GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $1,133,521 (100.0% shares, 0.0% debt)

Holdings (585)

CVX CHEVRON CORP 1.0%
Value ($000) $10,987 Shares 92,470 Est. Cost $79.83 Unrealized -14.9%
WFC WELLS FARGO CO 0.9%
Value ($000) $10,331 Shares 279,318 Est. Cost $30.01 Unrealized -17.2%
ORCL ORACLE CORP 0.9%
Value ($000) $9,867 Shares 305,199 Est. Cost $25.70 Unrealized +12.5%
TRIUMPH GROUP INC 0.8%
Value ($000) $9,119 Shares 116,169 Est. Cost $62.49 Unrealized
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $8,333 Shares 92,481 Est. Cost $62.38 Unrealized -15.1%
QCOM QUALCOMM CORP. 0.7%
Value ($000) $8,304 Shares 124,054 Est. Cost $52.68 Unrealized -12.6%
ACN ACCENTURE PLC 0.7%
Value ($000) $8,107 Shares 106,719 Est. Cost $44.25 Unrealized +32.0%
MTZ MASTEC INC 0.7%
Value ($000) $8,047 Shares 276,056 Est. Cost $14.51 Unrealized +97.6%
MMS MAXIMUS INC 0.7%
Value ($000) $7,982 Shares 99,819 Est. Cost $48.59 Unrealized -26.2%
DCH AMERICAN AXLE & MANUFACTURING 0.7%
Value ($000) $7,901 Shares 578,845 Est. Cost $10.32 Unrealized +19.2%
ARCTIC CAT INC 0.7%
Value ($000) $7,871 Shares 180,133 Est. Cost $36.20 Unrealized
ENS ENERSYS 0.7%
Value ($000) $7,384 Shares 162,009 Est. Cost $27.81 Unrealized +31.6%
AAPL APPLE INC. 0.6%
Value ($000) $7,229 Shares 16,331 Est. Cost $129.88 Unrealized -89.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $7,179 Shares 88,060 Est. Cost $68.09 Unrealized -22.5%
TEX TEREX CORP 0.6%
Value ($000) $6,824 Shares 198,284 Est. Cost $28.87 Unrealized +12.4%
CNK CINEMARK HOLDINGS INC 0.6%
Value ($000) $6,730 Shares 228,608 Est. Cost $18.02 Unrealized +22.2%
CARDTRONICS INC 0.6%
Value ($000) $6,553 Shares 238,648 Est. Cost $23.06 Unrealized
PACWEST BANCORP 0.6%
Value ($000) $6,426 Shares 220,765 Est. Cost $28.90 Unrealized
PROTECTIVE LIFE CORP. 0.6%
Value ($000) $6,417 Shares 179,273 Est. Cost $19.60 Unrealized
MMM 3M CO 0.6%
Value ($000) $6,377 Shares 59,993 Est. Cost $82.17 Unrealized -30.4%
KAPSTONE PAPER AND PACKAGING 0.6%
Value ($000) $6,357 Shares 228,703 Est. Cost $15.99 Unrealized
MD MEDNAX INC 0.6%
Value ($000) $6,273 Shares 69,988 Est. Cost $64.37 Unrealized -33.2%
TXRH TEXAS ROADHOUSE INC-CLASS A 0.6%
Value ($000) $6,255 Shares 309,825 Est. Cost $15.78 Unrealized -6.4%
CMCSA COMCAST CORP-CL A 0.6%
Value ($000) $6,250 Shares 148,888 Est. Cost $20.18 Unrealized -25.7%
TUPPERWARE CORP 0.5%
Value ($000) $6,213 Shares 76,011 Est. Cost $49.96 Unrealized
SWIFT TRANSPORTATION CO 0.5%
Value ($000) $6,176 Shares 435,553 Est. Cost $10.42 Unrealized
TENNECO AUTOMOTIVE INC 0.5%
Value ($000) $6,167 Shares 156,899 Est. Cost $33.13 Unrealized
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $6,144 Shares 129,650 Est. Cost $42.15 Unrealized -22.3%
HANGER ORTHOPEDIC GROUP 0.5%
Value ($000) $6,131 Shares 194,475 Est. Cost $21.46 Unrealized
