPL OIL & GAS INC | 191,607 | $5.136M | 0.5% | $26.80 | $22.59 | — | COMMON | 26883D108 |
| CNC | CENTENE CORP | 116,455 | $5.128M | 0.5% | $44.03 * | $34.28 | -67.6% | COMMON | 15135B101 |
| — | DSW INC CLASS A | 80,314 | $5.124M | 0.5% | $63.80 | $47.35 | — | COMMON | 23334L102 |
| FFBC | FIRST FINANCIAL BANCORP | 316,954 | $5.087M | 0.4% | $16.05 * | $16.03 | -41.7% | COMMON | 320209109 |
| — | MEDASSETS INC | 263,660 | $5.075M | 0.4% | $19.25 | $19.25 | — | COMMON | 584045108 |
| — | REYNOLDS AMERICAN INC | 112,753 | $5.016M | 0.4% | $44.49 | $43.44 | — | COMMON | 761713106 |
| — | SINCLAIR BROADCAST GROUP - A | 246,853 | $5.008M | 0.4% | $20.29 | $14.00 | — | COMMON | 829226109 |
| LFUS | LITTLEFUSE | 73,717 | $5.001M | 0.4% | $67.84 * | $53.68 | +22.4% | COMMON | 537008104 |
| SLB | SCHLUMBERGER LTD. | 66,570 | $4.985M | 0.4% | $74.88 * | $59.57 | -8.4% | COMMON | 806857108 |
| — | BUFFALO WILD WINGS INC | 56,506 | $4.946M | 0.4% | $87.53 | $55.89 | — | COMMON | 119848109 |
| ROST | ROSS STORES INC | 81,504 | $4.94M | 0.4% | $60.61 * | $36.00 | -28.7% | COMMON | 778296103 |
| CNO | CNO FINANCIAL GROUP INC | 430,955 | $4.934M | 0.4% | $11.45 * | $8.26 | 0.0% | COMMON | 12621E103 |
| PM | PHILIP MORRIS INTERNATIONAL | 52,645 | $4.88M | 0.4% | $92.70 * | $60.31 | -20.7% | COMMON | 718172109 |
| CVS | CVS CORP | 88,133 | $4.846M | 0.4% | $54.99 * | $38.60 | -4.0% | COMMON | 126650100 |
| — | MICROSEMI CORP | 208,817 | $4.838M | 0.4% | $23.17 | $21.06 | — | COMMON | 595137100 |
| — | BELO CORP | 491,785 | $4.834M | 0.4% | $9.83 | $9.83 | — | COMMON | 080555105 |
| EMN | EASTMAN CHEMICAL CO. | 69,045 | $4.824M | 0.4% | $69.87 * | $47.59 | +2.5% | COMMON | 277432100 |
| AXP | AMERICAN EXPRESS CO. | 71,424 | $4.818M | 0.4% | $67.46 * | $30.45 | +70.8% | COMMON | 025816109 |
| NTGR | NETGEAR INC | 143,418 | $4.805M | 0.4% | $33.50 * | $29.80 | -25.0% | COMMON | 64111Q104 |
| — | ALERE INC | 186,157 | $4.752M | 0.4% | $25.53 | $19.06 | — | COMMON | 01449J105 |
| MSFT | MICROSOFT CORP. | 165,639 | $4.738M | 0.4% | $28.60 * | $25.62 | -12.6% | COMMON | 594918104 |
| LXU | LSB INDUSTRIES INC | 135,673 | $4.718M | 0.4% | $34.77 * | $30.84 | -2.5% | COMMON | 502160104 |
| AZZ | AZZ INCORPORATED | 97,524 | $4.7M | 0.4% | $48.19 * | $50.48 | -26.9% | COMMON | 002474104 |
| ICUI | ICU MEDICAL INC | 79,453 | $4.683M | 0.4% | $58.94 | $43.07 | +39.2% | COMMON | 44930G107 |
| MOG/A | MOOG INC CL A | 102,114 | $4.679M | 0.4% | $45.82 * | $41.06 | +1.0% | COMMON | 615394202 |
| SBRA | SABRA HEALTH CARE REIT INC | 161,285 | $4.678M | 0.4% | $29.00 | $17.53 | — | COMMON | 78573L106 |
| VRE | MACK-CALI REALTY CORP | 159,059 | $4.55M | 0.4% | $28.61 | $28.63 | — | COMMON | 554489104 |
| TITN | TITAN MACHINERY INC | 163,784 | $4.548M | 0.4% | $27.77 * | $27.09 | +5.2% | COMMON | 88830R101 |
| — | CHESAPEAKE LODGING TR SH BEN | 198,204 | $4.546M | 0.4% | $22.94 | $17.60 | — | COMMON | 165240102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,242 | $4.531M | 0.4% | $76.48 * | $59.15 | +17.7% | COMMON | 883556102 |
| KO | COCA COLA CO. | 111,193 | $4.496M | 0.4% | $40.43 * | $53.48 | -52.3% | COMMON | 191216100 |
| CAG | CONAGRA INC. | 125,188 | $4.482M | 0.4% | $35.80 * | $26.83 | -37.4% | COMMON | 205887102 |
| — | SAPIENT CORPORATION | 367,294 | $4.477M | 0.4% | $12.19 | $12.13 | — | COMMON | 803062108 |
| HAL | HALLIBURTON CO. | 110,357 | $4.459M | 0.4% | $40.41 * | $33.72 | -6.5% | COMMON | 406216101 |
| HRL | HORMEL CO | 107,885 | $4.457M | 0.4% | $41.31 * | $29.69 | -54.0% | COMMON | 440452100 |
| — | MICROS SYSTEMS INC | 97,811 | $4.451M | 0.4% | $45.51 | $44.32 | — | COMMON | 594901100 |
| — | RAMCO-GERSHENSON PROPERTIES | 263,889 | $4.433M | 0.4% | $16.80 | $12.63 | — | COMMON | 751452202 |
| — | AMTRUST FINANCIAL SERVICES | 127,929 | $4.432M | 0.4% | $34.64 | $18.64 | — | COMMON | 032359309 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 170,954 | $4.425M | 0.4% | $25.88 | $23.98 | — | COMMON | 70931T103 |
| MYGN | MYRIAD GENETICS INC | 174,000 | $4.421M | 0.4% | $25.41 * | $24.22 | +7.0% | COMMON | 62855J104 |
| — | STERLING FINANCIAL CORPORATIO | 203,654 | $4.417M | 0.4% | $21.69 | $21.69 | — | COMMON | 859319303 |
| HP | HELMERICH & PAYNE INC. | 70,961 | $4.307M | 0.4% | $60.70 * | $56.37 | +11.1% | COMMON | 423452101 |
| AKAM | AKAMAI TECHNOLOGIES | 121,936 | $4.306M | 0.4% | $35.31 * | $33.71 | +12.5% | COMMON | 00971T101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 64,695 | $4.302M | 0.4% | $66.50 * | $54.26 | -21.0% | COMMON | 693475105 |
| VOO | VANGUARD INDEX FDS S&P 500 ET | 60,000 | $4.298M | 0.4% | $71.63 | $65.92 | — | COMMON | 922908363 |
| — | BIO-REFERENCE LABS INC | 164,534 | $4.274M | 0.4% | $25.98 | $28.60 | — | COMMON | 09057G602 |
| BMY | BRISTOL MYERS SQUIBB CO. | 103,033 | $4.243M | 0.4% | $41.18 * | $24.05 | -0.1% | COMMON | 110122108 |
| — | BLUCORA INC COM | 272,207 | $4.213M | 0.4% | $15.48 | $15.48 | — | COMMON | 095229100 |
| VLO | VALERO ENERGY CORP | 92,504 | $4.208M | 0.4% | $45.49 * | $26.33 | -7.2% | COMMON | 91913Y100 |
| LLY | ELI LILLY & CO. | 73,874 | $4.195M | 0.4% | $56.79 * | $41.97 | -1.1% | COMMON | 532457108 |
| — | DELPHI AUTOMOTIVE PLC | 93,872 | $4.167M | 0.4% | $44.39 | $26.20 | — | COMMON | G27823106 |
| — | MONSANTO CO | 39,410 | $4.162M | 0.4% | $105.61 | $94.65 | — | COMMON | 61166W101 |
| ENTG | ENTEGRIS INC | 418,207 | $4.123M | 0.4% | $9.86 * | $7.90 | +16.8% | COMMON | 29362U104 |
| NTAP | NETAPP INC | 120,445 | $4.114M | 0.4% | $34.16 * | $31.70 | -19.6% | COMMON | 64110D104 |
| SAH | SONIC AUTOMOTIVE INC | 184,647 | $4.091M | 0.4% | $22.16 * | $14.62 | +59.5% | COMMON | 83545G102 |
| — | DISCOVER FINANCIAL SERVICES | 91,057 | $4.082M | 0.4% | $44.83 | $32.38 | — | COMMON | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC | 185,282 | $4.08M | 0.4% | $22.02 * | $18.26 | -3.9% | COMMON | 83088M102 |
| — | ACE LTD | 45,744 | $4.069M | 0.4% | $88.95 | $72.24 | — | COMMON | H0023R105 |
| HD | HOME DEPOT INC. | 57,290 | $3.997M | 0.4% | $69.77 * | $33.29 | +49.7% | COMMON | 437076102 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 25,500 | $3.995M | 0.4% | $156.67 | $121.43 | — | COMMON | 78462F103 |
| MRSH | MARSH & MCLENNAN COMPANIES | 104,920 | $3.983M | 0.4% | $37.96 * | $33.02 | -13.3% | COMMON | 571748102 |
| YUM | YUM BRANDS INC | 55,360 | $3.982M | 0.4% | $71.93 * | $49.82 | -24.9% | COMMON | 988498101 |
| — | CRANE CO | 70,849 | $3.957M | 0.3% | $55.85 | $38.70 | — | COMMON | 224399105 |
| RHI | ROBERT HALF INTL INC | 105,409 | $3.955M | 0.3% | $37.52 * | $29.45 | +18.8% | COMMON | 770323103 |
| — | TESORO PETE CORP. | 67,140 | $3.931M | 0.3% | $58.55 | $24.96 | — | COMMON | 881609101 |
