MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Revenueshares Mid Cap Fund

 
Page Created: 2008-12-01 10:42:00-08
Fund Type: MID-CAP CORE Report Date: 2008-11-24 Current Value: $4,157,371 Total Performance: 16.54 %
Family of: Revenueshares Etf Trust
 
   
 

Revenueshares Mid Cap Fund
Highlights

Worst Move: Revenueshares Mid Cap Fund potentially lost $-907 on changes made with Hormel Foods Corp (HRL) buying shares when price went down.
Best Move: Revenueshares Mid Cap Fund potentially made $7,867 on changes made with Federal Realty Investment Trust (FRT) buying shares when price went up.
Good Save: Revenueshares Mid Cap Fund potentially saved $156 on changes made with Lee Enterprises Incia (LEE) selling shares when price went down.
Missed Move: Revenueshares Mid Cap Fund potentially missed $-2,645 on changes made with Cbrl Group Inc(CBRL) selling shares when price went up.
 

Revenueshares Mid Cap Fund
Contact Information

2005 Market Street, Suite 3320,Philadelphia Pa 19103,
Phone: 215-854-8181, Fax: , Website:

Revenueshares Mid Cap Fund
Symbols

RWK

Revenueshares Mid Cap Fund
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/1384032/0001104659-08-072614.txt
2008-09-04 http://www.sec.gov/Archives/edgar/data/1384032/0001104659-08-056974.txt
 

Revenueshares Mid Cap Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 2,121 $4,263 $1,018 31.37 % Added More 697 48.94 $335
99 Cents Only Stores (NDN) US NDN Retail-Discount 1,043 $11,244 $1,502 15.41 % Added More 343 49.00 $494
Aci Worldwide Inc (ACIW) US ACIW Transactional Soft ... 125 $1,963 $188 10.56 % Added More 41 48.80 $62
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -266 -100.00 $-372
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 915 $6,872 $485 7.59 % Added More 301 49.02 $160
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 611 $4,344 $721 19.89 % Added More 201 49.02 $237
Adtran Inc (ADTN) US ADTN Telecommunication ... 170 $2,414 $190 8.56 % Added More 56 49.12 $63
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 1,016 $30,846 $3,851 14.26 % Added More 346 51.64 $1,311
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies 316 $1,836 $540 41.70 % Added More 104 49.05 $178
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 33 $736 $107 17.06 % Added More 11 50.00 $36
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 432 $6,532 $488 8.07 % Added More 152 54.28 $172
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 200 $5,600 $1,802 47.44 % Added More 70 53.84 $631
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 137 $375 $79 26.85 % Added More 45 48.91 $26
Agco Corp (AG) US AG Machinery-Farm 743 $18,293 $535 3.01 % Added More 255 52.25 $184
Agl Resources Inc (ATG) US ATG Gas-Distribution 527 $15,868 $943 6.32 % Added More 183 53.19 $328
Airgas Inc (ARG) US ARG Industrial Gases 489 $17,482 $2,377 15.73 % Added More 169 52.81 $821
Airtran Holdings Inc (AAI) US AAI Airlines 2,079 $7,089 $1,538 27.71 % Added More 683 48.92 $505
Alaska Air Group Inc (ALK) US ALK Airlines 1,110 $25,475 $4,507 21.49 % Added More 380 52.05 $1,543
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 410 $8,335 $836 11.15 % Added More 144 54.13 $294
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 456 $9,790 $429 4.57 % Added More 150 49.01 $141
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 259 % Added More 93 56.02
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 177 $7,838 $1,158 17.32 % Added More 61 52.58 $399
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 226 $9,788 $1,110 12.78 % Added More 80 54.79 $393
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 638 $20,333 $861 4.42 % Added More 220 52.63 $297
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 232 $19,070 $1,494 8.50 % Added More 80 52.63 $515
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 92 $1,584 $551 53.33 % Added More 30 48.38 $180
