Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $917M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 24,254 | $16.18M | 1.8% | $667.07 | $129.88 | — | COMMON | 037833100 |
| WFC | WELLS FARGO CO | 319,453 | $11.03M | 1.2% | $34.53 | $29.93 | — | COMMON | 949746101 |
| CVX | CHEVRON CORP | 69,205 | $8.066M | 0.9% | $116.55 | $80.37 | — | COMMON | 166764100 |
| ACN | ACCENTURE PLC | 109,981 | $7.701M | 0.8% | $70.02 | $43.77 | — | COMMON | G1151C101 |
| — | TRIUMPH GROUP INC | 118,860 | $7.428M | 0.8% | $62.49 | $62.24 | — | COMMON | 896818101 |
| MSFT | MICROSOFT CORP. | 244,715 | $7.282M | 0.8% | $29.76 | $25.44 | — | COMMON | 594918104 |
| MTZ | MASTEC INC | 335,972 | $6.618M | 0.7% | $19.70 | $14.51 | — | COMMON | 576323109 |
| — | B/E AEROSPACE INC | 154,821 | $6.519M | 0.7% | $42.11 | $32.53 | — | COMMON | 073302101 |
| CNK | CINEMARK HOLDINGS INC | 286,600 | $6.428M | 0.7% | $22.43 | $18.02 | — | COMMON | 17243V102 |
| PRA | PROASSURANCE CORP | 69,839 | $6.316M | 0.7% | $90.44 | $69.51 | — | COMMON | 74267C106 |
| PG | PROCTER & GAMBLE CO. | 89,385 | $6.199M | 0.7% | $69.35 | $65.11 | — | COMMON | 742718109 |
| LXU | LSB INDUSTRIES INC | 137,115 | $6.015M | 0.7% | $43.87 | $30.85 | — | COMMON | 502160104 |
| DCH | AMERICAN AXLE & MANUFACTURING | 522,466 | $5.888M | 0.6% | $11.27 | $10.21 | — | COMMON | 024061103 |
| — | NATIONAL OILWELL VARCO INC | 70,956 | $5.684M | 0.6% | $80.11 | $56.80 | — | COMMON | 637071101 |
| PM | PHILIP MORRIS INTERNATIONAL | 63,015 | $5.667M | 0.6% | $89.93 | $60.31 | — | COMMON | 718172109 |
| ORCL | ORACLE CORP | 179,610 | $5.65M | 0.6% | $31.46 | $21.95 | — | COMMON | 68389X105 |
| BDN | BRANDYWINE REALTY TRUST | 453,523 | $5.528M | 0.6% | $12.19 | $9.05 | — | COMMON | 105368203 |
| — | AMERISTAR CASINOS INC | 305,240 | $5.433M | 0.6% | $17.80 | $16.82 | — | COMMON | 03070Q101 |
| MMS | MAXIMUS INC | 90,965 | $5.432M | 0.6% | $59.72 | $47.51 | — | COMMON | 577933104 |
| — | STONE ENERGY CORP | 215,348 | $5.409M | 0.6% | $25.12 | $20.54 | — | COMMON | 861642106 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 316,114 | $5.405M | 0.6% | $17.10 | $15.68 | — | COMMON | 882681109 |
| — | MEDIDATA SOLUTIONS INC | 130,225 | $5.404M | 0.6% | $41.50 | $23.60 | — | COMMON | 58471A105 |
| — | CARDTRONICS INC | 178,640 | $5.316M | 0.6% | $29.76 | $21.93 | — | COMMON | 14161H108 |
| — | DSW INC CLASS A | 79,470 | $5.302M | 0.6% | $66.72 | $47.16 | — | COMMON | 23334L102 |
| JNJ | JOHNSON & JOHNSON | 76,000 | $5.237M | 0.6% | $68.91 | $67.77 | — | COMMON | 478160104 |
| OIS | OIL STATES INTERNATIONAL INC | 65,726 | $5.222M | 0.6% | $79.45 | $61.18 | — | COMMON | 678026105 |
| — | KAPSTONE PAPER AND PACKAGING | 232,577 | $5.207M | 0.6% | $22.39 | $15.86 | — | COMMON | 48562P103 |
| QCOM | QUALCOMM CORP. | 82,245 | $5.137M | 0.6% | $62.46 | $56.05 | — | COMMON | 747525103 |
| PB | PROSPERITY BANCSHARES INC | 118,014 | $5.029M | 0.5% | $42.61 | $42.28 | — | COMMON | 743606105 |
| — | HANGER ORTHOPEDIC GROUP | 175,533 | $5.007M | 0.5% | $28.52 | $20.77 | — | COMMON | 41043F208 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 71,444 | $4.993M | 0.5% | $69.89 | $66.93 | — | COMMON | 192446102 |
| KO | COCA COLA CO. | 130,313 | $4.942M | 0.5% | $37.92 | $53.48 | — | COMMON | 191216100 |
| FFBC | FIRST FINANCIAL BANCORP | 288,283 | $4.874M | 0.5% | $16.91 | $16.24 | — | COMMON | 320209109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 77,165 | $4.869M | 0.5% | $63.10 | $53.19 | — | COMMON | 693475105 |
| — | EXPRESS SCRIPTS HOLDING INC | 76,290 | $4.778M | 0.5% | $62.63 | $55.83 | — | COMMON | 30219G108 |
| MD | MEDNAX INC | 63,637 | $4.737M | 0.5% | $74.44 | $63.31 | — | COMMON | 58502B106 |
| FLR | FLUOR CORP (NEW) | 83,223 | $4.683M | 0.5% | $56.27 | $49.93 | — | COMMON | 343412102 |
| — | BED BATH & BEYOND INC | 74,296 | $4.68M | 0.5% | $62.99 | $61.54 | — | COMMON | 075896100 |
| EBAY | EBAY INC | 96,710 | $4.677M | 0.5% | $48.36 | $21.12 | — | COMMON | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 84,307 | $4.671M | 0.5% | $55.40 | $45.18 | — | COMMON | 91324P102 |
| PH | PARKER-HANNIFIN CORP. | 55,010 | $4.597M | 0.5% | $83.57 | $82.64 | — | COMMON | 701094104 |
| — | GULFPORT ENERGY CORP | 146,278 | $4.572M | 0.5% | $31.26 | $16.99 | — | COMMON | 402635304 |
| — | ATWOOD OCEANICS INC | 100,296 | $4.558M | 0.5% | $45.45 | $40.11 | — | COMMON | 050095108 |
| — | MYLAN LABORATORIES INC. | 186,973 | $4.556M | 0.5% | $24.37 | $21.37 | — | COMMON | 628530107 |
| HD | HOME DEPOT INC. | 75,230 | $4.541M | 0.5% | $60.36 | $33.29 | — | COMMON | 437076102 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 51,980 | $4.473M | 0.5% | $86.05 | $97.99 | — | COMMON | 674599105 |
| YUM | YUM BRANDS INC | 66,385 | $4.403M | 0.5% | $66.33 | $49.82 | — | COMMON | 988498101 |
| ENS | ENERSYS | 124,769 | $4.403M | 0.5% | $35.29 | $25.09 | — | COMMON | 29275Y102 |
| SLB | SCHLUMBERGER LTD. | 60,770 | $4.395M | 0.5% | $72.32 | $58.64 | — | COMMON | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES | 114,735 | $4.389M | 0.5% | $38.25 | $33.47 | — | COMMON | 00971T101 |
| — | BUFFALO WILD WINGS INC | 51,003 | $4.372M | 0.5% | $85.72 | $53.88 | — | COMMON | 119848109 |
| ICUI | ICU MEDICAL INC | 71,496 | $4.324M | 0.5% | $60.48 | $41.09 | — | COMMON | 44930G107 |
| — | AMERICAN EQUITY INVT LIFE | 370,650 | $4.31M | 0.5% | $11.63 | $11.14 | — | COMMON | 025676206 |
| — | COOPER INDUSTRIES PLC CL A | 57,096 | $4.285M | 0.5% | $75.05 | $43.55 | — | COMMON | G24140108 |
| — | PROTECTIVE LIFE CORP. | 161,811 | $4.241M | 0.5% | $26.21 | $18.54 | — | COMMON | 743674103 |
| CMCSA | COMCAST CORP-CL A | 117,841 | $4.212M | 0.5% | $35.74 | $21.51 | — | COMMON | 20030N101 |
| — | EMC CORP | 153,490 | $4.185M | 0.5% | $27.27 | $18.54 | — | COMMON | 268648102 |
| NUS | NU SKIN ENTERPRISES INC - A | 106,694 | $4.142M | 0.5% | $38.82 | $42.45 | — | COMMON | 67018T105 |
| — | DUPONT FABROS TECHNOLOGY INC | 162,329 | $4.098M | 0.4% | $25.25 | $20.88 | — | COMMON | 26613Q106 |
| AXP | AMERICAN EXPRESS CO. | 71,424 | $4.061M | 0.4% | $56.86 | $30.45 | — | COMMON | 025816109 |
| — | E I DU PONT DE NEMOURS & CO. | 80,525 | $4.047M | 0.4% | $50.26 | $52.18 | — | COMMON | 263534109 |
| DAR | DARLING INTERNATIONAL INC | 219,112 | $4.007M | 0.4% | $18.29 | $14.18 | — | COMMON | 237266101 |
| VOO | VANGUARD INDEX FDS S&P 500 ET | 60,000 | $3.955M | 0.4% | $65.92 | $65.92 | — | COMMON | 922908363 |
| CNC | CENTENE CORP | 105,112 | $3.932M | 0.4% | $37.41 | $33.93 | — | COMMON | 15135B101 |
| SAH | SONIC AUTOMOTIVE INC | 205,587 | $3.902M | 0.4% | $18.98 | $14.08 | — | COMMON | 83545G102 |
| SBRA | SABRA HEALTH CARE REIT INC | 194,258 | $3.887M | 0.4% | $20.01 | $17.11 | — | COMMON | 78573L106 |
