CIK: 0001091860 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $340,372,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | Western Digital | 123,730 | $7,682,396 | 2.3% | $35.69 | 0.0% | COM | 958102105 |
| — | Ca Technologies | 252,290 | $7,220,540 | 2.1% | $28620.00 | — | COM | 12673P105 |
| RF | Regions Finl Corp | 727,920 | $6,937,078 | 2.0% | $5.80 | 0.0% | COM | 7591EP100 |
| CVS | CVS Corporation | 116,070 | $6,636,883 | 1.9% | $41.44 | 0.0% | COM | 126650100 |
| — | Discover Communica | 83,875 | $6,478,505 | 1.9% | $77240.00 | — | COM | 25470F104 |
| PRU | Prudential Financi | 88,150 | $6,437,595 | 1.9% | $38.68 | 0.0% | COM | 744320102 |
| — | Symantec | 284,925 | $6,405,114 | 1.9% | $22480.00 | — | COM | 871503108 |
| VLO | Valero Energy Corp | 182,865 | $6,358,216 | 1.9% | $24.01 | 0.0% | COM | 91913Y100 |
| CMCSA | Comcast Corp CL A | 151,610 | $6,329,718 | 1.9% | $15.62 | 0.0% | COM | 20030N101 |
| — | Safeway Inc | 261,410 | $6,184,961 | 1.8% | $23660.00 | — | COM | 786514208 |
| AMP | Ameriprise Financi | 75,115 | $6,075,301 | 1.8% | $59.57 | 0.0% | COM | 03076C106 |
| — | Chesapeke Energy C | 292,330 | $5,957,685 | 1.8% | $20380.00 | — | COM | 165167107 |
| GS | Goldman Sachs | 38,390 | $5,806,488 | 1.7% | $120.06 | 0.0% | COM | 38141G104 |
| HP | Helmerich & Payne | 91,560 | $5,717,922 | 1.7% | $61.57 | 0.0% | COM | 423452101 |
| WHR | Whirlpool Inc. | 49,425 | $5,652,243 | 1.7% | $121.27 | 0.0% | COM | 963320106 |
| PGR | Progressive Corp O | 221,030 | $5,618,583 | 1.7% | $17.04 | 0.0% | COM | 743315103 |
| LEG | Leggett & Platt | 177,755 | $5,526,403 | 1.6% | $32.56 | 0.0% | COM | 524660107 |
| VZ | Verizon Communicat | 109,330 | $5,503,672 | 1.6% | $27.04 | 0.0% | COM | 92343V104 |
| BSX | Boston Scientific | 533,530 | $4,945,823 | 1.5% | $8.48 | 0.0% | COM | 101137107 |
| — | General Motors | 147,430 | $4,910,893 | 1.4% | $33310.00 | — | COM | 37045v100 |
| TSN | Tyson Foods Inc | 161,830 | $4,155,794 | 1.2% | $18.99 | 0.0% | COM | 902494103 |
| MSFT | Microsoft | 119,695 | $4,134,864 | 1.2% | $26.70 | 0.0% | COM | 594918104 |
| MET | Metlife Inc | 89,700 | $4,104,672 | 1.2% | $24.43 | 0.0% | COM | 59156R108 |
| — | Aetna Inc. | 64,572 | $4,102,905 | 1.2% | $63540.00 | — | COM | 00817Y108 |
| — | Google Inc | 4,620 | $4,067,309 | 1.2% | $880369.94 | — | COM | 38259P508 |
| KR | Kroger Co. | 115,920 | $4,003,877 | 1.2% | $13.44 | 0.0% | COM | 501044101 |
| — | Blackrock Inc A | 15,250 | $3,916,963 | 1.2% | $256850.03 | — | COM | 09247X101 |
| — | Tyco Intl Ltd | 117,300 | $3,865,035 | 1.1% | $32950.00 | — | COM | H89128104 |
| AIG | American Intl GP | 86,200 | $3,853,140 | 1.1% | $32.51 | 0.0% | COM | 026874784 |
| COR | Amerisource Bergen | 68,905 | $3,846,966 | 1.1% | $38.92 | 0.0% | COM | 03073E105 |
| NOC | Northrop Gruman | 46,360 | $3,838,608 | 1.1% | $62.64 | 0.0% | COM | 666807102 |
