Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q4 2009 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HEWLETT PACKARD CORP. | 135,174 | $6.962M | 1.4% | $51.50 | $42.85 | — | COMMON | 428236103 |
| MSFT | MICROSOFT CORP. | 227,400 | $6.931M | 1.4% | $30.48 | $25.48 | — | COMMON | 594918104 |
| WAT | WATERS CORP | 95,653 | $5.926M | 1.2% | $61.95 | $57.14 | — | COMMON | 941848103 |
| AAPL | APPLE INC. | 27,362 | $5.766M | 1.1% | $210.73 | $110.22 | — | COMMON | 037833100 |
| ORCL | ORACLE CORP | 210,429 | $5.161M | 1.0% | $24.53 | $20.21 | — | COMMON | 68389X105 |
| CSCO | CISCO SYSTEMS | 215,478 | $5.158M | 1.0% | $23.94 | $22.97 | — | COMMON | 17275R102 |
| AXP | AMERICAN EXPRESS CO. | 122,188 | $4.951M | 1.0% | $40.52 | $29.55 | — | COMMON | 025816109 |
| CVX | CHEVRON CORP | 63,947 | $4.923M | 1.0% | $76.99 | $81.99 | — | COMMON | 166764100 |
| — | COACH INC | 131,293 | $4.796M | 0.9% | $36.53 | $24.26 | — | COMMON | 189754104 |
| GS | GOLDMAN SACHS GROUP INC | 28,389 | $4.793M | 0.9% | $168.83 | $174.43 | — | COMMON | 38141G104 |
| WDC | WESTERN DIGITAL CORP. | 96,758 | $4.271M | 0.8% | $44.14 | $20.83 | — | COMMON | 958102105 |
| JNJ | JOHNSON & JOHNSON | 65,950 | $4.247M | 0.8% | $64.40 | $65.13 | — | COMMON | 478160104 |
| JPM | JPMORGAN CHASE & CO | 99,003 | $4.125M | 0.8% | $41.67 | $41.89 | — | COMMON | 46625H100 |
| ACN | ACCENTURE PLC | 97,585 | $4.049M | 0.8% | $41.49 | $37.27 | — | COMMON | G1151C101 |
| ABT | ABBOTT LABORATORIES | 74,920 | $4.044M | 0.8% | $53.98 | $53.98 | — | COMMON | 002824100 |
| — | MCGRAW HILL INC. | 115,060 | $3.855M | 0.8% | $33.50 | $23.80 | — | COMMON | 580645109 |
| — | MCDERMOTT INTERNATIONAL INC. | 156,105 | $3.748M | 0.7% | $24.01 | $33.30 | — | COMMON | 580037109 |
| — | VARIAN MEDICAL SYSTEMS INC | 78,640 | $3.684M | 0.7% | $46.85 | $41.54 | — | COMMON | 92220P105 |
| NTRS | NORTHERN TRUST CORP | 68,870 | $3.608M | 0.7% | $52.39 | $53.33 | — | COMMON | 665859104 |
| — | LABORATORY CORP OF AMERICA | 47,112 | $3.525M | 0.7% | $74.82 | $70.25 | — | COMMON | 50540R409 |
| EBAY | EBAY INC | 144,907 | $3.409M | 0.7% | $23.53 | $14.52 | — | COMMON | 278642103 |
| — | H J HEINZ CO. | 77,900 | $3.331M | 0.7% | $42.76 | $44.88 | — | COMMON | 423074103 |
| — | PRECISION CASTPARTS CORP | 30,155 | $3.327M | 0.7% | $110.33 | $102.81 | — | COMMON | 740189105 |
| XOM | EXXON MOBIL CORPORATION | 48,094 | $3.279M | 0.6% | $68.18 | $75.05 | — | COMMON | 30231G102 |
| — | BAKER HUGHES INC. | 80,887 | $3.274M | 0.6% | $40.48 | $47.19 | — | COMMON | 057224107 |
| HON | HONEYWELL INTERNATIONAL INC | 83,472 | $3.272M | 0.6% | $39.20 | $34.95 | — | COMMON | 438516106 |
| — | KELLOGG CO. | 58,700 | $3.122M | 0.6% | $53.19 | $48.85 | — | COMMON | 487836108 |
| GWW | W W GRAINGER INC | 31,915 | $3.09M | 0.6% | $96.82 | $82.35 | — | COMMON | 384802104 |
| SYY | SYSCO CORP | 108,266 | $3.024M | 0.6% | $27.93 | $27.93 | — | COMMON | 871829107 |
| — | RAYTHEON COMPANY | 58,241 | $3M | 0.6% | $51.51 | $45.49 | — | COMMON | 755111507 |
| APH | AMPHENOL CORP-CL A | 63,350 | $2.925M | 0.6% | $46.17 | $36.77 | — | COMMON | 032095101 |
| — | ENERGIZER HOLDINGS INC | 47,200 | $2.892M | 0.6% | $61.27 | $63.17 | — | COMMON | 29266R108 |
| ADM | ARCHER DANIELS MIDLAND CO. | 90,293 | $2.827M | 0.6% | $31.31 | $28.94 | — | COMMON | 039483102 |
| GILD | GILEAD SCIENCES INC. | 64,819 | $2.804M | 0.6% | $43.26 | $49.64 | — | COMMON | 375558103 |
| NUE | NUCOR CORP. | 60,125 | $2.804M | 0.6% | $46.64 | $51.87 | — | COMMON | 670346105 |
| HLF | HERBALIFE LTD | 68,748 | $2.789M | 0.6% | $40.57 | $34.77 | — | COMMON | G4412G101 |
| — | AMEDISYS INC | 54,876 | $2.666M | 0.5% | $48.58 | $38.92 | — | COMMON | 023436108 |
| PTEN | PATTERSON-UTI ENERGY INC | 173,100 | $2.657M | 0.5% | $15.35 | $26.84 | — | COMMON | 703481101 |
| LMT | LOCKHEED MARTIN CORP. | 35,108 | $2.645M | 0.5% | $75.34 | $95.86 | — | COMMON | 539830109 |
| MCK | MCKESSON HBOC INC | 42,291 | $2.643M | 0.5% | $62.50 | $44.74 | — | COMMON | 58155Q103 |
| EMR | EMERSON ELECTRIC CO. | 60,500 | $2.577M | 0.5% | $42.60 | $41.54 | — | COMMON | 291011104 |
| — | APOLLO GROUP INC-CL A | 41,435 | $2.51M | 0.5% | $60.58 | $61.58 | — | COMMON | 037604105 |
| — | COOPER INDUSTRIES PLC CL A | 58,670 | $2.501M | 0.5% | $42.63 | $39.81 | — | COMMON | G24140108 |
| — | ACE LTD | 49,500 | $2.494M | 0.5% | $50.38 | $54.13 | — | COMMON | H0023R105 |
| VLO | VALERO ENERGY CORP | 147,895 | $2.477M | 0.5% | $16.75 | $23.43 | — | COMMON | 91913Y100 |
| — | NATIONAL OILWELL VARCO INC | 55,037 | $2.426M | 0.5% | $44.08 | $38.34 | — | COMMON | 637071101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 41,122 | $2.415M | 0.5% | $58.73 | $54.19 | — | COMMON | 12541W209 |
| AFL | AFLAC CORP. | 51,816 | $2.396M | 0.5% | $46.24 | $49.65 | — | COMMON | 001055102 |
| — | BE AEROSPACE INC. | 101,166 | $2.377M | 0.5% | $23.50 | $8.38 | — | COMMON | 073302101 |
| — | PEABODY ENERGY CORP | 51,836 | $2.343M | 0.5% | $45.20 | $32.01 | — | COMMON | 704549104 |
| BAX | BAXTER INTL. INC. | 39,200 | $2.3M | 0.5% | $58.67 | $60.70 | — | COMMON | 071813109 |
| CF | CF INDUSTRIES HOLDINGS INC | 25,252 | $2.292M | 0.5% | $90.77 | $78.53 | — | COMMON | 125269100 |
| BEN | FRANKLIN RESOURCES INC. | 21,425 | $2.257M | 0.4% | $105.34 | $67.70 | — | COMMON | 354613101 |
| — | SYKES ENTERPRISES INC | 86,496 | $2.203M | 0.4% | $25.47 | $18.05 | — | COMMON | 871237103 |
| AMGN | AMGEN | 38,804 | $2.195M | 0.4% | $56.57 | $58.03 | — | COMMON | 031162100 |
| — | PETSMART INC | 81,199 | $2.167M | 0.4% | $26.69 | $26.15 | — | COMMON | 716768106 |
| — | FLIR SYSTEMS INC | 65,950 | $2.158M | 0.4% | $32.72 | $32.81 | — | COMMON | 302445101 |
| OMC | OMNICOM GROUP | 54,500 | $2.133M | 0.4% | $39.14 | $40.12 | — | COMMON | 681919106 |
| WWD | WOODWARD GOVERNOR CO | 82,679 | $2.13M | 0.4% | $25.76 | $23.87 | — | COMMON | 980745103 |
| BIIB | BIOGEN IDEC INC | 39,595 | $2.118M | 0.4% | $53.49 | $52.86 | — | COMMON | 09062X103 |
| SLB | SCHLUMBERGER LTD. | 32,439 | $2.111M | 0.4% | $65.08 | $57.56 | — | COMMON | 806857108 |
| FLR | FLUOR CORP (NEW) | 46,822 | $2.108M | 0.4% | $45.02 | $61.59 | — | COMMON | 343412102 |