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 879 $8,438 $1,828 27.65 % Added More 289 48.98 $601
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 1,190 $24,383 $3,903 19.05 % Added More 406 51.78 $1,332
American Greetings Corp (AM) US AM Consumer Products- ... 602 $6,935 $1,511 27.85 % Added More 198 49.00 $497
Americredit Corp (ACF) US ACF Finance-Auto Loans 1,603 $11,782 $4,665 65.54 % Added More 527 48.97 $1,534
Ametek Inc (AME) US AME Electric Products- ... 353 $12,330 $1,740 16.43 % Added More 123 53.47 $606
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -324 -100.00 $-1,128
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 570 $2,559 $-194 -7.03 % Added More 200 54.05 $-68
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 74 $2,136 $239 12.60 % New Holding 74 100.00 $239
Apollo Investment Corp (AINV) US AINV Investment Compani ... 70 $594 $169 39.63 % Sold Some -180 -72.00 $-434
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 581 % Added More 191 48.97
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 54 $1,806 $227 14.40 % Added More 18 50.00 $76
Aqua America Inc (WTR) US WTR Water 203 $4,403 $227 5.44 % Added More 67 49.26 $75
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -1,872 -100.00 $-94
Arch Coal Inc (ACI) US ACI Coal 498 $7,659 $1,534 25.04 % Added More 172 52.76 $530
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 3,110 $42,918 $3,390 8.57 % Added More 1,064 52.00 $1,160
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 486 $12,053 $1,035 9.39 % Added More 172 54.77 $366
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 6,009 $23,736 $9,014 61.22 % Added More 2,055 51.97 $3,083
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 459 $9,974 $2,125 27.07 % Added More 151 49.02 $699
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 372 $6,867 $1,045 17.95 % Added More 122 48.80 $343
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 2,860 $8,008 $-1,258 -13.58 % Added More 940 48.95 $-414
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 3,421 $2,600 $1,300 100.00 % Added More 1,171 52.04 $445
Avnet Inc (AVT) US AVT Electronic Parts D ... 3,420 $48,701 $4,925 11.25 % Added More 1,170 52.00 $1,685
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 194 $3,649 $615 20.26 % Added More 64 49.23 $203
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 575 $12,788 $2,254 21.39 % New Holding 575 100.00 $2,254
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 125 $5,576 $524 10.36 % Added More 41 48.80 $172
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 1,055 $16,648 $2,448 17.23 % Added More 361 52.01 $838
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 724 $5,922 $1,376 30.25 % Added More 252 53.38 $479
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 302 $13,161 $565 4.48 % Added More 104 52.52 $194
Belo Corp (BLC) US BLC Multimedia 903 $1,743 $397 29.53 % Added More 297 49.00 $131
Bill Barrett Corp (BBG) US BBG - 74 $1,655 $296 21.77 % Added More 24 48.00 $96
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 1,749 $62,579 $5,369 9.38 % Added More 599 52.08 $1,839
Black Hills Corp (BKH) US BKH Electric-Integrate ... 122 $3,149 $159 5.30 % Added More 40 48.78 $52
Blyth Inc (BTH) US BTH Consumer Products- ... 569 $4,717 $1,218 34.79 % Added More 187 48.95 $400
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 414 $6,943 $1,259 22.14 % Added More 136 48.92 $413
Borders Group Inc (BGP) US BGP Retail-Bookstore 2,583 $2,764 $-103 -3.60 % Added More 849 48.96 $-34
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 837 $19,803 $4,118 26.25 % Added More 285 51.63 $1,402
Boyd Gaming Corp (BYD) US BYD Casino Hotels 420 $1,848 $466 33.73 % Added More 138 48.93 $153
Brinker International Inc (EAT) US EAT Retail-Restaurants 1,460 $9,694 $3,869 66.41 % Added More 500 52.08 $1,325