| — | RUE21 INC | 133,666 | $3.928M | 0.3% | $29.39 | $23.62 | — | COMMON | 781295100 |
| LAD | LITHIA MOTORS INC CL A | 82,609 | $3.922M | 0.3% | $47.48 * | $33.64 | +26.7% | COMMON | 536797103 |
| FFIC | FLUSHING FINANCIAL CORP | 230,903 | $3.911M | 0.3% | $16.94 * | $10.35 | -10.4% | COMMON | 343873105 |
| — | PRECISION CASTPARTS CORP | 20,550 | $3.896M | 0.3% | $189.59 | $105.81 | — | COMMON | 740189105 |
| — | BED BATH & BEYOND INC | 60,095 | $3.871M | 0.3% | $64.41 | $61.37 | — | COMMON | 075896100 |
| — | CHICAGO BRIDGE & IRON - NV SH | 62,193 | $3.862M | 0.3% | $62.10 | $32.06 | — | COMMON | 167250109 |
| PH | PARKER-HANNIFIN CORP. | 41,996 | $3.845M | 0.3% | $91.56 * | $81.60 | -7.7% | COMMON | 701094104 |
| — | EATON VANCE CORP | 91,829 | $3.841M | 0.3% | $41.83 | $41.83 | — | COMMON | 278265103 |
| — | INGERSOLL-RAND PLC | 69,258 | $3.809M | 0.3% | $55.00 | $47.95 | — | COMMON | G47791101 |
| HON | HONEYWELL INTERNATIONAL INC | 49,940 | $3.762M | 0.3% | $75.33 * | $39.29 | +22.9% | COMMON | 438516106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 63,700 | $3.757M | 0.3% | $58.98 | $56.21 | — | COMMON | 464287465 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 499,955 | $3.744M | 0.3% | $7.49 * | $7.16 | 0.0% | COMMON | 388689101 |
| GWW | W W GRAINGER INC | 16,575 | $3.729M | 0.3% | $224.98 * | $99.58 | +78.9% | COMMON | 384802104 |
| — | ASHFORD HOSPITALITY TRUST | 300,604 | $3.715M | 0.3% | $12.36 | $10.14 | — | COMMON | 044103109 |
| BEN | FRANKLIN RESOURCES INC. | 24,520 | $3.697M | 0.3% | $150.77 * | $95.18 | -70.8% | COMMON | 354613101 |
| — | UNITED TECHNOLOGIES CORP. | 39,071 | $3.65M | 0.3% | $93.42 | $88.51 | — | COMMON | 913017109 |
| FLR | FLUOR CORP (NEW) | 54,918 | $3.642M | 0.3% | $66.32 * | $49.93 | +11.9% | COMMON | 343412102 |
| MPC | MARATHON PETROLEUM CORP | 40,333 | $3.613M | 0.3% | $89.58 * | $28.63 | -6.3% | COMMON | 56585A102 |
| AAP | ADVANCE AUTO PARTS | 43,685 | $3.61M | 0.3% | $82.64 * | $68.22 | -2.4% | COMMON | 00751Y106 |
| — | GULFPORT ENERGY CORP | 77,555 | $3.554M | 0.3% | $45.83 | $16.99 | — | COMMON | 402635304 |
| — | RUDOLPH TECHNOLOGIES INC | 301,282 | $3.549M | 0.3% | $11.78 | $13.27 | — | COMMON | 781270103 |
| — | CYBERONICS INC | 75,438 | $3.53M | 0.3% | $46.79 | $31.86 | — | COMMON | 23251P102 |
| WDC | WESTERN DIGITAL CORP. | 69,879 | $3.514M | 0.3% | $50.29 * | $35.64 | -19.1% | COMMON | 958102105 |
| LKFN | LAKELAND FINANCIAL CORP | 130,797 | $3.49M | 0.3% | $26.68 * | $22.73 | -46.0% | COMMON | 511656100 |
| MCK | MCKESSON HBOC INC | 32,081 | $3.463M | 0.3% | $107.95 * | $86.27 | +10.7% | COMMON | 58155Q103 |
| THO | THOR INDUSTRIES INC | 93,337 | $3.433M | 0.3% | $36.78 * | $29.74 | 0.0% | COMMON | 885160101 |
| — | ALLERGAN INC | 30,700 | $3.427M | 0.3% | $111.63 | $91.70 | — | COMMON | 018490102 |
| DLTR | DOLLAR TREE INC | 70,505 | $3.414M | 0.3% | $48.42 * | $46.70 | -9.9% | COMMON | 256746108 |
| — | FINISAR CORPATION | 258,439 | $3.408M | 0.3% | $13.19 | $18.82 | — | COMMON | 31787A507 |
| WMT | WAL MART STORES INC. | 45,433 | $3.399M | 0.3% | $74.81 * | $40.22 | -54.5% | COMMON | 931142103 |
| NUS | NU SKIN ENTERPRISES INC - A | 76,585 | $3.385M | 0.3% | $44.20 * | $42.16 | -33.1% | COMMON | 67018T105 |
| — | MULTI-FINELINE ELECTRONIX INC | 218,282 | $3.368M | 0.3% | $15.43 | $22.76 | — | COMMON | 62541B101 |
| — | MEASUREMENT SPECIALTIES INC | 83,470 | $3.319M | 0.3% | $39.76 | $31.45 | — | COMMON | 583421102 |
| AWR | AMERICAN STATES WATER CO | 57,296 | $3.298M | 0.3% | $57.56 * | $40.20 | -50.0% | COMMON | 029899101 |
| HLIT | HARMONIC LIGHTWAVES | 557,323 | $3.226M | 0.3% | $5.79 * | $5.73 | -4.0% | COMMON | 413160102 |
| MYRG | MYR GROUP INC | 130,596 | $3.207M | 0.3% | $24.56 * | $23.11 | 0.0% | COMMON | 55405W104 |
| — | BLACKROCK INC | 12,475 | $3.204M | 0.3% | $256.83 | $206.61 | — | COMMON | 09247X101 |
| JBHT | J. B. HUNT | 42,985 | $3.201M | 0.3% | $74.47 * | $40.80 | +47.0% | COMMON | 445658107 |
| BAX | BAXTER INTL. INC. | 43,966 | $3.193M | 0.3% | $72.62 * | $54.52 | -46.1% | COMMON | 071813109 |
| BAC | BANK OF AMERICA CORP | 259,282 | $3.158M | 0.3% | $12.18 * | $11.07 | -16.0% | COMMON | 060505104 |
| LDOS | LEIDOS HLDGS INC | 232,210 | $3.146M | 0.3% | $13.55 * | $15.50 | +1.4% | COMMON | 525327102 |
| REG | REGENCY CENTERS CORP | 59,196 | $3.132M | 0.3% | $52.91 * | $47.97 | -34.2% | COMMON | 758849103 |
| — | CAMERON INTERNATIONAL CORP | 47,880 | $3.121M | 0.3% | $65.18 | $49.05 | — | COMMON | 13342B105 |
| — | APARTMENT INVT & MGMT CO-A | 101,288 | $3.105M | 0.3% | $30.66 | $26.10 | — | COMMON | 03748R101 |
| GS | GOLDMAN SACHS GROUP INC | 20,813 | $3.062M | 0.3% | $147.12 * | $118.07 | -2.1% | COMMON | 38141G104 |
| LMT | LOCKHEED MARTIN CORP. | 31,620 | $3.051M | 0.3% | $96.49 * | $77.23 | -18.6% | COMMON | 539830109 |
| — | C R BARD INC. | 30,261 | $3.049M | 0.3% | $100.76 | $97.71 | — | COMMON | 067383109 |
| — | LSI LOGIC CORP. | 449,265 | $3.046M | 0.3% | $6.78 | $6.71 | — | COMMON | 502161102 |
| — | VOLTERRA SEMICONDUCTOR CORP | 210,466 | $2.988M | 0.3% | $14.20 | $20.28 | — | COMMON | 928708106 |
| HOMB | HOME BANCSHARES INC | 78,249 | $2.947M | 0.3% | $37.66 * | $8.74 | 0.0% | COMMON | 436893200 |
| APH | AMPHENOL CORP-CL A | 39,286 | $2.932M | 0.3% | $74.63 * | $37.57 | -79.3% | COMMON | 032095101 |
| VECO | VEECO INSTRUMENTS INC | 76,299 | $2.93M | 0.3% | $38.40 * | $33.01 | -2.4% | COMMON | 922417100 |
| MTRX | MATRIX SERVICE CO. | 195,335 | $2.91M | 0.3% | $14.90 | $14.76 | 0.0% | COMMON | 576853105 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,234 | $2.9M | 0.3% | $190.36 * | $146.08 | -79.3% | COMMON | 125269100 |
| — | CHEMICAL FINANCIAL CORP | 107,276 | $2.829M | 0.2% | $26.37 | $21.74 | — | COMMON | 163731102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 56,530 | $2.825M | 0.2% | $49.97 | $49.97 | — | ADR | 046353108 |
| LUV | SOUTHWEST AIRLINES | 206,974 | $2.79M | 0.2% | $13.48 * | $10.38 | -1.8% | COMMON | 844741108 |
| — | TIME WARNER INC | 46,681 | $2.689M | 0.2% | $57.60 | $36.68 | — | COMMON | 887317303 |
| TJX | TJX COS INC | 57,231 | $2.675M | 0.2% | $46.74 * | $38.79 | -51.2% | COMMON | 872540109 |
| CL | COLGATE PALMOLIVE CO. | 22,637 | $2.671M | 0.2% | $117.99 * | $77.23 | -46.4% | COMMON | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 37,805 | $2.652M | 0.2% | $70.15 * | $58.89 | -9.5% | COMMON | 666807102 |
| — | WYNDHAM WORLDWIDE CORP | 41,007 | $2.644M | 0.2% | $64.48 | $28.76 | — | COMMON | 98310W108 |
| — | NORDSTROM INC. | 47,640 | $2.631M | 0.2% | $55.23 | $55.23 | — | COMMON | 655664100 |
| — | RAYTHEON COMPANY | 44,534 | $2.618M | 0.2% | $58.79 | $50.30 | — | COMMON | 755111507 |
