CIK: 0000314949 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $974,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 23,334 | $12,417 | 1.3% | $129.88 | — | COMMON | 037833100 |
| WFC | WELLS FARGO CO | 326,083 | $11,145 | 1.1% | $30.01 | — | COMMON | 949746101 |
| — | B/E AEROSPACE INC | 180,053 | $8,894 | 0.9% | $34.89 | — | COMMON | 073302101 |
| — | TRIUMPH GROUP INC | 129,313 | $8,444 | 0.9% | $62.49 | — | COMMON | 896818101 |
| CVX | CHEVRON CORP | 75,170 | $8,128 | 0.8% | $82.57 | — | COMMON | 166764100 |
| ORCL | ORACLE CORP | 240,689 | $8,019 | 0.8% | $24.83 | — | COMMON | 68389X105 |
| MTZ | MASTEC INC | 312,136 | $7,781 | 0.8% | $14.51 | — | COMMON | 576323109 |
| MSFT | MICROSOFT CORP. | 285,844 | $7,634 | 0.8% | $25.62 | — | COMMON | 594918104 |
| ACN | ACCENTURE PLC | 112,385 | $7,473 | 0.8% | $44.25 | — | COMMON | G1151C101 |
| CNK | CINEMARK HOLDINGS INC | 254,657 | $6,615 | 0.7% | $18.02 | — | COMMON | 17243V102 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 88,896 | $6,567 | 0.7% | $68.29 | — | COMMON | 192446102 |
| DCH | AMERICAN AXLE & MANUFACTURING | 572,278 | $6,409 | 0.7% | $10.30 | — | COMMON | 024061103 |
| MMS | MAXIMUS INC | 98,686 | $6,238 | 0.6% | $48.74 | — | COMMON | 577933104 |
| PRA | PROASSURANCE CORP | 146,896 | $6,197 | 0.6% | $55.18 | — | COMMON | 74267C106 |
| JNJ | JOHNSON & JOHNSON | 88,060 | $6,173 | 0.6% | $68.09 | — | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO. | 89,385 | $6,068 | 0.6% | $65.11 | — | COMMON | 742718109 |
| BDN | BRANDYWINE REALTY TRUST | 495,023 | $6,034 | 0.6% | $9.31 | — | COMMON | 105368203 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 346,254 | $5,817 | 0.6% | $15.78 | — | COMMON | 882681109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 97,505 | $5,685 | 0.6% | $54.26 | — | COMMON | 693475105 |
| MD | MEDNAX INC | 69,194 | $5,502 | 0.6% | $64.62 | — | COMMON | 58502B106 |
| PB | PROSPERITY BANCSHARES INC | 128,179 | $5,383 | 0.6% | $42.26 | — | COMMON | 743606105 |
| JPM | JPMORGAN CHASE & CO | 120,547 | $5,300 | 0.5% | $38.23 | — | COMMON | 46625H100 |
| — | HANGER ORTHOPEDIC GROUP | 192,268 | $5,260 | 0.5% | $21.34 | — | COMMON | 41043F208 |
| — | DSW INC CLASS A | 79,403 | $5,215 | 0.5% | $47.16 | — | COMMON | 23334L102 |
| OIS | OIL STATES INTERNATIONAL INC | 72,313 | $5,173 | 0.5% | $62.12 | — | COMMON | 678026105 |
| ENS | ENERSYS | 136,380 | $5,131 | 0.5% | $26.16 | — | COMMON | 29275Y102 |
| QCOM | QUALCOMM CORP. | 82,245 | $5,087 | 0.5% | $56.05 | — | COMMON | 747525103 |
| — | PROTECTIVE LIFE CORP. | 177,239 | $5,065 | 0.5% | $19.41 | — | COMMON | 743674103 |
| — | ATWOOD OCEANICS INC | 110,314 | $5,051 | 0.5% | $40.62 | — | COMMON | 050095108 |
| — | KAPSTONE PAPER AND PACKAGING | 226,262 | $5,020 | 0.5% | $15.86 | — | COMMON | 48562P103 |
| — | MEDIDATA SOLUTIONS INC | 127,896 | $5,010 | 0.5% | $23.60 | — | COMMON | 58471A105 |
| EBAY | EBAY INC | 96,710 | $4,931 | 0.5% | $21.12 | — | COMMON | 278642103 |
| — | AMERICAN EQUITY INVT LIFE | 402,970 | $4,920 | 0.5% | $11.22 | — | COMMON | 025676206 |
| — | NATIONAL OILWELL VARCO INC | 71,733 | $4,902 | 0.5% | $56.93 | — | COMMON | 637071101 |
| — | MULTI-FINELINE ELECTRONIX INC | 242,179 | $4,894 | 0.5% | $22.76 | — | COMMON | 62541B101 |
| — | STONE ENERGY CORP | 237,075 | $4,864 | 0.5% | $20.54 | — | COMMON | 861642106 |
| — | TUPPERWARE CORP | 75,149 | $4,817 | 0.5% | $49.59 | — | COMMON | 899896104 |
| TITN | TITAN MACHINERY INC | 194,821 | $4,812 | 0.5% | $27.09 | — | COMMON | 88830R101 |
| ICUI | ICU MEDICAL INC | 78,552 | $4,786 | 0.5% | $42.87 | — | COMMON | 44930G107 |
| — | AMERISTAR CASINOS INC | 181,482 | $4,762 | 0.5% | $16.82 | — | COMMON | 03070Q101 |
| LXU | LSB INDUSTRIES INC | 134,134 | $4,751 | 0.5% | $30.85 | — | COMMON | 502160104 |
| AKAM | AKAMAI TECHNOLOGIES | 115,421 | $4,721 | 0.5% | $33.47 | — | COMMON | 00971T101 |
| CNC | CENTENE CORP | 115,135 | $4,720 | 0.5% | $34.54 | — | COMMON | 15135B101 |
| — | ALTERRA CAPITAL HOLDINGS | 167,218 | $4,713 | 0.5% | $24.13 | — | COMMON | G0229R108 |
| SAH | SONIC AUTOMOTIVE INC | 223,463 | $4,668 | 0.5% | $14.62 | — | COMMON | 83545G102 |
| — | BIO-REFERENCE LABS INC | 162,790 | $4,660 | 0.5% | $28.63 | — | COMMON | 09057G602 |
| — | CARDTRONICS INC | 195,671 | $4,645 | 0.5% | $22.09 | — | COMMON | 14161H108 |
| SBRA | SABRA HEALTH CARE REIT INC | 213,821 | $4,644 | 0.5% | $17.53 | — | COMMON | 78573L106 |
| SLB | SCHLUMBERGER LTD. | 66,570 | $4,613 | 0.5% | $59.57 | — | COMMON | 806857108 |
| TEX | TEREX CORP | 163,343 | $4,591 | 0.5% | $28.11 | — | COMMON | 880779103 |
| — | TENNECO AUTOMOTIVE INC | 130,732 | $4,590 | 0.5% | $31.90 | — | COMMON | 880349105 |
| FFBC | FIRST FINANCIAL BANCORP | 313,358 | $4,581 | 0.5% | $16.11 | — | COMMON | 320209109 |
| MYGN | MYRIAD GENETICS INC | 168,122 | $4,581 | 0.5% | $24.16 | — | COMMON | 62855J104 |
| FLR | FLUOR CORP (NEW) | 76,673 | $4,503 | 0.5% | $49.93 | — | COMMON | 343412102 |
| EMN | EASTMAN CHEMICAL CO. | 66,025 | $4,493 | 0.5% | $47.53 | — | COMMON | 277432100 |
| CMCSA | COMCAST CORP-CL A | 118,553 | $4,429 | 0.5% | $21.51 | — | COMMON | 20030N101 |
| — | ASHFORD HOSPITALITY TRUST | 420,269 | $4,417 | 0.5% | $10.14 | — | COMMON | 044103109 |
| — | TAL INTERNATIONAL GROUP INC | 121,373 | $4,415 | 0.5% | $33.35 | — | COMMON | 874083108 |
| PM | PHILIP MORRIS INTERNATIONAL | 52,645 | $4,403 | 0.5% | $60.31 | — | COMMON | 718172109 |
| — | MYLAN LABORATORIES INC. | 160,258 | $4,399 | 0.5% | $21.37 | — | COMMON | 628530107 |
| — | ARCTIC CAT INC | 131,015 | $4,374 | 0.4% | $33.39 | — | COMMON | 039670104 |
| — | RAMCO-GERSHENSON PROPERTIES | 328,104 | $4,367 | 0.4% | $12.63 | — | COMMON | 751452202 |
| — | MICROSEMI CORP | 206,448 | $4,343 | 0.4% | $21.04 | — | COMMON | 595137100 |
| — | DUPONT FABROS TECHNOLOGY INC | 177,806 | $4,295 | 0.4% | $21.17 | — | COMMON | 26613Q106 |
| — | REYNOLDS AMERICAN INC | 103,416 | $4,284 | 0.4% | $43.35 | — | COMMON | 761713106 |
| — | BED BATH & BEYOND INC | 76,547 | $4,279 | 0.4% | $61.37 | — | COMMON | 075896100 |
| — | EPL OIL & GAS INC | 189,433 | $4,271 | 0.4% | $22.55 | — | COMMON | 26883D108 |
| ZD | j2 GLOBAL INC | 139,522 | $4,269 | 0.4% | $27.09 | — | COMMON | 48123V102 |