| — | LUBRIZOL CORP. | 28,267 | $2.062M | 0.4% | $72.95 | $72.44 | — | COMMON | 549271104 |
| SLGN | SILGAN HOLDINGS INC | 34,985 | $2.024M | 0.4% | $57.85 | $50.66 | — | COMMON | 827048109 |
| — | NORDSTROM INC. | 53,790 | $2.021M | 0.4% | $37.57 | $30.53 | — | COMMON | 655664100 |
| — | DUPONT FABROS TECHNOLOGY INC | 111,900 | $2.013M | 0.4% | $17.99 | $9.60 | — | COMMON | 26613Q106 |
| — | BROADCOM CORP - CL A | 63,560 | $2M | 0.4% | $31.47 | $18.84 | — | COMMON | 111320107 |
| LSTR | LANDSTAR SYS INC. | 51,300 | $1.988M | 0.4% | $38.75 | $36.10 | — | COMMON | 515098101 |
| TXN | TEXAS INSTRUMENTS INC. | 75,835 | $1.976M | 0.4% | $26.06 | $18.75 | — | COMMON | 882508104 |
| CL | COLGATE PALMOLIVE CO. | 23,400 | $1.922M | 0.4% | $82.14 | $73.10 | — | COMMON | 194162103 |
| HUM | HUMANA INC. | 43,671 | $1.916M | 0.4% | $43.87 | $32.25 | — | COMMON | 444859102 |
| — | WMS INDUSTRIES INC. | 47,746 | $1.909M | 0.4% | $39.98 | $34.27 | — | COMMON | 929297109 |
| — | MARATHON OIL CORP | 60,282 | $1.882M | 0.4% | $31.22 | $34.98 | — | COMMON | 565849106 |
| — | BRIGHTPOINT INC | 253,316 | $1.861M | 0.4% | $7.35 | $8.75 | — | COMMON | 109473405 |
| — | CYBERSOURCE CORP | 91,787 | $1.845M | 0.4% | $20.10 | $16.40 | — | COMMON | 23251J106 |
| — | CAMERON INTERNATIONAL CORP | 42,500 | $1.776M | 0.4% | $41.79 | $49.19 | — | COMMON | 13342B105 |
| — | MYLAN LABORATORIES INC. | 95,903 | $1.767M | 0.3% | $18.42 | $18.42 | — | COMMON | 628530107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,450 | $1.735M | 0.3% | $112.30 | $105.40 | — | COMMON | 45866F104 |
| CHD | CHURCH & DWIGHT INC DEL COM | 28,419 | $1.717M | 0.3% | $60.42 | $52.76 | — | COMMON | 171340102 |
| — | AIRGAS INC. | 35,887 | $1.708M | 0.3% | $47.59 | $43.47 | — | COMMON | 009363102 |
| — | APACHE CORP | 16,465 | $1.698M | 0.3% | $103.13 | $65.20 | — | COMMON | 037411105 |
| — | MARINER ENERGY INC | 145,234 | $1.686M | 0.3% | $11.61 | $15.08 | — | COMMON | 56845T305 |
| — | WALGREEN CO. | 45,767 | $1.68M | 0.3% | $36.71 | $36.71 | — | COMMON | 931422109 |
| AZO | AUTOZONE INC | 10,498 | $1.659M | 0.3% | $158.03 | $115.55 | — | COMMON | 053332102 |
| — | PLATINUM UNDERWRITERS HLDGS | 43,181 | $1.653M | 0.3% | $38.28 | $32.41 | — | COMMON | G7127P100 |
| WMT | WAL MART STORES INC. | 30,899 | $1.651M | 0.3% | $53.43 | $49.18 | — | COMMON | 931142103 |
| — | ENDO PHARMACEUT HOLDINGS INC | 79,681 | $1.635M | 0.3% | $20.52 | $18.20 | — | COMMON | 29264F205 |
| BOH | BANK OF HAWAII CORPORATION | 34,544 | $1.625M | 0.3% | $47.04 | $48.62 | — | COMMON | 062540109 |
| — | AMERICAN ITALIAN PASTA CO-A | 46,670 | $1.623M | 0.3% | $34.78 | $28.65 | — | COMMON | 027070101 |
| FHI | FEDERATED INVESTORS INC CL B | 58,956 | $1.621M | 0.3% | $27.50 | $25.41 | — | COMMON | 314211103 |
| CVS | CVS CORP | 50,067 | $1.612M | 0.3% | $32.20 | $32.20 | — | COMMON | 126650100 |
| — | BANCORPSOUTH INC | 68,719 | $1.612M | 0.3% | $23.46 | $25.92 | — | COMMON | 059692103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 67,021 | $1.611M | 0.3% | $24.04 | $24.55 | — | COMMON | 74251V102 |
| DLTR | DOLLAR TREE INC | 33,072 | $1.597M | 0.3% | $48.29 | $36.37 | — | COMMON | 256746108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 45,458 | $1.592M | 0.3% | $35.02 | $35.04 | — | COMMON | 205826209 |
| DECK | DECKERS OUTDOOR CORP | 15,628 | $1.589M | 0.3% | $101.68 | $117.51 | — | COMMON | 243537107 |
| — | LAM RESEARCH CORP | 40,360 | $1.582M | 0.3% | $39.20 | $29.78 | — | COMMON | 512807108 |
| — | PSYCHIATRIC SOLUTIONS INC | 74,522 | $1.575M | 0.3% | $21.13 | $30.64 | — | COMMON | 74439H108 |
| BDN | BRANDYWINE REALTY TRUST | 138,055 | $1.573M | 0.3% | $11.39 | $5.35 | — | COMMON | 105368203 |
| JACK | JACK IN THE BOX INC. | 79,699 | $1.567M | 0.3% | $19.66 | $24.07 | — | COMMON | 466367109 |
| — | UNITED STATES STEEL CORP | 28,370 | $1.563M | 0.3% | $55.09 | $54.84 | — | COMMON | 912909108 |
| — | SYBASE INC. | 35,889 | $1.557M | 0.3% | $43.38 | $34.36 | — | COMMON | 871130100 |
| COP | CONOCOPHILLIPS | 30,480 | $1.556M | 0.3% | $51.05 | $65.56 | — | COMMON | 20825C104 |
| — | HAWAIIAN HOLDINGS INC | 221,848 | $1.552M | 0.3% | $7.00 | $6.31 | — | COMMON | 419879101 |
| PAYX | PAYCHEX INC | 50,600 | $1.55M | 0.3% | $30.63 | $30.63 | — | COMMON | 704326107 |
| MIDD | MIDDLEBY CORP | 31,583 | $1.548M | 0.3% | $49.01 | $71.03 | — | COMMON | 596278101 |
| MD | MEDNAX INC | 25,292 | $1.52M | 0.3% | $60.10 | $54.73 | — | COMMON | 58502B106 |
| — | BERRY PETROLEUM CO CLASS A | 51,940 | $1.514M | 0.3% | $29.15 | $18.74 | — | COMMON | 085789105 |
| GD | GENERAL DYNAMICS CORP. | 21,462 | $1.463M | 0.3% | $68.17 | $48.66 | — | COMMON | 369550108 |
| — | TELECOMMUNICATION SYSTEMS-A | 151,192 | $1.463M | 0.3% | $9.68 | $8.60 | — | COMMON | 87929J103 |
| PEP | PEPSICO INC. | 23,900 | $1.453M | 0.3% | $60.79 | $62.40 | — | COMMON | 713448108 |
| — | DELL INC | 100,992 | $1.45M | 0.3% | $14.36 | $15.47 | — | COMMON | 24702R101 |
| MTZ | MASTEC INC | 115,404 | $1.442M | 0.3% | $12.50 | $12.06 | — | COMMON | 576323109 |
| BHP | BHP LIMITED - SPONS ADR | 18,750 | $1.435M | 0.3% | $76.53 | $44.58 | — | ADR | 088606108 |
| ICUI | ICU MEDICAL INC | 39,109 | $1.425M | 0.3% | $36.44 | $32.81 | — | COMMON | 44930G107 |
| — | TORCHMARK CORP | 32,351 | $1.421M | 0.3% | $43.92 | $44.00 | — | COMMON | 891027104 |
| — | BAKER (MICHAEL) CORP | 34,168 | $1.414M | 0.3% | $41.38 | $39.48 | — | COMMON | 057149106 |
| — | NTELOS HOLDINGS CORP | 79,206 | $1.41M | 0.3% | $17.80 | $18.16 | — | COMMON | 67020Q107 |
| FLS | FLOWSERVE CORP | 14,863 | $1.404M | 0.3% | $94.46 | $69.01 | — | COMMON | 34354P105 |
| — | PERICOM SEMICONDUCTOR CORP | 121,326 | $1.398M | 0.3% | $11.52 | $11.52 | — | COMMON | 713831105 |
| — | FOREST LABORATORIES | 43,406 | $1.393M | 0.3% | $32.09 | $29.74 | — | COMMON | 345838106 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 67,117 | $1.365M | 0.3% | $20.34 | $22.97 | — | COMMON | 48123V102 |
| — | ALCOA INC | 84,600 | $1.363M | 0.3% | $16.11 | $14.17 | — | COMMON | 013817101 |
| — | SVB FINANCIAL GROUP | 32,703 | $1.362M | 0.3% | $41.65 | $35.83 | — | COMMON | 78486Q101 |
