CIK: 0000314949 · Show all filings
Period: Q4 2010 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $578,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 32,045 | $10,336 | 1.8% | $129.88 | — | COMMON | 037833100 |
| CVX | CHEVRON CORP | 91,805 | $8,377 | 1.4% | $79.83 | — | COMMON | 166764100 |
| INTC | INTEL CORP. | 348,197 | $7,322 | 1.3% | $21.20 | — | COMMON | 458140100 |
| JPM | JPMORGAN CHASE & CO | 156,160 | $6,624 | 1.1% | $41.92 | — | COMMON | 46625H100 |
| MSFT | MICROSOFT CORP. | 233,835 | $6,526 | 1.1% | $25.64 | — | COMMON | 594918104 |
| WFC | WELLS FARGO CO | 204,445 | $6,335 | 1.1% | $28.43 | — | COMMON | 949746101 |
| — | COACH INC | 101,331 | $5,604 | 1.0% | $26.24 | — | COMMON | 189754104 |
| SLB | SCHLUMBERGER LTD. | 65,370 | $5,458 | 0.9% | $58.64 | — | COMMON | 806857108 |
| ORCL | ORACLE CORP | 167,950 | $5,256 | 0.9% | $20.88 | — | COMMON | 68389X105 |
| AXP | AMERICAN EXPRESS CO. | 118,026 | $5,065 | 0.9% | $30.45 | — | COMMON | 025816109 |
| OMC | OMNICOM GROUP | 108,992 | $4,991 | 0.9% | $38.26 | — | COMMON | 681919106 |
| PM | PHILIP MORRIS INTERNATIONAL | 82,125 | $4,806 | 0.8% | $58.41 | — | COMMON | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 88,857 | $4,723 | 0.8% | $37.03 | — | COMMON | 438516106 |
| WAT | WATERS CORP | 54,570 | $4,240 | 0.7% | $57.14 | — | COMMON | 941848103 |
| — | VARIAN MEDICAL SYSTEMS INC | 60,745 | $4,208 | 0.7% | $41.98 | — | COMMON | 92220P105 |
| — | MCGRAW HILL INC. | 110,930 | $4,038 | 0.7% | $24.58 | — | COMMON | 580645109 |
| ABT | ABBOTT LABORATORIES | 81,225 | $3,891 | 0.7% | $53.51 | — | COMMON | 002824100 |
| — | PRECISION CASTPARTS CORP | 26,635 | $3,707 | 0.6% | $102.81 | — | COMMON | 740189105 |
| GWW | W W GRAINGER INC | 26,500 | $3,659 | 0.6% | $87.69 | — | COMMON | 384802104 |
| — | ENERGIZER HOLDINGS INC | 49,800 | $3,630 | 0.6% | $63.68 | — | COMMON | 29266R108 |
| — | COOPER INDUSTRIES PLC CL A | 61,290 | $3,572 | 0.6% | $40.99 | — | COMMON | G24140108 |
| CL | COLGATE PALMOLIVE CO. | 43,990 | $3,535 | 0.6% | $77.23 | — | COMMON | 194162103 |
| ACN | ACCENTURE PLC | 72,000 | $3,491 | 0.6% | $37.27 | — | COMMON | G1151C101 |
| APH | AMPHENOL CORP-CL A | 65,920 | $3,479 | 0.6% | $37.57 | — | COMMON | 032095101 |
| PGR | PROGRESSIVE CORP OHIO | 175,080 | $3,478 | 0.6% | $18.05 | — | COMMON | 743315103 |
| EMR | EMERSON ELECTRIC CO. | 60,500 | $3,458 | 0.6% | $41.54 | — | COMMON | 291011104 |
| — | MCDERMOTT INTERNATIONAL INC. | 166,500 | $3,444 | 0.6% | $30.49 | — | COMMON | 580037109 |
| ITW | ILLINOIS TOOL WORKS | 61,650 | $3,292 | 0.6% | $47.79 | — | COMMON | 452308109 |
| SCHW | CHARLES SCHWAB CORP. | 192,390 | $3,291 | 0.6% | $14.10 | — | COMMON | 808513105 |
| — | WEATHERFORD INTL LTD | 141,977 | $3,237 | 0.6% | $17.61 | — | COMMON | H27013103 |
| XOM | EXXON MOBIL CORPORATION | 43,348 | $3,169 | 0.5% | $66.38 | — | COMMON | 30231G102 |
| COP | CONOCOPHILLIPS | 45,760 | $3,116 | 0.5% | $58.67 | — | COMMON | 20825C104 |
| HAL | HALLIBURTON CO. | 76,320 | $3,116 | 0.5% | $24.81 | — | COMMON | 406216101 |
| — | PETSMART INC | 77,920 | $3,102 | 0.5% | $26.15 | — | COMMON | 716768106 |
| BAX | BAXTER INTL. INC. | 60,575 | $3,066 | 0.5% | $55.32 | — | COMMON | 071813109 |
| EBAY | EBAY INC | 108,950 | $3,032 | 0.5% | $15.75 | — | COMMON | 278642103 |
| — | LABORATORY CORP OF AMERICA | 34,300 | $3,015 | 0.5% | $70.25 | — | COMMON | 50540R409 |
| EOG | EOG RESOURCES INC | 32,355 | $2,957 | 0.5% | $98.13 | — | COMMON | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 17,480 | $2,939 | 0.5% | $171.30 | — | COMMON | 38141G104 |
| BEN | FRANKLIN RESOURCES INC. | 26,140 | $2,907 | 0.5% | $75.35 | — | COMMON | 354613101 |
| VLO | VALERO ENERGY CORP | 124,680 | $2,882 | 0.5% | $22.54 | — | COMMON | 91913Y100 |
| — | SIGMA-ALDRICH CORP. | 41,800 | $2,782 | 0.5% | $60.36 | — | COMMON | 826552101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,250 | $2,770 | 0.5% | $105.16 | — | COMMON | 45866F104 |
| WDC | WESTERN DIGITAL CORP. | 81,449 | $2,761 | 0.5% | $20.83 | — | COMMON | 958102105 |
| — | LUBRIZOL CORP. | 25,293 | $2,703 | 0.5% | $73.29 | — | COMMON | 549271104 |
| SYY | SYSCO CORP | 90,480 | $2,660 | 0.5% | $28.10 | — | COMMON | 871829107 |
| TKR | TIMKEN CO. | 55,591 | $2,653 | 0.5% | $28.90 | — | COMMON | 887389104 |
| — | GENERAL ELECTRIC CO. | 142,520 | $2,606 | 0.5% | $17.32 | — | COMMON | 369604103 |
| — | EMC CORP | 112,474 | $2,575 | 0.4% | $15.23 | — | COMMON | 268648102 |
| HLF | HERBALIFE LTD | 37,447 | $2,560 | 0.4% | $34.77 | — | COMMON | G4412G101 |
| JBHT | J. B. HUNT | 62,570 | $2,553 | 0.4% | $40.80 | — | COMMON | 445658107 |
| — | BRIGHTPOINT INC | 278,967 | $2,435 | 0.4% | $8.40 | — | COMMON | 109473405 |
| — | NATIONAL OILWELL VARCO INC | 35,626 | $2,395 | 0.4% | $37.37 | — | COMMON | 637071101 |
| — | STONE ENERGY CORP | 107,429 | $2,394 | 0.4% | $14.72 | — | COMMON | 861642106 |
| — | GULFPORT ENERGY CORP | 110,358 | $2,392 | 0.4% | $12.78 | — | COMMON | 402635304 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 32,068 | $2,350 | 0.4% | $57.30 | — | COMMON | 192446102 |
| YUM | YUM BRANDS INC | 47,780 | $2,343 | 0.4% | $46.04 | — | COMMON | 988498101 |
| — | LINCARE HOLDING INC | 86,236 | $2,313 | 0.4% | $30.72 | — | COMMON | 532791100 |
| — | NORDSTROM INC. | 53,790 | $2,279 | 0.4% | $30.53 | — | COMMON | 655664100 |
| — | NABORS INDUSTRIES LTD | 97,122 | $2,278 | 0.4% | $18.08 | — | COMMON | G6359F103 |