| BAX | BAXTER INTL. INC. | 63,846 | $3.847M | 0.4% | $60.25 | $54.52 | — | COMMON | 071813109 |
| — | ALTERRA CAPITAL HOLDINGS | 159,623 | $3.821M | 0.4% | $23.94 | $23.94 | — | COMMON | G0229R108 |
| GWW | W W GRAINGER INC | 18,115 | $3.774M | 0.4% | $208.34 | $92.26 | — | COMMON | 384802104 |
| — | TAL INTERNATIONAL GROUP INC | 110,808 | $3.765M | 0.4% | $33.98 | $33.06 | — | COMMON | 874083108 |
| — | RUE21 INC | 120,646 | $3.758M | 0.4% | $31.15 | $23.10 | — | COMMON | 781295100 |
| — | RAMCO-GERSHENSON PROPERTIES | 299,545 | $3.753M | 0.4% | $12.53 | $12.57 | — | COMMON | 751452202 |
| JPM | JPMORGAN CHASE & CO | 91,662 | $3.71M | 0.4% | $40.47 | $36.42 | — | COMMON | 46625H100 |
| NTGR | NETGEAR INC | 97,199 | $3.707M | 0.4% | $38.14 | $31.83 | — | COMMON | 64111Q104 |
| APH | AMPHENOL CORP-CL A | 62,911 | $3.704M | 0.4% | $58.88 | $37.57 | — | COMMON | 032095101 |
| — | LABORATORY CORP OF AMERICA | 39,820 | $3.682M | 0.4% | $92.47 | $73.35 | — | COMMON | 50540R409 |
| — | TUPPERWARE CORP | 68,608 | $3.676M | 0.4% | $53.58 | $48.21 | — | COMMON | 899896104 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 25,500 | $3.671M | 0.4% | $143.96 | $121.43 | — | COMMON | 78462F103 |
| EMN | EASTMAN CHEMICAL CO. | 64,200 | $3.66M | 0.4% | $57.01 | $46.95 | — | COMMON | 277432100 |
| SNX | SYNNEX CORP | 112,103 | $3.652M | 0.4% | $32.58 | $30.74 | — | COMMON | 87162W100 |
| — | HEALTH MANAGEMENT CLASS A | 431,065 | $3.616M | 0.4% | $8.39 | $9.58 | — | COMMON | 421933102 |
| TITN | TITAN MACHINERY INC | 177,863 | $3.607M | 0.4% | $20.28 | $27.31 | — | COMMON | 88830R101 |
| — | MICROS SYSTEMS INC | 73,009 | $3.589M | 0.4% | $49.16 | $44.21 | — | COMMON | 594901100 |
| HON | HONEYWELL INTERNATIONAL INC | 59,602 | $3.561M | 0.4% | $59.75 | $39.29 | — | COMMON | 438516106 |
| — | CYBERONICS INC | 67,889 | $3.558M | 0.4% | $52.41 | $29.63 | — | COMMON | 23251P102 |
| — | CHESAPEAKE LODGING TR SH BEN | 178,899 | $3.554M | 0.4% | $19.87 | $17.22 | — | COMMON | 165240102 |
| — | LIFEPOINT HOSPITALS INC | 82,847 | $3.544M | 0.4% | $42.78 | $39.21 | — | COMMON | 53219L109 |
| — | SCRIPPS NETWORKS INTERAC | 57,081 | $3.495M | 0.4% | $61.23 | $54.27 | — | COMMON | 811065101 |
| — | COACH INC | 62,043 | $3.475M | 0.4% | $56.01 | $28.76 | — | COMMON | 189754104 |
| — | ACE LTD | 45,744 | $3.458M | 0.4% | $75.59 | $72.24 | — | COMMON | H0023R105 |
| MYGN | MYRIAD GENETICS INC | 127,745 | $3.442M | 0.4% | $26.94 | $23.19 | — | COMMON | 62855J104 |
| WAT | WATERS CORP | 41,150 | $3.429M | 0.4% | $83.33 | $59.64 | — | COMMON | 941848103 |
| CL | COLGATE PALMOLIVE CO. | 31,747 | $3.403M | 0.4% | $107.19 | $77.23 | — | COMMON | 194162103 |
| — | REYNOLDS AMERICAN INC | 78,128 | $3.386M | 0.4% | $43.34 | $43.97 | — | COMMON | 761713106 |
| ZD | j2 GLOBAL INC | 103,041 | $3.381M | 0.4% | $32.81 | $25.85 | — | COMMON | 48123V102 |
| AZZ | AZZ INCORPORATED | 88,758 | $3.371M | 0.4% | $37.98 | $51.69 | — | COMMON | 002474104 |
| UIS | UNISYS INC. | 161,754 | $3.367M | 0.4% | $20.82 | $20.82 | — | COMMON | 909214306 |
| — | PRECISION CASTPARTS CORP | 20,550 | $3.356M | 0.4% | $163.31 | $105.81 | — | COMMON | 740189105 |
| — | TENNECO AUTOMOTIVE INC | 119,352 | $3.341M | 0.4% | $27.99 | $31.59 | — | COMMON | 880349105 |
| — | GT ADVANCED TECHNOLOGIES INC | 612,503 | $3.335M | 0.4% | $5.44 | $6.28 | — | COMMON | 36191U106 |
| ENTG | ENTEGRIS INC | 409,935 | $3.332M | 0.4% | $8.13 | $7.89 | — | COMMON | 29362U104 |
| — | AMTRUST FINANCIAL SERVICES | 129,578 | $3.319M | 0.4% | $25.61 | $18.46 | — | COMMON | 032359309 |
| CVS | CVS CORP | 68,116 | $3.298M | 0.4% | $48.42 | $39.08 | — | COMMON | 126650100 |
| FFIC | FLUSHING FINANCIAL CORP | 208,412 | $3.292M | 0.4% | $15.80 | $9.88 | — | COMMON | 343873105 |
| AMGN | AMGEN | 38,819 | $3.272M | 0.4% | $84.29 | $69.11 | — | COMMON | 031162100 |
| — | TOTAL SYSTEM SERVICES INC | 137,919 | $3.268M | 0.4% | $23.70 | $19.42 | — | COMMON | 891906109 |
| RNST | RENASANT CORP | 166,730 | $3.268M | 0.4% | $19.60 | $15.18 | — | COMMON | 75970E107 |
| LKFN | LAKELAND FINANCIAL CORP | 118,057 | $3.258M | 0.4% | $27.60 | $22.57 | — | COMMON | 511656100 |
| HRL | HORMEL CO | 111,225 | $3.252M | 0.4% | $29.24 | $29.69 | — | COMMON | 440452100 |
| — | MULTI-FINELINE ELECTRONIX INC | 143,429 | $3.234M | 0.4% | $22.55 | $24.52 | — | COMMON | 62541B101 |
| CBU | COMMUNITY BANK SYSTEM INC | 114,637 | $3.231M | 0.4% | $28.18 | $26.77 | — | COMMON | 203607106 |
| — | ASHFORD HOSPITALITY TRUST | 383,686 | $3.222M | 0.4% | $8.40 | $10.11 | — | COMMON | 044103109 |
| MET | METLIFE INC | 90,860 | $3.131M | 0.3% | $34.46 | $31.31 | — | COMMON | 59156R108 |
| — | PERICOM SEMICONDUCTOR CORP | 360,151 | $3.127M | 0.3% | $8.68 | $9.24 | — | COMMON | 713831105 |
| MCK | MCKESSON HBOC INC | 36,280 | $3.121M | 0.3% | $86.03 | $84.93 | — | COMMON | 58155Q103 |
| — | BERRY PETROLEUM CO CLASS A | 76,375 | $3.103M | 0.3% | $40.63 | $28.91 | — | COMMON | 085789105 |
| GIS | GENERAL MILLS INC. | 77,493 | $3.088M | 0.3% | $39.85 | $39.85 | — | COMMON | 370334104 |
| BEN | FRANKLIN RESOURCES INC. | 24,520 | $3.066M | 0.3% | $125.04 | $95.18 | — | COMMON | 354613101 |
| CF | CF INDUSTRIES HOLDINGS INC | 13,783 | $3.063M | 0.3% | $222.23 | $134.50 | — | COMMON | 125269100 |
| LAD | LITHIA MOTORS INC CL A | 91,758 | $3.056M | 0.3% | $33.30 | $33.30 | — | COMMON | 536797103 |
| ARW | ARROW ELECTRONICS INC | 90,605 | $3.054M | 0.3% | $33.71 | $32.95 | — | COMMON | 042735100 |
| ADSK | AUTODESK INC | 90,459 | $3.016M | 0.3% | $33.34 | $30.25 | — | COMMON | 052769106 |
| — | TESORO PETE CORP. | 71,740 | $3.005M | 0.3% | $41.89 | $24.96 | — | COMMON | 881609101 |
| MRSH | MARSH & MCLENNAN COMPANIES | 88,250 | $2.994M | 0.3% | $33.93 | $33.61 | — | COMMON | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 91,470 | $2.994M | 0.3% | $32.73 | $35.27 | — | COMMON | 595017104 |
| AAP | ADVANCE AUTO PARTS | 43,685 | $2.989M | 0.3% | $68.42 | $68.22 | — | COMMON | 00751Y106 |
| V | VISA INC-CLASS A SHARES | 22,248 | $2.987M | 0.3% | $134.26 | $115.44 | — | COMMON | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 126,555 | $2.981M | 0.3% | $23.55 | $20.04 | — | COMMON | 83088M102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 126,038 | $2.945M | 0.3% | $23.37 | $23.37 | — | COMMON | 70931T103 |
| — | VOLTERRA SEMICONDUCTOR CORP | 134,627 | $2.944M | 0.3% | $21.87 | $23.42 | — | COMMON | 928708106 |
| GILD | GILEAD SCIENCES INC. | 43,748 | $2.901M | 0.3% | $66.31 | $46.93 | — | COMMON | 375558103 |
| — | DR PEPPER SNAPPLE GROUP | 64,242 | $2.86M | 0.3% | $44.52 | $42.08 | — | COMMON | 26138E109 |
| CSX | CSX CORP. | 137,774 | $2.858M | 0.3% | $20.74 | $20.62 | — | COMMON | 126408103 |