| CMP | COMPASS MINERALS INTERNATION | 20,233 | $1.359M | 0.3% | $67.17 | $61.68 | — | COMMON | 20451N101 |
| COF | CAPITAL ONE FINL CORP. | 35,085 | $1.345M | 0.3% | $38.34 | $27.44 | — | COMMON | 14040H105 |
| ALL | ALLSTATE CORP. | 44,500 | $1.336M | 0.3% | $30.02 | $29.73 | — | COMMON | 020002101 |
| CPB | CAMPBELL SOUP CO. | 39,420 | $1.332M | 0.3% | $33.79 | $30.28 | — | COMMON | 134429109 |
| PPL | PPL CORPORATION | 41,086 | $1.327M | 0.3% | $32.30 | $31.73 | — | COMMON | 69351T106 |
| — | STAPLES INC. | 53,901 | $1.325M | 0.3% | $24.58 | $24.32 | — | COMMON | 855030102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,421 | $1.32M | 0.3% | $38.35 | $43.13 | — | COMMON | 879360105 |
| PVH | PHILLIPS VAN HEUSEN | 32,311 | $1.314M | 0.3% | $40.67 | $39.67 | — | COMMON | 693656100 |
| — | EMERGENCY MEDICAL SERVICES -A | 24,181 | $1.309M | 0.3% | $54.13 | $24.99 | — | COMMON | 29100P102 |
| — | PACTIV CORPORATION | 54,167 | $1.307M | 0.3% | $24.13 | $25.99 | — | COMMON | 695257105 |
| MCO | MOODY'S CORPORATION | 48,555 | $1.301M | 0.3% | $26.79 | $26.79 | — | COMMON | 615369105 |
| — | NCI INC CLASS A | 47,036 | $1.3M | 0.3% | $27.64 | $27.64 | — | COMMON | 62886K104 |
| — | DPL INC. | 46,889 | $1.294M | 0.3% | $27.60 | $27.60 | — | COMMON | 233293109 |
| — | BIOMED REALTY TRUST INC | 81,797 | $1.29M | 0.3% | $15.77 | $7.71 | — | COMMON | 09063H107 |
| MTB | M & T BANK CORPORATION | 19,280 | $1.289M | 0.3% | $66.86 | $57.23 | — | COMMON | 55261F104 |
| GAP | THE GAP INC. | 61,227 | $1.282M | 0.3% | $20.94 | $16.59 | — | COMMON | 364760108 |
| AMT | AMERICAN TOWER CORP CL A | 29,464 | $1.273M | 0.3% | $43.21 | $31.50 | — | COMMON | 03027X100 |
| CTRN | CITI TRENDS INC | 46,018 | $1.271M | 0.3% | $27.62 | $27.23 | — | COMMON | 17306X102 |
| EVR | EVERCORE PARTNERS INC-CL A | 41,837 | $1.271M | 0.3% | $30.38 | $29.78 | — | COMMON | 29977A105 |
| TJX | TJX COS INC | 34,736 | $1.269M | 0.3% | $36.53 | $30.29 | — | COMMON | 872540109 |
| — | BJ'S WHOLESALE CLUB INC | 38,750 | $1.267M | 0.3% | $32.70 | $37.15 | — | COMMON | 05548J106 |
| FOSL | FOSSIL INC | 37,752 | $1.266M | 0.3% | $33.53 | $29.25 | — | COMMON | 34988V106 |
| — | MICROS SYSTEMS INC | 40,713 | $1.263M | 0.2% | $31.02 | $37.42 | — | COMMON | 594901100 |
| CMCSA | COMCAST CORP-CL A | 74,511 | $1.256M | 0.2% | $16.86 | $15.94 | — | COMMON | 20030N101 |
| — | ATLANTIC TELE NETWORK INC | 22,786 | $1.252M | 0.2% | $54.95 | $34.80 | — | COMMON | 049079205 |
| ENS | ENERSYS | 57,180 | $1.25M | 0.2% | $21.86 | $14.92 | — | COMMON | 29275Y102 |
| — | GENOPTIX INC | 35,162 | $1.249M | 0.2% | $35.52 | $30.67 | — | COMMON | 37243V100 |
| WMB | THE WILLIAMS COMPANIES INC | 59,240 | $1.248M | 0.2% | $21.07 | $17.51 | — | COMMON | 969457100 |
| — | VECTREN CORPORATION | 50,584 | $1.248M | 0.2% | $24.67 | $26.59 | — | COMMON | 92240G101 |
| — | CRANE CO | 40,590 | $1.242M | 0.2% | $30.60 | $36.04 | — | COMMON | 224399105 |
| — | ENSCO INTERNATIONAL PLC ADR | 31,082 | $1.241M | 0.2% | $39.93 | $39.93 | — | ADR | 29358Q109 |
| — | PLUM CREEK TIMBER CO INC | 32,647 | $1.232M | 0.2% | $37.74 | $30.85 | — | COMMON | 729251108 |
| — | RED HAT INC | 39,530 | $1.221M | 0.2% | $30.89 | $20.11 | — | COMMON | 756577102 |
| — | HARBIN ELECTRIC INC | 59,220 | $1.216M | 0.2% | $20.53 | $16.22 | — | COMMON | 41145W109 |
| — | CUBIST PHARMACEUTICALS INC | 63,661 | $1.207M | 0.2% | $18.96 | $21.32 | — | COMMON | 229678107 |
| — | ROCK-TENN COMPANY -CL A | 23,898 | $1.204M | 0.2% | $50.38 | $44.59 | — | COMMON | 772739207 |
| — | MWI VETERINARY SUPPLY INC | 31,954 | $1.204M | 0.2% | $37.68 | $35.35 | — | COMMON | 55402X105 |
| — | OPLINK COMMUNICATIONS INC | 73,403 | $1.203M | 0.2% | $16.39 | $9.75 | — | COMMON | 68375Q403 |
| — | GEOEYE INC | 42,564 | $1.186M | 0.2% | $27.86 | $26.80 | — | COMMON | 37250W108 |
| PRA | PROASSURANCE CORP | 21,837 | $1.172M | 0.2% | $53.67 | $48.13 | — | COMMON | 74267C106 |
| — | DISCOVER FINANCIAL SERVICES | 78,720 | $1.157M | 0.2% | $14.70 | $11.26 | — | COMMON | 254709108 |
| RRGB | RED ROBIN GOURMET BURGERS | 64,648 | $1.157M | 0.2% | $17.90 | $25.19 | — | COMMON | 75689M101 |
| FFIV | F5 NETWORKS INC | 21,846 | $1.157M | 0.2% | $52.96 | $30.58 | — | COMMON | 315616102 |
| — | EMC CORP | 66,098 | $1.154M | 0.2% | $17.46 | $11.67 | — | COMMON | 268648102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 59,374 | $1.151M | 0.2% | $19.39 | $19.07 | — | COMMON | 64107N206 |
| AZZ | AZZ INCORPORATED | 35,225 | $1.151M | 0.2% | $32.68 | $25.42 | — | COMMON | 002474104 |
| — | LINCARE HOLDING INC | 30,863 | $1.146M | 0.2% | $37.13 | $37.13 | — | COMMON | 532791100 |
| — | FAIRCHILD SEMICON INTERNATIO | 114,549 | $1.144M | 0.2% | $9.99 | $9.99 | — | COMMON | 303726103 |
| ADI | ANALOG DEVICES INC. | 35,978 | $1.136M | 0.2% | $31.57 | $30.40 | — | COMMON | 032654105 |
| — | SYNIVERSE HOLDING INC | 64,401 | $1.125M | 0.2% | $17.47 | $16.61 | — | COMMON | 87163F106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 44,894 | $1.12M | 0.2% | $24.95 | $27.14 | — | COMMON | 025932104 |
| FFIC | FLUSHING FINANCIAL CORP | 99,316 | $1.118M | 0.2% | $11.26 | $6.30 | — | COMMON | 343873105 |
| — | COVENTRY HEALTH CARE INC | 45,590 | $1.107M | 0.2% | $24.28 | $24.28 | — | COMMON | 222862104 |
| EPR | ENTERTAINMENT PROPERTIES TR | 31,398 | $1.107M | 0.2% | $35.26 | $42.99 | — | COMMON | 26884U109 |
| — | YAHOO | 65,415 | $1.097M | 0.2% | $16.77 | $16.77 | — | COMMON | 984332106 |
| — | REYNOLDS AMERICAN INC | 20,596 | $1.09M | 0.2% | $52.92 | $42.24 | — | COMMON | 761713106 |
| — | KINETIC CONCEPTS INC | 28,825 | $1.085M | 0.2% | $37.64 | $37.64 | — | COMMON | 49460W208 |
| — | DREAMWORKS ANIMATION SKG-A | 27,142 | $1.084M | 0.2% | $39.94 | $22.20 | — | COMMON | 26153C103 |
| — | HUBBELL (HARVEY) INC CLASS B | 22,906 | $1.083M | 0.2% | $47.28 | $42.00 | — | COMMON | 443510201 |
| — | URS CORP | 24,268 | $1.08M | 0.2% | $44.50 | $44.50 | — | COMMON | 903236107 |
| — | ARENA RESOURCES INC | 24,921 | $1.074M | 0.2% | $43.10 | $35.49 | — | COMMON | 040049108 |
| — | NABORS INDUSTRIES LTD | 49,055 | $1.073M | 0.2% | $21.87 | $18.69 | — | COMMON | G6359F103 |
| EMN | EASTMAN CHEMICAL CO. | 17,822 | $1.073M | 0.2% | $60.21 | $39.78 | — | COMMON | 277432100 |