| WSBC | WESBANCO INC | 109,285 | $2.617M | 0.2% | $23.95 * | $20.09 | +16.0% | COMMON | 950810101 |
| BA | BOEING CO. | 30,418 | $2.611M | 0.2% | $85.84 * | $65.76 | -0.0% | COMMON | 097023105 |
| EFX | EQUIFAX INC | 44,600 | $2.568M | 0.2% | $57.58 * | $49.44 | 0.0% | COMMON | 294429105 |
| COR | AMERISOURCEBERGEN CORP | 49,800 | $2.562M | 0.2% | $51.45 * | $33.62 | -0.4% | COMMON | 03073E105 |
| — | EMC CORP | 107,138 | $2.559M | 0.2% | $23.89 | $23.89 | — | COMMON | 268648102 |
| — | LIFE TECHNOLOGIES CORP | 39,538 | $2.555M | 0.2% | $64.62 | $51.94 | — | COMMON | 53217V109 |
| GIS | GENERAL MILLS INC. | 51,130 | $2.521M | 0.2% | $49.31 * | $38.96 | -26.9% | COMMON | 370334104 |
| TRV | THE TRAVELERS COMPANIES INC | 29,635 | $2.494M | 0.2% | $84.16 * | $59.49 | 0.0% | COMMON | 89417E109 |
| NVO | NOVO-NORDISK A/S | 15,400 | $2.487M | 0.2% | $161.49 | $161.49 | — | COMMON | 670100205 |
| IP | INTERNATIONAL PAPER CO. | 53,116 | $2.474M | 0.2% | $46.58 * | $24.14 | -0.8% | COMMON | 460146103 |
| — | HOSPITALITY PROPERTIES TRUST | 89,665 | $2.46M | 0.2% | $27.44 | $23.37 | — | COMMON | 44106M102 |
| — | PERICOM SEMICONDUCTOR CORP | 360,151 | $2.452M | 0.2% | $6.81 | $9.24 | — | COMMON | 713831105 |
| ELV | WELLPOINT INC. | 36,877 | $2.442M | 0.2% | $66.22 * | $62.12 | -15.4% | COMMON | 036752103 |
| FITB | FIFTH THIRD BANK | 148,272 | $2.418M | 0.2% | $16.31 * | $10.78 | -2.3% | COMMON | 316773100 |
| — | AVAGO TECHNOLOGIES LTD | 67,020 | $2.406M | 0.2% | $35.90 | $31.65 | — | COMMON | Y0486S104 |
| — | GANNETT CO. INC. | 109,972 | $2.405M | 0.2% | $21.87 | $17.80 | — | COMMON | 364730101 |
| COST | COSTCO WHOLESALE CORP | 22,660 | $2.404M | 0.2% | $106.09 * | $80.79 | -0.0% | COMMON | 22160K105 |
| ZBRA | ZEBRA TECH CL A | 50,523 | $2.381M | 0.2% | $47.13 * | $34.34 | +27.6% | COMMON | 989207105 |
| EAT | BRINKER INTL. INC. | 62,825 | $2.365M | 0.2% | $37.64 * | $23.30 | +17.3% | COMMON | 109641100 |
| FHI | FEDERATED INVESTORS INC CL B | 99,292 | $2.35M | 0.2% | $23.67 * | $13.35 | 0.0% | COMMON | 314211103 |
| — | MEDIDATA SOLUTIONS INC | 40,501 | $2.348M | 0.2% | $57.97 | $23.60 | — | COMMON | 58471A105 |
| — | COCA-COLA ENTERPRISES | 63,567 | $2.346M | 0.2% | $36.91 | $32.47 | — | COMMON | 19122T109 |
| CSCO | CISCO SYSTEMS | 108,583 | $2.268M | 0.2% | $20.89 * | $18.56 | -24.0% | COMMON | 17275R102 |
| AGCO | AGCO CORP | 43,494 | $2.266M | 0.2% | $52.10 * | $37.03 | +10.6% | COMMON | 001084102 |
| — | ACTAVIS INC COM | 24,185 | $2.227M | 0.2% | $92.08 | $75.96 | — | COMMON | 00507K103 |
| — | MAXIM INTEGRATED PROD INC | 68,057 | $2.221M | 0.2% | $32.63 | $30.67 | — | COMMON | 57772K101 |
| — | KELLOGG CO. | 34,170 | $2.201M | 0.2% | $64.41 * | $55.84 | -35.5% | COMMON | 487836108 |
| SCI | SERVICE CORP INTERNATIONAL | 129,526 | $2.166M | 0.2% | $16.72 * | $13.43 | +14.4% | COMMON | 817565104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 215,337 | $2.153M | 0.2% | $10.00 * | $7.51 | +22.3% | COMMON | 37247D106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 84,330 | $2.153M | 0.2% | $25.53 * | $22.09 | -23.7% | COMMON | 084680107 |
| CTBI | COMMUNITY TRUST BANCORP INC | 62,530 | $2.127M | 0.2% | $34.02 * | $33.26 | -42.5% | COMMON | 204149108 |
| UGI | UGI CORP. | 54,886 | $2.107M | 0.2% | $38.39 * | $29.97 | -20.9% | COMMON | 902681105 |
| SIG | SIGNET JEWELERS LTD | 30,885 | $2.069M | 0.2% | $66.99 * | $44.00 | +11.6% | COMMON | G81276100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 37,648 | $2.039M | 0.2% | $54.16 | $52.74 | +3.0% | COMMON | 533900106 |
| FIS | FIDELITY NATIONAL INFORMATION | 51,230 | $2.029M | 0.2% | $39.61 * | $33.77 | -11.5% | COMMON | 31620M106 |
| — | LABORATORY CORP OF AMERICA | 22,285 | $2.01M | 0.2% | $90.20 | $73.35 | — | COMMON | 50540R409 |
| KMB | KIMBERLY CLARK CORP. | 20,380 | $1.996M | 0.2% | $97.94 * | $84.41 | -33.1% | COMMON | 494368103 |
| CBSH | COMMERCE BANCSHARES INC. | 48,000 | $1.959M | 0.2% | $40.81 * | $19.57 | 0.0% | COMMON | 200525103 |
| EWBC | EAST WEST BANCORP INC | 76,020 | $1.951M | 0.2% | $25.66 * | $19.02 | -5.0% | COMMON | 27579R104 |
| — | LIBERTY PROPERTY TRUST | 48,953 | $1.945M | 0.2% | $39.73 | $36.62 | — | COMMON | 531172104 |
| — | AETNA INC NEW | 37,335 | $1.908M | 0.2% | $51.10 | $43.05 | — | COMMON | 00817Y108 |
| SBUX | STARBUCKS CORP. | 33,494 | $1.907M | 0.2% | $56.94 * | $21.83 | 0.0% | COMMON | 855244109 |
| AVT | AVNET INC. | 52,246 | $1.891M | 0.2% | $36.19 * | $27.23 | -1.9% | COMMON | 053807103 |
| — | JUNIPER NETWORKS INC | 101,910 | $1.889M | 0.2% | $18.54 | $19.66 | — | COMMON | 48203R104 |
| LNC | LINCOLN NATIONAL CORP IND | 57,438 | $1.873M | 0.2% | $32.61 * | $22.28 | -11.6% | COMMON | 534187109 |
| PEG | PUBLIC SERVICE ENTERPRISE | 54,063 | $1.856M | 0.2% | $34.33 * | $32.54 | -38.7% | COMMON | 744573106 |
| — | CELGENE CORP | 15,917 | $1.844M | 0.2% | $115.85 | $90.49 | — | COMMON | 151020104 |
| UNP | UNION PACIFIC CORP. | 12,845 | $1.829M | 0.2% | $142.39 * | $50.56 | +0.8% | COMMON | 907818108 |
| HUM | HUMANA INC. | 26,190 | $1.809M | 0.2% | $69.07 * | $64.21 | 0.0% | COMMON | 444859102 |
| — | JACOBS ENGINEERING GROUP INC | 32,095 | $1.805M | 0.2% | $56.24 | $43.47 | — | COMMON | 469814107 |
| — | TIME WARNER CABLE | 18,537 | $1.78M | 0.2% | $96.02 | $95.68 | — | COMMON | 88732J207 |
| INGR | INGREDION INC | 24,614 | $1.78M | 0.2% | $72.32 * | $65.01 | +3.7% | COMMON | 457187102 |
| — | B/E AEROSPACE INC | 29,195 | $1.759M | 0.2% | $60.25 | $34.89 | — | COMMON | 073302101 |
| — | SYMANTEC CORP | 70,778 | $1.746M | 0.2% | $24.67 | $15.30 | — | COMMON | 871503108 |
| PFE | PFIZER INC. | 60,483 | $1.745M | 0.2% | $28.85 * | $18.73 | -18.1% | COMMON | 717081103 |
| — | WADDELL & REED FINANCIAL - A | 39,489 | $1.728M | 0.2% | $43.76 | $43.76 | — | COMMON | 930059100 |
| ADSK | AUTODESK INC | 41,720 | $1.72M | 0.2% | $41.23 * | $34.78 | +10.9% | COMMON | 052769106 |
| ALL | ALLSTATE CORP. | 34,714 | $1.703M | 0.2% | $49.06 * | $35.74 | -3.6% | COMMON | 020002101 |
| — | CHUBB CORP. | 19,425 | $1.7M | 0.1% | $87.52 | $87.46 | — | COMMON | 171232101 |
| — | COVIDIEN PLC | 25,052 | $1.699M | 0.1% | $67.82 | $67.78 | — | COMMON | G2554F113 |
| — | PETSMART INC | 27,187 | $1.688M | 0.1% | $62.09 | $26.15 | — | COMMON | 716768106 |
| — | SUNTRUST BANKS INC. | 58,297 | $1.679M | 0.1% | $28.80 | $28.26 | — | COMMON | 867914103 |
| MUR | MURPHY OIL CORP. | 26,341 | $1.678M | 0.1% | $63.70 * | $61.39 | -45.4% | COMMON | 626717102 |
| — | PARTNERRE HOLDINGS LTD | 17,978 | $1.673M | 0.1% | $93.06 | $93.06 | — | COMMON | G6852T105 |
| NDAQ | NASDAQ STOCK MARKET INC | 51,727 | $1.67M | 0.1% | $32.28 * | $16.81 | -51.9% | COMMON | 631103108 |
