Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q1 2010 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 102,750 | $7.791M | 1.5% | $75.82 | $79.66 | — | COMMON | 166764100 |
| AAPL | APPLE INC. | 32,478 | $7.632M | 1.4% | $234.99 | $129.88 | — | COMMON | 037833100 |
| MSFT | MICROSOFT CORP. | 229,519 | $6.722M | 1.3% | $29.29 | $25.48 | — | COMMON | 594918104 |
| CSCO | CISCO SYSTEMS | 255,226 | $6.643M | 1.2% | $26.03 | $23.45 | — | COMMON | 17275R102 |
| ORCL | ORACLE CORP | 239,489 | $6.157M | 1.2% | $25.71 | $20.88 | — | COMMON | 68389X105 |
| — | COACH INC | 150,833 | $5.96M | 1.1% | $39.51 | $26.24 | — | COMMON | 189754104 |
| JPM | JPMORGAN CHASE & CO | 131,715 | $5.894M | 1.1% | $44.75 | $42.60 | — | COMMON | 46625H100 |
| AXP | AMERICAN EXPRESS CO. | 122,188 | $5.041M | 0.9% | $41.26 | $29.55 | — | COMMON | 025816109 |
| INTC | INTEL CORP. | 217,920 | $4.857M | 0.9% | $22.29 | $22.29 | — | COMMON | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC | 104,537 | $4.732M | 0.9% | $45.27 | $37.03 | — | COMMON | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 26,730 | $4.56M | 0.9% | $170.59 | $174.43 | — | COMMON | 38141G104 |
| — | MCGRAW HILL INC. | 119,550 | $4.261M | 0.8% | $35.64 | $24.25 | — | COMMON | 580645109 |
| ACN | ACCENTURE PLC | 97,585 | $4.093M | 0.8% | $41.94 | $37.27 | — | COMMON | G1151C101 |
| ABT | ABBOTT LABORATORIES | 74,920 | $3.946M | 0.7% | $52.67 | $53.98 | — | COMMON | 002824100 |
| VLO | VALERO ENERGY CORP | 197,575 | $3.892M | 0.7% | $19.70 | $22.49 | — | COMMON | 91913Y100 |
| WAT | WATERS CORP | 56,800 | $3.836M | 0.7% | $67.54 | $57.14 | — | COMMON | 941848103 |
| EBAY | EBAY INC | 142,183 | $3.834M | 0.7% | $26.97 | $14.52 | — | COMMON | 278642103 |
| — | VARIAN MEDICAL SYSTEMS INC | 69,100 | $3.823M | 0.7% | $55.33 | $41.54 | — | COMMON | 92220P105 |
| — | PRECISION CASTPARTS CORP | 30,155 | $3.82M | 0.7% | $126.68 | $102.81 | — | COMMON | 740189105 |
| — | MCDERMOTT INTERNATIONAL INC. | 141,240 | $3.802M | 0.7% | $26.92 | $33.30 | — | COMMON | 580037109 |
| NTRS | NORTHERN TRUST CORP | 68,700 | $3.796M | 0.7% | $55.25 | $53.33 | — | COMMON | 665859104 |
| — | BAKER HUGHES INC. | 80,887 | $3.788M | 0.7% | $46.83 | $47.19 | — | COMMON | 057224107 |
| — | H J HEINZ CO. | 77,900 | $3.553M | 0.7% | $45.61 | $44.88 | — | COMMON | 423074103 |
| SYY | SYSCO CORP | 119,506 | $3.525M | 0.7% | $29.50 | $28.08 | — | COMMON | 871829107 |
| WDC | WESTERN DIGITAL CORP. | 87,046 | $3.393M | 0.6% | $38.98 | $20.83 | — | COMMON | 958102105 |
| — | RAYTHEON COMPANY | 58,999 | $3.37M | 0.6% | $57.12 | $45.64 | — | COMMON | 755111507 |
| — | KELLOGG CO. | 58,700 | $3.136M | 0.6% | $53.42 | $48.85 | — | COMMON | 487836108 |
| APH | AMPHENOL CORP-CL A | 74,320 | $3.135M | 0.6% | $42.18 | $37.57 | — | COMMON | 032095101 |
| — | HEWLETT PACKARD CORP. | 58,404 | $3.104M | 0.6% | $53.15 | $42.85 | — | COMMON | 428236103 |
| CL | COLGATE PALMOLIVE CO. | 35,830 | $3.054M | 0.6% | $85.24 | $77.31 | — | COMMON | 194162103 |
| — | COOPER INDUSTRIES PLC CL A | 63,640 | $3.05M | 0.6% | $47.93 | $40.44 | — | COMMON | G24140108 |
| EMR | EMERSON ELECTRIC CO. | 60,500 | $3.045M | 0.6% | $50.33 | $41.54 | — | COMMON | 291011104 |
| — | ENERGIZER HOLDINGS INC | 47,200 | $2.962M | 0.6% | $62.75 | $63.17 | — | COMMON | 29266R108 |
| WFC | WELLS FARGO CO | 95,010 | $2.956M | 0.6% | $31.11 | $31.11 | — | COMMON | 949746101 |
| GWW | W W GRAINGER INC | 26,400 | $2.854M | 0.5% | $108.11 | $82.35 | — | COMMON | 384802104 |
| — | APACHE CORP | 27,165 | $2.757M | 0.5% | $101.49 | $79.50 | — | COMMON | 037411105 |
| NUE | NUCOR CORP. | 60,125 | $2.728M | 0.5% | $45.37 | $51.87 | — | COMMON | 670346105 |
| HLF | HERBALIFE LTD | 57,563 | $2.654M | 0.5% | $46.11 | $34.77 | — | COMMON | G4412G101 |
| — | LABORATORY CORP OF AMERICA | 34,300 | $2.596M | 0.5% | $75.69 | $70.25 | — | COMMON | 50540R409 |
| — | PSYCHIATRIC SOLUTIONS INC | 86,983 | $2.595M | 0.5% | $29.83 | $30.53 | — | COMMON | 74439H108 |
| — | PETSMART INC | 81,199 | $2.595M | 0.5% | $31.96 | $26.15 | — | COMMON | 716768106 |
| — | ACE LTD | 49,500 | $2.588M | 0.5% | $52.28 | $54.13 | — | COMMON | H0023R105 |
| WWD | WOODWARD GOVERNOR CO | 80,859 | $2.585M | 0.5% | $31.97 | $23.87 | — | COMMON | 980745103 |
| BBY | BEST BUY CO. INC. | 60,497 | $2.573M | 0.5% | $42.53 | $41.57 | — | COMMON | 086516101 |
| COP | CONOCOPHILLIPS | 49,222 | $2.518M | 0.5% | $51.16 | $60.08 | — | COMMON | 20825C104 |
| — | JOY GLOBAL INC | 44,443 | $2.515M | 0.5% | $56.59 | $44.79 | — | COMMON | 481165108 |
| BEN | FRANKLIN RESOURCES INC. | 22,625 | $2.509M | 0.5% | $110.90 | $69.99 | — | COMMON | 354613101 |
| — | LUBRIZOL CORP. | 27,105 | $2.486M | 0.5% | $91.72 | $72.44 | — | COMMON | 549271104 |
| OMC | OMNICOM GROUP | 64,040 | $2.485M | 0.5% | $38.80 | $39.93 | — | COMMON | 681919106 |
| — | BE AEROSPACE INC. | 81,017 | $2.459M | 0.5% | $30.35 | $8.38 | — | COMMON | 073302101 |
| BAX | BAXTER INTL. INC. | 41,700 | $2.426M | 0.5% | $58.18 | $60.54 | — | COMMON | 071813109 |
| PTEN | PATTERSON-UTI ENERGY INC | 173,100 | $2.418M | 0.5% | $13.97 | $26.84 | — | COMMON | 703481101 |
| AFL | AFLAC CORP. | 44,201 | $2.399M | 0.4% | $54.27 | $49.65 | — | COMMON | 001055102 |
| HGGG | HHGREGG INC | 93,505 | $2.36M | 0.4% | $25.24 | $25.24 | — | COMMON | 42833L108 |
| — | NATIONAL OILWELL VARCO INC | 57,847 | $2.347M | 0.4% | $40.57 | $38.45 | — | COMMON | 637071101 |
| — | APOLLO GROUP INC-CL A | 38,226 | $2.342M | 0.4% | $61.27 | $61.58 | — | COMMON | 037604105 |
| MCK | MCKESSON HBOC INC | 35,413 | $2.327M | 0.4% | $65.71 | $44.74 | — | COMMON | 58155Q103 |
| BIIB | BIOGEN IDEC INC | 39,595 | $2.272M | 0.4% | $57.38 | $52.86 | — | COMMON | 09062X103 |
| — | MARATHON OIL CORP | 70,562 | $2.232M | 0.4% | $31.63 | $34.50 | — | COMMON | 565849106 |
| — | SYKES ENTERPRISES INC | 97,452 | $2.225M | 0.4% | $22.83 | $18.59 | — | COMMON | 871237103 |
| — | NORDSTROM INC. | 53,790 | $2.197M | 0.4% | $40.84 | $30.53 | — | COMMON | 655664100 |
| — | PEABODY ENERGY CORP | 47,836 | $2.186M | 0.4% | $45.70 | $32.01 | — | COMMON | 704549104 |
| — | MYLAN LABORATORIES INC. | 96,293 | $2.186M | 0.4% | $22.70 | $18.42 | — | COMMON | 628530107 |