| — | TUPPERWARE CORP | 23,006 | $1.071M | 0.2% | $46.55 | $38.13 | — | COMMON | 899896104 |
| PGR | PROGRESSIVE CORP OHIO | 59,217 | $1.065M | 0.2% | $17.98 | $15.47 | — | COMMON | 743315103 |
| — | GRAFTECH INTERNATIONAL LTD | 68,546 | $1.065M | 0.2% | $15.54 | $15.35 | — | COMMON | 384313102 |
| GRMN | GARMIN LTD | 34,552 | $1.06M | 0.2% | $30.68 | $30.68 | — | COMMON | H2906T109 |
| LNC | LINCOLN NATIONAL CORP IND | 42,405 | $1.055M | 0.2% | $24.88 | $24.88 | — | COMMON | 534187109 |
| — | WET SEAL INC | 305,596 | $1.054M | 0.2% | $3.45 | $3.38 | — | COMMON | 961840105 |
| — | LEGG MASON INC | 34,930 | $1.053M | 0.2% | $30.15 | $26.59 | — | COMMON | 524901105 |
| — | SONICWALL INC | 138,070 | $1.05M | 0.2% | $7.60 | $7.60 | — | COMMON | 835470105 |
| MO | ALTRIA GROUP INC | 53,463 | $1.049M | 0.2% | $19.62 | $17.86 | — | COMMON | 02209S103 |
| BBY | BEST BUY CO. INC. | 26,265 | $1.036M | 0.2% | $39.44 | $40.31 | — | COMMON | 086516101 |
| — | REHABCARE GROUP INC | 34,051 | $1.036M | 0.2% | $30.42 | $21.87 | — | COMMON | 759148109 |
| GIS | GENERAL MILLS INC. | 14,604 | $1.034M | 0.2% | $70.80 | $70.80 | — | COMMON | 370334104 |
| — | AGL RESOURCES INC | 27,986 | $1.02M | 0.2% | $36.45 | $35.27 | — | COMMON | 001204106 |
| — | HESS CORPORATION | 16,565 | $1.002M | 0.2% | $60.49 | $56.40 | — | COMMON | 42809H107 |
| — | HUDSON CITY BANCORP INC | 72,741 | $998K | 0.2% | $13.72 | $13.29 | — | COMMON | 443683107 |
| — | CAPELLA EDUCATION CO | 13,255 | $998K | 0.2% | $75.29 | $59.96 | — | COMMON | 139594105 |
| HLIT | HARMONIC LIGHTWAVES | 158,041 | $998K | 0.2% | $6.31 | $8.35 | — | COMMON | 413160102 |
| CHCO | CITY HOLDING CO | 30,843 | $996K | 0.2% | $32.29 | $34.55 | — | COMMON | 177835105 |
| — | CONSOL ENERGY INC | 19,933 | $992K | 0.2% | $49.77 | $49.77 | — | COMMON | 20854P109 |
| CAT | CATERPILLAR INC. | 17,275 | $984K | 0.2% | $56.96 | $38.98 | — | COMMON | 149123101 |
| HRL | HORMEL CO | 25,443 | $978K | 0.2% | $38.44 | $35.49 | — | COMMON | 440452100 |
| — | SYMANTEC CORP | 54,203 | $969K | 0.2% | $17.88 | $15.57 | — | COMMON | 871503108 |
| BALL | BALL CORP. | 18,759 | $969K | 0.2% | $51.66 | $49.17 | — | COMMON | 058498106 |
| — | AMTRUST FINANCIAL SERVICES | 81,651 | $965K | 0.2% | $11.82 | $11.51 | — | COMMON | 032359309 |
| DOX | AMDOCS LTD | 33,653 | $960K | 0.2% | $28.53 | $28.53 | — | COMMON | G02602103 |
| — | WILSHIRE BANCORP INC | 116,639 | $955K | 0.2% | $8.19 | $10.92 | — | COMMON | 97186T108 |
| MS | MORGAN STANLEY | 32,198 | $953K | 0.2% | $29.60 | $24.00 | — | COMMON | 617446448 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,003 | $950K | 0.2% | $14.18 | $14.18 | — | COMMON | 83088M102 |
| — | JUNIPER NETWORKS INC | 35,505 | $946K | 0.2% | $26.64 | $26.72 | — | COMMON | 48203R104 |
| — | GARDNER DENVER INC | 22,102 | $940K | 0.2% | $42.53 | $34.47 | — | COMMON | 365558105 |
| PH | PARKER-HANNIFIN CORP. | 17,410 | $938K | 0.2% | $53.88 | $52.86 | — | COMMON | 701094104 |
| R | RYDER SYSTEM INC. | 22,723 | $935K | 0.2% | $41.15 | $41.15 | — | COMMON | 783549108 |
| TKR | TIMKEN CO. | 39,264 | $930K | 0.2% | $23.69 | $23.69 | — | COMMON | 887389104 |
| DGX | QUEST DIAGNOSTICS INC | 15,355 | $927K | 0.2% | $60.37 | $51.52 | — | COMMON | 74834L100 |
| PBI | PITNEY BOWES INC. | 40,566 | $923K | 0.2% | $22.75 | $22.75 | — | COMMON | 724479100 |
| — | DST SYSTEMS INC | 20,912 | $910K | 0.2% | $43.52 | $44.78 | — | COMMON | 233326107 |
| KLAC | KLA-TENCOR CORPORATION | 24,970 | $902K | 0.2% | $36.12 | $35.98 | — | COMMON | 482480100 |
| — | ITT CORP | 18,132 | $901K | 0.2% | $49.69 | $38.45 | — | COMMON | 450911201 |
| CMA | COMERICA INC. | 30,444 | $900K | 0.2% | $29.56 | $24.19 | — | COMMON | 200340107 |
| — | ROWAN COMPANIES | 39,575 | $895K | 0.2% | $22.62 | $22.62 | — | COMMON | G7665A101 |
| HAL | HALLIBURTON CO. | 29,650 | $892K | 0.2% | $30.08 | $30.09 | — | COMMON | 406216101 |
| — | TRUE RELIGION APPAREL INC | 47,222 | $873K | 0.2% | $18.49 | $13.84 | — | COMMON | 89784N104 |
| — | GT SOLAR INTERNATIONAL INC | 155,327 | $863K | 0.2% | $5.56 | $5.94 | — | COMMON | 36191U106 |
| ELV | WELLPOINT INC. | 14,770 | $860K | 0.2% | $58.23 | $51.84 | — | COMMON | 036752103 |
| — | BWAY HOLDING CO | 44,742 | $859K | 0.2% | $19.20 | $11.45 | — | COMMON | 12429T104 |
| GBCI | GLACIER BANCORP INC | 62,550 | $858K | 0.2% | $13.72 | $22.16 | — | COMMON | 37637Q105 |
| — | COMMSCOPE INC | 32,201 | $854K | 0.2% | $26.52 | $24.53 | — | COMMON | 203372107 |
| — | DIGITAL RIVER INC | 31,664 | $854K | 0.2% | $26.97 | $48.95 | — | COMMON | 25388B104 |
| — | SCHULMAN A. INC. | 42,052 | $848K | 0.2% | $20.17 | $20.17 | — | COMMON | 808194104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,160 | $847K | 0.2% | $29.05 | $29.05 | — | COMMON | 595017104 |
| KMB | KIMBERLY CLARK CORP. | 13,287 | $846K | 0.2% | $63.67 | $52.39 | — | COMMON | 494368103 |
| TITN | TITAN MACHINERY INC | 72,913 | $841K | 0.2% | $11.53 | $10.65 | — | COMMON | 88830R101 |
| — | JOY GLOBAL INC | 16,300 | $840K | 0.2% | $51.53 | $24.41 | — | COMMON | 481165108 |
| ROK | ROCKWELL AUTOMATION INC | 17,740 | $833K | 0.2% | $46.96 | $35.60 | — | COMMON | 773903109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 18,318 | $830K | 0.2% | $45.31 | $45.31 | — | COMMON | 192446102 |
| — | TRIQUINT SEMICONDUCTOR INC | 136,843 | $821K | 0.2% | $6.00 | $6.00 | — | COMMON | 89674K103 |
| QCOM | QUALCOMM CORP. | 17,682 | $817K | 0.2% | $46.21 | $45.14 | — | COMMON | 747525103 |
| LXU | LSB INDUSTRIES INC | 57,986 | $817K | 0.2% | $14.09 | $16.05 | — | COMMON | 502160104 |
| — | MCAFEE INC | 19,896 | $807K | 0.2% | $40.56 | $40.56 | — | COMMON | 579064106 |
| — | FORTUNE BRANDS INC | 18,460 | $797K | 0.2% | $43.17 | $42.95 | — | COMMON | 073730103 |
| — | STARWOOD HOTELS & RESORTS | 21,805 | $797K | 0.2% | $36.55 | $27.69 | — | COMMON | 85590A401 |
| — | MEADOWBROOK INSURANCE GROUP | 107,331 | $794K | 0.2% | $7.40 | $7.40 | — | COMMON | 58319P108 |
| — | J C PENNEY CO. INC. | 29,350 | $781K | 0.2% | $26.61 | $32.46 | — | COMMON | 708160106 |
| CCL | CARNIVAL CORP | 24,540 | $777K | 0.2% | $31.66 | $29.68 | — | COMMON | 143658300 |