| NUS | NU SKIN ENTERPRISES INC - A | 75,227 | $2,276 | 0.4% | $23.44 | — | COMMON | 67018T105 |
| BAC | BANK OF AMERICA CORP | 169,667 | $2,263 | 0.4% | $14.48 | — | COMMON | 060505104 |
| — | COLONIAL PROPERTY TRUST | 124,226 | $2,242 | 0.4% | $16.18 | — | COMMON | 195872106 |
| — | GRAFTECH INTERNATIONAL LTD | 112,397 | $2,229 | 0.4% | $14.72 | — | COMMON | 384313102 |
| WWD | WOODWARD GOVERNOR CO | 59,293 | $2,227 | 0.4% | $23.89 | — | COMMON | 980745103 |
| MTZ | MASTEC INC | 152,518 | $2,225 | 0.4% | $11.58 | — | COMMON | 576323109 |
| — | JUNIPER NETWORKS INC | 60,222 | $2,223 | 0.4% | $29.25 | — | COMMON | 48203R104 |
| TXN | TEXAS INSTRUMENTS INC. | 67,154 | $2,182 | 0.4% | $19.06 | — | COMMON | 882508104 |
| — | RAYTHEON COMPANY | 46,967 | $2,176 | 0.4% | $45.82 | — | COMMON | 755111507 |
| MMS | MAXIMUS INC | 33,132 | $2,172 | 0.4% | $60.30 | — | COMMON | 577933104 |
| — | CHICAGO BRIDGE & IRON - NV S | 64,090 | $2,108 | 0.4% | $28.78 | — | COMMON | 167250109 |
| CNK | CINEMARK HOLDINGS INC | 120,271 | $2,073 | 0.4% | $13.63 | — | COMMON | 17243V102 |
| — | JAMES RIVER COAL CO | 81,574 | $2,066 | 0.4% | $16.11 | — | COMMON | 470355207 |
| — | BERRY PETROLEUM CO CLASS A | 47,296 | $2,066 | 0.4% | $21.60 | — | COMMON | 085789105 |
| — | MEADWESTVACO CORP | 78,838 | $2,062 | 0.4% | $24.16 | — | COMMON | 583334107 |
| — | PRAXAIR INC. | 21,600 | $2,062 | 0.4% | $86.98 | — | COMMON | 74005P104 |
| — | KELLOGG CO. | 40,285 | $2,057 | 0.4% | $48.85 | — | COMMON | 487836108 |
| — | ACTIVISION BLIZZARD INC | 165,011 | $2,052 | 0.4% | $10.75 | — | COMMON | 00507V109 |
| — | TRIUMPH GROUP INC | 22,646 | $2,024 | 0.3% | $81.70 | — | COMMON | 896818101 |
| NTGR | NETGEAR INC | 59,956 | $2,019 | 0.3% | $26.99 | — | COMMON | 64111Q104 |
| — | GEOEYE INC | 47,296 | $2,004 | 0.3% | $27.79 | — | COMMON | 37250W108 |
| — | SOLUTIA INC | 86,710 | $2,001 | 0.3% | $14.85 | — | COMMON | 834376501 |
| BHP | BHP LIMITED - SPONS ADR | 21,500 | $1,997 | 0.3% | $50.03 | — | COMMON | 088606108 |
| — | MULTI-FINELINE ELECTRONIX IN | 75,005 | $1,986 | 0.3% | $26.48 | — | COMMON | 62541B101 |
| — | MWI VETERINARY SUPPLY INC | 31,307 | $1,977 | 0.3% | $35.52 | — | COMMON | 55402X105 |
| AMP | AMERIPRISE FINANCIAL INC | 34,252 | $1,971 | 0.3% | $46.52 | — | COMMON | 03076C106 |
| — | LAM RESEARCH CORP | 37,475 | $1,940 | 0.3% | $29.78 | — | COMMON | 512807108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 31,905 | $1,937 | 0.3% | $60.71 | — | COMMON | 693475105 |
| — | GARDNER DENVER INC | 28,044 | $1,929 | 0.3% | $36.74 | — | COMMON | 365558105 |
| LUV | SOUTHWEST AIRLINES | 148,413 | $1,926 | 0.3% | $12.69 | — | COMMON | 844741108 |
| WMB | THE WILLIAMS COMPANIES INC | 77,053 | $1,904 | 0.3% | $21.01 | — | COMMON | 969457100 |
| OIS | OIL STATES INTERNATIONAL INC | 29,658 | $1,900 | 0.3% | $45.54 | — | COMMON | 678026105 |
| — | GT SOLAR INTERNATIONAL INC | 207,007 | $1,887 | 0.3% | $8.53 | — | COMMON | 36191U106 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 15,000 | $1,886 | 0.3% | $114.07 | — | COMMON | 78462F103 |
| MCO | MOODY'S CORPORATION | 70,593 | $1,873 | 0.3% | $26.19 | — | COMMON | 615369105 |
| VECO | VEECO INSTRUMENTS INC | 43,161 | $1,854 | 0.3% | $41.44 | — | COMMON | 922417100 |
| DRI | DARDEN RESTAURANTS INC. | 39,754 | $1,846 | 0.3% | $46.13 | — | COMMON | 237194105 |
| SBUX | STARBUCKS CORP. | 57,242 | $1,839 | 0.3% | $25.05 | — | COMMON | 855244109 |
| — | CARDTRONICS INC | 103,072 | $1,824 | 0.3% | $17.70 | — | COMMON | 14161H108 |
| DECK | DECKERS OUTDOOR CORP | 22,617 | $1,803 | 0.3% | $73.04 | — | COMMON | 243537107 |
| — | TUPPERWARE CORP | 37,799 | $1,801 | 0.3% | $41.98 | — | COMMON | 899896104 |
| NEU | NEWMARKET CORP | 14,537 | $1,793 | 0.3% | $102.94 | — | COMMON | 651587107 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 104,267 | $1,790 | 0.3% | $13.46 | — | COMMON | 882681109 |
| — | TRIQUINT SEMICONDUCTOR INC | 152,877 | $1,787 | 0.3% | $6.09 | — | COMMON | 89674K103 |
| — | CRANE CO | 43,449 | $1,784 | 0.3% | $35.86 | — | COMMON | 224399105 |
| TJX | TJX COS INC | 40,201 | $1,784 | 0.3% | $33.99 | — | COMMON | 872540109 |
| EMN | EASTMAN CHEMICAL CO. | 21,213 | $1,783 | 0.3% | $45.67 | — | COMMON | 277432100 |
| — | YAHOO | 107,207 | $1,782 | 0.3% | $15.35 | — | COMMON | 984332106 |
| — | MAGELLAN HEALTH SERVICES INC | 36,989 | $1,748 | 0.3% | $41.84 | — | COMMON | 559079207 |
| COR | AMERISOURCEBERGEN CORP | 51,202 | $1,747 | 0.3% | $28.60 | — | COMMON | 03073E105 |
| — | PAREXEL INTERNATIONAL CORP | 82,171 | $1,744 | 0.3% | $21.22 | — | COMMON | 699462107 |
| ECL | ECOLAB INC. | 34,560 | $1,742 | 0.3% | $50.72 | — | COMMON | 278865100 |
| — | WALGREEN CO. | 44,557 | $1,735 | 0.3% | $38.94 | — | COMMON | 931422109 |
| — | INTERNATIONAL COAL GROUP INC | 223,104 | $1,726 | 0.3% | $4.57 | — | COMMON | 45928H106 |
| — | ENDO PHARMACEUT HOLDINGS INC | 48,244 | $1,722 | 0.3% | $18.20 | — | COMMON | 29264F205 |
| — | AMTRUST FINANCIAL SERVICES | 98,175 | $1,718 | 0.3% | $11.62 | — | COMMON | 032359309 |
| — | HANGER ORTHOPEDIC GROUP | 80,977 | $1,715 | 0.3% | $17.71 | — | COMMON | 41043F208 |
| ENS | ENERSYS | 53,149 | $1,707 | 0.3% | $15.96 | — | COMMON | 29275Y102 |
| HLIT | HARMONIC LIGHTWAVES | 198,142 | $1,698 | 0.3% | $7.42 | — | COMMON | 413160102 |
| — | ROWAN COMPANIES | 48,355 | $1,688 | 0.3% | $23.33 | — | COMMON | G7665A101 |
