Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value: $3.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Europe Pacific ETF | 1,686,100 | $60.04M | 1.8% | $35.61 | $37.38 | -4.8% | Equities | 921943858 |
| XOM | Exxon Mobil Corp. | 525,735 | $47.5M | 1.4% | $90.35 * | $53.69 | +0.7% | Equities | 30231G102 |
| AAPL | Apple Inc | 112,846 | $44.7M | 1.3% | $396.08 * | $13.16 | -7.7% | Equities | 037833100 |
| MSFT | Microsoft Corp | 869,740 | $30.03M | 0.9% | $34.53 * | $26.70 | +5.8% | Equities | 594918104 |
| — | General Electric Co. | 1,224,234 | $28.39M | 0.8% | $23.19 | $23.19 | — | Equities | 369604103 |
| — | Google Inc | 31,732 | $27.94M | 0.8% | $880.37 | $880.37 | — | Equities | 38259P508 |
| CVX | Chevron Texaco Corp | 216,850 | $25.66M | 0.8% | $118.34 * | $71.30 | -1.7% | Equities | 166764100 |
| JPM | JP Morgan Chase & Co | 477,899 | $25.23M | 0.7% | $52.79 * | $36.24 | +3.9% | Equities | 46625H100 |
| WFC | Wells Fargo & Co. | 605,397 | $24.98M | 0.7% | $41.27 * | $27.36 | +6.2% | Equities | 949746101 |
| JNJ | Johnson & Johnson | 288,811 | $24.8M | 0.7% | $85.86 * | $59.66 | +1.6% | Equities | 478160104 |
| PG | Procter & Gamble Company | 319,621 | $24.61M | 0.7% | $76.99 * | $55.00 | -1.7% | Equities | 742718109 |
| IBM | IBM CORP | 122,741 | $23.46M | 0.7% | $191.11 * | $118.94 | -6.0% | Equities | 459200101 |
| PFE | Pfizer Inc | 818,594 | $22.93M | 0.7% | $28.01 * | $16.46 | -3.5% | Equities | 717081103 |
| BRK/B | Berkshire Hathaway, Inc. | 202,947 | $22.71M | 0.7% | $111.92 | $110.02 | +1.7% | Equities | 084670702 |
| T | AT&T Corp. | 639,892 | $22.65M | 0.7% | $35.40 * | $11.40 | -3.6% | Equities | 00206R102 |
| VGK | Vanguard European ETF | 383,000 | $18.45M | 0.5% | $48.17 | $50.70 | -5.1% | Equities | 922042874 |
| PM | Philip Morris International In | 203,342 | $17.61M | 0.5% | $86.62 * | $49.85 | -5.9% | Equities | 718172109 |
| C | CitiGroup Inc | 363,451 | $17.43M | 0.5% | $47.97 * | $35.76 | -0.2% | Equities | 172967424 |
| MRK | Merck & Co Inc/NJ | 366,162 | $17.01M | 0.5% | $46.45 * | $30.02 | -0.0% | Equities | 58933Y105 |
| KO | Coca-Cola Co. | 416,146 | $16.69M | 0.5% | $40.11 * | $27.85 | -2.6% | Equities | 191216100 |
| BAC | BankAmerica Corp. | 1,284,929 | $16.52M | 0.5% | $12.86 * | $10.03 | +0.9% | Equities | 060505104 |
| WMT | Wal-Mart Stores Inc | 215,261 | $16.04M | 0.5% | $74.49 * | $19.98 | -2.9% | Equities | 931142103 |
| VZ | Verizon Communications | 316,324 | $15.92M | 0.5% | $50.34 * | $27.04 | -1.3% | Equities | 92343V104 |
| CSCO | Cisco Systems, Inc. | 630,833 | $15.34M | 0.5% | $24.31 * | $15.24 | +8.2% | Equities | 17275R102 |
| PEP | PepsiCo Inc/NC | 184,219 | $15.07M | 0.4% | $81.79 * | $56.00 | +0.7% | Equities | 713448108 |
| ORCL | Oracle Corp | 469,500 | $14.42M | 0.4% | $30.72 * | $27.58 | -7.4% | Equities | 68389X105 |
| DIS | Disney (Walt) Co | 222,434 | $14.05M | 0.4% | $63.15 * | $56.11 | -0.0% | Equities | 254687106 |
| ODFL | Old Dominion Freight Line Inc | 334,555 | $13.92M | 0.4% | $41.62 * | $12.89 | +3.5% | Equities | 679580100 |
| EFA | iShares MSCI EAFE Index Fund | 234,200 | $13.44M | 0.4% | $57.38 | $60.47 | -5.2% | Equities | 464287465 |
| — | Shutterfly Inc | 235,355 | $13.13M | 0.4% | $55.79 | $55.79 | — | Equities | 82568P304 |
| QCOM | Qualcomm, Inc. | 210,612 | $12.86M | 0.4% | $61.08 * | $45.06 | -3.9% | Equities | 747525103 |
| AMZN | Amazon.com, Inc. | 45,984 | $12.77M | 0.4% | $277.68 * | $13.32 | +4.2% | Equities | 023135106 |
| INTC | Intel Corp | 513,159 | $12.43M | 0.4% | $24.22 * | $17.18 | +2.9% | Equities | 458140100 |
| HD | Home Depot, Inc. | 151,726 | $11.75M | 0.3% | $77.47 * | $56.05 | +3.5% | Equities | 437076102 |
| CMCSA | Comcast Corp. Cl A | 266,858 | $11.18M | 0.3% | $41.88 * | $15.62 | +1.1% | Equities | 20030N101 |
| AZZ | AZZ Inc | 285,825 | $11.02M | 0.3% | $38.56 * | $36.09 | -10.0% | Equities | 002474104 |
| CVLT | Commvault Systems Inc. | 140,305 | $10.65M | 0.3% | $75.89 | $73.63 | +3.1% | Equities | 204166102 |
| VRTX | Vertex Pharmaceutical | 132,221 | $10.56M | 0.3% | $79.87 | $73.64 | +8.7% | Equities | 92532F100 |
| EFG | iShares MSCI EAFE Growth | 170,400 | $10.52M | 0.3% | $61.75 | $64.58 | -4.4% | Equities | 464288885 |
| EFV | iShares MSCI EAFE Value Index | 216,600 | $10.48M | 0.3% | $48.38 | $51.37 | -5.8% | Equities | 464288877 |
| BA | Boeing Co. | 99,907 | $10.23M | 0.3% | $102.44 * | $80.37 | +8.0% | Equities | 097023105 |
| MCD | McDonalds Corp | 102,939 | $10.19M | 0.3% | $99.00 * | $71.80 | -0.6% | Equities | 580135101 |
| GILD | Gilead Sciences, Inc. | 196,638 | $10.07M | 0.3% | $51.21 * | $36.21 | -1.6% | Equities | 375558103 |
| SLGN | Silgan Holdings Inc | 213,981 | $10.05M | 0.3% | $46.96 * | $23.90 | -1.8% | Equities | 827048109 |
| WWW | Wolverine World Wide Inc | 184,004 | $10.05M | 0.3% | $54.61 * | $20.15 | +10.2% | Equities | 978097103 |
| SLB | Schlumberger, Ltd. | 137,435 | $9.849M | 0.3% | $71.66 * | $52.90 | -2.9% | Equities | 806857108 |
| — | Energy XXI | 428,737 | $9.509M | 0.3% | $22.18 | $22.18 | — | Equities | BMG100821 |
| V | Visa Inc. | 51,866 | $9.479M | 0.3% | $182.76 * | $40.02 | +4.5% | Equities | 92826C839 |
| VPL | Vanguard Pacific ETF | 169,400 | $9.458M | 0.3% | $55.83 | $58.47 | -4.5% | Equities | 922042866 |
| OXY | Occidental Petroleum Corp. | 103,074 | $9.197M | 0.3% | $89.23 * | $57.83 | +1.7% | Equities | 674599105 |
| UNP | Union Pacific Corp. | 58,423 | $9.014M | 0.3% | $154.29 * | $57.06 | +2.7% | Equities | 907818108 |
| UPBD | Rent-A-Center, Inc. | 234,444 | $8.803M | 0.3% | $37.55 | $36.22 | +3.7% | Equities | 76009N100 |
| GS | Goldman Sachs Group Inc. | 58,117 | $8.79M | 0.3% | $151.25 * | $120.06 | -0.6% | Equities | 38141G104 |
| SBUX | Starbucks Corp. | 134,151 | $8.786M | 0.3% | $65.49 * | $24.37 | +5.6% | Equities | 855244109 |
| — | Sourcefire Inc. | 155,850 | $8.657M | 0.3% | $55.55 | $55.55 | — | Equities | 83616T108 |
| AIG | American International Group | 192,726 | $8.615M | 0.3% | $44.70 * | $32.51 | +4.2% | Equities | 026874784 |
| CCK | Crown Holdings Inc | 203,698 | $8.378M | 0.2% | $41.13 * | $40.04 | -2.4% | Equities | 228368106 |
| PBF | PBF Energy Inc. | 319,798 | $8.283M | 0.2% | $25.90 | $29.73 | -12.9% | Equities | 69318G106 |
| — | United Tech Corp | 87,587 | $8.14M | 0.2% | $92.94 | $92.94 | — | Equities | 913017109 |
| MLI | Mueller Industries Inc | 159,477 | $8.042M | 0.2% | $50.43 * | $10.20 | -2.6% | Equities | 624756102 |
| UNH | United Healthcare Corp. | 120,557 | $7.894M | 0.2% | $65.48 * | $50.75 | +5.6% | Equities | 91324P102 |
| DECK | Deckers Outdoor Corp | 154,404 | $7.799M | 0.2% | $50.51 * | $9.07 | -7.2% | Equities | 243537107 |
| F | Ford Motor Co. | 499,303 | $7.724M | 0.2% | $15.47 * | $7.61 | +8.2% | Equities | 345370860 |
| COP | ConocoPhillips | 127,042 | $7.686M | 0.2% | $60.50 * | $39.96 | +0.1% | Equities | 20825C104 |
| AMGN | Amgen, Inc. | 76,526 | $7.55M | 0.2% | $98.66 * | $73.34 | -4.7% | Equities | 031162100 |
| MA | Mastercard Inc | 12,964 | $7.448M | 0.2% | $574.51 * | $51.54 | +3.4% | Equities | 57636Q104 |
| BMY | Bristol-Myers Squibb Co. | 166,303 | $7.432M | 0.2% | $44.69 * | $28.67 | +3.0% | Equities | 110122108 |
| AXP | American Express | 98,772 | $7.384M | 0.2% | $74.76 * | $59.62 | +5.1% | Equities | 025816109 |
| CAT | Caterpillar, Inc. | 88,900 | $7.333M | 0.2% | $82.49 * | $61.55 | -2.9% | Equities | 149123101 |
| — | AFC Enterprises Inc. | 200,619 | $7.21M | 0.2% | $35.94 | $35.94 | — | Equities | 00104Q107 |
| — | Colonial Properties Trust | 298,087 | $7.19M | 0.2% | $24.12 | $24.12 | — | Equities | 195872106 |
| SPG | Simon Property Group Inc. | 45,453 | $7.178M | 0.2% | $157.92 * | $88.80 | -7.1% | Equities | 828806109 |
| MO | Altria Group Inc | 204,433 | $7.153M | 0.2% | $34.99 * | $16.28 | -1.6% | Equities | 02209S103 |
| CVS | CVS/Caremark Corp | 124,933 | $7.144M | 0.2% | $57.18 * | $41.44 | -1.2% | Equities | 126650100 |
| MMM | Minnesota Mining | 65,160 | $7.125M | 0.2% | $109.35 * | $61.26 | +1.0% | Equities | 88579Y101 |
| — | Time Warner, Inc. | 120,311 | $6.956M | 0.2% | $57.82 | $57.82 | — | Equities | 887317303 |
| MET | Metlife Inc. | 150,909 | $6.906M | 0.2% | $45.76 * | $24.43 | +11.2% | Equities | 59156R108 |
| USB | US Bancorp | 188,946 | $6.83M | 0.2% | $36.15 * | $22.41 | +6.0% | Equities | 902973304 |
| — | TIBCO Software | 317,990 | $6.805M | 0.2% | $21.40 | $21.40 | — | Equities | 88632Q103 |
| — | Boise Inc. | 794,116 | $6.782M | 0.2% | $8.54 | $8.54 | — | Equities | 09746Y105 |
| ABBV | AbbVie Inc. | 162,429 | $6.715M | 0.2% | $41.34 * | $26.55 | -5.4% | Equities | 00287Y109 |
| — | News Corp., Ltd. | 204,811 | $6.677M | 0.2% | $32.60 | $32.60 | — | Equities | 65248E104 |
| — | SVB Financial Group | 79,843 | $6.653M | 0.2% | $83.33 | $83.33 | — | Equities | 78486Q101 |
| — | Celgene Corp. | 56,797 | $6.64M | 0.2% | $116.91 | $116.91 | — | Equities | 151020104 |
| PRA | ProAssurance Corp | 126,633 | $6.605M | 0.2% | $52.16 | $49.77 | +4.8% | Equities | 74267C106 |
| BIIB | Biogen Idec Inc | 30,455 | $6.554M | 0.2% | $215.20 | $213.68 | +0.7% | Equities | 09062X103 |
| HON | Honeywell International Inc | 81,070 | $6.432M | 0.2% | $79.34 * | $53.13 | +3.6% | Equities | 438516106 |
| TGT | Target Corporation | 92,679 | $6.382M | 0.2% | $68.86 * | $47.95 | -0.8% | Equities | 87612E106 |
| UPS | United Parcel Service | 73,361 | $6.344M | 0.2% | $86.48 * | $55.38 | +1.1% | Equities | 911312106 |
| KALU | Kaiser Aluminum Corp. | 102,088 | $6.323M | 0.2% | $61.94 * | $43.17 | -1.2% | Equities | 483007704 |
| EBAY | Ebay, Inc. | 120,892 | $6.253M | 0.2% | $51.72 * | $20.18 | -4.0% | Equities | 278642103 |
| — | Informatica Corp. | 178,059 | $6.229M | 0.2% | $34.98 | $34.98 | — | Equities | 45666Q102 |
| ELS | Equity Lifestyle Properties Inc. | 79,127 | $6.219M | 0.2% | $78.60 | $78.60 | — | Equities | 29472R108 |
| COF | Capital One Financial Corp. | 98,998 | $6.218M | 0.2% | $62.81 * | $47.00 | +6.8% | Equities | 14040H105 |
| AME | Ametek Inc. | 146,779 | $6.209M | 0.2% | $42.30 * | $38.40 | +1.4% | Equities | 031100100 |
| — | Anadarko Petroleum Corp. | 70,204 | $6.033M | 0.2% | $85.94 | $85.94 | — | Equities | 032511107 |
| RRGB | Red Robin Gourmet Burgers Inc | 109,317 | $6.032M | 0.2% | $55.18 | $49.91 | +10.6% | Equities | 75689M101 |
| SMTC | Semtech Corp | 171,876 | $6.021M | 0.2% | $35.03 | $34.16 | +2.5% | Equities | 816850101 |
| — | Ellington Financial LLC | 262,938 | $5.998M | 0.2% | $22.81 | $22.81 | — | Equities | 288522303 |
| — | Precision Castparts Corp. | 26,500 | $5.989M | 0.2% | $226.00 | $226.00 | — | Equities | 740189105 |
| — | Express Scripts Holding Co | 97,021 | $5.985M | 0.2% | $61.69 | $61.69 | — | Equities | 30219G108 |
| HIW | Highwoods Properties | 167,991 | $5.982M | 0.2% | $35.61 | $35.61 | — | Equities | 431284108 |
| ATRO | Astronics Corp. | 145,066 | $5.929M | 0.2% | $40.87 * | $14.02 | +24.2% | Equities | 046433108 |
| ABT | Abbott Laboratories | 169,418 | $5.909M | 0.2% | $34.88 * | $28.85 | -4.9% | Equities | 002824100 |
| RELL | Richardson Electronics Ltd. | 496,040 | $5.824M | 0.2% | $11.74 * | $7.97 | +0.1% | Equities | 763165107 |
| — | Noble Energy, Inc. | 96,798 | $5.812M | 0.2% | $60.04 | $60.04 | — | Equities | 655044105 |
| HAL | Halliburton Company | 139,240 | $5.809M | 0.2% | $41.72 * | $33.21 | +0.0% | Equities | 406216101 |
| — | Arris Group Inc | 403,174 | $5.786M | 0.2% | $14.35 | $14.35 | — | Equities | 04270V106 |
| — | Green Mountain Coffee Roasters | 76,911 | $5.773M | 0.2% | $75.06 | $75.06 | — | Equities | 393122106 |
| — | Anixter International Inc | 75,838 | $5.749M | 0.2% | $75.81 | $75.81 | — | Equities | 035290105 |
| BSET | Bassett Furniture Industries I | 366,836 | $5.697M | 0.2% | $15.53 * | $8.53 | +9.0% | Equities | 070203104 |
| PBH | Prestige Brands Holdings Inc. | 194,394 | $5.665M | 0.2% | $29.14 | $28.19 | +3.4% | Equities | 74112D101 |
| ALK | Alaska Air Group, Inc. | 106,500 | $5.538M | 0.2% | $52.00 * | $26.50 | -11.8% | Equities | 011659109 |
| — | Monsanto Co. | 55,464 | $5.48M | 0.2% | $98.80 | $98.80 | — | Equities | 61166W101 |
| — | Parexel International Corp. | 118,832 | $5.459M | 0.2% | $45.94 | $45.94 | — | Equities | 699462107 |
| — | Encore Wire Corp | 159,842 | $5.451M | 0.2% | $34.10 | $34.10 | — | Equities | 292562105 |
| — | Equinix Inc | 29,339 | $5.42M | 0.2% | $184.74 | $184.74 | — | Equities | 29444U502 |
| — | Microsemi Corp. | 234,111 | $5.326M | 0.2% | $22.75 | $22.75 | — | Equities | 595137100 |
| IDA | IDACORP, Inc. | 110,926 | $5.298M | 0.2% | $47.76 | $48.08 | -0.7% | Equities | 451107106 |
| TXNM | PNM Resources Inc | 238,386 | $5.29M | 0.2% | $22.19 | $22.83 | -2.8% | Equities | 69349H107 |
| BFH | Alliance Data Systems | 29,215 | $5.289M | 0.2% | $181.04 * | $118.19 | +5.6% | Equities | 018581108 |
| — | Medtronic, Inc. | 102,727 | $5.287M | 0.2% | $51.47 | $51.47 | — | Equities | 585055106 |
| — | HollyFrontier Corp. | 123,361 | $5.277M | 0.2% | $42.78 | $42.78 | — | Equities | 436106108 |
| — | Symetra Financial Corp | 327,210 | $5.232M | 0.2% | $15.99 | $15.99 | — | Equities | 87151Q106 |
| — | EMC Corp. | 220,615 | $5.211M | 0.2% | $23.62 | $23.62 | — | Equities | 268648102 |
| AMG | Affiliated Managers Group Inc | 31,778 | $5.21M | 0.2% | $163.95 * | $153.14 | +3.6% | Equities | 008252108 |
| MDLZ | Mondelez International Inc. | 182,434 | $5.205M | 0.2% | $28.53 * | $23.16 | -5.8% | Equities | 609207105 |
| — | Chesapeake Lodging Trust | 249,651 | $5.19M | 0.2% | $20.79 | $20.79 | — | Equities | 165240102 |
| PNC | PNC Financial Services Group Inc | 71,153 | $5.188M | 0.2% | $72.91 * | $47.34 | +5.4% | Equities | 693475105 |
| PTC | PTC Inc. | 211,206 | $5.181M | 0.2% | $24.53 | $24.01 | +2.2% | Equities | 69370C100 |
| CL | Colgate-Palmolive Co. | 89,462 | $5.125M | 0.2% | $57.29 * | $44.38 | -3.4% | Equities | 194162103 |
| BKH | Black Hills Corp. | 105,042 | $5.121M | 0.2% | $48.75 * | $30.15 | +4.0% | Equities | 092113109 |
| — | Dow Chemical Company | 157,848 | $5.078M | 0.1% | $32.17 | $32.17 | — | Equities | 260543103 |
| CHD | Church & Dwight | 82,243 | $5.075M | 0.1% | $61.71 * | $26.18 | -1.0% | Equities | 171340102 |
| — | Corporate Executive Board Co/T | 79,653 | $5.036M | 0.1% | $63.22 | $63.22 | — | Equities | 21988R102 |
| — | Hewlett-Packard | 202,254 | $5.016M | 0.1% | $24.80 | $24.80 | — | Equities | 428236103 |
| — | Du Pont (E.I.) De Nemours | 95,478 | $5.013M | 0.1% | $52.50 | $52.50 | — | Equities | 263534109 |
| TSCO | Tractor Supply Co | 42,484 | $4.997M | 0.1% | $117.62 * | $9.30 | +6.3% | Equities | 892356106 |
| LLY | Lilly (Eli) & Co. | 101,219 | $4.972M | 0.1% | $49.12 * | $42.21 | -9.3% | Equities | 532457108 |
| — | Time Warner Cable Inc. | 44,115 | $4.962M | 0.1% | $112.48 | $112.48 | — | Equities | 88732J207 |
| EOG | EOG Resources, Inc. | 37,512 | $4.94M | 0.1% | $131.69 * | $46.52 | +2.7% | Equities | 26875P101 |