| T | AT&T Inc. | 107,495 | $3,805,323 | 1.1% | $11.40 | 0.0% | COM | 00206R102 |
| CSCO | Cisco | 154,905 | $3,769,613 | 1.1% | $15.24 | 0.0% | COM | 17275R102 |
| CBOE | CBOE Hldgs Inc | 80,140 | $3,737,730 | 1.1% | $33.33 | 0.0% | COM | 12503M108 |
| GLW | Corning Inc. | 254,975 | $3,628,294 | 1.1% | $10.49 | 0.0% | COM | 219350105 |
| — | Marathon Oil | 102,020 | $3,527,852 | 1.0% | $34580.00 | — | COM | 565849106 |
| CTSH | Cognizant Tech | 56,200 | $3,520,368 | 1.0% | $29.46 | 0.0% | COM | 192446102 |
| — | Scripps Networks I | 51,870 | $3,462,841 | 1.0% | $66760.00 | — | COM | 811065101 |
| — | Cigna | 47,765 | $3,462,485 | 1.0% | $72490.00 | — | COM | 125509109 |
| CAH | Cardinal Health | 72,955 | $3,443,476 | 1.0% | $32.61 | 0.0% | COM | 14149Y108 |
| — | Actavis Inc. | 27,230 | $3,436,971 | 1.0% | $126220.02 | — | COM | 00507K103 |
| DOX | Amdocs Ltd | 91,755 | $3,403,193 | 1.0% | $28.59 | 0.0% | COM | G02602103 |
| NEM | Newmont Mining | 112,700 | $3,375,365 | 1.0% | $25.34 | 0.0% | COM | 651639106 |
| — | Xerox Corp | 370,450 | $3,359,982 | 1.0% | $9070.00 | — | COM | 984121103 |
| — | Commonwealth REIT | 143,180 | $3,310,322 | 1.0% | $23120.00 | — | COM | 203233101 |
| — | Tesoro Petroleum | 63,225 | $3,307,932 | 1.0% | $52320.00 | — | COM | 881609101 |
| — | Tidewater | 56,320 | $3,208,550 | 0.9% | $56969.99 | — | COM | 886423102 |
| JNJ | Johnson & Johnson | 36,913 | $3,169,350 | 0.9% | $59.66 | 0.0% | COM | 478160104 |
| ABT | Abbot Labs | 89,720 | $3,129,434 | 0.9% | $28.85 | 0.0% | COM | 002824100 |
| — | Wendy's/Arby's Gro | 527,935 | $3,077,861 | 0.9% | $5830.00 | — | COM | 95058w100 |
| EMR | Emerson Electric | 56,000 | $3,054,240 | 0.9% | $40.02 | 0.0% | COM | 291011104 |
| PEG | Public SVC Enterpr | 92,700 | $3,027,582 | 0.9% | $21.73 | 0.0% | COM | 744573106 |
| — | Hewlett Packard | 120,105 | $2,978,604 | 0.9% | $24800.00 | — | COM | 428236103 |
| — | Hertz Glbl Hldg | 119,760 | $2,970,048 | 0.9% | $24800.00 | — | COM | 42805T105 |
| NSC | Norfolk Southern | 40,800 | $2,964,120 | 0.9% | $57.67 | 0.0% | COM | 655844108 |
| NUS | Nu Skin Enterprise | 48,280 | $2,950,874 | 0.9% | $37.42 | 0.0% | COM | 67018T105 |
| FLR | Fluor Corp | 48,900 | $2,900,259 | 0.9% | $53.56 | 0.0% | COM | 343412102 |
| TAP | Molson Coors Brewi | 60,510 | $2,896,009 | 0.9% | $37.25 | 0.0% | COM | 60871R209 |
| WMT | Wal Mart Inc. | 38,450 | $2,864,141 | 0.8% | $19.98 | 0.0% | COM | 931142103 |
| — | DST Systems, Inc. | 43,750 | $2,858,188 | 0.8% | $65330.01 | — | COM | 233326107 |
| MHK | Mohawk Inds | 25,390 | $2,856,121 | 0.8% | $112.71 | 0.0% | COM | 608190104 |
| — | Walgreen Company | 64,010 | $2,829,242 | 0.8% | $44200.00 | — | COM | 931422109 |
| — | Carefusion Corp Co | 76,610 | $2,823,079 | 0.8% | $36850.01 | — | COM | 14170T101 |
| — | Chicago Bridge Inc | 46,625 | $2,781,648 | 0.8% | $59660.01 | — | COM | 167250109 |