| NDAQ | NASDAQ STOCK MARKET INC | 38,950 | $771K | 0.2% | $19.79 | $25.30 | — | COMMON | 631103108 |
| — | B. F. GOODRICH | 11,883 | $763K | 0.2% | $64.21 | $38.16 | — | COMMON | 382388106 |
| — | HARRIS CORP. | 16,045 | $762K | 0.2% | $47.49 | $47.39 | — | COMMON | 413875105 |
| — | VALIDUS HOLDINGS LTD | 28,129 | $757K | 0.1% | $26.91 | $25.78 | — | COMMON | G9319H102 |
| — | SEACHANGE INTERNATIONAL INC | 115,230 | $755K | 0.1% | $6.55 | $6.11 | — | COMMON | 811699107 |
| SRE | SEMPRA ENERGY | 13,452 | $753K | 0.1% | $55.98 | $49.45 | — | COMMON | 816851109 |
| NWL | NEWELL RUBBERMAID INC | 48,960 | $734K | 0.1% | $14.99 | $15.47 | — | COMMON | 651229106 |
| — | NYSE EURONEXT | 28,630 | $724K | 0.1% | $25.29 | $32.70 | — | COMMON | 629491101 |
| — | COCA-COLA ENTERPRISES | 33,780 | $716K | 0.1% | $21.20 | $18.44 | — | COMMON | 191219104 |
| ATR | APTARGROUP INC. | 19,930 | $712K | 0.1% | $35.73 | $35.73 | — | COMMON | 038336103 |
| — | GENERAL ELECTRIC CO. | 46,750 | $707K | 0.1% | $15.12 | $15.92 | — | COMMON | 369604103 |
| — | VCA ANTECH INC | 28,253 | $704K | 0.1% | $24.92 | $31.05 | — | COMMON | 918194101 |
| — | CATALYST HEALTH SOLUTIONS INC | 19,062 | $695K | 0.1% | $36.46 | $27.18 | — | COMMON | 14888B103 |
| COR | AMERISOURCEBERGEN CORP | 25,376 | $661K | 0.1% | $26.05 | $26.31 | — | COMMON | 03073E105 |
| — | NEW YORK COMMUNITY BANCORP | 45,370 | $658K | 0.1% | $14.50 | $14.50 | — | COMMON | 649445103 |
| — | IMMUCOR INC | 32,425 | $656K | 0.1% | $20.23 | $19.28 | — | COMMON | 452526106 |
| — | CA INC | 28,060 | $630K | 0.1% | $22.45 | $20.04 | — | COMMON | 12673P105 |
| — | CORINTHIAN COLLEGES INC | 45,181 | $622K | 0.1% | $13.77 | $14.40 | — | COMMON | 218868107 |
| — | SPX CORP. | 11,335 | $620K | 0.1% | $54.70 | $40.54 | — | COMMON | 784635104 |
| EME | EMCOR GROUP INC. | 22,292 | $599K | 0.1% | $26.87 | $24.74 | — | COMMON | 29084Q100 |
| — | GULFMARK OFFSHORE INC | 20,973 | $593K | 0.1% | $28.27 | $52.84 | — | COMMON | 402629109 |
| NI | NISOURCE INC | 37,363 | $574K | 0.1% | $15.36 | $11.64 | — | COMMON | 65473P105 |
| AORT | CRYOLIFE INC | 88,953 | $571K | 0.1% | $6.42 | $7.94 | — | COMMON | 228903100 |
| ROST | ROSS STORES INC | 13,187 | $563K | 0.1% | $42.69 | $35.87 | — | COMMON | 778296103 |
| — | NEWS CORP INC-CL A | 40,000 | $547K | 0.1% | $13.68 | $13.68 | — | COMMON | 90130A101 |
| FLO | FLOWERS FOODS INC. | 22,995 | $546K | 0.1% | $23.74 | $25.54 | — | COMMON | 343498101 |
| PLXS | PLEXUS CORP | 18,919 | $538K | 0.1% | $28.44 | $22.33 | — | COMMON | 729132100 |
| IP | INTERNATIONAL PAPER CO. | 19,480 | $521K | 0.1% | $26.75 | $20.39 | — | COMMON | 460146103 |
| TDC | TERADATA CORP | 16,515 | $519K | 0.1% | $31.43 | $16.16 | — | COMMON | 88076W103 |
| — | MEMC ELECTRONICS MATERIALS | 38,060 | $518K | 0.1% | $13.61 | $15.77 | — | COMMON | 86732Y109 |
| — | HORNBECK OFFSHORE SERVICES | 22,207 | $516K | 0.1% | $23.24 | $44.01 | — | COMMON | 440543106 |
| AKAM | AKAMAI TECHNOLOGIES | 20,396 | $516K | 0.1% | $25.30 | $25.30 | — | COMMON | 00971T101 |
| AEE | AMEREN CORP | 18,125 | $506K | 0.1% | $27.92 | $24.94 | — | COMMON | 023608102 |
| — | HILL INTERNATIONAL INC | 80,809 | $504K | 0.1% | $6.24 | $7.10 | — | COMMON | 431466101 |
| — | ENERGEN CORP | 10,702 | $500K | 0.1% | $46.72 | $46.72 | — | COMMON | 29265N108 |
| — | TIBCO SOFTWARE INC | 51,560 | $496K | 0.1% | $9.62 | $6.55 | — | COMMON | 88632Q103 |
| — | VALSPAR CORP | 18,000 | $488K | 0.1% | $27.11 | $27.11 | — | COMMON | 920355104 |
| — | DEVRY INC | 8,531 | $483K | 0.1% | $56.62 | $49.94 | — | COMMON | 251893103 |
| — | PRIDE INTERNATIONAL INC | 14,830 | $473K | 0.1% | $31.89 | $31.89 | — | COMMON | 74153Q102 |
| BIGGQ | BIG LOTS INC | 16,320 | $472K | 0.1% | $28.92 | $20.93 | — | COMMON | 089302103 |
| — | SMITH INTERNATIONAL INC. | 17,215 | $467K | 0.1% | $27.13 | $37.34 | — | COMMON | 832110100 |
| — | HCC INSURANCE HOLDINGS INC | 16,660 | $465K | 0.1% | $27.91 | $27.77 | — | COMMON | 404132102 |
| — | WATSON PHARMACEUTICALS | 11,680 | $462K | 0.1% | $39.55 | $27.69 | — | COMMON | 00507K103 |
| — | AETNA INC NEW | 14,480 | $459K | 0.1% | $31.70 | $33.78 | — | COMMON | 00817Y108 |
| RYN | RAYONIER INC. | 10,860 | $457K | 0.1% | $42.08 | $37.74 | — | COMMON | 754907103 |
| ZBH | ZIMMER HOLDINGS INC | 7,570 | $447K | 0.1% | $59.05 | $42.58 | — | COMMON | 98956P102 |
| — | PARTNERRE HOLDINGS LTD | 5,840 | $436K | 0.1% | $74.66 | $74.88 | — | COMMON | G6852T105 |
| — | SAFEWAY STORES INC | 20,200 | $430K | 0.1% | $21.29 | $21.29 | — | COMMON | 786514208 |
| ESS | ESSEX PROPERTY TR REIT | 4,940 | $413K | 0.1% | $83.60 | $70.13 | — | COMMON | 297178105 |
| CASY | CASEY S GENERAL STORES INC | 12,772 | $407K | 0.1% | $31.87 | $27.19 | — | COMMON | 147528103 |
| NOC | NORTHROP GRUMMAN CORP | 7,280 | $406K | 0.1% | $55.77 | $53.76 | — | COMMON | 666807102 |
| VZ | VERIZON COMMUNICATIONS | 11,984 | $397K | 0.1% | $33.13 | $35.55 | — | COMMON | 92343V104 |
| ADSK | AUTODESK INC | 15,600 | $396K | 0.1% | $25.38 | $27.41 | — | COMMON | 052769106 |
| ALGN | ALIGN TECHNOLOGY INC | 22,173 | $395K | 0.1% | $17.81 | $8.76 | — | COMMON | 016255101 |
| — | TELETECH HOLDINGS INC | 19,628 | $393K | 0.1% | $20.02 | $16.33 | — | COMMON | 879939106 |
| NUS | NU SKIN ENTERPRISES INC - A | 14,602 | $392K | 0.1% | $26.85 | $12.83 | — | COMMON | 67018T105 |
| BA | BOEING CO. | 7,200 | $389K | 0.1% | $54.03 | $54.14 | — | COMMON | 097023105 |
| BK | BANK OF NEW YORK MELLON CORP | 13,940 | $389K | 0.1% | $27.91 | $27.91 | — | COMMON | 064058100 |
| — | VERIFONE HOLDINGS INC | 23,699 | $388K | 0.1% | $16.37 | $7.51 | — | COMMON | 92342Y109 |
| — | CHUBB CORP. | 7,820 | $384K | 0.1% | $49.10 | $50.01 | — | COMMON | 171232101 |
| — | AEROPOSTALE INC | 11,122 | $378K | 0.1% | $33.99 | $28.58 | — | COMMON | 007865108 |
| EXC | EXELON CORPORATION | 7,705 | $376K | 0.1% | $48.80 | $47.84 | — | COMMON | 30161N101 |
| DRI | DARDEN RESTAURANTS INC. | 10,390 | $364K | 0.1% | $35.03 | $33.61 | — | COMMON | 237194105 |
| EL | ESTEE LAUDER COMPANIES CL A | 7,520 | $363K | 0.1% | $48.27 | $48.27 | — | COMMON | 518439104 |
| — | DRIL-QUIP INC | 6,200 | $350K | 0.1% | $56.45 | $36.72 | — | COMMON | 262037104 |