| KBR | KBR INC | 95,185 | $2.838M | 0.3% | $29.82 | $27.44 | — | COMMON | 48242W106 |
| FDX | FEDEX CORPORATION | 33,522 | $2.836M | 0.3% | $84.60 | $90.32 | — | COMMON | 31428X106 |
| PRIM | PRIMORIS SERVICES CORP | 215,921 | $2.817M | 0.3% | $13.05 | $12.00 | — | COMMON | 74164F103 |
| — | DELPHI AUTOMOTIVE PLC | 90,362 | $2.801M | 0.3% | $31.00 | $25.50 | — | COMMON | G27823106 |
| — | BUNGE LTD | 41,551 | $2.785M | 0.3% | $67.03 | $62.73 | — | COMMON | G16962105 |
| NWE | NORTHWESTERN CORP | 76,585 | $2.774M | 0.3% | $36.22 | $36.26 | — | COMMON | 668074305 |
| — | NEWCASTLE INVESTMENT CORP | 361,497 | $2.722M | 0.3% | $7.53 | $7.44 | — | COMMON | 65105M108 |
| MOG/A | MOOG INC CL A | 71,450 | $2.705M | 0.3% | $37.86 | $41.07 | — | COMMON | 615394202 |
| — | SPIRIT AIRLINES INC | 157,410 | $2.688M | 0.3% | $17.08 | $17.29 | — | COMMON | 848577102 |
| — | LSI LOGIC CORP. | 389,137 | $2.688M | 0.3% | $6.91 | $6.69 | — | COMMON | 502161102 |
| RHI | ROBERT HALF INTL INC | 100,908 | $2.687M | 0.3% | $26.63 | $28.43 | — | COMMON | 770323103 |
| ROST | ROSS STORES INC | 41,458 | $2.677M | 0.3% | $64.57 | $47.27 | — | COMMON | 778296103 |
| HAL | HALLIBURTON CO. | 79,449 | $2.676M | 0.3% | $33.68 | $33.68 | — | COMMON | 406216101 |
| LLY | ELI LILLY & CO. | 56,432 | $2.675M | 0.3% | $47.40 | $40.56 | — | COMMON | 532457108 |
| — | METRO HEALTH NETWORKS INC | 283,134 | $2.644M | 0.3% | $9.34 | $9.50 | — | COMMON | 592142103 |
| NWBI | NORTHWEST BANCSHARES INC | 215,058 | $2.63M | 0.3% | $12.23 | $12.03 | — | COMMON | 667340103 |
| — | SKULLCANDY INC | 189,773 | $2.609M | 0.3% | $13.75 | $14.15 | — | COMMON | 83083J104 |
| UMBF | UMB FINANCIAL CORP | 53,331 | $2.596M | 0.3% | $48.68 | $43.41 | — | COMMON | 902788108 |
| — | APARTMENT INVT & MGMT CO-A | 99,762 | $2.592M | 0.3% | $25.98 | $26.09 | — | COMMON | 03748R101 |
| NEE | NEXTERA ENERGY INC | 36,826 | $2.589M | 0.3% | $70.30 | $70.30 | — | COMMON | 65339F101 |
| — | SWIFT TRANSPORTATION CO | 299,559 | $2.582M | 0.3% | $8.62 | $9.22 | — | COMMON | 87074U101 |
| — | CRANE CO | 64,345 | $2.569M | 0.3% | $39.93 | $37.82 | — | COMMON | 224399105 |
| — | FINISAR CORPATION | 179,351 | $2.568M | 0.3% | $14.32 | $19.99 | — | COMMON | 31787A507 |
| — | TIME WARNER INC | 56,130 | $2.544M | 0.3% | $45.32 | $34.12 | — | COMMON | 887317303 |
| HP | HELMERICH & PAYNE INC. | 52,355 | $2.492M | 0.3% | $47.60 | $53.28 | — | COMMON | 423452101 |
| — | MEASUREMENT SPECIALTIES INC | 75,340 | $2.484M | 0.3% | $32.97 | $31.06 | — | COMMON | 583421102 |
| — | WYNDHAM WORLDWIDE CORP | 47,071 | $2.47M | 0.3% | $52.47 | $27.80 | — | COMMON | 98310W108 |
| LFUS | LITTLEFUSE | 43,653 | $2.468M | 0.3% | $56.54 | $46.83 | — | COMMON | 537008104 |
| HCA | HCA HOLDINGS INC | 73,880 | $2.456M | 0.3% | $33.24 | $30.43 | — | COMMON | 40412C101 |
| REG | REGENCY CENTERS CORP | 49,911 | $2.432M | 0.3% | $48.73 | $48.13 | — | COMMON | 758849103 |
| AWR | AMERICAN STATES WATER CO | 53,482 | $2.376M | 0.3% | $44.43 | $39.57 | — | COMMON | 029899101 |
| — | APACHE CORP | 27,145 | $2.347M | 0.3% | $86.46 | $87.12 | — | COMMON | 037411105 |
| CAG | CONAGRA INC. | 85,060 | $2.346M | 0.3% | $27.58 | $26.57 | — | COMMON | 205887102 |
| — | CHEMICAL FINANCIAL CORP | 96,828 | $2.343M | 0.3% | $24.20 | $21.49 | — | COMMON | 163731102 |
| COP | CONOCOPHILLIPS | 40,698 | $2.327M | 0.3% | $57.18 | $57.05 | — | COMMON | 20825C104 |
| VECO | VEECO INSTRUMENTS INC | 76,565 | $2.296M | 0.3% | $29.99 | $33.38 | — | COMMON | 922417100 |
| — | CLECO CORPORATION | 54,413 | $2.284M | 0.2% | $41.98 | $35.91 | — | COMMON | 12561W105 |
| HLIT | HARMONIC LIGHTWAVES | 503,039 | $2.283M | 0.2% | $4.54 | $5.80 | — | COMMON | 413160102 |
| — | DISCOVER FINANCIAL SERVICES | 56,537 | $2.246M | 0.2% | $39.73 | $24.78 | — | COMMON | 254709108 |
| — | SPECTRUM PHARMACEUTICALS INC | 191,753 | $2.243M | 0.2% | $11.70 | $12.12 | — | COMMON | 84763A108 |
| JBHT | J. B. HUNT | 42,985 | $2.236M | 0.2% | $52.02 | $40.80 | — | COMMON | 445658107 |
| — | PERRY ELLIS INTERNATIONAL | 100,711 | $2.22M | 0.2% | $22.04 | $23.82 | — | COMMON | 288853104 |
| MCO | MOODY'S CORPORATION | 50,193 | $2.217M | 0.2% | $44.17 | $29.26 | — | COMMON | 615369105 |
| AIZ | ASSURANT INC | 59,365 | $2.214M | 0.2% | $37.29 | $34.83 | — | COMMON | 04621X108 |
| — | TWO HARBORS INVESTMENT CORP | 184,942 | $2.173M | 0.2% | $11.75 | $10.38 | — | COMMON | 90187B101 |
| CMA | COMERICA INC. | 69,950 | $2.171M | 0.2% | $31.04 | $30.87 | — | COMMON | 200340107 |
| — | GARDNER DENVER INC | 35,728 | $2.158M | 0.2% | $60.40 | $43.70 | — | COMMON | 365558105 |
| — | SUNTRUST BANKS INC. | 75,820 | $2.143M | 0.2% | $28.26 | $28.26 | — | COMMON | 867914103 |
| — | CHICAGO BRIDGE & IRON - NV SH | 56,213 | $2.141M | 0.2% | $38.09 | $30.54 | — | COMMON | 167250109 |
| COF | CAPITAL ONE FINL CORP. | 36,530 | $2.082M | 0.2% | $56.99 | $38.85 | — | COMMON | 14040H105 |
| — | PRAXAIR INC. | 20,000 | $2.077M | 0.2% | $103.85 | $93.65 | — | COMMON | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,187 | $2.07M | 0.2% | $58.83 | $52.12 | — | COMMON | 883556102 |
| — | WATSON PHARMACEUTICALS | 24,170 | $2.058M | 0.2% | $85.15 | $72.84 | — | COMMON | 00507K103 |
| WSBC | WESBANCO INC | 98,640 | $2.042M | 0.2% | $20.70 | $19.85 | — | COMMON | 950810101 |
| — | CIGNA CORP. | 42,727 | $2.015M | 0.2% | $47.16 | $47.16 | — | COMMON | 125509109 |
| CTBI | COMMUNITY TRUST BANCORP INC | 56,440 | $2.005M | 0.2% | $35.52 | $33.49 | — | COMMON | 204149108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 27,912 | $2.001M | 0.2% | $71.69 | $67.72 | — | COMMON | 502424104 |
| — | TORCHMARK CORP | 38,714 | $1.987M | 0.2% | $51.33 | $40.77 | — | COMMON | 891027104 |
| NOC | NORTHROP GRUMMAN CORP | 29,737 | $1.975M | 0.2% | $66.42 | $58.71 | — | COMMON | 666807102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 76,332 | $1.954M | 0.2% | $25.60 | $21.28 | — | COMMON | 879433829 |
| SLM | SLM CORP | 124,145 | $1.951M | 0.2% | $15.72 | $15.71 | — | COMMON | 78442P106 |
| — | BROADCOM CORP - CL A | 56,194 | $1.942M | 0.2% | $34.56 | $33.75 | — | COMMON | 111320107 |
| NTAP | NETAPP INC | 58,604 | $1.926M | 0.2% | $32.86 | $32.46 | — | COMMON | 64110D104 |
| ADBE | ADOBE SYS INCORP | 59,260 | $1.922M | 0.2% | $32.43 | $27.51 | — | COMMON | 00724F101 |
| ALL | ALLSTATE CORP. | 48,494 | $1.92M | 0.2% | $39.59 | $35.81 | — | COMMON | 020002101 |
| — | ORBITAL SCIENCES CORP. | 131,218 | $1.91M | 0.2% | $14.56 | $14.56 | — | COMMON | 685564106 |
| — | DIAMOND OFFSHORE DRILLING | 29,035 | $1.91M | 0.2% | $65.78 | $62.94 | — | COMMON | 25271C102 |
| MTB | M & T BANK CORPORATION | 20,070 | $1.909M | 0.2% | $95.12 | $95.12 | — | COMMON | 55261F104 |
| AGCO | AGCO CORP | 40,204 | $1.908M | 0.2% | $47.46 | $36.04 | — | COMMON | 001084102 |