| TRN | Trinity Inds In | 70,385 | $2,705,599 | 0.8% | $10.24 | 0.0% | COM | 896522109 |
| ORCL | Oracle Corp. | 87,100 | $2,674,841 | 0.8% | $27.58 | 0.0% | COM | 68389X105 |
| CPB | Campbell Soup | 58,760 | $2,631,860 | 0.8% | $30.86 | 0.0% | COM | 134429109 |
| — | URS Corp | 55,035 | $2,598,753 | 0.8% | $47220.00 | — | COM | 903236107 |
| — | Computer Science | 58,505 | $2,560,764 | 0.8% | $43770.00 | — | COM | 205363104 |
| GEF | Greif Inc Cl A | 48,550 | $2,557,129 | 0.8% | $31.80 | 0.0% | COM | 397624107 |
| — | Proassurance Corp | 47,610 | $2,483,338 | 0.7% | $52160.01 | — | COM | 74267c106 |
| — | Lexmark Intl | 80,880 | $2,472,502 | 0.7% | $30570.01 | — | COM | 529771107 |
| — | ITT Industries | 82,810 | $2,435,442 | 0.7% | $29410.00 | — | COM | 450911201 |
| MLM | Martin Marietta | 24,340 | $2,395,543 | 0.7% | $93.00 | 0.0% | COM | 573284106 |
| MYGN | Myriad Genetics In | 89,025 | $2,392,102 | 0.7% | $28.98 | 0.0% | COM | 62855J104 |
| ACM | AECOM Tech Corp | 73,490 | $2,336,247 | 0.7% | $29.07 | 0.0% | COM | 00766T100 |
| — | Alleghany Corp | 5,885 | $2,255,780 | 0.7% | $383310.12 | — | COM | 017175100 |
| — | Covidien plc | 35,695 | $2,243,074 | 0.7% | $62840.00 | — | COM | G2554F113 |
| — | WPX Energy Inc | 116,360 | $2,203,858 | 0.6% | $18940.00 | — | COM | 98212B103 |
| PFE | Pfizer | 77,450 | $2,169,375 | 0.6% | $16.46 | 0.0% | COM | 717081103 |
| EXC | Exelon Corp | 65,480 | $2,022,022 | 0.6% | $15.41 | 0.0% | COM | 30161N101 |
| — | Cliffs Natural Res | 90,960 | $1,478,100 | 0.4% | $16250.00 | — | COM | 18683K101 |
| XLU | SPDR Utilities Sec | 19,755 | $743,381 | 0.2% | $37630.02 | — | COM | 81369Y886 |
| GPI | Group 1 Auto | 8,600 | $553,238 | 0.2% | $61.88 | 0.0% | COM | 398905109 |
| FHN | First Horizon Natl | 43,930 | $492,016 | 0.1% | $7.41 | 0.0% | COM | 320517105 |
| — | Federal Mogul Cp | 40,550 | $414,016 | 0.1% | $10210.01 | — | COM | 313549404 |
| AMWD | American Woodmark | 11,480 | $398,356 | 0.1% | $34.15 | 0.0% | COM | 030506109 |
| — | Portfolio Recovery | 2,520 | $387,148 | 0.1% | $153630.16 | — | COM | 73640Q105 |
| PLUS | Eplus Inc | 6,020 | $360,538 | 0.1% | $12.34 | 0.0% | COM | 294268107 |
| TLYS | Tilly's Inc | 22,530 | $360,480 | 0.1% | $9.62 | 0.0% | COM | 886885102 |
| CPRT | Copart Inc | 11,355 | $349,734 | 0.1% | $4.25 | 0.0% | COM | 217204106 |
| — | Value Click | 14,140 | $349,399 | 0.1% | $24709.97 | — | COM | 92046N102 |
| — | Crosstex Energy In | 17,625 | $348,270 | 0.1% | $19760.00 | — | COM | 22765Y104 |
| CSGS | CSG Systems | 15,590 | $339,472 | 0.1% | $16.18 | 0.0% | COM | 126349109 |
| VC | Visteon Corp | 4,595 | $290,036 | 0.1% | $34.83 | 0.0% | COM | 92839U206 |
| PRSU | Viad Corp Com | 11,370 | $278,792 | 0.1% | $16.91 | 0.0% | COM | 92552R406 |
| — | Patterson Cos | 7,260 | $272,976 | 0.1% | $37600.00 | — | COM | 703395103 |
| — | Bristow Group Inc | 4,165 | $272,058 | 0.1% | $65320.05 | — | COM | 110394103 |