| MO | ALTRIA GROUP INC | 105,145 | $2.157M | 0.4% | $20.51 | $19.16 | — | COMMON | 02209S103 |
| LSTR | LANDSTAR SYS INC. | 51,300 | $2.153M | 0.4% | $41.97 | $36.10 | — | COMMON | 515098101 |
| AMGN | AMGEN | 35,664 | $2.134M | 0.4% | $59.84 | $58.03 | — | COMMON | 031162100 |
| GIS | GENERAL MILLS INC. | 29,300 | $2.074M | 0.4% | $70.78 | $70.79 | — | COMMON | 370334104 |
| LMT | LOCKHEED MARTIN CORP. | 24,683 | $2.054M | 0.4% | $83.22 | $95.86 | — | COMMON | 539830109 |
| GILD | GILEAD SCIENCES INC. | 45,100 | $2.05M | 0.4% | $45.45 | $49.64 | — | COMMON | 375558103 |
| — | WMS INDUSTRIES INC. | 47,746 | $2.002M | 0.4% | $41.93 | $34.27 | — | COMMON | 929297109 |
| — | BROADCOM CORP - CL A | 60,180 | $1.997M | 0.4% | $33.18 | $18.84 | — | COMMON | 111320107 |
| PVH | PHILLIPS VAN HEUSEN | 34,402 | $1.973M | 0.4% | $57.35 | $40.75 | — | COMMON | 693656100 |
| — | NBTY INC | 41,051 | $1.969M | 0.4% | $47.96 | $47.96 | — | COMMON | 628782104 |
| — | GENERAL ELECTRIC CO. | 106,495 | $1.938M | 0.4% | $18.20 | $17.20 | — | COMMON | 369604103 |
| — | BRIGHTPOINT INC | 253,316 | $1.907M | 0.4% | $7.53 | $8.75 | — | COMMON | 109473405 |
| — | ENDO PHARMACEUT HOLDINGS INC | 79,067 | $1.873M | 0.4% | $23.69 | $18.20 | — | COMMON | 29264F205 |
| — | FLIR SYSTEMS INC | 65,950 | $1.858M | 0.3% | $28.17 | $32.81 | — | COMMON | 302445101 |
| RPM | RPM INC. | 87,010 | $1.856M | 0.3% | $21.33 | $21.33 | — | COMMON | 749685103 |
| BDN | BRANDYWINE REALTY TRUST | 151,935 | $1.855M | 0.3% | $12.21 | $5.98 | — | COMMON | 105368203 |
| MIDD | MIDDLEBY CORP | 31,583 | $1.818M | 0.3% | $57.56 | $71.03 | — | COMMON | 596278101 |
| — | CORINTHIAN COLLEGES INC | 103,272 | $1.816M | 0.3% | $17.58 | $16.19 | — | COMMON | 218868107 |
| TXN | TEXAS INSTRUMENTS INC. | 72,794 | $1.781M | 0.3% | $24.47 | $18.75 | — | COMMON | 882508104 |
| SLB | SCHLUMBERGER LTD. | 27,564 | $1.749M | 0.3% | $63.45 | $57.56 | — | COMMON | 806857108 |
| SLGN | SILGAN HOLDINGS INC | 28,880 | $1.739M | 0.3% | $60.21 | $50.66 | — | COMMON | 827048109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,450 | $1.733M | 0.3% | $112.17 | $105.40 | — | COMMON | 45866F104 |
| WMT | WAL MART STORES INC. | 30,899 | $1.717M | 0.3% | $55.57 | $49.18 | — | COMMON | 931142103 |
| — | CRANE CO | 47,877 | $1.699M | 0.3% | $35.49 | $35.95 | — | COMMON | 224399105 |
| — | MARINER ENERGY INC | 112,888 | $1.689M | 0.3% | $14.96 | $15.08 | — | COMMON | 56845T305 |
| DLTR | DOLLAR TREE INC | 28,475 | $1.686M | 0.3% | $59.21 | $36.37 | — | COMMON | 256746108 |
| VECO | VEECO INSTRUMENTS INC | 38,117 | $1.657M | 0.3% | $43.47 | $43.47 | — | COMMON | 922417100 |
| CVS | CVS CORP | 45,257 | $1.654M | 0.3% | $36.55 | $32.20 | — | COMMON | 126650100 |
| NEU | NEWMARKET CORP | 16,038 | $1.651M | 0.3% | $102.94 | $102.94 | — | COMMON | 651587107 |
| — | GRAFTECH INTERNATIONAL LTD | 120,514 | $1.647M | 0.3% | $13.67 | $14.63 | — | COMMON | 384313102 |
| — | ROCK-TENN COMPANY -CL A | 36,095 | $1.644M | 0.3% | $45.55 | $44.91 | — | COMMON | 772739207 |
| — | GENOPTIX INC | 46,213 | $1.64M | 0.3% | $35.49 | $31.83 | — | COMMON | 37243V100 |
| — | HAWAIIAN HOLDINGS INC | 221,848 | $1.635M | 0.3% | $7.37 | $6.31 | — | COMMON | 419879101 |
| — | JO-ANN STORES INC | 38,511 | $1.616M | 0.3% | $41.96 | $41.21 | — | COMMON | 47758P307 |
| — | GEOEYE INC | 54,644 | $1.611M | 0.3% | $29.48 | $27.39 | — | COMMON | 37250W108 |
| — | HARBIN ELECTRIC INC | 73,284 | $1.582M | 0.3% | $21.59 | $17.25 | — | COMMON | 41145W109 |
| — | PERICOM SEMICONDUCTOR CORP | 147,767 | $1.582M | 0.3% | $10.71 | $11.38 | — | COMMON | 713831105 |
| — | COINSTAR INC | 48,556 | $1.578M | 0.3% | $32.50 | $32.50 | — | COMMON | 690070107 |
| ITW | ILLINOIS TOOL WORKS | 32,920 | $1.559M | 0.3% | $47.36 | $47.36 | — | COMMON | 452308109 |
| FFIV | F5 NETWORKS INC | 25,291 | $1.558M | 0.3% | $61.60 | $34.80 | — | COMMON | 315616102 |
| PAYX | PAYCHEX INC | 50,600 | $1.554M | 0.3% | $30.71 | $30.63 | — | COMMON | 704326107 |
| BOH | BANK OF HAWAII CORPORATION | 34,544 | $1.552M | 0.3% | $44.93 | $48.62 | — | COMMON | 062540109 |
| AZO | AUTOZONE INC | 8,828 | $1.528M | 0.3% | $173.09 | $115.55 | — | COMMON | 053332102 |
| — | JAMES RIVER COAL CO | 95,776 | $1.522M | 0.3% | $15.89 | $15.89 | — | COMMON | 470355207 |
| — | SYNIVERSE HOLDING INC | 77,535 | $1.509M | 0.3% | $19.46 | $17.09 | — | COMMON | 87163F106 |
| — | LAM RESEARCH CORP | 40,360 | $1.506M | 0.3% | $37.31 | $29.78 | — | COMMON | 512807108 |
| — | SCHULMAN A. INC. | 60,964 | $1.491M | 0.3% | $24.46 | $21.50 | — | COMMON | 808194104 |
| — | FAIRCHILD SEMICON INTERNATIO | 139,084 | $1.481M | 0.3% | $10.65 | $10.10 | — | COMMON | 303726103 |
| — | OPLINK COMMUNICATIONS INC | 79,612 | $1.476M | 0.3% | $18.54 | $10.44 | — | COMMON | 68375Q403 |
| TJX | TJX COS INC | 34,736 | $1.476M | 0.3% | $42.49 | $30.29 | — | COMMON | 872540109 |
| — | AMERICAN ITALIAN PASTA CO-A | 37,891 | $1.472M | 0.3% | $38.85 | $28.65 | — | COMMON | 027070101 |
| MD | MEDNAX INC | 25,292 | $1.471M | 0.3% | $58.16 | $54.73 | — | COMMON | 58502B106 |
| — | HANGER ORTHOPEDIC GROUP | 80,818 | $1.469M | 0.3% | $18.18 | $17.70 | — | COMMON | 41043F208 |
| — | BERRY PETROLEUM CO CLASS A | 51,940 | $1.462M | 0.3% | $28.15 | $18.74 | — | COMMON | 085789105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 45,458 | $1.455M | 0.3% | $32.01 | $35.04 | — | COMMON | 205826209 |
| — | WET SEAL INC | 305,596 | $1.454M | 0.3% | $4.76 | $3.38 | — | COMMON | 961840105 |
| MTZ | MASTEC INC | 115,258 | $1.453M | 0.3% | $12.61 | $12.06 | — | COMMON | 576323109 |
| MCO | MOODY'S CORPORATION | 48,555 | $1.444M | 0.3% | $29.74 | $26.79 | — | COMMON | 615369105 |
| — | BANCORPSOUTH INC | 68,719 | $1.44M | 0.3% | $20.95 | $25.92 | — | COMMON | 059692103 |
| AMP | AMERIPRISE FINANCIAL INC | 31,697 | $1.437M | 0.3% | $45.34 | $45.34 | — | COMMON | 03076C106 |
| HUM | HUMANA INC. | 30,741 | $1.437M | 0.3% | $46.75 | $32.25 | — | COMMON | 444859102 |
| — | FOREST LABORATORIES | 45,798 | $1.436M | 0.3% | $31.36 | $29.82 | — | COMMON | 345838106 |
| — | CUBIST PHARMACEUTICALS INC | 63,661 | $1.434M | 0.3% | $22.53 | $21.32 | — | COMMON | 229678107 |