| — | Raven Industries Inc. | 164,626 | $4.935M | 0.1% | $29.98 | $29.98 | — | Equities | 754212108 |
| COST | Costco Companies | 44,512 | $4.922M | 0.1% | $110.58 * | $86.56 | +1.3% | Equities | 22160K105 |
| — | Select Income REIT | 175,215 | $4.913M | 0.1% | $28.04 | $28.04 | — | Equities | 81618T100 |
| CNK | Cinemark Holdings Inc. | 175,765 | $4.907M | 0.1% | $27.92 * | $23.13 | -4.2% | Equities | 17243V102 |
| HSIC | Henry Schein Inc. | 51,184 | $4.901M | 0.1% | $95.75 * | $36.66 | +2.4% | Equities | 806407102 |
| DUK | Duke Energy Corp. | 72,352 | $4.884M | 0.1% | $67.50 * | $41.83 | -4.0% | Equities | 26441C204 |
| TXN | Texas Instruments, Inc. | 139,984 | $4.881M | 0.1% | $34.87 * | $25.31 | -2.3% | Equities | 882508104 |
| D | Dominion Resources, Inc. | 85,448 | $4.855M | 0.1% | $56.82 * | $34.53 | -2.3% | Equities | 25746U109 |
| O | Realty Income Corp | 115,748 | $4.852M | 0.1% | $41.92 * | $25.40 | -11.4% | Equities | 756109104 |
| — | Accenture Ltd. | 67,157 | $4.833M | 0.1% | $71.97 | $71.97 | — | Equities | IE00B4BNM |
| NKE | Nike, Inc | 75,079 | $4.781M | 0.1% | $63.68 * | $26.53 | +2.6% | Equities | 654106103 |
| — | Carrizo Oil & Gas Inc. | 167,438 | $4.744M | 0.1% | $28.33 | $28.33 | — | Equities | 144577103 |
| — | SL Green Realty | 53,588 | $4.726M | 0.1% | $88.19 | $88.19 | — | Equities | 78440X101 |
| PB | Prosperity Bancshares Inc | 90,677 | $4.696M | 0.1% | $51.79 * | $34.46 | +8.2% | Equities | 743606105 |
| TJX | TJX Companies | 93,737 | $4.692M | 0.1% | $50.05 * | $20.82 | +1.6% | Equities | 872540109 |
| OII | Oceaneering International Inc | 64,893 | $4.685M | 0.1% | $72.20 | $69.83 | +3.4% | Equities | 675232102 |
| MPWR | Monolithic Power Systems Inc | 193,575 | $4.667M | 0.1% | $24.11 * | $21.28 | +1.6% | Equities | 609839105 |
| EG | Everest Reinsurance Hldgs | 36,292 | $4.655M | 0.1% | $128.27 * | $99.45 | -0.6% | Equities | G3223R108 |
| MHK | Mohawk Industries, Inc. | 41,275 | $4.643M | 0.1% | $112.49 | $112.71 | -0.2% | Equities | 608190104 |
| ADP | Automatic Data Processing, Inc | 67,144 | $4.624M | 0.1% | $68.87 * | $45.09 | +1.8% | Equities | 053015103 |
| LKQ | LKQ Corp | 177,861 | $4.58M | 0.1% | $25.75 * | $21.42 | +7.9% | Equities | 501889208 |
| LOW | Lowe's Companies, Inc. | 111,933 | $4.578M | 0.1% | $40.90 * | $32.16 | +1.7% | Equities | 548661107 |
| — | Cree Inc | 71,398 | $4.559M | 0.1% | $63.85 | $63.85 | — | Equities | 225447101 |
| — | On Assignment Inc. | 170,523 | $4.556M | 0.1% | $26.72 | $26.72 | — | Equities | 682159108 |
| — | BioScrip | 274,744 | $4.533M | 0.1% | $16.50 | $16.50 | — | Equities | 09069N108 |
| — | Forest City Enterprises Inc. | 249,418 | $4.467M | 0.1% | $17.91 | $17.91 | — | Equities | 345550107 |
| — | Apache Corp | 53,152 | $4.456M | 0.1% | $83.84 | $83.84 | — | Equities | 037411105 |
| FDX | FEDEX Corp | 45,005 | $4.437M | 0.1% | $98.59 * | $81.95 | +1.7% | Equities | 31428X106 |
| — | Priceline.Com | 5,357 | $4.431M | 0.1% | $827.14 | $827.14 | — | Equities | 741503403 |
| — | National Oilwell Varco Inc | 63,416 | $4.369M | 0.1% | $68.89 | $68.89 | — | Equities | 637071101 |
| — | Rock-Tenn Co. | 43,640 | $4.359M | 0.1% | $99.89 | $99.89 | — | Equities | 772739207 |
| CAG | Conagra, Inc. | 124,571 | $4.351M | 0.1% | $34.93 * | $17.69 | +0.7% | Equities | 205887102 |
| — | American Railcar Industries Inc. | 129,508 | $4.34M | 0.1% | $33.51 | $33.51 | — | Equities | 02916P103 |
| — | Viacom Inc | 62,852 | $4.277M | 0.1% | $68.05 | $68.05 | — | Equities | 92553P201 |
| — | Covidien Ltd | 67,969 | $4.271M | 0.1% | $62.84 | $62.84 | — | Equities | IE00B68SQ |
| — | Aspen Insurance Holdings Ltd | 114,380 | $4.242M | 0.1% | $37.09 | $37.09 | — | Equities | BMG053841 |
| AVA | Avista Corp | 156,509 | $4.229M | 0.1% | $27.02 * | $16.44 | -1.0% | Equities | 05379B107 |
| MMS | Maximus Inc. | 56,594 | $4.215M | 0.1% | $74.48 * | $38.24 | -2.6% | Equities | 577933104 |
| — | Innophos Holdings Inc. | 89,022 | $4.199M | 0.1% | $47.17 | $47.17 | — | Equities | 45774N108 |
| — | Consolidated Communications | 239,079 | $4.162M | 0.1% | $17.41 | $17.41 | — | Equities | 209034107 |
| — | Pep Boys-Manny, Moe & Jack | 355,890 | $4.121M | 0.1% | $11.58 | $11.58 | — | Equities | 713278109 |
| RYN | Rayonier, Inc. | 74,372 | $4.119M | 0.1% | $55.38 | $55.38 | — | Equities | 754907103 |
| VYX | NCR Corp. | 124,645 | $4.112M | 0.1% | $32.99 * | $18.55 | +9.1% | Equities | 62886E108 |
| — | Oasis Petroleum Inc. | 104,915 | $4.078M | 0.1% | $38.87 | $38.87 | — | Equities | 674215108 |
| — | Ansys Inc | 55,777 | $4.077M | 0.1% | $73.09 | $73.09 | — | Equities | 03662Q105 |
| GBCI | Glacier Bancorp Inc | 182,938 | $4.059M | 0.1% | $22.19 * | $12.75 | +15.2% | Equities | 37637Q105 |
| EMR | Emerson Electric Co. | 74,300 | $4.052M | 0.1% | $54.54 * | $40.02 | -2.7% | Equities | 291011104 |
| — | Bally Technologies Inc. | 71,351 | $4.026M | 0.1% | $56.43 | $56.43 | — | Equities | 05874B107 |
| — | NV Energy Inc | 171,194 | $4.016M | 0.1% | $23.46 | $23.46 | — | Equities | 67073Y106 |
| DCH | American Axle & Manufacturing | 215,267 | $4.01M | 0.1% | $18.63 | $15.63 | +19.2% | Equities | 024061103 |
| — | SY Bancorp Inc | 163,397 | $4.008M | 0.1% | $24.53 | $24.53 | — | Equities | 785060104 |
| OGE | Oge Energy Corp. | 58,755 | $4.007M | 0.1% | $68.20 * | $34.79 | -2.0% | Equities | 670837103 |
| — | Federal Realty Investment Trus | 38,530 | $3.995M | 0.1% | $103.69 | $103.69 | — | Equities | 313747206 |
| KEX | Kirby Corp. | 50,211 | $3.994M | 0.1% | $79.54 | $77.04 | +3.2% | Equities | 497266106 |
| CRM | Salesforce.com Inc | 104,502 | $3.99M | 0.1% | $38.18 | $40.78 | -7.5% | Equities | 79466L302 |
| — | BE Aerospace, Inc. | 63,033 | $3.976M | 0.1% | $63.08 | $63.08 | — | Equities | 073302101 |
| — | Meadowbrook Insurance Group In | 493,129 | $3.96M | 0.1% | $8.03 | $8.03 | — | Equities | 58319P108 |
| TRMB | Trimble Navigation Ltd | 152,156 | $3.958M | 0.1% | $26.01 | $27.63 | -5.9% | Equities | 896239100 |
| FBIN | Fortune Brands Home & Security | 101,860 | $3.946M | 0.1% | $38.74 * | $27.93 | -0.2% | Equities | 34964C106 |
| HCSG | Healthcare Services Group Inc | 160,800 | $3.943M | 0.1% | $24.52 | $23.05 | +6.4% | Equities | 421906108 |
| SO | Southern Company | 88,997 | $3.927M | 0.1% | $44.13 * | $26.74 | -3.7% | Equities | 842587107 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 54,337 | $3.925M | 0.1% | $72.23 * | $64.12 | +0.0% | Equities | 445658107 |
| — | UNS Energy Corp. | 87,709 | $3.923M | 0.1% | $44.73 | $44.73 | — | Equities | 903119105 |
| MCK | McKesson Corp | 34,208 | $3.917M | 0.1% | $114.51 * | $101.46 | +3.0% | Equities | 58155Q103 |
| — | Walgreen Company | 88,350 | $3.905M | 0.1% | $44.20 | $44.20 | — | Equities | 931422109 |
| NPO | EnPro Industries Inc | 76,719 | $3.894M | 0.1% | $50.76 | $49.52 | +2.5% | Equities | 29355X107 |
| PSX | Phillips 66 | 65,576 | $3.863M | 0.1% | $58.91 * | $40.44 | -6.0% | Equities | 718546104 |
| — | Susser Holdings Corp. | 80,509 | $3.855M | 0.1% | $47.88 | $47.88 | — | Equities | 869233106 |
| — | Vector Group Ltd | 237,675 | $3.855M | 0.1% | $16.22 | $16.22 | — | Equities | 92240M108 |
| — | Allegheny Corp. | 10,053 | $3.853M | 0.1% | $383.27 | $383.27 | — | Equities | 017175100 |
| — | Nanometrics Inc. | 262,672 | $3.853M | 0.1% | $14.67 | $14.67 | — | Equities | 630077105 |
| MLR | Miller Industries Inc. | 250,232 | $3.849M | 0.1% | $15.38 * | $11.36 | -0.4% | Equities | 600551204 |
| KMB | Kimberly Clark Corp. | 39,322 | $3.82M | 0.1% | $97.15 * | $63.06 | -2.9% | Equities | 494368103 |
| WEX | Wex Inc. | 49,756 | $3.816M | 0.1% | $76.69 | $74.24 | +3.3% | Equities | 96208T104 |
| DHR | Danaher Corporation | 60,269 | $3.815M | 0.1% | $63.30 * | $25.01 | +2.8% | Equities | 235851102 |
| FCX | Freeport-McMoran Copper | 138,029 | $3.811M | 0.1% | $27.61 * | $24.45 | -6.1% | Equities | 35671D857 |
| — | Eaton Corp PLC | 57,531 | $3.786M | 0.1% | $65.81 | $65.81 | — | Equities | IE00B8KQN |
| BAX | Baxter International, Inc. | 54,611 | $3.783M | 0.1% | $69.27 * | $30.42 | -1.3% | Equities | 071813109 |
| — | Aon Plc | 58,486 | $3.764M | 0.1% | $64.36 | $64.36 | — | Equities | GB00B5BT0 |
| ROG | Rogers Corp | 79,394 | $3.757M | 0.1% | $47.32 | $45.60 | +3.8% | Equities | 775133101 |
| — | Advisory Board Co/The | 68,747 | $3.757M | 0.1% | $54.65 | $54.65 | — | Equities | 00762W107 |
| RMD | Resmed Inc | 83,156 | $3.753M | 0.1% | $45.13 * | $40.00 | -4.7% | Equities | 761152107 |
| — | BB&T Corporation | 110,610 | $3.747M | 0.1% | $33.88 | $33.88 | — | Equities | 054937107 |
| — | Marlin Business Services Corp | 164,095 | $3.738M | 0.1% | $22.78 | $22.78 | — | Equities | 571157106 |
| — | Energizer Holdings Inc. | 37,010 | $3.72M | 0.1% | $100.51 | $100.51 | — | Equities | 29266R108 |
| UDR | UDR Inc | 145,241 | $3.702M | 0.1% | $25.49 * | $15.84 | +2.9% | Equities | 902653104 |
| — | Ashland Inc. | 44,219 | $3.692M | 0.1% | $83.49 | $83.49 | — | Equities | 044209104 |
| — | Discovery Communications Inc | 47,613 | $3.676M | 0.1% | $77.21 | $77.21 | — | Equities | 25470F104 |
| — | Janus Capital Group Inc | 431,166 | $3.669M | 0.1% | $8.51 | $8.51 | — | Equities | 47102X105 |
| RGA | Reinsurance Group of America I | 52,959 | $3.66M | 0.1% | $69.11 | $63.27 | +9.2% | Equities | 759351604 |
| PII | Polaris Industries Inc. | 38,285 | $3.637M | 0.1% | $95.00 | $90.50 | +5.0% | Equities | 731068102 |
| MTD | Mettler-Toledo International | 17,994 | $3.62M | 0.1% | $201.18 | $212.95 | -5.5% | Equities | 592688105 |
| — | Duke Realty Corp | 231,519 | $3.609M | 0.1% | $15.59 | $15.59 | — | Equities | 264411505 |
| — | New York Community Bancorp | 257,279 | $3.602M | 0.1% | $14.00 | $14.00 | — | Equities | 649445103 |
| EMN | Eastman Chemical Co. | 51,352 | $3.595M | 0.1% | $70.01 * | $47.81 | +0.8% | Equities | 277432100 |
| — | Investors Bancorp Inc. | 170,534 | $3.595M | 0.1% | $21.08 | $21.08 | — | Equities | 46146P102 |
| CMC | Commercial Metals Co | 242,222 | $3.578M | 0.1% | $14.77 * | $11.15 | +0.4% | Equities | 201723103 |
| AAP | ADVANCE AUTO PARTS INC | 44,033 | $3.574M | 0.1% | $81.17 * | $72.11 | -1.9% | Equities | 00751Y106 |
| UHS | Universal Health Services | 53,257 | $3.566M | 0.1% | $66.96 * | $62.83 | +1.4% | Equities | 913903100 |
| NEE | NextEra Energy Inc. | 43,631 | $3.555M | 0.1% | $81.48 * | $14.15 | +3.3% | Equities | 65339F101 |
| MS | Morgan Stanley Dean Witter | 145,372 | $3.551M | 0.1% | $24.43 * | $17.33 | +3.1% | Equities | 617446448 |
| CMI | Cummins Engine, Inc. | 32,713 | $3.548M | 0.1% | $108.46 * | $81.53 | -4.2% | Equities | 231021106 |
| — | Praxair, Inc. | 30,765 | $3.543M | 0.1% | $115.16 | $115.16 | — | Equities | 74005P104 |
| — | FelCor Lodging Trust Inc | 599,465 | $3.543M | 0.1% | $5.91 | $5.91 | — | Equities | 31430F101 |
| — | QLT Inc. | 806,757 | $3.542M | 0.1% | $4.39 | $4.39 | — | Equities | 746927102 |
| LECO | Lincoln Electric Holdings Inc | 61,825 | $3.541M | 0.1% | $57.27 | $55.81 | +2.6% | Equities | 533900106 |
| PRU | Prudential Financial Inc | 48,257 | $3.524M | 0.1% | $73.03 * | $38.68 | +13.0% | Equities | 744320102 |
| — | WellCare Health Plans | 63,325 | $3.518M | 0.1% | $55.55 | $55.55 | — | Equities | 94946T106 |
| ESS | Essex Property Trust Inc | 22,058 | $3.505M | 0.1% | $158.90 * | $105.05 | +1.7% | Equities | 297178105 |
| — | HSN Inc. | 65,072 | $3.496M | 0.1% | $53.73 | $53.73 | — | Equities | 404303109 |
| — | DIRECTV | 56,440 | $3.478M | 0.1% | $61.62 | $61.62 | — | Equities | 25490A309 |
| — | Imperva Inc. | 76,975 | $3.467M | 0.1% | $45.04 | $45.04 | — | Equities | 45321L100 |
| — | Abiomed Inc | 160,755 | $3.466M | 0.1% | $21.56 | $21.56 | — | Equities | 003654100 |
| — | Questcor Pharmaceuticals Inc. | 75,873 | $3.449M | 0.1% | $45.46 | $45.46 | — | Equities | 74835Y101 |
| BK | Bank of New York Mellon Corp. | 122,710 | $3.442M | 0.1% | $28.05 * | $21.22 | -2.2% | Equities | 064058100 |
| — | Sprint Nextel Corp | 490,135 | $3.441M | 0.1% | $7.02 | $7.02 | — | Equities | 852061100 |
| — | Aeropostale Inc | 249,090 | $3.437M | 0.1% | $13.80 | $13.80 | — | Equities | 007865108 |
| CPT | Camden Properties Trust | 49,687 | $3.435M | 0.1% | $69.13 * | $42.93 | -1.0% | Equities | 133131102 |
| — | BlackRock Inc | 13,272 | $3.409M | 0.1% | $256.86 | $256.86 | — | Equities | 09247X101 |
| — | Kraft Foods Group Inc. | 60,943 | $3.405M | 0.1% | $55.87 | $55.87 | — | Equities | 50076Q106 |
| — | Cooper Cos Inc. | 28,600 | $3.405M | 0.1% | $119.06 | $119.06 | — | Equities | 216648402 |
| — | Forest Laboratories, Inc. | 83,021 | $3.404M | 0.1% | $41.00 | $41.00 | — | Equities | 345838106 |
| TDY | Teledyne Technologies Inc | 43,779 | $3.386M | 0.1% | $77.34 | $76.20 | +1.5% | Equities | 879360105 |
| — | Cimarex Energy Co | 51,607 | $3.354M | 0.1% | $64.99 | $64.99 | — | Equities | 171798101 |
| MD | Mednax Inc. | 36,583 | $3.35M | 0.1% | $91.57 * | $44.76 | +2.3% | Equities | 58502B106 |
| AFG | American Financial Group | 68,429 | $3.347M | 0.1% | $48.91 * | $21.06 | +1.4% | Equities | 025932104 |
| — | Plantronics Inc New | 75,817 | $3.33M | 0.1% | $43.92 | $43.92 | — | Equities | 727493108 |
| — | Mylan Inc/PA | 107,203 | $3.327M | 0.1% | $31.03 | $31.03 | — | Equities | 628530107 |
| HLX | Helix Energy Solutions Group | 144,230 | $3.323M | 0.1% | $23.04 | $23.34 | -1.3% | Equities | 42330P107 |
| LNT | Alliant Energy Corp | 65,561 | $3.306M | 0.1% | $50.43 * | $16.89 | -0.5% | Equities | 018802108 |
| SBRA | Sabra Health Care REIT Inc. | 126,496 | $3.303M | 0.1% | $26.11 | $26.11 | — | Equities | 78573L106 |
| EIX | Edison International | 68,573 | $3.302M | 0.1% | $48.15 * | $30.71 | -1.8% | Equities | 281020107 |
| DE | Deere & Co. | 40,368 | $3.28M | 0.1% | $81.25 * | $68.04 | -5.4% | Equities | 244199105 |
| SNPS | Synopsys, Inc. | 91,498 | $3.271M | 0.1% | $35.75 | $35.52 | +0.6% | Equities | 871607107 |
| AJG | Gallagher, Arthur J. & Co. | 74,732 | $3.265M | 0.1% | $43.69 * | $33.49 | +1.5% | Equities | 363576109 |
| ALB | Albemarle Corp | 52,354 | $3.261M | 0.1% | $62.29 * | $52.08 | -0.6% | Equities | 012653101 |
| — | MB Financial Inc. | 121,630 | $3.26M | 0.1% | $26.80 | $26.80 | — | Equities | 55264U108 |
| — | LogMeIn Inc. | 133,008 | $3.253M | 0.1% | $24.46 | $24.46 | — | Equities | 54142L109 |
| — | Signet Jewerlers Ltd | 48,204 | $3.25M | 0.1% | $67.42 | $67.42 | — | Equities | BMG812761 |
| SUPN | Supernus Pharmaceuticals Inc. | 504,647 | $3.245M | 0.1% | $6.43 | $5.89 | +9.2% | Equities | 868459108 |
| — | Yahoo! Inc. | 128,393 | $3.224M | 0.1% | $25.11 | $25.11 | — | Equities | 984332106 |
| YUM | Tricon Global Restaurant | 46,444 | $3.22M | 0.1% | $69.33 * | $38.97 | +0.7% | Equities | 988498101 |
| UMBF | UMB Financial Corp. | 57,729 | $3.214M | 0.1% | $55.67 | $50.96 | +9.3% | Equities | 902788108 |
| GIS | General Mills, Inc. | 66,089 | $3.207M | 0.1% | $48.53 * | $31.98 | -1.3% | Equities | 370334104 |