| EIX | EDISON INTERNATIONAL | 33,201 | $1.67M | 0.1% | $50.30 * | $29.70 | 0.0% | COMMON | 281020107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 157,401 | $1.664M | 0.1% | $10.57 | $10.57 | — | COMMON | G5876H105 |
| — | PENTAIR LTD SHS | 31,135 | $1.642M | 0.1% | $52.74 | $52.74 | — | COMMON | H6169Q108 |
| MTB | M & T BANK CORPORATION | 15,875 | $1.637M | 0.1% | $103.12 * | $96.58 | -24.7% | COMMON | 55261F104 |
| T | AT&T INC | 44,462 | $1.631M | 0.1% | $36.68 * | $28.83 | -62.6% | COMMON | 00206R102 |
| — | NV ENERGY INC. | 81,425 | $1.63M | 0.1% | $20.02 | $18.39 | — | COMMON | 67073Y106 |
| TAP | MOLSON COORS BREWING CO | 33,135 | $1.621M | 0.1% | $48.92 * | $37.63 | -11.7% | COMMON | 60871R209 |
| — | NOBLE ENERGY INC | 13,920 | $1.609M | 0.1% | $115.59 | $115.59 | — | COMMON | 655044105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 29,090 | $1.599M | 0.1% | $54.97 | $53.93 | — | COMMON | 87264S106 |
| WKC | WORLD FUEL SERVICES CORP | 39,983 | $1.588M | 0.1% | $39.72 * | $36.25 | +13.3% | COMMON | 981475106 |
| CMA | COMERICA INC. | 44,013 | $1.582M | 0.1% | $35.94 * | $26.40 | -15.9% | COMMON | 200340107 |
| WLK | WESTLAKE CHEMICAL CORP | 16,880 | $1.578M | 0.1% | $93.48 * | $58.27 | -35.6% | COMMON | 960413102 |
| — | CA INC | 62,585 | $1.575M | 0.1% | $25.17 | $25.16 | — | COMMON | 12673P105 |
| — | RPX CORPORATION COM | 111,442 | $1.572M | 0.1% | $14.11 | $14.11 | — | COMMON | 74972G103 |
| ZBH | ZIMMER HOLDINGS INC | 20,671 | $1.554M | 0.1% | $75.18 * | $59.22 | +8.6% | COMMON | 98956P102 |
| — | CIT GROUP INC | 35,115 | $1.526M | 0.1% | $43.46 | $43.46 | — | COMMON | 125581801 |
| STT | STATE STREET CORP | 25,680 | $1.517M | 0.1% | $59.07 * | $39.92 | 0.0% | COMMON | 857477103 |
| — | SANDISK CORP | 27,140 | $1.491M | 0.1% | $54.94 | $54.94 | — | COMMON | 80004C101 |
| IBM | INTERNATIONAL BUSINESS | 6,778 | $1.445M | 0.1% | $213.19 * | $145.14 | -18.7% | COMMON | 459200101 |
| — | SAFEWAY STORES INC | 54,814 | $1.444M | 0.1% | $26.34 | $25.26 | — | COMMON | 786514208 |
| WHR | WHIRLPOOL CORP. | 12,155 | $1.439M | 0.1% | $118.39 * | $110.92 | 0.0% | COMMON | 963320106 |
| PHM | PULTE CORP | 70,585 | $1.428M | 0.1% | $20.23 * | $17.02 | 0.0% | COMMON | 745867101 |
| SNPS | SYNOPSIS INC. | 39,480 | $1.416M | 0.1% | $35.87 * | $33.77 | +0.7% | COMMON | 871607107 |
| CAH | CARDINAL HEALTH INC. | 33,995 | $1.414M | 0.1% | $41.59 * | $40.86 | -22.7% | COMMON | 14149Y108 |
| — | NEWS CORP INC-CL A | 45,996 | $1.403M | 0.1% | $30.50 | $26.43 | — | COMMON | 90130A101 |
| — | CIGNA CORP. | 22,447 | $1.4M | 0.1% | $62.37 | $48.51 | — | COMMON | 125509109 |
| C | CITIGROUP INC | 31,521 | $1.394M | 0.1% | $44.22 * | $27.62 | +17.1% | COMMON | 172967424 |
| FRCB | FIRST REP BK SAN FRAN CALI NE | 35,485 | $1.37M | 0.1% | $38.61 * | $33.70 | 0.0% | COMMON | 33616C100 |
| — | TORCHMARK CORP | 22,264 | $1.331M | 0.1% | $59.78 | $40.77 | — | COMMON | 891027104 |
| — | ENSCO PLC SHS CLASS A | 21,769 | $1.306M | 0.1% | $59.99 | $59.26 | — | COMMON | G3157S106 |
| KIM | KIMCO REALTY CORP | 57,063 | $1.278M | 0.1% | $22.40 * | $18.64 | -38.0% | COMMON | 49446R109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 36,032 | $1.226M | 0.1% | $34.03 * | $20.02 | 0.0% | COMMON | 74251V102 |
| PVH | PVH CORP | 11,470 | $1.225M | 0.1% | $106.80 * | $113.00 | +2.7% | COMMON | 693656100 |
| TXN | TEXAS INSTRUMENTS INC. | 34,490 | $1.223M | 0.1% | $35.46 * | $23.71 | 0.0% | COMMON | 882508104 |
| VYX | NCR CORPORATION (NEW) | 44,390 | $1.223M | 0.1% | $27.55 * | $16.86 | 0.0% | COMMON | 62886E108 |
| — | SEAGATE TECHNOLOGY | 33,024 | $1.207M | 0.1% | $36.55 | $30.40 | — | COMMON | G7945M107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,877 | $1.203M | 0.1% | $80.86 | $67.72 | — | COMMON | 502424104 |
| DOX | AMDOCS LTD | 33,063 | $1.198M | 0.1% | $36.23 * | $28.52 | -0.2% | COMMON | G02602103 |
| — | HERTZ GLOBAL HOLDINGS INC | 51,470 | $1.145M | 0.1% | $22.25 | $12.84 | — | COMMON | 42805T105 |
| EME | EMCOR GROUP INC. | 26,520 | $1.124M | 0.1% | $42.38 * | $27.30 | +30.4% | COMMON | 29084Q100 |
| — | INTERNATIONAL GAME TECHNOLOGY | 68,175 | $1.124M | 0.1% | $16.49 | $16.49 | — | COMMON | 459902102 |
| — | ROCK-TENN COMPANY -CL A | 11,880 | $1.102M | 0.1% | $92.76 | $92.76 | — | COMMON | 772739207 |
| PSEC | PROSPECT CAPITAL CORP | 100,380 | $1.095M | 0.1% | $10.91 * | $5.45 | -57.8% | COMMON | 74348T102 |
| — | XL GROUP PLC F | 35,200 | $1.066M | 0.1% | $30.28 | $24.35 | — | COMMON | G98290102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,590 | $1.049M | 0.1% | $63.23 * | $32.24 | 0.0% | COMMON | N53745100 |
| — | SANDERSON FARMS INC | 18,933 | $1.034M | 0.1% | $54.61 | $48.49 | — | COMMON | 800013104 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 30,987 | $1.021M | 0.1% | $32.95 | $21.09 | — | COMMON | 42235N108 |
| AEP | AMERICAN ELECTRIC POWER CO. | 20,517 | $997K | 0.1% | $48.59 * | $42.67 | -32.9% | COMMON | 025537101 |
| — | TOTAL SYSTEM SERVICES INC | 39,420 | $976K | 0.1% | $24.76 | $19.42 | — | COMMON | 891906109 |
| TSN | TYSON FOODS INC. CLASS A | 37,860 | $939K | 0.1% | $24.80 * | $17.84 | -2.2% | COMMON | 902494103 |
| LEG | LEGGETT & PLATT | 26,077 | $880K | 0.1% | $33.75 * | $30.22 | 0.0% | COMMON | 524660107 |
| STWD | STARWOOD PROPERTY TRUST INC | 31,440 | $872K | 0.1% | $27.74 | $26.22 | — | COMMON | 85571B105 |
| MAN | MANPOWER INC | 15,100 | $856K | 0.1% | $56.69 * | $51.96 | 0.0% | COMMON | 56418H100 |
| KEY | KEYCORP - NEW | 85,788 | $854K | 0.1% | $9.95 * | $8.10 | -26.7% | COMMON | 493267108 |
| — | URS CORP | 18,000 | $853K | 0.1% | $47.39 | $38.64 | — | COMMON | 903236107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,330 | $853K | 0.1% | $102.40 * | $6.51 | 0.0% | COMMON | 67103H107 |
| — | WALGREEN CO. | 17,539 | $836K | 0.1% | $47.67 | $38.40 | — | COMMON | 931422109 |
| OMCL | OMNICELL INC | 43,802 | $826K | 0.1% | $18.86 * | $15.30 | +12.7% | COMMON | 68213N109 |
| WOR | WORTHINGTON INDUSTRIES INC | 25,818 | $799K | 0.1% | $30.95 * | $19.93 | -12.2% | COMMON | 981811102 |
| PRI | PRIMERICA INC | 24,263 | $795K | 0.1% | $32.77 | $31.09 | +3.7% | COMMON | 74164M108 |
| — | SUPERIOR ENERGY SERVICES INC | 30,140 | $782K | 0.1% | $25.95 | $21.15 | — | COMMON | 868157108 |
| F | FORD MOTOR COMPANY | 56,720 | $745K | 0.1% | $13.13 * | $9.69 | -28.0% | COMMON | 345370860 |
| — | DENBURY RESOURCES INC | 39,682 | $740K | 0.1% | $18.65 | $18.17 | — | COMMON | 247916208 |
| OII | OCEANEERING INTL INC | 11,100 | $737K | 0.1% | $66.40 * | $54.63 | +13.4% | COMMON | 675232102 |
| INTC | INTEL CORP. | 33,380 | $728K | 0.1% | $21.81 * | $15.32 | 0.0% | COMMON | 458140100 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,453 | $725K | 0.1% | $23.81 * | $21.55 | +2.7% | COMMON | 703481101 |