TTEK TETRA TECH INC. 0.5%
Value ($000) $6,121 Shares 200,778 Est. Cost $20.60 Unrealized -71.6%
ORBITAL SCIENCES CORP. 0.5%
Value ($000) $6,111 Shares 366,171 Est. Cost $14.63 Unrealized
AMERICAN EQUITY INVT LIFE 0.5%
Value ($000) $6,069 Shares 407,594 Est. Cost $11.27 Unrealized
AMGN AMGEN 0.5%
Value ($000) $6,013 Shares 58,663 Est. Cost $67.41 Unrealized -7.3%
OIS OIL STATES INTERNATIONAL INC 0.5%
Value ($000) $5,966 Shares 73,143 Est. Cost $61.92 Unrealized -28.2%
FIRSTMERIT CORPORATION 0.5%
Value ($000) $5,937 Shares 358,972 Est. Cost $16.54 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.5%
Value ($000) $5,916 Shares 77,216 Est. Cost $68.29 Unrealized -49.8%
PG PROCTER & GAMBLE CO. 0.5%
Value ($000) $5,911 Shares 76,710 Est. Cost $65.11 Unrealized -20.3%
KR KROGER CO. 0.5%
Value ($000) $5,904 Shares 178,170 Est. Cost $15.02 Unrealized -24.8%
ATWOOD OCEANICS INC 0.5%
Value ($000) $5,862 Shares 111,579 Est. Cost $40.76 Unrealized
ELECTR FOR IMAGING CORP. 0.5%
Value ($000) $5,688 Shares 224,295 Est. Cost $25.36 Unrealized
SPIRIT AIRLINES INC 0.5%
Value ($000) $5,652 Shares 222,872 Est. Cost $19.15 Unrealized
TAL INTERNATIONAL GROUP INC 0.5%
Value ($000) $5,562 Shares 122,766 Est. Cost $33.48 Unrealized
ZD j2 GLOBAL INC 0.5%
Value ($000) $5,533 Shares 141,123 Est. Cost $27.12 Unrealized +10.0%
GAP THE GAP INC. 0.5%
Value ($000) $5,434 Shares 153,503 Est. Cost $27.60 Unrealized -20.3%
EBAY EBAY INC 0.5%
Value ($000) $5,419 Shares 99,950 Est. Cost $21.09 Unrealized -3.9%
NATIONAL OILWELL VARCO INC 0.5%
Value ($000) $5,353 Shares 75,673 Est. Cost $57.65 Unrealized
BDN BRANDYWINE REALTY TRUST 0.5%
Value ($000) $5,346 Shares 360,000 Est. Cost $9.31 Unrealized
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $5,298 Shares 31,197 Est. Cost $109.12 Unrealized -66.7%
PRIM PRIMORIS SERVICES CORP 0.5%
Value ($000) $5,289 Shares 239,222 Est. Cost $12.34 Unrealized +55.2%
MYLAN LABORATORIES INC. 0.5%
Value ($000) $5,254 Shares 181,456 Est. Cost $22.25 Unrealized
STONE ENERGY CORP 0.5%
Value ($000) $5,215 Shares 239,795 Est. Cost $20.56 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $5,212 Shares 109,822 Est. Cost $38.23 Unrealized -11.0%
NEWCASTLE INVESTMENT CORP 0.5%
Value ($000) $5,184 Shares 464,101 Est. Cost $7.74 Unrealized
UIS UNISYS INC. 0.5%
Value ($000) $5,181 Shares 227,748 Est. Cost $19.85 Unrealized +9.1%
EPL OIL & GAS INC 0.5%
Value ($000) $5,136 Shares 191,607 Est. Cost $22.59 Unrealized
CNC CENTENE CORP 0.5%
Value ($000) $5,128 Shares 116,455 Est. Cost $34.28 Unrealized -67.6%
DSW INC CLASS A 0.5%
Value ($000) $5,124 Shares 80,314 Est. Cost $47.35 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.4%
Value ($000) $5,087 Shares 316,954 Est. Cost $16.03 Unrealized -41.7%
MEDASSETS INC 0.4%
Value ($000) $5,075 Shares 263,660 Est. Cost $19.25 Unrealized