| IWO | iShares Russell 2000 Growth | 28,744 | $3.205M | 0.1% | $111.50 | $109.23 | +2.1% | Equities | 464287648 |
| M | Macy's Inc | 66,359 | $3.185M | 0.1% | $48.00 | $46.44 | +3.4% | Equities | 55616P104 |
| — | Valspar Corp. | 49,188 | $3.181M | 0.1% | $64.67 | $64.67 | — | Equities | 920355104 |
| ROP | Roper Industries Inc | 25,550 | $3.174M | 0.1% | $124.23 * | $113.55 | +1.4% | Equities | 776696106 |
| — | Panera Bread Company | 17,045 | $3.169M | 0.1% | $185.92 | $185.92 | — | Equities | 69840W108 |
| ALNY | Alnylam Pharmaceuticals | 102,044 | $3.164M | 0.1% | $31.01 | $26.61 | +16.5% | Equities | 02043Q107 |
| — | Hubbell, Inc. - Cl. B | 31,963 | $3.164M | 0.1% | $98.99 | $98.99 | — | Equities | 443510201 |
| MNRO | Monro Muffler Brake Inc. | 65,748 | $3.159M | 0.1% | $48.05 | $44.03 | +9.1% | Equities | 610236101 |
| IT | Gartner Group Inc. | 55,362 | $3.155M | 0.1% | $56.99 | $56.76 | +0.4% | Equities | 366651107 |
| — | MWI Veterinary Supply Inc. | 25,590 | $3.154M | 0.1% | $123.25 | $123.25 | — | Equities | 55402X105 |
| — | Valueclick Inc | 127,573 | $3.149M | 0.1% | $24.68 | $24.68 | — | Equities | 92046N102 |
| — | Ace Ltd. | 35,179 | $3.148M | 0.1% | $89.49 | $89.49 | — | Equities | CH0044328 |
| DXCM | DexCom Inc. | 139,564 | $3.133M | 0.1% | $22.45 * | $4.79 | +17.2% | Equities | 252131107 |
| — | Cash America International Inc. | 68,887 | $3.132M | 0.1% | $45.47 | $45.47 | — | Equities | 14754D100 |
| STT | State Street Corp. | 47,992 | $3.13M | 0.1% | $65.22 * | $44.60 | +5.3% | Equities | 857477103 |
| TRV | Travelers Cos Inc/The | 39,119 | $3.126M | 0.1% | $79.91 * | $63.44 | -4.5% | Equities | 89417E109 |
| SRE | Sempra Energy | 38,234 | $3.126M | 0.1% | $81.76 * | $27.60 | +1.1% | Equities | 816851109 |
| — | Foot Locker Inc | 88,716 | $3.117M | 0.1% | $35.13 | $35.13 | — | Equities | 344849104 |
| FIBK | First Interstate Bancsystem Inc. | 150,180 | $3.113M | 0.1% | $20.73 * | $11.61 | +5.2% | Equities | 32055Y201 |
| — | Circor International, Inc. | 61,092 | $3.107M | 0.1% | $50.86 | $50.86 | — | Equities | 17273K109 |
| TMO | Thermo Fisher Scientific | 36,680 | $3.104M | 0.1% | $84.62 * | $79.76 | +1.8% | Equities | 883556102 |
| SYK | Stryker Corp | 47,954 | $3.102M | 0.1% | $64.69 * | $56.92 | -2.2% | Equities | 863667101 |
| HOLX | Hologic Inc. | 160,526 | $3.098M | 0.1% | $19.30 | $20.89 | -7.6% | Equities | 436440101 |
| TKR | Timken Co. | 55,029 | $3.097M | 0.1% | $56.28 * | $39.57 | +1.8% | Equities | 887389104 |
| AVT | Avnet, Inc. | 91,985 | $3.091M | 0.1% | $33.60 * | $25.70 | +0.5% | Equities | 053807103 |
| — | Discover Financial Services | 64,778 | $3.086M | 0.1% | $47.64 | $47.64 | — | Equities | 254709108 |
| — | Ruby Tuesday Inc. | 334,398 | $3.086M | 0.1% | $9.23 | $9.23 | — | Equities | 781182100 |
| INGR | Ingredion Inc. | 46,939 | $3.08M | 0.1% | $65.62 | $70.28 | -6.6% | Equities | 457187102 |
| WAB | Wabtec Corp | 57,563 | $3.076M | 0.1% | $53.44 * | $49.35 | +1.4% | Equities | 929740108 |
| — | Hanesbrands Inc | 59,667 | $3.068M | 0.1% | $51.42 | $51.42 | — | Equities | 410345102 |
| — | Triumph Group Inc | 38,533 | $3.05M | 0.1% | $79.15 | $79.15 | — | Equities | 896818101 |
| — | Broadcom Corp | 90,325 | $3.049M | 0.1% | $33.76 | $33.76 | — | Equities | 111320107 |
| — | Schnitzer Steel Industries Inc | 130,171 | $3.043M | 0.1% | $23.38 | $23.38 | — | Equities | 806882106 |
| OIS | Oil States International Inc | 32,783 | $3.037M | 0.1% | $92.64 * | $51.03 | +3.7% | Equities | 678026105 |
| SJM | J.M. Smucker Co. | 29,436 | $3.036M | 0.1% | $103.14 * | $70.84 | +1.6% | Equities | 832696405 |
| — | Fidelity Natl Finl Inc. | 127,296 | $3.031M | 0.1% | $23.81 | $23.81 | — | Equities | 31620R105 |
| — | Salix Pharmaceuticals Ltd. | 45,804 | $3.03M | 0.1% | $66.15 | $66.15 | — | Equities | 795435106 |
| — | Johnson Controls | 84,635 | $3.029M | 0.1% | $35.79 | $35.79 | — | Equities | 478366107 |
| TOL | Toll Brothers, Inc. | 92,675 | $3.024M | 0.1% | $32.63 | $33.80 | -3.5% | Equities | 889478103 |
| KRC | Kilroy Realty Corp. | 56,852 | $3.014M | 0.1% | $53.01 | $53.01 | — | Equities | 49427F108 |
| AMP | Ameriprise Financial | 37,247 | $3.013M | 0.1% | $80.89 * | $59.57 | +4.3% | Equities | 03076C106 |
| DKS | Dick's Sporting Goods Inc | 60,072 | $3.007M | 0.1% | $50.06 * | $36.98 | +0.2% | Equities | 253393102 |
| RRC | Range Resources Corp | 38,873 | $3.006M | 0.1% | $77.33 | $76.33 | +1.3% | Equities | 75281A109 |
| — | Waste Connection | 72,619 | $2.988M | 0.1% | $41.15 | $41.15 | — | Equities | 941053100 |
| AGCO | AGCO Corp. | 59,514 | $2.987M | 0.1% | $50.19 * | $41.52 | -5.1% | Equities | 001084102 |
| — | CIGNA Corp | 41,130 | $2.982M | 0.1% | $72.50 | $72.50 | — | Equities | 125509109 |
| RS | Reliance Steel & Aluminum | 45,480 | $2.982M | 0.1% | $65.57 | $66.25 | -1.0% | Equities | 759509102 |
| TRGP | Targa Resources Corp. | 46,195 | $2.972M | 0.1% | $64.34 * | $37.51 | -3.0% | Equities | 87612G101 |
| LMT | Lockheed Martin Corp. | 27,404 | $2.972M | 0.1% | $108.45 * | $71.65 | +6.9% | Equities | 539830109 |
| ALGT | Allegiant Travel Co. | 28,032 | $2.971M | 0.1% | $105.99 * | $79.30 | +12.9% | Equities | 01748X102 |
| ITW | Illinois Tool Works, Inc. | 42,897 | $2.967M | 0.1% | $69.17 * | $49.85 | +4.0% | Equities | 452308109 |
| — | Brookline Bancorp Inc | 339,909 | $2.95M | 0.1% | $8.68 | $8.68 | — | Equities | 11373M107 |
| — | Pantry Inc. | 241,691 | $2.944M | 0.1% | $12.18 | $12.18 | — | Equities | 698657103 |
| — | Fairchild Semicon Intl. | 213,232 | $2.943M | 0.1% | $13.80 | $13.80 | — | Equities | 303726103 |
| — | comScore Inc | 120,593 | $2.941M | 0.1% | $24.39 | $24.39 | — | Equities | 20564W105 |
| PODD | Insulet Corp. | 93,376 | $2.933M | 0.1% | $31.41 | $28.33 | +10.9% | Equities | 45784P101 |
| AMT | American Tower Corp | 40,021 | $2.928M | 0.1% | $73.16 * | $59.51 | -7.7% | Equities | 03027X100 |
| ISRG | Intuitive Surgical Inc | 5,756 | $2.916M | 0.1% | $506.60 * | $55.09 | +2.1% | Equities | 46120E602 |
| MDU | MDU Resources Group | 112,397 | $2.912M | 0.1% | $25.91 * | $6.58 | +2.9% | Equities | 552690109 |
| EL | Estee Lauder Inc | 44,254 | $2.911M | 0.1% | $65.78 * | $58.22 | -3.4% | Equities | 518439104 |
| — | Orbital Sciences Corp. | 167,569 | $2.911M | 0.1% | $17.37 | $17.37 | — | Equities | 685564106 |
| — | Hess Corp | 43,656 | $2.903M | 0.1% | $66.50 | $66.50 | — | Equities | 42809H107 |
| — | Taubman Centers Inc. | 38,596 | $2.9M | 0.1% | $75.14 | $75.14 | — | Equities | 876664103 |
| — | Omnicare, Inc. | 60,644 | $2.893M | 0.1% | $47.70 | $47.70 | — | Equities | 681904108 |
| WSM | Williams-Sonoma, Inc. | 51,698 | $2.889M | 0.1% | $55.88 * | $20.11 | +3.9% | Equities | 969904101 |
| NEOG | Neogen Corp | 51,988 | $2.888M | 0.1% | $55.55 * | $13.20 | +5.3% | Equities | 640491106 |
| — | Cubist Pharmaceuticals Inc | 59,760 | $2.886M | 0.1% | $48.29 | $48.29 | — | Equities | 229678107 |
| KBR | KBR Inc | 88,628 | $2.88M | 0.1% | $32.50 * | $26.54 | +2.2% | Equities | 48242W106 |
| PKG | Packaging Corp of America | 58,763 | $2.877M | 0.1% | $48.96 * | $32.81 | +3.6% | Equities | 695156109 |
| NFG | National Fuel Gas Co. | 49,650 | $2.877M | 0.1% | $57.95 | $60.82 | -4.7% | Equities | 636180101 |
| RJF | Raymond James Financial, Inc. | 66,904 | $2.876M | 0.1% | $42.99 * | $24.09 | -0.6% | Equities | 754730109 |
| — | CBS Corp. | 58,781 | $2.873M | 0.1% | $48.88 | $48.88 | — | Equities | 124857202 |
| — | Genesee & Wyoming Inc. | 33,774 | $2.865M | 0.1% | $84.83 | $84.83 | — | Equities | 371559105 |
| — | Senior Housing Properties Trus | 110,439 | $2.864M | 0.1% | $25.93 | $25.93 | — | Equities | 81721M109 |
| — | Beacon Roofing Supply Inc. | 75,501 | $2.86M | 0.1% | $37.88 | $37.88 | — | Equities | 073685109 |
| — | Buckeye Technologies Inc | 76,857 | $2.847M | 0.1% | $37.04 | $37.04 | — | Equities | 118255108 |
| DCI | Donaldson Company, Inc. | 79,656 | $2.841M | 0.1% | $35.67 * | $29.49 | -1.6% | Equities | 257651109 |
| IDXX | Idexx Laboratories Inc | 31,559 | $2.833M | 0.1% | $89.77 * | $43.69 | +2.6% | Equities | 45168D104 |
| TBRG | Computer Programs & Sytems | 57,624 | $2.832M | 0.1% | $49.15 * | $40.99 | -4.1% | Equities | 205306103 |
| URI | United Rentals | 56,659 | $2.828M | 0.1% | $49.91 * | $51.55 | -6.2% | Equities | 911363109 |
| — | HCC Insurance | 65,349 | $2.817M | 0.1% | $43.11 | $43.11 | — | Equities | 404132102 |
| WABC | Westamerica Bancorp | 61,494 | $2.81M | 0.1% | $45.70 * | $29.77 | +3.1% | Equities | 957090103 |
| RPM | RPM International Inc. | 87,714 | $2.802M | 0.1% | $31.94 | $32.11 | -0.5% | Equities | 749685103 |
| UAA | Under Armour Inc | 46,885 | $2.8M | 0.1% | $59.72 * | $14.57 | +2.5% | Equities | 904311107 |
| AFL | Aflac, Inc. | 48,134 | $2.798M | 0.1% | $58.13 * | $20.11 | +7.5% | Equities | 001055102 |
| WNC | Wabash National Corp | 274,205 | $2.791M | 0.1% | $10.18 * | $8.07 | +4.9% | Equities | 929566107 |
| ATO | Atmos Energy Corp | 67,801 | $2.784M | 0.1% | $41.06 * | $31.05 | -3.2% | Equities | 049560105 |
| — | Cavium Inc. | 78,641 | $2.782M | 0.1% | $35.38 | $35.38 | — | Equities | 14964U108 |
| — | Dresser-Rand Group Inc | 46,258 | $2.775M | 0.1% | $59.99 | $59.99 | — | Equities | 261608103 |
| — | Towers Watson & Co. | 33,793 | $2.769M | 0.1% | $81.94 | $81.94 | — | Equities | 891894107 |
| MRSH | Marsh & McLennan Cos., Inc. | 69,123 | $2.759M | 0.1% | $39.91 * | $31.19 | +2.3% | Equities | 571748102 |
| IWC | iShares Russell Microcap Index | 44,606 | $2.753M | 0.1% | $61.72 | $59.74 | +3.3% | Equities | 464288869 |
| COR | AmerisourceBergen Corp | 49,222 | $2.748M | 0.1% | $55.83 * | $38.92 | +3.1% | Equities | 03073E105 |
| — | PHH Corp. | 134,720 | $2.746M | 0.1% | $20.38 | $20.38 | — | Equities | 693320202 |
| REG | Regency Centers Corp | 53,923 | $2.74M | 0.1% | $50.81 * | $33.45 | -4.8% | Equities | 758849103 |
| VWO | Vanguard FTSE Emerging Markets | 70,600 | $2.738M | 0.1% | $38.78 | $41.93 | -7.5% | Equities | 922042858 |
| — | Pharmacyclics Inc. | 34,438 | $2.737M | 0.1% | $79.48 | $79.48 | — | Equities | 716933106 |
| MLM | Martin Marietta Materials | 27,742 | $2.73M | 0.1% | $98.41 * | $93.00 | -5.0% | Equities | 573284106 |
| HVT | Haverty Furniture Cos Inc. | 118,373 | $2.724M | 0.1% | $23.01 | $23.50 | -2.1% | Equities | 419596101 |
| ARE | Alexandria Real Estate Equities | 41,427 | $2.723M | 0.1% | $65.73 * | $44.92 | -6.1% | Equities | 015271109 |
| UGI | UGI Corp | 69,388 | $2.714M | 0.1% | $39.11 * | $26.32 | -1.0% | Equities | 902681105 |
| ADI | Analog Devices Inc. | 60,074 | $2.707M | 0.1% | $45.06 * | $34.29 | +0.6% | Equities | 032654105 |
| — | Pennsylvania REIT | 143,149 | $2.703M | 0.1% | $18.88 | $18.88 | — | Equities | 709102107 |
| — | Brightcove Inc. | 308,275 | $2.7M | 0.1% | $8.76 | $8.76 | — | Equities | 10921T101 |
| — | Great Plains Energy Inc | 119,722 | $2.699M | 0.1% | $22.54 | $22.54 | — | Equities | 391164100 |
| HAIN | Hain Celestial Group Inc. | 41,521 | $2.698M | 0.1% | $64.98 * | $32.22 | +0.9% | Equities | 405217100 |
| — | Eaton Vance Corp | 71,745 | $2.697M | 0.1% | $37.59 | $37.59 | — | Equities | 278265103 |
| EXC | Exelon Corp | 87,320 | $2.696M | 0.1% | $30.87 * | $15.41 | -8.8% | Equities | 30161N101 |
| — | Home Properties Inc. | 41,243 | $2.696M | 0.1% | $65.37 | $65.37 | — | Equities | 437306103 |
| — | Jarden Corp | 61,415 | $2.687M | 0.1% | $43.75 | $43.75 | — | Equities | 471109108 |
| GM | General Motors Corp. | 80,285 | $2.674M | 0.1% | $33.31 * | $23.62 | +5.2% | Equities | 37045V100 |
| GD | General Dynamics Corp. | 34,117 | $2.672M | 0.1% | $78.32 * | $56.44 | +5.3% | Equities | 369550108 |
| — | Allergan, Inc. | 31,537 | $2.657M | 0.1% | $84.25 | $84.25 | — | Equities | 018490102 |
| PEG | Public Svc. Enterprise Group | 81,262 | $2.654M | 0.1% | $32.66 * | $21.73 | -3.7% | Equities | 744573106 |
| OSK | Oshkosh Corp. | 69,859 | $2.653M | 0.1% | $37.98 * | $31.79 | -1.1% | Equities | 688239201 |
| — | Aqua America Inc | 84,767 | $2.652M | 0.1% | $31.29 | $31.29 | — | Equities | 03836W103 |
| WRB | W.R. Berkley Corp. | 64,876 | $2.651M | 0.1% | $40.86 * | $9.58 | -3.7% | Equities | 084423102 |
| — | Liberty Property Trust | 71,638 | $2.648M | 0.1% | $36.96 | $36.96 | — | Equities | 531172104 |
| — | Lyondell Basell INDU-CL A | 39,865 | $2.641M | 0.1% | $66.25 | $66.25 | — | Equities | NL0009434 |
| IEX | IDEX Corp | 49,033 | $2.638M | 0.1% | $53.80 * | $45.08 | +1.0% | Equities | 45167R104 |
| CYH | Community Health Systems Inc. | 56,110 | $2.63M | 0.1% | $46.87 * | $37.66 | +2.9% | Equities | 203668108 |
| — | Cytec Industries, Inc. | 35,789 | $2.622M | 0.1% | $73.26 | $73.26 | — | Equities | 232820100 |
| NVR | NVR Inc | 2,842 | $2.62M | 0.1% | $921.89 | $993.91 | -7.2% | Equities | 62944T105 |
| BEN | Franklin Resources, Inc. | 19,195 | $2.611M | 0.1% | $136.03 * | $30.23 | -10.8% | Equities | 354613101 |
| AZO | AutoZone, Inc. | 6,155 | $2.608M | 0.1% | $423.72 | $407.86 | +3.9% | Equities | 053332102 |
| SHOO | Steven Madden Ltd | 53,848 | $2.605M | 0.1% | $48.38 * | $18.10 | +2.5% | Equities | 556269108 |
| SCZ | iShares MSCI EAFE Small Cap | 62,100 | $2.604M | 0.1% | $41.93 | $44.25 | -5.2% | Equities | 464288273 |
| SCL | Stepan Co. | 46,054 | $2.561M | 0.1% | $55.61 | $56.48 | -1.5% | Equities | 858586100 |
| NBHC | National Bank Holdings Corp. | 129,090 | $2.543M | 0.1% | $19.70 * | $14.46 | +7.0% | Equities | 633707104 |
| — | Marathon Oil Corp | 73,548 | $2.543M | 0.1% | $34.58 | $34.58 | — | Equities | 565849106 |
| VFC | V F Corp. | 13,160 | $2.541M | 0.1% | $193.09 * | $42.45 | +7.1% | Equities | 918204108 |
| — | AthenaHealth Inc. | 29,935 | $2.536M | 0.1% | $84.72 | $84.72 | — | Equities | 04685W103 |
| — | Tupperware Corp | 32,635 | $2.535M | 0.1% | $77.68 | $77.68 | — | Equities | 899896104 |
| — | American Campus Communities | 62,280 | $2.532M | 0.1% | $40.66 | $40.66 | — | Equities | 024835100 |
| MAN | Manpower, Inc. | 46,130 | $2.528M | 0.1% | $54.80 | $55.02 | -0.4% | Equities | 56418H100 |
| — | Coherent Inc. | 45,844 | $2.525M | 0.1% | $55.08 | $55.08 | — | Equities | 192479103 |
| POR | Portland General Electric Co. | 82,472 | $2.523M | 0.1% | $30.59 * | $19.65 | -0.8% | Equities | 736508847 |
| EXR | Extra Space Storage Inc. | 59,983 | $2.515M | 0.1% | $41.93 * | $26.60 | -0.2% | Equities | 30225T102 |
| CSX | CSX Corporation | 108,044 | $2.506M | 0.1% | $23.19 * | $6.66 | -5.4% | Equities | 126408103 |
| — | WellPoint Inc | 30,614 | $2.505M | 0.1% | $81.83 | $81.83 | — | Equities | 94973V107 |
| — | Superior Energy Services Inc | 96,487 | $2.503M | 0.1% | $25.94 | $25.94 | — | Equities | 868157108 |
| — | iGate Corp. | 152,028 | $2.496M | 0.1% | $16.42 | $16.42 | — | Equities | 45169U105 |
| ARW | Arrow Electronics, Inc. | 62,619 | $2.495M | 0.1% | $39.84 | $38.94 | +2.3% | Equities | 042735100 |
| VLO | Valero Energy Corp. | 71,578 | $2.489M | 0.1% | $34.77 * | $24.01 | -8.5% | Equities | 91913Y100 |