| — | VECTREN CORPORATION | 20,220 | $716K | 0.1% | $35.41 | $30.84 | — | COMMON | 92240G101 |
| — | UNITED ONLINE INC | 118,556 | $714K | 0.1% | $6.02 | $5.15 | — | COMMON | 911268100 |
| HY | HYSTER YALE MATERIALS HANDLIN | 12,367 | $706K | 0.1% | $57.09 * | $48.77 | -21.9% | COMMON | 449172105 |
| — | CBL & ASSOC PROPERTIES | 29,220 | $689K | 0.1% | $23.58 | $18.77 | — | COMMON | 124830100 |
| — | JANUS CAPITAL GROUP INC | 73,260 | $688K | 0.1% | $9.39 | $9.39 | — | COMMON | 47102X105 |
| HMN | HORACE MANN EDUCATORS CORP | 32,560 | $678K | 0.1% | $20.82 | $17.53 | +20.1% | COMMON | 440327104 |
| SMP | STANDARD MOTOR PRODUCTS INC | 24,280 | $673K | 0.1% | $27.72 * | $18.41 | +35.0% | COMMON | 853666105 |
| RF | REGIONS FINANCIAL CORP | 81,400 | $666K | 0.1% | $8.18 * | $5.20 | 0.0% | COMMON | 7591EP100 |
| NC | NACCO IND INC. CL A | 12,344 | $658K | 0.1% | $53.31 * | $90.71 | -88.3% | COMMON | 629579103 |
| OSK | OSHKOSH TRUCK CL B | 15,480 | $657K | 0.1% | $42.44 * | $31.56 | 0.0% | COMMON | 688239201 |
| ROK | ROCKWELL AUTOMATION INC | 7,557 | $652K | 0.1% | $86.28 * | $83.90 | -18.4% | COMMON | 773903109 |
| — | FIDELITY NATIONAL TITLE CL A | 25,720 | $648K | 0.1% | $25.19 | $22.74 | — | COMMON | 31620R105 |
| AME | AMETEK INC | 14,920 | $646K | 0.1% | $43.30 * | $37.79 | 0.0% | COMMON | 031100100 |
| STC | STEWART INFORMATION SERVICES | 25,360 | $645K | 0.1% | $25.43 | $25.90 | 0.0% | COMMON | 860372101 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 24,420 | $624K | 0.1% | $25.55 * | $16.39 | 0.0% | COMMON | 31847R102 |
| PPG | PPG INDUSTRIES INC. | 4,660 | $624K | 0.1% | $133.91 * | $79.89 | -30.7% | COMMON | 693506107 |
| KELYA | KELLY SERVICES CL A | 33,340 | $622K | 0.1% | $18.66 * | $12.89 | +13.4% | COMMON | 488152208 |
| — | XEROX CORP. | 71,963 | $618K | 0.1% | $8.59 | $7.87 | — | COMMON | 984121103 |
| — | DOMTAR CORP | 7,942 | $616K | 0.1% | $77.56 | $61.00 | — | COMMON | 257559203 |
| DTE | DTE ENERGY CO | 8,740 | $597K | 0.1% | $68.31 * | $59.31 | -40.5% | COMMON | 233331107 |
| — | AMEDISYS INC | 53,460 | $594K | 0.1% | $11.11 | $12.37 | — | COMMON | 023436108 |
| MTX | MINERALS TECH | 14,324 | $594K | 0.1% | $41.47 * | $41.56 | -5.5% | COMMON | 603158106 |
| — | BROADCOM CORP - CL A | 17,047 | $591K | 0.1% | $34.67 | $34.67 | — | COMMON | 111320107 |
| VEA | VANGUARD MSCI EAFE ETF | 16,000 | $582K | 0.1% | $36.38 | $35.19 | — | COMMON | 921943858 |
| M | MACY'S INC | 13,420 | $561K | 0.0% | $41.80 * | $32.68 | +22.0% | COMMON | 55616P104 |
| MED | MEDIFAST INC | 24,118 | $552K | 0.0% | $22.89 * | $23.60 | -20.4% | COMMON | 58470H101 |
| CE | CELANESE CORP - SERIES A | 12,363 | $544K | 0.0% | $44.00 * | $36.94 | 0.0% | COMMON | 150870103 |
| — | ST JUDE MEDICAL INC | 12,969 | $524K | 0.0% | $40.40 | $40.40 | — | COMMON | 790849103 |
| UTHR | UNITED THERAPEUTICS CORP | 8,580 | $522K | 0.0% | $60.84 * | $56.61 | 0.0% | COMMON | 91307C102 |
| — | DEVRY INC | 15,940 | $506K | 0.0% | $31.74 | $31.74 | — | COMMON | 251893103 |
| — | VALUECLICK INC | 17,026 | $503K | 0.0% | $29.54 | $16.46 | — | COMMON | 92046N102 |
| EXPE | EXPEDIA INC | 8,254 | $495K | 0.0% | $59.97 | $59.44 | 0.0% | COMMON | 30212P303 |
| DG | DOLLAR GENERAL CORP | 9,585 | $484K | 0.0% | $50.50 * | $40.30 | 0.0% | COMMON | 256677105 |
| — | POLYONE CORPORATION | 19,227 | $469K | 0.0% | $24.39 | $10.66 | — | COMMON | 73179P106 |
| — | AMAG PHARMACEUTICALS INC | 19,456 | $464K | 0.0% | $23.85 | $17.36 | — | COMMON | 00163U106 |
| — | OMNICARE INC | 11,113 | $452K | 0.0% | $40.67 | $38.68 | — | COMMON | 681904108 |
| GDOT | GREEN DOT CORP-CLASS A | 26,365 | $440K | 0.0% | $16.69 * | $12.48 | +14.8% | COMMON | 39304D102 |
| CVI | CVR ENERGY INC | 8,312 | $429K | 0.0% | $51.61 * | $23.63 | -28.9% | COMMON | 12662P108 |
| — | ON ASSIGNMENT INC | 16,971 | $429K | 0.0% | $25.28 | $19.92 | — | COMMON | 682159108 |
| — | ABIOMED INC | 22,461 | $419K | 0.0% | $18.65 | $11.79 | — | COMMON | 003654100 |
| TRGP | TARGA RESOURCES CORP | 6,132 | $416K | 0.0% | $67.84 * | $43.20 | -21.3% | COMMON | 87612G101 |
| STZ | CONSTELLATION BRANDS INC A | 8,602 | $409K | 0.0% | $47.55 * | $34.61 | -0.7% | COMMON | 21036P108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 21,881 | $400K | 0.0% | $18.28 * | $16.57 | 0.0% | COMMON | 007973100 |
| — | SURMODICS INC | 14,456 | $393K | 0.0% | $27.19 | $15.10 | — | COMMON | 868873100 |
| — | EXELIS INC | 35,180 | $383K | 0.0% | $10.89 | $11.11 | — | COMMON | 30162A108 |
| — | VICAL INC | 94,841 | $377K | 0.0% | $3.98 | $2.90 | — | COMMON | 925602104 |
| CLW | CLEARWATER PAPER CORP | 7,031 | $370K | 0.0% | $52.62 * | $42.80 | +8.9% | COMMON | 18538R103 |
| — | PIER 1 INC | 16,024 | $368K | 0.0% | $22.97 | $11.93 | — | COMMON | 720279108 |
| ALGN | ALIGN TECHNOLOGY INC | 10,999 | $368K | 0.0% | $33.46 * | $14.90 | +106.8% | COMMON | 016255101 |
| — | GEO GROUP INC/THE | 9,777 | $367K | 0.0% | $37.54 | $37.54 | — | COMMON | 36159R103 |
| — | CORESITE REALTY CORP | 10,398 | $363K | 0.0% | $34.91 | $34.91 | — | COMMON | 21870Q105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 11,945 | $362K | 0.0% | $30.31 | $22.69 | — | COMMON | 681936100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 14,841 | $361K | 0.0% | $24.32 * | $19.81 | +8.1% | COMMON | 609839105 |
| — | CAPELLA EDUCATION CO | 11,580 | $360K | 0.0% | $31.09 | $29.82 | — | COMMON | 139594105 |
| WAL | WESTERN ALLIANCE | 25,880 | $358K | 0.0% | $13.83 * | $11.14 | 0.0% | COMMON | 957638109 |
| — | PINNACLE FINANCIAL PARTNERS | 15,300 | $357K | 0.0% | $23.33 | $23.33 | — | COMMON | 72346Q104 |
| — | WILSHIRE BANCORP INC | 52,508 | $356K | 0.0% | $6.78 | $6.78 | — | COMMON | 97186T108 |
| GLW | CORNING INC. | 26,636 | $355K | 0.0% | $13.33 * | $9.00 | -0.1% | COMMON | 219350105 |
| EIG | EMPLOYERS HOLDINGS INC | 15,005 | $351K | 0.0% | $23.39 * | $15.88 | 0.0% | COMMON | 292218104 |
| — | DICE HOLDINGS INC | 34,684 | $351K | 0.0% | $10.12 | $8.26 | — | COMMON | 253017107 |
| — | PRIVATEBANCORP INC | 18,559 | $350K | 0.0% | $18.86 | $18.86 | — | COMMON | 742962103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 30,337 | $350K | 0.0% | $11.54 * | $10.08 | 0.0% | COMMON | 501242101 |
| — | RUTH'S CHRIS STEAK HOUSE | 36,572 | $348K | 0.0% | $9.52 | $9.52 | — | COMMON | 783332109 |
| HAFC | HANMI FINANCIAL CORPORATION | 21,784 | $348K | 0.0% | $15.98 | $11.47 | +40.7% | COMMON | 410495204 |
| — | STERIS CORP | 8,375 | $348K | 0.0% | $41.55 | $34.63 | — | COMMON | 859152100 |
| — | ANIXTER INTERNATIONAL INC | 4,949 | $346K | 0.0% | $69.91 | $63.85 | — | COMMON | 035290105 |