| ZBRA | ZEBRA TECH CL A | 50,523 | $1.894M | 0.2% | $37.49 | $34.34 | — | COMMON | 989207105 |
| — | ALERE INC | 96,828 | $1.887M | 0.2% | $19.49 | $19.44 | — | COMMON | 01449J105 |
| — | PETSMART INC | 27,187 | $1.875M | 0.2% | $68.97 | $26.15 | — | COMMON | 716768106 |
| — | MONEYGRAM INTERNATIONAL INC | 125,307 | $1.872M | 0.2% | $14.94 | $14.60 | — | COMMON | 60935Y208 |
| — | RAYTHEON COMPANY | 32,691 | $1.868M | 0.2% | $57.14 | $47.25 | — | COMMON | 755111507 |
| WMT | WAL MART STORES INC. | 25,008 | $1.845M | 0.2% | $73.78 | $54.80 | — | COMMON | 931142103 |
| MUR | MURPHY OIL CORP. | 34,216 | $1.837M | 0.2% | $53.69 | $61.39 | — | COMMON | 626717102 |
| — | RED HAT INC | 31,951 | $1.819M | 0.2% | $56.93 | $45.45 | — | COMMON | 756577102 |
| PGR | PROGRESSIVE CORP OHIO | 87,660 | $1.818M | 0.2% | $20.74 | $18.63 | — | COMMON | 743315103 |
| ELV | WELLPOINT INC. | 31,160 | $1.807M | 0.2% | $57.99 | $64.25 | — | COMMON | 036752103 |
| NVDA | NVIDIA CORP | 132,717 | $1.77M | 0.2% | $13.34 | $13.06 | — | COMMON | 67066G104 |
| EAT | BRINKER INTL. INC. | 49,783 | $1.757M | 0.2% | $35.29 | $21.29 | — | COMMON | 109641100 |
| COR | AMERISOURCEBERGEN CORP | 45,015 | $1.742M | 0.2% | $38.70 | $32.60 | — | COMMON | 03073E105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 76,116 | $1.741M | 0.2% | $22.87 | $21.99 | — | COMMON | 084680107 |
| PEG | PUBLIC SERVICE ENTERPRISE | 54,063 | $1.739M | 0.2% | $32.17 | $32.54 | — | COMMON | 744573106 |
| — | HOSPITALITY PROPERTIES TRUST | 71,921 | $1.71M | 0.2% | $23.78 | $23.36 | — | COMMON | 44106M102 |
| MPC | MARATHON PETROLEUM CORP | 31,053 | $1.695M | 0.2% | $54.58 | $29.46 | — | COMMON | 56585A102 |
| PPL | PPL CORPORATION | 57,110 | $1.659M | 0.2% | $29.05 | $28.57 | — | COMMON | 69351T106 |
| EXC | EXELON CORPORATION | 46,145 | $1.641M | 0.2% | $35.56 | $41.87 | — | COMMON | 30161N101 |
| — | HOLLYFRONTIER CORP | 39,738 | $1.639M | 0.2% | $41.25 | $34.29 | — | COMMON | 436106108 |
| XOM | EXXON MOBIL CORPORATION | 17,729 | $1.621M | 0.2% | $91.43 | $74.66 | — | COMMON | 30231G102 |
| FLS | FLOWSERVE CORP | 12,670 | $1.618M | 0.2% | $127.70 | $114.71 | — | COMMON | 34354P105 |
| FIS | FIDELITY NATIONAL INFORMATION | 51,650 | $1.612M | 0.2% | $31.21 | $33.77 | — | COMMON | 31620M106 |
| — | HERTZ GLOBAL HOLDINGS INC | 117,140 | $1.608M | 0.2% | $13.73 | $12.84 | — | COMMON | 42805T105 |
| — | SUPERIOR ENERGY SERVICES INC | 78,092 | $1.602M | 0.2% | $20.51 | $20.27 | — | COMMON | 868157108 |
| WDC | WESTERN DIGITAL CORP. | 41,295 | $1.599M | 0.2% | $38.72 | $30.91 | — | COMMON | 958102105 |
| DUK | DUKE ENERGY CORP | 24,601 | $1.593M | 0.2% | $64.75 | $23.05 | — | COMMON | 26441C204 |
| G | GENPACT LTD | 94,485 | $1.576M | 0.2% | $16.68 | $16.43 | — | COMMON | G3922B107 |
| — | CAMERON INTERNATIONAL CORP | 28,065 | $1.573M | 0.2% | $56.05 | $41.52 | — | COMMON | 13342B105 |
| — | XEROX CORP. | 213,411 | $1.566M | 0.2% | $7.34 | $7.87 | — | COMMON | 984121103 |
| WU | WESTERN UNION COMPANY | 85,890 | $1.564M | 0.2% | $18.21 | $15.72 | — | COMMON | 959802109 |
| — | GANNETT CO. INC. | 87,832 | $1.559M | 0.2% | $17.75 | $17.75 | — | COMMON | 364730101 |
| GD | GENERAL DYNAMICS CORP. | 23,336 | $1.542M | 0.2% | $66.08 | $65.46 | — | COMMON | 369550108 |
| SIG | SIGNET JEWELERS LTD | 31,190 | $1.52M | 0.2% | $48.73 | $44.00 | — | COMMON | G81276100 |
| TJX | TJX COS INC | 33,729 | $1.51M | 0.2% | $44.77 | $36.25 | — | COMMON | 872540109 |
| — | BB&T CORP | 45,319 | $1.502M | 0.2% | $33.14 | $31.42 | — | COMMON | 054937107 |
| MAR | MARRIOTT INTERNATIONAL CL A | 38,252 | $1.495M | 0.2% | $39.08 | $33.75 | — | COMMON | 571903202 |
| GAP | THE GAP INC. | 41,685 | $1.491M | 0.2% | $35.77 | $35.77 | — | COMMON | 364760108 |
| SYY | SYSCO CORP | 46,685 | $1.459M | 0.2% | $31.25 | $31.25 | — | COMMON | 871829107 |
| — | LIBERTY PROPERTY TRUST | 39,328 | $1.425M | 0.2% | $36.23 | $36.82 | — | COMMON | 531172104 |
| WKC | WORLD FUEL SERVICES CORP | 39,983 | $1.423M | 0.2% | $35.59 | $35.98 | — | COMMON | 981475106 |
| PFE | PFIZER INC. | 57,078 | $1.418M | 0.2% | $24.84 | $19.62 | — | COMMON | 717081103 |
| RS | RELIANCE STEEL & ALUMINUM | 27,095 | $1.418M | 0.2% | $52.33 | $50.49 | — | COMMON | 759509102 |
| — | PMC - SIERRA INC | 252,944 | $1.417M | 0.2% | $5.60 | $5.83 | — | COMMON | 69344F106 |
| LMT | LOCKHEED MARTIN CORP. | 15,065 | $1.406M | 0.2% | $93.33 | $82.73 | — | COMMON | 539830109 |
| TKR | TIMKEN CO. | 36,886 | $1.37M | 0.1% | $37.14 | $33.70 | — | COMMON | 887389104 |
| DLTR | DOLLAR TREE INC | 28,207 | $1.362M | 0.1% | $48.29 | $57.35 | — | COMMON | 256746108 |
| — | CBL & ASSOC PROPERTIES | 62,938 | $1.343M | 0.1% | $21.34 | $18.77 | — | COMMON | 124830100 |
| ETR | ENTERGY CORP. NEW | 18,656 | $1.292M | 0.1% | $69.25 | $70.13 | — | COMMON | 29364G103 |
| BA | BOEING CO. | 18,483 | $1.286M | 0.1% | $69.58 | $74.30 | — | COMMON | 097023105 |
| FITB | FIFTH THIRD BANK | 82,742 | $1.282M | 0.1% | $15.49 | $10.09 | — | COMMON | 316773100 |
| — | SYMANTEC CORP | 70,778 | $1.272M | 0.1% | $17.97 | $15.30 | — | COMMON | 871503108 |
| CME | CME GROUP INC. | 22,003 | $1.26M | 0.1% | $57.26 | $57.26 | — | COMMON | 12572Q105 |
| CMI | CUMMINS INC | 13,625 | $1.256M | 0.1% | $92.18 | $82.20 | — | COMMON | 231021106 |
| — | ENERGIZER HOLDINGS INC | 16,758 | $1.25M | 0.1% | $74.59 | $74.59 | — | COMMON | 29266R108 |
| — | DIRECTV | 23,763 | $1.246M | 0.1% | $52.43 | $45.68 | — | COMMON | 25490A309 |
| VYX | NCR CORPORATION (NEW) | 53,267 | $1.241M | 0.1% | $23.30 | $15.49 | — | COMMON | 62886E108 |
| — | FIDELITY NATIONAL TITLE CL A | 56,530 | $1.209M | 0.1% | $21.39 | $21.39 | — | COMMON | 31620R105 |
| JBL | JABIL CIRCUIT INC | 64,469 | $1.206M | 0.1% | $18.71 | $20.19 | — | COMMON | 466313103 |
| AFL | AFLAC CORP. | 25,151 | $1.204M | 0.1% | $47.87 | $47.14 | — | COMMON | 001055102 |
| — | XL GROUP PLC F | 50,095 | $1.203M | 0.1% | $24.01 | $24.01 | — | COMMON | G98290102 |
| KIM | KIMCO REALTY CORP | 57,063 | $1.156M | 0.1% | $20.26 | $18.64 | — | COMMON | 49446R109 |
| — | NABORS INDUSTRIES LTD | 80,230 | $1.125M | 0.1% | $14.02 | $16.82 | — | COMMON | G6359F103 |
| IP | INTERNATIONAL PAPER CO. | 30,693 | $1.114M | 0.1% | $36.29 | $23.83 | — | COMMON | 460146103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 120,644 | $1.104M | 0.1% | $9.15 | $13.50 | — | COMMON | G5876H105 |
| — | ACTIVISION BLIZZARD INC | 97,444 | $1.098M | 0.1% | $11.27 | $11.21 | — | COMMON | 00507V109 |
| AD | US CELLULAR CORP | 27,867 | $1.09M | 0.1% | $39.11 | $38.61 | — | COMMON | 911684108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 28,494 | $1.079M | 0.1% | $37.87 | $37.90 | — | COMMON | 025932104 |
| VLO | VALERO ENERGY CORP | 33,954 | $1.075M | 0.1% | $31.66 | $22.77 | — | COMMON | 91913Y100 |