| — | Covance, Inc. | 32,661 | $2.487M | 0.1% | $76.15 | $76.15 | — | Equities | 222816100 |
| — | Bebe Stores Inc. | 442,823 | $2.484M | 0.1% | $5.61 | $5.61 | — | Equities | 075571109 |
| — | Tw Telecom Inc. | 88,196 | $2.482M | 0.1% | $28.14 | $28.14 | — | Equities | 87311L104 |
| KMI | Kinder Morgan Inc. | 65,042 | $2.481M | 0.1% | $38.14 * | $20.66 | -1.4% | Equities | 49456B101 |
| EXAS | Exact Sciences Corp | 178,013 | $2.476M | 0.1% | $13.91 | $10.86 | +28.0% | Equities | 30063P105 |
| — | Questar Corp. | 103,756 | $2.475M | 0.1% | $23.85 | $23.85 | — | Equities | 748356102 |
| SWKS | Skyworks Solutions Inc | 113,022 | $2.474M | 0.1% | $21.89 * | $17.70 | -1.2% | Equities | 83088M102 |
| TER | Teradyne Inc | 140,690 | $2.472M | 0.1% | $17.57 * | $15.29 | +5.8% | Equities | 880770102 |
| DDD | 3D Systems Corp. | 56,292 | $2.471M | 0.1% | $43.90 | $41.34 | +6.2% | Equities | 88554D205 |
| CDNS | Cadence Design Systems, Inc. | 170,044 | $2.462M | 0.1% | $14.48 | $14.08 | +2.9% | Equities | 127387108 |
| CME | CME Group Inc | 32,371 | $2.46M | 0.1% | $75.99 * | $39.16 | +16.3% | Equities | 12572Q105 |
| — | Endo Pharmaceuticals Holdings | 66,783 | $2.457M | 0.1% | $36.79 | $36.79 | — | Equities | 29264F205 |
| — | AETNA INC | 38,624 | $2.454M | 0.1% | $63.54 | $63.54 | — | Equities | 00817Y108 |
| MPC | Marathon Petroleum Corp. | 34,441 | $2.447M | 0.1% | $71.05 * | $27.55 | -10.8% | Equities | 56585A102 |
| FARM | Farmer Bros Co. | 174,062 | $2.447M | 0.1% | $14.06 * | $14.96 | 0.0% | Equities | 307675108 |
| NNN | National Retail Properties | 71,065 | $2.445M | 0.1% | $34.41 | $34.41 | — | Equities | 637417106 |
| FDS | FactSet Research Systems, Inc. | 23,812 | $2.427M | 0.1% | $101.92 * | $83.78 | +6.5% | Equities | 303075105 |
| CBOE | CBOE Holdings Inc. | 51,949 | $2.423M | 0.1% | $46.64 * | $33.33 | +18.1% | Equities | 12503M108 |
| — | Smithfield Foods, Inc. | 73,893 | $2.42M | 0.1% | $32.75 | $32.75 | — | Equities | 832248108 |
| SF | Stifel Financial Corp | 67,794 | $2.418M | 0.1% | $35.67 * | $20.11 | +4.7% | Equities | 860630102 |
| — | Pinnacle Foods Inc. | 100,000 | $2.415M | 0.1% | $24.15 | $24.15 | — | Equities | 72348P104 |
| — | Hillshire Brands Co. | 72,966 | $2.414M | 0.1% | $33.08 | $33.08 | — | Equities | 432589109 |
| MSCI | MSCI Inc. | 72,483 | $2.412M | 0.1% | $33.28 * | $29.77 | -1.5% | Equities | 55354G100 |
| SCHW | Schwab (Charles) | 113,454 | $2.409M | 0.1% | $21.23 * | $15.92 | +15.1% | Equities | 808513105 |
| — | Rackspace Hosting Inc | 63,491 | $2.406M | 0.1% | $37.90 | $37.90 | — | Equities | 750086100 |
| — | HeartWare International Inc. | 25,244 | $2.401M | 0.1% | $95.11 | $95.11 | — | Equities | 422368100 |
| — | Westar Energy Inc | 75,057 | $2.399M | 0.1% | $31.96 | $31.96 | — | Equities | 95709T100 |
| JKHY | Henry (Jack) & Associates | 50,858 | $2.397M | 0.1% | $47.13 * | $39.46 | +2.1% | Equities | 426281101 |
| MWA | Mueller Water Products Inc. | 346,502 | $2.394M | 0.1% | $6.91 * | $5.51 | +4.4% | Equities | 624758108 |
| JLL | Jones Lang LaSalle Inc | 26,249 | $2.392M | 0.1% | $91.13 * | $90.65 | -2.9% | Equities | 48020Q107 |
| ADBE | Adobe Systems Inc | 52,432 | $2.389M | 0.1% | $45.56 | $44.30 | +2.8% | Equities | 00724F101 |
| — | Dime Community Bancshares. | 155,872 | $2.388M | 0.1% | $15.32 | $15.32 | — | Equities | 253922108 |
| NSC | Norfolk Southern Corp. | 32,854 | $2.387M | 0.1% | $72.65 * | $57.67 | -4.6% | Equities | 655844108 |
| CSL | Carlisle Companies, Inc | 38,296 | $2.386M | 0.1% | $62.30 * | $55.89 | -4.6% | Equities | 142339100 |
| — | Health Care REIT Inc | 35,401 | $2.373M | 0.1% | $67.03 | $67.03 | — | Equities | 42217K106 |
| — | Spectra Energy Corp | 68,858 | $2.373M | 0.1% | $34.46 | $34.46 | — | Equities | 847560109 |
| — | Bryn Mawr Bank Corp. | 98,898 | $2.367M | 0.1% | $23.93 | $23.93 | — | Equities | 117665109 |
| ECL | Ecolab Inc. | 27,655 | $2.356M | 0.1% | $85.19 * | $73.48 | +1.1% | Equities | 278865100 |
| CFR | Cullen/Frost | 35,180 | $2.349M | 0.1% | $66.77 * | $43.57 | +6.5% | Equities | 229899109 |
| — | Health Management Associates | 149,310 | $2.347M | 0.1% | $15.72 | $15.72 | — | Equities | 421933102 |
| PPL | PPL Corporation | 77,463 | $2.344M | 0.1% | $30.26 * | $16.36 | -1.5% | Equities | 69351T106 |
| STWD | Starwood Property Trust Inc. | 94,648 | $2.343M | 0.1% | $24.75 | $24.75 | — | Equities | 85571B105 |
| SYNA | Synaptics Inc | 60,731 | $2.342M | 0.1% | $38.56 | $39.99 | -3.6% | Equities | 87157D109 |
| BANF | Bancfirst Corp | 50,217 | $2.338M | 0.1% | $46.56 * | $16.45 | +9.4% | Equities | 05945F103 |
| — | Capital Senior Living Corp. | 97,561 | $2.332M | 0.1% | $23.90 | $23.90 | — | Equities | 140475104 |
| SM | SM Energy Co. | 38,847 | $2.33M | 0.1% | $59.98 * | $54.11 | -1.6% | Equities | 78454L100 |
| GGG | Graco Inc | 36,665 | $2.318M | 0.1% | $63.22 * | $16.98 | +4.4% | Equities | 384109104 |
| SBNY | Signature Bank | 27,842 | $2.311M | 0.1% | $83.00 | $83.00 | — | Equities | 82669G104 |
| ALL | Allstate Corp | 48,028 | $2.311M | 0.1% | $48.12 * | $37.12 | -0.8% | Equities | 020002101 |
| NDSN | Nordson Corp. | 33,337 | $2.311M | 0.1% | $69.32 * | $60.57 | +0.0% | Equities | 655663102 |
| SEIC | SEI Investments | 81,113 | $2.306M | 0.1% | $28.43 * | $24.76 | -1.4% | Equities | 784117103 |
| VNO | Vornado Realty Trust | 27,761 | $2.3M | 0.1% | $82.85 | $82.85 | — | Equities | 929042109 |
| — | Corrections Corp of America | 67,349 | $2.281M | 0.1% | $33.87 | $33.87 | — | Equities | 22025Y407 |
| WMB | Williams Cos., Inc. | 70,112 | $2.277M | 0.1% | $32.48 * | $18.03 | -9.1% | Equities | 969457100 |
| — | Solera Holdings Inc. | 40,893 | $2.276M | 0.1% | $55.66 | $55.66 | — | Equities | 83421A104 |
| — | Chubb Corp. | 26,846 | $2.273M | 0.1% | $84.67 | $84.67 | — | Equities | 171232101 |
| ADM | Archer-Daniels-Midland Co. | 66,888 | $2.268M | 0.1% | $33.91 * | $23.37 | +1.9% | Equities | 039483102 |
| FLO | Flowers Foods Inc | 102,808 | $2.267M | 0.1% | $22.05 * | $13.91 | +0.9% | Equities | 343498101 |
| SCI | Service Corp. International | 125,594 | $2.264M | 0.1% | $18.03 | $17.02 | +5.9% | Equities | 817565104 |
| — | Energen Corp | 43,146 | $2.255M | 0.1% | $52.26 | $52.26 | — | Equities | 29265N108 |
| — | Waddell & Reed | 51,677 | $2.248M | 0.1% | $43.50 | $43.50 | — | Equities | 930059100 |
| — | BRE Properties | 44,945 | $2.248M | 0.1% | $50.02 | $50.02 | — | Equities | 05564E106 |
| BRO | Brown & Brown Inc. | 69,619 | $2.245M | 0.1% | $32.25 * | $13.98 | +2.0% | Equities | 115236101 |
| PSA | Public Storage | 14,607 | $2.24M | 0.1% | $153.35 * | $97.16 | -2.1% | Equities | 74460D109 |
| FITB | Fifth Third Bancorp | 123,902 | $2.236M | 0.1% | $18.05 * | $11.47 | +4.3% | Equities | 316773100 |
| CRI | Carter's Inc | 30,170 | $2.235M | 0.1% | $74.08 * | $50.18 | +10.7% | Equities | 146229109 |
| — | QLIK Technologies Inc. | 79,021 | $2.234M | 0.1% | $28.27 | $28.27 | — | Equities | 74733T105 |
| AEP | American Electric Power | 49,829 | $2.231M | 0.1% | $44.77 * | $30.44 | -6.3% | Equities | 025537101 |
| AMCX | AMC Networks Inc | 33,996 | $2.224M | 0.1% | $65.42 | $64.53 | +1.2% | Equities | 00164V103 |
| — | FEI Company | 30,429 | $2.221M | 0.1% | $72.99 | $72.99 | — | Equities | 30241L109 |
| — | BioMed Realty Trust Inc | 109,757 | $2.22M | 0.1% | $20.23 | $20.23 | — | Equities | 09063H107 |
| — | Elizabeth Arden Inc. | 49,206 | $2.218M | 0.1% | $45.08 | $45.08 | — | Equities | 28660G106 |
| — | Tower Group International Ltd | 108,007 | $2.215M | 0.1% | $20.51 | $20.51 | — | Equities | G8988C105 |
| — | Concur Technologies Inc. | 27,208 | $2.214M | 0.1% | $81.37 | $81.37 | — | Equities | 206708109 |
| — | Raytheon Co. | 33,468 | $2.213M | 0.1% | $66.12 | $66.12 | — | Equities | 755111507 |
| EWBC | East West Bancorp Inc. | 80,300 | $2.208M | 0.1% | $27.50 * | $19.15 | +8.4% | Equities | 27579R104 |
| — | Jive Software Inc. | 121,202 | $2.202M | 0.1% | $18.17 | $18.17 | — | Equities | 47760A108 |
| ATR | Aptargroup Inc | 39,841 | $2.2M | 0.1% | $55.22 * | $46.93 | -1.7% | Equities | 038336103 |
| — | Century Telephone Enterprises | 62,096 | $2.195M | 0.1% | $35.35 | $35.35 | — | Equities | 156700106 |
| GLW | Corning Inc | 153,821 | $2.189M | 0.1% | $14.23 * | $10.49 | -1.7% | Equities | 219350105 |
| — | Crown Castle International Corp. | 30,191 | $2.186M | 0.1% | $72.41 | $72.41 | — | Equities | 228227104 |
| — | Gardner Denver Inc | 29,066 | $2.185M | 0.1% | $75.17 | $75.17 | — | Equities | 365558105 |
| — | Ashford Hospitality Trust Inc | 190,760 | $2.184M | 0.1% | $11.45 | $11.45 | — | Equities | 044103109 |
| — | Hospitality Properties Trust | 82,394 | $2.165M | 0.1% | $26.28 | $26.28 | — | Equities | 44106M102 |
| PPG | PPG Industries, Inc. | 14,775 | $2.163M | 0.1% | $146.40 * | $59.61 | -1.0% | Equities | 693506107 |
| — | Endurance Speciality Holdings | 42,019 | $2.162M | 0.1% | $51.45 | $51.45 | — | Equities | BMG303971 |
| STZ | Constellation Brands Inc. | 41,305 | $2.153M | 0.1% | $52.12 * | $43.15 | +3.4% | Equities | 21036P108 |
| MSM | MSC Industrial Direct Co | 27,800 | $2.153M | 0.1% | $77.45 | $80.58 | -3.9% | Equities | 553530106 |
| FE | FirstEnergy Corp. | 57,625 | $2.152M | 0.1% | $37.34 * | $24.57 | -10.8% | Equities | 337932107 |
| OHI | Omega Healthcare Investors Inc. | 69,265 | $2.149M | 0.1% | $31.03 | $31.03 | — | Equities | 681936100 |
| — | URS Corp | 45,162 | $2.133M | 0.1% | $47.23 | $47.23 | — | Equities | 903236107 |
| — | Atwood Oceanics Inc. | 40,949 | $2.131M | 0.1% | $52.04 | $52.04 | — | Equities | 050095108 |
| GPN | Global Payments Inc | 45,916 | $2.127M | 0.1% | $46.32 * | $22.14 | -0.8% | Equities | 37940X102 |
| — | Baker Hughes, Inc. | 46,086 | $2.126M | 0.1% | $46.13 | $46.13 | — | Equities | 057224107 |
| — | Cornerstone OnDemand Inc. | 49,000 | $2.121M | 0.1% | $43.29 | $43.29 | — | Equities | 21925Y103 |
| BANR | Banner Corp | 62,602 | $2.115M | 0.1% | $33.78 * | $21.83 | +4.8% | Equities | 06652V208 |
| — | HCP Inc | 46,528 | $2.114M | 0.1% | $45.44 | $45.44 | — | Equities | 40414L109 |
| ASB | Associated Banc-Corp. | 135,863 | $2.113M | 0.1% | $15.55 * | $9.98 | +4.8% | Equities | 045487105 |
| VLGEA | Village Super Market Inc. | 63,848 | $2.113M | 0.1% | $33.09 | $34.95 | -5.3% | Equities | 927107409 |
| NWE | Northwestern Corp | 52,811 | $2.107M | 0.1% | $39.90 * | $24.78 | -2.2% | Equities | 668074305 |
| — | Francesca's Holdings Corp. | 75,669 | $2.103M | 0.1% | $27.79 | $27.79 | — | Equities | 351793104 |
| — | First Niagara Financial Group | 207,665 | $2.091M | 0.1% | $10.07 | $10.07 | — | Equities | 33582V108 |
| TDC | Teradata Corp | 41,609 | $2.09M | 0.1% | $50.23 | $53.87 | -6.8% | Equities | 88076W103 |
| — | City National Corp. | 32,935 | $2.087M | 0.1% | $63.37 | $63.37 | — | Equities | 178566105 |
| SON | Sonoco Products Co. | 60,328 | $2.086M | 0.1% | $34.58 * | $22.97 | -0.4% | Equities | 835495102 |
| PCG | PG&E Corp | 45,457 | $2.079M | 0.1% | $45.74 * | $38.88 | +0.0% | Equities | 69331C108 |
| SYY | Sysco Corp. | 60,798 | $2.077M | 0.1% | $34.16 * | $24.40 | -0.8% | Equities | 871829107 |
| VTR | Ventas Inc | 29,904 | $2.077M | 0.1% | $69.46 * | $49.18 | -7.0% | Equities | 92276F100 |
| — | Pioneer Natural Resources Co | 14,347 | $2.077M | 0.1% | $144.77 | $144.77 | — | Equities | 723787107 |
| — | Northwest Natural Gas Co | 48,831 | $2.074M | 0.1% | $42.47 | $42.47 | — | Equities | 667655104 |
| IP | International Paper Co. | 46,720 | $2.07M | 0.1% | $44.31 * | $25.91 | -3.9% | Equities | 460146103 |
| — | Heartland Payment Systems Inc | 55,553 | $2.069M | 0.1% | $37.24 | $37.24 | — | Equities | 42235N108 |
| GULTU | Gulf Coast Ultra Deep Royalty | 1,012,508 | $2.066M | 0.1% | $2.04 | $2.04 | — | Equities | 40222T104 |
| — | SPX, Inc. | 28,592 | $2.058M | 0.1% | $71.98 | $71.98 | — | Equities | 784635104 |
| HUM | Humana, Inc. | 24,345 | $2.054M | 0.1% | $84.37 * | $71.14 | +7.2% | Equities | 444859102 |
| — | Emulex Corp. | 314,884 | $2.053M | 0.1% | $6.52 | $6.52 | — | Equities | 292475209 |
| — | PrivateBancorp Inc | 96,769 | $2.052M | 0.1% | $21.21 | $21.21 | — | Equities | 742962103 |
| CF | CF Industries Holdings Inc | 11,948 | $2.049M | 0.1% | $171.49 * | $26.73 | -8.0% | Equities | 125269100 |
| — | Dell Inc. | 152,043 | $2.03M | 0.1% | $13.35 | $13.35 | — | Equities | 24702R101 |
| — | Weingarten Realty Investors | 65,892 | $2.027M | 0.1% | $30.76 | $30.76 | — | Equities | 948741103 |
| CLW | Clearwater Paper Corp | 42,974 | $2.022M | 0.1% | $47.05 | $48.03 | -2.0% | Equities | 18538R103 |
| MKSI | MKS Instruments Inc. | 76,026 | $2.018M | 0.1% | $26.54 * | $23.45 | -1.5% | Equities | 55306N104 |
| — | Sun Hydraulics Corp. | 64,483 | $2.017M | 0.1% | $31.28 | $31.28 | — | Equities | 866942105 |
| VMI | Valmont Industries Inc. | 14,094 | $2.017M | 0.1% | $143.11 | $146.58 | -2.4% | Equities | 920253101 |
| CBSH | Commerce Bancshares, Inc. | 46,131 | $2.009M | 0.1% | $43.55 * | $21.46 | +5.0% | Equities | 200525103 |
| NOC | Northrop Grumman Corp. | 24,266 | $2.009M | 0.1% | $82.79 * | $62.64 | +6.8% | Equities | 666807102 |
| DVN | Devon Energy Company | 38,684 | $2.007M | 0.1% | $51.88 * | $37.00 | -6.6% | Equities | 25179M103 |
| TROW | Price (T. Rowe) Associates | 27,443 | $2.007M | 0.1% | $73.13 * | $47.69 | -1.6% | Equities | 74144T108 |
| — | Micros Systems Inc | 46,465 | $2.005M | 0.1% | $43.15 | $43.15 | — | Equities | 594901100 |
| — | FBR & Co. | 79,193 | $2M | 0.1% | $25.25 | $25.25 | — | Equities | 30247C400 |
| — | Steiner Leisure Ltd. | 37,692 | $1.992M | 0.1% | $52.85 | $52.85 | — | Equities | BSP8744Y1 |
| — | Drew Industries Inc. | 50,600 | $1.99M | 0.1% | $39.33 | $39.33 | — | Equities | 26168L205 |
| — | Dril-Quip Inc | 21,973 | $1.984M | 0.1% | $90.29 | $90.29 | — | Equities | 262037104 |
| — | Seattle Genetics Inc | 62,827 | $1.977M | 0.1% | $31.47 | $31.47 | — | Equities | 812578102 |
| — | St. Jude Medical, Inc. | 43,278 | $1.975M | 0.1% | $45.64 | $45.64 | — | Equities | 790849103 |
| BDX | Becton Dickinson & Co. | 19,975 | $1.974M | 0.1% | $98.82 * | $78.11 | +1.5% | Equities | 075887109 |
| APD | Air Products & Chemicals Inc | 21,517 | $1.97M | 0.1% | $91.56 * | $61.55 | +1.5% | Equities | 009158106 |
| ACM | Aecom Technology Corp. | 61,660 | $1.96M | 0.1% | $31.79 * | $29.07 | +5.2% | Equities | 00766T100 |
| — | StanCorp Financial Group, Inc | 39,661 | $1.96M | 0.1% | $49.42 | $49.42 | — | Equities | 852891100 |
| GNTX | Gentex Corp. | 84,918 | $1.957M | 0.1% | $23.05 * | $11.27 | +2.3% | Equities | 371901109 |
| AEE | Ameren Corporation | 56,821 | $1.957M | 0.1% | $34.44 * | $23.26 | -0.6% | Equities | 023608102 |
| PCAR | Paccar, Inc. | 36,459 | $1.956M | 0.1% | $53.65 * | $21.67 | +3.9% | Equities | 693718108 |
| CTSH | Cognizant Technology Solutions | 31,230 | $1.955M | 0.1% | $62.60 * | $29.46 | -5.8% | Equities | 192446102 |