| — | JACOBS ENGINEERING GROUP INC | 36,547 | $1,675 | 0.3% | $38.89 | — | COMMON | 469814107 |
| MD | MEDNAX INC | 24,780 | $1,667 | 0.3% | $54.74 | — | COMMON | 58502B106 |
| LFUS | LITTLEFUSE | 35,114 | $1,652 | 0.3% | $44.27 | — | COMMON | 537008104 |
| — | OPLINK COMMUNICATIONS INC | 89,217 | $1,647 | 0.3% | $12.62 | — | COMMON | 68375Q403 |
| — | PERICOM SEMICONDUCTOR CORP | 149,532 | $1,641 | 0.3% | $10.85 | — | COMMON | 713831105 |
| — | VOLTERRA SEMICONDUCTOR CORP | 70,705 | $1,637 | 0.3% | $21.89 | — | COMMON | 928708106 |
| — | XEROX CORP. | 142,171 | $1,637 | 0.3% | $9.74 | — | COMMON | 984121103 |
| — | BANK OF THE OZARKS | 37,640 | $1,631 | 0.3% | $41.58 | — | COMMON | 063904106 |
| — | BE AEROSPACE INC. | 43,952 | $1,627 | 0.3% | $8.56 | — | COMMON | 073302101 |
| SNX | SYNNEX CORP | 51,835 | $1,617 | 0.3% | $31.20 | — | COMMON | 87162W100 |
| — | UNITED STATES STEEL CORP | 27,695 | $1,617 | 0.3% | $49.65 | — | COMMON | 912909108 |
| SBNY | SIGNATURE BANK | 32,154 | $1,609 | 0.3% | $38.16 | — | COMMON | 82669G104 |
| — | FINISAR CORPATION | 53,959 | $1,602 | 0.3% | $29.69 | — | COMMON | 31787A507 |
| ICUI | ICU MEDICAL INC | 43,607 | $1,591 | 0.3% | $33.25 | — | COMMON | 44930G107 |
| NOC | NORTHROP GRUMMAN CORP | 24,407 | $1,581 | 0.3% | $58.92 | — | COMMON | 666807102 |
| — | SVB FINANCIAL GROUP | 29,736 | $1,577 | 0.3% | $37.30 | — | COMMON | 78486Q101 |
| — | IBERIABANK CORP | 26,593 | $1,572 | 0.3% | $57.54 | — | COMMON | 450828108 |
| — | BAKER HUGHES INC. | 27,489 | $1,571 | 0.3% | $45.94 | — | COMMON | 057224107 |
| — | EMERGENCY MEDICAL SERVICES - | 24,227 | $1,565 | 0.3% | $29.62 | — | COMMON | 29100P102 |
| COF | CAPITAL ONE FINL CORP. | 36,640 | $1,559 | 0.3% | $34.25 | — | COMMON | 14040H105 |
| — | TELEPHONE & DATA SYSTEMS INC | 42,490 | $1,553 | 0.3% | $31.12 | — | COMMON | 879433100 |
| — | FOREST LABORATORIES | 47,712 | $1,525 | 0.3% | $29.73 | — | COMMON | 345838106 |
| — | DISCOVER FINANCIAL SERVICES | 82,097 | $1,521 | 0.3% | $12.92 | — | COMMON | 254709108 |
| ENTG | ENTEGRIS INC | 201,117 | $1,502 | 0.3% | $7.47 | — | COMMON | 29362U104 |
| BBY | BEST BUY CO. INC. | 43,775 | $1,501 | 0.3% | $39.32 | — | COMMON | 086516101 |
| — | BUFFALO WILD WINGS INC | 34,177 | $1,498 | 0.3% | $43.83 | — | COMMON | 119848109 |
| — | HARRIS CORP. | 32,785 | $1,485 | 0.3% | $45.40 | — | COMMON | 413875105 |
| KBR | KBR INC | 48,711 | $1,484 | 0.3% | $24.64 | — | COMMON | 48242W106 |
| ALL | ALLSTATE CORP. | 46,335 | $1,477 | 0.3% | $31.19 | — | COMMON | 020002101 |
| ADSK | AUTODESK INC | 38,619 | $1,475 | 0.3% | $30.27 | — | COMMON | 052769106 |
| MIDD | MIDDLEBY CORP | 17,315 | $1,461 | 0.3% | $71.03 | — | COMMON | 596278101 |
| AEE | AMEREN CORP | 51,783 | $1,459 | 0.3% | $27.08 | — | COMMON | 023608102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,172 | $1,458 | 0.3% | $43.30 | — | COMMON | 879360105 |
| — | HOSPITALITY PROPERTIES TRUST | 63,320 | $1,458 | 0.3% | $22.94 | — | COMMON | 44106M102 |
| SLGN | SILGAN HOLDINGS INC | 40,466 | $1,449 | 0.3% | $40.37 | — | COMMON | 827048109 |
| RJF | RAY JAMES FINL INC. | 44,229 | $1,446 | 0.2% | $32.69 | — | COMMON | 754730109 |
| — | DELL INC | 106,215 | $1,439 | 0.2% | $14.20 | — | COMMON | 24702R101 |
| CMCSA | COMCAST CORP-CL A | 65,371 | $1,436 | 0.2% | $16.17 | — | COMMON | 20030N101 |
| — | SUNOCO INC | 35,594 | $1,434 | 0.2% | $36.49 | — | COMMON | 86764P109 |
| NWBI | NORTHWEST BANCSHARES INC | 121,346 | $1,429 | 0.2% | $11.78 | — | COMMON | 667340103 |
| — | DOMTAR CORP | 18,661 | $1,416 | 0.2% | $56.57 | — | COMMON | 257559203 |
| — | OMNIVISION TECHNOLOGIES | 47,843 | $1,416 | 0.2% | $29.60 | — | COMMON | 682128103 |
| EPR | ENTERTAINMENT PROPERTIES TR | 30,583 | $1,414 | 0.2% | $42.99 | — | COMMON | 26884U109 |
| PVH | PHILLIPS VAN HEUSEN | 22,164 | $1,396 | 0.2% | $40.75 | — | COMMON | 693656100 |
| DOX | AMDOCS LTD | 50,830 | $1,396 | 0.2% | $28.38 | — | COMMON | G02602103 |
| — | SMURFIT-STONE CONTAINER CORP | 54,100 | $1,384 | 0.2% | $25.58 | — | COMMON | 83272A104 |
| — | ALCOA INC | 89,685 | $1,380 | 0.2% | $14.32 | — | COMMON | 013817101 |
| LXU | LSB INDUSTRIES INC | 56,134 | $1,361 | 0.2% | $16.02 | — | COMMON | 502160104 |
| — | SCHULMAN A. INC. | 59,001 | $1,350 | 0.2% | $21.47 | — | COMMON | 808194104 |
| FFIC | FLUSHING FINANCIAL CORP | 96,145 | $1,346 | 0.2% | $6.37 | — | COMMON | 343873105 |
| — | CIGNA CORP. | 36,656 | $1,343 | 0.2% | $36.07 | — | COMMON | 125509109 |
| — | DIRECTV - CLASS A | 33,165 | $1,324 | 0.2% | $37.41 | — | COMMON | 25490A309 |
| AFL | AFLAC CORP. | 23,426 | $1,321 | 0.2% | $49.65 | — | COMMON | 001055102 |
| — | CUBIST PHARMACEUTICALS INC | 61,628 | $1,318 | 0.2% | $21.31 | — | COMMON | 229678107 |
| CMA | COMERICA INC. | 31,124 | $1,314 | 0.2% | $28.54 | — | COMMON | 200340107 |
| — | PLATINUM UNDERWRITERS HLDGS | 29,116 | $1,309 | 0.2% | $36.04 | — | COMMON | G7127P100 |
| IP | INTERNATIONAL PAPER CO. | 48,030 | $1,308 | 0.2% | $23.92 | — | COMMON | 460146103 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 45,084 | $1,305 | 0.2% | $23.24 | — | COMMON | 48123V102 |
| GIII | G-III APPAREL GROUP LTD | 36,917 | $1,297 | 0.2% | $35.13 | — | COMMON | 36237H101 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 10,808 | $1,297 | 0.2% | $59.12 | — | COMMON | 35671D857 |
| PRA | PROASSURANCE CORP | 21,396 | $1,296 | 0.2% | $48.23 | — | COMMON | 74267C106 |
| BIIB | BIOGEN IDEC INC | 19,004 | $1,274 | 0.2% | $52.86 | — | COMMON | 09062X103 |