| NUS | NU SKIN ENTERPRISES INC - A | 112,767 | $4,178 | 0.4% | $42.16 | — | COMMON | 67018T105 |
| NTGR | NETGEAR INC | 105,776 | $4,170 | 0.4% | $32.45 | — | COMMON | 64111Q104 |
| YUM | YUM BRANDS INC | 62,700 | $4,163 | 0.4% | $49.82 | — | COMMON | 988498101 |
| — | FINISAR CORPATION | 255,508 | $4,162 | 0.4% | $18.89 | — | COMMON | 31787A507 |
| MOG/A | MOOG INC CL A | 100,955 | $4,142 | 0.4% | $41.06 | — | COMMON | 615394202 |
| AXP | AMERICAN EXPRESS CO. | 71,424 | $4,105 | 0.4% | $30.45 | — | COMMON | 025816109 |
| — | CHESAPEAKE LODGING TR SH BEN | 195,956 | $4,091 | 0.4% | $17.54 | — | COMMON | 165240102 |
| — | BUFFALO WILD WINGS INC | 55,866 | $4,068 | 0.4% | $55.53 | — | COMMON | 119848109 |
| V | VISA INC-CLASS A SHARES | 26,682 | $4,044 | 0.4% | $121.44 | — | COMMON | 92826C839 |
| — | ORBITAL SCIENCES CORP. | 293,341 | $4,039 | 0.4% | $14.12 | — | COMMON | 685564106 |
| UNH | UNITEDHEALTH GROUP INC | 74,460 | $4,038 | 0.4% | $45.18 | — | COMMON | 91324P102 |
| KO | COCA COLA CO. | 111,193 | $4,030 | 0.4% | $53.48 | — | COMMON | 191216100 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 51,980 | $3,982 | 0.4% | $97.99 | — | COMMON | 674599105 |
| — | NEWCASTLE INVESTMENT CORP | 458,836 | $3,982 | 0.4% | $7.70 | — | COMMON | 65105M108 |
| MCK | MCKESSON HBOC INC | 40,840 | $3,959 | 0.4% | $86.27 | — | COMMON | 58155Q103 |
| GWW | W W GRAINGER INC | 19,405 | $3,926 | 0.4% | $99.58 | — | COMMON | 384802104 |
| — | CYBERONICS INC | 74,582 | $3,917 | 0.4% | $31.68 | — | COMMON | 23251P102 |
| VOO | VANGUARD INDEX FDS S&P 500 ET | 60,000 | $3,911 | 0.4% | $65.92 | — | COMMON | 922908363 |
| MMM | 3M CO | 42,050 | $3,904 | 0.4% | $92.83 | — | COMMON | 88579Y101 |
| — | AVAGO TECHNOLOGIES LTD | 123,231 | $3,900 | 0.4% | $31.65 | — | COMMON | Y0486S104 |
| UIS | UNISYS INC. | 225,164 | $3,895 | 0.4% | $19.83 | — | COMMON | 909214306 |
| — | PRECISION CASTPARTS CORP | 20,550 | $3,892 | 0.4% | $105.81 | — | COMMON | 740189105 |
| TTEK | TETRA TECH INC. | 145,121 | $3,841 | 0.4% | $26.26 | — | COMMON | 88162G103 |
| GILD | GILEAD SCIENCES INC. | 52,290 | $3,840 | 0.4% | $51.26 | — | COMMON | 375558103 |
| ENTG | ENTEGRIS INC | 413,463 | $3,795 | 0.4% | $7.89 | — | COMMON | 29362U104 |
| UMBF | UMB FINANCIAL CORP | 85,925 | $3,765 | 0.4% | $43.57 | — | COMMON | 902788108 |
| — | RUE21 INC | 132,150 | $3,751 | 0.4% | $23.56 | — | COMMON | 781295100 |
| LAD | LITHIA MOTORS INC CL A | 99,820 | $3,735 | 0.4% | $33.64 | — | COMMON | 536797103 |
| — | GULFPORT ENERGY CORP | 97,619 | $3,730 | 0.4% | $16.99 | — | COMMON | 402635304 |
| — | MONSANTO CO | 39,410 | $3,730 | 0.4% | $94.65 | — | COMMON | 61166W101 |
| AZZ | AZZ INCORPORATED | 96,417 | $3,705 | 0.4% | $50.64 | — | COMMON | 002474104 |
| LFUS | LITTLEFUSE | 59,269 | $3,657 | 0.4% | $50.75 | — | COMMON | 537008104 |
| — | ACE LTD | 45,744 | $3,650 | 0.4% | $72.24 | — | COMMON | H0023R105 |
| — | RUDOLPH TECHNOLOGIES INC | 271,388 | $3,647 | 0.4% | $13.44 | — | COMMON | 781270103 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 25,500 | $3,631 | 0.4% | $121.43 | — | COMMON | 78462F103 |
| — | AMTRUST FINANCIAL SERVICES | 126,478 | $3,628 | 0.4% | $18.46 | — | COMMON | 032359309 |
| CRUS | CIRRUS LOGIC INC | 123,075 | $3,565 | 0.4% | $28.97 | — | COMMON | 172755100 |
| — | FIDELITY NATIONAL TITLE CL A | 151,080 | $3,557 | 0.4% | $22.74 | — | COMMON | 31620R105 |
| PRIM | PRIMORIS SERVICES CORP | 236,507 | $3,556 | 0.4% | $12.26 | — | COMMON | 74164F103 |
| HD | HOME DEPOT INC. | 57,290 | $3,543 | 0.4% | $33.29 | — | COMMON | 437076102 |
| HAL | HALLIBURTON CO. | 101,906 | $3,535 | 0.4% | $33.90 | — | COMMON | 406216101 |
| MTB | M & T BANK CORPORATION | 35,755 | $3,520 | 0.4% | $96.58 | — | COMMON | 55261F104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 138,671 | $3,506 | 0.4% | $23.54 | — | COMMON | 70931T103 |
| FFIC | FLUSHING FINANCIAL CORP | 228,284 | $3,501 | 0.4% | $10.36 | — | COMMON | 343873105 |
| RNST | RENASANT CORP | 182,627 | $3,495 | 0.4% | $15.53 | — | COMMON | 75970E107 |
| CAG | CONAGRA INC. | 118,473 | $3,494 | 0.4% | $27.40 | — | COMMON | 205887102 |
| AMGN | AMGEN | 40,158 | $3,461 | 0.4% | $69.68 | — | COMMON | 031162100 |
| — | DELPHI AUTOMOTIVE PLC | 90,362 | $3,456 | 0.4% | $25.50 | — | COMMON | G27823106 |
| — | LABORATORY CORP OF AMERICA | 39,820 | $3,449 | 0.4% | $73.35 | — | COMMON | 50540R409 |
| DAR | DARLING INTERNATIONAL INC | 213,254 | $3,420 | 0.4% | $14.18 | — | COMMON | 237266101 |
| — | ALERE INC | 184,045 | $3,404 | 0.3% | $18.99 | — | COMMON | 01449J105 |
| — | MICROS SYSTEMS INC | 79,970 | $3,393 | 0.3% | $44.06 | — | COMMON | 594901100 |
| NTAP | NETAPP INC | 100,792 | $3,381 | 0.3% | $32.91 | — | COMMON | 64110D104 |
| CF | CF INDUSTRIES HOLDINGS INC | 16,580 | $3,368 | 0.3% | $146.08 | — | COMMON | 125269100 |
| HRL | HORMEL CO | 107,885 | $3,367 | 0.3% | $29.69 | — | COMMON | 440452100 |
| LKFN | LAKELAND FINANCIAL CORP | 129,313 | $3,341 | 0.3% | $22.85 | — | COMMON | 511656100 |
| LLY | ELI LILLY & CO. | 67,647 | $3,336 | 0.3% | $42.01 | — | COMMON | 532457108 |
| — | INGERSOLL-RAND PLC | 69,258 | $3,321 | 0.3% | $47.95 | — | COMMON | G47791101 |
| — | TIME WARNER INC | 68,996 | $3,300 | 0.3% | $36.68 | — | COMMON | 887317303 |
| — | SCRIPPS NETWORKS INTERAC | 56,681 | $3,282 | 0.3% | $54.27 | — | COMMON | 811065101 |
| CBU | COMMUNITY BANK SYSTEM INC | 119,389 | $3,266 | 0.3% | $26.80 | — | COMMON | 203607106 |
| CVS | CVS CORP | 67,393 | $3,258 | 0.3% | $39.08 | — | COMMON | 126650100 |
| — | CRANE CO | 70,044 | $3,241 | 0.3% | $38.51 | — | COMMON | 224399105 |
| ITW | ILLINOIS TOOL WORKS | 52,239 | $3,176 | 0.3% | $58.41 | — | COMMON | 452308109 |
| HON | HONEYWELL INTERNATIONAL INC | 49,940 | $3,169 | 0.3% | $39.29 | — | COMMON | 438516106 |
| MRSH | MARSH & MCLENNAN COMPANIES | 91,830 | $3,165 | 0.3% | $33.64 | — | COMMON | 571748102 |
| AAP | ADVANCE AUTO PARTS | 43,685 | $3,160 | 0.3% | $68.22 | — | COMMON | 00751Y106 |
| — | COACH INC | 56,887 | $3,157 | 0.3% | $28.76 | — | COMMON | 189754104 |
| — | TESORO PETE CORP. | 71,099 | $3,131 | 0.3% | $24.96 | — | COMMON | 881609101 |