| AAT | American Assets Trust Inc. | 63,309 | $1.954M | 0.1% | $30.86 | $30.86 | — | Equities | 024013104 |
| — | Firstmerit Corp. | 97,536 | $1.954M | 0.1% | $20.03 | $20.03 | — | Equities | 337915102 |
| — | Tyco Electronics Ltd | 42,904 | $1.954M | 0.1% | $45.54 | $45.54 | — | Equities | CH0102993 |
| CPRT | Copart Inc. | 63,367 | $1.952M | 0.1% | $30.80 * | $4.25 | -9.5% | Equities | 217204106 |
| — | PS Business Parks Inc. | 26,976 | $1.947M | 0.1% | $72.18 | $72.18 | — | Equities | 69360J107 |
| — | Cerner Corp | 20,254 | $1.946M | 0.1% | $96.08 | $96.08 | — | Equities | 156782104 |
| DPZ | Domino's Pizza Inc | 33,448 | $1.945M | 0.1% | $58.15 * | $48.45 | +4.3% | Equities | 25754A201 |
| STLD | Steel Dynamics Inc | 130,365 | $1.944M | 0.1% | $14.91 * | $11.35 | +0.3% | Equities | 858119100 |
| AYI | Acuity Brands Inc | 25,730 | $1.943M | 0.1% | $75.51 * | $70.97 | +2.0% | Equities | 00508Y102 |
| PGR | Progressive Corp. of Ohio | 76,343 | $1.941M | 0.1% | $25.42 * | $17.04 | +0.6% | Equities | 743315103 |
| PLD | Prologis Inc. | 51,387 | $1.938M | 0.1% | $37.71 * | $27.85 | -6.7% | Equities | 74340W103 |
| KLAC | KLA Tencor Corporation | 34,713 | $1.935M | 0.1% | $55.74 * | $33.95 | +2.4% | Equities | 482480100 |
| — | Datalink Corp. | 181,608 | $1.932M | 0.1% | $10.64 | $10.64 | — | Equities | 237934104 |
| — | Oritani Financial Corp. | 122,688 | $1.924M | 0.1% | $15.68 | $15.68 | — | Equities | 68633D103 |
| BR | Broadridge Financial Solutions | 71,983 | $1.913M | 0.1% | $26.58 * | $20.36 | +3.9% | Equities | 11133T103 |
| CSGP | CoStar Group Inc. | 14,800 | $1.91M | 0.1% | $129.05 * | $11.32 | +14.1% | Equities | 22160N109 |
| EXP | Eagle Materials Inc | 28,760 | $1.906M | 0.1% | $66.27 * | $65.06 | -4.1% | Equities | 26969P108 |
| — | NeuStar Inc. | 39,160 | $1.906M | 0.1% | $48.67 | $48.67 | — | Equities | 64126X201 |
| AEO | American Eagle Outfitters | 104,347 | $1.905M | 0.1% | $18.26 * | $13.32 | -4.3% | Equities | 02553E106 |
| — | Lamar Advertising Co. | 43,905 | $1.905M | 0.1% | $43.39 | $43.39 | — | Equities | 512815101 |
| HST | Host Hotels & Resorts Inc | 112,704 | $1.901M | 0.1% | $16.87 * | $10.74 | -3.8% | Equities | 44107P104 |
| — | Atmel Corp. | 258,200 | $1.898M | 0.1% | $7.35 | $7.35 | — | Equities | 049513104 |
| LFCR | Landec Corp. | 143,434 | $1.895M | 0.1% | $13.21 | $13.83 | -4.5% | Equities | 514766104 |
| — | Alexion Pharmaceuticals Inc. | 20,423 | $1.884M | 0.1% | $92.25 | $92.25 | — | Equities | 015351109 |
| AMAT | Applied Materials, Inc. | 126,072 | $1.88M | 0.1% | $14.91 * | $12.22 | +3.2% | Equities | 038222105 |
| TFX | Teleflex, Inc. | 24,233 | $1.878M | 0.1% | $77.50 * | $72.98 | -3.2% | Equities | 879369106 |
| — | Imation Corp. | 442,439 | $1.872M | 0.1% | $4.23 | $4.23 | — | Equities | 45245A107 |
| — | Symantec Corp. | 82,916 | $1.863M | 0.1% | $22.47 | $22.47 | — | Equities | 871503108 |
| EQR | Equity Res Prop | 31,995 | $1.858M | 0.1% | $58.07 * | $31.42 | +1.7% | Equities | 29476L107 |
| ORI | Old Republic Intl. Corp. | 143,219 | $1.843M | 0.1% | $12.87 * | $5.60 | -1.9% | Equities | 680223104 |
| — | Whole Foods Market Inc. | 35,625 | $1.834M | 0.1% | $51.48 | $51.48 | — | Equities | 966837106 |
| COLB | Columbia Banking Systems Inc. | 76,950 | $1.832M | 0.1% | $23.81 * | $12.82 | +10.2% | Equities | 197236102 |
| TEX | Terex Corp | 69,631 | $1.831M | 0.1% | $26.30 | $30.88 | -14.8% | Equities | 880779103 |
| KR | Kroger Company | 52,971 | $1.83M | 0.1% | $34.55 * | $13.44 | +1.6% | Equities | 501044101 |
| FULT | Fulton Financial Corp | 158,587 | $1.821M | 0.1% | $11.48 * | $7.19 | +2.2% | Equities | 360271100 |
| WM | Waste Management, Inc. | 45,021 | $1.816M | 0.1% | $40.34 * | $30.75 | +0.5% | Equities | 94106L109 |
| EXPD | Expeditors International of Wa | 47,777 | $1.816M | 0.1% | $38.01 * | $31.69 | +2.1% | Equities | 302130109 |
| KMT | Kennametal, Inc. | 46,739 | $1.815M | 0.1% | $38.83 * | $28.75 | -2.7% | Equities | 489170100 |
| TRN | Trinity Industries | 47,141 | $1.812M | 0.1% | $38.44 * | $10.24 | -5.2% | Equities | 896522109 |
| REGN | Regeneron Pharmaceuticals Inc | 8,051 | $1.811M | 0.1% | $224.94 | $231.58 | -3.4% | Equities | 75886F107 |
| — | Urstadt Biddle Properties Inc. | 89,685 | $1.809M | 0.1% | $20.17 | $20.17 | — | Equities | 917286205 |
| — | Cabela's Inc | 27,792 | $1.8M | 0.1% | $64.77 | $64.77 | — | Equities | 126804301 |
| — | Hibbett Sports Inc | 32,326 | $1.794M | 0.1% | $55.50 | $55.50 | — | Equities | 428567101 |
| UTHR | United Therapeutics Corp | 27,183 | $1.789M | 0.1% | $65.81 | $64.42 | +2.2% | Equities | 91307C102 |
| — | Protective Life Corp | 46,555 | $1.788M | 0.1% | $38.41 | $38.41 | — | Equities | 743674103 |
| LII | Lennox International Inc. | 27,690 | $1.787M | 0.1% | $64.54 * | $54.01 | +2.9% | Equities | 526107107 |
| — | TreeHouse Foods Inc | 27,242 | $1.785M | 0.1% | $65.52 | $65.52 | — | Equities | 89469A104 |
| NTAP | NetApp Inc | 47,010 | $1.776M | 0.1% | $37.78 * | $26.74 | +4.2% | Equities | 64110D104 |
| INTU | Intuit, Inc. | 28,893 | $1.763M | 0.1% | $61.02 * | $54.39 | +1.0% | Equities | 461202103 |
| RRX | Regal-Beloit Corp | 27,063 | $1.755M | 0.1% | $64.85 | $69.87 | -7.2% | Equities | 758750103 |
| NFBK | Northfield Bancorp Inc. | 149,696 | $1.754M | 0.1% | $11.72 * | $7.68 | +2.2% | Equities | 66611T108 |
| ED | Consolidated Edison, Inc. | 30,030 | $1.751M | 0.1% | $58.31 * | $37.50 | -2.4% | Equities | 209115104 |
| — | Altera Corp | 53,006 | $1.749M | 0.1% | $33.00 | $33.00 | — | Equities | 021441100 |
| TTMI | TTM Technologies Inc | 208,219 | $1.749M | 0.1% | $8.40 | $7.77 | +8.0% | Equities | 87305R109 |
| — | Suntrust Banks, Inc. | 55,290 | $1.746M | 0.1% | $31.58 | $31.58 | — | Equities | 867914103 |
| — | Crane Co. | 28,958 | $1.735M | 0.1% | $59.91 | $59.91 | — | Equities | 224399105 |
| ETR | Entergy Corp. | 24,889 | $1.734M | 0.1% | $69.67 * | $20.57 | +1.8% | Equities | 29364G103 |
| MTB | M & T Bank Corp. | 15,463 | $1.728M | 0.1% | $111.75 * | $72.91 | +8.9% | Equities | 55261F104 |
| WKC | World Fuel Services Corp. | 43,223 | $1.728M | 0.1% | $39.98 | $39.79 | +0.5% | Equities | 981475106 |
| — | Ingram Micro Inc | 90,295 | $1.715M | 0.1% | $18.99 | $18.99 | — | Equities | 457153104 |
| — | IPC The Hospitalist Co Inc. | 33,288 | $1.71M | 0.1% | $51.37 | $51.37 | — | Equities | 44984A105 |
| — | Cepheid Inc | 49,680 | $1.71M | 0.1% | $34.42 | $34.42 | — | Equities | 15670R107 |
| EAT | Brinker International, Inc. | 43,328 | $1.708M | 0.1% | $39.42 * | $32.07 | +0.4% | Equities | 109641100 |
| PTEN | Patterson Energy, Inc. | 88,074 | $1.705M | 0.1% | $19.36 | $21.83 | -11.3% | Equities | 703481101 |
| — | Ultimate Software Group Inc. | 14,500 | $1.701M | 0.1% | $117.31 | $117.31 | — | Equities | 90385D107 |
| HII | Huntington Ingalls Industries. | 30,013 | $1.695M | 0.1% | $56.48 * | $43.35 | +4.8% | Equities | 446413106 |
| — | Tidewater, Inc. | 29,540 | $1.683M | 0.0% | $56.97 | $56.97 | — | Equities | 886423102 |
| DLTR | Dollar Tree Inc | 33,054 | $1.68M | 0.0% | $50.83 | $48.73 | +4.3% | Equities | 256746108 |
| OMC | Omnicom Group, Inc. | 26,674 | $1.677M | 0.0% | $62.87 * | $40.69 | +3.1% | Equities | 681919106 |
| — | Coach Inc | 29,363 | $1.676M | 0.0% | $57.08 | $57.08 | — | Equities | 189754104 |
| — | Kellogg Co. | 26,042 | $1.673M | 0.0% | $64.24 * | $38.95 | +0.5% | Equities | 487836108 |
| — | Lorillard Inc | 38,191 | $1.668M | 0.0% | $43.68 | $43.68 | — | Equities | 544147101 |
| CMP | Compass Minerals International | 19,738 | $1.668M | 0.0% | $84.51 * | $57.41 | +0.6% | Equities | 20451N101 |
| — | AmREIT Inc. | 86,067 | $1.665M | 0.0% | $19.35 | $19.35 | — | Equities | 03216B208 |
| NEU | NewMarket Corp. | 6,321 | $1.66M | 0.0% | $262.62 * | $215.14 | -2.5% | Equities | 651587107 |
| — | AOL Inc | 45,422 | $1.657M | 0.0% | $36.48 | $36.48 | — | Equities | 00184X105 |
| — | Actavis Inc. | 13,115 | $1.655M | 0.0% | $126.19 | $126.19 | — | Equities | 00507K103 |
| AVB | Avalonbay Communities Inc | 12,265 | $1.655M | 0.0% | $134.94 * | $87.72 | +1.7% | Equities | 053484101 |
| — | Cleco Corporation | 35,634 | $1.654M | 0.0% | $46.42 | $46.42 | — | Equities | 12561W105 |
| — | Vascular Solutions Inc. | 112,464 | $1.654M | 0.0% | $14.71 | $14.71 | — | Equities | 92231M109 |
| — | Vectren Corporation | 48,777 | $1.65M | 0.0% | $33.83 | $33.83 | — | Equities | 92240G101 |
| — | Mead Johnson Nutrition Co. | 20,812 | $1.649M | 0.0% | $79.23 | $79.23 | — | Equities | 582839106 |
| — | Chico's FAS Inc. | 96,684 | $1.649M | 0.0% | $17.06 | $17.06 | — | Equities | 168615102 |
| CAH | Cardinal Health, Inc. | 34,772 | $1.641M | 0.0% | $47.19 * | $32.61 | +4.0% | Equities | 14149Y108 |
| BXP | Boston Properties Inc. | 15,520 | $1.637M | 0.0% | $105.48 * | $64.00 | -2.3% | Equities | 101121101 |
| — | Cameron International Corp | 26,737 | $1.635M | 0.0% | $61.15 | $61.15 | — | Equities | 13342B105 |
| FFIC | Flushing Financial Corp. | 99,387 | $1.635M | 0.0% | $16.45 * | $9.24 | 0.0% | Equities | 343873105 |
| RGLD | Royal Gold Inc | 38,778 | $1.632M | 0.0% | $42.09 | $54.12 | -22.2% | Equities | 780287108 |
| CLH | Clean Harbors Inc | 32,231 | $1.629M | 0.0% | $50.54 | $55.73 | -9.3% | Equities | 184496107 |
| — | Financial Engines Inc. | 35,700 | $1.628M | 0.0% | $45.60 | $45.60 | — | Equities | 317485100 |
| WY | Weyerhaeuser Company | 57,034 | $1.625M | 0.0% | $28.49 * | $18.73 | -5.5% | Equities | 962166104 |
| MSI | Motorola Solutions Inc. | 28,095 | $1.622M | 0.0% | $57.73 * | $47.42 | -1.1% | Equities | 620076307 |
| SGI | Tempur-Pedic International Inc. | 36,925 | $1.621M | 0.0% | $43.90 * | $11.36 | -3.4% | Equities | 88023U101 |
| — | Lender Processing Services Inc | 50,110 | $1.621M | 0.0% | $32.35 | $32.35 | — | Equities | 52602E102 |
| MAT | Mattel Inc | 35,705 | $1.618M | 0.0% | $45.32 | $44.76 | +1.2% | Equities | 577081102 |
| — | Universal American Corp. | 181,871 | $1.617M | 0.0% | $8.89 | $8.89 | — | Equities | 91338E101 |
| — | Tesoro Corp | 30,853 | $1.614M | 0.0% | $52.31 | $52.31 | — | Equities | 881609101 |
| — | Mallinckrodt PLC | 35,276 | $1.603M | 0.0% | $45.44 | $45.44 | — | Equities | IE00BBGT3 |
| FHN | First Horizon National Corp | 143,085 | $1.603M | 0.0% | $11.20 * | $7.41 | +4.0% | Equities | 320517105 |
| UNFI | United Natural Foods Inc. | 29,601 | $1.598M | 0.0% | $53.98 | $51.91 | +4.0% | Equities | 911163103 |
| — | Bed Bath & Beyond, Inc. | 22,480 | $1.594M | 0.0% | $70.91 | $70.91 | — | Equities | 075896100 |
| — | Ingersoll Rand Co. | 28,710 | $1.594M | 0.0% | $55.52 | $55.52 | — | Equities | IE00B6330 |
| — | Tyco International Ltd | 48,355 | $1.593M | 0.0% | $32.94 | $32.94 | — | Equities | CH0100383 |
| SHW | Sherwin-Williams Co. | 8,994 | $1.588M | 0.0% | $176.56 * | $53.48 | -2.3% | Equities | 824348106 |
| BALL | Ball Corp. | 38,150 | $1.585M | 0.0% | $41.55 * | $19.77 | -7.4% | Equities | 058498106 |
| GWW | Grainger (W.W.), Inc. | 6,280 | $1.584M | 0.0% | $252.23 * | $201.89 | +1.9% | Equities | 384802104 |
| — | I-Stat Corp | 53,721 | $1.58M | 0.0% | $29.41 | $29.41 | — | Equities | 450911201 |
| EGBN | Eagle Bancorp Inc. | 70,560 | $1.579M | 0.0% | $22.38 * | $16.56 | +5.5% | Equities | 268948106 |
| — | Rosetta Resources Inc. | 37,064 | $1.576M | 0.0% | $42.52 | $42.52 | — | Equities | 777779307 |
| — | National Instruments | 56,329 | $1.574M | 0.0% | $27.94 | $27.94 | — | Equities | 636518102 |
| CCL | Carnival Corporation | 45,856 | $1.572M | 0.0% | $34.28 * | $27.66 | +1.7% | Equities | 143658300 |
| CTRA | Cabot Oil & Gas Corp Cl A | 22,129 | $1.572M | 0.0% | $71.04 * | $24.86 | +3.2% | Equities | 127097103 |
| — | Reynolds American Inc | 32,396 | $1.567M | 0.0% | $48.37 | $48.37 | — | Equities | 761713106 |
| — | Alliant TechSystems Inc. | 18,972 | $1.562M | 0.0% | $82.33 | $82.33 | — | Equities | 018804104 |
| DG | Dollar General Corp. | 30,972 | $1.562M | 0.0% | $50.43 * | $45.09 | -2.7% | Equities | 256677105 |
| TRNO | Terreno Realty Corp. | 84,184 | $1.56M | 0.0% | $18.53 | $18.53 | — | Equities | 88146M101 |
| EGP | EastGroup Properties Inc | 27,676 | $1.557M | 0.0% | $56.26 | $56.26 | — | Equities | 277276101 |
| BRKR | Bruker Corp. | 96,185 | $1.553M | 0.0% | $16.15 * | $16.60 | -6.6% | Equities | 116794108 |
| ZTS | Zoetis Inc. | 50,261 | $1.553M | 0.0% | $30.90 * | $29.32 | -4.5% | Equities | 98978V103 |
| FHI | Federated Investors Inc | 56,609 | $1.552M | 0.0% | $27.42 * | $14.54 | +8.5% | Equities | 314211103 |
| — | CVR Partners LP | 68,233 | $1.551M | 0.0% | $22.73 | $22.73 | — | Equities | 126633106 |
| NEM | Newmont Mining Corp. | 51,665 | $1.547M | 0.0% | $29.94 * | $25.34 | -10.1% | Equities | 651639106 |
| MOS | Mosaic Co | 28,716 | $1.545M | 0.0% | $53.80 * | $46.26 | -9.4% | Equities | 61945C103 |
| — | Sandisk Corp. | 25,270 | $1.544M | 0.0% | $61.10 | $61.10 | — | Equities | 80004C101 |
| — | Sotheby's Holdings | 40,571 | $1.538M | 0.0% | $37.91 | $37.91 | — | Equities | 835898107 |
| — | Delphi Automotive PLC. | 30,308 | $1.536M | 0.0% | $50.68 | $50.68 | — | Equities | JE00B783T |
| TCBI | Texas Capital Bancshares Inc | 34,606 | $1.535M | 0.0% | $44.36 | $42.69 | +3.9% | Equities | 88224Q107 |
| HUBG | HUB Group Inc | 42,038 | $1.531M | 0.0% | $36.42 * | $18.55 | -1.8% | Equities | 443320106 |
| A | Agilent Technologies Inc | 35,696 | $1.526M | 0.0% | $42.75 * | $27.97 | -1.3% | Equities | 00846U101 |
| CMA | Comerica, Inc. | 38,277 | $1.525M | 0.0% | $39.84 * | $24.17 | +7.1% | Equities | 200340107 |
| — | Clarcor Inc | 29,177 | $1.523M | 0.0% | $52.20 | $52.20 | — | Equities | 179895107 |
| — | McGraw-Hill Cos., Inc. | 28,557 | $1.519M | 0.0% | $53.19 | $53.19 | — | Equities | 580645109 |
| — | Exelis Inc. | 109,993 | $1.517M | 0.0% | $13.79 | $13.79 | — | Equities | 30162A108 |
| HWC | Hancock Holding Co. | 50,215 | $1.51M | 0.0% | $30.07 | $28.58 | +5.2% | Equities | 410120109 |
| NWL | Newell Rubbermaid Inc | 57,401 | $1.507M | 0.0% | $26.25 * | $16.79 | -0.9% | Equities | 651229106 |
| — | Riverbed Technology Inc. | 96,882 | $1.507M | 0.0% | $15.56 | $15.56 | — | Equities | 768573107 |
| BMRC | Bank of Marin Bancorp. | 37,634 | $1.505M | 0.0% | $39.99 * | $13.79 | +1.8% | Equities | 063425102 |
| WSO | Watsco Inc. | 17,885 | $1.502M | 0.0% | $83.98 | $84.42 | -0.5% | Equities | 942622200 |
| — | Health Net Inc | 47,170 | $1.501M | 0.0% | $31.82 | $31.82 | — | Equities | 42222G108 |
| HBIO | Harvard Bioscience Inc. | 316,207 | $1.496M | 0.0% | $4.73 * | $3.83 | 0.0% | Equities | 416906105 |
| — | Steris Corp. | 34,885 | $1.496M | 0.0% | $42.88 | $42.88 | — | Equities | 859152100 |
| MU | Micron Technology, Inc. | 104,321 | $1.495M | 0.0% | $14.33 * | $10.81 | +29.3% | Equities | 595112103 |
| — | Seagate Technology | 33,349 | $1.495M | 0.0% | $44.83 | $44.83 | — | Equities | IE00B58JV |
| — | Cyberonics Inc. | 28,687 | $1.491M | 0.0% | $51.97 | $51.97 | — | Equities | 23251P102 |