| — | BROADCOM CORP - CL A | 29,145 | $1,269 | 0.2% | $18.84 | — | COMMON | 111320107 |
| — | INTERACTIVE INTELLIGENCE INC | 48,252 | $1,262 | 0.2% | $16.77 | — | COMMON | 45839M103 |
| — | JO-ANN STORES INC | 20,750 | $1,249 | 0.2% | $41.21 | — | COMMON | 47758P307 |
| CTAS | CINTAS CORP | 44,650 | $1,248 | 0.2% | $26.86 | — | COMMON | 172908105 |
| MCK | MCKESSON HBOC INC | 17,665 | $1,243 | 0.2% | $44.74 | — | COMMON | 58155Q103 |
| KOP | KOPPPERS HOLDINGS INC | 34,145 | $1,221 | 0.2% | $30.73 | — | COMMON | 50060P106 |
| — | MADISON SQUARE GARDEN INC | 47,004 | $1,211 | 0.2% | $25.76 | — | COMMON | 55826P100 |
| GILD | GILEAD SCIENCES INC. | 33,335 | $1,208 | 0.2% | $36.24 | — | COMMON | 375558103 |
| DEI | DOUGLAS EMMETT INC | 72,258 | $1,199 | 0.2% | $16.59 | — | COMMON | 25960P109 |
| — | DUPONT FABROS TECHNOLOGY INC | 55,418 | $1,178 | 0.2% | $11.63 | — | COMMON | 26613Q106 |
| ROST | ROSS STORES INC | 18,585 | $1,175 | 0.2% | $40.97 | — | COMMON | 778296103 |
| — | CAMERON INTERNATIONAL CORP | 23,017 | $1,167 | 0.2% | $49.19 | — | COMMON | 13342B105 |
| AKAM | AKAMAI TECHNOLOGIES | 24,744 | $1,164 | 0.2% | $29.67 | — | COMMON | 00971T101 |
| AMAT | APPLIED MATERIALS INC | 82,692 | $1,161 | 0.2% | $14.04 | — | COMMON | 038222105 |
| BA | BOEING CO. | 17,411 | $1,136 | 0.2% | $65.25 | — | COMMON | 097023105 |
| HRL | HORMEL CO | 22,038 | $1,129 | 0.2% | $35.49 | — | COMMON | 440452100 |
| — | J C PENNEY CO. INC. | 34,670 | $1,120 | 0.2% | $28.53 | — | COMMON | 708160106 |
| — | LIFE TECHNOLOGIES CORP | 20,177 | $1,119 | 0.2% | $54.67 | — | COMMON | 53217V109 |
| — | MARATHON OIL CORP | 30,143 | $1,116 | 0.2% | $34.50 | — | COMMON | 565849106 |
| — | APARTMENT INVT & MGMT CO-A | 43,192 | $1,116 | 0.2% | $22.48 | — | COMMON | 03748R101 |
| MO | ALTRIA GROUP INC | 45,357 | $1,116 | 0.2% | $19.16 | — | COMMON | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 30,885 | $1,115 | 0.2% | $34.42 | — | COMMON | 91324P102 |
| FLR | FLUOR CORP (NEW) | 16,826 | $1,114 | 0.2% | $49.51 | — | COMMON | 343412102 |
| GD | GENERAL DYNAMICS CORP. | 15,705 | $1,114 | 0.2% | $48.66 | — | COMMON | 369550108 |
| HIG | HARTFORD FINANCIAL SERVICES | 41,945 | $1,111 | 0.2% | $27.82 | — | COMMON | 416515104 |
| — | MICROS SYSTEMS INC | 25,276 | $1,108 | 0.2% | $37.36 | — | COMMON | 594901100 |
| AD | US CELLULAR CORP | 22,171 | $1,107 | 0.2% | $41.13 | — | COMMON | 911684108 |
| LOW | LOWES COS INC | 44,015 | $1,103 | 0.2% | $21.14 | — | COMMON | 548661107 |
| — | HAWAIIAN HOLDINGS INC | 140,455 | $1,101 | 0.2% | $6.31 | — | COMMON | 419879101 |
| — | COCA-COLA ENTERPRISES | 43,936 | $1,099 | 0.2% | $25.01 | — | COMMON | 19122T109 |
| CHCO | CITY HOLDING CO | 30,219 | $1,094 | 0.2% | $34.47 | — | COMMON | 177835105 |
| — | PERRY ELLIS INTERNATIONAL | 39,717 | $1,091 | 0.2% | $27.47 | — | COMMON | 288853104 |
| — | NEW YORK COMMUNITY BANCORP | 57,391 | $1,081 | 0.2% | $14.95 | — | COMMON | 649445103 |
| — | COVIDIEN PLC | 23,615 | $1,078 | 0.2% | $45.65 | — | COMMON | G2554F113 |
| NVDA | NVIDIA CORP | 68,855 | $1,060 | 0.2% | $12.14 | — | COMMON | 67066G104 |
| — | RF MICRO DEVICES INC | 143,083 | $1,051 | 0.2% | $7.35 | — | COMMON | 749941100 |
| — | WET SEAL INC | 282,464 | $1,045 | 0.2% | $3.38 | — | COMMON | 961840105 |
| DLTR | DOLLAR TREE INC | 18,529 | $1,039 | 0.2% | $36.37 | — | COMMON | 256746108 |
| RNST | RENASANT CORP | 61,390 | $1,038 | 0.2% | $15.84 | — | COMMON | 75970E107 |
| R | RYDER SYSTEM INC. | 19,681 | $1,036 | 0.2% | $47.68 | — | COMMON | 783549108 |
| — | GLIMCHER REALTY TRUST | 122,182 | $1,026 | 0.2% | $3.36 | — | COMMON | 379302102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 55,310 | $1,026 | 0.2% | $17.50 | — | COMMON | G5876H105 |
| — | HEALTH MANAGEMENT CLASS A | 107,253 | $1,023 | 0.2% | $9.54 | — | COMMON | 421933102 |
| DOV | DOVER CORP. | 17,463 | $1,020 | 0.2% | $58.41 | — | COMMON | 260003108 |
| EAT | BRINKER INTL. INC. | 48,795 | $1,018 | 0.2% | $20.86 | — | COMMON | 109641100 |
| UNM | UNUMPROVIDENT CORP | 41,931 | $1,015 | 0.2% | $24.25 | — | COMMON | 91529Y106 |
| — | GANNETT CO. INC. | 67,164 | $1,013 | 0.2% | $15.15 | — | COMMON | 364730101 |
| — | WADDELL & REED FINANCIAL - A | 28,123 | $992 | 0.2% | $35.27 | — | COMMON | 930059100 |
| — | MEMC ELECTRONICS MATERIALS | 87,250 | $982 | 0.2% | $13.02 | — | COMMON | 86732Y109 |
| T | AT&T INC | 32,696 | $960 | 0.2% | $28.14 | — | COMMON | 00206R102 |
| ALGT | ALLEGIANT TRAVEL CO | 19,487 | $959 | 0.2% | $42.28 | — | COMMON | 01748X102 |
| GME | GAMESTOP CORP CL A | 41,875 | $958 | 0.2% | $22.88 | — | COMMON | 36467W109 |
| — | REYNOLDS AMERICAN INC | 29,348 | $957 | 0.2% | $40.77 | — | COMMON | 761713106 |
| — | ITT CORP | 18,132 | $944 | 0.2% | $38.45 | — | COMMON | 450911201 |
| NDAQ | NASDAQ STOCK MARKET INC | 39,793 | $944 | 0.2% | $23.60 | — | COMMON | 631103108 |
| — | LEGG MASON INC | 25,940 | $940 | 0.2% | $27.80 | — | COMMON | 524901105 |
| HOG | HARLEY DAVIDSON INC. | 26,863 | $931 | 0.2% | $26.63 | — | COMMON | 412822108 |
| LKFN | LAKELAND FINANCIAL CORP | 43,235 | $927 | 0.2% | $19.61 | — | COMMON | 511656100 |
| — | DPL INC. | 36,040 | $926 | 0.2% | $23.89 | — | COMMON | 233293109 |
| — | TELLABS INC | 136,507 | $925 | 0.2% | $6.93 | — | COMMON | 879664100 |
| — | TOTAL SYSTEM SERVICES INC | 59,326 | $912 | 0.2% | $13.60 | — | COMMON | 891906109 |
| TAP | MOLSON COORS BREWING CO | 18,013 | $904 | 0.2% | $47.19 | — | COMMON | 60871R209 |