| AVY | Avery Dennison Cor | 6,200 | $265,112 | 0.1% | $33.15 | 0.0% | COM | 053611109 |
| — | Ingram Micro | 13,685 | $259,878 | 0.1% | $18989.99 | — | COM | 457153104 |
| — | Manning & Napier I | 14,475 | $257,076 | 0.1% | $17760.00 | — | COM | 56382Q102 |
| CME | CME Group Inc | 3,360 | $255,192 | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| CTRA | Cabot Oil & Gas | 3,560 | $252,831 | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| ICFI | ICF Intl. Inc. | 7,695 | $242,469 | 0.1% | $28.39 | 0.0% | COM | 44925C103 |
| PBI | Pitney Bowes | 16,210 | $237,963 | 0.1% | $14.77 | 0.0% | COM | 724479100 |
| JBSS | Sanfilippo & Son | 11,705 | $235,973 | 0.1% | $19.91 | 0.0% | COM | 800422107 |
| FE | FirstEnergy Corp | 6,253 | $233,487 | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| — | Financial Engines | 5,110 | $232,965 | 0.1% | $45590.02 | — | COM | 317485100 |
| UTHR | United Therapeutic | 3,530 | $232,345 | 0.1% | $64.42 | 0.0% | COM | 91307C102 |
| SLM | SLM Corporation | 10,135 | $231,686 | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| RNST | Renasant Corp | 9,460 | $230,256 | 0.1% | $23.18 | 0.0% | COM | 75970E107 |
| — | VCA Antech Inc | 8,825 | $230,244 | 0.1% | $26089.97 | — | COM | 918194101 |
| — | Monotype Imaging | 9,055 | $230,088 | 0.1% | $25410.05 | — | COM | 61022P100 |
| — | Sovran Self Storag | 3,520 | $228,061 | 0.1% | $64790.06 | — | COM | 84610H108 |
| — | Nutraceutical Intl | 11,145 | $227,804 | 0.1% | $20440.02 | — | COM | 67060Y101 |
| — | Intercontinental E | 1,260 | $223,978 | 0.1% | $177760.31 | — | COM | 45865V100 |
| CSX | CSX Corp | 9,645 | $223,668 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| — | BOFI Holdg Inc. | 4,835 | $221,540 | 0.1% | $45820.06 | — | COM | 05566U108 |
| ZBH | Zimmer Holdings | 2,875 | $215,453 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| — | Activision | 15,005 | $213,971 | 0.1% | $14259.98 | — | COM | 00507V109 |
| EG | Everest Re Group L | 1,660 | $212,912 | 0.1% | $99.45 | 0.0% | COM | G3223R108 |
| — | Lifepoint Hospital | 4,350 | $212,454 | 0.1% | $48840.00 | — | COM | 53219L109 |
| — | Blucora Inc | 11,380 | $210,985 | 0.1% | $18539.98 | — | COM | 095229100 |
| VTR | Ventas Inc | 3,015 | $209,422 | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| MGM | MGM Grand Inc | 13,960 | $206,329 | 0.1% | $13.35 | 0.0% | COM | 552953101 |
| — | Brocade Communicat | 35,805 | $206,237 | 0.1% | $5760.01 | — | COM | 111621306 |
| IVZ | Invesco LTD | 6,485 | $206,223 | 0.1% | $18.88 | 0.0% | COM | G491BT108 |
| — | Rowan Companies | 6,045 | $205,953 | 0.1% | $34069.98 | — | COM | G7665A101 |
| — | RTI Intl Metals In | 7,390 | $204,777 | 0.1% | $27710.01 | — | COM | 74973W107 |
| WTS | Watts Water Techno | 4,515 | $204,710 | 0.1% | $46.26 | 0.0% | COM | 942749102 |
| CINF | Cincinnati Finl Co | 4,425 | $203,196 | 0.1% | $32.92 | 0.0% | COM | 172062101 |