Brinks Cothe (BCO) US BCO Diversified Manufa ... 396 $8,621 $903 11.69 % Added More 136 52.30 $310
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 721 $8,219 $916 12.53 % Added More 237 48.96 $301
Brown And Brown Inc (BRO) US BRO Insurance Brokers 286 $5,691 $563 10.98 % Added More 94 48.95 $185
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 588 $12,166 $1,646 15.65 % Added More 204 53.12 $571
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 757 $2,922 $560 23.71 % Added More 249 49.01 $184
Camden Property Trust (CPT) US CPT Reits-Apartments 213 $5,638 $1,557 38.15 % Added More 77 56.61 $563
Career Education Corp (CECO) US CECO Schools 441 $8,150 $1,036 14.56 % Added More 145 48.98 $341
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 560 $11,889 $1,809 17.94 % Added More 194 53.00 $627
Carmax Inc (KMX) US KMX Retail-Automobile 2,441 $18,576 $2,661 16.71 % Added More 833 51.80 $908
Carpenter Technology Corp (CRS) US CRS Steel-Producers 185 $3,082 $635 25.92 % Added More 61 49.19 $209
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -344 -100.00 $-2,645
Cephalon Inc (CEPH) US CEPH Medical-Drugs 195 $14,329 $706 5.18 % Added More 69 54.76 $250
Cerner Corp (CERN) US CERN Medical Informatio ... 209 $7,520 $815 12.15 % Added More 77 58.33 $300
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -132 -100.00 $-791
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 147 $3,352 $198 6.29 % New Holding 147 100.00 $198
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 4,338 $6,507 $2,776 74.41 % Added More 1,426 48.96 $913
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants 489 $3,560 $910 34.31 % Added More 161 49.08 $299
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 3,971 $6,632 $1,152 21.01 % Added More 1,357 51.91 $394
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 1,049 $2,675 $430 19.15 % Added More 345 49.00 $141
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -150 -100.00
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 307 $18,248 $798 4.57 % Added More 107 53.50 $278
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 264 $7,490 $829 12.44 % Added More 94 55.29 $295
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 2,079 % Added More 683 48.92
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 356 $8,455 $2,083 32.68 % Added More 124 53.44 $725
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 968 $1,859 $745 66.95 % Added More 318 48.92 $245
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 1,408 $10,771 $4,111 61.73 % Added More 484 52.38 $1,413
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... 846 $2,123 $516 32.10 % Added More 278 48.94 $170
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... 347 $15,202 $1,006 7.08 % Added More 122 54.22 $354
Commercial Metals Co (CMC) US CMC Metal Processors A ... 2,206 $26,428 $9,640 57.42 % Added More 756 52.13 $3,304
Commscope Inc (CTV) US CTV Telecommunication ... 366 $4,132 $1,003 32.04 % Added More 128 53.78 $351
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 1,421 $18,558 $2,430 15.06 % Added More 487 52.14 $833
Con-Way Inc (CNW) US CNW Transport-Truck 766 $21,425 $2,742 14.67 % Added More 264 52.58 $945
Copart Inc (CPRT) US CPRT Retail-Automobile 113 $3,014 $9 0.30 % Added More 37 48.68 $3
Corinthian Colleges Inc (COCO) US COCO Schools 405 $6,512 $863 15.26 % Added More 133 48.89 $283
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 623 $17,070 $1,757 11.47 % Added More 215 52.69 $606
Corporate Executive Board Cothe (EXBD) US EXBD Consulting Service ... 57 $1,314 $187 16.58 % Added More 19 50.00 $62
Corrections Corp Of America (CXW) US CXW Private Correction ... 1,178 $21,310 $2,415 12.78 % Added More 402 51.80 $824
Covance Inc (CVD) US CVD Medical Labs And T ... 143 $5,588 $581 11.59 % Added More 51 55.43 $207
Crane Co (CR) US CR Diversified Manufa ... 450 $6,669 $1,296 24.12 % Added More 158 54.10 $455