| CHD | CHURCH & DWIGHT INC DEL COM | 58,306 | $3,123 | 0.3% | $53.56 | — | COMMON | 171340102 |
| DLTR | DOLLAR TREE INC | 76,971 | $3,121 | 0.3% | $46.70 | — | COMMON | 256746108 |
| BAX | BAXTER INTL. INC. | 46,586 | $3,105 | 0.3% | $54.52 | — | COMMON | 071813109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 54,600 | $3,104 | 0.3% | $55.75 | — | COMMON | 464287465 |
| BEN | FRANKLIN RESOURCES INC. | 24,520 | $3,082 | 0.3% | $95.18 | — | COMMON | 354613101 |
| — | DR PEPPER SNAPPLE GROUP | 69,481 | $3,069 | 0.3% | $42.24 | — | COMMON | 26138E109 |
| PH | PARKER-HANNIFIN CORP. | 36,025 | $3,064 | 0.3% | $82.64 | — | COMMON | 701094104 |
| — | SPIRIT AIRLINES INC | 172,418 | $3,057 | 0.3% | $17.33 | — | COMMON | 848577102 |
| — | ALLERGAN INC | 33,110 | $3,037 | 0.3% | $91.70 | — | COMMON | 018490102 |
| — | SWIFT TRANSPORTATION CO | 329,523 | $3,005 | 0.3% | $9.21 | — | COMMON | 87074U101 |
| BAC | BANK OF AMERICA CORP | 258,902 | $3,005 | 0.3% | $11.07 | — | COMMON | 060505104 |
| WDC | WESTERN DIGITAL CORP. | 69,879 | $2,969 | 0.3% | $35.64 | — | COMMON | 958102105 |
| — | C R BARD INC. | 30,261 | $2,957 | 0.3% | $97.71 | — | COMMON | 067383109 |
| — | TOTAL SYSTEM SERVICES INC | 137,919 | $2,954 | 0.3% | $19.42 | — | COMMON | 891906109 |
| MCO | MOODY'S CORPORATION | 58,640 | $2,950 | 0.3% | $32.30 | — | COMMON | 615369105 |
| — | CIGNA CORP. | 54,342 | $2,905 | 0.3% | $48.51 | — | COMMON | 125509109 |
| — | PERICOM SEMICONDUCTOR CORP | 360,151 | $2,892 | 0.3% | $9.24 | — | COMMON | 713831105 |
| — | CHICAGO BRIDGE & IRON - NV SH | 62,193 | $2,882 | 0.3% | $32.06 | — | COMMON | 167250109 |
| — | MEASUREMENT SPECIALTIES INC | 82,522 | $2,838 | 0.3% | $31.35 | — | COMMON | 583421102 |
| RHI | ROBERT HALF INTL INC | 88,944 | $2,830 | 0.3% | $28.43 | — | COMMON | 770323103 |
| HLIT | HARMONIC LIGHTWAVES | 551,000 | $2,793 | 0.3% | $5.73 | — | COMMON | 413160102 |
| REG | REGENCY CENTERS CORP | 59,196 | $2,789 | 0.3% | $47.97 | — | COMMON | 758849103 |
| XOM | EXXON MOBIL CORPORATION | 32,204 | $2,787 | 0.3% | $80.00 | — | COMMON | 30231G102 |
| AWR | AMERICAN STATES WATER CO | 57,836 | $2,774 | 0.3% | $40.20 | — | COMMON | 029899101 |
| — | APARTMENT INVT & MGMT CO-A | 101,288 | $2,740 | 0.3% | $26.10 | — | COMMON | 03748R101 |
| SLM | SLM CORP | 159,493 | $2,732 | 0.3% | $16.03 | — | COMMON | 78442P106 |
| — | WATSON PHARMACEUTICALS | 31,685 | $2,724 | 0.3% | $75.96 | — | COMMON | 00507K103 |
| HP | HELMERICH & PAYNE INC. | 47,467 | $2,658 | 0.3% | $53.28 | — | COMMON | 423452101 |
| — | WYNDHAM WORLDWIDE CORP | 48,915 | $2,602 | 0.3% | $28.76 | — | COMMON | 98310W108 |
| CSX | CSX CORP. | 131,485 | $2,594 | 0.3% | $20.62 | — | COMMON | 126408103 |
| — | BLACKROCK INC | 12,475 | $2,578 | 0.3% | $206.61 | — | COMMON | 09247X101 |
| JBHT | J. B. HUNT | 42,985 | $2,566 | 0.3% | $40.80 | — | COMMON | 445658107 |
| — | SINCLAIR BROADCAST GROUP - A | 202,477 | $2,555 | 0.3% | $12.62 | — | COMMON | 829226109 |
| APH | AMPHENOL CORP-CL A | 39,286 | $2,541 | 0.3% | $37.57 | — | COMMON | 032095101 |
| — | VOLTERRA SEMICONDUCTOR CORP | 147,463 | $2,531 | 0.3% | $22.87 | — | COMMON | 928708106 |
| — | CHEMICAL FINANCIAL CORP | 106,060 | $2,519 | 0.3% | $21.69 | — | COMMON | 163731102 |
| VECO | VEECO INSTRUMENTS INC | 84,655 | $2,496 | 0.3% | $33.01 | — | COMMON | 922417100 |
| TJX | TJX COS INC | 57,231 | $2,429 | 0.2% | $38.79 | — | COMMON | 872540109 |
| WSBC | WESBANCO INC | 108,045 | $2,400 | 0.2% | $20.06 | — | COMMON | 950810101 |
| — | SPECTRUM PHARMACEUTICALS INC | 212,568 | $2,377 | 0.2% | $12.02 | — | COMMON | 84763A108 |
| — | LSI LOGIC CORP. | 335,973 | $2,375 | 0.2% | $6.69 | — | COMMON | 502161102 |
| CL | COLGATE PALMOLIVE CO. | 22,637 | $2,366 | 0.2% | $77.23 | — | COMMON | 194162103 |
| COP | CONOCOPHILLIPS | 40,313 | $2,337 | 0.2% | $57.05 | — | COMMON | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,991 | $2,295 | 0.2% | $52.38 | — | COMMON | 883556102 |
| — | CAMERON INTERNATIONAL CORP | 40,508 | $2,287 | 0.2% | $46.11 | — | COMMON | 13342B105 |
| GAP | THE GAP INC. | 73,368 | $2,277 | 0.2% | $33.72 | — | COMMON | 364760108 |
| NOC | NORTHROP GRUMMAN CORP | 33,282 | $2,249 | 0.2% | $59.65 | — | COMMON | 666807102 |
| — | TWO HARBORS INVESTMENT CORP | 202,762 | $2,246 | 0.2% | $10.44 | — | COMMON | 90187B101 |
| ARW | ARROW ELECTRONICS INC | 58,280 | $2,219 | 0.2% | $32.95 | — | COMMON | 042735100 |
| — | PERRY ELLIS INTERNATIONAL | 110,314 | $2,200 | 0.2% | $23.48 | — | COMMON | 288853104 |
| — | PRAXAIR INC. | 20,000 | $2,189 | 0.2% | $93.65 | — | COMMON | 74005P104 |
| — | DISCOVER FINANCIAL SERVICES | 56,537 | $2,179 | 0.2% | $24.78 | — | COMMON | 254709108 |
| COR | AMERISOURCEBERGEN CORP | 49,800 | $2,150 | 0.2% | $33.62 | — | COMMON | 03073E105 |
| AGCO | AGCO CORP | 43,494 | $2,136 | 0.2% | $37.03 | — | COMMON | 001084102 |
| CSCO | CISCO SYSTEMS | 108,583 | $2,133 | 0.2% | $18.56 | — | COMMON | 17275R102 |
| ROST | ROSS STORES INC | 38,989 | $2,108 | 0.2% | $47.27 | — | COMMON | 778296103 |
| — | HOSPITALITY PROPERTIES TRUST | 89,665 | $2,099 | 0.2% | $23.37 | — | COMMON | 44106M102 |
| COF | CAPITAL ONE FINL CORP. | 36,170 | $2,095 | 0.2% | $38.85 | — | COMMON | 14040H105 |
| MUR | MURPHY OIL CORP. | 34,216 | $2,037 | 0.2% | $61.39 | — | COMMON | 626717102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 61,821 | $2,026 | 0.2% | $33.42 | — | COMMON | 204149108 |
| — | JUNIPER NETWORKS INC | 101,910 | $2,004 | 0.2% | $19.66 | — | COMMON | 48203R104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 83,373 | $1,989 | 0.2% | $22.15 | — | COMMON | 084680107 |
| ZBRA | ZEBRA TECH CL A | 50,523 | $1,986 | 0.2% | $34.34 | — | COMMON | 989207105 |
| — | GANNETT CO. INC. | 109,972 | $1,980 | 0.2% | $17.80 | — | COMMON | 364730101 |
| VLO | VALERO ENERGY CORP | 57,862 | $1,974 | 0.2% | $27.46 | — | COMMON | 91913Y100 |
| — | DIAMOND OFFSHORE DRILLING | 28,795 | $1,956 | 0.2% | $62.94 | — | COMMON | 25271C102 |
| EAT | BRINKER INTL. INC. | 62,825 | $1,946 | 0.2% | $23.30 | — | COMMON | 109641100 |
| — | RAYTHEON COMPANY | 33,434 | $1,924 | 0.2% | $47.48 | — | COMMON | 755111507 |
| — | KELLOGG CO. | 34,170 | $1,908 | 0.2% | $55.84 | — | COMMON | 487836108 |