| OMC | OMNICOM GROUP | 20,660 | $1.065M | 0.1% | $51.55 | $48.57 | — | COMMON | 681919106 |
| MRK | MERCK & CO INC | 23,536 | $1.061M | 0.1% | $45.08 | $43.05 | — | COMMON | 58933Y105 |
| ZBH | ZIMMER HOLDINGS INC | 15,690 | $1.06M | 0.1% | $67.56 | $57.61 | — | COMMON | 98956P102 |
| TAP | MOLSON COORS BREWING CO | 23,282 | $1.048M | 0.1% | $45.01 | $43.51 | — | COMMON | 60871R209 |
| — | MEDICINES COMPANY | 40,450 | $1.044M | 0.1% | $25.81 | $18.93 | — | COMMON | 584688105 |
| C | CITIGROUP INC | 31,521 | $1.031M | 0.1% | $32.71 | $27.62 | — | COMMON | 172967424 |
| — | EL PASO ELECTRIC CO | 29,822 | $1.021M | 0.1% | $34.24 | $30.63 | — | COMMON | 283677854 |
| DIS | WALT DISNEY CO. | 19,490 | $1.018M | 0.1% | $52.23 | $38.32 | — | COMMON | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 26,360 | $1.013M | 0.1% | $38.43 | $35.98 | — | COMMON | 00846U101 |
| AMAT | APPLIED MATERIALS INC | 90,520 | $1.01M | 0.1% | $11.16 | $11.28 | — | COMMON | 038222105 |
| DOX | AMDOCS LTD | 30,400 | $1.002M | 0.1% | $32.96 | $28.04 | — | COMMON | G02602103 |
| KR | KROGER CO. | 42,031 | $989K | 0.1% | $23.53 | $23.45 | — | COMMON | 501044101 |
| — | WEATHERFORD INTL LTD | 77,886 | $987K | 0.1% | $12.67 | $14.81 | — | COMMON | H27013103 |
| AMG | AFFILIATED MANAGERS GROUP | 7,836 | $963K | 0.1% | $122.89 | $122.89 | — | COMMON | 008252108 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 29,787 | $943K | 0.1% | $31.66 | $20.75 | — | COMMON | 42235N108 |
| TXNM | PNM RESOURCES INC | 44,500 | $935K | 0.1% | $21.01 | $19.75 | — | COMMON | 69349H107 |
| CSCO | CISCO SYSTEMS | 47,353 | $904K | 0.1% | $19.09 | $17.17 | — | COMMON | 17275R102 |
| — | UNITED TECHNOLOGIES CORP. | 11,298 | $884K | 0.1% | $78.24 | $76.43 | — | COMMON | 913017109 |
| EG | EVEREST REINSURANCE GROUP LTD | 8,190 | $876K | 0.1% | $106.96 | $81.09 | — | COMMON | G3223R108 |
| CAH | CARDINAL HEALTH INC. | 22,163 | $863K | 0.1% | $38.94 | $40.57 | — | COMMON | 14149Y108 |
| CAKE | CHEESECAKE FACTORY (THE) | 23,903 | $854K | 0.1% | $35.73 | $29.94 | — | COMMON | 163072101 |
| — | COLONIAL PROPERTY TRUST | 40,420 | $850K | 0.1% | $21.03 | $20.01 | — | COMMON | 195872106 |
| — | CBS CORP CL B | 23,345 | $848K | 0.1% | $36.32 | $19.62 | — | COMMON | 124857202 |
| — | THE FINISH LINE INC | 37,143 | $844K | 0.1% | $22.72 | $21.32 | — | COMMON | 317923100 |
| — | STRATEGIC HOTELS & RESORTS IN | 140,257 | $842K | 0.1% | $6.00 | $6.32 | — | COMMON | 86272T106 |
| LNC | LINCOLN NATIONAL CORP IND | 34,658 | $838K | 0.1% | $24.18 | $20.81 | — | COMMON | 534187109 |
| NC | NACCO IND INC. CL A | 6,680 | $837K | 0.1% | $125.30 | $116.17 | — | COMMON | 629579103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 15,500 | $821K | 0.1% | $52.97 | $52.97 | — | COMMON | 464287465 |
| EME | EMCOR GROUP INC. | 27,080 | $772K | 0.1% | $28.51 | $26.88 | — | COMMON | 29084Q100 |
| KEY | KEYCORP - NEW | 85,788 | $749K | 0.1% | $8.73 | $8.10 | — | COMMON | 493267108 |
| BMY | BRISTOL MYERS SQUIBB CO. | 22,173 | $748K | 0.1% | $33.73 | $33.74 | — | COMMON | 110122108 |
| CPB | CAMPBELL SOUP CO. | 21,483 | $748K | 0.1% | $34.82 | $32.68 | — | COMMON | 134429109 |
| — | UNITED ONLINE INC | 133,280 | $735K | 0.1% | $5.51 | $5.13 | — | COMMON | 911268100 |
| DTE | DTE ENERGY CO | 12,174 | $729K | 0.1% | $59.88 | $59.31 | — | COMMON | 233331107 |
| — | LIFE TECHNOLOGIES CORP | 14,160 | $691K | 0.1% | $48.80 | $48.80 | — | COMMON | 53217V109 |
| — | DUKE REALTY CORP | 46,840 | $688K | 0.1% | $14.69 | $11.91 | — | COMMON | 264411505 |
| — | AETNA INC NEW | 17,050 | $675K | 0.1% | $39.59 | $33.72 | — | COMMON | 00817Y108 |
| KLAC | KLA-TENCOR CORPORATION | 14,058 | $670K | 0.1% | $47.66 | $48.79 | — | COMMON | 482480100 |
| — | MARATHON OIL CORP | 22,280 | $658K | 0.1% | $29.53 | $29.74 | — | COMMON | 565849106 |
| F | FORD MOTOR COMPANY | 64,860 | $639K | 0.1% | $9.85 | $9.59 | — | COMMON | 345370860 |
| — | WALGREEN CO. | 17,539 | $639K | 0.1% | $36.43 | $38.40 | — | COMMON | 931422109 |
| — | TIME WARNER CABLE | 6,628 | $630K | 0.1% | $95.05 | $95.05 | — | COMMON | 88732J207 |
| — | HARMAN INTERNATIONAL INDS INC | 13,620 | $628K | 0.1% | $46.11 | $39.57 | — | COMMON | 413086109 |
| ITW | ILLINOIS TOOL WORKS | 10,394 | $618K | 0.1% | $59.46 | $48.80 | — | COMMON | 452308109 |
| — | TYCO INTERNATIONAL LTD | 10,918 | $614K | 0.1% | $56.24 | $49.37 | — | COMMON | H89128104 |
| — | FOREST LABORATORIES | 17,160 | $611K | 0.1% | $35.61 | $30.31 | — | COMMON | 345838106 |
| — | DOMTAR CORP | 7,660 | $599K | 0.1% | $78.20 | $60.17 | — | COMMON | 257559203 |
| — | CELGENE CORP | 7,806 | $596K | 0.1% | $76.35 | $64.14 | — | COMMON | 151020104 |
| UNM | UNUMPROVIDENT CORP | 30,920 | $594K | 0.1% | $19.21 | $21.00 | — | COMMON | 91529Y106 |
| — | TECH DATA CORP. | 13,140 | $594K | 0.1% | $45.21 | $46.37 | — | COMMON | 878237106 |
| PPG | PPG INDUSTRIES INC. | 5,160 | $592K | 0.1% | $114.73 | $76.65 | — | COMMON | 693506107 |
| — | COCA-COLA ENTERPRISES | 18,959 | $592K | 0.1% | $31.23 | $26.13 | — | COMMON | 19122T109 |
| HMN | HORACE MANN EDUCATORS CORP | 32,560 | $589K | 0.1% | $18.09 | $17.53 | — | COMMON | 440327104 |
| MOS | MOSAIC CO | 9,708 | $559K | 0.1% | $57.58 | $56.19 | — | COMMON | 61945C103 |
| CNA | CNA FINANCIAL CORP. | 20,180 | $540K | 0.1% | $26.76 | $27.70 | — | COMMON | 126117100 |
| WOR | WORTHINGTON INDUSTRIES INC | 24,748 | $536K | 0.1% | $21.66 | $19.67 | — | COMMON | 981811102 |
| — | R R DONNELLEY & SONS CO. | 50,480 | $535K | 0.1% | $10.60 | $10.60 | — | COMMON | 257867101 |
| KELYA | KELLY SERVICES CL A | 41,800 | $526K | 0.1% | $12.58 | $12.89 | — | COMMON | 488152208 |
| DG | DOLLAR GENERAL CORP | 9,710 | $500K | 0.1% | $51.49 | $46.45 | — | COMMON | 256677105 |
| TSN | TYSON FOODS INC. CLASS A | 30,980 | $496K | 0.1% | $16.01 | $17.20 | — | COMMON | 902494103 |
| — | MCGRAW HILL INC. | 9,014 | $492K | 0.1% | $54.58 | $48.46 | — | COMMON | 580645109 |
| BAC | BANK OF AMERICA CORP | 53,792 | $474K | 0.1% | $8.81 | $9.01 | — | COMMON | 060505104 |
| — | FEI COMPANY | 8,500 | $454K | 0.0% | $53.41 | $28.08 | — | COMMON | 30241L109 |
| — | ROCKWOOD HOLDINGS INC | 9,668 | $450K | 0.0% | $46.55 | $44.29 | — | COMMON | 774415103 |
| SMP | STANDARD MOTOR PRODUCTS INC | 24,280 | $447K | 0.0% | $18.41 | $18.41 | — | COMMON | 853666105 |
| — | AMEDISYS INC | 31,220 | $431K | 0.0% | $13.81 | $13.14 | — | COMMON | 023436108 |
| M | MACY'S INC | 11,260 | $423K | 0.0% | $37.57 | $31.48 | — | COMMON | 55616P104 |
| — | ASSOCIATED ESTATES REALTY | 26,692 | $404K | 0.0% | $15.14 | $15.06 | — | COMMON | 045604105 |
| PSEC | PROSPECT CAPITAL CORP | 34,940 | $402K | 0.0% | $11.51 | $11.36 | — | COMMON | 74348T102 |