Cree Inc (CREE) US CREE Electronic Compo-S ... 128 $2,033 $189 10.27 % Added More 42 48.83 $62
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -218 -100.00 $-166
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 433 $9,539 $1,797 23.21 % Added More 149 52.46 $618
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 411 $4,324 $921 27.05 % Added More 135 48.91 $302
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 232 $2,211 $503 29.48 % Added More 76 48.71 $165
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 362 $9,441 $152 1.63 % Added More 128 54.70 $54
Devry Inc (DV) US DV Schools 139 $7,990 $759 10.49 % Added More 53 61.62 $289
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 745 $9,394 $1,937 25.97 % Added More 259 53.29 $673
Diebold Inc (DBD) US DBD Computers-Integrat ... 679 $19,012 $1,446 8.23 % Added More 233 52.24 $496
Digital River Inc (DRIV) US DRIV E-Marketing/Info 69 $1,458 $137 10.39 % Added More 23 50.00 $46
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... 322 $11,019 $2,621 31.21 % Added More 114 54.80 $928
Dpl Inc (DPL) US DPL Electric-Integrate ... 378 $7,870 $461 6.22 % Added More 124 48.81 $151
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 349 $28,042 $0 0.00 % Added More 121 53.07 $0
Dst Systems Inc (DST) US DST Computer Services 212 $8,016 $791 10.94 % Added More 76 55.88 $283
Duke Realty Corp (DRE) US DRE Reits-Diversified 343 $2,816 $1,122 66.19 % Added More 113 49.13 $370
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 143 $11,440 $1,413 14.09 % Added More 51 55.43 $504
Dycom Industries Inc (DY) US DY Building And Const ... 301 $1,788 $12 0.67 % Added More 99 49.00 $4
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 179 $8,909 $211 2.42 % Added More 65 57.01 $77
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 174 $4,601 $893 24.07 % Added More 64 58.18 $328
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 283 $6,223 $778 14.29 % Added More 93 48.94 $256
Energen Corp (EGN) US EGN Gas-Distribution 174 $5,359 $670 14.28 % Added More 64 58.18 $246
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 226 $9,813 $2,283 30.31 % Added More 78 52.70 $788
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -956 -100.00
Equitable Resources Inc (EQT) US EQT Pipelines 203 $6,774 $1,133 20.07 % Added More 75 58.59 $419
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 86 $1,423 $487 51.97 % Added More 28 48.27 $158
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 182 $15,738 $2,994 23.49 % New Holding 182 100.00 $2,994
Everest Re Group Ltd (RE) BM RE Reinsurance 365 $28,638 $3,088 12.08 % Added More 125 52.08 $1,058
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 140 $3,486 $361 11.55 % Added More 46 48.93 $119
Factset Research Systems Inc (FDS) US FDS Multimedia 764 $30,560 $4,508 17.30 % New Holding 764 100.00 $4,508
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... 173 $2,446 $453 22.74 % Added More 57 49.13 $149
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... 840 $3,352 $664 24.68 % New Holding 840 100.00 $664
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -254 -100.00 $-742
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 2,620 $151,541 $23,004 17.89 % Added More 896 51.97 $7,867
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 834 $5,855 $1,226 26.48 % Added More 274 48.92 $403
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 824 $5,298 $363 7.34 % Added More 286 53.15 $126
First American Corp (FAF) US FAF - 1,954 $46,935 $17,254 58.13 % Added More 670 52.18 $5,916
First Niagara Financial Group Inc (FNFG) US FNFG S And L/Thrifts-Ea ... 343 $5,320 $391 7.93 % Added More 113 49.13 $129
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 319 $7,018 $772 12.35 % Added More 105 49.06 $254