| GIS | GENERAL MILLS INC. | 47,130 | $1,904 | 0.2% | $39.85 | — | COMMON | 370334104 |
| GD | GENERAL DYNAMICS CORP. | 27,367 | $1,895 | 0.2% | $66.02 | — | COMMON | 369550108 |
| LMT | LOCKHEED MARTIN CORP. | 20,345 | $1,877 | 0.2% | $85.20 | — | COMMON | 539830109 |
| NWE | NORTHWESTERN CORP | 53,880 | $1,871 | 0.2% | $36.26 | — | COMMON | 668074305 |
| — | XL GROUP PLC F | 74,285 | $1,861 | 0.2% | $24.35 | — | COMMON | G98290102 |
| — | PETSMART INC | 27,187 | $1,857 | 0.2% | $26.15 | — | COMMON | 716768106 |
| — | GARDNER DENVER INC | 26,932 | $1,844 | 0.2% | $43.70 | — | COMMON | 365558105 |
| ELV | WELLPOINT INC. | 30,161 | $1,837 | 0.2% | $64.25 | — | COMMON | 036752103 |
| SCI | SERVICE CORP INTERNATIONAL | 132,561 | $1,830 | 0.2% | $13.43 | — | COMMON | 817565104 |
| — | GENERAL ELECTRIC CO. | 86,720 | $1,820 | 0.2% | $20.99 | — | COMMON | 369604103 |
| WMT | WAL MART STORES INC. | 26,672 | $1,819 | 0.2% | $55.64 | — | COMMON | 931142103 |
| — | SUNTRUST BANKS INC. | 63,350 | $1,795 | 0.2% | $28.26 | — | COMMON | 867914103 |
| AFL | AFLAC CORP. | 33,751 | $1,792 | 0.2% | $48.66 | — | COMMON | 001055102 |
| FIS | FIDELITY NATIONAL INFORMATION | 51,145 | $1,780 | 0.2% | $33.77 | — | COMMON | 31620M106 |
| — | BUNGE LTD | 24,290 | $1,765 | 0.2% | $62.73 | — | COMMON | G16962105 |
| — | LIBERTY PROPERTY TRUST | 48,953 | $1,752 | 0.2% | $36.62 | — | COMMON | 531172104 |
| MPC | MARATHON PETROLEUM CORP | 27,667 | $1,743 | 0.2% | $29.46 | — | COMMON | 56585A102 |
| WKC | WORLD FUEL SERVICES CORP | 42,169 | $1,736 | 0.2% | $36.25 | — | COMMON | 981475106 |
| CAH | CARDINAL HEALTH INC. | 41,726 | $1,718 | 0.2% | $40.86 | — | COMMON | 14149Y108 |
| KMB | KIMBERLY CLARK CORP. | 20,340 | $1,717 | 0.2% | $84.41 | — | COMMON | 494368103 |
| NVDA | NVIDIA CORP | 135,565 | $1,662 | 0.2% | $13.04 | — | COMMON | 67066G104 |
| PEG | PUBLIC SERVICE ENTERPRISE | 54,063 | $1,654 | 0.2% | $32.54 | — | COMMON | 744573106 |
| SIG | SIGNET JEWELERS LTD | 30,840 | $1,646 | 0.2% | $44.00 | — | COMMON | G81276100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 215,337 | $1,617 | 0.2% | $7.51 | — | COMMON | 37247D106 |
| DLR | DIGITAL REALTY TRUST INC | 23,715 | $1,610 | 0.2% | $67.89 | — | COMMON | 253868103 |
| PPL | PPL CORPORATION | 55,490 | $1,588 | 0.2% | $28.57 | — | COMMON | 69351T106 |
| LUV | SOUTHWEST AIRLINES | 154,434 | $1,581 | 0.2% | $10.44 | — | COMMON | 844741108 |
| — | LIFE TECHNOLOGIES CORP | 31,935 | $1,565 | 0.2% | $48.91 | — | COMMON | 53217V109 |
| HCA | HCA HOLDINGS INC | 50,895 | $1,535 | 0.2% | $30.43 | — | COMMON | 40412C101 |
| — | TORCHMARK CORP | 29,599 | $1,529 | 0.2% | $40.77 | — | COMMON | 891027104 |
| FITB | FIFTH THIRD BANK | 98,402 | $1,495 | 0.2% | $10.90 | — | COMMON | 316773100 |
| JBL | JABIL CIRCUIT INC | 76,054 | $1,467 | 0.2% | $20.05 | — | COMMON | 466313103 |
| — | XEROX CORP. | 213,411 | $1,455 | 0.1% | $7.87 | — | COMMON | 984121103 |
| MAR | MARRIOTT INTERNATIONAL CL A | 38,252 | $1,425 | 0.1% | $33.75 | — | COMMON | 571903202 |
| — | MARATHON OIL CORP | 45,468 | $1,394 | 0.1% | $30.21 | — | COMMON | 565849106 |
| KR | KROGER CO. | 52,351 | $1,362 | 0.1% | $23.96 | — | COMMON | 501044101 |
| LNC | LINCOLN NATIONAL CORP IND | 52,338 | $1,355 | 0.1% | $22.53 | — | COMMON | 534187109 |
| — | ENERGIZER HOLDINGS INC | 16,758 | $1,340 | 0.1% | $74.59 | — | COMMON | 29266R108 |
| KBR | KBR INC | 44,700 | $1,337 | 0.1% | $27.44 | — | COMMON | 48242W106 |
| — | SYMANTEC CORP | 70,778 | $1,332 | 0.1% | $15.30 | — | COMMON | 871503108 |
| ALL | ALLSTATE CORP. | 32,974 | $1,324 | 0.1% | $35.81 | — | COMMON | 020002101 |
| FLS | FLOWSERVE CORP | 8,995 | $1,320 | 0.1% | $114.71 | — | COMMON | 34354P105 |
| — | ENSCO PLC SHS CLASS A | 21,769 | $1,290 | 0.1% | $59.26 | — | COMMON | G3157S106 |
| — | NV ENERGY INC. | 70,730 | $1,283 | 0.1% | $18.14 | — | COMMON | 67073Y106 |
| — | JACOBS ENGINEERING GROUP INC | 29,960 | $1,275 | 0.1% | $42.56 | — | COMMON | 469814107 |
| IP | INTERNATIONAL PAPER CO. | 31,568 | $1,257 | 0.1% | $24.28 | — | COMMON | 460146103 |
| INGR | INGREDION INC | 19,494 | $1,255 | 0.1% | $64.38 | — | COMMON | 457187102 |
| UGI | UGI CORP. | 38,266 | $1,251 | 0.1% | $32.69 | — | COMMON | 902681105 |
| C | CITIGROUP INC | 31,521 | $1,246 | 0.1% | $27.62 | — | COMMON | 172967424 |
| — | NABORS INDUSTRIES LTD | 86,269 | $1,246 | 0.1% | $16.65 | — | COMMON | G6359F103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,937 | $1,221 | 0.1% | $67.72 | — | COMMON | 502424104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 54,792 | $1,213 | 0.1% | $21.28 | — | COMMON | 879433829 |
| — | MAXIM INTEGRATED PROD INC | 41,109 | $1,208 | 0.1% | $29.39 | — | COMMON | 57772K101 |
| — | CBL & ASSOC PROPERTIES | 56,678 | $1,202 | 0.1% | $18.77 | — | COMMON | 124830100 |
| PFE | PFIZER INC. | 47,958 | $1,202 | 0.1% | $19.62 | — | COMMON | 717081103 |
| T | AT&T INC | 35,027 | $1,180 | 0.1% | $33.69 | — | COMMON | 00206R102 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 21,690 | $1,162 | 0.1% | $53.57 | — | COMMON | 87264S106 |
| DUK | DUKE ENERGY CORP | 17,966 | $1,146 | 0.1% | $23.05 | — | COMMON | 26441C204 |
| MRK | MERCK & CO INC | 27,910 | $1,142 | 0.1% | $42.71 | — | COMMON | 58933Y105 |
| DOX | AMDOCS LTD | 33,063 | $1,123 | 0.1% | $28.52 | — | COMMON | G02602103 |
| — | BAKER HUGHES INC. | 27,028 | $1,104 | 0.1% | $40.86 | — | COMMON | 057224107 |
| KIM | KIMCO REALTY CORP | 57,063 | $1,102 | 0.1% | $18.64 | — | COMMON | 49446R109 |
| NEE | NEXTERA ENERGY INC | 15,690 | $1,085 | 0.1% | $70.30 | — | COMMON | 65339F101 |
| — | COCA-COLA ENTERPRISES | 33,867 | $1,074 | 0.1% | $28.59 | — | COMMON | 19122T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,860 | $1,073 | 0.1% | $20.04 | — | COMMON | 83088M102 |
| BK | BANK OF NEW YORK MELLON CORP | 41,384 | $1,063 | 0.1% | $25.67 | — | COMMON | 064058100 |
| — | BB&T CORP | 36,219 | $1,054 | 0.1% | $31.42 | — | COMMON | 054937107 |
| ZBH | ZIMMER HOLDINGS INC | 15,690 | $1,045 | 0.1% | $57.61 | — | COMMON | 98956P102 |
| — | ACTIVISION BLIZZARD INC | 97,444 | $1,034 | 0.1% | $11.21 | — | COMMON | 00507V109 |
| OMC | OMNICOM GROUP | 20,470 | $1,022 | 0.1% | $48.57 | — | COMMON | 681919106 |