| EZPW | EZCORP INC - CL A | 33,349 | $904 | 0.2% | $15.99 | — | COMMON | 302301106 |
| ADM | ARCHER DANIELS MIDLAND CO. | 29,720 | $893 | 0.2% | $29.32 | — | COMMON | 039483102 |
| NI | NISOURCE INC | 50,677 | $892 | 0.2% | $15.31 | — | COMMON | 65473P105 |
| — | NEWS CORP INC-CL A | 61,261 | $891 | 0.2% | $13.05 | — | COMMON | 90130A101 |
| — | UNITED TECHNOLOGIES CORP. | 11,296 | $889 | 0.2% | $76.73 | — | COMMON | 913017109 |
| — | DIAMOND OFFSHORE DRILLING | 13,285 | $888 | 0.2% | $64.57 | — | COMMON | 25271C102 |
| LNC | LINCOLN NATIONAL CORP IND | 31,783 | $883 | 0.2% | $24.88 | — | COMMON | 534187109 |
| — | VIEWPOINT FINANCIAL GROUP | 75,244 | $879 | 0.2% | $11.68 | — | COMMON | 92672A101 |
| — | AETNA INC NEW | 28,723 | $876 | 0.2% | $27.57 | — | COMMON | 00817Y108 |
| — | COINSTAR INC | 15,478 | $873 | 0.2% | $33.75 | — | COMMON | 690070107 |
| — | KAPSTONE PAPER AND PACKAGING | 56,264 | $860 | 0.1% | $15.29 | — | COMMON | 48562P103 |
| — | STAPLES INC. | 37,635 | $856 | 0.1% | $21.14 | — | COMMON | 855030102 |
| — | TORCHMARK CORP | 14,241 | $850 | 0.1% | $44.10 | — | COMMON | 891027104 |
| — | MEASUREMENT SPECIALTIES INC | 28,924 | $848 | 0.1% | $29.32 | — | COMMON | 583421102 |
| GLW | CORNING INC. | 43,867 | $847 | 0.1% | $19.73 | — | COMMON | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 15,345 | $828 | 0.1% | $53.96 | — | COMMON | 74834L100 |
| LLY | ELI LILLY & CO. | 22,948 | $804 | 0.1% | $36.52 | — | COMMON | 532457108 |
| — | APAC TELESERVICES INC | 132,334 | $803 | 0.1% | $6.07 | — | COMMON | 00185E106 |
| SYK | STRYKER CORP. | 14,740 | $791 | 0.1% | $53.66 | — | COMMON | 863667101 |
| — | GREAT PLAINS ENERGY INC. | 39,747 | $770 | 0.1% | $19.37 | — | COMMON | 391164100 |
| ALGN | ALIGN TECHNOLOGY INC | 39,133 | $764 | 0.1% | $12.08 | — | COMMON | 016255101 |
| — | SYMANTEC CORP | 43,828 | $733 | 0.1% | $14.83 | — | COMMON | 871503108 |
| — | CASH AMER INTL. INC. | 19,789 | $730 | 0.1% | $33.48 | — | COMMON | 14754D100 |
| — | BGC PARTNERS INC-CL A | 87,319 | $725 | 0.1% | $7.37 | — | COMMON | 05541T101 |
| — | ASHFORD HOSPITALITY TRUST | 74,348 | $717 | 0.1% | $9.64 | — | COMMON | 044103109 |
| — | POLYCOM INC | 18,088 | $705 | 0.1% | $29.60 | — | COMMON | 73172K104 |
| — | FERRO CORP. | 46,341 | $678 | 0.1% | $14.63 | — | COMMON | 315405100 |
| CBU | COMMUNITY BANK SYSTEM INC | 23,900 | $663 | 0.1% | $22.89 | — | COMMON | 203607106 |
| VYX | NCR CORPORATION (NEW) | 43,040 | $661 | 0.1% | $13.62 | — | COMMON | 62886E108 |
| KEY | KEYCORP - NEW | 73,665 | $651 | 0.1% | $7.77 | — | COMMON | 493267108 |
| IDA | IDACORP INC | 17,339 | $641 | 0.1% | $33.27 | — | COMMON | 451107106 |
| TSN | TYSON FOODS INC. CLASS A | 36,823 | $634 | 0.1% | $16.58 | — | COMMON | 902494103 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 86,351 | $632 | 0.1% | $7.32 | — | COMMON | 760276105 |
| — | TIBCO SOFTWARE INC | 31,984 | $630 | 0.1% | $7.33 | — | COMMON | 88632Q103 |
| — | INGRAM MICRO INC-CL A | 32,960 | $629 | 0.1% | $16.71 | — | COMMON | 457153104 |
| — | HEWLETT PACKARD CORP. | 14,813 | $623 | 0.1% | $42.63 | — | COMMON | 428236103 |
| EIX | EDISON INTERNATIONAL | 16,117 | $622 | 0.1% | $33.80 | — | COMMON | 281020107 |
| — | VALSPAR CORP | 18,000 | $620 | 0.1% | $27.11 | — | COMMON | 920355104 |
| LDOS | LEIDOS HLDGS INC | 38,920 | $617 | 0.1% | $17.24 | — | COMMON | 525327102 |
| AGCO | AGCO CORP | 12,160 | $616 | 0.1% | $28.99 | — | COMMON | 001084102 |
| WRLD | WORLD ACCEPTANCE CORP | 11,660 | $615 | 0.1% | $35.57 | — | COMMON | 981419104 |
| SJM | JM SMUCKER CO/THE-NEW COM | 9,317 | $611 | 0.1% | $60.16 | — | COMMON | 832696405 |
| — | ST JUDE MEDICAL INC | 13,920 | $595 | 0.1% | $42.74 | — | COMMON | 790849103 |
| — | EXPRESS SCRIPTS | 11,000 | $594 | 0.1% | $54.00 | — | COMMON | 302182100 |
| — | CBL & ASSOC PROPERTIES | 33,820 | $591 | 0.1% | $12.93 | — | COMMON | 124830100 |
| — | CNH GLOBAL NV | 12,235 | $584 | 0.1% | $36.61 | — | COMMON | N20935206 |
| — | WARNACO GROUP INC/THE | 10,520 | $579 | 0.1% | $34.88 | — | COMMON | 934390402 |
| — | TELETECH HOLDINGS INC | 27,993 | $576 | 0.1% | $15.83 | — | COMMON | 879939106 |
| TXT | TEXTRON INC. | 24,255 | $573 | 0.1% | $23.62 | — | COMMON | 883203101 |
| — | SAFEWAY STORES INC | 25,440 | $572 | 0.1% | $20.25 | — | COMMON | 786514208 |
| CCL | CARNIVAL CORP | 12,370 | $570 | 0.1% | $29.78 | — | COMMON | 143658300 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 10,020 | $559 | 0.1% | $46.45 | — | COMMON | 049164205 |
| — | BROOKLINE BANCORP INC | 50,820 | $551 | 0.1% | $10.59 | — | COMMON | 11373M107 |
| AIZ | ASSURANT INC | 14,245 | $548 | 0.1% | $35.74 | — | COMMON | 04621X108 |
| M | MACY'S INC | 21,660 | $547 | 0.1% | $23.04 | — | COMMON | 55616P104 |
| BDX | BECTON DICKINSON & CO. | 6,465 | $546 | 0.1% | $76.05 | — | COMMON | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,720 | $538 | 0.1% | $49.64 | — | COMMON | 883556102 |
| — | TIME WARNER INC | 16,541 | $532 | 0.1% | $21.59 | — | COMMON | 887317303 |
| ZBH | ZIMMER HOLDINGS INC | 9,800 | $526 | 0.1% | $53.89 | — | COMMON | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 7,190 | $515 | 0.1% | $47.87 | — | COMMON | 773903109 |
| WMT | WAL MART STORES INC. | 9,475 | $510 | 0.1% | $49.18 | — | COMMON | 931142103 |
| — | VIROPHARMA INC | 29,380 | $508 | 0.1% | $14.89 | — | COMMON | 928241108 |
| DIS | WALT DISNEY CO. | 13,396 | $502 | 0.1% | $37.47 | — | COMMON | 254687106 |