| — | URS CORP | 11,220 | $396K | 0.0% | $35.29 | $38.09 | — | COMMON | 903236107 |
| — | PACWEST BANCORP | 16,930 | $395K | 0.0% | $23.33 | $21.40 | — | COMMON | 695263103 |
| — | ENTROPIC COMMUNICATIONS INC | 64,755 | $376K | 0.0% | $5.81 | $5.62 | — | COMMON | 29384R105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,124 | $374K | 0.0% | $36.94 | $13.79 | — | COMMON | 016255101 |
| — | ANN INC | 9,727 | $366K | 0.0% | $37.63 | $26.90 | — | COMMON | 035623107 |
| OMCL | OMNICELL INC | 26,308 | $365K | 0.0% | $13.87 | $14.24 | — | COMMON | 68213N109 |
| — | VALUECLICK INC | 21,046 | $361K | 0.0% | $17.15 | $16.46 | — | COMMON | 92046N102 |
| CACI | CACI INTERNATIONAL INC -CL A | 6,923 | $358K | 0.0% | $51.71 | $54.89 | — | COMMON | 127190304 |
| — | NETSPEND HOLDINGS INC | 35,625 | $350K | 0.0% | $9.82 | $8.79 | — | COMMON | 64118V106 |
| — | ON ASSIGNMENT INC | 16,971 | $338K | 0.0% | $19.92 | $19.92 | — | COMMON | 682159108 |
| BGS | B&G FOODS INC-CLASS A | 11,176 | $338K | 0.0% | $30.24 | $26.57 | — | COMMON | 05508R106 |
| — | WESTERN REFINING INC | 12,891 | $337K | 0.0% | $26.14 | $22.26 | — | COMMON | 959319104 |
| CSGS | CSG SYSTEMS INTL INC | 14,711 | $330K | 0.0% | $22.43 | $19.05 | — | COMMON | 126349109 |
| — | BEACON ROOFING SUPPLY INC | 11,543 | $328K | 0.0% | $28.42 | $20.57 | — | COMMON | 073685109 |
| — | ANALOGIC CORP. | 4,212 | $328K | 0.0% | $77.87 | $42.79 | — | COMMON | 032657207 |
| RGR | STURM RUGER & CO. INC. | 6,521 | $322K | 0.0% | $49.38 | $28.10 | — | COMMON | 864159108 |
| — | POLYONE CORPORATION | 19,227 | $318K | 0.0% | $16.54 | $10.66 | — | COMMON | 73179P106 |
| — | SCICLONE PHARMACEUTICALS INC | 57,035 | $316K | 0.0% | $5.54 | $5.54 | — | COMMON | 80862K104 |
| — | COOPER TIRE & RUBBER | 16,350 | $313K | 0.0% | $19.14 | $17.49 | — | COMMON | 216831107 |
| TRGP | TARGA RESOURCES CORP | 6,132 | $308K | 0.0% | $50.23 | $43.20 | — | COMMON | 87612G101 |
| CVI | CVR ENERGY INC | 8,312 | $305K | 0.0% | $36.69 | $23.63 | — | COMMON | 12662P108 |
| — | DEMAND MEDIA INC COM | 27,879 | $303K | 0.0% | $10.87 | $10.87 | — | COMMON | 24802N109 |
| PZZA | PAPA JOHN'S INTL INC | 5,668 | $302K | 0.0% | $53.28 | $38.39 | — | COMMON | 698813102 |
| — | AMAG PHARMACEUTICALS INC | 17,026 | $302K | 0.0% | $17.74 | $17.74 | — | COMMON | 00163U106 |
| — | PIER 1 INC | 16,024 | $300K | 0.0% | $18.72 | $11.93 | — | COMMON | 720279108 |
| MRCY | MERCURY COMPUTER SYSTEMS | 28,120 | $298K | 0.0% | $10.60 | $10.60 | — | COMMON | 589378108 |
| WNC | WABASH NATIONAL | 41,781 | $297K | 0.0% | $7.11 | $6.87 | — | COMMON | 929566107 |
| — | SYKES ENTERPRISES INC | 21,920 | $294K | 0.0% | $13.41 | $20.03 | — | COMMON | 871237103 |
| — | ACTUATE CORPORATION | 41,706 | $293K | 0.0% | $7.03 | $6.93 | — | COMMON | 00508B102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 14,841 | $293K | 0.0% | $19.74 | $19.81 | — | COMMON | 609839105 |
| — | SURMODICS INC | 14,456 | $292K | 0.0% | $20.20 | $15.10 | — | COMMON | 868873100 |
| EPR | ENTERTAINMENT PROPERTIES TR | 6,579 | $292K | 0.0% | $44.38 | $42.84 | — | COMMON | 26884U109 |
| BDC | BELDEN CDT INC | 7,923 | $292K | 0.0% | $36.85 | $34.10 | — | COMMON | 077454106 |
| — | DICE HOLDINGS INC | 34,684 | $292K | 0.0% | $8.42 | $8.26 | — | COMMON | 253017107 |
| — | GLOBECOMM SYSTEMS INC | 26,265 | $292K | 0.0% | $11.12 | $11.12 | — | COMMON | 37956X103 |
| FICO | FAIR ISAAC & CO INC | 6,594 | $291K | 0.0% | $44.13 | $36.80 | — | COMMON | 303250104 |
| — | MAGELLAN HEALTH SERVICES INC | 5,507 | $284K | 0.0% | $51.57 | $47.20 | — | COMMON | 559079207 |
| — | NORTHWEST NATURAL GAS CO | 5,775 | $284K | 0.0% | $49.18 | $47.45 | — | COMMON | 667655104 |
| — | BUCKEYE TECHNOLOGIES INC | 8,857 | $283K | 0.0% | $31.95 | $33.20 | — | COMMON | 118255108 |
| PCH | POTLATCH CORP | 7,576 | $283K | 0.0% | $37.35 | $37.35 | — | COMMON | 737630103 |
| BC | BRUNSWICK CORP. | 12,420 | $281K | 0.0% | $22.62 | $20.46 | — | COMMON | 117043109 |
| — | UNS Energy Corp | 6,731 | $279K | 0.0% | $41.45 | $36.46 | — | COMMON | 903119105 |
| — | NATUS MEDICAL INC | 21,285 | $278K | 0.0% | $13.06 | $11.60 | — | COMMON | 639050103 |
| — | MOMENTA PHARMACEUTICALS INC | 18,981 | $276K | 0.0% | $14.54 | $14.54 | — | COMMON | 60877T100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 46,875 | $275K | 0.0% | $5.87 | $6.13 | — | COMMON | 458118106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 11,945 | $271K | 0.0% | $22.69 | $22.69 | — | COMMON | 681936100 |
| WRLD | WORLD ACCEPTANCE CORP | 3,929 | $265K | 0.0% | $67.45 | $58.27 | — | COMMON | 981419104 |
| — | ABIOMED INC | 12,353 | $259K | 0.0% | $20.97 | $10.47 | — | COMMON | 003654100 |
| LUV | SOUTHWEST AIRLINES | 29,520 | $258K | 0.0% | $8.74 | $11.30 | — | COMMON | 844741108 |
| — | ENERGY XXI BERMUDA | 7,365 | $257K | 0.0% | $34.89 | $31.23 | — | COMMON | G10082140 |
| MKSI | MKS INSTRUMENTS INC | 9,983 | $254K | 0.0% | $25.44 | $28.49 | — | COMMON | 55306N104 |
| TTEK | TETRA TECH INC. | 9,611 | $252K | 0.0% | $26.22 | $23.37 | — | COMMON | 88162G103 |
| CGIP | CELADON GROUP INC. | 15,555 | $249K | 0.0% | $16.01 | $16.01 | — | COMMON | 150838100 |
| MAA | MID-AMERICA APARTMENT COMM | 3,811 | $248K | 0.0% | $65.07 | $68.22 | — | COMMON | 59522J103 |
| — | INLAND REAL ESTATE CORP | 29,875 | $246K | 0.0% | $8.23 | $8.37 | — | COMMON | 457461200 |
| — | ANCESTRY.COM INC | 8,116 | $244K | 0.0% | $30.06 | $29.81 | — | COMMON | 032803108 |
| — | NATIONAL PENN BANCSHARES INC. | 26,758 | $243K | 0.0% | $9.08 | $7.00 | — | COMMON | 637138108 |
| — | POZEN INC | 36,625 | $242K | 0.0% | $6.61 | $6.22 | — | COMMON | 73941U102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGY | 5,793 | $240K | 0.0% | $41.43 | $35.88 | — | COMMON | 03820C105 |
| TBI | TRUEBLUE INC | 15,292 | $240K | 0.0% | $15.69 | $15.54 | — | COMMON | 89785X101 |
| — | DUFF & PHELPS CORP-CLASS A | 17,513 | $238K | 0.0% | $13.59 | $14.45 | — | COMMON | 26433B107 |
| — | ASHLAND INC | 3,320 | $237K | 0.0% | $71.39 | $44.08 | — | COMMON | 044209104 |
| — | LASALLE HOTEL PROPERTIES | 8,786 | $234K | 0.0% | $26.63 | $24.55 | — | COMMON | 517942108 |
| — | BARNES GROUP INC | 9,389 | $234K | 0.0% | $24.92 | $24.41 | — | COMMON | 067806109 |
| SYNA | SYNAPTICS INC | 9,432 | $226K | 0.0% | $23.96 | $25.89 | — | COMMON | 87157D109 |
| — | IMPAX LABORATORIES INC | 8,740 | $226K | 0.0% | $25.86 | $9.67 | — | COMMON | 45256B101 |
| FULT | FULTON FINANCIAL CORP | 22,840 | $224K | 0.0% | $9.81 | $9.98 | — | COMMON | 360271100 |
| TWI | TITAN INTERNATIONAL INC | 12,484 | $220K | 0.0% | $17.62 | $18.90 | — | COMMON | 88830M102 |
| — | ADTRAN INC | 12,472 | $215K | 0.0% | $17.24 | $17.24 | — | COMMON | 00738A106 |
| — | SELECT COMFORT CORPORATION | 6,796 | $214K | 0.0% | $31.49 | $20.89 | — | COMMON | 81616X103 |