| AKAM | Akamai Tech Inc | 4,770 | $202,964 | 0.1% | $41.83 | 0.0% | COM | 00971T101 |
| — | Time Warner Inc | 3,495 | $202,081 | 0.1% | $57820.03 | — | COM | 887317303 |
| — | Amer Equity Inv | 12,810 | $201,117 | 0.1% | $15700.00 | — | COM | 025676206 |
| LPX | Louisiana Pacific | 13,510 | $199,813 | 0.1% | $18.15 | 0.0% | COM | 546347105 |
| — | Integrated Silicon | 18,160 | $199,034 | 0.1% | $10960.02 | — | COM | 45812P107 |
| EMN | Eastman Chemical | 2,835 | $198,478 | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| IPAR | Intl Parfum | 6,920 | $197,358 | 0.1% | $29.09 | 0.0% | COM | 458334109 |
| LZB | La-Z-Boy Chair Co | 9,680 | $196,214 | 0.1% | $18.51 | 0.0% | COM | 505336107 |
| C | Citigroup Inc | 3,995 | $191,640 | 0.1% | $35.76 | 0.0% | COM | 172967424 |
| PWR | Quanta Services | 7,140 | $188,924 | 0.1% | $27.23 | 0.0% | COM | 74762E102 |
| TXT | Textron | 7,200 | $187,560 | 0.1% | $26.50 | 0.0% | COM | 883203101 |
| NHI | Natl Health Inv In | 3,130 | $187,362 | 0.1% | $59860.06 | — | COM | 63633D104 |
| — | CoreLogic Inc | 8,080 | $187,214 | 0.1% | $23170.05 | — | COM | 21871D103 |
| TPC | Tutor Perini Cp | 10,345 | $187,141 | 0.1% | $17.65 | 0.0% | COM | 901109108 |
| — | Intl Speedway | 5,940 | $186,932 | 0.1% | $31470.03 | — | COM | 460335201 |
| — | Providence Svc Cp | 6,415 | $186,612 | 0.1% | $29089.94 | — | COM | 743815102 |
| BANC | Banc of California | 13,735 | $186,521 | 0.1% | $8.89 | 0.0% | COM | 05990K106 |
| PB | Prosperity Bancsha | 3,515 | $182,042 | 0.1% | $34.46 | 0.0% | COM | 743606105 |
| — | Investment Technol | 12,930 | $180,761 | 0.1% | $13979.97 | — | COM | 46145F105 |
| — | Bunge Ltd. | 2,535 | $179,402 | 0.1% | $70770.02 | — | COM | G16962105 |
| — | Parexel Intl | 3,870 | $177,904 | 0.1% | $45970.03 | — | COM | 699462107 |
| VAC | Marriott Vac WrldW | 4,065 | $175,771 | 0.1% | $44.02 | 0.0% | COM | 57164Y107 |
| SKT | Tanger Factory Out | 5,215 | $174,494 | 0.1% | $33460.02 | — | COM | 875465106 |
| — | The Geo Group | 5,095 | $172,975 | 0.1% | $33949.95 | — | COM | 36159r103 |
| HGGG | HHGregg Inc | 10,830 | $172,955 | 0.1% | $14.58 | 0.0% | COM | 42833L108 |
| IMKTA | Ingles Mkts Inc | 6,816 | $172,104 | 0.1% | $18.15 | 0.0% | COM | 457030104 |
| — | Chipmos Tech Bermu | 8,885 | $171,925 | 0.1% | $19350.03 | — | COM | G2110R114 |
| KELYA | Kelly Svcs A | 9,620 | $168,061 | 0.0% | $14.88 | 0.0% | COM | 488152208 |
| TCBK | Trico Bancshares | 7,650 | $163,175 | 0.0% | $18.87 | 0.0% | COM | 896095106 |
| — | Pike Elec Corp | 13,185 | $162,176 | 0.0% | $12300.04 | — | COM | 721283109 |
| OMCL | Omnicell Inc. | 7,855 | $161,420 | 0.0% | $18.46 | 0.0% | COM | 68213N109 |
| — | Navigant Consultin | 13,415 | $160,980 | 0.0% | $12000.00 | — | COM | 63935N107 |
| — | Mobile Mini Inc | 4,810 | $159,452 | 0.0% | $33150.11 | — | COM | 60740F105 |