| — | NCI INC CLASS A | 47,036 | $1.421M | 0.3% | $30.21 | $27.64 | — | COMMON | 62886K104 |
| DECK | DECKERS OUTDOOR CORP | 10,229 | $1.411M | 0.3% | $137.94 | $117.51 | — | COMMON | 243537107 |
| ENS | ENERSYS | 56,817 | $1.401M | 0.3% | $24.66 | $14.92 | — | COMMON | 29275Y102 |
| — | CYBERSOURCE CORP | 79,281 | $1.4M | 0.3% | $17.66 | $16.40 | — | COMMON | 23251J106 |
| UNM | UNUMPROVIDENT CORP | 56,524 | $1.4M | 0.3% | $24.77 | $24.35 | — | COMMON | 91529Y106 |
| — | LINCARE HOLDING INC | 30,863 | $1.385M | 0.3% | $44.88 | $37.13 | — | COMMON | 532791100 |
| — | KINETIC CONCEPTS INC | 28,825 | $1.378M | 0.3% | $47.81 | $37.64 | — | COMMON | 49460W208 |
| — | URS CORP | 27,736 | $1.375M | 0.3% | $49.57 | $45.14 | — | COMMON | 903236107 |
| PPL | PPL CORPORATION | 49,606 | $1.374M | 0.3% | $27.70 | $31.04 | — | COMMON | 69351T106 |
| TKR | TIMKEN CO. | 45,704 | $1.371M | 0.3% | $30.00 | $24.58 | — | COMMON | 887389104 |
| — | EMERGENCY MEDICAL SERVICES -A | 24,181 | $1.367M | 0.3% | $56.53 | $24.99 | — | COMMON | 29100P102 |
| — | CAMERON INTERNATIONAL CORP | 31,704 | $1.358M | 0.3% | $42.83 | $49.19 | — | COMMON | 13342B105 |
| — | PACTIV CORPORATION | 53,910 | $1.357M | 0.3% | $25.17 | $25.99 | — | COMMON | 695257105 |
| ICUI | ICU MEDICAL INC | 39,109 | $1.347M | 0.3% | $34.44 | $32.81 | — | COMMON | 44930G107 |
| — | MICROS SYSTEMS INC | 40,713 | $1.339M | 0.3% | $32.89 | $37.42 | — | COMMON | 594901100 |
| — | ROWAN COMPANIES | 46,015 | $1.339M | 0.3% | $29.10 | $23.52 | — | COMMON | G7665A101 |
| — | DELL INC | 88,542 | $1.329M | 0.2% | $15.01 | $15.47 | — | COMMON | 24702R101 |
| — | DUPONT FABROS TECHNOLOGY INC | 60,747 | $1.311M | 0.2% | $21.58 | $9.60 | — | COMMON | 26613Q106 |
| — | WALGREEN CO. | 35,267 | $1.308M | 0.2% | $37.09 | $36.71 | — | COMMON | 931422109 |
| LNC | LINCOLN NATIONAL CORP IND | 42,405 | $1.301M | 0.2% | $30.68 | $24.88 | — | COMMON | 534187109 |
| EPR | ENTERTAINMENT PROPERTIES TR | 31,398 | $1.291M | 0.2% | $41.12 | $42.99 | — | COMMON | 26884U109 |
| — | MWI VETERINARY SUPPLY INC | 31,954 | $1.29M | 0.2% | $40.37 | $35.35 | — | COMMON | 55402X105 |
| — | WILSHIRE BANCORP INC | 116,639 | $1.286M | 0.2% | $11.03 | $10.92 | — | COMMON | 97186T108 |
| — | MAGELLAN HEALTH SERVICES INC | 29,572 | $1.285M | 0.2% | $43.45 | $43.45 | — | COMMON | 559079207 |
| PRA | PROASSURANCE CORP | 21,837 | $1.278M | 0.2% | $58.52 | $48.13 | — | COMMON | 74267C106 |
| GAP | THE GAP INC. | 55,141 | $1.274M | 0.2% | $23.10 | $16.59 | — | COMMON | 364760108 |
| CMCSA | COMCAST CORP-CL A | 67,684 | $1.274M | 0.2% | $18.82 | $15.94 | — | COMMON | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 81,557 | $1.272M | 0.2% | $15.60 | $14.43 | — | COMMON | 83088M102 |
| — | COVENTRY HEALTH CARE INC | 51,450 | $1.271M | 0.2% | $24.70 | $24.33 | — | COMMON | 222862104 |
| — | PLUM CREEK TIMBER CO INC | 32,647 | $1.27M | 0.2% | $38.90 | $30.85 | — | COMMON | 729251108 |
| — | GARDNER DENVER INC | 28,663 | $1.262M | 0.2% | $44.03 | $36.66 | — | COMMON | 365558105 |
| — | XEROX CORP. | 129,131 | $1.259M | 0.2% | $9.75 | $9.75 | — | COMMON | 984121103 |
| FFIC | FLUSHING FINANCIAL CORP | 99,316 | $1.257M | 0.2% | $12.66 | $6.30 | — | COMMON | 343873105 |
| EVR | EVERCORE PARTNERS INC-CL A | 41,837 | $1.255M | 0.2% | $30.00 | $29.78 | — | COMMON | 29977A105 |
| — | EATON VANCE CORP | 37,261 | $1.249M | 0.2% | $33.52 | $33.52 | — | COMMON | 278265103 |
| — | INTERNATIONAL COAL GROUP INC | 272,024 | $1.243M | 0.2% | $4.57 | $4.57 | — | COMMON | 45928H106 |
| — | BRIDGEPOINT EDUCATION INC | 49,650 | $1.22M | 0.2% | $24.57 | $24.57 | — | COMMON | 10807M105 |
| — | ALCOA INC | 85,650 | $1.219M | 0.2% | $14.23 | $14.17 | — | COMMON | 013817101 |
| — | GANNETT CO. INC. | 73,803 | $1.219M | 0.2% | $16.52 | $15.61 | — | COMMON | 364730101 |
| GD | GENERAL DYNAMICS CORP. | 15,705 | $1.212M | 0.2% | $77.17 | $48.66 | — | COMMON | 369550108 |
| — | IBERIABANK CORP | 20,095 | $1.205M | 0.2% | $59.97 | $59.97 | — | COMMON | 450828108 |
| — | ARENA RESOURCES INC | 36,058 | $1.204M | 0.2% | $33.39 | $34.84 | — | COMMON | 040049108 |
| FLS | FLOWSERVE CORP | 10,923 | $1.204M | 0.2% | $110.23 | $69.01 | — | COMMON | 34354P105 |
| — | SONICWALL INC | 138,070 | $1.199M | 0.2% | $8.68 | $7.60 | — | COMMON | 835470105 |
| — | EMC CORP | 66,098 | $1.192M | 0.2% | $18.03 | $11.67 | — | COMMON | 268648102 |
| EMN | EASTMAN CHEMICAL CO. | 18,622 | $1.185M | 0.2% | $63.63 | $40.81 | — | COMMON | 277432100 |
| BHP | BHP LIMITED - SPONS ADR | 14,750 | $1.184M | 0.2% | $80.27 | $44.58 | — | ADR | 088606108 |
| — | DISCOVER FINANCIAL SERVICES | 78,540 | $1.17M | 0.2% | $14.90 | $11.26 | — | COMMON | 254709108 |
| CMA | COMERICA INC. | 30,634 | $1.165M | 0.2% | $38.03 | $24.19 | — | COMMON | 200340107 |
| COR | AMERISOURCEBERGEN CORP | 40,117 | $1.16M | 0.2% | $28.92 | $27.27 | — | COMMON | 03073E105 |
| — | BJ'S WHOLESALE CLUB INC | 31,321 | $1.158M | 0.2% | $36.97 | $37.15 | — | COMMON | 05548J106 |
| — | HUBBELL (HARVEY) INC CLASS B | 22,906 | $1.155M | 0.2% | $50.42 | $42.00 | — | COMMON | 443510201 |
| — | AMTRUST FINANCIAL SERVICES | 81,651 | $1.139M | 0.2% | $13.95 | $11.51 | — | COMMON | 032359309 |
| LUV | SOUTHWEST AIRLINES | 85,872 | $1.135M | 0.2% | $13.22 | $13.22 | — | COMMON | 844741108 |
| HIG | HARTFORD FINANCIAL SERVICES | 39,875 | $1.133M | 0.2% | $28.41 | $28.41 | — | COMMON | 416515104 |
| CAG | CONAGRA INC. | 45,105 | $1.13M | 0.2% | $25.05 | $24.76 | — | COMMON | 205887102 |
| PGR | PROGRESSIVE CORP OHIO | 59,217 | $1.13M | 0.2% | $19.08 | $15.47 | — | COMMON | 743315103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,095 | $1.118M | 0.2% | $41.26 | $43.13 | — | COMMON | 879360105 |
| — | TELECOMMUNICATION SYSTEMS-A | 151,192 | $1.109M | 0.2% | $7.34 | $8.60 | — | COMMON | 87929J103 |
| — | TORCHMARK CORP | 20,736 | $1.109M | 0.2% | $53.48 | $44.00 | — | COMMON | 891027104 |
| — | TUPPERWARE CORP | 23,006 | $1.109M | 0.2% | $48.20 | $38.13 | — | COMMON | 899896104 |
| MS | MORGAN STANLEY | 37,688 | $1.103M | 0.2% | $29.27 | $24.77 | — | COMMON | 617446448 |