| LNWO | SCIENTIFIC GAMES CORP-A | 24,389 | $201K | 0.0% | $8.24 | $7.21 | — | COMMON | 80874P109 |
| — | TASER INTERNATIONAL INC | 32,770 | $197K | 0.0% | $6.01 | $5.22 | — | COMMON | 87651B104 |
| — | COINSTAR INC | 4,322 | $194K | 0.0% | $44.89 | $68.49 | — | COMMON | 690070107 |
| SAIA | SAIA INC | 9,480 | $190K | 0.0% | $20.04 | $20.04 | — | COMMON | 78709Y105 |
| — | CABELA'S INC CL A | 3,430 | $187K | 0.0% | $54.52 | $54.52 | — | COMMON | 126804301 |
| MYE | MYERS INDUSTRIES | 11,126 | $173K | 0.0% | $15.55 | $15.55 | — | COMMON | 628464109 |
| — | SPECTRANETICS CORP. | 11,483 | $169K | 0.0% | $14.72 | $11.40 | — | COMMON | 84760C107 |
| HAFC | HANMI FINANCIAL CORPORATION | 13,000 | $166K | 0.0% | $12.77 | $10.08 | — | COMMON | 410495204 |
| IOSP | INNOSPEC INC | 4,800 | $162K | 0.0% | $33.75 | $27.77 | — | COMMON | 45768S105 |
| — | UMPQUA HOLDINGS CORP | 12,520 | $161K | 0.0% | $12.86 | $12.75 | — | COMMON | 904214103 |
| — | STEELCASE INC | 16,120 | $158K | 0.0% | $9.80 | $10.01 | — | COMMON | 858155203 |
| — | SMITH & WESSON HOLDING CORP | 13,998 | $154K | 0.0% | $11.00 | $11.00 | — | COMMON | 831756101 |
| — | VALASSIS COMM INC. | 6,072 | $149K | 0.0% | $24.54 | $21.74 | — | COMMON | 918866104 |
| — | ARTHROCARE CORP | 4,626 | $149K | 0.0% | $32.21 | $32.21 | — | COMMON | 043136100 |
| AVT | AVNET INC. | 5,120 | $148K | 0.0% | $28.91 | $31.05 | — | COMMON | 053807103 |
| CAR | AVIS BUDGET GROUP INC | 9,532 | $146K | 0.0% | $15.32 | $15.35 | — | COMMON | 053774105 |
| SCI | SERVICE CORP INTERNATIONAL | 10,760 | $144K | 0.0% | $13.38 | $9.16 | — | COMMON | 817565104 |
| SNA | SNAP ON INC | 1,980 | $142K | 0.0% | $71.72 | $71.72 | — | COMMON | 833034101 |
| JKHY | HENRY JACK & ASSOCIATES INC. | 3,752 | $142K | 0.0% | $37.85 | $33.69 | — | COMMON | 426281101 |
| ASB | ASSOCIATED BANC-CORP | 10,580 | $139K | 0.0% | $13.14 | $13.13 | — | COMMON | 045487105 |
| — | GAYLORD ENTERTAINMENT CO | 3,515 | $138K | 0.0% | $39.26 | $39.26 | — | COMMON | 367905106 |
| — | CHEMTURA CORP COM NEW | 7,800 | $134K | 0.0% | $17.18 | $17.18 | — | COMMON | 163893209 |
| SHOO | STEVEN MADDEN LTD | 3,073 | $134K | 0.0% | $43.61 | $30.04 | — | COMMON | 556269108 |
| PRI | PRIMERICA INC | 4,540 | $130K | 0.0% | $28.63 | $26.64 | — | COMMON | 74164M108 |
| — | ROADRUNNER TRANSPORTATION SY | 7,737 | $125K | 0.0% | $16.16 | $16.16 | — | COMMON | 76973Q105 |
| LDOS | LEIDOS HLDGS INC | 10,360 | $124K | 0.0% | $11.97 | $12.07 | — | COMMON | 525327102 |
| — | ELIZABETH ARDEN INC | 2,583 | $122K | 0.0% | $47.23 | $38.76 | — | COMMON | 28660G106 |
| — | IXYS CORPORATION | 12,036 | $119K | 0.0% | $9.89 | $10.94 | — | COMMON | 46600W106 |
| — | HILL-ROM HOLDINGS INC | 3,840 | $111K | 0.0% | $28.91 | $28.91 | — | COMMON | 431475102 |
| — | SAFEWAY STORES INC | 6,880 | $110K | 0.0% | $15.99 | $19.85 | — | COMMON | 786514208 |
| — | MULTIMEDIA GAMES INC | 6,340 | $99,000 | 0.0% | $15.62 | $13.88 | — | COMMON | 625453105 |
| UNP | UNION PACIFIC CORP. | 800 | $94,000 | 0.0% | $117.50 | $44.76 | — | COMMON | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 1,944 | $88,000 | 0.0% | $45.27 | $35.03 | — | COMMON | 92343V104 |
| — | WISCONSIN ENERGY CORP. | 2,250 | $84,000 | 0.0% | $37.33 | $38.24 | — | COMMON | 976657106 |
| — | PROGENICS PHARMACEUTICALS | 28,179 | $81,000 | 0.0% | $2.87 | $9.76 | — | COMMON | 743187106 |
| MTX | MINERALS TECH | 1,140 | $80,000 | 0.0% | $70.18 | $62.64 | — | COMMON | 603158106 |
| — | ROWAN COMPANIES LTD | 2,320 | $78,000 | 0.0% | $33.62 | $33.62 | — | COMMON | G7665A101 |
| — | MEDLEY CAPITAL CORP | 5,380 | $75,000 | 0.0% | $13.94 | $13.94 | — | COMMON | 58503F106 |
| DDS | DILLARDS INC CL A | 1,020 | $73,000 | 0.0% | $71.57 | $62.75 | — | COMMON | 254067101 |
| — | COMCAST CORP-SPECIAL CL A | 2,103 | $73,000 | 0.0% | $34.71 | $30.17 | — | COMMON | 20030N200 |
| — | DENBURY RESOURCES INC | 4,380 | $70,000 | 0.0% | $15.98 | $14.99 | — | COMMON | 247916208 |
| EEFT | EURONET WORLDWIDE INC | 3,440 | $64,000 | 0.0% | $18.60 | $16.86 | — | COMMON | 298736109 |
| PVH | PVH CORP | 560 | $52,000 | 0.0% | $92.86 | $53.91 | — | COMMON | 693656100 |
| WY | WEYERHAEUSER CO. | 1,954 | $51,000 | 0.0% | $26.10 | $37.73 | — | COMMON | 962166104 |
| — | CENTURYTEL INC | 1,250 | $50,000 | 0.0% | $40.00 | $37.62 | — | COMMON | 156700106 |
| — | ROCKWELL COLLINS | 950 | $50,000 | 0.0% | $52.63 | $63.16 | — | COMMON | 774341101 |
| ARCB | ARKANSAS BEST CO. | 6,000 | $47,000 | 0.0% | $7.83 | $19.25 | — | COMMON | 03937C105 |
| — | PLUM CREEK TIMBER CO INC | 875 | $38,000 | 0.0% | $43.43 | $30.85 | — | COMMON | 729251108 |
| MO | ALTRIA GROUP INC | 1,125 | $37,000 | 0.0% | $32.89 | $19.16 | — | COMMON | 02209S103 |
| — | ENGILITY HLDGS INC COM | 1,986 | $36,000 | 0.0% | $18.13 | $18.13 | — | COMMON | 29285W104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 925 | $33,000 | 0.0% | $35.68 | $24.77 | — | COMMON | 363576109 |
| MDLZ | KRAFT FOODS INC-A | 778 | $32,000 | 0.0% | $41.13 | $30.85 | — | COMMON | 609207105 |
| MAS | MASCO CORP. | 1,975 | $29,000 | 0.0% | $14.68 | $29.37 | — | COMMON | 574599106 |
| ORI | OLD REPUBLIC INTERNATIONAL | 3,046 | $28,000 | 0.0% | $9.19 | $22.98 | — | COMMON | 680223104 |
| PEP | PEPSICO INC. | 358 | $25,000 | 0.0% | $69.83 | $62.40 | — | COMMON | 713448108 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 3,129 | $24,000 | 0.0% | $7.67 | $21.61 | — | ADR | 05946K101 |
| — | VIACOM INC-CLASS B | 425 | $22,000 | 0.0% | $51.76 | $46.09 | — | COMMON | 92553P201 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 227 | $20,000 | 0.0% | $88.11 | $88.11 | — | COMMON | 084670702 |
| VRE | MACK-CALI REALTY CORP | 725 | $19,000 | 0.0% | $26.21 | $34.22 | — | COMMON | 554489104 |
| ABT | ABBOTT LABORATORIES | 203 | $13,000 | 0.0% | $64.04 | $64.04 | — | COMMON | 002824100 |
| AMZN | AMAZON.COM INC | 47 | $11,000 | 0.0% | $234.04 | $234.04 | — | COMMON | 023135106 |
| MS | MORGAN STANLEY | 500 | $8,000 | 0.0% | $16.00 | $17.09 | — | COMMON | 617446448 |
| MMM | 3M CO | 90 | $8,000 | 0.0% | $88.89 | $88.89 | — | COMMON | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC. | 171 | $8,000 | 0.0% | $46.78 | $7.26 | — | COMMON | 620076307 |
| CAT | CATERPILLAR INC. | 84 | $7,000 | 0.0% | $83.33 | $83.33 | — | COMMON | 149123101 |
| — | ALCOA INC | 715 | $6,000 | 0.0% | $8.39 | $13.47 | — | COMMON | 013817101 |
| COST | COSTCO WHOLESALE CORP | 56 | $5,000 | 0.0% | $89.29 | $81.50 | — | COMMON | 22160K105 |
| DHR | DANAHER CORP | 74 | $4,000 | 0.0% | $54.05 | $56.00 | — | COMMON | 235851102 |
| BIIB | BIOGEN IDEC INC | 31 | $4,000 | 0.0% | $129.03 | $125.97 | — | COMMON | 09062X103 |