| AEP | AMERICAN ELECTRIC POWER CO. | 23,902 | $1,020 | 0.1% | $42.67 | — | COMMON | 025537101 |
| — | SEAGATE TECHNOLOGY | 33,024 | $1,004 | 0.1% | $30.40 | — | COMMON | G7945M107 |
| EME | EMCOR GROUP INC. | 28,647 | $991 | 0.1% | $27.30 | — | COMMON | 29084Q100 |
| CAKE | CHEESECAKE FACTORY (THE) | 30,139 | $985 | 0.1% | $30.51 | — | COMMON | 163072101 |
| XEL | XCEL ENERGY INC | 36,800 | $982 | 0.1% | $26.68 | — | COMMON | 98389B100 |
| DIS | WALT DISNEY CO. | 19,300 | $960 | 0.1% | $38.32 | — | COMMON | 254687106 |
| — | NEWS CORP INC-CL A | 37,381 | $953 | 0.1% | $25.49 | — | COMMON | 90130A101 |
| TXNM | PNM RESOURCES INC | 46,205 | $947 | 0.1% | $19.78 | — | COMMON | 69349H107 |
| — | UNITED TECHNOLOGIES CORP. | 11,298 | $926 | 0.1% | $76.43 | — | COMMON | 913017109 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 30,987 | $914 | 0.1% | $21.09 | — | COMMON | 42235N108 |
| — | COLONIAL PROPERTY TRUST | 42,279 | $903 | 0.1% | $20.07 | — | COMMON | 195872106 |
| F | FORD MOTOR COMPANY | 66,944 | $866 | 0.1% | $9.69 | — | COMMON | 345370860 |
| — | URS CORP | 21,797 | $855 | 0.1% | $38.64 | — | COMMON | 903236107 |
| TSN | TYSON FOODS INC. CLASS A | 44,018 | $853 | 0.1% | $17.84 | — | COMMON | 902494103 |
| — | HERTZ GLOBAL HOLDINGS INC | 51,385 | $836 | 0.1% | $12.84 | — | COMMON | 42805T105 |
| — | AETNA INC NEW | 17,955 | $831 | 0.1% | $34.35 | — | COMMON | 00817Y108 |
| — | APACHE CORP | 10,140 | $795 | 0.1% | $87.12 | — | COMMON | 037411105 |
| — | SYKES ENTERPRISES INC | 51,337 | $781 | 0.1% | $17.27 | — | COMMON | 871237103 |
| — | SANDERSON FARMS INC | 16,333 | $776 | 0.1% | $47.51 | — | COMMON | 800013104 |
| — | UNITED ONLINE INC | 137,336 | $767 | 0.1% | $5.15 | — | COMMON | 911268100 |
| NC | NACCO IND INC. CL A | 12,344 | $749 | 0.1% | $90.71 | — | COMMON | 629579103 |
| CPB | CAMPBELL SOUP CO. | 21,483 | $749 | 0.1% | $32.68 | — | COMMON | 134429109 |
| PPG | PPG INDUSTRIES INC. | 5,462 | $739 | 0.1% | $79.89 | — | COMMON | 693506107 |
| DTE | DTE ENERGY CO | 12,174 | $731 | 0.1% | $59.31 | — | COMMON | 233331107 |
| — | THE FINISH LINE INC | 38,198 | $723 | 0.1% | $21.26 | — | COMMON | 317923100 |
| KEY | KEYCORP - NEW | 85,788 | $722 | 0.1% | $8.10 | — | COMMON | 493267108 |
| HY | HYSTER YALE MATERIALS HANDLIN | 14,087 | $687 | 0.1% | $48.77 | — | COMMON | 449172105 |
| ADSK | AUTODESK INC | 18,989 | $671 | 0.1% | $30.25 | — | COMMON | 052769106 |
| WOR | WORTHINGTON INDUSTRIES INC | 25,818 | $671 | 0.1% | $19.93 | — | COMMON | 981811102 |
| NDAQ | NASDAQ STOCK MARKET INC | 26,767 | $668 | 0.1% | $24.96 | — | COMMON | 631103108 |
| WLK | WESTLAKE CHEMICAL CORP | 8,395 | $665 | 0.1% | $79.21 | — | COMMON | 960413102 |
| — | DOMTAR CORP | 7,942 | $663 | 0.1% | $61.00 | — | COMMON | 257559203 |
| KELYA | KELLY SERVICES CL A | 41,800 | $657 | 0.1% | $12.89 | — | COMMON | 488152208 |
| UNM | UNUMPROVIDENT CORP | 31,600 | $657 | 0.1% | $21.00 | — | COMMON | 91529Y106 |
| USNA | USANA HEALTH SCIENCES INC | 19,924 | $656 | 0.1% | $32.93 | — | COMMON | 90328M107 |
| HMN | HORACE MANN EDUCATORS CORP | 32,560 | $649 | 0.1% | $17.53 | — | COMMON | 440327104 |
| — | DUKE REALTY CORP | 46,840 | $649 | 0.1% | $11.91 | — | COMMON | 264411505 |
| — | WALGREEN CO. | 17,539 | $649 | 0.1% | $38.40 | — | COMMON | 931422109 |
| CMA | COMERICA INC. | 21,313 | $646 | 0.1% | $30.87 | — | COMMON | 200340107 |
| — | TIME WARNER CABLE | 6,628 | $644 | 0.1% | $95.05 | — | COMMON | 88732J207 |
| ROK | ROCKWELL AUTOMATION INC | 7,557 | $634 | 0.1% | $83.90 | — | COMMON | 773903109 |
| — | CELGENE CORP | 7,806 | $612 | 0.1% | $64.14 | — | COMMON | 151020104 |
| MTX | MINERALS TECH | 15,304 | $610 | 0.1% | $41.56 | — | COMMON | 603158106 |
| TAP | MOLSON COORS BREWING CO | 14,188 | $607 | 0.1% | $43.51 | — | COMMON | 60871R209 |
| — | HARMAN INTERNATIONAL INDS INC | 13,620 | $607 | 0.1% | $39.57 | — | COMMON | 413086109 |
| — | FOREST LABORATORIES | 17,160 | $606 | 0.1% | $30.31 | — | COMMON | 345838106 |
| — | AMEDISYS INC | 53,460 | $604 | 0.1% | $12.37 | — | COMMON | 023436108 |
| VEA | VANGUARD MSCI EAFE ETF | 16,000 | $563 | 0.1% | $35.19 | — | COMMON | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 4,293 | $547 | 0.1% | $127.42 | — | COMMON | 38141G104 |
| SMP | STANDARD MOTOR PRODUCTS INC | 24,280 | $539 | 0.1% | $18.41 | — | COMMON | 853666105 |
| OII | OCEANEERING INTL INC | 9,948 | $535 | 0.1% | $53.78 | — | COMMON | 675232102 |
| — | SUPERIOR ENERGY SERVICES INC | 25,462 | $527 | 0.1% | $20.27 | — | COMMON | 868157108 |
| M | MACY'S INC | 13,420 | $523 | 0.1% | $32.68 | — | COMMON | 55616P104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 10,289 | $500 | 0.1% | $48.60 | — | COMMON | 533900106 |
| CACI | CACI INTERNATIONAL INC -CL A | 8,773 | $482 | 0.0% | $54.90 | — | COMMON | 127190304 |
| IBM | INTERNATIONAL BUSINESS | 2,508 | $480 | 0.0% | $191.39 | — | COMMON | 459200101 |
| — | FEI COMPANY | 8,500 | $471 | 0.0% | $28.08 | — | COMMON | 30241L109 |
| EWBC | EAST WEST BANCORP INC | 21,200 | $455 | 0.0% | $21.46 | — | COMMON | 27579R104 |
| — | VECTREN CORPORATION | 15,320 | $450 | 0.0% | $29.37 | — | COMMON | 92240G101 |
| AIZ | ASSURANT INC | 12,890 | $447 | 0.0% | $34.83 | — | COMMON | 04621X108 |
| RJF | RAY JAMES FINL INC. | 11,440 | $440 | 0.0% | $38.46 | — | COMMON | 754730109 |
| — | ASSOCIATED ESTATES REALTY | 26,692 | $430 | 0.0% | $15.06 | — | COMMON | 045604105 |
| OMCL | OMNICELL INC | 28,802 | $428 | 0.0% | $14.29 | — | COMMON | 68213N109 |
| — | NETSPEND HOLDINGS INC | 35,625 | $421 | 0.0% | $8.79 | — | COMMON | 64118V106 |
| MED | MEDIFAST INC | 15,379 | $405 | 0.0% | $26.33 | — | COMMON | 58470H101 |
| CVI | CVR ENERGY INC | 8,312 | $405 | 0.0% | $23.63 | — | COMMON | 12662P108 |
| — | POLYONE CORPORATION | 19,227 | $392 | 0.0% | $10.66 | — | COMMON | 73179P106 |
| PSEC | PROSPECT CAPITAL CORP | 34,940 | $379 | 0.0% | $11.36 | — | COMMON | 74348T102 |
| — | LEXINGTON CORP PROPERTIES | 35,200 | $367 | 0.0% | $10.43 | — | COMMON | 529043101 |
| — | WESTERN REFINING INC | 12,891 | $363 | 0.0% | $22.26 | — | COMMON | 959319104 |
| — | ALTRA HOLDINGS INC | 16,147 | $356 | 0.0% | $22.05 | — | COMMON | 02208R106 |