| — | TYCO INTL FINANCE SA | 32,201 | $1.479M | 0.0% | $45.93 | $45.93 | — | Equities | 26138E109 |
| PH | Parker Hannifin Corp | 15,470 | $1.476M | 0.0% | $95.41 * | $75.97 | +2.0% | Equities | 701094104 |
| — | RR Donnelley & Sons Co | 105,298 | $1.475M | 0.0% | $14.01 | $14.01 | — | Equities | 257867101 |
| TDS | Telephone & Data Systems, Inc. | 59,765 | $1.473M | 0.0% | $24.65 | $22.54 | +9.3% | Equities | 879433829 |
| ROST | Ross Stores, Inc. | 22,694 | $1.471M | 0.0% | $64.82 * | $28.26 | +1.4% | Equities | 778296103 |
| HE | Hawaiian Electric Inds | 57,793 | $1.463M | 0.0% | $25.31 | $26.62 | -4.9% | Equities | 419870100 |
| HIG | Hartford Financial Services | 47,320 | $1.463M | 0.0% | $30.92 * | $22.20 | +7.4% | Equities | 416515104 |
| LSTR | Landstar System Inc. | 28,196 | $1.452M | 0.0% | $51.50 | $51.50 | — | Equities | 515098101 |
| — | INVESCO LTD | 45,639 | $1.451M | 0.0% | $31.79 | $31.79 | — | Equities | BMG491BT1 |
| XEL | Northern States Power Co. | 51,097 | $1.448M | 0.0% | $28.34 * | $19.78 | -4.4% | Equities | 98389B100 |
| — | Tech Data Corp | 30,720 | $1.447M | 0.0% | $47.10 | $47.10 | — | Equities | 878237106 |
| LNC | Lincoln National Corp. | 39,606 | $1.444M | 0.0% | $36.46 * | $22.50 | +7.0% | Equities | 534187109 |
| — | Caesar Stone Sdot Yam Ltd. | 52,936 | $1.441M | 0.0% | $27.22 | $27.22 | — | Equities | IL0011259 |
| DOV | Dover Corp. | 18,527 | $1.439M | 0.0% | $77.67 * | $39.99 | +4.2% | Equities | 260003108 |
| — | Rovi Corp. | 62,958 | $1.438M | 0.0% | $22.84 | $22.84 | — | Equities | 779376102 |
| WWD | Woodward Governor Co | 35,755 | $1.43M | 0.0% | $39.99 * | $34.67 | +5.9% | Equities | 980745103 |
| — | SolarWinds Inc. | 36,739 | $1.426M | 0.0% | $38.81 | $38.81 | — | Equities | 83416B109 |
| FAF | First American Financial | 64,430 | $1.42M | 0.0% | $22.04 * | $16.55 | -10.3% | Equities | 31847R102 |
| KEY | KeyCorp | 128,306 | $1.416M | 0.0% | $11.04 * | $6.48 | +7.7% | Equities | 493267108 |
| NUE | Nucor Corp. | 32,686 | $1.416M | 0.0% | $43.32 * | $32.41 | -1.5% | Equities | 670346105 |
| L | Loews Corp. | 31,840 | $1.414M | 0.0% | $44.41 * | $42.08 | -0.8% | Equities | 540424108 |
| — | Ensco Plc | 24,208 | $1.407M | 0.0% | $58.12 | $58.12 | — | Equities | GB00B4VLR |
| — | Northeast Utilities | 33,404 | $1.404M | 0.0% | $42.03 | $42.03 | — | Equities | 664397106 |
| — | Techne Corp. | 20,272 | $1.4M | 0.0% | $69.06 | $69.06 | — | Equities | 878377100 |
| — | IntercontinentalExchange Inc | 7,839 | $1.393M | 0.0% | $177.70 | $177.70 | — | Equities | 45865V100 |
| RF | Regions Financial Corp. | 145,700 | $1.389M | 0.0% | $9.53 * | $5.80 | +9.7% | Equities | 7591EP100 |
| WDC | Western Digital Corp | 22,340 | $1.387M | 0.0% | $62.09 * | $35.69 | +7.5% | Equities | 958102105 |
| — | TCF Financial | 97,641 | $1.385M | 0.0% | $14.18 | $14.18 | — | Equities | 872275102 |
| MDRX | Allscripts Healthcare Solution | 106,938 | $1.384M | 0.0% | $12.94 | $13.40 | -3.4% | Equities | 01988P108 |
| — | FMC Technologies Inc. | 24,715 | $1.376M | 0.0% | $55.67 | $55.67 | — | Equities | 30249U101 |
| HSY | Hershey Food Corp. | 15,401 | $1.375M | 0.0% | $89.28 * | $65.69 | +1.3% | Equities | 427866108 |
| — | Lifepoint Hospitals Inc | 28,024 | $1.369M | 0.0% | $48.85 | $48.85 | — | Equities | 53219L109 |
| — | MTS Systems Corp | 24,131 | $1.366M | 0.0% | $56.61 | $56.61 | — | Equities | 553777103 |
| — | VCA Antech Inc | 52,299 | $1.364M | 0.0% | $26.08 | $26.08 | — | Equities | 918194101 |
| WBS | Webster Financial Corp. | 53,090 | $1.363M | 0.0% | $25.67 | $23.57 | +8.9% | Equities | 947890109 |
| — | Synovus Financial Corp. | 465,475 | $1.359M | 0.0% | $2.92 | $2.92 | — | Equities | 87161C105 |
| APH | Amphenol Corp | 17,347 | $1.352M | 0.0% | $77.94 * | $8.50 | +1.8% | Equities | 032095101 |
| — | Harris Teeter Supermarkets Inc. | 28,846 | $1.352M | 0.0% | $46.87 | $46.87 | — | Equities | 414585109 |
| — | WhiteWave Foods Co. | 83,051 | $1.35M | 0.0% | $16.26 | $16.26 | — | Equities | 966244105 |
| FMC | FMC Corp. | 22,011 | $1.344M | 0.0% | $61.06 * | $40.72 | +0.6% | Equities | 302491303 |
| — | Domtar Corp. | 20,195 | $1.343M | 0.0% | $66.50 | $66.50 | — | Equities | 257559203 |
| CBT | Cabot Corp | 35,887 | $1.343M | 0.0% | $37.42 * | $27.67 | +1.1% | Equities | 127055101 |
| FLS | Flowserve Corporation | 24,845 | $1.342M | 0.0% | $54.01 * | $43.03 | +0.0% | Equities | 34354P105 |
| — | Esterline Technologies Corp | 18,503 | $1.338M | 0.0% | $72.31 | $72.31 | — | Equities | 297425100 |
| BIO | BIO-RAD LABORATORIES INC | 11,909 | $1.336M | 0.0% | $112.18 | $117.30 | -4.3% | Equities | 090572207 |
| — | WGL Holdings, Inc. | 30,828 | $1.332M | 0.0% | $43.21 | $43.21 | — | Equities | 92924F106 |
| — | Southwestern Energy Co | 36,432 | $1.331M | 0.0% | $36.53 | $36.53 | — | Equities | 845467109 |
| — | Compuware Corporation | 128,291 | $1.328M | 0.0% | $10.35 | $10.35 | — | Equities | 205638109 |
| — | CoreLogic Inc. | 57,311 | $1.328M | 0.0% | $23.17 | $23.17 | — | Equities | 21871D103 |
| BOH | Bank of Hawaii Corp | 26,365 | $1.327M | 0.0% | $50.33 * | $31.53 | +2.9% | Equities | 062540109 |
| — | Parkway Properties Inc. | 79,030 | $1.325M | 0.0% | $16.77 | $16.77 | — | Equities | 70159Q104 |
| ZBRA | Zebra Technologies Corp | 30,500 | $1.325M | 0.0% | $43.44 | $45.53 | -4.6% | Equities | 989207105 |
| — | Ascena Retail Group Inc. | 75,936 | $1.325M | 0.0% | $17.45 | $17.45 | — | Equities | 04351G101 |
| GATX | GATX Corp. | 27,906 | $1.324M | 0.0% | $47.44 * | $37.44 | -5.5% | Equities | 361448103 |
| — | Endeavour International Corp. | 343,159 | $1.318M | 0.0% | $3.84 | $3.84 | — | Equities | 29259G200 |
| — | Life Technologies Corp | 17,814 | $1.318M | 0.0% | $73.99 | $73.99 | — | Equities | 53217V109 |
| — | Starwood Hotels And Resorts Tr | 20,798 | $1.314M | 0.0% | $63.18 | $63.18 | — | Equities | 85590A401 |
| — | General Cable Corp | 42,661 | $1.312M | 0.0% | $30.75 | $30.75 | — | Equities | 369300108 |
| — | Aspen Technology, Inc. | 45,535 | $1.311M | 0.0% | $28.79 | $28.79 | — | Equities | 045327103 |
| SWK | Stanley Black & Decker Inc. | 16,918 | $1.308M | 0.0% | $77.31 * | $56.98 | -0.9% | Equities | 854502101 |
| NTRS | Northern Trust Corp. | 22,556 | $1.306M | 0.0% | $57.90 * | $40.35 | +4.0% | Equities | 665859104 |
| — | Con-way Inc | 33,485 | $1.305M | 0.0% | $38.97 | $38.97 | — | Equities | 205944101 |
| FIS | Fidelity National Information | 30,269 | $1.297M | 0.0% | $42.85 * | $34.36 | +0.7% | Equities | 31620M106 |
| WHR | Whirlpool Corp. | 11,340 | $1.297M | 0.0% | $114.37 | $121.27 | -5.7% | Equities | 963320106 |
| — | McEwen Mining Inc. | 771,538 | $1.296M | 0.0% | $1.68 | $1.68 | — | Equities | 58039P107 |
| BSX | Boston Scientific | 139,765 | $1.296M | 0.0% | $9.27 | $8.48 | +9.3% | Equities | 101137107 |
| HOG | Harley-Davidson, Inc. | 23,618 | $1.295M | 0.0% | $54.83 | $54.04 | +1.5% | Equities | 412822108 |
| ZBH | Zimmer Holdings Inc | 17,245 | $1.292M | 0.0% | $74.92 * | $67.30 | -2.4% | Equities | 98956P102 |
| CDP | Corporate Office Properties Trust | 50,625 | $1.291M | 0.0% | $25.50 | $25.50 | — | Equities | 22002T108 |
| ORLY | O'Reilly Automotive, Inc. | 11,412 | $1.285M | 0.0% | $112.60 * | $7.19 | +4.4% | Equities | 67103H107 |
| THG | Hanover Insurance Group | 26,159 | $1.28M | 0.0% | $48.93 * | $34.64 | +0.1% | Equities | 410867105 |
| FAST | Fastenal Co. | 27,836 | $1.276M | 0.0% | $45.84 * | $8.84 | -6.5% | Equities | 311900104 |
| THO | Thor Industries Inc. | 25,913 | $1.274M | 0.0% | $49.16 * | $31.55 | +20.4% | Equities | 885160101 |
| — | Diebold, Inc. | 37,772 | $1.273M | 0.0% | $33.70 | $33.70 | — | Equities | 253651103 |
| — | Apollo Group A | 71,505 | $1.267M | 0.0% | $17.72 | $17.72 | — | Equities | 037604105 |
| SLAB | Silicon Laboratories Inc | 30,562 | $1.266M | 0.0% | $41.42 | $41.29 | +0.3% | Equities | 826919102 |
| — | Flagstar Bancorp Inc | 90,573 | $1.264M | 0.0% | $13.96 | $13.96 | — | Equities | 337930705 |
| NFLX | NetFlix Inc | 5,974 | $1.261M | 0.0% | $211.08 * | $2.97 | +1.4% | Equities | 64110L106 |
| CAKE | Cheesecake Factory (The) | 29,974 | $1.256M | 0.0% | $41.90 * | $31.16 | +5.3% | Equities | 163072101 |
| EBS | Emergent Biosolutions Inc. | 86,875 | $1.253M | 0.0% | $14.42 | $14.48 | -0.4% | Equities | 29089Q105 |
| GPC | Genuine Parts Co. | 16,034 | $1.252M | 0.0% | $78.08 * | $54.12 | +1.2% | Equities | 372460105 |
| ACH | Owens & Minor Inc | 37,011 | $1.252M | 0.0% | $33.83 * | $27.05 | +2.5% | Equities | 690732102 |
| GAP | Gap, Inc. | 29,812 | $1.244M | 0.0% | $41.73 * | $26.00 | +6.0% | Equities | 364760108 |
| EQT | EQT Corp. | 15,486 | $1.229M | 0.0% | $79.36 * | $37.67 | +5.1% | Equities | 26884L109 |
| — | Citrix Systems, Inc. | 20,355 | $1.228M | 0.0% | $60.33 | $60.33 | — | Equities | 177376100 |
| MCO | Moody's Corp | 20,151 | $1.228M | 0.0% | $60.94 * | $53.10 | +0.5% | Equities | 615369105 |
| LPX | Louisiana-Pacific Corp. | 82,875 | $1.226M | 0.0% | $14.79 | $18.15 | -18.5% | Equities | 546347105 |
| — | HMS Holdings Corp | 52,548 | $1.224M | 0.0% | $23.29 | $23.29 | — | Equities | 40425J101 |
| CRS | Carpenter Technology Corp. | 27,015 | $1.218M | 0.0% | $45.09 * | $37.61 | -3.4% | Equities | 144285103 |
| — | Pentair Ltd. | 21,117 | $1.218M | 0.0% | $57.68 | $57.68 | — | Equities | CH0193880 |
| — | L Brands Inc. | 24,701 | $1.217M | 0.0% | $49.27 | $49.27 | — | Equities | 501797104 |
| — | Kansas City Southern | 11,471 | $1.215M | 0.0% | $105.92 | $105.92 | — | Equities | 485170302 |
| PAYX | Paychex Inc | 33,263 | $1.215M | 0.0% | $36.53 * | $25.02 | -0.9% | Equities | 704326107 |
| DGX | Quest Diagnostics Inc/DE | 19,927 | $1.208M | 0.0% | $60.62 * | $46.22 | +2.3% | Equities | 74834L100 |
| VRE | Mack-Cali Realty Corp. | 49,225 | $1.206M | 0.0% | $24.50 | $24.50 | — | Equities | 554489104 |
| DTE | DTE Energy Co. | 17,947 | $1.203M | 0.0% | $67.03 * | $38.29 | -2.4% | Equities | 233331107 |
| FISV | Fiserv, Inc. | 13,746 | $1.202M | 0.0% | $87.44 * | $21.93 | -0.4% | Equities | 337738108 |
| ROK | Rockwell Automation Inc | 14,422 | $1.199M | 0.0% | $83.14 * | $67.20 | -3.5% | Equities | 773903109 |
| CRL | Charles River Laboratories Inc | 29,114 | $1.195M | 0.0% | $41.05 | $42.84 | -4.2% | Equities | 159864107 |
| — | Hill-Rom Holdings Inc | 35,148 | $1.184M | 0.0% | $33.69 | $33.69 | — | Equities | 431475102 |
| — | Life Times Fitness Inc | 23,622 | $1.184M | 0.0% | $50.12 | $50.12 | — | Equities | 53217R207 |
| CIEN | Ciena Corp. | 60,919 | $1.183M | 0.0% | $19.42 | $16.65 | +16.7% | Equities | 171779309 |
| SXT | Sensient Technologies Corp. | 29,101 | $1.178M | 0.0% | $40.48 | $39.63 | +2.1% | Equities | 81725T100 |
| CMG | Chipotle Mexican Grill Inc | 3,234 | $1.178M | 0.0% | $364.25 * | $7.17 | +1.6% | Equities | 169656105 |
| — | Energy XXI Bermuda | 5,000 | $1.177M | 0.0% | $235.40 | $235.40 | — | Preferred | 29274U200 |
| — | Aaron's Inc. | 42,035 | $1.177M | 0.0% | $28.00 | $28.00 | — | Equities | 002535300 |
| — | Acorda Therapeutics Inc | 35,493 | $1.171M | 0.0% | $32.99 | $32.99 | — | Equities | 00484M106 |
| CUBI | Customers Bancorp Inc. | 71,986 | $1.17M | 0.0% | $16.25 * | $15.14 | -2.4% | Equities | 23204G100 |
| — | Ocwen Financial Corp. | 28,298 | $1.166M | 0.0% | $41.20 | $41.20 | — | Equities | 675746309 |
| — | SunEdison Inc. | 141,857 | $1.159M | 0.0% | $8.17 | $8.17 | — | Equities | 86732Y109 |
| CLX | Clorox Co. | 13,946 | $1.159M | 0.0% | $83.11 * | $60.00 | -3.2% | Equities | 189054109 |
| — | DST Systems, Inc. | 17,667 | $1.154M | 0.0% | $65.32 | $65.32 | — | Equities | 233326107 |
| URBN | Urban Outfitters Inc. | 28,696 | $1.154M | 0.0% | $40.21 | $41.26 | -2.5% | Equities | 917047102 |
| — | People's United Financial Inc | 77,370 | $1.153M | 0.0% | $14.90 | $14.90 | — | Equities | 712704105 |
| — | Xerox Corp | 126,864 | $1.151M | 0.0% | $9.07 | $9.07 | — | Equities | 984121103 |
| WAFD | Washington Federal Inc. | 60,695 | $1.146M | 0.0% | $18.88 * | $12.07 | +9.9% | Equities | 938824109 |
| — | CST Brands Inc. | 37,210 | $1.146M | 0.0% | $30.80 | $30.80 | — | Equities | 12646R105 |
| FFIV | F5 Networks Inc | 16,622 | $1.144M | 0.0% | $68.82 | $76.95 | -10.6% | Equities | 315616102 |
| OLN | Olin Corp. | 47,652 | $1.14M | 0.0% | $23.92 * | $16.80 | -2.1% | Equities | 680665205 |
| MUR | Murphy Oil Corp | 18,676 | $1.137M | 0.0% | $60.88 * | $34.50 | -2.6% | Equities | 626717102 |
| — | Lexmark Intl Group Inc-Cl A | 37,085 | $1.134M | 0.0% | $30.58 | $30.58 | — | Equities | 529771107 |
| — | Guess ? Inc | 36,493 | $1.132M | 0.0% | $31.02 | $31.02 | — | Equities | 401617105 |
| — | L-3 Communications, Corp. | 13,154 | $1.128M | 0.0% | $85.75 | $85.75 | — | Equities | 502424104 |
| — | Responsys Inc. | 78,800 | $1.128M | 0.0% | $14.31 | $14.31 | — | Equities | 761248103 |
| — | Unit Corp | 26,247 | $1.118M | 0.0% | $42.60 | $42.60 | — | Equities | 909218109 |
| NVRI | Harsco Corp. | 48,149 | $1.117M | 0.0% | $23.20 | $22.78 | +1.8% | Equities | 415864107 |
| SMG | Scotts Miracle Gro | 23,076 | $1.115M | 0.0% | $48.32 * | $29.98 | +4.3% | Equities | 810186106 |
| VLY | Valley National Bancorp | 117,745 | $1.115M | 0.0% | $9.47 | $9.34 | +1.4% | Equities | 919794107 |
| — | Xilinx Inc | 28,115 | $1.114M | 0.0% | $39.62 | $39.62 | — | Equities | 983919101 |
| — | Dean Foods Co | 110,773 | $1.11M | 0.0% | $10.02 | $10.02 | — | Equities | 242370104 |
| RL | Ralph Lauren Corp. | 6,382 | $1.109M | 0.0% | $173.77 * | $138.80 | -0.8% | Equities | 751212101 |
| — | Perrigo Co. | 9,788 | $1.107M | 0.0% | $113.10 | $113.10 | — | Equities | 714290103 |
| — | Mentor Graphics Corp. | 56,488 | $1.104M | 0.0% | $19.54 | $19.54 | — | Equities | 587200106 |
| VSH | Vishay Intertechnology, Inc. | 79,488 | $1.104M | 0.0% | $13.89 * | $10.89 | +1.6% | Equities | 928298108 |
| ADC | Agree Realty Corp | 37,338 | $1.102M | 0.0% | $29.51 | $29.51 | — | Equities | 008492100 |
| — | Chesapeake Energy Corp | 53,884 | $1.098M | 0.0% | $20.38 | $20.38 | — | Equities | 165167107 |
| IDCC | InterDigital Inc. | 24,565 | $1.097M | 0.0% | $44.66 | $44.80 | -0.3% | Equities | 45867G101 |
| ACIW | ACI Worldwide Inc | 23,570 | $1.096M | 0.0% | $46.50 * | $15.16 | +2.2% | Equities | 004498101 |
| KMPR | Kemper Corp. | 31,861 | $1.091M | 0.0% | $34.24 | $32.74 | +4.6% | Equities | 488401100 |
| — | Polycom, Inc. | 103,402 | $1.09M | 0.0% | $10.54 | $10.54 | — | Equities | 73172K104 |
| WLY | John Wiley & Sons Inc | 27,189 | $1.09M | 0.0% | $40.09 * | $27.09 | +3.9% | Equities | 968223206 |
| — | Convergys Corp. | 62,376 | $1.087M | 0.0% | $17.43 | $17.43 | — | Equities | 212485106 |
| BIGGQ | Big Lots Inc | 34,489 | $1.087M | 0.0% | $31.52 * | $26.62 | 0.0% | Equities | 089302103 |
| — | Staples Inc | 68,443 | $1.086M | 0.0% | $15.87 | $15.87 | — | Equities | 855030102 |
| PFG | Principal Financial Group | 28,933 | $1.084M | 0.0% | $37.47 * | $23.49 | +2.8% | Equities | 74251V102 |