| — | ANADARKO PETROLEUM CORP. | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COMMON | 032511107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 151 | $4,000 | 0.0% | $26.49 | $36.22 | — | COMMON | 026874784 |
| AMT | AMERICAN TOWER CORP | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 03027X100 |
| BK | BANK OF NEW YORK MELLON CORP | 154 | $3,000 | 0.0% | $19.48 | $21.94 | — | COMMON | 064058100 |
| — | BLACKROCK INC | 17 | $3,000 | 0.0% | $176.47 | $178.23 | — | COMMON | 09247X101 |
| — | COVIDIEN PLC | 62 | $3,000 | 0.0% | $48.39 | $53.49 | — | COMMON | G2554F113 |
| ADP | AUTOMATIC DATA PROCESSING INC | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 053015103 |
| — | ALLERGAN INC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COMMON | 018490102 |
| ADM | ARCHER DANIELS MIDLAND CO. | 85 | $2,000 | 0.0% | $23.53 | $28.28 | — | COMMON | 039483102 |
| AEP | AMERICAN ELECTRIC POWER CO. | 63 | $2,000 | 0.0% | $31.75 | $39.65 | — | COMMON | 025537101 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COMMON | 009158106 |
| — | ALEXION PHARMACEUTICALS INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COMMON | 015351109 |
| — | AON PLC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COMMON | G0408V102 |
| — | BAKER HUGHES INC. | 57 | $2,000 | 0.0% | $35.09 | $48.12 | — | COMMON | 057224107 |
| GLW | CORNING INC. | 196 | $2,000 | 0.0% | $10.20 | $10.20 | — | COMMON | 219350105 |
| CCL | CARNIVAL CORP | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COMMON | 143658300 |
| BXP | BOSTON PROPERTIES INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COMMON | 101121101 |
| ED | CONSOLIDATED EDISON INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 209115104 |
| — | CROWN CASTLE INTL CORP | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COMMON | 228227104 |
| — | CHUBB CORP. | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COMMON | 171232101 |
| BDX | BECTON DICKINSON & CO. | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COMMON | 075887109 |
| BF/B | BROWN-FORMAN CORP -CL B | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 115637209 |
| CNP | CENTERPOINT ENERGY INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COMMON | 15189T107 |
| — | CERNER CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 156782104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 12541W209 |
| SCHW | CHARLES SCHWAB CORP. | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | COMMON | 808513105 |
| — | CHESAPEAKE ENERGY CORP | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COMMON | 165167107 |
| CTRA | CABOT OIL & GAS CORP. CLASS A | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON | 127097103 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COMMON | 169656105 |
| — | CA INC | 46 | $1,000 | 0.0% | $21.74 | $21.83 | — | COMMON | 12673P105 |
| — | C R BARD INC. | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON | 067383109 |
| — | CITRIX SYSTEMS INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON | 177376100 |
| CLX | CLOROX CO. | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 189054109 |
| BSX | BOSTON SCIENTIFIC | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | COMMON | 101137107 |
| BWA | BORG WARNER AUTOMOTIVE | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 099724106 |
| — | BEAM INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 073730103 |
| DVA | DAVITA INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON | 23918K108 |
| — | ALTERA CORPORATION | 42 | $1,000 | 0.0% | $23.81 | $36.35 | — | COMMON | 021441100 |
| AEE | AMEREN CORP | 31 | $1,000 | 0.0% | $32.26 | $31.96 | — | COMMON | 023608102 |
| AZO | AUTOZONE INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COMMON | 053332102 |
| AVB | AVALONBAY COMMUNITIES INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON | 053484101 |
| AMP | AMERIPRISE FINANCIAL INC | 28 | $1,000 | 0.0% | $35.71 | $49.62 | — | COMMON | 03076C106 |
| ADI | ANALOG DEVICES INC. | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COMMON | 032654105 |
| — | SPRINT NEXTEL CORP | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 852061100 |
| AN | AUTONATION INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 05329W102 |
| — | CABLEVISION SYSTEMS -CL A | 28 | $0 | 0.0% | $0.00 | — | — | COMMON | 12686C109 |
| — | APOLLO GROUP INC-CL A | 13 | $0 | 0.0% | $0.00 | $53.85 | — | COMMON | 037604105 |
| AES | AES CORP. | 83 | $0 | 0.0% | $0.00 | — | — | COMMON | 00130H105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 01741R102 |
| AVY | AVERY DENNISON CORP. | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 053611109 |
| — | ALPHA NATURAL RESOURCES INC | 28 | $0 | 0.0% | $0.00 | $20.42 | — | COMMON | 02076X102 |
| — | AIRGAS INC. | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 009363102 |
| AMD | ADVANCED MICRO DEVICES INC. | 76 | $0 | 0.0% | $0.00 | — | — | COMMON | 007903107 |
| DHI | D.R. HORTON INC | 36 | $0 | 0.0% | $0.00 | — | — | COMMON | 23331A109 |
| — | AGL RESOURCES INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 001204106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 002896207 |
| HSY | HERSHEY FOODS CORP. | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 427866108 |
| BALL | BALL CORP. | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 058498106 |
| — | COVENTRY HEALTH CARE INC | 17 | $0 | 0.0% | $0.00 | $29.55 | — | COMMON | 222862104 |
| STZ | CONSTELLATION BRANDS INC A | 20 | $0 | 0.0% | $0.00 | $20.91 | — | COMMON | 21036P108 |
| — | CONSOL ENERGY INC | 29 | $0 | 0.0% | $0.00 | — | — | COMMON | 20854P109 |
| — | COMPUTER SCIENCES CORP. | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 205363104 |
| DRI | DARDEN RESTAURANTS INC. | 17 | $0 | 0.0% | $0.00 | $47.79 | — | COMMON | 237194105 |
| — | BEMIS INC COM | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 081437105 |
| KMX | CARMAX INC | 29 | $0 | 0.0% | $0.00 | — | — | COMMON | 143130102 |
| BBY | BEST BUY CO. INC. | 36 | $0 | 0.0% | $0.00 | — | — | COMMON | 086516101 |
| BIGGQ | BIG LOTS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 089302103 |
| — | BMC SOFTWARE | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 055921100 |
| CMS | CMS ENERGY CORP | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 125896100 |
| — | CLIFFS NATURAL RESOURCES INC | 18 | $0 | 0.0% | $0.00 | $49.22 | — | COMMON | 18683K101 |
| CBRE | CBRE GROUP INC | 42 | $0 | 0.0% | $0.00 | — | — | COMMON | 12504L109 |
| CTAS | CINTAS CORP | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 172908105 |
| CINF | CINCINNATI FINANCIAL CORP | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 172062101 |
| — | CAREFUSION CORP | 29 | $0 | 0.0% | $0.00 | — | — | COMMON | 14170T101 |
| — | AVON PRODUCTS INC. | 56 | $0 | 0.0% | $0.00 | — | — | COMMON | 054303102 |