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 156 $4,836 $390 8.77 % Added More 51 48.57 $128
Flowserve Corp (FLS) US FLS Machinery-Pumps 299 $15,049 $2,921 24.08 % Added More 103 52.55 $1,006
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 359 $15,688 $3,299 26.62 % Added More 123 52.11 $1,130
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 626 $17,196 $2,817 19.59 % Added More 236 60.51 $1,062
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 3,296 $22,182 $4,087 22.58 % Added More 1,126 51.88 $1,396
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 162 $2,827 $708 33.40 % Added More 60 58.82 $262
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 938 $14,530 $403 2.85 % Added More 308 48.88 $132
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 879 $10,495 $2,101 25.02 % Added More 289 48.98 $691
Gartner Inc (IT) US IT Consulting Service ... 505 $7,757 $429 5.85 % Added More 179 54.90 $152
Gatx Corp (GMT) US GMT Transport-Equip An ... 241 $6,784 $1,347 24.77 % Added More 87 56.49 $486
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 48 $1,769 $239 15.58 % Added More 16 50.00 $80
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 259 $2,271 $409 21.97 % Added More 85 48.85 $134
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -150 -100.00
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 182 $6,583 $606 10.14 % Added More 60 49.18 $200
Graco Inc (GGG) US GGG Machinery-Pumps 173 $3,713 $382 11.48 % Added More 57 49.13 $126
Granite Construction Inc (GVA) US GVA Building-Heavy Con ... 550 $23,590 $7,161 43.58 % Added More 190 52.77 $2,474
Great Plains Energy Inc (GXP) US GXP - 824 $15,483 $964 6.64 % Added More 286 53.15 $335
Greif Inc (GEF) US GEF Containers-Metal/G ... 360 $11,934 $1,105 10.20 % New Holding 360 100.00 $1,105
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 209 $3,724 $33 0.90 % Added More 69 49.28 $11
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 1,174 $15,168 $3,440 29.32 % Added More 402 52.07 $1,178
Hanover Insurance Group Incthe (AF4.BE) US AF4.BE Multi-Line Insuran ... 484 $18,431 $160 0.87 % Added More 166 52.20 $55
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 143 $4,254 $739 21.03 % Added More 47 48.95 $243
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -336 -100.00 $-1,620
Harsco Corp (HSC) US HSC Diversified Manufa ... 489 $12,298 $2,528 25.87 % Added More 169 52.81 $874
Hawaiian Electric Industries Inc (HE) US HE Electric-Integrate ... 821 $22,389 $156 0.70 % Added More 283 52.60 $54
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 612 $14,266 $1,867 15.05 % Added More 214 53.76 $653
Health Care Reit Inc (HCN) US HCN Reits-Health Care 80 $3,040 $280 10.14 % Added More 26 48.14 $91
Health Net Inc (HNT) US HNT Medical-Hmo 2,230 $20,092 $2,743 15.80 % Added More 764 52.11 $940
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services 335 $2,154 $375 21.09 % New Holding 335 100.00 $375
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 344 $8,724 $1,596 22.39 % Added More 120 53.57 $557
Henry Schein Inc (HSIC) US HSIC Medical Products 769 $27,476 $1,130 4.29 % Added More 265 52.57 $390
Herman Miller Inc (MLHR) US MLHR Office Furnishings ... 533 $7,840 $1,343 20.67 % Added More 187 54.04 $471
Highwoods Properties Inc (HIW) US HIW Reits-Office Prope ... 113 $2,698 $731 37.16 % Added More 37 48.68 $239
Hni Corp (HNI) US HNI Office Furnishings ... 539 $7,196 $1,973 37.77 % Added More 177 48.89 $648
Hologic Inc (HOLX) US HOLX X-Ray Equipment 173 $2,432 $384 18.75 % Added More 57 49.13 $127
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 355 $3,025 $820 37.19 % Added More 117 49.15 $270
Hormel Foods Corp (HRL) US HRL Food-Meat Products 1,183 $31,420 $-2,662 -7.80 % Added More 403 51.66 $-907
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 360 $10,559 $313 3.05 % Added More 126 53.84 $110