| — | AMEDISYS INC | 19,865 | $1.096M | 0.2% | $55.17 | $38.92 | — | COMMON | 023436108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 59,374 | $1.091M | 0.2% | $18.38 | $19.07 | — | COMMON | 64107N206 |
| — | JUNIPER NETWORKS INC | 35,505 | $1.089M | 0.2% | $30.67 | $26.72 | — | COMMON | 48203R104 |
| FOSL | FOSSIL INC | 28,714 | $1.083M | 0.2% | $37.72 | $29.25 | — | COMMON | 34988V106 |
| COF | CAPITAL ONE FINL CORP. | 26,155 | $1.083M | 0.2% | $41.41 | $27.44 | — | COMMON | 14040H105 |
| — | AGL RESOURCES INC | 27,986 | $1.081M | 0.2% | $38.63 | $35.27 | — | COMMON | 001204106 |
| — | YAHOO | 65,415 | $1.081M | 0.2% | $16.53 | $16.77 | — | COMMON | 984332106 |
| SBUX | STARBUCKS CORP. | 44,422 | $1.078M | 0.2% | $24.27 | $24.27 | — | COMMON | 855244109 |
| — | SVB FINANCIAL GROUP | 22,954 | $1.071M | 0.2% | $46.66 | $35.83 | — | COMMON | 78486Q101 |
| — | DREAMWORKS ANIMATION SKG-A | 27,142 | $1.069M | 0.2% | $39.39 | $22.20 | — | COMMON | 26153C103 |
| — | HESS CORPORATION | 17,095 | $1.069M | 0.2% | $62.53 | $56.59 | — | COMMON | 42809H107 |
| HRL | HORMEL CO | 25,443 | $1.068M | 0.2% | $41.98 | $35.49 | — | COMMON | 440452100 |
| JACK | JACK IN THE BOX INC. | 45,289 | $1.066M | 0.2% | $23.54 | $24.07 | — | COMMON | 466367109 |
| — | LIFE TECHNOLOGIES CORP | 20,350 | $1.063M | 0.2% | $52.24 | $52.24 | — | COMMON | 53217V109 |
| CHCO | CITY HOLDING CO | 30,843 | $1.057M | 0.2% | $34.27 | $34.55 | — | COMMON | 177835105 |
| CTRN | CITI TRENDS INC | 32,520 | $1.054M | 0.2% | $32.41 | $27.23 | — | COMMON | 17306X102 |
| — | HUDSON CITY BANCORP INC | 72,741 | $1.03M | 0.2% | $14.16 | $13.29 | — | COMMON | 443683107 |
| — | ATLANTIC TELE NETWORK INC | 22,786 | $1.023M | 0.2% | $44.90 | $34.80 | — | COMMON | 049079205 |
| DOX | AMDOCS LTD | 33,653 | $1.013M | 0.2% | $30.10 | $28.53 | — | COMMON | G02602103 |
| — | LEGG MASON INC | 35,300 | $1.012M | 0.2% | $28.67 | $26.61 | — | COMMON | 524901105 |
| QCOM | QUALCOMM CORP. | 23,939 | $1.004M | 0.2% | $41.94 | $44.30 | — | COMMON | 747525103 |
| — | STARWOOD HOTELS & RESORTS | 21,525 | $1.003M | 0.2% | $46.60 | $27.69 | — | COMMON | 85590A401 |
| — | BIOMED REALTY TRUST INC | 60,630 | $1.002M | 0.2% | $16.53 | $7.71 | — | COMMON | 09063H107 |
| UPS | UNITED PARCEL SERVICE - CL B | 15,556 | $1.001M | 0.2% | $64.35 | $64.35 | — | COMMON | 911312106 |
| BALL | BALL CORP. | 18,759 | $1.001M | 0.2% | $53.36 | $49.17 | — | COMMON | 058498106 |
| NWL | NEWELL RUBBERMAID INC | 65,686 | $998K | 0.2% | $15.19 | $15.40 | — | COMMON | 651229106 |
| HLIT | HARMONIC LIGHTWAVES | 158,041 | $997K | 0.2% | $6.31 | $8.35 | — | COMMON | 413160102 |
| ROST | ROSS STORES INC | 18,585 | $993K | 0.2% | $53.43 | $40.97 | — | COMMON | 778296103 |
| PBI | PITNEY BOWES INC. | 40,566 | $991K | 0.2% | $24.43 | $22.75 | — | COMMON | 724479100 |
| — | ITT CORP | 18,132 | $972K | 0.2% | $53.61 | $38.45 | — | COMMON | 450911201 |
| — | TRIQUINT SEMICONDUCTOR INC | 137,543 | $962K | 0.2% | $6.99 | $6.00 | — | COMMON | 89674K103 |
| — | DIGITAL RIVER INC | 31,664 | $959K | 0.2% | $30.29 | $48.95 | — | COMMON | 25388B104 |
| — | NABORS INDUSTRIES LTD | 48,615 | $954K | 0.2% | $19.62 | $18.69 | — | COMMON | G6359F103 |
| MTB | M & T BANK CORPORATION | 12,010 | $953K | 0.2% | $79.35 | $57.23 | — | COMMON | 55261F104 |
| GBCI | GLACIER BANCORP INC | 62,550 | $952K | 0.2% | $15.22 | $22.16 | — | COMMON | 37637Q105 |
| — | NEW YORK COMMUNITY BANCORP | 57,391 | $949K | 0.2% | $16.54 | $14.93 | — | COMMON | 649445103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 93,673 | $947K | 0.2% | $10.11 | $10.11 | — | COMMON | 252784301 |
| CCL | CARNIVAL CORP | 24,200 | $940K | 0.2% | $38.84 | $29.68 | — | COMMON | 143658300 |
| — | J C PENNEY CO. INC. | 29,090 | $935K | 0.2% | $32.14 | $32.46 | — | COMMON | 708160106 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 18,318 | $933K | 0.2% | $50.93 | $45.31 | — | COMMON | 192446102 |
| ADSK | AUTODESK INC | 31,770 | $933K | 0.2% | $29.37 | $28.40 | — | COMMON | 052769106 |
| RJF | RAY JAMES FINL INC. | 34,761 | $929K | 0.2% | $26.73 | $26.73 | — | COMMON | 754730109 |
| — | REHABCARE GROUP INC | 34,051 | $928K | 0.2% | $27.25 | $21.87 | — | COMMON | 759148109 |
| T | AT&T INC | 35,605 | $920K | 0.2% | $25.84 | $25.84 | — | COMMON | 00206R102 |
| — | SYMANTEC CORP | 54,203 | $917K | 0.2% | $16.92 | $15.57 | — | COMMON | 871503108 |
| ADM | ARCHER DANIELS MIDLAND CO. | 31,410 | $907K | 0.2% | $28.88 | $28.94 | — | COMMON | 039483102 |
| PFE | PFIZER INC. | 52,473 | $899K | 0.2% | $17.13 | $17.13 | — | COMMON | 717081103 |
| CAT | CATERPILLAR INC. | 14,290 | $898K | 0.2% | $62.84 | $38.98 | — | COMMON | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 15,355 | $895K | 0.2% | $58.29 | $51.52 | — | COMMON | 74834L100 |
| — | FORTUNE BRANDS INC | 18,240 | $884K | 0.2% | $48.46 | $42.95 | — | COMMON | 073730103 |
| LXU | LSB INDUSTRIES INC | 57,986 | $883K | 0.2% | $15.23 | $16.05 | — | COMMON | 502160104 |
| — | PLATINUM UNDERWRITERS HLDGS | 23,799 | $882K | 0.2% | $37.06 | $32.41 | — | COMMON | G7127P100 |
| LULU | LULULEMON ATHLETICA INC | 20,723 | $859K | 0.2% | $41.45 | $41.45 | — | COMMON | 550021109 |
| — | SOLUTIA INC | 53,004 | $853K | 0.2% | $16.09 | $16.09 | — | COMMON | 834376501 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 36,564 | $853K | 0.2% | $23.33 | $22.97 | — | COMMON | 48123V102 |
| — | NYSE EURONEXT | 28,630 | $847K | 0.2% | $29.58 | $32.70 | — | COMMON | 629491101 |
| — | MEADOWBROOK INSURANCE GROUP | 107,331 | $847K | 0.2% | $7.89 | $7.40 | — | COMMON | 58319P108 |
| NDAQ | NASDAQ STOCK MARKET INC | 40,070 | $846K | 0.2% | $21.11 | $25.18 | — | COMMON | 631103108 |
| KEY | KEYCORP - NEW | 108,585 | $841K | 0.2% | $7.75 | $7.75 | — | COMMON | 493267108 |
| JBL | JABIL CIRCUIT INC | 50,366 | $815K | 0.2% | $16.18 | $16.18 | — | COMMON | 466313103 |
| — | ENSCO INTERNATIONAL PLC ADR | 18,125 | $811K | 0.2% | $44.74 | $39.93 | — | ADR | 29358Q109 |
| — | MCAFEE INC | 19,896 | $798K | 0.1% | $40.11 | $40.56 | — | COMMON | 579064106 |
| — | PRAXAIR INC. | 9,610 | $797K | 0.1% | $82.93 | $82.93 | — | COMMON | 74005P104 |
| PH | PARKER-HANNIFIN CORP. | 12,285 | $795K | 0.1% | $64.71 | $52.86 | — | COMMON | 701094104 |