| KMX | CarMax, Inc. | 23,470 | $1.083M | 0.0% | $46.14 | $45.40 | +1.7% | Equities | 143130102 |
| WYNN | Wynn Resorts Ltd | 8,444 | $1.081M | 0.0% | $128.02 * | $106.96 | -3.7% | Equities | 983134107 |
| — | VeriFone Systems Inc. | 64,276 | $1.08M | 0.0% | $16.80 | $16.80 | — | Equities | 92342Y109 |
| — | USG Corp | 46,819 | $1.079M | 0.0% | $23.05 | $23.05 | — | Equities | 903293405 |
| — | Thoratec Corp | 34,340 | $1.075M | 0.0% | $31.30 | $31.30 | — | Equities | 885175307 |
| KSS | Kohls Corp | 21,115 | $1.067M | 0.0% | $50.53 | $49.51 | +2.0% | Equities | 500255104 |
| — | DreamWorks Animation SKG Inc | 41,556 | $1.066M | 0.0% | $25.65 | $25.65 | — | Equities | 26153C103 |
| SLM | SLM Holding Corp. | 46,317 | $1.059M | 0.0% | $22.86 * | $7.81 | +4.7% | Equities | 78442P106 |
| PVH | PVH Corp. | 8,453 | $1.057M | 0.0% | $125.04 | $112.68 | +9.0% | Equities | 693656100 |
| — | NYSE Euronext | 25,218 | $1.044M | 0.0% | $41.40 | $41.40 | — | Equities | 629491101 |
| DVA | DaVita Inc | 8,632 | $1.043M | 0.0% | $120.83 * | $62.44 | -3.3% | Equities | 23918K108 |
| — | Beam Inc. | 16,487 | $1.04M | 0.0% | $63.08 | $63.08 | — | Equities | 073730103 |
| DLX | Deluxe Corp. | 29,977 | $1.039M | 0.0% | $34.66 * | $23.94 | -8.3% | Equities | 248019101 |
| BF/B | Brown-Forman Corp | 15,362 | $1.038M | 0.0% | $67.57 * | $22.68 | -3.6% | Equities | 115637209 |
| CNP | Centerpoint Energy Inc | 44,100 | $1.036M | 0.0% | $23.49 * | $15.27 | -0.7% | Equities | 15189T107 |
| — | DeVry, Inc. | 33,383 | $1.036M | 0.0% | $31.03 | $31.03 | — | Equities | 251893103 |
| — | Apollo Investment Corp. | 133,702 | $1.035M | 0.0% | $7.74 | $7.74 | — | Equities | 03761U106 |
| RSG | Republic Services Inc. | 30,501 | $1.035M | 0.0% | $33.93 * | $26.37 | +1.2% | Equities | 760759100 |
| — | Hospira Inc | 26,794 | $1.026M | 0.0% | $38.29 | $38.29 | — | Equities | 441060100 |
| BWA | Borg-Warner Inc. | 11,872 | $1.023M | 0.0% | $86.17 * | $29.44 | +7.8% | Equities | 099724106 |
| PRI | Primerica Inc. | 27,239 | $1.02M | 0.0% | $37.45 | $34.51 | +8.5% | Equities | 74164M108 |
| NRG | NRG Energy Inc. | 38,175 | $1.019M | 0.0% | $26.69 * | $20.46 | -0.6% | Equities | 629377508 |
| — | Juniper Networks Inc. | 52,703 | $1.018M | 0.0% | $19.32 | $19.32 | — | Equities | 48203R104 |
| — | UTI Worldwide Inc | 61,804 | $1.018M | 0.0% | $16.47 | $16.47 | — | Equities | G87210103 |
| ALEX | Alexander & Baldwin, Inc. | 25,437 | $1.011M | 0.0% | $39.75 | $39.75 | — | Equities | 014491104 |
| MAR | Marriott International, Inc. | 24,925 | $1.006M | 0.0% | $40.36 * | $36.65 | -3.1% | Equities | 571903202 |
| WOR | Worthington Industries, Inc. | 31,722 | $1.006M | 0.0% | $31.71 * | $20.24 | -3.4% | Equities | 981811102 |
| ROL | Rollins Inc | 38,821 | $1.005M | 0.0% | $25.89 * | $6.04 | +7.0% | Equities | 775711104 |
| FLR | Fluor Corp. | 16,924 | $1.004M | 0.0% | $59.32 * | $53.56 | -2.2% | Equities | 343412102 |
| — | Joy Global Inc | 20,671 | $1.003M | 0.0% | $48.52 | $48.52 | — | Equities | 481165108 |
| — | Meredith Corp | 20,995 | $1.001M | 0.0% | $47.68 | $47.68 | — | Equities | 589433101 |
| — | Acxiom Corp. | 44,094 | $1M | 0.0% | $22.68 | $22.68 | — | Equities | 005125109 |
| ITRI | Itron Inc | 23,459 | $995K | 0.0% | $42.41 | $42.64 | -0.5% | Equities | 465741106 |
| — | Sigma-Aldrich Corp. | 12,379 | $995K | 0.0% | $80.38 | $80.38 | — | Equities | 826552101 |
| — | Noble Corp | 26,449 | $994K | 0.0% | $37.58 | $37.58 | — | Equities | CH0033347 |
| KBH | KB Home | 50,420 | $990K | 0.0% | $19.64 * | $19.18 | -10.6% | Equities | 48666K109 |
| FICO | Fair, Isaac and Company, Inc. | 21,585 | $989K | 0.0% | $45.82 | $46.20 | -1.2% | Equities | 303250104 |
| — | CA Inc | 34,477 | $987K | 0.0% | $28.63 | $28.63 | — | Equities | 12673P105 |
| WEN | The Wendy's Company | 168,576 | $983K | 0.0% | $5.83 | $5.79 | +0.6% | Equities | 95058W100 |
| WU | Western Union Co | 57,191 | $979K | 0.0% | $17.12 | $17.12 | — | Equities | 959802109 |
| HNI | HNI Corp | 27,051 | $976K | 0.0% | $36.08 | $35.03 | +3.0% | Equities | 404251100 |
| — | Stericycle Inc. | 8,830 | $975K | 0.0% | $110.42 | $110.42 | — | Equities | 858912108 |
| TRMK | Trustmark Corp. | 39,626 | $974K | 0.0% | $24.58 * | $16.43 | +0.3% | Equities | 898402102 |
| LUV | Southwest Airlines Co. | 75,200 | $969K | 0.0% | $12.89 * | $11.86 | -5.2% | Equities | 844741108 |
| PCH | Potlatch Corp. | 23,771 | $961K | 0.0% | $40.43 | $40.43 | — | Equities | 737630103 |
| — | Wisconsin Energy Corp | 23,401 | $959K | 0.0% | $40.98 | $40.98 | — | Equities | 976657106 |
| — | ANN Inc | 28,789 | $956K | 0.0% | $33.21 | $33.21 | — | Equities | 035623107 |
| — | Laboratory Corp. Of America | 9,540 | $955K | 0.0% | $100.10 | $100.10 | — | Equities | 50540R409 |
| — | Avon Products, Inc. | 45,328 | $953K | 0.0% | $21.02 | $21.02 | — | Equities | 054303102 |
| GEF | Greif Inc | 18,015 | $949K | 0.0% | $52.68 * | $31.80 | +4.6% | Equities | 397624107 |
| MKC | Mccormick & Co., Inc. | 13,460 | $947K | 0.0% | $70.36 * | $28.19 | -2.2% | Equities | 579780206 |
| — | Red Hat Inc | 19,750 | $944K | 0.0% | $47.80 | $47.80 | — | Equities | 756577102 |
| — | Walter Investment Management | 27,884 | $943K | 0.0% | $33.82 | $33.82 | — | Equities | 93317W102 |
| — | Coca-Cola Enterprises | 26,750 | $941K | 0.0% | $35.18 | $35.18 | — | Equities | 19122T109 |
| — | Axiall Corp. | 22,018 | $938K | 0.0% | $42.60 | $42.60 | — | Equities | 05463D100 |
| CHRW | C.H. Robinson Worldwide, Inc. | 16,638 | $937K | 0.0% | $56.32 * | $42.72 | -1.9% | Equities | 12541W209 |
| MLKN | Miller (Herman) Inc | 34,567 | $936K | 0.0% | $27.08 * | $19.62 | +2.9% | Equities | 600544100 |
| MCY | Mercury General Corp | 21,102 | $928K | 0.0% | $43.98 | $42.98 | +2.3% | Equities | 589400100 |
| OKE | Oneok, Inc. | 22,475 | $928K | 0.0% | $41.29 * | $19.74 | -11.9% | Equities | 682680103 |
| NI | NiSource Inc. | 32,290 | $925K | 0.0% | $28.65 * | $7.81 | -2.5% | Equities | 65473P105 |
| — | Nordstrom, Inc. | 15,386 | $922K | 0.0% | $59.92 | $59.92 | — | Equities | 655664100 |
| — | XL Capital Limited | 30,145 | $914K | 0.0% | $30.32 | $30.32 | — | Equities | IE00B5LRL |
| — | Monster Beverage Corp. | 14,993 | $911K | 0.0% | $60.76 | $60.76 | — | Equities | 611740101 |
| — | Tiffany & Company | 12,498 | $910K | 0.0% | $72.81 | $72.81 | — | Equities | 886547108 |
| — | ADT Corp. | 22,770 | $907K | 0.0% | $39.83 | $39.83 | — | Equities | 00101J106 |
| — | Biospecifics Technologies Corp. | 58,059 | $906K | 0.0% | $15.60 | $15.60 | — | Equities | 090931106 |
| MZTI | Lancaster Colony Corp. | 11,549 | $901K | 0.0% | $78.02 | $79.95 | -2.4% | Equities | 513847103 |
| KIM | Kimco Realty | 41,935 | $899K | 0.0% | $21.44 * | $12.61 | -6.4% | Equities | 49446R109 |
| — | RF Micro Devices | 167,810 | $898K | 0.0% | $5.35 | $5.35 | — | Equities | 749941100 |
| — | Linear Technology Corp | 23,995 | $884K | 0.0% | $36.84 | $36.84 | — | Equities | 535678106 |
| — | Rockwell Collins | 13,925 | $883K | 0.0% | $63.41 | $63.41 | — | Equities | 774341101 |
| CATY | Cathay General Bancorp | 43,384 | $883K | 0.0% | $20.35 * | $14.04 | +2.8% | Equities | 149150104 |
| — | Bancorpsouth Inc | 49,610 | $878K | 0.0% | $17.70 | $17.70 | — | Equities | 059692103 |
| WAT | Waters Corp | 8,754 | $876K | 0.0% | $100.07 | $95.76 | +4.5% | Equities | 941848103 |
| MAC | Macerich Co/The | 14,180 | $865K | 0.0% | $61.00 | $61.00 | — | Equities | 554382101 |
| — | Alcoa Inc | 110,634 | $865K | 0.0% | $7.82 | $7.82 | — | Equities | 013817101 |
| — | Cypress Semiconductor Corp. | 80,475 | $863K | 0.0% | $10.72 | $10.72 | — | Equities | 232806109 |
| — | Bard (C.R.), Inc. | 7,930 | $862K | 0.0% | $108.70 | $108.70 | — | Equities | 067383109 |
| — | Adtran, Inc. | 34,933 | $860K | 0.0% | $24.62 | $24.62 | — | Equities | 00738A106 |
| — | International Rectifier | 41,019 | $859K | 0.0% | $20.94 | $20.94 | — | Equities | 460254105 |
| MTX | Minerals Technologies Inc. | 20,717 | $856K | 0.0% | $41.32 * | $39.30 | +0.1% | Equities | 603158106 |
| BOKF | BOK Financial Corp | 13,369 | $856K | 0.0% | $64.03 * | $46.03 | +1.3% | Equities | 05561Q201 |
| — | Mine Safety Appliances Co | 18,369 | $855K | 0.0% | $46.55 | $46.55 | — | Equities | 602720104 |
| — | Coronado Biosciences Inc. | 99,237 | $853K | 0.0% | $8.60 | $8.60 | — | Equities | 21976U109 |
| NVDA | NVIDIA Corporation | 60,541 | $849K | 0.0% | $14.02 * | $0.32 | +2.0% | Equities | 67066G104 |
| POST | Post Holdings Inc. | 19,380 | $846K | 0.0% | $43.65 * | $28.77 | -0.7% | Equities | 737446104 |
| JBLU | JetBlue Airways Corp | 133,418 | $841K | 0.0% | $6.30 | $6.54 | -3.9% | Equities | 477143101 |
| — | Equity One Inc | 36,581 | $828K | 0.0% | $22.63 | $22.63 | — | Equities | 294752100 |
| — | WMS Industries Inc | 32,343 | $825K | 0.0% | $25.51 | $25.51 | — | Equities | 929297109 |
| CPB | Campbell Soup Co. | 18,424 | $825K | 0.0% | $44.78 * | $30.86 | -1.4% | Equities | 134429109 |
| — | Saks Inc | 60,518 | $825K | 0.0% | $13.63 | $13.63 | — | Equities | 79377W108 |
| AKAM | Akamai Technologies Inc. | 19,319 | $822K | 0.0% | $42.55 | $41.83 | +1.7% | Equities | 00971T101 |
| — | Wyndham Worldwide Corp | 14,361 | $822K | 0.0% | $57.24 | $57.24 | — | Equities | 98310W108 |
| — | CareFusion Corp. | 22,219 | $819K | 0.0% | $36.86 | $36.86 | — | Equities | 14170T101 |
| — | Carbo Ceramics Inc | 11,926 | $804K | 0.0% | $67.42 | $67.42 | — | Equities | 140781105 |
| ADSK | Autodesk, Inc. | 23,691 | $804K | 0.0% | $33.94 | $37.26 | -8.9% | Equities | 052769106 |
| — | Boingo Wireless Inc. | 129,300 | $803K | 0.0% | $6.21 | $6.21 | — | Equities | 09739C102 |
| — | Leucadia National Corp | 30,529 | $800K | 0.0% | $26.20 | $26.20 | — | Equities | 527288104 |
| NYT | New York Times Company | 72,186 | $798K | 0.0% | $11.05 * | $8.72 | +12.5% | Equities | 650111107 |
| UNM | Unum Group | 27,046 | $794K | 0.0% | $29.36 | $27.85 | +5.5% | Equities | 91529Y106 |
| UVV | Universal Corp/Richmond VA | 13,721 | $794K | 0.0% | $57.87 | $58.13 | -0.5% | Equities | 913456109 |
| FCN | FTI Consulting Inc | 24,015 | $790K | 0.0% | $32.90 | $34.88 | -5.7% | Equities | 302941109 |
| ANF | Abercrombie & Fitch Co. Cl A | 17,427 | $789K | 0.0% | $45.27 * | $37.66 | -7.9% | Equities | 002896207 |
| — | Jacobs Engineering Group, Inc. | 14,276 | $787K | 0.0% | $55.13 | $55.13 | — | Equities | 469814107 |
| — | MDC Holdings Inc | 24,173 | $786K | 0.0% | $32.52 | $32.52 | — | Equities | 552676108 |
| EW | Edwards Lifesciences Corp. | 11,644 | $782K | 0.0% | $67.16 * | $11.84 | -5.4% | Equities | 28176E108 |
| — | Bob Evans Farms, Inc. | 16,637 | $782K | 0.0% | $47.00 | $47.00 | — | Equities | 096761101 |
| TAP | Molson Coors Brewing Co. | 16,281 | $779K | 0.0% | $47.85 * | $37.25 | -5.0% | Equities | 60871R209 |
| HRB | Block (H. & R.), Inc. | 28,018 | $777K | 0.0% | $27.73 * | $18.18 | -2.2% | Equities | 093671105 |
| AES | AES Corporation | 64,667 | $775K | 0.0% | $11.98 * | $8.29 | -5.6% | Equities | 00130H105 |
| — | Plum Creek Timber Co | 16,606 | $775K | 0.0% | $46.67 | $46.67 | — | Equities | 729251108 |
| — | Pall Corp. | 11,554 | $768K | 0.0% | $66.47 | $66.47 | — | Equities | 696429307 |
| — | Harris Corp. | 15,452 | $761K | 0.0% | $49.25 | $49.25 | — | Equities | 413875105 |
| TSN | Tyson Foods cl A | 29,537 | $759K | 0.0% | $25.70 * | $18.99 | +3.8% | Equities | 902494103 |
| — | Windstream Corp | 98,008 | $756K | 0.0% | $7.71 | $7.71 | — | Equities | 97381W104 |
| MCHP | Microchip Technology, Inc. | 20,302 | $756K | 0.0% | $37.24 * | $13.83 | +2.5% | Equities | 595017104 |
| BBY | Best Buy Co., Inc. | 27,652 | $756K | 0.0% | $27.34 * | $16.63 | +6.5% | Equities | 086516101 |
| TXT | Textron, Inc. | 28,979 | $755K | 0.0% | $26.05 | $26.50 | -3.6% | Equities | 883203101 |
| — | Proofpoint Inc. | 31,000 | $752K | 0.0% | $24.26 | $24.26 | — | Equities | 743424103 |
| MAS | Masco Corp. | 38,467 | $750K | 0.0% | $19.50 * | $14.92 | -4.8% | Equities | 574599106 |
| — | Varian Medical Systems Inc. | 11,069 | $747K | 0.0% | $67.49 | $67.49 | — | Equities | 92220P105 |
| — | Lam Research Corp. | 16,805 | $745K | 0.0% | $44.33 | $44.33 | — | Equities | 512807108 |
| — | Synageva BioPharma Corp. | 17,661 | $742K | 0.0% | $42.01 | $42.01 | — | Equities | 87159A103 |
| CMS | CMS Energy Corp. | 27,267 | $741K | 0.0% | $27.18 * | $19.06 | -2.9% | Equities | 125896100 |
| — | CBL & Associates Properties Inc | 34,560 | $740K | 0.0% | $21.41 | $21.41 | — | Equities | 124830100 |
| CBRE | CBRE Group Inc. | 31,663 | $740K | 0.0% | $23.37 | $23.79 | -1.8% | Equities | 12504L109 |
| EFX | Equifax, Inc. | 12,539 | $739K | 0.0% | $58.94 * | $53.06 | -2.1% | Equities | 294429105 |
| — | Supervalu, Inc. | 117,748 | $732K | 0.0% | $6.22 | $6.22 | — | Equities | 868536103 |
| IBOC | International Bancshares Corp. | 32,085 | $724K | 0.0% | $22.57 * | $14.96 | +9.8% | Equities | 459044103 |
| BCO | Brinks Co. | 28,390 | $724K | 0.0% | $25.50 * | $22.78 | -3.1% | Equities | 109696104 |
| — | Greenhill & Co Inc | 15,796 | $723K | 0.0% | $45.77 | $45.77 | — | Equities | 395259104 |
| — | PetSmart, Inc. | 10,679 | $715K | 0.0% | $66.95 | $66.95 | — | Equities | 716768106 |
| EA | Electronic Arts Inc. | 31,113 | $715K | 0.0% | $22.98 * | $19.79 | +13.0% | Equities | 285512109 |
| — | Medicines Co | 22,897 | $704K | 0.0% | $30.75 | $30.75 | — | Equities | 584688105 |
| — | Scana Corp | 14,283 | $701K | 0.0% | $49.08 | $49.08 | — | Equities | 80589M102 |
| TRIP | TripAdvisor Inc. | 11,501 | $700K | 0.0% | $60.86 * | $50.93 | +6.3% | Equities | 896945201 |
| — | Integrated Device Tech., Inc. | 87,869 | $698K | 0.0% | $7.94 | $7.94 | — | Equities | 458118106 |
| VRSN | Verisign Inc | 15,617 | $697K | 0.0% | $44.63 | $45.93 | -3.6% | Equities | 92343E102 |
| DRI | Darden Restaurants, Inc. | 13,809 | $697K | 0.0% | $50.47 * | $31.32 | -2.3% | Equities | 237194105 |
| HP | Helmerich & Payne, Inc. | 11,089 | $693K | 0.0% | $62.49 | $61.57 | +1.4% | Equities | 423452101 |
| CINF | Cincinnati Financial Corp. | 15,079 | $692K | 0.0% | $45.89 * | $32.92 | -3.0% | Equities | 172062101 |
| — | Computer Sciences Corp. | 15,761 | $690K | 0.0% | $43.78 | $43.78 | — | Equities | 205363104 |
| PHM | Pulte Corp. | 36,095 | $685K | 0.0% | $18.98 * | $17.74 | -8.7% | Equities | 745867101 |
| — | Airgas, Inc. | 7,159 | $683K | 0.0% | $95.40 | $95.40 | — | Equities | 009363102 |
| — | Alpha Natural Resources Inc. | 130,182 | $682K | 0.0% | $5.24 | $5.24 | — | Equities | 02076X102 |
| — | Advent Software, Inc. | 19,451 | $682K | 0.0% | $35.06 | $35.06 | — | Equities | 007974108 |
| HBAN | Huntington Bancshares, Inc. | 85,916 | $677K | 0.0% | $7.88 * | $4.66 | +6.1% | Equities | 446150104 |
| — | Denbury Resources Inc | 38,974 | $675K | 0.0% | $17.32 | $17.32 | — | Equities | 247916208 |
| — | Office Depot, Inc. | 172,831 | $669K | 0.0% | $3.87 | $3.87 | — | Equities | 676220106 |
| VMC | Vulcan Materials | 13,576 | $657K | 0.0% | $48.39 * | $46.69 | -5.6% | Equities | 929160109 |