Idacorp Inc (IDA) US IDA Electric-Integrate ... 188 $5,715 $352 6.55 % Added More 62 49.20 $116
Idex Corp (IEX) US IEX Machinery-General ... 299 $6,877 $1,097 18.98 % Added More 107 55.72 $393
Idexx Laboratories Inc (IDXX) US IDXX Diagnostic Kits 158 $4,884 $374 8.30 % New Holding 158 100.00 $374
Imation Corp (IMN) US IMN Computers-Memory D ... 715 $9,495 $1,516 18.99 % Added More 251 54.09 $532
Ingram Micro Inc (IM) US IM Distribution/Whole ... 13,690 $147,441 $18,345 14.20 % Added More 4,682 51.97 $6,274
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... 492 $2,544 $295 13.12 % Added More 162 49.09 $97
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 310 $3,624 $462 14.60 % Added More 102 49.03 $152
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 217 $1,966 $137 7.47 % Added More 71 48.63 $45
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 214 % Added More 78 57.35
Itt Educational Services Inc (ESI) US ESI Schools 57 $5,135 $868 20.34 % Added More 19 50.00 $289
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 400 $4,056 $436 12.04 % New Holding 400 100.00 $436
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... 191 $3,516 $319 9.97 % Added More 63 49.21 $105
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck 1,019 $27,523 $3,281 13.53 % Added More 347 51.63 $1,117
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 816 $10,151 $3,027 42.49 % Added More 268 48.90 $994
Jetblue Airways Corp (JBLU) US JBLU Airlines 3,113 $16,312 $3,954 31.98 % Added More 1,023 48.94 $1,299
Jm Smucker Cothe (SJM) US SJM Food-Confectionery 340 $15,426 $449 2.99 % Added More 118 53.15 $156
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 255 $6,077 $699 12.99 % Added More 91 55.48 $249
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 341 $7,942 $1,957 32.70 % Added More 119 53.60 $683
Kansas City Southern (KSU) US KSU Transport-Rail 201 $4,406 $726 19.71 % Added More 73 57.03 $264
Kbr Inc (KBR) US KBR Engineering/R And ... 1,796 $24,731 $5,963 31.77 % Added More 614 51.94 $2,038
Kemet Corp (KEM) US KEM Capacitors None - - - % Sold All -540 -100.00 $-38
Kennametal Inc (KMT) US KMT Mach Tools And Rel ... 477 $8,920 $2,075 30.31 % Added More 167 53.87 $726
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 1,433 $15,376 $1,720 12.59 % Added More 491 52.12 $589
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 206 $4,458 $107 2.46 % Added More 68 49.27 $35
Kornferry International (KFY) US KFY Human Resources 310 $3,816 $422 12.42 % Added More 102 49.03 $139
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 420 $8,484 $1,000 13.35 % Added More 148 54.41 $352
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 226 $6,814 $445 6.99 % Added More 74 48.68 $146
Lear Corp (LEA) US LEA Auto/Trk Prts And ... 4,661 $11,047 $5,733 107.89 % Added More 1,593 51.92 $1,959
Lee Enterprises Incia (LEE) US LEE Publishing-Newspap ... None - - - % Sold All -410 -100.00 $156
Liberty Property Trust (LRY) US LRY Reits-Diversified 182 $3,480 $1,010 40.89 % Added More 60 49.18 $333
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 92 $1,377 $503 57.57 % Added More 30 48.38 $164
Lifepoint Hospitals Inc (LPNT) US LPNT Medical-Hospitals 669 $13,420 $676 5.30 % Added More 231 52.73 $233
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 357 $8,543 $893 11.66 % Added More 127 55.21 $318
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... 258 $11,788 $1,930 19.57 % Added More 90 53.57 $673
Louisiana-Pacific Corp (LPX) US LPX Bldg And Construct ... 900 $2,079 $540 35.08 % Added More 296 49.00 $178
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 520 $18,262 $2,855 18.52 % Added More 178 52.04 $977
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... 89 $1,198 $241 25.20 % Added More 29 48.33 $79
Mack-Cali Realty Corp (CLI) US CLI Reits-Office Prope ... 194 $3,680 $724 24.47 % Added More 72 59.01 $269