| — | CATALYST HEALTH SOLUTIONS INC | 19,062 | $788K | 0.1% | $41.34 | $27.18 | — | COMMON | 14888B103 |
| RSG | REPUBLIC SERVICES INC - CL A | 27,054 | $785K | 0.1% | $29.02 | $28.76 | — | COMMON | 760759100 |
| KLAC | KLA-TENCOR CORPORATION | 24,790 | $766K | 0.1% | $30.90 | $35.98 | — | COMMON | 482480100 |
| — | HARRIS CORP. | 16,055 | $762K | 0.1% | $47.46 | $47.39 | — | COMMON | 413875105 |
| — | SPX CORP. | 11,335 | $751K | 0.1% | $66.25 | $40.54 | — | COMMON | 784635104 |
| ETR | ENTERGY CORP. NEW | 9,117 | $741K | 0.1% | $81.28 | $83.12 | — | COMMON | 29364G103 |
| KOP | KOPPPERS HOLDINGS INC | 25,652 | $726K | 0.1% | $28.30 | $28.87 | — | COMMON | 50060P106 |
| — | IMMUCOR INC | 32,425 | $725K | 0.1% | $22.36 | $19.28 | — | COMMON | 452526106 |
| EME | EMCOR GROUP INC. | 28,043 | $690K | 0.1% | $24.61 | $24.71 | — | COMMON | 29084Q100 |
| EZPW | EZCORP INC - CL A | 33,029 | $680K | 0.1% | $20.59 | $15.83 | — | COMMON | 302301106 |
| — | DOW CHEM CO. | 22,695 | $671K | 0.1% | $29.57 | $29.57 | — | COMMON | 260543103 |
| — | JACOBS ENGINEERING GROUP INC | 14,805 | $669K | 0.1% | $45.19 | $45.19 | — | COMMON | 469814107 |
| — | HOSPITALITY PROPERTIES TRUST | 27,727 | $664K | 0.1% | $23.95 | $23.95 | — | COMMON | 44106M102 |
| RNST | RENASANT CORP | 41,070 | $664K | 0.1% | $16.17 | $16.17 | — | COMMON | 75970E107 |
| — | UNITED STATES STEEL CORP | 10,285 | $653K | 0.1% | $63.49 | $54.84 | — | COMMON | 912909108 |
| ROK | ROCKWELL AUTOMATION INC | 11,540 | $650K | 0.1% | $56.33 | $35.60 | — | COMMON | 773903109 |
| CTAS | CINTAS CORP | 22,870 | $642K | 0.1% | $28.07 | $28.07 | — | COMMON | 172908105 |
| AKAM | AKAMAI TECHNOLOGIES | 20,396 | $640K | 0.1% | $31.38 | $25.30 | — | COMMON | 00971T101 |
| — | GLIMCHER REALTY TRUST | 126,211 | $639K | 0.1% | $5.06 | $3.33 | — | COMMON | 379302102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 21,660 | $632K | 0.1% | $29.18 | $24.55 | — | COMMON | 74251V102 |
| RVTY | PERKINELMER INC | 26,436 | $631K | 0.1% | $23.87 | $23.87 | — | COMMON | 714046109 |
| GRMN | GARMIN LTD | 16,322 | $630K | 0.1% | $38.60 | $30.68 | — | COMMON | H2906T109 |
| XOM | EXXON MOBIL CORPORATION | 9,227 | $618K | 0.1% | $66.98 | $75.05 | — | COMMON | 30231G102 |
| — | VECTREN CORPORATION | 24,487 | $605K | 0.1% | $24.71 | $26.59 | — | COMMON | 92240G101 |
| NI | NISOURCE INC | 37,363 | $590K | 0.1% | $15.79 | $11.64 | — | COMMON | 65473P105 |
| — | MEMC ELECTRONICS MATERIALS | 38,180 | $585K | 0.1% | $15.32 | $15.77 | — | COMMON | 86732Y109 |
| SRE | SEMPRA ENERGY | 11,612 | $579K | 0.1% | $49.86 | $49.45 | — | COMMON | 816851109 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,332 | $577K | 0.1% | $91.12 | $78.53 | — | COMMON | 125269100 |
| — | NEWS CORP INC-CL A | 40,000 | $576K | 0.1% | $14.40 | $13.68 | — | COMMON | 90130A101 |
| AORT | CRYOLIFE INC | 88,953 | $575K | 0.1% | $6.46 | $7.94 | — | COMMON | 228903100 |
| MZTI | LANCASTER COLONY CORP. | 9,561 | $563K | 0.1% | $58.89 | $53.14 | — | COMMON | 513847103 |
| — | TIBCO SOFTWARE INC | 51,560 | $556K | 0.1% | $10.78 | $6.55 | — | COMMON | 88632Q103 |
| — | DEVRY INC | 8,531 | $556K | 0.1% | $65.17 | $49.94 | — | COMMON | 251893103 |
| NOC | NORTHROP GRUMMAN CORP | 8,474 | $555K | 0.1% | $65.49 | $55.42 | — | COMMON | 666807102 |
| MAA | MID-AMERICA APARTMENT COMM | 10,525 | $545K | 0.1% | $51.78 | $51.78 | — | COMMON | 59522J103 |
| — | STAPLES INC. | 22,976 | $537K | 0.1% | $23.37 | $24.32 | — | COMMON | 855030102 |
| BIGGQ | BIG LOTS INC | 14,692 | $535K | 0.1% | $36.41 | $20.93 | — | COMMON | 089302103 |
| — | VALSPAR CORP | 18,000 | $530K | 0.1% | $29.44 | $27.11 | — | COMMON | 920355104 |
| EL | ESTEE LAUDER COMPANIES CL A | 7,738 | $501K | 0.1% | $64.75 | $48.74 | — | COMMON | 518439104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,437 | $498K | 0.1% | $91.59 | $89.81 | — | COMMON | 502424104 |
| — | ENERGEN CORP | 10,702 | $497K | 0.1% | $46.44 | $46.72 | — | COMMON | 29265N108 |
| — | ARRIS GROUP INC | 41,268 | $495K | 0.1% | $11.99 | $9.60 | — | COMMON | 04270V106 |
| — | CA INC | 20,900 | $490K | 0.1% | $23.44 | $20.04 | — | COMMON | 12673P105 |
| — | WATSON PHARMACEUTICALS | 11,680 | $487K | 0.1% | $41.70 | $27.69 | — | COMMON | 00507K103 |
| UNH | UNITEDHEALTH GROUP INC | 14,785 | $483K | 0.1% | $32.67 | $32.67 | — | COMMON | 91324P102 |
| — | REYNOLDS AMERICAN INC | 8,946 | $482K | 0.1% | $53.88 | $42.24 | — | COMMON | 761713106 |
| TDC | TERADATA CORP | 16,515 | $477K | 0.1% | $28.88 | $16.16 | — | COMMON | 88076W103 |
| — | DOMTAR CORP | 7,393 | $476K | 0.1% | $64.39 | $57.19 | — | COMMON | 257559203 |
| ALL | ALLSTATE CORP. | 14,655 | $473K | 0.1% | $32.28 | $29.73 | — | COMMON | 020002101 |
| JKHY | HENRY JACK & ASSOCIATES INC. | 19,568 | $470K | 0.1% | $24.02 | $23.61 | — | COMMON | 426281101 |
| — | TELETECH HOLDINGS INC | 27,441 | $468K | 0.1% | $17.05 | $16.54 | — | COMMON | 879939106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 16,446 | $467K | 0.1% | $28.40 | $27.14 | — | COMMON | 025932104 |
| AEE | AMEREN CORP | 17,905 | $466K | 0.1% | $26.03 | $24.94 | — | COMMON | 023608102 |
| IP | INTERNATIONAL PAPER CO. | 18,886 | $464K | 0.1% | $24.57 | $20.39 | — | COMMON | 460146103 |
| DRI | DARDEN RESTAURANTS INC. | 10,390 | $462K | 0.1% | $44.47 | $33.61 | — | COMMON | 237194105 |
| — | DIRECTV - CLASS A | 13,524 | $457K | 0.1% | $33.79 | $33.65 | — | COMMON | 25490A309 |
| — | HCC INSURANCE HOLDINGS INC | 16,205 | $447K | 0.1% | $27.58 | $27.77 | — | COMMON | 404132102 |
| PSA | PUBLIC STORAGE INC | 4,731 | $435K | 0.1% | $91.95 | $88.97 | — | COMMON | 74460D109 |
| BDX | BECTON DICKINSON & CO. | 5,515 | $434K | 0.1% | $78.69 | $78.69 | — | COMMON | 075887109 |
| VMC | VULCAN MATERIALS CO | 9,105 | $430K | 0.1% | $47.23 | $47.23 | — | COMMON | 929160109 |
| — | MARSHALL & ILSLEY CORP | 53,280 | $428K | 0.1% | $8.03 | $8.03 | — | COMMON | 571837103 |
| — | IMPAX LABORATORIES INC | 23,879 | $426K | 0.1% | $17.84 | $8.74 | — | COMMON | 45256B101 |
| KBR | KBR INC | 19,038 | $421K | 0.1% | $22.11 | $22.10 | — | COMMON | 48242W106 |