| DHI | D.R. Horton, Inc. | 30,401 | $647K | 0.0% | $21.28 * | $21.23 | -12.0% | Equities | 23331A109 |
| WERN | Werner Enterprises Inc. | 26,621 | $643K | 0.0% | $24.15 | $23.95 | +0.9% | Equities | 950755108 |
| GVA | Granite Constr Inc | 21,558 | $642K | 0.0% | $29.78 | $29.55 | +0.7% | Equities | 387328107 |
| — | Consol Energy Inc. | 23,676 | $642K | 0.0% | $27.12 | $27.12 | — | Equities | 20854P109 |
| MASI | Masimo Corp | 30,306 | $642K | 0.0% | $21.18 | $21.04 | +0.8% | Equities | 574795100 |
| — | Interpublic Group of Cos.,Inc. | 44,118 | $642K | 0.0% | $14.55 * | $9.16 | +3.6% | Equities | 460690100 |
| LEN | Lennar Corp. | 17,688 | $637K | 0.0% | $36.01 * | $34.18 | -9.6% | Equities | 526057104 |
| MATX | Matson Inc. | 25,452 | $636K | 0.0% | $24.99 * | $19.30 | +2.6% | Equities | 57686G105 |
| IFF | Intl. Flavors & Fragrances | 8,396 | $631K | 0.0% | $75.15 * | $58.18 | -3.1% | Equities | 459506101 |
| PNW | Pinnacle West Capital Corp. | 11,349 | $630K | 0.0% | $55.51 * | $35.40 | -4.2% | Equities | 723484101 |
| — | MeadWestvaco Corp | 18,389 | $627K | 0.0% | $34.10 | $34.10 | — | Equities | 583334107 |
| — | Synta Pharmaceuticals Corp. | 124,700 | $622K | 0.0% | $4.99 | $4.99 | — | Equities | 87162T206 |
| — | Torchmark Corp | 9,530 | $621K | 0.0% | $65.16 | $65.16 | — | Equities | 891027104 |
| — | BMC Software Inc | 13,687 | $618K | 0.0% | $45.15 | $45.15 | — | Equities | 055921100 |
| MATW | Matthews International Corp | 16,307 | $615K | 0.0% | $37.71 * | $27.75 | +2.6% | Equities | 577128101 |
| — | Family Dollar Stores Inc. | 9,796 | $610K | 0.0% | $62.27 | $62.27 | — | Equities | 307000109 |
| — | Intrepid Potash Inc. | 31,793 | $606K | 0.0% | $19.06 | $19.06 | — | Equities | 46121Y102 |
| CRUS | Cirrus Logic, Inc. | 34,764 | $604K | 0.0% | $17.37 | $19.57 | -11.3% | Equities | 172755100 |
| — | Dentsply International, Inc. | 14,685 | $601K | 0.0% | $40.93 | $40.93 | — | Equities | 249030107 |
| — | ITC Holdings Corp | 6,587 | $601K | 0.0% | $91.24 | $91.24 | — | Equities | 465685105 |
| — | Safeway, Inc. | 25,280 | $598K | 0.0% | $23.66 | $23.66 | — | Equities | 786514208 |
| AIZ | Assurant Inc | 11,721 | $597K | 0.0% | $50.93 * | $37.94 | +5.3% | Equities | 04621X108 |
| — | Sunesis Pharmaceuticals Inc. | 113,342 | $591K | 0.0% | $5.21 | $5.21 | — | Equities | 867328601 |
| GNW | Genworth Financial Inc | 51,704 | $590K | 0.0% | $11.41 | $10.41 | +9.6% | Equities | 37247D106 |
| PWR | Quanta Services | 22,273 | $589K | 0.0% | $26.44 | $27.23 | -4.7% | Equities | 74762E102 |
| EXPE | Expedia Inc | 9,741 | $586K | 0.0% | $60.16 * | $55.04 | +1.6% | Equities | 30212P303 |
| — | Scripps Networks Interactive I | 8,762 | $585K | 0.0% | $66.77 | $66.77 | — | Equities | 811065101 |
| — | Bill Barrett Corp | 28,829 | $583K | 0.0% | $20.22 | $20.22 | — | Equities | 06846N104 |
| — | Intersil Corp | 74,364 | $582K | 0.0% | $7.83 | $7.83 | — | Equities | 46069S109 |
| — | Valassis Communication | 23,372 | $575K | 0.0% | $24.60 | $24.60 | — | Equities | 918866104 |
| — | Gannett Co | 23,489 | $575K | 0.0% | $24.48 | $24.48 | — | Equities | 364730101 |
| FOSL | Fossil Group Inc. | 5,553 | $574K | 0.0% | $103.37 | $101.05 | +2.2% | Equities | 34988V106 |
| — | Orexigen Therapeutics Inc. | 95,370 | $558K | 0.0% | $5.85 | $5.85 | — | Equities | 686164104 |
| — | Regis Corp | 33,563 | $551K | 0.0% | $16.42 | $16.42 | — | Equities | 758932107 |
| SNA | Snap-On, Inc. | 6,117 | $547K | 0.0% | $89.42 * | $66.38 | +2.2% | Equities | 833034101 |
| ZION | Zions Bancorporation | 18,839 | $544K | 0.0% | $28.88 | $26.15 | +10.6% | Equities | 989701107 |
| HRL | Hormel Foods Corp. | 13,883 | $536K | 0.0% | $38.61 * | $15.25 | -4.9% | Equities | 440452100 |
| RHI | Robert Half Intl., Inc. | 16,016 | $532K | 0.0% | $33.22 | $34.44 | -3.5% | Equities | 770323103 |
| HAS | Hasbro, Inc. | 11,873 | $532K | 0.0% | $44.81 * | $30.22 | -1.3% | Equities | 418056107 |
| OMER | Omeros Corp. | 104,329 | $526K | 0.0% | $5.04 | $4.61 | +9.3% | Equities | 682143102 |
| XYL | Xylem Inc. | 19,416 | $523K | 0.0% | $26.94 * | $23.44 | -2.2% | Equities | 98419M100 |
| — | AGL Resources Inc. | 12,188 | $522K | 0.0% | $42.83 | $42.83 | — | Equities | 001204106 |
| GME | Gamestop Corp | 12,341 | $519K | 0.0% | $42.05 * | $6.27 | +19.4% | Equities | 36467W109 |
| — | Astoria Financial Corp. | 47,928 | $517K | 0.0% | $10.79 | $10.79 | — | Equities | 046265104 |
| — | QEP Resources Inc | 18,568 | $516K | 0.0% | $27.79 | $27.79 | — | Equities | 74733V100 |
| — | Pepco Holdings Inc. | 25,412 | $512K | 0.0% | $20.15 | $20.15 | — | Equities | 713291102 |
| — | Threshold Pharmaceuticals Inc. | 95,777 | $504K | 0.0% | $5.26 | $5.26 | — | Equities | 885807206 |
| THC | Tenet Healthcare Corp. | 10,874 | $501K | 0.0% | $46.07 | $44.77 | +3.0% | Equities | 88033G407 |
| — | Diamond Offshore Drilling Inc. | 7,183 | $494K | 0.0% | $68.77 | $68.77 | — | Equities | 25271C102 |
| CTAS | Cintas Corp. | 10,812 | $492K | 0.0% | $45.50 * | $9.70 | +1.0% | Equities | 172908105 |
| SEE | Sealed Air Corp | 20,444 | $490K | 0.0% | $23.97 * | $18.75 | +4.1% | Equities | 81211K100 |
| — | International Speedway Corp. | 15,354 | $483K | 0.0% | $31.46 | $31.46 | — | Equities | 460335201 |
| — | Integrys Energy Group Inc | 8,096 | $474K | 0.0% | $58.55 | $58.55 | — | Equities | 45822P105 |
| — | Arch Coal Inc. | 125,205 | $473K | 0.0% | $3.78 | $3.78 | — | Equities | 039380100 |
| — | Iron Mountain Inc. | 17,745 | $472K | 0.0% | $26.60 | $26.60 | — | Equities | 462846106 |
| — | Nabors Industries Inc. | 30,763 | $471K | 0.0% | $15.31 | $15.31 | — | Equities | G6359F103 |
| — | Owens Illinois, Inc. | 16,952 | $471K | 0.0% | $27.78 | $27.78 | — | Equities | 690768403 |
| LEG | Leggett & Platt Inc | 14,914 | $464K | 0.0% | $31.11 | $32.56 | -4.5% | Equities | 524660107 |
| BDN | Brandywine Realty Trust | 34,352 | $464K | 0.0% | $13.51 | $13.51 | — | Equities | 105368203 |
| SCHL | Scholastic Corp. | 15,619 | $457K | 0.0% | $29.26 * | $22.01 | +3.7% | Equities | 807066105 |
| — | International Game Technology | 27,077 | $452K | 0.0% | $16.69 | $16.69 | — | Equities | 459902102 |
| — | Apartment Invt & Mgmt Co. | 14,821 | $445K | 0.0% | $30.02 | $30.02 | — | Equities | 03748R101 |
| — | Hudson City Bancorp | 48,601 | $445K | 0.0% | $9.16 | $9.16 | — | Equities | 443683107 |
| AVY | Avery Dennison Corp. | 10,371 | $443K | 0.0% | $42.72 * | $33.15 | +0.7% | Equities | 053611109 |
| — | Rowan Cos Plc | 12,888 | $439K | 0.0% | $34.06 | $34.06 | — | Equities | GB00B6SLM |
| LNG | Cheniere Energy Inc. | 15,277 | $424K | 0.0% | $27.75 | $28.08 | -1.1% | Equities | 16411R208 |
| — | Molex Inc., Cl A | 14,353 | $421K | 0.0% | $29.33 | $29.33 | — | Equities | 608554101 |
| — | Bemis Co. | 10,671 | $418K | 0.0% | $39.17 | $39.17 | — | Equities | 081437105 |
| — | Frontier Communications Corp | 102,556 | $415K | 0.0% | $4.05 | $4.05 | — | Equities | 35906A108 |
| — | SAIC Inc | 29,448 | $410K | 0.0% | $13.92 | $13.92 | — | Equities | 78390X101 |
| — | Peabody Energy Corp. | 28,035 | $410K | 0.0% | $14.62 | $14.62 | — | Equities | 704549104 |
| — | LSI Corp. | 57,105 | $408K | 0.0% | $7.14 | $7.14 | — | Equities | 502161102 |
| — | Garmin Ltd. | 11,220 | $406K | 0.0% | $36.19 | $36.19 | — | Equities | CH0114405 |
| — | Dun & Bradstreet Corp. | 4,158 | $405K | 0.0% | $97.40 | $97.40 | — | Equities | 26483E100 |
| NDAQ | NASDAQ OMX Group Inc/The | 12,154 | $399K | 0.0% | $32.83 * | $8.32 | +7.6% | Equities | 631103108 |
| — | Total System Services Inc | 16,175 | $396K | 0.0% | $24.48 | $24.48 | — | Equities | 891906109 |
| — | Flir Systems Inc | 14,666 | $396K | 0.0% | $27.00 | $27.00 | — | Equities | 302445101 |
| GT | Goodyear Tire & Rubber Co. | 25,666 | $392K | 0.0% | $15.27 | $13.66 | +12.0% | Equities | 382550101 |
| TR | Tootsie Roll Inds., Inc. | 12,265 | $390K | 0.0% | $31.80 * | $23.22 | +1.8% | Equities | 890516107 |
| — | Harman Intl Ind | 7,136 | $387K | 0.0% | $54.23 | $54.23 | — | Equities | 413086109 |
| — | WPX Energy Inc. | 20,378 | $386K | 0.0% | $18.94 | $18.94 | — | Equities | 98212B103 |
| JBL | Jabil Circuit, Inc. | 18,812 | $383K | 0.0% | $20.36 * | $16.76 | +8.2% | Equities | 466313103 |
| — | Avago Technologies Ltd. | 10,062 | $376K | 0.0% | $37.37 | $37.37 | — | Equities | SG9999006 |
| — | E*Trade Financial Corp | 29,582 | $375K | 0.0% | $12.68 | $12.68 | — | Equities | 269246401 |
| RVTY | Perkin-Elmer Corp. | 11,449 | $372K | 0.0% | $32.49 * | $31.21 | -0.6% | Equities | 714046109 |
| — | Cablevision Systems Corp | 22,136 | $372K | 0.0% | $16.81 | $16.81 | — | Equities | 12686C109 |
| — | Mantech International Corp | 14,013 | $366K | 0.0% | $26.12 | $26.12 | — | Equities | 564563104 |
| — | Copper Mountain Mining Corp. | 246,620 | $362K | 0.0% | $1.47 | $1.47 | — | Equities | 21750U101 |
| — | Teco Energy Inc | 21,019 | $361K | 0.0% | $17.17 | $17.17 | — | Equities | 872375100 |
| — | Legg Mason | 11,509 | $357K | 0.0% | $31.02 | $31.02 | — | Equities | 524901105 |
| — | Barnes & Noble, Inc. | 22,304 | $356K | 0.0% | $15.96 | $15.96 | — | Equities | 067774109 |
| LNWO | Scientific Games Corp | 31,497 | $354K | 0.0% | $11.24 | $9.54 | +17.9% | Equities | 80874P109 |
| — | JDS Uniphase Corp. | 24,406 | $351K | 0.0% | $14.38 | $14.38 | — | Equities | 46612J507 |
| — | Saratoga Resources Inc. | 228,077 | $349K | 0.0% | $1.53 | $1.53 | — | Equities | 803521103 |
| — | Mazor Robotics Ltd. | 24,300 | $347K | 0.0% | $14.28 | $14.28 | — | Equities | 57886P103 |
| — | Monster Worldwide Inc | 69,857 | $343K | 0.0% | $4.91 | $4.91 | — | Equities | 611742107 |
| — | Newfield Exploration Company | 14,034 | $335K | 0.0% | $23.87 | $23.87 | — | Equities | 651290108 |
| R | Ryder System, Inc. | 5,397 | $328K | 0.0% | $60.77 | $60.21 | +1.0% | Equities | 783549108 |
| — | Patterson Cos Inc. | 8,612 | $324K | 0.0% | $37.62 | $37.62 | — | Equities | 703395103 |
| — | Strayer Education Inc. | 6,607 | $323K | 0.0% | $48.89 | $48.89 | — | Equities | 863236105 |
| FSLR | First Solar Inc | 6,964 | $311K | 0.0% | $44.66 | $44.50 | +0.7% | Equities | 336433107 |
| PBI | Pitney Bowes Inc. | 20,719 | $304K | 0.0% | $14.67 | $14.77 | -0.6% | Equities | 724479100 |
| AEM | Agnico-Eagle Mines Ltd | 11,003 | $303K | 0.0% | $27.54 * | $25.33 | -12.4% | Equities | 008474108 |
| ATI | Allegheny Technologies Inc | 11,139 | $293K | 0.0% | $26.30 * | $26.04 | -6.3% | Equities | 01741R102 |
| — | USX-U.S. Steel Group, Inc. | 15,197 | $266K | 0.0% | $17.50 | $17.50 | — | Equities | 912909108 |
| — | Cliffs Natural Resources Inc | 16,110 | $262K | 0.0% | $16.26 | $16.26 | — | Equities | 18683K101 |
| — | Penney (J.C.) Co., Inc. | 15,182 | $259K | 0.0% | $17.06 | $17.06 | — | Equities | 708160106 |
| HCA | HCA Holdings Inc. | 7,025 | $253K | 0.0% | $36.01 * | $35.96 | -6.8% | Equities | 40412C101 |
| AMD | Advanced Micro Devices Inc | 61,261 | $250K | 0.0% | $4.08 | $3.46 | +18.0% | Equities | 007903107 |
| — | Washington Post | 468 | $226K | 0.0% | $482.91 | $482.91 | — | Equities | 939640108 |
| — | Howard Hughs Corp. | 1,952 | $219K | 0.0% | $112.19 | $112.19 | — | Equities | 44267D107 |
| — | DDR Corp. | 13,019 | $217K | 0.0% | $16.67 | $16.67 | — | Equities | 23317H102 |
| AN | Autonation Inc | 4,083 | $177K | 0.0% | $43.35 | $44.63 | -2.8% | Equities | 05329W102 |
| IWN | iShares Russell 2000 Value Index | 1,960 | $168K | 0.0% | $85.71 | $84.69 | +1.4% | Equities | 464287630 |
| DDS | Dillard's Inc | 2,024 | $166K | 0.0% | $82.02 * | $62.60 | -3.1% | Equities | 254067101 |
| — | Maxim Integrated | 4,805 | $133K | 0.0% | $27.68 | $27.68 | — | Equities | 57772K101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 592 | $125K | 0.0% | $211.15 | $211.48 | -0.7% | Equities | 78467Y107 |
| IWM | iShares Russell 2000 Index | 850 | $83,000 | 0.0% | $97.65 | $95.50 | +1.6% | Equities | 464287655 |
| — | Gasco Energy Inc. | 2,736,829 | $71,000 | 0.0% | $0.03 | $0.03 | — | Equities | 367220100 |
| — | Liberty Media Corp - Interacti | 3,067 | $71,000 | 0.0% | $23.15 | $23.15 | — | Equities | 53071M104 |
| — | Walter Energy Inc. | 6,396 | $67,000 | 0.0% | $10.48 | $10.48 | — | Equities | 93317Q105 |
| NWBI | Northwest Bancshares Inc. | 4,771 | $64,000 | 0.0% | $13.41 * | $5.92 | +8.7% | Equities | 667340103 |
| — | Lufkin Industries Inc | 619 | $55,000 | 0.0% | $88.85 | $88.85 | — | Equities | 549764108 |
| — | SBA Communications Corp. | 668 | $50,000 | 0.0% | $74.85 | $74.85 | — | Equities | 78388J106 |
| — | TRW Automotive Holdings Corp. | 738 | $49,000 | 0.0% | $66.40 | $66.40 | — | Equities | 87264S106 |
| — | Vantiv Inc. | 1,647 | $45,000 | 0.0% | $27.32 | $27.32 | — | Equities | 92210H105 |
| EME | EMCOR Group Inc. | 1,107 | $45,000 | 0.0% | $40.65 * | $36.90 | +3.8% | Equities | 29084Q100 |
| — | AT Cross Co. | 2,520 | $43,000 | 0.0% | $17.06 | $17.06 | — | Equities | 227478104 |
| — | Helen of Troy Ltd. | 1,090 | $42,000 | 0.0% | $38.53 | $38.53 | — | Equities | BMG4388N1 |
| — | Allied World Assurance Co | 399 | $37,000 | 0.0% | $92.73 | $92.73 | — | Equities | CH0121032 |
| — | Sirona Dental Systems Inc. | 520 | $34,000 | 0.0% | $65.38 | $65.38 | — | Equities | 82966C103 |
| — | MarkWest Energy Partners LP | 516 | $34,000 | 0.0% | $65.89 | $65.89 | — | Equities | 570759100 |
| — | Continental Resources Inc. | 399 | $34,000 | 0.0% | $85.21 | $85.21 | — | Equities | 212015101 |
| — | Associated Estates Realty Corp. | 1,995 | $32,000 | 0.0% | $16.04 | $16.04 | — | Equities | 045604105 |
| — | OneBeacon Insurance Group | 2,210 | $32,000 | 0.0% | $14.48 | $14.48 | — | Equities | BMG677421 |
| — | Steel Excel Inc. | 1,045 | $30,000 | 0.0% | $28.71 | $28.71 | — | Equities | 858122104 |
| VRSK | Verisk Analytics Inc. | 439 | $26,000 | 0.0% | $59.23 * | $57.10 | -0.1% | Equities | 92345Y106 |
| DAL | Delta Air Lines, Inc. | 1,317 | $25,000 | 0.0% | $18.98 * | $14.99 | +7.9% | Equities | 247361702 |
| NSP | Insperity Inc. | 783 | $24,000 | 0.0% | $30.65 * | $10.26 | +4.3% | Equities | 45778Q107 |
| — | Cornerstone Therapeutics Inc. | 2,732 | $22,000 | 0.0% | $8.05 | $8.05 | — | Equities | 21924P103 |
| — | Onyx Pharmaceuticals Inc | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | Equities | 683399109 |
| — | Splunk Inc. | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | Equities | 848637104 |
| BMRN | BioMarin Pharmaceuticals Inc | 215 | $12,000 | 0.0% | $55.81 | $62.32 | -10.6% | Equities | 09061G101 |
| — | Comdisco Inc | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | Equities | 200334100 |
| — | Applied Neurosolutions Inc. | 6,211 | $0 | 0.0% | $0.00 | — | — | Equities | 03823Y203 |
| — | Manitoba Telecom Services Inc | 6 | $0 | 0.0% | $0.00 | — | — | Equities | 563486109 |
| — | OSI Pharmaceuticals, Inc. | 1,701 | $0 | 0.0% | $0.00 | — | — | Equities | 671040111 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | $0.00 | — | — | Equities | 77638R108 |