Manpower Inc (MAN) US MAN Human Resources 2,499 $78,669 $15,844 25.21 % Added More 853 51.82 $5,408
Martin Marietta Materials Inc (MLM) US MLM Bldg Prod-Cement/A ... 133 $11,656 $3,245 38.58 % Added More 47 54.65 $1,147
Marvel Entertainment Inc (MVL) US MVL Toys 462 $13,606 $1,552 12.87 % Added More 162 54.00 $544
Mcafee Inc (MFE) US MFE Internet Security 264 $8,007 $731 10.05 % Added More 96 57.14 $266
Mdc Holdings Inc (MDC) US MDC Bldg-Residential/C ... 779 $24,149 $6,201 34.54 % Added More 265 51.55 $2,109
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 1,212 $24,640 $1,236 5.28 % Added More 414 51.87 $422
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 584 $3,960 $368 10.24 % Added More 192 48.97 $121
Mercury General Corp (MCY) US MCY Property/Casualty ... 487 $22,154 $2,849 14.75 % Added More 167 52.18 $977
Metavante Technologies Inc (MV) US MV Computer Software 533 $9,205 $1,727 23.09 % Added More 189 54.94 $612
Mine Safety Appliances Co (MSA) TN MSA Environ Monitoring ... 155 $3,790 $502 15.27 % Added More 51 49.03 $165
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 136 $6,385 $477 8.08 % Added More 50 58.13 $176
Modine Manufacturing Co (MOD) US MOD Auto/Trk Prts And ... 685 $3,295 $993 43.15 % Added More 225 48.91 $326
Mohawk Industries Inc (MHK) US MHK Textile-Home Furni ... 776 $23,854 $3,608 17.82 % Added More 264 51.56 $1,228
Mps Group Inc (MPS) KR MPS Human Resources 1,495 $9,897 $1,674 20.36 % Added More 491 48.90 $550
National Fuel Gas Co (NFG) US NFG Pipelines 331 $10,767 $722 7.18 % Added More 117 54.67 $255
National Instruments Corp (NATI) US NATI Electronic Measur ... 158 $3,809 $272 7.68 % Added More 52 49.05 $89
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 80 $1,810 $130 7.76 % Added More 26 48.14 $42
Navigant Consulting Inc (NCI) US NCI Consulting Service ... 456 $8,623 $1,053 13.91 % Added More 150 49.01 $347
Nbty Inc (NTY) US NTY Vitamins And Nutri ... 551 $8,028 $-66 -0.81 % Added More 191 53.05 $-23
Ncr Corp (NCR) US NCR Computers-Integrat ... 1,935 $29,373 $3,580 13.87 % Added More 663 52.12 $1,227
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 395 $9,077 $1,181 14.95 % Added More 141 55.51 $422
Neustar Inc (NSR) US NSR Telecom Services 101 $1,934 $96 5.21 % Added More 33 48.52 $31
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 685 $8,939 $1,281 16.72 % Added More 225 48.91 $421
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 287 $6,480 $1,366 26.71 % Added More 103 55.97 $490
Nordson Corp (NDSN) US NDSN Industrial Automat ... 150 $4,868 $848 21.08 % Added More 56 59.57 $316
Northeast Utilities (NU) US NU Electric-Integrate ... 1,461 $34,041 $804 2.41 % Added More 499 51.87 $274
Nstar (NST) US NST Electric-Integrate ... 727 $25,809 $814 3.25 % Added More 249 52.09 $279
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 88 $38,214 $7,662 25.07 % Added More 30 51.72 $2,612
Oceaneering International Inc (OII) US OII Oil-Field Services 145 $3,744 $616 19.70 % New Holding 145 100.00 $616
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 789 $20,901 $1,744 9.10 % Added More 269 51.73 $594
Old Republic International Corp (ORI) US ORI Multi-Line Insuran ... 2,038 $20,910 $4,728 29.21 % Added More 670 48.97 $1,554
Olin Corp (OLN) US OLN Chemicals-Diversif ... 1,035 $16,953 $2,360 16.17 % Added More 353 51.75 $805
Omnicare Inc (OCR) US OCR Pharmacy Services 1,971 $47,521 $6,012 14.48 % Added More 675 52.08 $2,059
Oneok Inc (OKE) US OKE Pipelines 2,057 $60,352 $7,076 13.28 % Added More 705 52.14 $2,425
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 576 $15,016 $1,400 10.27 % Added More 200 53.19 $486
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 136 $5,040 $971 23.86 % Added More 50 58.13 $357
Pacific Sunwear Of California (PSUN) US PSUN Retail-Apparel/Sho ... 670 $1,012 $302 42.45 % Added More 220 48.88 $99
Packaging Corp Of America (PKG) US PKG