| GLW | CORNING INC. | 20,798 | $420K | 0.1% | $20.19 | $20.19 | — | COMMON | 219350105 |
| VZ | VERIZON COMMUNICATIONS | 13,524 | $419K | 0.1% | $30.98 | $35.03 | — | COMMON | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,910 | $419K | 0.1% | $28.10 | $29.05 | — | COMMON | 595017104 |
| NUS | NU SKIN ENTERPRISES INC - A | 14,372 | $418K | 0.1% | $29.08 | $12.83 | — | COMMON | 67018T105 |
| — | CONSOL ENERGY INC | 9,683 | $413K | 0.1% | $42.65 | $49.77 | — | COMMON | 20854P109 |
| — | UNIVERSAL FOREST PRODUCTS | 10,473 | $403K | 0.1% | $38.48 | $37.31 | — | COMMON | 913543104 |
| ELV | WELLPOINT INC. | 6,260 | $403K | 0.1% | $64.38 | $51.84 | — | COMMON | 036752103 |
| — | CHUBB CORP. | 7,581 | $393K | 0.1% | $51.84 | $50.01 | — | COMMON | 171232101 |
| ALGN | ALIGN TECHNOLOGY INC | 19,623 | $379K | 0.1% | $19.31 | $8.76 | — | COMMON | 016255101 |
| — | DRIL-QUIP INC | 6,200 | $377K | 0.1% | $60.81 | $36.72 | — | COMMON | 262037104 |
| — | VERIFONE HOLDINGS INC | 18,648 | $376K | 0.1% | $20.16 | $7.51 | — | COMMON | 92342Y109 |
| — | FORCE PROTECTION INC | 62,372 | $375K | 0.1% | $6.01 | $5.37 | — | COMMON | 345203202 |
| — | POLYCOM INC | 11,962 | $365K | 0.1% | $30.51 | $17.77 | — | COMMON | 73172K104 |
| LDOS | LEIDOS HLDGS INC | 19,907 | $352K | 0.1% | $17.68 | $18.47 | — | COMMON | 525327102 |
| DLX | DELUXE CORP | 18,020 | $349K | 0.1% | $19.37 | $9.61 | — | COMMON | 248019101 |
| DAR | DARLING INTERNATIONAL INC | 38,892 | $348K | 0.1% | $8.95 | $7.88 | — | COMMON | 237266101 |
| — | WARNACO GROUP INC/THE | 7,074 | $337K | 0.1% | $47.64 | $31.19 | — | COMMON | 934390402 |
| EIX | EDISON INTERNATIONAL | 9,740 | $332K | 0.1% | $34.09 | $34.09 | — | COMMON | 281020107 |
| TRV | THE TRAVELERS COMPANIES INC | 6,095 | $328K | 0.1% | $53.81 | $50.79 | — | COMMON | 89417E109 |
| CASY | CASEY S GENERAL STORES INC | 10,358 | $325K | 0.1% | $31.38 | $27.19 | — | COMMON | 147528103 |
| — | TIME WARNER INC | 10,420 | $325K | 0.1% | $31.19 | $15.91 | — | COMMON | 887317303 |
| — | INGRAM MICRO INC-CL A | 18,480 | $324K | 0.1% | $17.53 | $17.53 | — | COMMON | 457153104 |
| — | R R DONNELLEY & SONS CO. | 14,942 | $319K | 0.1% | $21.35 | $22.03 | — | COMMON | 257867101 |
| — | SMITH INTERNATIONAL INC. | 7,380 | $316K | 0.1% | $42.82 | $37.34 | — | COMMON | 832110100 |
| CSL | CARLISLE COMPANIES INC. | 8,300 | $316K | 0.1% | $38.07 | $34.04 | — | COMMON | 142339100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,880 | $313K | 0.1% | $28.77 | $22.33 | — | COMMON | G05384105 |
| PLCE | CHILDREN'S PLACE | 6,971 | $310K | 0.1% | $44.47 | $29.92 | — | COMMON | 168905107 |
| — | COMPUTER SCIENCES CORP. | 5,680 | $309K | 0.1% | $54.40 | $57.16 | — | COMMON | 205363104 |
| WKC | WORLD FUEL SERVICES CORP | 11,388 | $303K | 0.1% | $26.61 | $36.61 | — | COMMON | 981475106 |
| — | WYNDHAM WORLDWIDE CORP | 11,781 | $303K | 0.1% | $25.72 | $21.41 | — | COMMON | 98310W108 |
| AZZ | AZZ INCORPORATED | 8,823 | $298K | 0.1% | $33.78 | $25.42 | — | COMMON | 002474104 |
| — | ANNALY CAPITAL MANAGEMENT | 17,208 | $295K | 0.1% | $17.14 | $17.49 | — | COMMON | 035710409 |
| CAH | CARDINAL HEALTH INC. | 8,160 | $294K | 0.1% | $36.03 | $32.23 | — | COMMON | 14149Y108 |
| — | JOS A BANK CLOTHIERS INC | 5,299 | $289K | 0.1% | $54.54 | $44.65 | — | COMMON | 480838101 |
| — | JDA SOFTWARE GROUP INC | 10,388 | $288K | 0.1% | $27.72 | $21.88 | — | COMMON | 46612K108 |
| UNFI | UNITED NATURAL FOODS INC | 10,260 | $288K | 0.1% | $28.07 | $26.21 | — | COMMON | 911163103 |
| — | STERIS CORP | 8,509 | $286K | 0.1% | $33.61 | $28.67 | — | COMMON | 859152100 |
| — | POLYONE CORPORATION | 27,426 | $280K | 0.1% | $10.21 | $10.21 | — | COMMON | 73179P106 |
| — | WADDELL & REED FINANCIAL - A | 7,568 | $272K | 0.1% | $35.94 | $35.94 | — | COMMON | 930059100 |
| — | AMERIGROUP CORPORATION | 8,190 | $272K | 0.1% | $33.21 | $33.21 | — | COMMON | 03073T102 |
| — | BANK OF THE OZARKS | 7,580 | $266K | 0.0% | $35.09 | $29.16 | — | COMMON | 063904106 |
| — | TELEPHONE & DATA SYSTEMS INC | 7,860 | $266K | 0.0% | $33.84 | $31.72 | — | COMMON | 879433100 |
| TTI | TETRA TECHNOLOGIES INC. | 21,456 | $262K | 0.0% | $12.21 | $11.05 | — | COMMON | 88162F105 |
| — | DEL MONTE FOODS CO | 17,900 | $261K | 0.0% | $14.58 | $14.58 | — | COMMON | 24522P103 |
| — | ORBITAL SCIENCES CORP. | 13,731 | $261K | 0.0% | $19.01 | $15.22 | — | COMMON | 685564106 |
| — | GYMBOREE CORP. | 5,033 | $259K | 0.0% | $51.46 | $48.31 | — | COMMON | 403777105 |
| MSTR | MICROSTRATEGY INC. | 3,028 | $257K | 0.0% | $84.87 | $93.79 | — | COMMON | 594972408 |
| WRLD | WORLD ACCEPTANCE CORP | 7,046 | $254K | 0.0% | $36.05 | $28.80 | — | COMMON | 981419104 |
| — | FRONTIER COMMUNICATIONS CORP | 34,182 | $254K | 0.0% | $7.43 | $7.43 | — | COMMON | 35906A108 |
| — | DRESS BARN INC. | 9,609 | $251K | 0.0% | $26.12 | $23.00 | — | COMMON | 261570105 |
| — | QUIDEL | 17,260 | $250K | 0.0% | $14.48 | $13.59 | — | COMMON | 74838J101 |
| MUR | MURPHY OIL CORP. | 4,460 | $250K | 0.0% | $56.05 | $59.04 | — | COMMON | 626717102 |
| — | STEC INC | 20,852 | $249K | 0.0% | $11.94 | $11.94 | — | COMMON | 784774101 |
| — | AEROPOSTALE INC | 8,631 | $248K | 0.0% | $28.73 | $28.58 | — | COMMON | 007865108 |
| — | P.F. CHANGS CHINA BISTRO INC | 5,589 | $246K | 0.0% | $44.02 | $28.36 | — | COMMON | 69333Y108 |
| MED | MEDIFAST INC | 9,708 | $243K | 0.0% | $25.03 | $21.71 | — | COMMON | 58470H101 |
| HUBG | HUB GROUP INC-CL A | 8,496 | $237K | 0.0% | $27.90 | $27.12 | — | COMMON | 443320106 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,120 | $237K | 0.0% | $75.96 | $63.47 | — | COMMON | G0450A105 |
| — | ANALOGIC CORP. | 5,482 | $234K | 0.0% | $42.69 | $41.11 | — | COMMON | 032657207 |
| PCH | POTLATCH CORP | 6,680 | $234K | 0.0% | $35.03 | $34.03 | — | COMMON | 737630103 |
| — | RADIOSHACK CORP | 10,240 | $231K | 0.0% | $22.56 | $16.37 | — | COMMON | 750438103 |
| — | MIPS TECHNOLOGIES INC | 52,007 | $231K | 0.0% | $4.44 | $4.44 | — | COMMON | 604567107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 4,849 | $224K | 0.0% | $46.20 | $28.60 | — | COMMON | 22410J106 |
| MMS | MAXIMUS INC | 3,661 | $223K | 0.0% | $60.91 | $60.91 | — | COMMON | 577933104 |