REYNOLDS AMERICAN INC 0.4%
Value ($000) $5,016 Shares 112,753 Est. Cost $43.44 Unrealized
SINCLAIR BROADCAST GROUP - A 0.4%
Value ($000) $5,008 Shares 246,853 Est. Cost $14.00 Unrealized
LFUS LITTLEFUSE 0.4%
Value ($000) $5,001 Shares 73,717 Est. Cost $53.68 Unrealized +22.4%
SLB SCHLUMBERGER LTD. 0.4%
Value ($000) $4,985 Shares 66,570 Est. Cost $59.57 Unrealized -8.4%
BUFFALO WILD WINGS INC 0.4%
Value ($000) $4,946 Shares 56,506 Est. Cost $55.89 Unrealized
ROST ROSS STORES INC 0.4%
Value ($000) $4,940 Shares 81,504 Est. Cost $36.00 Unrealized -28.7%
CNO CNO FINANCIAL GROUP INC 0.4%
Value ($000) $4,934 Shares 430,955 Est. Cost $8.26 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $4,880 Shares 52,645 Est. Cost $60.31 Unrealized -20.7%
CVS CVS CORP 0.4%
Value ($000) $4,846 Shares 88,133 Est. Cost $38.60 Unrealized -4.0%
MICROSEMI CORP 0.4%
Value ($000) $4,838 Shares 208,817 Est. Cost $21.06 Unrealized
BELO CORP 0.4%
Value ($000) $4,834 Shares 491,785 Est. Cost $9.83 Unrealized
EMN EASTMAN CHEMICAL CO. 0.4%
Value ($000) $4,824 Shares 69,045 Est. Cost $47.59 Unrealized +2.5%
AXP AMERICAN EXPRESS CO. 0.4%
Value ($000) $4,818 Shares 71,424 Est. Cost $30.45 Unrealized +70.8%
NTGR NETGEAR INC 0.4%
Value ($000) $4,805 Shares 143,418 Est. Cost $29.80 Unrealized -25.0%
ALERE INC 0.4%
Value ($000) $4,752 Shares 186,157 Est. Cost $19.06 Unrealized
MSFT MICROSOFT CORP. 0.4%
Value ($000) $4,738 Shares 165,639 Est. Cost $25.62 Unrealized -12.6%
LXU LSB INDUSTRIES INC 0.4%
Value ($000) $4,718 Shares 135,673 Est. Cost $30.84 Unrealized -2.5%
AZZ AZZ INCORPORATED 0.4%
Value ($000) $4,700 Shares 97,524 Est. Cost $50.48 Unrealized -26.9%
ICUI ICU MEDICAL INC 0.4%
Value ($000) $4,683 Shares 79,453 Est. Cost $43.07 Unrealized +39.2%
MOG/A MOOG INC CL A 0.4%
Value ($000) $4,679 Shares 102,114 Est. Cost $41.06 Unrealized +1.0%
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value ($000) $4,678 Shares 161,285 Est. Cost $17.53 Unrealized
VRE MACK-CALI REALTY CORP 0.4%
Value ($000) $4,550 Shares 159,059 Est. Cost $28.63 Unrealized
TITN TITAN MACHINERY INC 0.4%
Value ($000) $4,548 Shares 163,784 Est. Cost $27.09 Unrealized +5.2%
CHESAPEAKE LODGING TR SH BEN 0.4%
Value ($000) $4,546 Shares 198,204 Est. Cost $17.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $4,531 Shares 59,242 Est. Cost $59.15 Unrealized +17.7%
KO COCA COLA CO. 0.4%
Value ($000) $4,496 Shares 111,193 Est. Cost $53.48 Unrealized -52.3%
CAG CONAGRA INC. 0.4%
Value ($000) $4,482 Shares 125,188 Est. Cost $26.83 Unrealized -37.4%
SAPIENT CORPORATION 0.4%
Value ($000) $4,477 Shares 367,294 Est. Cost $12.13 Unrealized
HAL HALLIBURTON CO. 0.4%
Value ($000) $4,459 Shares 110,357 Est. Cost $33.72 Unrealized -6.5%
HRL HORMEL CO 0.4%
Value ($000) $4,457 Shares 107,885 Est. Cost $29.69 Unrealized -54.0%
MICROS SYSTEMS INC 0.4%