| — | Cubist Pharma Co | 3,290 | $158,874 | 0.0% | $48289.97 | — | COM | 229678107 |
| — | MB Financial Inc | 5,900 | $158,120 | 0.0% | $26800.00 | — | COM | 55264U108 |
| MGA | Magna Intl Cl A | 2,210 | $157,396 | 0.0% | $22.60 | 0.0% | COM | 559222401 |
| FICO | Fair Isaac Cp | 3,410 | $156,280 | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| HOLX | Hologic | 8,040 | $155,172 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| — | PrivateBanCorp | 7,165 | $152,077 | 0.0% | $21224.98 | — | COM | 742962103 |
| — | Virtusa Corp | 6,800 | $150,688 | 0.0% | $22160.00 | — | COM | 92827P102 |
| — | Lannet Inc | 12,590 | $149,947 | 0.0% | $11910.01 | — | COM | 516012101 |
| MU | Micron Tech | 10,435 | $149,534 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| — | Epiq Sys Inc | 11,035 | $148,641 | 0.0% | $13469.96 | — | COM | 26882D109 |
| — | Wilson Greatbatch | 4,510 | $147,883 | 0.0% | $32790.02 | — | COM | 39153L106 |
| — | Photomedex Inc | 9,250 | $147,445 | 0.0% | $15940.00 | — | COM | 719358301 |
| — | Penn West Petroleu | 13,915 | $147,221 | 0.0% | $10580.02 | — | COM | 707887105 |
| HCKT | Hackett Gp Inc | 28,070 | $145,683 | 0.0% | $4.94 | 0.0% | COM | 404609109 |
| — | Pacific Drilling S | 14,860 | $145,331 | 0.0% | $9780.01 | — | COM | L7257P106 |
| — | OM Group Inc | 4,695 | $145,169 | 0.0% | $30919.91 | — | COM | 670872100 |
| POST | Post Hldgs Inc | 3,175 | $138,621 | 0.0% | $28.77 | 0.0% | COM | 737446104 |
| — | Nash Finch Co | 6,250 | $137,563 | 0.0% | $22010.08 | — | COM | 631158102 |
| GNRC | Generac Holdings I | 3,630 | $134,346 | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| NGS | Natural Gas Svc In | 5,640 | $132,484 | 0.0% | $21.33 | 0.0% | COM | 63886Q109 |
| — | Barnes & Noble, In | 8,015 | $127,919 | 0.0% | $15959.95 | — | COM | 067774109 |
| CUBE | Cubesmart | 7,975 | $127,441 | 0.0% | $15980.06 | — | COM | 229663109 |
| — | Neutral Tandem Inc | 19,725 | $113,419 | 0.0% | $5750.01 | — | COM | 64128B108 |
| CAG | Conagra | 3,205 | $111,951 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | Exterran Holdings | 3,835 | $107,840 | 0.0% | $28119.95 | — | COM | 30225X103 |
| UFI | Unifi Inc | 5,165 | $106,761 | 0.0% | $19.66 | 0.0% | COM | 904677200 |
| — | Alpha Natural Res | 19,150 | $100,346 | 0.0% | $5240.00 | — | COM | 02076X102 |
| CACI | CACI Intl Inc | 1,575 | $99,997 | 0.0% | $60.37 | 0.0% | COM | 127190304 |
| — | Laclede Gas | 2,085 | $95,201 | 0.0% | $45659.95 | — | COM | 505597104 |
| KMI | Kinder Morgan | 2,415 | $92,132 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| FCX | Freeport-McMoran C | 3,320 | $91,665 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| — | Mantech Intl | 3,475 | $90,767 | 0.0% | $26120.00 | — | COM | 564563104 |
| — | Reynolds American | 1,750 | $84,648 | 0.0% | $48370.29 | — | COM | 761713106 |
| — | U.S. Silica Hldgs | 4,030 | $83,743 | 0.0% | $20779.90 | — | COM | 90346E103 |