| KBR | KBR INC | 18,140 | $344K | 0.1% | $18.96 | $22.10 | — | COMMON | 48242W106 |
| — | GLIMCHER REALTY TRUST | 126,211 | $340K | 0.1% | $2.69 | $3.33 | — | COMMON | 379302102 |
| EZPW | EZCORP INC - CL A | 19,620 | $337K | 0.1% | $17.18 | $12.58 | — | COMMON | 302301106 |
| — | DIAMOND OFFSHORE DRILLING | 3,420 | $336K | 0.1% | $98.25 | $73.91 | — | COMMON | 25271C102 |
| — | ATC TECHNOLOGY CORP | 13,919 | $331K | 0.1% | $23.78 | $20.04 | — | COMMON | 00211W104 |
| — | IMPAX LABORATORIES INC | 23,879 | $324K | 0.1% | $13.57 | $8.74 | — | COMMON | 45256B101 |
| WKC | WORLD FUEL SERVICES CORP | 11,388 | $305K | 0.1% | $26.78 | $36.61 | — | COMMON | 981475106 |
| — | ARRIS GROUP INC | 26,640 | $304K | 0.1% | $11.41 | $8.28 | — | COMMON | 04270V106 |
| — | CARBO CERAMICS INC | 4,452 | $303K | 0.1% | $68.06 | $35.34 | — | COMMON | 140781105 |
| — | TIME WARNER INC | 10,420 | $303K | 0.1% | $29.08 | $15.91 | — | COMMON | 887317303 |
| AVA | AVISTA CORPORATION | 13,805 | $298K | 0.1% | $21.59 | $20.34 | — | COMMON | 05379B107 |
| — | WARNACO GROUP INC/THE | 7,074 | $298K | 0.1% | $42.13 | $31.19 | — | COMMON | 934390402 |
| — | POLYCOM INC | 11,962 | $298K | 0.1% | $24.91 | $17.77 | — | COMMON | 73172K104 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,140 | $296K | 0.1% | $71.50 | $63.47 | — | COMMON | G0450A105 |
| MED | MEDIFAST INC | 9,708 | $296K | 0.1% | $30.49 | $21.71 | — | COMMON | 58470H101 |
| — | COMPUTER SCIENCES CORP. | 5,080 | $292K | 0.1% | $57.48 | $57.48 | — | COMMON | 205363104 |
| MSTR | MICROSTRATEGY INC. | 3,028 | $284K | 0.1% | $93.79 | $93.79 | — | COMMON | 594972408 |
| CSL | CARLISLE COMPANIES INC. | 8,300 | $284K | 0.1% | $34.22 | $34.04 | — | COMMON | 142339100 |
| — | FORCE PROTECTION INC | 53,995 | $281K | 0.1% | $5.20 | $5.27 | — | COMMON | 345203202 |
| — | TESSERA TECHNOLOGIES INC | 11,967 | $278K | 0.1% | $23.23 | $25.29 | — | COMMON | 88164L100 |
| — | KNIGHT CAPITAL GROUP INC A | 18,020 | $277K | 0.1% | $15.37 | $16.79 | — | COMMON | 499005106 |
| MZTI | LANCASTER COLONY CORP. | 5,583 | $277K | 0.1% | $49.61 | $49.04 | — | COMMON | 513847103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,880 | $276K | 0.1% | $25.37 | $22.33 | — | COMMON | G05384105 |
| — | CBS CORP CL B | 19,685 | $276K | 0.1% | $14.02 | $14.11 | — | COMMON | 124857202 |
| UNFI | UNITED NATURAL FOODS INC | 10,260 | $274K | 0.1% | $26.71 | $26.21 | — | COMMON | 911163103 |
| DLX | DELUXE CORP | 18,020 | $266K | 0.1% | $14.76 | $9.61 | — | COMMON | 248019101 |
| — | TELEPHONE & DATA SYSTEMS INC | 7,860 | $266K | 0.1% | $33.84 | $31.72 | — | COMMON | 879433100 |
| — | VALUECLICK INC | 26,338 | $266K | 0.1% | $10.10 | $8.51 | — | COMMON | 92046N102 |
| — | JDA SOFTWARE GROUP INC | 10,388 | $264K | 0.1% | $25.41 | $21.88 | — | COMMON | 46612K108 |
| WRLD | WORLD ACCEPTANCE CORP | 7,380 | $264K | 0.1% | $35.77 | $28.80 | — | COMMON | 981419104 |
| CAH | CARDINAL HEALTH INC. | 8,160 | $263K | 0.1% | $32.23 | $32.23 | — | COMMON | 14149Y108 |
| — | R R DONNELLEY & SONS CO. | 11,700 | $260K | 0.1% | $22.22 | $22.22 | — | COMMON | 257867101 |
| — | ENDURANCE SPECIALTY HOLDINGS | 6,909 | $257K | 0.1% | $37.20 | $37.20 | — | COMMON | G30397106 |
| — | SALIX PHARMACEUTICALS LTD | 10,104 | $256K | 0.1% | $25.34 | $25.34 | — | COMMON | 795435106 |
| — | ZOLL MEDICAL CORP | 9,518 | $254K | 0.1% | $26.69 | $14.29 | — | COMMON | 989922109 |
| — | UNIVERSAL FOREST PRODUCTS | 6,920 | $254K | 0.1% | $36.71 | $36.71 | — | COMMON | 913543104 |
| RSG | REPUBLIC SERVICES INC - CL A | 8,679 | $245K | 0.0% | $28.23 | $28.23 | — | COMMON | 760759100 |
| — | GANNETT CO. INC. | 16,460 | $244K | 0.0% | $14.82 | $12.45 | — | COMMON | 364730101 |
| VRE | MACK-CALI REALTY CORP | 7,045 | $243K | 0.0% | $34.49 | $34.22 | — | COMMON | 554489104 |
| MUR | MURPHY OIL CORP. | 4,460 | $241K | 0.0% | $54.04 | $59.04 | — | COMMON | 626717102 |
| — | STERIS CORP | 8,509 | $237K | 0.0% | $27.85 | $28.67 | — | COMMON | 859152100 |
| TTI | TETRA TECHNOLOGIES INC. | 21,456 | $237K | 0.0% | $11.05 | $11.05 | — | COMMON | 88162F105 |
| — | QUIDEL | 17,260 | $237K | 0.0% | $13.73 | $13.59 | — | COMMON | 74838J101 |
| DAR | DARLING INTERNATIONAL INC | 28,120 | $235K | 0.0% | $8.36 | $7.48 | — | COMMON | 237266101 |
| PLCE | CHILDREN'S PLACE | 6,971 | $230K | 0.0% | $32.99 | $29.92 | — | COMMON | 168905107 |
| EHTH | EHEALTH INC | 13,945 | $229K | 0.0% | $16.42 | $16.42 | — | COMMON | 28238P109 |
| — | CONVERGYS CORP | 21,180 | $227K | 0.0% | $10.72 | $10.72 | — | COMMON | 212485106 |
| TRV | THE TRAVELERS COMPANIES INC | 4,515 | $225K | 0.0% | $49.83 | $49.73 | — | COMMON | 89417E109 |
| — | JOS A BANK CLOTHIERS INC | 5,299 | $223K | 0.0% | $42.08 | $44.65 | — | COMMON | 480838101 |
| OIS | OIL STATES INTERNATIONAL INC | 5,660 | $222K | 0.0% | $39.22 | $39.22 | — | COMMON | 678026105 |
| — | CEC ENTERTAINMENT INC | 6,963 | $222K | 0.0% | $31.88 | $31.88 | — | COMMON | 125137109 |
| LDOS | LEIDOS HLDGS INC | 11,680 | $221K | 0.0% | $18.92 | $19.02 | — | COMMON | 525327102 |
| — | BANK OF THE OZARKS | 7,580 | $221K | 0.0% | $29.16 | $29.16 | — | COMMON | 063904106 |
| — | DRESS BARN INC. | 9,609 | $221K | 0.0% | $23.00 | $23.00 | — | COMMON | 261570105 |
| — | GYMBOREE CORP. | 5,033 | $219K | 0.0% | $43.51 | $48.31 | — | COMMON | 403777105 |
| KOP | KOPPPERS HOLDINGS INC | 7,119 | $216K | 0.0% | $30.34 | $30.34 | — | COMMON | 50060P106 |
| — | FBL FINANCIAL GROUP INC-CL A | 11,523 | $213K | 0.0% | $18.48 | $19.16 | — | COMMON | 30239F106 |
| — | WYNDHAM WORLDWIDE CORP | 10,601 | $213K | 0.0% | $20.09 | $20.93 | — | COMMON | 98310W108 |
| — | P.F. CHANGS CHINA BISTRO INC | 5,589 | $211K | 0.0% | $37.75 | $28.36 | — | COMMON | 69333Y108 |
| NNI | NELNET INC-CL A | 12,226 | $210K | 0.0% | $17.18 | $17.18 | — | COMMON | 64031N108 |
| PB | PROSPERITY BANCSHARES INC | 5,190 | $210K | 0.0% | $40.46 | $40.46 | — | COMMON | 743606105 |
| EEFT | EURONET WORLDWIDE INC | 9,564 | $209K | 0.0% | $21.85 | $23.96 | — | COMMON | 298736109 |
| — | ORBITAL SCIENCES CORP. | 13,731 | $209K | 0.0% | $15.22 | $15.22 | — | COMMON | 685564106 |
| — | ONYX PHARMACEUTICALS INC | 7,045 | $206K | 0.0% | $29.24 | $28.95 | — | COMMON | 683399109 |