Value ($000) $4,451 Shares 97,811 Est. Cost $44.32 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.4%
Value ($000) $4,433 Shares 263,889 Est. Cost $12.63 Unrealized
AMTRUST FINANCIAL SERVICES 0.4%
Value ($000) $4,432 Shares 127,929 Est. Cost $18.64 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.4%
Value ($000) $4,425 Shares 170,954 Est. Cost $23.98 Unrealized
MYGN MYRIAD GENETICS INC 0.4%
Value ($000) $4,421 Shares 174,000 Est. Cost $24.22 Unrealized +7.0%
STERLING FINANCIAL CORPORATIO 0.4%
Value ($000) $4,417 Shares 203,654 Est. Cost $21.69 Unrealized
HP HELMERICH & PAYNE INC. 0.4%
Value ($000) $4,307 Shares 70,961 Est. Cost $56.37 Unrealized +11.1%
AKAM AKAMAI TECHNOLOGIES 0.4%
Value ($000) $4,306 Shares 121,936 Est. Cost $33.71 Unrealized +12.5%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value ($000) $4,302 Shares 64,695 Est. Cost $54.26 Unrealized -21.0%
VOO VANGUARD INDEX FDS S&P 500 ET 0.4%
Value ($000) $4,298 Shares 60,000 Est. Cost $65.92 Unrealized
BIO-REFERENCE LABS INC 0.4%
Value ($000) $4,274 Shares 164,534 Est. Cost $28.60 Unrealized
BMY BRISTOL MYERS SQUIBB CO. 0.4%
Value ($000) $4,243 Shares 103,033 Est. Cost $24.05 Unrealized -0.1%
BLUCORA INC COM 0.4%
Value ($000) $4,213 Shares 272,207 Est. Cost $15.48 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value ($000) $4,208 Shares 92,504 Est. Cost $26.33 Unrealized -7.2%
LLY ELI LILLY & CO. 0.4%
Value ($000) $4,195 Shares 73,874 Est. Cost $41.97 Unrealized -1.1%
DELPHI AUTOMOTIVE PLC 0.4%
Value ($000) $4,167 Shares 93,872 Est. Cost $26.20 Unrealized
MONSANTO CO 0.4%
Value ($000) $4,162 Shares 39,410 Est. Cost $94.65 Unrealized
ENTG ENTEGRIS INC 0.4%
Value ($000) $4,123 Shares 418,207 Est. Cost $7.90 Unrealized +16.8%
NTAP NETAPP INC 0.4%
Value ($000) $4,114 Shares 120,445 Est. Cost $31.70 Unrealized -19.6%
SAH SONIC AUTOMOTIVE INC 0.4%
Value ($000) $4,091 Shares 184,647 Est. Cost $14.62 Unrealized +59.5%
DISCOVER FINANCIAL SERVICES 0.4%
Value ($000) $4,082 Shares 91,057 Est. Cost $32.38 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $4,080 Shares 185,282 Est. Cost $18.26 Unrealized -3.9%
ACE LTD 0.4%
Value ($000) $4,069 Shares 45,744 Est. Cost $72.24 Unrealized
HD HOME DEPOT INC. 0.4%
Value ($000) $3,997 Shares 57,290 Est. Cost $33.29 Unrealized +49.7%
SPY S & P 500 DEPOSITORY RECEIPT 0.4%
Value ($000) $3,995 Shares 25,500 Est. Cost $121.43 Unrealized
MRSH MARSH & MCLENNAN COMPANIES 0.4%
Value ($000) $3,983 Shares 104,920 Est. Cost $33.02 Unrealized -13.3%
YUM YUM BRANDS INC 0.4%
Value ($000) $3,982 Shares 55,360 Est. Cost $49.82 Unrealized -24.9%
CRANE CO 0.3%
Value ($000) $3,957 Shares 70,849 Est. Cost $38.70 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $3,955 Shares 105,409 Est. Cost $29.45 Unrealized +18.8%
TESORO PETE CORP. 0.3%
Value ($000) $3,931 Shares 67,140 Est. Cost $24.96 Unrealized