| CVS | CVS CORP | 14,327 | $498 | 0.1% | $31.78 | — | COMMON | 126650100 |
| BDN | BRANDYWINE REALTY TRUST | 42,800 | $498 | 0.1% | $6.89 | — | COMMON | 105368203 |
| — | MOLEX INC. | 21,456 | $487 | 0.1% | $20.92 | — | COMMON | 608554101 |
| — | CEPHALON INC | 7,900 | $487 | 0.1% | $56.69 | — | COMMON | 156708109 |
| — | FRONTIER COMMUNICATIONS CORP | 50,023 | $486 | 0.1% | $7.44 | — | COMMON | 35906A108 |
| MUR | MURPHY OIL CORP. | 6,280 | $468 | 0.1% | $54.90 | — | COMMON | 626717102 |
| AOS | SMITH A.O. CORP | 12,060 | $459 | 0.1% | $51.80 | — | COMMON | 831865209 |
| — | LIBERTY PROPERTY TRUST | 14,342 | $457 | 0.1% | $31.86 | — | COMMON | 531172104 |
| — | R R DONNELLEY & SONS CO. | 26,022 | $454 | 0.1% | $19.61 | — | COMMON | 257867101 |
| ARW | ARROW ELECTRONICS INC | 13,280 | $454 | 0.1% | $23.64 | — | COMMON | 042735100 |
| — | WEINGARTEN REALTY | 18,960 | $450 | 0.1% | $21.78 | — | COMMON | 948741103 |
| — | COMPUTER SCIENCES CORP. | 9,072 | $449 | 0.1% | $48.33 | — | COMMON | 205363104 |
| CAH | CARDINAL HEALTH INC. | 11,713 | $448 | 0.1% | $32.48 | — | COMMON | 14149Y108 |
| EXR | EXTRA SPACE STORAGE INC | 25,719 | $447 | 0.1% | $16.90 | — | COMMON | 30225T102 |
| — | EARTHLINK INC | 51,972 | $446 | 0.1% | $8.26 | — | COMMON | 27033X101 |
| — | RUBY TUESDAY INC | 33,820 | $441 | 0.1% | $12.23 | — | COMMON | 781182100 |
| MTX | MINERALS TECH | 6,740 | $440 | 0.1% | $61.90 | — | COMMON | 603158106 |
| EXC | EXELON CORPORATION | 10,400 | $433 | 0.1% | $42.35 | — | COMMON | 30161N101 |
| — | CONSTELLATION ENERGY GROUP | 14,140 | $433 | 0.1% | $33.06 | — | COMMON | 210371100 |
| CAKE | CHEESECAKE FACTORY (THE) | 14,098 | $432 | 0.1% | $23.63 | — | COMMON | 163072101 |
| — | ARRIS GROUP INC | 37,843 | $424 | 0.1% | $9.66 | — | COMMON | 04270V106 |
| — | APOLLO GROUP INC-CL A | 10,725 | $423 | 0.1% | $61.58 | — | COMMON | 037604105 |
| — | SAPIENT CORPORATION | 34,760 | $420 | 0.1% | $12.08 | — | COMMON | 803062108 |
| — | AVX CORP. | 27,180 | $419 | 0.1% | $14.67 | — | COMMON | 002444107 |
| — | URS CORP | 10,070 | $419 | 0.1% | $44.26 | — | COMMON | 903236107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,880 | $414 | 0.1% | $83.64 | — | COMMON | 502424104 |
| KR | KROGER CO. | 18,330 | $409 | 0.1% | $22.54 | — | COMMON | 501044101 |
| — | DUKE REALTY CORP | 31,186 | $388 | 0.1% | $11.58 | — | COMMON | 264411505 |
| MAR | MARRIOTT INTERNATIONAL CL A | 9,344 | $388 | 0.1% | $31.48 | — | COMMON | 571903202 |
| — | PAR PHARMACEUTICAL COS INC | 10,020 | $385 | 0.1% | $29.05 | — | COMMON | 69888P106 |
| — | ENERGEN CORP | 7,800 | $376 | 0.1% | $47.60 | — | COMMON | 29265N108 |
| JBL | JABIL CIRCUIT INC | 18,260 | $366 | 0.1% | $20.04 | — | COMMON | 466313103 |
| — | CORRECTIONS CORP OF AMERICA | 14,420 | $361 | 0.1% | $21.13 | — | COMMON | 22025Y407 |
| — | COOPER COMPANIES | 6,380 | $359 | 0.1% | $46.19 | — | COMMON | 216648402 |
| — | WYNDHAM WORLDWIDE CORP | 11,761 | $352 | 0.1% | $21.30 | — | COMMON | 98310W108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,040 | $324 | 0.1% | $27.14 | — | COMMON | 025932104 |
| — | STEC INC | 17,485 | $308 | 0.1% | $11.94 | — | COMMON | 784774101 |
| — | PEABODY ENERGY CORP | 4,598 | $294 | 0.1% | $32.01 | — | COMMON | 704549104 |
| — | CBS CORP CL B | 14,905 | $283 | 0.0% | $13.91 | — | COMMON | 124857202 |
| — | IMPAX LABORATORIES INC | 14,083 | $283 | 0.0% | $8.74 | — | COMMON | 45256B101 |
| HUM | HUMANA INC. | 5,161 | $282 | 0.0% | $32.52 | — | COMMON | 444859102 |
| AZZ | AZZ INCORPORATED | 6,998 | $279 | 0.0% | $25.42 | — | COMMON | 002474104 |
| — | INTERPUBLIC GROUP COS | 26,356 | $279 | 0.0% | $10.02 | — | COMMON | 460690100 |
| — | CA INC | 11,382 | $278 | 0.0% | $20.04 | — | COMMON | 12673P105 |
| MAA | MID-AMERICA APARTMENT COMM | 4,325 | $274 | 0.0% | $51.78 | — | COMMON | 59522J103 |
| — | MIPS TECHNOLOGIES INC | 17,878 | $271 | 0.0% | $4.44 | — | COMMON | 604567107 |
| — | POLYONE CORPORATION | 21,511 | $268 | 0.0% | $10.21 | — | COMMON | 73179P106 |
| — | CATALYST HEALTH SOLUTIONS IN | 5,750 | $267 | 0.0% | $27.18 | — | COMMON | 14888B103 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,020 | $265 | 0.0% | $68.04 | — | COMMON | G0450A105 |
| — | MEDICINES COMPANY | 18,637 | $263 | 0.0% | $7.60 | — | COMMON | 584688105 |
| — | DEVRY INC | 5,473 | $262 | 0.0% | $49.94 | — | COMMON | 251893103 |
| CBRE | CB RICHARD ELLIS GROUP INC-A | 12,730 | $260 | 0.0% | $18.22 | — | COMMON | 12504L109 |
| LMT | LOCKHEED MARTIN CORP. | 3,704 | $258 | 0.0% | $79.94 | — | COMMON | 539830109 |
| DLX | DELUXE CORP | 11,157 | $256 | 0.0% | $9.61 | — | COMMON | 248019101 |
| — | QUEST SOFTWARE INC | 9,223 | $255 | 0.0% | $21.40 | — | COMMON | 74834T103 |
| PLCE | CHILDREN'S PLACE | 5,116 | $253 | 0.0% | $29.92 | — | COMMON | 168905107 |
| VZ | VERIZON COMMUNICATIONS | 6,904 | $247 | 0.0% | $35.03 | — | COMMON | 92343V104 |
| — | DR PEPPER SNAPPLE GROUP | 7,051 | $247 | 0.0% | $35.48 | — | COMMON | 26138E109 |
| — | NORANDA ALUMINUM HOLDING COR | 16,658 | $243 | 0.0% | $14.59 | — | COMMON | 65542W107 |
| — | QUESTCOR PHARMACEUTICALS | 15,990 | $235 | 0.0% | $10.17 | — | COMMON | 74835Y101 |
| — | DG FASTCHANNEL INC | 8,082 | $233 | 0.0% | $21.65 | — | COMMON | 25400B108 |
| — | CHUBB CORP. | 3,860 | $230 | 0.0% | $50.00 | — | COMMON | 171232101 |
| — | JOS A BANK CLOTHIERS INC | 5,661 | $228 | 0.0% | $43.94 | — | COMMON | 480838101 |