| — | SUSQUEHANNA BANCSHARES INC PA | 27,845 | $346K | 0.0% | $12.43 | $12.43 | — | COMMON | 869099101 |
| — | NATUS MEDICAL INC | 25,785 | $346K | 0.0% | $13.42 | $11.52 | — | COMMON | 639050103 |
| — | COMMONWEALTH REIT | 15,380 | $345K | 0.0% | $22.43 | $22.43 | — | COMMON | 294628102 |
| — | MEDICINES COMPANY | 10,326 | $344K | 0.0% | $33.31 | $33.31 | — | COMMON | 584688105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,501 | $343K | 0.0% | $45.73 | $45.73 | — | COMMON | 78377T107 |
| — | COOPER TIRE & RUBBER | 13,356 | $342K | 0.0% | $25.61 | $17.49 | — | COMMON | 216831107 |
| EPR | EPR PROPERTIES | 6,579 | $342K | 0.0% | $51.98 | $42.84 | — | COMMON | 26884U109 |
| TWI | TITAN INTERNATIONAL INC | 16,218 | $341K | 0.0% | $21.03 * | $19.79 | +15.0% | COMMON | 88830M102 |
| DDS | DILLARDS INC CL A | 4,301 | $337K | 0.0% | $78.35 * | $62.58 | -3.0% | COMMON | 254067101 |
| OLN | OLIN CORP. | 13,379 | $337K | 0.0% | $25.19 * | $15.92 | 0.0% | COMMON | 680665205 |
| — | NATIONAL PENN BANCSHARES INC. | 31,454 | $336K | 0.0% | $10.68 | $7.55 | — | COMMON | 637138108 |
| — | ARRIS GROUP INC | 19,501 | $334K | 0.0% | $17.13 | $17.13 | — | COMMON | 04270V106 |
| RGR | STURM RUGER & CO. INC. | 6,521 | $330K | 0.0% | $50.61 * | $28.10 | +87.0% | COMMON | 864159108 |
| — | GREENHILL & CO INC | 6,138 | $327K | 0.0% | $53.27 | $51.97 | — | COMMON | 395259104 |
| SXI | STANDEX INT'L CORP | 5,838 | $322K | 0.0% | $55.16 | $55.02 | 0.0% | COMMON | 854231107 |
| — | AEGION CORP | 13,827 | $320K | 0.0% | $23.14 | $23.14 | — | COMMON | 00770F104 |
| — | BOSTON PRIVATE FINL HOLDING | 32,021 | $316K | 0.0% | $9.87 | $9.87 | — | COMMON | 101119105 |
| — | LEAPFROG ENTERPRISES INC | 37,027 | $316K | 0.0% | $8.53 | $8.62 | — | COMMON | 52186N106 |
| — | GLOBECOMM SYSTEMS INC | 26,265 | $315K | 0.0% | $11.99 | $11.12 | — | COMMON | 37956X103 |
| — | MICREL INC | 30,000 | $315K | 0.0% | $10.50 | $9.50 | — | COMMON | 594793101 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 42,114 | $314K | 0.0% | $7.46 * | $4.81 | 0.0% | COMMON | 319829107 |
| — | COMPUTER TASK GROUP INC | 14,716 | $314K | 0.0% | $21.34 | $18.21 | — | COMMON | 205477102 |
| PIPR | PIPER JAFFRAY COMPANIES | 9,134 | $313K | 0.0% | $34.27 * | $37.75 | 0.0% | COMMON | 724078100 |
| — | TASER INTERNATIONAL INC | 39,432 | $313K | 0.0% | $7.94 | $5.68 | — | COMMON | 87651B104 |
| — | MULTIMEDIA GAMES INC | 14,980 | $312K | 0.0% | $20.83 | $14.39 | — | COMMON | 625453105 |
| CSGS | CSG SYSTEMS INTL INC | 14,711 | $311K | 0.0% | $21.14 * | $19.05 | -22.0% | COMMON | 126349109 |
| — | DUPONT FABROS TECHNOLOGY INC | 12,836 | $311K | 0.0% | $24.23 | $21.17 | — | COMMON | 26613Q106 |
| — | GOVERNMENT PROPERTIES INCOME | 12,067 | $310K | 0.0% | $25.69 | $23.95 | — | COMMON | 38376A103 |
| CROX | CROCS INC | 20,970 | $310K | 0.0% | $14.78 * | $14.70 | +3.1% | COMMON | 227046109 |
| LOPE | GRAND CANYON EDUCATION INC | 12,056 | $306K | 0.0% | $25.38 * | $23.39 | +2.9% | COMMON | 38526M106 |
| JBL | JABIL CIRCUIT INC | 16,280 | $300K | 0.0% | $18.43 * | $20.05 | -15.3% | COMMON | 466313103 |
| — | GLOBAL CASH ACCESS HOLDINGS | 42,358 | $298K | 0.0% | $7.04 | $7.04 | — | COMMON | 378967103 |
| DY | DYCOM INDUSTRIES INC | 15,091 | $297K | 0.0% | $19.68 * | $19.75 | +4.7% | COMMON | 267475101 |
| — | BEACON ROOFING SUPPLY INC | 7,560 | $292K | 0.0% | $38.62 | $33.28 | — | COMMON | 073685109 |
| — | WESTERN REFINING INC | 8,207 | $290K | 0.0% | $35.34 | $22.26 | — | COMMON | 959319104 |
| — | VIVUS INC | 26,166 | $287K | 0.0% | $10.97 | $13.41 | — | COMMON | 928551100 |
| — | ANN INC | 9,727 | $282K | 0.0% | $28.99 | $26.90 | — | COMMON | 035623107 |
| MKSI | MKS INSTRUMENTS INC | 10,236 | $278K | 0.0% | $27.16 * | $28.02 | -15.8% | COMMON | 55306N104 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,512 | $275K | 0.0% | $60.95 * | $54.08 | -47.2% | COMMON | 405217100 |
| NSP | INSPERITY INC | 9,534 | $270K | 0.0% | $28.32 * | $10.62 | 0.0% | COMMON | 45778Q107 |
| — | POZEN INC | 51,096 | $269K | 0.0% | $5.26 | $5.87 | — | COMMON | 73941U102 |
| — | FOOT LOCKER INC | 7,800 | $267K | 0.0% | $34.23 | $34.23 | — | COMMON | 344849104 |
| — | JAMBA INC COM | 93,200 | $265K | 0.0% | $2.84 | $2.46 | — | COMMON | 47023A101 |
| — | ENTROPIC COMMUNICATIONS INC | 64,755 | $263K | 0.0% | $4.06 | $5.62 | — | COMMON | 29384R105 |
| — | MOMENTA PHARMACEUTICALS INC | 19,760 | $263K | 0.0% | $13.31 | $13.31 | — | COMMON | 60877T100 |
| — | THE FINISH LINE INC | 13,403 | $262K | 0.0% | $19.55 | $21.26 | — | COMMON | 317923100 |
| — | SMITH & WESSON HOLDING CORP | 28,663 | $257K | 0.0% | $8.97 | $9.67 | — | COMMON | 831756101 |
| — | HOLLYFRONTIER CORP | 4,900 | $252K | 0.0% | $51.43 | $34.29 | — | COMMON | 436106108 |
| — | BB&T CORP | 7,950 | $249K | 0.0% | $31.32 | $31.42 | — | COMMON | 054937107 |
| — | NATIONAL FINANCIAL PARTNERS | 10,920 | $244K | 0.0% | $22.34 | $22.34 | — | COMMON | 63607P208 |
| SWX | SOUTHWEST GAS CORP | 5,160 | $244K | 0.0% | $47.29 * | $45.14 | 0.0% | COMMON | 844895102 |
| AVY | AVERY DENNISON CORP. | 5,633 | $242K | 0.0% | $42.96 * | $30.41 | 0.0% | COMMON | 053611109 |
| GM | GENERAL MOTORS CO | 8,660 | $240K | 0.0% | $27.71 * | $23.66 | -10.4% | COMMON | 37045V100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 32,257 | $240K | 0.0% | $7.44 | $6.13 | — | COMMON | 458118106 |
| — | MCDERMOTT INTERNATIONAL INC. | 21,760 | $239K | 0.0% | $10.98 | $10.98 | — | COMMON | 580037109 |
| — | PAREXEL INTERNATIONAL CORP | 5,920 | $234K | 0.0% | $39.53 | $39.53 | — | COMMON | 699462107 |
| — | PERFICIENT INC | 18,629 | $217K | 0.0% | $11.65 | $11.65 | — | COMMON | 71375U101 |
| FICO | FAIR ISAAC & CO INC | 4,749 | $216K | 0.0% | $45.48 * | $36.80 | +21.0% | COMMON | 303250104 |
| — | CAREFUSION CORP | 6,184 | $216K | 0.0% | $34.93 | $28.46 | — | COMMON | 14170T101 |
| — | SPECTRANETICS CORP. | 11,483 | $212K | 0.0% | $18.46 | $11.40 | — | COMMON | 84760C107 |
| — | CABELA'S INC CL A | 3,430 | $208K | 0.0% | $60.64 | $54.52 | — | COMMON | 126804301 |
| — | IMPAX LABORATORIES INC | 13,375 | $206K | 0.0% | $15.40 | $13.42 | — | COMMON | 45256B101 |
| — | ATLANTIC TELE NETWORK INC | 4,038 | $195K | 0.0% | $48.29 | $48.29 | — | COMMON | 049079205 |
| — | SPECTRUM PHARMACEUTICALS INC | 25,404 | $189K | 0.0% | $7.44 | $12.02 | — | COMMON | 84763A108 |
| — | NOVAVAX INC | 81,647 | $186K | 0.0% | $2.28 | $1.89 | — | COMMON | 670002104 |
| — | AXIALL CORPORATION | 2,932 | $182K | 0.0% | $62.07 | $62.07 | — | COMMON | 05463D100 |
| RES | RPC INCORPORATED | 11,860 | $179K | 0.0% | $15.09 * | $12.54 | 0.0% | COMMON | 749660106 |
| IOSP | INNOSPEC INC | 4,060 | $179K | 0.0% | $44.09 * | $29.11 | +17.6% | COMMON | 45768S105 |