| ENSG | Ensign Group Inc | 2,375 | $83,648 | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| — | Dreamworks Animati | 3,205 | $82,240 | 0.0% | $25659.91 | — | COM | 26153c103 |
| AXP | American Express C | 1,090 | $81,488 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| CRUS | Cirrus Logic | 4,665 | $80,984 | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| HOFT | Hooker Furn Cp | 4,945 | $80,406 | 0.0% | $16.66 | 0.0% | COM | 439038100 |
| JPM | JP Morgan Chase | 1,515 | $79,977 | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| UVV | Universal Corporat | 1,380 | $79,833 | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| EBS | Emergent Biosul | 5,530 | $79,743 | 0.0% | $14.48 | 0.0% | COM | 29089Q105 |
| TXRH | Texas Roadhouse In | 3,170 | $79,313 | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| — | Exelis Inc | 5,295 | $73,018 | 0.0% | $13789.99 | — | COM | 30162A108 |
| — | Spectra Energy | 1,975 | $68,059 | 0.0% | $34460.25 | — | COM | 847560109 |
| MO | Altria Group | 1,904 | $66,621 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| — | Medtronic Inc | 1,260 | $64,852 | 0.0% | $51469.84 | — | COM | 585055106 |
| QUAD | Quad Graphics Inc | 2,675 | $64,468 | 0.0% | $22.74 | 0.0% | COM | 747301109 |
| AXS | Axis Capital Hldgs | 1,375 | $62,948 | 0.0% | $31.36 | 0.0% | COM | G0692U109 |
| RSG | Republic Services | 1,810 | $61,431 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| — | Southwestern Energ | 1,660 | $60,640 | 0.0% | $36530.12 | — | COM | 845467109 |
| — | Exco Resources Inc | 7,625 | $58,255 | 0.0% | $7640.00 | — | COM | 269279402 |
| AMGN | Amgen Incorporated | 535 | $52,783 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| — | Telecom Systems | 15,330 | $35,719 | 0.0% | $2330.01 | — | COM | 87929j103 |
| SCCO | Southern Copper Co | 1,137 | $31,404 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| PM | Phillip Morris Int | 214 | $18,537 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | CST Brands Inc Com | 566 | $17,438 | 0.0% | $30809.19 | — | COM | 12646R105 |
| HD | Home Depot | 200 | $15,494 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| FDX | Federal Express | 100 | $9,858 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| AMZN | Amazon.com, Inc. | 25 | $6,942 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| MDLZ | Mondelez Intl Inc | 107 | $3,053 | 0.0% | $23.16 | 0.0% | COM | 609207105 |
| — | Thomas Pharmaceuti | 57 | $0 | 0.0% | — | — | COM | 88445L101 |
| — | SilverSun Technolo | 1 | $0 | 0.0% | — | — | COM | 82846H108 |
| — | iVoice Inc | 57 | $0 | 0.0% | — | — | COM | 46588L205 |
| — | B Green Innovation | 11 | $0 | 0.0% | — | — | COM | 055471106 |
| — | Kenergy Scientific | 1 | $0 | 0.0% | — | — | COM | 488868209 |
| DPFD | Deep Field Technol | 11 | $0 | 0.0% | $0.00 | 0.0% | COM | 243723103 |