| BDC | BELDEN CDT INC | 7,923 | $356 | 0.0% | $34.10 | — | COMMON | 077454106 |
| — | URSTADT BIDDLE - CL A | 17,905 | $352 | 0.0% | $19.66 | — | COMMON | 917286205 |
| — | VIVUS INC | 26,166 | $351 | 0.0% | $13.41 | — | COMMON | 928551100 |
| — | HOLLYFRONTIER CORP | 7,458 | $347 | 0.0% | $34.29 | — | COMMON | 436106108 |
| — | EL PASO ELECTRIC CO | 10,870 | $346 | 0.0% | $30.63 | — | COMMON | 283677854 |
| — | ON ASSIGNMENT INC | 16,971 | $344 | 0.0% | $19.92 | — | COMMON | 682159108 |
| — | ENTROPIC COMMUNICATIONS INC | 64,755 | $342 | 0.0% | $5.62 | — | COMMON | 29384R105 |
| — | COOPER TIRE & RUBBER | 13,356 | $338 | 0.0% | $17.49 | — | COMMON | 216831107 |
| — | ADTRAN INC | 16,923 | $330 | 0.0% | $17.83 | — | COMMON | 00738A106 |
| — | VALUECLICK INC | 17,026 | $330 | 0.0% | $16.46 | — | COMMON | 92046N102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 14,841 | $330 | 0.0% | $19.81 | — | COMMON | 609839105 |
| — | ANN INC | 9,727 | $329 | 0.0% | $26.90 | — | COMMON | 035623107 |
| TRGP | TARGA RESOURCES CORP | 6,132 | $324 | 0.0% | $43.20 | — | COMMON | 87612G101 |
| — | SURMODICS INC | 14,456 | $323 | 0.0% | $15.10 | — | COMMON | 868873100 |
| — | PIER 1 INC | 16,024 | $320 | 0.0% | $11.93 | — | COMMON | 720279108 |
| — | LEAPFROG ENTERPRISES INC | 37,027 | $319 | 0.0% | $8.62 | — | COMMON | 52186N106 |
| — | GREENHILL & CO INC | 6,138 | $319 | 0.0% | $51.97 | — | COMMON | 395259104 |
| — | DICE HOLDINGS INC | 34,684 | $318 | 0.0% | $8.26 | — | COMMON | 253017107 |
| — | ANIXTER INTERNATIONAL INC | 4,949 | $316 | 0.0% | $63.85 | — | COMMON | 035290105 |
| — | ANALOGIC CORP. | 4,212 | $312 | 0.0% | $42.79 | — | COMMON | 032657207 |
| PZZA | PAPA JOHN'S INTL INC | 5,668 | $311 | 0.0% | $38.39 | — | COMMON | 698813102 |
| MKSI | MKS INSTRUMENTS INC | 12,009 | $309 | 0.0% | $28.02 | — | COMMON | 55306N104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,999 | $305 | 0.0% | $14.90 | — | COMMON | 016255101 |
| EPR | EPR PROPERTIES | 6,579 | $303 | 0.0% | $42.84 | — | COMMON | 26884U109 |
| — | ABIOMED INC | 22,461 | $301 | 0.0% | $11.79 | — | COMMON | 003654100 |
| MYE | MYERS INDUSTRIES | 19,816 | $300 | 0.0% | $15.37 | — | COMMON | 628464109 |
| CAR | AVIS BUDGET GROUP INC | 15,099 | $299 | 0.0% | $16.99 | — | COMMON | 053774105 |
| DY | DYCOM INDUSTRIES INC | 15,091 | $298 | 0.0% | $19.75 | — | COMMON | 267475101 |
| WTS | WATTS INDUSTRIES CLASS A | 6,930 | $297 | 0.0% | $42.86 | — | COMMON | 942749102 |
| — | GLOBECOMM SYSTEMS INC | 26,265 | $296 | 0.0% | $11.12 | — | COMMON | 37956X103 |
| EXC | EXELON CORPORATION | 9,960 | $296 | 0.0% | $41.87 | — | COMMON | 30161N101 |
| PCH | POTLATCH CORP | 7,576 | $296 | 0.0% | $37.35 | — | COMMON | 737630103 |
| RGR | STURM RUGER & CO. INC. | 6,521 | $296 | 0.0% | $28.10 | — | COMMON | 864159108 |
| HAFC | HANMI FINANCIAL CORPORATION | 21,784 | $295 | 0.0% | $11.47 | — | COMMON | 410495204 |
| — | TASER INTERNATIONAL INC | 32,770 | $292 | 0.0% | $5.22 | — | COMMON | 87651B104 |
| — | TELETECH HOLDINGS INC | 16,411 | $292 | 0.0% | $17.79 | — | COMMON | 879939106 |
| — | STERIS CORP | 8,375 | $290 | 0.0% | $34.63 | — | COMMON | 859152100 |
| HIW | HIGHWOODS PROPERTIES INC | 8,652 | $289 | 0.0% | $33.40 | — | COMMON | 431284108 |
| — | GOVERNMENT PROPERTIES INCOME | 12,067 | $289 | 0.0% | $23.95 | — | COMMON | 38376A103 |
| — | NATUS MEDICAL INC | 25,785 | $287 | 0.0% | $11.52 | — | COMMON | 639050103 |
| — | AMAG PHARMACEUTICALS INC | 19,456 | $286 | 0.0% | $17.36 | — | COMMON | 00163U106 |
| — | UNS Energy Corp | 6,731 | $285 | 0.0% | $38.33 | — | COMMON | 903119105 |
| — | MICREL INC | 30,000 | $285 | 0.0% | $9.50 | — | COMMON | 594793101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 11,945 | $284 | 0.0% | $22.69 | — | COMMON | 681936100 |
| LOPE | GRAND CANYON EDUCATION INC | 12,056 | $282 | 0.0% | $23.39 | — | COMMON | 38526M106 |
| GDOT | GREEN DOT CORP-CLASS A | 22,665 | $276 | 0.0% | $12.18 | — | COMMON | 39304D102 |
| MRCY | MERCURY COMPUTER SYSTEMS | 30,040 | $276 | 0.0% | $10.51 | — | COMMON | 589378108 |
| — | ENERGY XXI BERMUDA | 8,575 | $275 | 0.0% | $31.35 | — | COMMON | G10082140 |
| — | VICAL INC | 94,841 | $275 | 0.0% | $2.90 | — | COMMON | 925602104 |
| — | IMPAX LABORATORIES INC | 13,375 | $274 | 0.0% | $13.42 | — | COMMON | 45256B101 |
| — | MULTIMEDIA GAMES INC | 18,622 | $273 | 0.0% | $14.39 | — | COMMON | 625453105 |
| TWI | TITAN INTERNATIONAL INC | 12,484 | $271 | 0.0% | $18.90 | — | COMMON | 88830M102 |
| — | COMPUTER TASK GROUP INC | 14,716 | $268 | 0.0% | $18.21 | — | COMMON | 205477102 |
| CSGS | CSG SYSTEMS INTL INC | 14,711 | $267 | 0.0% | $19.05 | — | COMMON | 126349109 |
| — | GT ADVANCED TECHNOLOGIES INC | 86,756 | $262 | 0.0% | $6.28 | — | COMMON | 36191U106 |
| — | DEMAND MEDIA INC COM | 27,879 | $258 | 0.0% | $10.87 | — | COMMON | 24802N109 |
| — | POZEN INC | 51,096 | $255 | 0.0% | $5.87 | — | COMMON | 73941U102 |
| — | ACTUATE CORPORATION | 44,536 | $249 | 0.0% | $6.84 | — | COMMON | 00508B102 |
| — | NATIONAL PENN BANCSHARES INC. | 26,758 | $249 | 0.0% | $7.00 | — | COMMON | 637138108 |
| MAA | MID-AMERICA APARTMENT COMM | 3,811 | $246 | 0.0% | $68.22 | — | COMMON | 59522J103 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,512 | $244 | 0.0% | $54.08 | — | COMMON | 405217100 |
| — | SMITH & WESSON HOLDING CORP | 28,663 | $241 | 0.0% | $9.67 | — | COMMON | 831756101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 32,257 | $235 | 0.0% | $6.13 | — | COMMON | 458118106 |
| — | EXELIS INC | 20,780 | $234 | 0.0% | $11.26 | — | COMMON | 30162A108 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,900 | $227 | 0.0% | $22.93 | — | COMMON | 85571B105 |
| — | LASALLE HOTEL PROPERTIES | 8,786 | $223 | 0.0% | $24.55 | — | COMMON | 517942108 |
| NTCT | NETSCOUT SYSTEMS INC | 8,288 | $215 | 0.0% | $25.94 | — | COMMON | 64115T104 |
| — | BARNES GROUP INC | 9,400 | $211 | 0.0% | $24.41 | — | COMMON | 067806109 |
| IOSP | INNOSPEC INC | 6,029 | $207 | 0.0% | $29.11 | — | COMMON | 45768S105 |
| FICO | FAIR ISAAC & CO INC | 4,749 | $199 | 0.0% | $36.80 | — | COMMON | 303250104 |
| SNA | SNAP ON INC | 2,487 | $196 | 0.0% | $73.16 | — | COMMON | 833034101 |