| JKHY | HENRY JACK & ASSOCIATES INC. | 8,868 | $205K | 0.0% | $23.12 | $23.12 | — | COMMON | 426281101 |
| — | SANDERSON FARMS INC | 4,874 | $205K | 0.0% | $42.06 | $37.64 | — | COMMON | 800013104 |
| — | PSS WORLD MEDICAL INC. | 9,034 | $204K | 0.0% | $22.58 | $14.33 | — | COMMON | 69366A100 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 2,510 | $204K | 0.0% | $81.27 | $70.43 | — | COMMON | 674599105 |
| — | ECLIPSYS CORP | 10,965 | $203K | 0.0% | $18.51 | $17.75 | — | COMMON | 278856109 |
| — | FIRST MERCURY FINANCIAL CORP | 14,832 | $203K | 0.0% | $13.69 | $13.69 | — | COMMON | 320841109 |
| — | EL PASO ELECTRIC CO | 9,983 | $202K | 0.0% | $20.23 | $20.23 | — | COMMON | 283677854 |
| — | RADIOSHACK CORP | 10,240 | $199K | 0.0% | $19.43 | $16.37 | — | COMMON | 750438103 |
| POWL | POWELL INDUSTRIES INC | 6,289 | $198K | 0.0% | $31.48 | $36.19 | — | COMMON | 739128106 |
| — | CYBERONICS INC | 9,601 | $196K | 0.0% | $20.41 | $16.58 | — | COMMON | 23251P102 |
| — | SRA INTERNATIONAL INC-CL A | 10,257 | $195K | 0.0% | $19.01 | $17.53 | — | COMMON | 78464R105 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,746 | $193K | 0.0% | $40.67 | $40.67 | — | COMMON | 297425100 |
| — | CENVEO INC | 21,780 | $190K | 0.0% | $8.72 | $4.97 | — | COMMON | 15670S105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,940 | $189K | 0.0% | $64.29 | $35.71 | — | COMMON | 015271109 |
| — | QUEST SOFTWARE INC | 10,300 | $189K | 0.0% | $18.35 | $18.35 | — | COMMON | 74834T103 |
| CNC | CENTENE CORP | 8,758 | $185K | 0.0% | $21.12 | $21.12 | — | COMMON | 15135B101 |
| — | OPTIONSXPRESS HOLDINGS INC | 12,020 | $185K | 0.0% | $15.39 | $17.20 | — | COMMON | 684010101 |
| PII | POLARIS INDUSTRIES INC. | 4,244 | $185K | 0.0% | $43.59 | $25.18 | — | COMMON | 731068102 |
| CCOI | COGENT COMMUNICATIONS GROUP | 18,723 | $184K | 0.0% | $9.83 | $9.83 | — | COMMON | 19239V302 |
| CBRL | CRACKER BARREL OLD COUNTRY | 4,849 | $184K | 0.0% | $37.95 | $28.60 | — | COMMON | 22410J106 |
| — | CONCEPTUS INC | 9,804 | $183K | 0.0% | $18.67 | $18.67 | — | COMMON | 206016107 |
| — | CEPHEID INC | 14,663 | $182K | 0.0% | $12.41 | $9.39 | — | COMMON | 15670R107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,060 | $179K | 0.0% | $86.89 | $86.89 | — | COMMON | 502424104 |
| OII | OCEANEERING INTL INC | 3,060 | $179K | 0.0% | $58.50 | $38.29 | — | COMMON | 675232102 |
| — | JO-ANN STORES INC | 4,933 | $178K | 0.0% | $36.08 | $36.08 | — | COMMON | 47758P307 |
| CAKE | CHEESECAKE FACTORY (THE) | 8,118 | $175K | 0.0% | $21.56 | $18.47 | — | COMMON | 163072101 |
| — | ANNALY CAPITAL MANAGEMENT | 9,980 | $173K | 0.0% | $17.33 | $17.74 | — | COMMON | 035710409 |
| — | CASH AMER INTL. INC. | 4,900 | $171K | 0.0% | $34.90 | $30.00 | — | COMMON | 14754D100 |
| SGI | TEMPUR PEDIC INTERNATIONAL IN | 7,133 | $168K | 0.0% | $23.55 | $13.06 | — | COMMON | 88023U101 |
| PZZA | PAPA JOHN'S INTL INC | 7,160 | $167K | 0.0% | $23.32 | $24.78 | — | COMMON | 698813102 |
| FE | FIRSTENERGY CORP | 3,520 | $163K | 0.0% | $46.31 | $38.58 | — | COMMON | 337932107 |
| — | ACTUANT CORP-CL A | 8,600 | $159K | 0.0% | $18.49 | $25.42 | — | COMMON | 00508X203 |
| BKE | THE BUCKLE INC | 5,280 | $154K | 0.0% | $29.17 | $30.08 | — | COMMON | 118440106 |
| — | CHICO'S FAS INC | 10,689 | $150K | 0.0% | $14.03 | $14.03 | — | COMMON | 168615102 |
| MLKN | MILLER HERMAN INC. | 9,132 | $146K | 0.0% | $15.99 | $16.82 | — | COMMON | 600544100 |
| PG | PROCTER & GAMBLE CO. | 2,300 | $139K | 0.0% | $60.43 | $65.26 | — | COMMON | 742718109 |
| KMPR | UNITRIN INC | 6,280 | $138K | 0.0% | $21.97 | $21.97 | — | COMMON | 488401100 |
| HUBG | HUB GROUP INC-CL A | 5,076 | $135K | 0.0% | $26.60 | $26.60 | — | COMMON | 443320106 |
| CSGS | CSG SYSTEMS INTL INC | 6,859 | $130K | 0.0% | $18.95 | $18.99 | — | COMMON | 126349109 |
| DIN | DINEEQUITY INC | 5,223 | $126K | 0.0% | $24.12 | $24.61 | — | COMMON | 254423106 |
| — | RALCORP HOLDINGS INC (NEW) | 2,120 | $126K | 0.0% | $59.43 | $60.14 | — | COMMON | 751028101 |
| — | EARTHLINK INC | 15,260 | $126K | 0.0% | $8.26 | $8.26 | — | COMMON | 27033X101 |
| IBM | INTERNATIONAL BUSINESS | 950 | $124K | 0.0% | $130.53 | $101.76 | — | COMMON | 459200101 |
| — | OMNOVA SOLUTIONS INC | 19,766 | $121K | 0.0% | $6.12 | $6.12 | — | COMMON | 682129101 |
| — | HANGER ORTHOPEDIC GROUP | 8,759 | $121K | 0.0% | $13.81 | $13.81 | — | COMMON | 41043F208 |
| — | QUESTCOR PHARMACEUTICALS | 25,435 | $120K | 0.0% | $4.72 | $4.91 | — | COMMON | 74835Y101 |
| — | NOBLE CORP | 2,940 | $119K | 0.0% | $40.48 | $24.08 | — | COMMON | H5833N103 |
| OXM | OXFORD INDUSTRIES INC | 5,685 | $117K | 0.0% | $20.58 | $20.58 | — | COMMON | 691497309 |
| UNM | UNUMPROVIDENT CORP | 5,980 | $116K | 0.0% | $19.40 | $20.80 | — | COMMON | 91529Y106 |
| — | DIRECTV - CLASS A | 3,400 | $113K | 0.0% | $33.24 | $33.24 | — | COMMON | 25490A309 |
| — | COOPER TIRE & RUBBER | 5,523 | $110K | 0.0% | $19.92 | $17.54 | — | COMMON | 216831107 |
| ETR | ENTERGY CORP. NEW | 1,350 | $110K | 0.0% | $81.48 | $93.74 | — | COMMON | 29364G103 |
| — | BALLY TECHNOLOGIES INC. | 2,637 | $108K | 0.0% | $40.96 | $28.86 | — | COMMON | 05874B107 |
| — | HEALTHCARE REALTY TRUST | 5,000 | $107K | 0.0% | $21.40 | $21.40 | — | COMMON | 421946104 |
| — | MICROSEMI CORP | 6,036 | $107K | 0.0% | $17.73 | $17.73 | — | COMMON | 595137100 |
| — | FEI COMPANY | 4,600 | $107K | 0.0% | $23.26 | $23.26 | — | COMMON | 30241L109 |
| — | ISLE OF CAPRI CASINOS | 14,170 | $105K | 0.0% | $7.41 | $11.76 | — | COMMON | 464592104 |
| — | ARGO FROUP INTERNATIONAL | 3,626 | $105K | 0.0% | $28.96 | $33.87 | — | COMMON | G0464B107 |
| — | PLANTRONICS INC | 4,000 | $103K | 0.0% | $25.75 | $19.95 | — | COMMON | 727493108 |
| — | DOMTAR CORP | 1,820 | $100K | 0.0% | $54.95 | $35.16 | — | COMMON | 257559203 |
| TRMK | TRUSTMARK CORP | 4,260 | $96,000 | 0.0% | $22.54 | $19.01 | — | COMMON | 898402102 |
| — | ABIOMED INC | 11,079 | $96,000 | 0.0% | $8.67 | $8.67 | — | COMMON | 003654100 |
| — | ORIENTAL FINANCIAL GROUP | 8,880 | $95,000 | 0.0% | $10.70 | $12.61 | — | COMMON | 68618W100 |
| TGT | TARGET CORP | 1,956 | $94,000 | 0.0% | $48.06 | $38.86 | — | COMMON | 87612E106 |