| EHTH | EHEALTH INC | 13,945 | $219K | 0.0% | $15.70 | $16.42 | — | COMMON | 28238P109 |
| CAKE | CHEESECAKE FACTORY (THE) | 8,118 | $219K | 0.0% | $26.98 | $18.47 | — | COMMON | 163072101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,251 | $218K | 0.0% | $51.28 | $51.28 | — | COMMON | 883556102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 4,120 | $218K | 0.0% | $52.91 | $44.62 | — | COMMON | 049164205 |
| PII | POLARIS INDUSTRIES INC. | 4,244 | $217K | 0.0% | $51.13 | $25.18 | — | COMMON | 731068102 |
| — | ECLIPSYS CORP | 10,965 | $217K | 0.0% | $19.79 | $17.75 | — | COMMON | 278856109 |
| — | CEPHEID INC | 12,363 | $216K | 0.0% | $17.47 | $9.39 | — | COMMON | 15670R107 |
| — | ZOLL MEDICAL CORP | 8,218 | $216K | 0.0% | $26.28 | $14.29 | — | COMMON | 989922109 |
| SGI | TEMPUR PEDIC INTERNATIONAL IN | 7,133 | $215K | 0.0% | $30.14 | $13.06 | — | COMMON | 88023U101 |
| — | FEI COMPANY | 9,414 | $215K | 0.0% | $22.84 | $23.04 | — | COMMON | 30241L109 |
| — | SIGMA DESIGNS INC | 18,077 | $212K | 0.0% | $11.73 | $11.73 | — | COMMON | 826565103 |
| — | APPLIED MICRO CIRCUITS CORP | 24,122 | $208K | 0.0% | $8.62 | $8.62 | — | COMMON | 03822W406 |
| DIN | DINEEQUITY INC | 5,223 | $206K | 0.0% | $39.44 | $24.61 | — | COMMON | 254423106 |
| LTC | LTC PROPERTIES | 7,545 | $204K | 0.0% | $27.04 | $27.04 | — | COMMON | 502175102 |
| — | ABIOMED INC | 19,497 | $201K | 0.0% | $10.31 | $9.37 | — | COMMON | 003654100 |
| — | CRAY INC | 33,018 | $196K | 0.0% | $5.94 | $5.94 | — | COMMON | 225223304 |
| — | CBS CORP CL B | 14,108 | $196K | 0.0% | $13.89 | $14.11 | — | COMMON | 124857202 |
| — | CONSTELLATION ENERGY GROUP | 5,520 | $193K | 0.0% | $34.96 | $34.96 | — | COMMON | 210371100 |
| — | SANDERSON FARMS INC | 3,615 | $193K | 0.0% | $53.39 | $37.64 | — | COMMON | 800013104 |
| — | FBL FINANCIAL GROUP INC-CL A | 7,831 | $191K | 0.0% | $24.39 | $19.16 | — | COMMON | 30239F106 |
| — | OMNOVA SOLUTIONS INC | 24,301 | $190K | 0.0% | $7.82 | $6.44 | — | COMMON | 682129101 |
| — | CENVEO INC | 21,780 | $188K | 0.0% | $8.63 | $4.97 | — | COMMON | 15670S105 |
| — | AETNA INC NEW | 5,323 | $186K | 0.0% | $34.94 | $33.78 | — | COMMON | 00817Y108 |
| — | SYSTEMAX INC | 8,531 | $185K | 0.0% | $21.69 | $21.69 | — | COMMON | 871851101 |
| — | MARTEK BIOSCIENCES CORP | 8,153 | $183K | 0.0% | $22.45 | $22.45 | — | COMMON | 572901106 |
| — | CYBERONICS INC | 9,601 | $183K | 0.0% | $19.06 | $16.58 | — | COMMON | 23251P102 |
| — | KNIGHT CAPITAL GROUP INC A | 11,987 | $183K | 0.0% | $15.27 | $16.79 | — | COMMON | 499005106 |
| — | AOL INC | 7,254 | $183K | 0.0% | $25.23 | $24.81 | — | COMMON | 00184X105 |
| MLI | MUELLER INDS INC. | 6,868 | $183K | 0.0% | $26.65 | $25.66 | — | COMMON | 624756102 |
| OIS | OIL STATES INTERNATIONAL INC | 4,031 | $182K | 0.0% | $45.15 | $39.22 | — | COMMON | 678026105 |
| EG | EVEREST REINSURANCE GROUP LTD | 2,240 | $181K | 0.0% | $80.80 | $83.02 | — | COMMON | G3223R108 |
| OII | OCEANEERING INTL INC | 2,848 | $180K | 0.0% | $63.20 | $38.29 | — | COMMON | 675232102 |
| — | CASH AMER INTL. INC. | 4,560 | $180K | 0.0% | $39.47 | $30.00 | — | COMMON | 14754D100 |
| — | PSS WORLD MEDICAL INC. | 7,584 | $178K | 0.0% | $23.47 | $14.33 | — | COMMON | 69366A100 |
| — | COLLECTIVE BRANDS INC | 7,868 | $178K | 0.0% | $22.62 | $22.62 | — | COMMON | 19421W100 |
| EEFT | EURONET WORLDWIDE INC | 9,564 | $176K | 0.0% | $18.40 | $23.96 | — | COMMON | 298736109 |
| KMPR | UNITRIN INC | 6,280 | $176K | 0.0% | $28.03 | $21.97 | — | COMMON | 488401100 |
| PZZA | PAPA JOHN'S INTL INC | 6,663 | $171K | 0.0% | $25.66 | $24.78 | — | COMMON | 698813102 |
| UBSI | UNITED BANKSHARES INC | 6,533 | $171K | 0.0% | $26.17 | $26.17 | — | COMMON | 909907107 |
| — | QUEST SOFTWARE INC | 9,586 | $170K | 0.0% | $17.73 | $18.35 | — | COMMON | 74834T103 |
| CBU | COMMUNITY BANK SYSTEM INC | 7,501 | $170K | 0.0% | $22.66 | $22.66 | — | COMMON | 203607106 |
| TRMK | TRUSTMARK CORP | 6,850 | $167K | 0.0% | $24.38 | $21.04 | — | COMMON | 898402102 |
| NNI | NELNET INC-CL A | 8,668 | $160K | 0.0% | $18.46 | $17.18 | — | COMMON | 64031N108 |
| — | BGC PARTNERS INC-CL A | 26,299 | $160K | 0.0% | $6.08 | $5.21 | — | COMMON | 05541T101 |
| — | NEWS CORP CLASS B | 9,370 | $159K | 0.0% | $16.97 | $16.43 | — | COMMON | 90130A200 |
| — | PRIDE INTERNATIONAL INC | 5,257 | $158K | 0.0% | $30.06 | $31.89 | — | COMMON | 74153Q102 |
| — | PHARMACEUTICAL PRODUCT DEVEL | 6,645 | $157K | 0.0% | $23.63 | $23.63 | — | COMMON | 717124101 |
| PB | PROSPERITY BANCSHARES INC | 3,540 | $145K | 0.0% | $40.96 | $40.46 | — | COMMON | 743606105 |
| FLR | FLUOR CORP (NEW) | 3,138 | $145K | 0.0% | $46.21 | $61.59 | — | COMMON | 343412102 |
| CSGS | CSG SYSTEMS INTL INC | 6,859 | $144K | 0.0% | $20.99 | $18.99 | — | COMMON | 126349109 |
| — | DIAMOND OFFSHORE DRILLING | 1,583 | $140K | 0.0% | $88.44 | $73.91 | — | COMMON | 25271C102 |
| — | EL PASO ELECTRIC CO | 6,747 | $138K | 0.0% | $20.45 | $20.23 | — | COMMON | 283677854 |
| TRN | TRINITY INDUSTRIES INC. | 6,874 | $137K | 0.0% | $19.93 | $18.63 | — | COMMON | 896522109 |
| BKE | THE BUCKLE INC | 3,670 | $134K | 0.0% | $36.51 | $30.08 | — | COMMON | 118440106 |
| HAL | HALLIBURTON CO. | 4,450 | $134K | 0.0% | $30.11 | $30.09 | — | COMMON | 406216101 |
| — | RALCORP HOLDINGS INC (NEW) | 1,973 | $133K | 0.0% | $67.41 | $60.14 | — | COMMON | 751028101 |
| POWL | POWELL INDUSTRIES INC | 4,102 | $133K | 0.0% | $32.42 | $36.19 | — | COMMON | 739128106 |
| — | CIGNA CORP. | 3,560 | $130K | 0.0% | $36.52 | $36.52 | — | COMMON | 125509109 |
| — | MEADWESTVACO CORP | 5,060 | $129K | 0.0% | $25.49 | $26.93 | — | COMMON | 583334107 |
| FE | FIRSTENERGY CORP | 3,276 | $128K | 0.0% | $39.07 | $38.58 | — | COMMON | 337932107 |
| — | NICOR INC | 3,036 | $127K | 0.0% | $41.83 | $41.83 | — | COMMON | 654086107 |
| — | AMERICAN GREETINGS CORP. CL A | 6,000 | $125K | 0.0% | $20.83 | $20.83 | — | COMMON | 026375105 |
| — | ACTUANT CORP-CL A | 6,382 | $124K | 0.0% | $19.43 | $25.42 | — | COMMON | 00508X203 |
| — | SALIX PHARMACEUTICALS LTD | 3,329 | $124K | 0.0% | $37.25 | $25.34 | — | COMMON | 795435106 |
| IBM | INTERNATIONAL BUSINESS | 908 | $116K | 0.0% | $127.75 | $101.76 | — | COMMON | 459200101 |