| — | MICREL INC | 17,418 | $226 | 0.0% | $8.87 | — | COMMON | 594793101 |
| — | AMERICAN GREETINGS CORP. CL | 10,181 | $225 | 0.0% | $19.92 | — | COMMON | 026375105 |
| GAP | THE GAP INC. | 10,140 | $224 | 0.0% | $17.24 | — | COMMON | 364760108 |
| OMCL | OMNICELL INC | 15,233 | $220 | 0.0% | $11.69 | — | COMMON | 68213N109 |
| — | REHABCARE GROUP INC | 9,322 | $220 | 0.0% | $23.60 | — | COMMON | 759148109 |
| PCH | POTLATCH CORP | 6,680 | $217 | 0.0% | $34.03 | — | COMMON | 737630103 |
| — | OCLARO INC | 16,385 | $215 | 0.0% | $13.12 | — | COMMON | 67555N206 |
| — | ANN TAYLOR | 7,812 | $213 | 0.0% | $27.27 | — | COMMON | 035623107 |
| — | GENTIVA HEALTH SERVICES | 7,827 | $208 | 0.0% | $21.85 | — | COMMON | 37247A102 |
| — | FEI COMPANY | 7,815 | $206 | 0.0% | $26.36 | — | COMMON | 30241L109 |
| — | ATMI INC | 10,157 | $202 | 0.0% | $16.80 | — | COMMON | 00207R101 |
| — | APPLIED MICRO CIRCUITS CORP | 18,987 | $202 | 0.0% | $8.62 | — | COMMON | 03822W406 |
| — | VALUECLICK INC | 12,636 | $202 | 0.0% | $15.99 | — | COMMON | 92046N102 |
| — | RUDOLPH TECHNOLOGIES INC | 24,471 | $201 | 0.0% | $8.21 | — | COMMON | 781270103 |
| — | PSS WORLD MEDICAL INC. | 8,829 | $199 | 0.0% | $22.54 | — | COMMON | 69366A100 |
| — | ABIOMED INC | 20,767 | $199 | 0.0% | $9.39 | — | COMMON | 003654100 |
| — | BJ'S WHOLESALE CLUB INC | 4,140 | $198 | 0.0% | $37.12 | — | COMMON | 05548J106 |
| — | LASALLE HOTEL PROPERTIES | 7,482 | $197 | 0.0% | $26.33 | — | COMMON | 517942108 |
| — | AMAG PHARMACEUTICALS INC | 10,930 | $197 | 0.0% | $18.02 | — | COMMON | 00163U106 |
| — | COOPER TIRE & RUBBER | 8,310 | $195 | 0.0% | $19.12 | — | COMMON | 216831107 |
| — | VALASSIS COMM INC. | 5,970 | $193 | 0.0% | $32.33 | — | COMMON | 918866104 |
| AIT | APPLIED INDUSTRIAL TECHNOLOG | 5,934 | $192 | 0.0% | $32.36 | — | COMMON | 03820C105 |
| — | ARTHROCARE CORP | 6,199 | $192 | 0.0% | $30.97 | — | COMMON | 043136100 |
| JKHY | HENRY JACK & ASSOCIATES INC. | 6,618 | $192 | 0.0% | $23.63 | — | COMMON | 426281101 |
| — | ANALOGIC CORP. | 3,872 | $191 | 0.0% | $41.11 | — | COMMON | 032657207 |
| AMN | AMN HEALTHCARE SERVICES | 31,005 | $190 | 0.0% | $5.33 | — | COMMON | 001744101 |
| — | ANIXTER INTERNATIONAL INC | 3,189 | $190 | 0.0% | $56.50 | — | COMMON | 035290105 |
| — | LAWSON SOFTWARE INC | 20,615 | $190 | 0.0% | $9.22 | — | COMMON | 52078P102 |
| — | WEBSENSE INC | 9,383 | $190 | 0.0% | $17.69 | — | COMMON | 947684106 |
| NHI | NATIONAL HEALTH INV INC. | 4,205 | $189 | 0.0% | $44.04 | — | COMMON | 63633D104 |
| — | IMMUCOR INC | 9,553 | $189 | 0.0% | $19.32 | — | COMMON | 452526106 |
| — | INSITUFORM TECHNOLOGIES - CL | 7,108 | $188 | 0.0% | $26.45 | — | COMMON | 457667103 |
| — | OFFICEMAX INC | 10,626 | $188 | 0.0% | $17.69 | — | COMMON | 67622P101 |
| — | SOTHEBY'S HOLDINGS LTD CLASS | 4,148 | $186 | 0.0% | $22.66 | — | COMMON | 835898107 |
| CUBE | U-STORE-IT TRUST | 19,440 | $185 | 0.0% | $9.52 | — | COMMON | 229663109 |
| — | EL PASO ELECTRIC CO | 6,747 | $185 | 0.0% | $20.23 | — | COMMON | 283677854 |
| — | CEC ENTERTAINMENT INC | 4,763 | $184 | 0.0% | $38.63 | — | COMMON | 125137109 |
| FFIN | FIRST FINL BANKSHARES INC | 3,582 | $183 | 0.0% | $49.09 | — | COMMON | 32020R109 |
| — | TIMBERLAND CO CL A | 7,406 | $182 | 0.0% | $20.00 | — | COMMON | 887100105 |
| TRN | TRINITY INDUSTRIES INC. | 6,874 | $182 | 0.0% | $18.63 | — | COMMON | 896522109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 27,402 | $182 | 0.0% | $6.64 | — | COMMON | 458118106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 3,259 | $178 | 0.0% | $28.60 | — | COMMON | 22410J106 |
| — | NEUTRAL TANDEM INC | 12,182 | $175 | 0.0% | $14.37 | — | COMMON | 45825N107 |
| FNB | FNB CORP | 17,500 | $171 | 0.0% | $8.00 | — | COMMON | 302520101 |
| — | ACTUANT CORP-CL A | 6,382 | $169 | 0.0% | $25.42 | — | COMMON | 00508X203 |
| PFS | PROVIDENT FINANCIAL SERVICES | 11,080 | $167 | 0.0% | $12.27 | — | COMMON | 74386T105 |
| — | BRIGGS & STRATTON | 8,516 | $167 | 0.0% | $18.91 | — | COMMON | 109043109 |
| EME | EMCOR GROUP INC. | 5,599 | $162 | 0.0% | $24.71 | — | COMMON | 29084Q100 |
| — | CALIFORNIA PIZZA KITCHEN INC | 9,313 | $160 | 0.0% | $17.18 | — | COMMON | 13054D109 |
| MED | MEDIFAST INC | 5,572 | $160 | 0.0% | $21.71 | — | COMMON | 58470H101 |
| FFBC | FIRST FINANCIAL BANCORP | 8,360 | $154 | 0.0% | $16.63 | — | COMMON | 320209109 |
| — | ROCK-TENN COMPANY -CL A | 2,783 | $150 | 0.0% | $44.91 | — | COMMON | 772739207 |
| — | SANDERSON FARMS INC | 3,615 | $141 | 0.0% | $46.76 | — | COMMON | 800013104 |
| V | VISA INC-CLASS A SHARES | 2,000 | $140 | 0.0% | $70.00 | — | COMMON | 92826C839 |
| — | RUTH'S CHRIS STEAK HOUSE | 30,021 | $138 | 0.0% | $4.09 | — | COMMON | 783332109 |
| — | PHARMACEUTICAL PRODUCT DEVEL | 5,060 | $137 | 0.0% | $23.63 | — | COMMON | 717124101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,560 | $134 | 0.0% | $41.44 | — | COMMON | 87264S106 |
| CSGS | CSG SYSTEMS INTL INC | 6,859 | $129 | 0.0% | $18.99 | — | COMMON | 126349109 |
| — | ARCH CHEMICALS INC | 3,425 | $129 | 0.0% | $35.70 | — | COMMON | 03937R102 |
| CALM | CAL-MAINE FOODS INC | 4,072 | $128 | 0.0% | $28.98 | — | COMMON | 128030202 |
| MKTX | MARKETAXESS HOLDINGS INC | 5,839 | $121 | 0.0% | $15.58 | — | COMMON | 57060D108 |
| KFY | KORN/FERRY INTERNATIONAL | 5,120 | $118 | 0.0% | $16.45 | — | COMMON | 500643200 |
| TGT | TARGET CORP | 1,956 | $117 | 0.0% | $38.86 | — | COMMON | 87612E106 |