| — | UNITED TECHNOLOGIES CORP. | 1,350 | $93,000 | 0.0% | $68.89 | $62.24 | — | COMMON | 913017109 |
| WABC | WESTAMERICA BANCORPORATION | 1,617 | $89,000 | 0.0% | $55.04 | $49.35 | — | COMMON | 957090103 |
| EG | EVEREST REINSURANCE GROUP LTD | 1,040 | $89,000 | 0.0% | $85.58 | $85.58 | — | COMMON | G3223R108 |
| — | PROGENICS PHARMACEUTICALS | 20,008 | $88,000 | 0.0% | $4.40 | $8.70 | — | COMMON | 743187106 |
| — | PREMIERE GLOBALSER SERVICE IN | 10,380 | $85,000 | 0.0% | $8.19 | $8.56 | — | COMMON | 740585104 |
| — | CYPRESS BIOSCIENCE INC | 14,243 | $82,000 | 0.0% | $5.76 | $7.09 | — | COMMON | 232674507 |
| — | NICOR INC | 1,960 | $82,000 | 0.0% | $41.84 | $41.84 | — | COMMON | 654086107 |
| WERN | WERNER ENTERPRISES INC. | 4,080 | $80,000 | 0.0% | $19.61 | $19.61 | — | COMMON | 950755108 |
| MLI | MUELLER INDS INC. | 3,220 | $79,000 | 0.0% | $24.53 | $24.53 | — | COMMON | 624756102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 2,120 | $78,000 | 0.0% | $36.79 | $36.79 | — | COMMON | 049164205 |
| — | NOVATEL WIRELESS INC | 9,525 | $75,000 | 0.0% | $7.87 | $11.34 | — | COMMON | 66987M604 |
| — | ANALOGIC CORP. | 1,936 | $74,000 | 0.0% | $38.22 | $38.22 | — | COMMON | 032657207 |
| SKYW | SKYWEST INC | 4,360 | $73,000 | 0.0% | $16.74 | $16.74 | — | COMMON | 830879102 |
| — | MICREL INC | 9,020 | $73,000 | 0.0% | $8.09 | $7.98 | — | COMMON | 594793101 |
| — | BGC PARTNERS INC-CL A | 15,631 | $72,000 | 0.0% | $4.61 | $4.61 | — | COMMON | 05541T101 |
| — | UNITED ONLINE INC | 10,055 | $72,000 | 0.0% | $7.16 | $7.16 | — | COMMON | 911268100 |
| — | GLOBAL CASH ACCESS HOLDINGS | 9,506 | $71,000 | 0.0% | $7.47 | $7.95 | — | COMMON | 378967103 |
| — | MEADWESTVACO CORP | 2,460 | $70,000 | 0.0% | $28.46 | $28.46 | — | COMMON | 583334107 |
| PSA | PUBLIC STORAGE INC | 840 | $68,000 | 0.0% | $80.95 | $75.18 | — | COMMON | 74460D109 |
| ACM | AECOM TECHNOLOGY CORP | 2,440 | $67,000 | 0.0% | $27.46 | $31.97 | — | COMMON | 00766T100 |
| — | NEWS CORP CLASS B | 4,128 | $65,000 | 0.0% | $15.75 | $15.75 | — | COMMON | 90130A200 |
| PCH | POTLATCH CORP | 2,046 | $65,000 | 0.0% | $31.77 | $31.77 | — | COMMON | 737630103 |
| — | TRANSATLANTIC HOLDINGS INC. | 1,240 | $64,000 | 0.0% | $51.61 | $51.61 | — | COMMON | 893521104 |
| TRN | TRINITY INDUSTRIES INC. | 3,560 | $62,000 | 0.0% | $17.42 | $17.42 | — | COMMON | 896522109 |
| — | CAREER EDUCATION CORP | 2,700 | $62,000 | 0.0% | $22.96 | $13.54 | — | COMMON | 141665109 |
| CAG | CONAGRA INC. | 2,525 | $58,000 | 0.0% | $22.97 | $19.90 | — | COMMON | 205887102 |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | 3,129 | $56,000 | 0.0% | $17.90 | $21.61 | — | ADR | 05946K101 |
| — | WISCONSIN ENERGY CORP. | 1,125 | $56,000 | 0.0% | $49.78 | $45.37 | — | COMMON | 976657106 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,125 | $54,000 | 0.0% | $48.00 | $50.55 | — | COMMON | 718172109 |
| MET | METLIFE INC | 1,525 | $53,000 | 0.0% | $34.75 | $60.03 | — | COMMON | 59156R108 |
| — | ROCKWELL COLLINS | 950 | $52,000 | 0.0% | $54.74 | $63.16 | — | COMMON | 774341101 |
| UNP | UNION PACIFIC CORP. | 800 | $51,000 | 0.0% | $63.75 | $44.76 | — | COMMON | 907818108 |
| AOS | SMITH A.O. CORP | 1,160 | $50,000 | 0.0% | $43.10 | $43.10 | — | COMMON | 831865209 |
| KR | KROGER CO. | 2,450 | $50,000 | 0.0% | $20.41 | $24.05 | — | COMMON | 501044101 |
| — | CENTURYTEL INC | 1,250 | $45,000 | 0.0% | $36.00 | $37.62 | — | COMMON | 156700106 |
| PNW | PINNACLE WEST CAP CORP | 1,200 | $43,000 | 0.0% | $35.83 | $50.00 | — | COMMON | 723484101 |
| — | PEPSI BOTTLING GROUP INC | 1,100 | $41,000 | 0.0% | $37.27 | $22.73 | — | COMMON | 713409100 |
| — | TALISMAN ENERGY | 2,150 | $40,000 | 0.0% | $18.60 | $16.83 | — | COMMON | 87425E103 |
| BAC | BANK OF AMERICA CORP | 2,492 | $37,000 | 0.0% | $14.85 | $52.82 | — | COMMON | 060505104 |
| — | AOL INC | 1,508 | $35,000 | 0.0% | $23.21 | $23.21 | — | COMMON | 00184X105 |
| WY | WEYERHAEUSER CO. | 800 | $34,000 | 0.0% | $42.50 | $70.00 | — | COMMON | 962166104 |
| TSN | TYSON FOODS INC. CLASS A | 2,743 | $33,000 | 0.0% | $12.03 | $16.41 | — | COMMON | 902494103 |
| — | COMCAST CORP-SPECIAL CL A | 2,103 | $33,000 | 0.0% | $15.69 | $30.17 | — | COMMON | 20030N200 |
| ORI | OLD REPUBLIC INTERNATIONAL | 3,046 | $30,000 | 0.0% | $9.85 | $22.98 | — | COMMON | 680223104 |
| MAS | MASCO CORP. | 1,975 | $27,000 | 0.0% | $13.67 | $29.37 | — | COMMON | 574599106 |
| MDLZ | KRAFT FOODS INC-A | 778 | $21,000 | 0.0% | $26.99 | $30.85 | — | COMMON | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 925 | $20,000 | 0.0% | $21.62 | $24.77 | — | COMMON | 363576109 |
| — | SUNTRUST BANKS INC. | 875 | $17,000 | 0.0% | $19.43 | $83.43 | — | COMMON | 867914103 |
| — | E I DU PONT DE NEMOURS & CO. | 450 | $15,000 | 0.0% | $33.33 | $46.67 | — | COMMON | 263534109 |
| — | VIACOM INC-CLASS B | 425 | $12,000 | 0.0% | $28.24 | $35.84 | — | COMMON | 92553P201 |
| — | FIRST DATA CORP. | 325 | $11,000 | 0.0% | $33.85 | $25.52 | — | COMMON | 319963104 |
| MSI | MOTOROLA SOLUTIONS INC. | 1,200 | $9,000 | 0.0% | $7.50 | $7.26 | — | COMMON | 620076307 |
| C | CITIGROUP INC | 2,766 | $9,000 | 0.0% | $3.25 | $52.33 | — | COMMON | 172967424 |
| WU | WESTERN UNION COMPANY | 325 | $6,000 | 0.0% | $18.46 | $21.54 | — | COMMON | 959802109 |
| — | MEDIASET SPA-SPONSORED ADR | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | ADR | 584469407 |
| CAR | AVIS BUDGET GROUP INC | 377 | $4,000 | 0.0% | $10.61 | $21.22 | — | COMMON | 053774105 |
| — | PHH CORPORATION-WHEN ISSUED | 188 | $3,000 | 0.0% | $15.96 | $26.60 | — | COMMON | 693320202 |
| — | AFFILIATED COMPUTER SVCS-A | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | COMMON | 008190100 |
| — | THE PMI GROUP INC | 600 | $1,000 | 0.0% | $1.67 | $47.06 | — | COMMON | 69344M101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 34 | $1,000 | 0.0% | $29.41 | $69.69 | — | COMMON | 026874784 |
| — | 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 |
| FNMA | FED NAT'L MTG ASSN | 350 | $0 | 0.0% | $0.00 | $64.55 | — | COMMON | 313586109 |
| — | PHARMERICA CORP | 54 | $0 | 0.0% | $0.00 | — | — | COMMON | 71714F104 |