| OXM | OXFORD INDUSTRIES INC | 5,685 | $115K | 0.0% | $20.23 | $20.58 | — | COMMON | 691497309 |
| — | PARTNERRE HOLDINGS LTD | 1,360 | $108K | 0.0% | $79.41 | $74.88 | — | COMMON | G6852T105 |
| — | BIOSCRIP INC | 13,183 | $105K | 0.0% | $7.96 | $7.96 | — | COMMON | 09069N108 |
| — | PREMIERE GLOBALSER SERVICE IN | 12,775 | $105K | 0.0% | $8.22 | $8.50 | — | COMMON | 740585104 |
| — | COOPER TIRE & RUBBER | 5,523 | $105K | 0.0% | $19.01 | $17.54 | — | COMMON | 216831107 |
| — | ATC TECHNOLOGY CORP | 6,049 | $103K | 0.0% | $17.03 | $20.04 | — | COMMON | 00211W104 |
| TGT | TARGET CORP | 1,956 | $102K | 0.0% | $52.15 | $38.86 | — | COMMON | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $101K | 0.0% | $65.16 | $65.13 | — | COMMON | 478160104 |
| — | UNITED TECHNOLOGIES CORP. | 1,350 | $99,000 | 0.0% | $73.33 | $62.24 | — | COMMON | 913017109 |
| — | MICREL INC | 9,020 | $96,000 | 0.0% | $10.64 | $7.98 | — | COMMON | 594793101 |
| WERN | WERNER ENTERPRISES INC. | 4,080 | $94,000 | 0.0% | $23.04 | $19.61 | — | COMMON | 950755108 |
| WABC | WESTAMERICA BANCORPORATION | 1,617 | $93,000 | 0.0% | $57.51 | $49.35 | — | COMMON | 957090103 |
| — | NOVATEL WIRELESS INC | 13,929 | $93,000 | 0.0% | $6.68 | $9.87 | — | COMMON | 66987M604 |
| — | APARTMENT INVT & MGMT CO-A | 5,040 | $92,000 | 0.0% | $18.25 | $18.25 | — | COMMON | 03748R101 |
| MKTX | MARKETAXESS HOLDINGS INC | 5,839 | $91,000 | 0.0% | $15.58 | $15.58 | — | COMMON | 57060D108 |
| CRI | CARTER'S INC | 2,983 | $89,000 | 0.0% | $29.84 | $29.84 | — | COMMON | 146229109 |
| ARW | ARROW ELECTRONICS INC | 2,980 | $89,000 | 0.0% | $29.87 | $29.87 | — | COMMON | 042735100 |
| AOS | SMITH A.O. CORP | 1,705 | $89,000 | 0.0% | $52.20 | $46.01 | — | COMMON | 831865209 |
| — | EMULEX CORP | 6,547 | $86,000 | 0.0% | $13.14 | $13.14 | — | COMMON | 292475209 |
| — | CAREER EDUCATION CORP | 2,700 | $85,000 | 0.0% | $31.48 | $13.54 | — | COMMON | 141665109 |
| — | BAKER (MICHAEL) CORP | 2,461 | $84,000 | 0.0% | $34.13 | $39.48 | — | COMMON | 057149106 |
| — | DELPHI FINANCIAL GROUP-CL A | 3,200 | $80,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 247131105 |
| — | SEACOR SMIT INC | 940 | $75,000 | 0.0% | $79.79 | $79.79 | — | COMMON | 811904101 |
| MET | METLIFE INC | 1,525 | $66,000 | 0.0% | $43.28 | $60.03 | — | COMMON | 59156R108 |
| — | TRANSATLANTIC HOLDINGS INC. | 1,240 | $65,000 | 0.0% | $52.42 | $51.61 | — | COMMON | 893521104 |
| SKYW | SKYWEST INC | 4,360 | $62,000 | 0.0% | $14.22 | $16.74 | — | COMMON | 830879102 |
| — | HOME PROPERTIES OF NEW YORK | 1,286 | $60,000 | 0.0% | $46.66 | $46.66 | — | COMMON | 437306103 |
| — | ROCKWELL COLLINS | 950 | $59,000 | 0.0% | $62.11 | $63.16 | — | COMMON | 774341101 |
| UNP | UNION PACIFIC CORP. | 800 | $58,000 | 0.0% | $72.50 | $44.76 | — | COMMON | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,125 | $58,000 | 0.0% | $51.56 | $50.55 | — | COMMON | 718172109 |
| — | WISCONSIN ENERGY CORP. | 1,125 | $55,000 | 0.0% | $48.89 | $45.37 | — | COMMON | 976657106 |
| KR | KROGER CO. | 2,450 | $53,000 | 0.0% | $21.63 | $24.05 | — | COMMON | 501044101 |
| TSN | TYSON FOODS INC. CLASS A | 2,743 | $52,000 | 0.0% | $18.96 | $16.41 | — | COMMON | 902494103 |
| PNW | PINNACLE WEST CAP CORP | 1,200 | $45,000 | 0.0% | $37.50 | $50.00 | — | COMMON | 723484101 |
| — | CENTURYTEL INC | 1,250 | $44,000 | 0.0% | $35.20 | $37.62 | — | COMMON | 156700106 |
| BAC | BANK OF AMERICA CORP | 2,492 | $44,000 | 0.0% | $17.66 | $52.82 | — | COMMON | 060505104 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 3,129 | $42,000 | 0.0% | $13.42 | $21.61 | — | ADR | 05946K101 |
| ORI | OLD REPUBLIC INTERNATIONAL | 3,046 | $38,000 | 0.0% | $12.48 | $22.98 | — | COMMON | 680223104 |
| — | COMCAST CORP-SPECIAL CL A | 2,103 | $37,000 | 0.0% | $17.59 | $30.17 | — | COMMON | 20030N200 |
| — | TALISMAN ENERGY | 2,150 | $36,000 | 0.0% | $16.74 | $16.83 | — | COMMON | 87425E103 |
| WY | WEYERHAEUSER CO. | 800 | $36,000 | 0.0% | $45.00 | $70.00 | — | COMMON | 962166104 |
| MAS | MASCO CORP. | 1,975 | $30,000 | 0.0% | $15.19 | $29.37 | — | COMMON | 574599106 |
| VRE | MACK-CALI REALTY CORP | 725 | $25,000 | 0.0% | $34.48 | $34.22 | — | COMMON | 554489104 |
| PEP | PEPSICO INC. | 358 | $23,000 | 0.0% | $64.25 | $62.40 | — | COMMON | 713448108 |
| — | SUNTRUST BANKS INC. | 875 | $23,000 | 0.0% | $26.29 | $83.43 | — | COMMON | 867914103 |
| MDLZ | KRAFT FOODS INC-A | 778 | $23,000 | 0.0% | $29.56 | $30.85 | — | COMMON | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 925 | $22,000 | 0.0% | $23.78 | $24.77 | — | COMMON | 363576109 |
| — | E I DU PONT DE NEMOURS & CO. | 450 | $16,000 | 0.0% | $35.56 | $46.67 | — | COMMON | 263534109 |
| — | VIACOM INC-CLASS B | 425 | $14,000 | 0.0% | $32.94 | $35.84 | — | COMMON | 92553P201 |
| C | CITIGROUP INC | 2,766 | $11,000 | 0.0% | $3.98 | $52.33 | — | COMMON | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC. | 1,200 | $8,000 | 0.0% | $6.67 | $7.26 | — | COMMON | 620076307 |
| WU | WESTERN UNION COMPANY | 325 | $5,000 | 0.0% | $15.38 | $21.54 | — | COMMON | 959802109 |
| CAR | AVIS BUDGET GROUP INC | 377 | $4,000 | 0.0% | $10.61 | $21.22 | — | COMMON | 053774105 |
| — | PHH CORPORATION-WHEN ISSUED | 188 | $4,000 | 0.0% | $21.28 | $26.60 | — | COMMON | 693320202 |
| — | MEDIASET SPA-SPONSORED ADR | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | ADR | 584469407 |
| — | THE PMI GROUP INC | 600 | $3,000 | 0.0% | $5.00 | $47.06 | — | COMMON | 69344M101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 34 | $1,000 | 0.0% | $29.41 | $69.69 | — | COMMON | 026874784 |
| FNMA | FED NAT'L MTG ASSN | 350 | $0 | 0.0% | $0.00 | $64.55 | — | COMMON | 313586109 |
| — | FAIRPOINT COMMUNICATIONS INC | 36 | $0 | 0.0% | $0.00 | — | — | COMMON | 305560104 |
| ADI | ANALOG DEVICES INC. | 13 | $0 | 0.0% | $0.00 | $30.40 | — | COMMON | 032654105 |
| — | MOTORS LIQUIDATION CO | 385 | $0 | 0.0% | $0.00 | $28.57 | — | COMMON | 62010A105 |
| — | LEHMAN BROTHERS HLDGS | 2,150 | $0 | 0.0% | $0.00 | $68.23 | — | COMMON | 524908100 |
| — | PHARMERICA CORP | 54 | $0 | 0.0% | $0.00 | — | — | COMMON | 71714F104 |