| AVT | AVNET INC. | 6,431 | $196 | 0.0% | $30.94 | — | COMMON | 053807103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP CO | 2,200 | $195 | 0.0% | $88.64 | — | COMMON | 37364X109 |
| — | MAGELLAN HEALTH SERVICES INC | 3,931 | $192 | 0.0% | $47.20 | — | COMMON | 559079207 |
| — | ADT CORPORATION | 3,844 | $178 | 0.0% | $46.31 | — | COMMON | 00101J106 |
| — | SELECT COMFORT CORPORATION | 6,796 | $177 | 0.0% | $20.89 | — | COMMON | 81616X103 |
| — | CAREFUSION CORP | 6,184 | $176 | 0.0% | $28.46 | — | COMMON | 14170T101 |
| — | OMNICARE INC | 4,773 | $172 | 0.0% | $36.04 | — | COMMON | 681904108 |
| PRI | PRIMERICA INC | 5,703 | $171 | 0.0% | $27.32 | — | COMMON | 74164M108 |
| ETR | ENTERGY CORP. NEW | 2,660 | $169 | 0.0% | $70.13 | — | COMMON | 29364G103 |
| CROX | CROCS INC | 11,785 | $169 | 0.0% | $14.34 | — | COMMON | 227046109 |
| — | SPECTRANETICS CORP. | 11,483 | $169 | 0.0% | $11.40 | — | COMMON | 84760C107 |
| — | SAFEWAY STORES INC | 8,642 | $156 | 0.0% | $19.48 | — | COMMON | 786514208 |
| — | NOVAVAX INC | 81,647 | $154 | 0.0% | $1.89 | — | COMMON | 670002104 |
| JKHY | HENRY JACK & ASSOCIATES INC. | 3,752 | $147 | 0.0% | $33.69 | — | COMMON | 426281101 |
| LDOS | LEIDOS HLDGS INC | 13,013 | $147 | 0.0% | $11.91 | — | COMMON | 525327102 |
| — | PACWEST BANCORP | 5,920 | $146 | 0.0% | $21.40 | — | COMMON | 695263103 |
| — | CONSOLIDATED GRAPHIC INC | 4,130 | $144 | 0.0% | $34.87 | — | COMMON | 209341106 |
| — | CABELA'S INC CL A | 3,430 | $143 | 0.0% | $54.52 | — | COMMON | 126804301 |
| — | SAPIENT CORPORATION | 13,375 | $141 | 0.0% | $10.54 | — | COMMON | 803062108 |
| CLW | CLEARWATER PAPER CORP | 3,535 | $138 | 0.0% | $39.04 | — | COMMON | 18538R103 |
| — | HEALTH NET INC | 5,660 | $137 | 0.0% | $24.20 | — | COMMON | 42222G108 |
| — | CAPELLA EDUCATION CO | 4,846 | $136 | 0.0% | $28.06 | — | COMMON | 139594105 |
| SNPS | SYNOPSIS INC. | 4,260 | $135 | 0.0% | $31.69 | — | COMMON | 871607107 |
| — | JAMBA INC COM | 59,000 | $132 | 0.0% | $2.24 | — | COMMON | 47023A101 |
| GIII | G-III APPAREL GROUP LTD | 3,520 | $120 | 0.0% | $34.09 | — | COMMON | 36237H101 |
| — | ELIZABETH ARDEN INC | 2,583 | $116 | 0.0% | $38.76 | — | COMMON | 28660G106 |
| — | HILL-ROM HOLDINGS INC | 3,840 | $109 | 0.0% | $28.91 | — | COMMON | 431475102 |
| — | VALASSIS COMM INC. | 4,261 | $109 | 0.0% | $21.74 | — | COMMON | 918866104 |
| DDS | DILLARDS INC CL A | 1,281 | $107 | 0.0% | $66.98 | — | COMMON | 254067101 |
| — | KRISPY KREME DOUGHNUTS INC | 11,053 | $103 | 0.0% | $9.32 | — | COMMON | 501014104 |
| EEFT | EURONET WORLDWIDE INC | 4,321 | $101 | 0.0% | $18.19 | — | COMMON | 298736109 |
| UNP | UNION PACIFIC CORP. | 800 | $100 | 0.0% | $44.76 | — | COMMON | 907818108 |
| — | MEDLEY CAPITAL CORP | 6,758 | $98 | 0.0% | $14.05 | — | COMMON | 58503F106 |
| RS | RELIANCE STEEL & ALUMINUM | 1,482 | $92 | 0.0% | $50.49 | — | COMMON | 759509102 |
| — | ROUNDY'S INC | 20,579 | $91 | 0.0% | $4.42 | — | COMMON | 779268101 |
| STZ | CONSTELLATION BRANDS INC A | 2,582 | $91 | 0.0% | $35.13 | — | COMMON | 21036P108 |
| — | DENBURY RESOURCES INC | 5,502 | $89 | 0.0% | $15.23 | — | COMMON | 247916208 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,773 | $88 | 0.0% | $18.44 | — | COMMON | 703481101 |
| VZ | VERIZON COMMUNICATIONS | 1,944 | $84 | 0.0% | $35.03 | — | COMMON | 92343V104 |
| — | WISCONSIN ENERGY CORP. | 2,250 | $82 | 0.0% | $38.24 | — | COMMON | 976657106 |
| GM | GENERAL MOTORS CO | 2,814 | $81 | 0.0% | $28.78 | — | COMMON | 37045V100 |
| MZTI | LANCASTER COLONY CORP. | 1,181 | $81 | 0.0% | $68.59 | — | COMMON | 513847103 |
| PVH | PVH CORP | 703 | $78 | 0.0% | $65.51 | — | COMMON | 693656100 |
| — | COMCAST CORP-SPECIAL CL A | 2,103 | $75 | 0.0% | $30.17 | — | COMMON | 20030N200 |
| — | BEACON ROOFING SUPPLY INC | 2,236 | $74 | 0.0% | $20.57 | — | COMMON | 073685109 |
| — | EBIX INC | 3,720 | $59 | 0.0% | $15.86 | — | COMMON | 278715206 |
| — | ROCKWELL COLLINS | 950 | $55 | 0.0% | $63.16 | — | COMMON | 774341101 |
| WY | WEYERHAEUSER CO. | 1,954 | $54 | 0.0% | $37.73 | — | COMMON | 962166104 |
| MET | METLIFE INC | 1,525 | $50 | 0.0% | $31.31 | — | COMMON | 59156R108 |
| — | CENTURYTEL INC | 1,250 | $48 | 0.0% | $37.62 | — | COMMON | 156700106 |
| — | UMPQUA HOLDINGS CORP | 3,291 | $38 | 0.0% | $12.75 | — | COMMON | 904214103 |
| — | PLUM CREEK TIMBER CO INC | 875 | $38 | 0.0% | $30.85 | — | COMMON | 729251108 |
| MO | ALTRIA GROUP INC | 1,115 | $35 | 0.0% | $19.16 | — | COMMON | 02209S103 |
| ORI | OLD REPUBLIC INTERNATIONAL | 3,046 | $32 | 0.0% | $22.98 | — | COMMON | 680223104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 925 | $32 | 0.0% | $24.77 | — | COMMON | 363576109 |
| MAS | MASCO CORP. | 1,975 | $32 | 0.0% | $29.37 | — | COMMON | 574599106 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 3,129 | $29 | 0.0% | $21.61 | — | ADR | 05946K101 |
| PEP | PEPSICO INC. | 358 | $24 | 0.0% | $62.40 | — | COMMON | 713448108 |
| — | VIACOM INC-CLASS B | 425 | $22 | 0.0% | $46.09 | — | COMMON | 92553P201 |
| — | E I DU PONT DE NEMOURS & CO. | 450 | $20 | 0.0% | $52.18 | — | COMMON | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 227 | $20 | 0.0% | $88.11 | — | COMMON | 084670702 |
| MDLZ | MONDELEZ INTL INC CL A | 778 | $19 | 0.0% | $30.85 | — | COMMON | 609207105 |
| VRE | MACK-CALI REALTY CORP | 725 | $18 | 0.0% | $34.22 | — | COMMON | 554489104 |
| — | CBS CORP CL B | 425 | $16 | 0.0% | $19.62 | — | COMMON | 124857202 |
| — | KRAFT FOODS GROUP INC COM | 259 | $11 | 0.0% | $42.47 | — | COMMON | 50076Q106 |
| AMZN | AMAZON.COM INC | 47 | $11 | 0.0% | $234.04 | — | COMMON | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC. | 171 | $9 | 0.0% | $7.26 | — | COMMON | 620076307 |
| MS | MORGAN STANLEY | 500 | $9 | 0.0% | $17.09 | — | COMMON | 617446448 |
| BA | BOEING CO. | 97 | $7 | 0.0% | $74.30 | — | COMMON | 097023105 |
| CAT | CATERPILLAR INC. | 84 | $7 | 0.0% | $83.33 | — | COMMON | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO. | 218 | $7 | 0.0% | $33.74 | — | COMMON | 110122108 |
| — | ALCOA INC | 715 | $6 | 0.0% | $13.47 | — | COMMON | 013817101 |
| COST | COSTCO WHOLESALE CORP | 56 | $5 | 0.0% | $81.50 | — | COMMON | 22160K105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 151 | $5 | 0.0% | $36.22 | — | COMMON | 026874784 |