| — | FBL FINANCIAL GROUP INC-CL A | 4,050 | $116 | 0.0% | $19.16 | — | COMMON | 30239F106 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 5,680 | $113 | 0.0% | $19.89 | — | COMMON | 459044103 |
| — | COMPUWARE CORP | 9,740 | $113 | 0.0% | $11.60 | — | COMMON | 205638109 |
| — | TECH DATA CORP. | 2,500 | $110 | 0.0% | $38.72 | — | COMMON | 878237106 |
| MYGN | MYRIAD GENETICS INC | 4,820 | $110 | 0.0% | $14.84 | — | COMMON | 62855J104 |
| — | STEELCASE INC | 10,160 | $107 | 0.0% | $8.27 | — | COMMON | 858155203 |
| — | HOLLY CORP | 2,490 | $101 | 0.0% | $28.71 | — | COMMON | 436106108 |
| AKR | ACADIA REALTY TRUST | 5,507 | $100 | 0.0% | $18.89 | — | COMMON | 004239109 |
| ETR | ENTERGY CORP. NEW | 1,350 | $95 | 0.0% | $83.12 | — | COMMON | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $95 | 0.0% | $65.13 | — | COMMON | 478160104 |
| — | PETROQUEST ENERGY INC | 12,609 | $94 | 0.0% | $6.06 | — | COMMON | 716748108 |
| — | MEDICIS PHARMACEUTICAL CORP | 3,380 | $90 | 0.0% | $21.60 | — | COMMON | 584690309 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,140 | $89 | 0.0% | $7.33 | — | COMMON | 390607109 |
| — | THE LIMITED | 2,820 | $86 | 0.0% | $26.60 | — | COMMON | 501797104 |
| — | INTERSIL CORP -CL A | 5,380 | $82 | 0.0% | $11.52 | — | COMMON | 46069S109 |
| PPG | PPG INDUSTRIES INC. | 980 | $82 | 0.0% | $72.45 | — | COMMON | 693506107 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,551 | $79 | 0.0% | $50.93 | — | COMMON | 875465106 |
| — | ATWOOD OCEANICS INC | 2,000 | $74 | 0.0% | $25.36 | — | COMMON | 050095108 |
| UNP | UNION PACIFIC CORP. | 800 | $74 | 0.0% | $44.76 | — | COMMON | 907818108 |
| MET | METLIFE INC | 1,525 | $67 | 0.0% | $60.03 | — | COMMON | 59156R108 |
| — | WISCONSIN ENERGY CORP. | 1,125 | $66 | 0.0% | $45.37 | — | COMMON | 976657106 |
| ELV | WELLPOINT INC. | 1,100 | $62 | 0.0% | $51.53 | — | COMMON | 036752103 |
| — | AOL INC | 2,494 | $59 | 0.0% | $24.52 | — | COMMON | 00184X105 |
| WKC | WORLD FUEL SERVICES CORP | 1,643 | $59 | 0.0% | $36.61 | — | COMMON | 981475106 |
| STZ | CONSTELLATION BRANDS INC A | 2,640 | $58 | 0.0% | $21.97 | — | COMMON | 21036P108 |
| HBAN | HUNTINGTON BANCSHARES | 8,440 | $57 | 0.0% | $6.75 | — | COMMON | 446150104 |
| CAG | CONAGRA INC. | 2,525 | $57 | 0.0% | $24.41 | — | COMMON | 205887102 |
| — | CENTURYTEL INC | 1,250 | $57 | 0.0% | $37.62 | — | COMMON | 156700106 |
| — | ROCKWELL COLLINS | 950 | $55 | 0.0% | $63.16 | — | COMMON | 774341101 |
| IBM | INTERNATIONAL BUSINESS | 350 | $51 | 0.0% | $101.76 | — | COMMON | 459200101 |
| PNW | PINNACLE WEST CAP CORP | 1,200 | $49 | 0.0% | $50.00 | — | COMMON | 723484101 |
| — | TALISMAN ENERGY | 2,150 | $47 | 0.0% | $16.83 | — | COMMON | 87425E103 |
| — | COMCAST CORP-SPECIAL CL A | 2,103 | $43 | 0.0% | $30.17 | — | COMMON | 20030N200 |
| ORI | OLD REPUBLIC INTERNATIONAL | 3,046 | $41 | 0.0% | $22.98 | — | COMMON | 680223104 |
| CBT | CABOT CORP. | 1,060 | $39 | 0.0% | $36.79 | — | COMMON | 127055101 |
| WY | WEYERHAEUSER CO. | 1,954 | $36 | 0.0% | $37.73 | — | COMMON | 962166104 |
| — | PACTIV CORPORATION | 1,050 | $34 | 0.0% | $25.99 | — | COMMON | 695257105 |
| — | PLUM CREEK TIMBER CO INC | 875 | $32 | 0.0% | $30.85 | — | COMMON | 729251108 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 3,129 | $31 | 0.0% | $21.61 | — | COMMON | 05946K101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 925 | $26 | 0.0% | $24.77 | — | COMMON | 363576109 |
| — | SUNTRUST BANKS INC. | 875 | $25 | 0.0% | $83.43 | — | COMMON | 867914103 |
| MAS | MASCO CORP. | 1,975 | $25 | 0.0% | $29.37 | — | COMMON | 574599106 |
| MDLZ | KRAFT FOODS INC-A | 778 | $24 | 0.0% | $30.85 | — | COMMON | 609207105 |
| PEP | PEPSICO INC. | 358 | $23 | 0.0% | $62.40 | — | COMMON | 713448108 |
| VRE | MACK-CALI REALTY CORP | 725 | $23 | 0.0% | $34.22 | — | COMMON | 554489104 |
| — | E I DU PONT DE NEMOURS & CO. | 450 | $22 | 0.0% | $46.67 | — | COMMON | 263534109 |
| PPL | PPL CORPORATION | 680 | $17 | 0.0% | $25.00 | — | COMMON | 69351T106 |
| — | VIACOM INC-CLASS B | 425 | $16 | 0.0% | $35.84 | — | COMMON | 92553P201 |
| C | CITIGROUP INC | 2,766 | $13 | 0.0% | $52.33 | — | COMMON | 172967424 |
| MS | MORGAN STANLEY | 500 | $13 | 0.0% | $24.77 | — | COMMON | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC. | 1,200 | $10 | 0.0% | $7.26 | — | COMMON | 620076307 |
| TRV | THE TRAVELERS COMPANIES INC | 135 | $7 | 0.0% | $50.59 | — | COMMON | 89417E109 |
| WU | WESTERN UNION COMPANY | 325 | $6 | 0.0% | $21.54 | — | COMMON | 959802109 |
| CAR | AVIS BUDGET GROUP INC | 377 | $5 | 0.0% | $21.22 | — | COMMON | 053774105 |
| — | PHH CORPORATION-WHEN ISSUED | 188 | $4 | 0.0% | $26.60 | — | COMMON | 693320202 |
| AIG | AMERICAN INTERNATIONAL GROUP | 34 | $1 | 0.0% | $69.69 | — | COMMON | 026874784 |
| — | THE PMI GROUP INC | 600 | $1 | 0.0% | $47.06 | — | COMMON | 69344M101 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1 | $0 | 0.0% | — | — | COMMON | 464287234 |
| — | BANKNORTH GROUP INC | 2,675 | $0 | 0.0% | — | — | COMMON | 06646R107 |
| — | MOTORS LIQUIDATION CO | 385 | $0 | 0.0% | $28.57 | — | COMMON | 62010A105 |
| — | FAIRPOINT COMMUNICATIONS INC | 36 | $0 | 0.0% | — | — | COMMON | 305560104 |
| — | PHARMERICA CORP | 54 | $0 | 0.0% | — | — | COMMON | 71714F104 |
| FNMA | FED NAT'L MTG ASSN | 350 | $0 | 0.0% | $64.55 | — | COMMON | 313586109 |
| — | LEHMAN BROTHERS HLDGS | 2,150 | $0 | 0.0% | $68.23 | — | COMMON | 524908100 |