| — | TELETECH HOLDINGS INC | 8,239 | $174K | 0.0% | $21.12 | $17.79 | — | COMMON | 879939106 |
| JKHY | HENRY JACK & ASSOCIATES INC. | 3,752 | $173K | 0.0% | $46.11 * | $33.69 | +9.0% | COMMON | 426281101 |
| HBAN | HUNTINGTON BANCSHARES | 23,240 | $171K | 0.0% | $7.36 * | $4.39 | 0.0% | COMMON | 446150104 |
| LZB | LA-Z-BOY INC | 9,053 | $170K | 0.0% | $18.78 * | $16.79 | 0.0% | COMMON | 505336107 |
| — | UMPQUA HOLDINGS CORP | 12,740 | $168K | 0.0% | $13.19 | $13.07 | — | COMMON | 904214103 |
| — | MB FINANCIAL INC | 6,989 | $168K | 0.0% | $24.04 | $24.04 | — | COMMON | 55264U108 |
| — | GARDNER DENVER INC | 2,235 | $167K | 0.0% | $74.72 | $43.70 | — | COMMON | 365558105 |
| — | VASCO DATA SECURITY INTL | 19,788 | $167K | 0.0% | $8.44 | $8.44 | — | COMMON | 92230Y104 |
| PPC | PILGRIMS PRIDE | 17,989 | $165K | 0.0% | $9.17 * | $8.75 | 0.0% | COMMON | 72147K108 |
| — | HEALTH NET INC | 5,660 | $161K | 0.0% | $28.45 | $24.20 | — | COMMON | 42222G108 |
| — | KRISPY KREME DOUGHNUTS INC | 11,053 | $159K | 0.0% | $14.39 | $9.32 | — | COMMON | 501014104 |
| — | TRUE RELIGION APPAREL INC | 6,020 | $157K | 0.0% | $26.08 | $26.08 | — | COMMON | 89784N104 |
| — | DIAMOND OFFSHORE DRILLING | 2,240 | $155K | 0.0% | $69.20 | $62.94 | — | COMMON | 25271C102 |
| EXC | EXELON CORPORATION | 4,160 | $143K | 0.0% | $34.38 * | $41.87 | -66.6% | COMMON | 30161N101 |
| GIII | G-III APPAREL GROUP LTD | 3,520 | $141K | 0.0% | $40.06 * | $34.09 | -46.8% | COMMON | 36237H101 |
| — | ROUNDY'S INC | 20,579 | $135K | 0.0% | $6.56 | $4.42 | — | COMMON | 779268101 |
| — | HILL-ROM HOLDINGS INC | 3,840 | $135K | 0.0% | $35.16 | $28.91 | — | COMMON | 431475102 |
| — | SELECT COMFORT CORPORATION | 6,796 | $134K | 0.0% | $19.72 | $20.89 | — | COMMON | 81616X103 |
| — | VALASSIS COMM INC. | 4,261 | $127K | 0.0% | $29.81 | $21.74 | — | COMMON | 918866104 |
| MYE | MYERS INDUSTRIES | 8,729 | $121K | 0.0% | $13.86 * | $15.37 | -36.1% | COMMON | 628464109 |
| EEFT | EURONET WORLDWIDE INC | 4,321 | $113K | 0.0% | $26.15 * | $18.19 | +34.7% | COMMON | 298736109 |
| — | MEDLEY CAPITAL CORP | 6,758 | $107K | 0.0% | $15.83 | $14.05 | — | COMMON | 58503F106 |
| RS | RELIANCE STEEL & ALUMINUM | 1,482 | $105K | 0.0% | $70.85 * | $50.49 | +32.6% | COMMON | 759509102 |
| UNM | UNUMPROVIDENT CORP | 3,400 | $96,000 | 0.0% | $28.24 * | $21.00 | +16.5% | COMMON | 91529Y106 |
| — | WISCONSIN ENERGY CORP. | 2,250 | $96,000 | 0.0% | $42.67 | $38.24 | — | COMMON | 976657106 |
| VZ | VERIZON COMMUNICATIONS | 1,944 | $95,000 | 0.0% | $48.87 * | $35.03 | -32.0% | COMMON | 92343V104 |
| MZTI | LANCASTER COLONY CORP. | 1,181 | $90,000 | 0.0% | $76.21 * | $68.59 | +6.2% | COMMON | 513847103 |
| — | CAPITAL LEASE FUNDING INC | 13,780 | $87,000 | 0.0% | $6.31 | $6.31 | — | COMMON | 140288101 |
| — | COMCAST CORP-SPECIAL CL A | 2,103 | $83,000 | 0.0% | $39.47 | $30.17 | — | COMMON | 20030N200 |
| — | PEABODY ENERGY CORP | 3,220 | $68,000 | 0.0% | $21.12 | $21.12 | — | COMMON | 704549104 |
| WY | WEYERHAEUSER CO. | 1,954 | $61,000 | 0.0% | $31.22 * | $37.73 | -50.6% | COMMON | 962166104 |
| — | ROCKWELL COLLINS | 950 | $59,000 | 0.0% | $62.11 | $63.16 | — | COMMON | 774341101 |
| MET | METLIFE INC | 1,525 | $57,000 | 0.0% | $37.38 * | $31.31 | -30.2% | COMMON | 59156R108 |
| — | PLUM CREEK TIMBER CO INC | 875 | $45,000 | 0.0% | $51.43 | $30.85 | — | COMMON | 729251108 |
| — | CENTURYTEL INC | 1,250 | $43,000 | 0.0% | $34.40 | $37.62 | — | COMMON | 156700106 |
| MAS | MASCO CORP. | 1,975 | $39,000 | 0.0% | $19.75 * | $29.37 | -53.3% | COMMON | 574599106 |
| ORI | OLD REPUBLIC INTERNATIONAL | 3,046 | $38,000 | 0.0% | $12.48 * | $22.98 | -78.6% | COMMON | 680223104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 925 | $38,000 | 0.0% | $41.08 * | $24.77 | +17.0% | COMMON | 363576109 |
| MO | ALTRIA GROUP INC | 1,115 | $38,000 | 0.0% | $34.08 * | $19.16 | -21.1% | COMMON | 02209S103 |
| PEP | PEPSICO INC. | 358 | $28,000 | 0.0% | $78.21 * | $62.40 | -19.1% | COMMON | 713448108 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 3,129 | $27,000 | 0.0% | $8.63 | $21.61 | — | ADR | 05946K101 |
| — | VIACOM INC-CLASS B | 425 | $26,000 | 0.0% | $61.18 | $46.09 | — | COMMON | 92553P201 |
| MDLZ | MONDELEZ INTL INC CL A | 778 | $23,000 | 0.0% | $29.56 * | $30.85 | -31.7% | COMMON | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 227 | $23,000 | 0.0% | $101.32 * | $88.11 | +12.4% | COMMON | 084670702 |
| — | E I DU PONT DE NEMOURS & CO. | 450 | $22,000 | 0.0% | $48.89 | $52.18 | — | COMMON | 263534109 |
| — | CBS CORP CL B | 425 | $19,000 | 0.0% | $44.71 | $19.62 | — | COMMON | 124857202 |
| — | KRAFT FOODS GROUP INC COM | 259 | $13,000 | 0.0% | $50.19 | $42.47 | — | COMMON | 50076Q106 |
| AMZN | AMAZON.COM INC | 47 | $12,000 | 0.0% | $255.32 * | $234.04 | -94.3% | COMMON | 023135106 |
| MS | MORGAN STANLEY | 500 | $10,000 | 0.0% | $20.00 * | $17.09 | -4.8% | COMMON | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC. | 171 | $10,000 | 0.0% | $58.48 * | $7.26 | +569.4% | COMMON | 620076307 |
| CAR | AVIS BUDGET GROUP INC | 377 | $10,000 | 0.0% | $26.53 * | $16.99 | +32.5% | COMMON | 053774105 |
| COP | CONOCOPHILLIPS | 163 | $9,000 | 0.0% | $55.21 * | $57.05 | -32.9% | COMMON | 20825C104 |
| CAT | CATERPILLAR INC. | 84 | $7,000 | 0.0% | $83.33 * | $83.33 | -19.4% | COMMON | 149123101 |
| — | ALCOA INC | 715 | $6,000 | 0.0% | $8.39 | $13.47 | — | COMMON | 013817101 |
| BIIB | BIOGEN IDEC INC | 31 | $5,000 | 0.0% | $161.29 | $125.97 | +28.3% | COMMON | 09062X103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 151 | $5,000 | 0.0% | $33.11 * | $36.22 | -21.2% | COMMON | 026874784 |
| — | ANADARKO PETROLEUM CORP. | 65 | $5,000 | 0.0% | $76.92 | $61.54 | — | COMMON | 032511107 |
| WU | WESTERN UNION COMPANY | 325 | $4,000 | 0.0% | $12.31 | $15.72 | — | COMMON | 959802109 |
| COF | CAPITAL ONE FINL CORP. | 75 | $4,000 | 0.0% | $53.33 * | $38.85 | +14.9% | COMMON | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 63 | $4,000 | 0.0% | $63.49 * | $47.62 | -15.1% | COMMON | 053015103 |
| DHR | DANAHER CORP | 74 | $4,000 | 0.0% | $54.05 * | $56.00 | -56.0% | COMMON | 235851102 |
| BK | BANK OF NEW YORK MELLON CORP | 154 | $4,000 | 0.0% | $25.97 * | $25.67 | -21.1% | COMMON | 064058100 |
| AFL | AFLAC CORP. | 60 | $3,000 | 0.0% | $50.00 * | $48.66 | -61.1% | COMMON | 001055102 |
| — | APACHE CORP | 50 | $3,000 | 0.0% | $60.00 | $87.12 | — | COMMON | 037411105 |
| AMT | AMERICAN TOWER CORP | 51 | $3,000 | 0.0% | $58.82 * | $58.82 | -2.6% | COMMON | 03027X100 |
| CSX | CSX CORP. | 134 | $3,000 | 0.0% | $22.39 * | $20.62 | -70.8% | COMMON | 126408103 |