| DHR | DANAHER CORP | 74 | $4 | 0.0% | $56.00 | — | COMMON | 235851102 |
| BIIB | BIOGEN IDEC INC | 31 | $4 | 0.0% | $125.97 | — | COMMON | 09062X103 |
| WU | WESTERN UNION COMPANY | 325 | $4 | 0.0% | $15.72 | — | COMMON | 959802109 |
| — | ANADARKO PETROLEUM CORP. | 65 | $4 | 0.0% | $61.54 | — | COMMON | 032511107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 63 | $3 | 0.0% | $47.62 | — | COMMON | 053015103 |
| — | COVIDIEN PLC | 62 | $3 | 0.0% | $53.49 | — | COMMON | G2554F113 |
| AMT | AMERICAN TOWER CORP | 51 | $3 | 0.0% | $58.82 | — | COMMON | 03027X100 |
| — | ALEXION PHARMACEUTICALS INC | 25 | $2 | 0.0% | $80.00 | — | COMMON | 015351109 |
| GLW | CORNING INC. | 196 | $2 | 0.0% | $10.20 | — | COMMON | 219350105 |
| ED | CONSOLIDATED EDISON INC | 38 | $2 | 0.0% | $52.63 | — | COMMON | 209115104 |
| — | CROWN CASTLE INTL CORP | 33 | $2 | 0.0% | $60.61 | — | COMMON | 228227104 |
| CMI | CUMMINS INC | 25 | $2 | 0.0% | $82.20 | — | COMMON | 231021106 |
| CCL | CARNIVAL CORP | 59 | $2 | 0.0% | $33.90 | — | COMMON | 143658300 |
| — | BROADCOM CORP - CL A | 64 | $2 | 0.0% | $33.75 | — | COMMON | 111320107 |
| BXP | BOSTON PROPERTIES INC | 19 | $2 | 0.0% | $105.26 | — | COMMON | 101121101 |
| BDX | BECTON DICKINSON & CO. | 26 | $2 | 0.0% | $76.92 | — | COMMON | 075887109 |
| ADBE | ADOBE SYS INCORP | 64 | $2 | 0.0% | $27.51 | — | COMMON | 00724F101 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 27 | $2 | 0.0% | $74.07 | — | COMMON | 009158106 |
| CME | CME GROUP INC. | 43 | $2 | 0.0% | $57.26 | — | COMMON | 12572Q105 |
| — | CHUBB CORP. | 35 | $2 | 0.0% | $57.14 | — | COMMON | 171232101 |
| SCHW | CHARLES SCHWAB CORP. | 140 | $2 | 0.0% | $7.14 | — | COMMON | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO. | 85 | $2 | 0.0% | $28.28 | — | COMMON | 039483102 |
| — | AON PLC | 42 | $2 | 0.0% | $47.62 | — | COMMON | G0408V102 |
| ADI | ANALOG DEVICES INC. | 39 | $1 | 0.0% | $25.64 | — | COMMON | 032654105 |
| AVB | AVALONBAY COMMUNITIES INC | 12 | $1 | 0.0% | $83.33 | — | COMMON | 053484101 |
| AZO | AUTOZONE INC | 3 | $1 | 0.0% | $333.33 | — | COMMON | 053332102 |
| AMAT | APPLIED MATERIALS INC | 166 | $1 | 0.0% | $11.28 | — | COMMON | 038222105 |
| AMP | AMERIPRISE FINANCIAL INC | 28 | $1 | 0.0% | $49.62 | — | COMMON | 03076C106 |
| — | BEAM INC | 20 | $1 | 0.0% | $50.00 | — | COMMON | 073730103 |
| BWA | BORG WARNER AUTOMOTIVE | 15 | $1 | 0.0% | $66.67 | — | COMMON | 099724106 |
| BSX | BOSTON SCIENTIFIC | 185 | $1 | 0.0% | $5.41 | — | COMMON | 101137107 |
| — | ALTERA CORPORATION | 42 | $1 | 0.0% | $36.35 | — | COMMON | 021441100 |
| BF/B | BROWN-FORMAN CORP -CL B | 19 | $1 | 0.0% | $52.63 | — | COMMON | 115637209 |
| — | CA INC | 46 | $1 | 0.0% | $21.83 | — | COMMON | 12673P105 |
| CTRA | CABOT OIL & GAS CORP. CLASS A | 27 | $1 | 0.0% | $37.04 | — | COMMON | 127097103 |
| KMX | CARMAX INC | 29 | $1 | 0.0% | — | — | COMMON | 143130102 |
| DVA | DAVITA HEALTHCARE PARTNERS IN | 12 | $1 | 0.0% | $83.33 | — | COMMON | 23918K108 |
| A | AGILENT TECHNOLOGIES INC | 45 | $1 | 0.0% | $35.98 | — | COMMON | 00846U101 |
| — | CHESAPEAKE ENERGY CORP | 86 | $1 | 0.0% | $11.63 | — | COMMON | 165167107 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 4 | $1 | 0.0% | $250.00 | — | COMMON | 169656105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 21 | $1 | 0.0% | $47.62 | — | COMMON | 12541W209 |
| — | CERNER CORP | 19 | $1 | 0.0% | $52.63 | — | COMMON | 156782104 |
| CNP | CENTERPOINT ENERGY INC | 55 | $1 | 0.0% | $18.18 | — | COMMON | 15189T107 |
| — | CITRIX SYSTEMS INC | 24 | $1 | 0.0% | $41.67 | — | COMMON | 177376100 |
| CLX | CLOROX CO. | 17 | $1 | 0.0% | $58.82 | — | COMMON | 189054109 |
| CMS | CMS ENERGY CORP | 34 | $0 | 0.0% | — | — | COMMON | 125896100 |
| — | CLIFFS NATURAL RESOURCES INC | 18 | $0 | 0.0% | $49.22 | — | COMMON | 18683K101 |
| CTAS | CINTAS CORP | 14 | $0 | 0.0% | — | — | COMMON | 172908105 |
| CINF | CINCINNATI FINANCIAL CORP | 21 | $0 | 0.0% | — | — | COMMON | 172062101 |
| CBRE | CBRE GROUP INC | 42 | $0 | 0.0% | — | — | COMMON | 12504L109 |
| AMD | ADVANCED MICRO DEVICES INC. | 76 | $0 | 0.0% | — | — | COMMON | 007903107 |
| — | CONSOL ENERGY INC | 29 | $0 | 0.0% | — | — | COMMON | 20854P109 |
| — | ALPHA NATURAL RESOURCES INC | 28 | $0 | 0.0% | $20.42 | — | COMMON | 02076X102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14 | $0 | 0.0% | — | — | COMMON | 01741R102 |
| AES | AES CORP. | 83 | $0 | 0.0% | — | — | COMMON | 00130H105 |
| DHI | D.R. HORTON INC | 36 | $0 | 0.0% | — | — | COMMON | 23331A109 |
| — | CABLEVISION SYSTEMS -CL A | 28 | $0 | 0.0% | — | — | COMMON | 12686C109 |
| HSY | HERSHEY FOODS CORP. | 7 | $0 | 0.0% | — | — | COMMON | 427866108 |
| — | AGL RESOURCES INC | 15 | $0 | 0.0% | — | — | COMMON | 001204106 |
| — | COVENTRY HEALTH CARE INC | 17 | $0 | 0.0% | $29.55 | — | COMMON | 222862104 |
| AEE | AMEREN CORP | 31 | $0 | 0.0% | $31.96 | — | COMMON | 023608102 |
| — | SPRINT NEXTEL CORP | 9 | $0 | 0.0% | — | — | COMMON | 852061100 |
| — | BEMIS INC COM | 13 | $0 | 0.0% | — | — | COMMON | 081437105 |
| BBY | BEST BUY CO. INC. | 36 | $0 | 0.0% | — | — | COMMON | 086516101 |
| BIGGQ | BIG LOTS INC | 8 | $0 | 0.0% | — | — | COMMON | 089302103 |
| — | BMC SOFTWARE | 21 | $0 | 0.0% | — | — | COMMON | 055921100 |
| DRI | DARDEN RESTAURANTS INC. | 17 | $0 | 0.0% | $47.79 | — | COMMON | 237194105 |
| — | COMPUTER SCIENCES CORP. | 20 | $0 | 0.0% | — | — | COMMON | 205363104 |
| — | AIRGAS INC. | 9 | $0 | 0.0% | — | — | COMMON | 009363102 |
| ETN | EATON CORP PLC ORDINARY | 16 | $0 | 0.0% | — | — | COMMON | G29183103 |
| ABT | ABBOTT LABORATORIES | 3 | $0 | 0.0% | $64.04 | — | COMMON | 002824100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 11 | $0 | 0.0% | — | — | COMMON | 002896207 |
| — | AVON PRODUCTS INC. | 56 | $0 | 0.0% | — | — | COMMON | 054303102 |
| — | APOLLO GROUP INC-CL A | 13 | $0 | 0.0% | $53.85 | — | COMMON | 037604105 |
| AN | AUTONATION INC | 5 | $0 | 0.0% | — | — | COMMON | 05329W102 |
| BALL | BALL CORP. | 20 | $0 | 0.0% | — | — | COMMON | 058498106 |
| AVY | AVERY DENNISON CORP. | 13 | $0 | 0.0% | — | — | COMMON | 053611109 |