| — | CROWN CASTLE INTL CORP | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COMMON | 228227104 |
| AMAT | APPLIED MATERIALS INC | 166 | $2,000 | 0.0% | $12.05 * | $11.28 | -3.3% | COMMON | 038222105 |
| — | AON PLC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COMMON | G0408V102 |
| CMI | CUMMINS INC | 25 | $2,000 | 0.0% | $80.00 * | $82.20 | +0.6% | COMMON | 231021106 |
| CME | CME GROUP INC. | 43 | $2,000 | 0.0% | $46.51 * | $57.26 | -39.6% | COMMON | 12572Q105 |
| AMP | AMERIPRISE FINANCIAL INC | 28 | $2,000 | 0.0% | $71.43 * | $49.62 | +5.0% | COMMON | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 38 | $2,000 | 0.0% | $52.63 * | $52.63 | -32.4% | COMMON | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO. | 85 | $2,000 | 0.0% | $23.53 * | $28.28 | -24.3% | COMMON | 039483102 |
| BDX | BECTON DICKINSON & CO. | 26 | $2,000 | 0.0% | $76.92 * | $76.92 | -10.0% | COMMON | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 27 | $2,000 | 0.0% | $74.07 * | $74.07 | -20.5% | COMMON | 009158106 |
| ADBE | ADOBE SYS INCORP | 64 | $2,000 | 0.0% | $31.25 * | $27.51 | +43.6% | COMMON | 00724F101 |
| — | BAKER HUGHES INC. | 57 | $2,000 | 0.0% | $35.09 | $40.86 | — | COMMON | 057224107 |
| — | ALEXION PHARMACEUTICALS INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COMMON | 015351109 |
| CCL | CARNIVAL CORP | 59 | $2,000 | 0.0% | $33.90 * | $33.90 | -12.3% | COMMON | 143658300 |
| SCHW | CHARLES SCHWAB CORP. | 140 | $2,000 | 0.0% | $14.29 | $7.14 | +99.2% | COMMON | 808513105 |
| CTRA | CABOT OIL & GAS CORP. CLASS A | 27 | $1,000 | 0.0% | $37.04 * | $37.04 | -44.0% | COMMON | 127097103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 21 | $1,000 | 0.0% | $47.62 * | $47.62 | -5.5% | COMMON | 12541W209 |
| CPB | CAMPBELL SOUP CO. | 23 | $1,000 | 0.0% | $43.48 * | $32.68 | -18.9% | COMMON | 134429109 |
| CNP | CENTERPOINT ENERGY INC | 55 | $1,000 | 0.0% | $18.18 * | $18.18 | -26.1% | COMMON | 15189T107 |
| — | CERNER CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 156782104 |
| BF/B | BROWN-FORMAN CORP -CL B | 19 | $1,000 | 0.0% | $52.63 * | $52.63 | -59.8% | COMMON | 115637209 |
| KMX | CARMAX INC | 29 | $1,000 | 0.0% | $34.48 * | — | — | COMMON | 143130102 |
| — | CHESAPEAKE ENERGY CORP | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COMMON | 165167107 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 4 | $1,000 | 0.0% | $250.00 * | $250.00 | -97.5% | COMMON | 169656105 |
| CBRE | CBRE GROUP INC | 42 | $1,000 | 0.0% | $23.81 * | — | — | COMMON | 12504L109 |
| AEE | AMEREN CORP | 31 | $1,000 | 0.0% | $32.26 * | $31.96 | -32.2% | COMMON | 023608102 |
| — | COACH INC | 37 | $1,000 | 0.0% | $27.03 | $28.76 | — | COMMON | 189754104 |
| — | ALTERA CORPORATION | 42 | $1,000 | 0.0% | $23.81 | $36.35 | — | COMMON | 021441100 |
| CLX | CLOROX CO. | 17 | $1,000 | 0.0% | $58.82 * | $58.82 | -4.7% | COMMON | 189054109 |
| ADI | ANALOG DEVICES INC. | 39 | $1,000 | 0.0% | $25.64 * | $25.64 | +31.7% | COMMON | 032654105 |
| — | CITRIX SYSTEMS INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON | 177376100 |
| AVB | AVALONBAY COMMUNITIES INC | 12 | $1,000 | 0.0% | $83.33 * | $83.33 | +2.0% | COMMON | 053484101 |
| BSX | BOSTON SCIENTIFIC | 185 | $1,000 | 0.0% | $5.41 * | $5.41 | +32.2% | COMMON | 101137107 |
| DVA | DAVITA HEALTHCARE PARTNERS IN | 12 | $1,000 | 0.0% | $83.33 * | $83.33 | -30.4% | COMMON | 23918K108 |
| BWA | BORG WARNER AUTOMOTIVE | 15 | $1,000 | 0.0% | $66.67 * | $66.67 | -58.2% | COMMON | 099724106 |
| — | AVON PRODUCTS INC. | 56 | $1,000 | 0.0% | $17.86 | — | — | COMMON | 054303102 |
| BXP | BOSTON PROPERTIES INC | 19 | $1,000 | 0.0% | $52.63 * | $105.26 | -41.3% | COMMON | 101121101 |
| AZO | AUTOZONE INC | 3 | $1,000 | 0.0% | $333.33 * | $333.33 | +12.1% | COMMON | 053332102 |
| AES | AES CORP. | 83 | $1,000 | 0.0% | $12.05 * | — | — | COMMON | 00130H105 |
| A | AGILENT TECHNOLOGIES INC | 45 | $1,000 | 0.0% | $22.22 * | $35.98 | -23.0% | COMMON | 00846U101 |
| — | BEAM INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 073730103 |
| ETN | EATON CORP PLC ORDINARY | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | G29183103 |
| — | BEMIS INC COM | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 081437105 |
| AN | AUTONATION INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 05329W102 |
| ABBV | ABBVIE INC COM | 3 | $0 | 0.0% | $0.00 | $22.26 | 0.0% | COMMON | 00287Y109 |
| HSY | HERSHEY FOODS CORP. | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 427866108 |
| — | AIRGAS INC. | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 009363102 |
| — | AGL RESOURCES INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 001204106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 01741R102 |
| DHI | D.R. HORTON INC | 36 | $0 | 0.0% | $0.00 | — | — | COMMON | 23331A109 |
| BIGGQ | BIG LOTS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 089302103 |
| ABT | ABBOTT LABORATORIES | 3 | $0 | 0.0% | $0.00 | $64.04 | -58.5% | COMMON | 002824100 |
| — | BMC SOFTWARE | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 055921100 |
| DRI | DARDEN RESTAURANTS INC. | 17 | $0 | 0.0% | $0.00 | $47.79 | -41.3% | COMMON | 237194105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 002896207 |
| BALL | BALL CORP. | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 058498106 |
| BBY | BEST BUY CO. INC. | 36 | $0 | 0.0% | $0.00 | — | — | COMMON | 086516101 |
| — | BARNES GROUP INC | 20 | $0 | 0.0% | $0.00 | $24.41 | — | COMMON | 067806109 |
| AMD | ADVANCED MICRO DEVICES INC. | 76 | $0 | 0.0% | $0.00 | — | — | COMMON | 007903107 |
| — | CONSOL ENERGY INC | 29 | $0 | 0.0% | $0.00 | — | — | COMMON | 20854P109 |
| — | APOLLO GROUP INC-CL A | 13 | $0 | 0.0% | $0.00 | $53.85 | — | COMMON | 037604105 |
| — | COMPUTER SCIENCES CORP. | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 205363104 |
| AIZ | ASSURANT INC | 10 | $0 | 0.0% | $0.00 | $34.83 | -10.0% | COMMON | 04621X108 |
| — | CLIFFS NATURAL RESOURCES INC | 18 | $0 | 0.0% | $0.00 | $49.22 | — | COMMON | 18683K101 |
| — | COVENTRY HEALTH CARE INC | 17 | $0 | 0.0% | $0.00 | $29.55 | — | COMMON | 222862104 |
| CTAS | CINTAS CORP | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 172908105 |
| — | SPRINT NEXTEL CORP | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 852061100 |
| CINF | CINCINNATI FINANCIAL CORP | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 172062101 |
| — | ALPHA NATURAL RESOURCES INC | 28 | $0 | 0.0% | $0.00 | $20.42 | — | COMMON | 02076X102 |
| CMS | CMS ENERGY CORP | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 125896100 |
| — | CABLEVISION SYSTEMS -CL A | 28 | $0 | 0.0% | $0.00 | — | — | COMMON | 12686C109 |