RUE21 INC 0.3%
Value ($000) $3,928 Shares 133,666 Est. Cost $23.62 Unrealized
LAD LITHIA MOTORS INC CL A 0.3%
Value ($000) $3,922 Shares 82,609 Est. Cost $33.64 Unrealized +26.7%
FFIC FLUSHING FINANCIAL CORP 0.3%
Value ($000) $3,911 Shares 230,903 Est. Cost $10.35 Unrealized -10.4%
PRECISION CASTPARTS CORP 0.3%
Value ($000) $3,896 Shares 20,550 Est. Cost $105.81 Unrealized
BED BATH & BEYOND INC 0.3%
Value ($000) $3,871 Shares 60,095 Est. Cost $61.37 Unrealized
CHICAGO BRIDGE & IRON - NV SH 0.3%
Value ($000) $3,862 Shares 62,193 Est. Cost $32.06 Unrealized
PH PARKER-HANNIFIN CORP. 0.3%
Value ($000) $3,845 Shares 41,996 Est. Cost $81.60 Unrealized -7.7%
EATON VANCE CORP 0.3%
Value ($000) $3,841 Shares 91,829 Est. Cost $41.83 Unrealized
INGERSOLL-RAND PLC 0.3%
Value ($000) $3,809 Shares 69,258 Est. Cost $47.95 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $3,762 Shares 49,940 Est. Cost $39.29 Unrealized +22.9%
EFA ISHARES MSCI EAFE INDEX FUND 0.3%
Value ($000) $3,757 Shares 63,700 Est. Cost $56.21 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.3%
Value ($000) $3,744 Shares 499,955 Est. Cost $7.16 Unrealized 0.0%
GWW W W GRAINGER INC 0.3%
Value ($000) $3,729 Shares 16,575 Est. Cost $99.58 Unrealized +78.9%
ASHFORD HOSPITALITY TRUST 0.3%
Value ($000) $3,715 Shares 300,604 Est. Cost $10.14 Unrealized
BEN FRANKLIN RESOURCES INC. 0.3%
Value ($000) $3,697 Shares 24,520 Est. Cost $95.18 Unrealized -70.8%
UNITED TECHNOLOGIES CORP. 0.3%
Value ($000) $3,650 Shares 39,071 Est. Cost $88.51 Unrealized
FLR FLUOR CORP (NEW) 0.3%
Value ($000) $3,642 Shares 54,918 Est. Cost $49.93 Unrealized +11.9%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $3,613 Shares 40,333 Est. Cost $28.63 Unrealized -6.3%
AAP ADVANCE AUTO PARTS 0.3%
Value ($000) $3,610 Shares 43,685 Est. Cost $68.22 Unrealized -2.4%
GULFPORT ENERGY CORP 0.3%
Value ($000) $3,554 Shares 77,555 Est. Cost $16.99 Unrealized
RUDOLPH TECHNOLOGIES INC 0.3%
Value ($000) $3,549 Shares 301,282 Est. Cost $13.27 Unrealized
CYBERONICS INC 0.3%
Value ($000) $3,530 Shares 75,438 Est. Cost $31.86 Unrealized
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $3,514 Shares 69,879 Est. Cost $35.64 Unrealized -19.1%
LKFN LAKELAND FINANCIAL CORP 0.3%
Value ($000) $3,490 Shares 130,797 Est. Cost $22.73 Unrealized -46.0%
MCK MCKESSON HBOC INC 0.3%
Value ($000) $3,463 Shares 32,081 Est. Cost $86.27 Unrealized +10.7%
THO THOR INDUSTRIES INC 0.3%
Value ($000) $3,433 Shares 93,337 Est. Cost $29.74 Unrealized 0.0%
ALLERGAN INC 0.3%
Value ($000) $3,427 Shares 30,700 Est. Cost $91.70 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $3,414 Shares 70,505 Est. Cost $46.70 Unrealized -9.9%
FINISAR CORPATION 0.3%
Value ($000) $3,408 Shares 258,439 Est. Cost $18.82 Unrealized
WMT WAL MART STORES INC. 0.3%
Value ($000) $3,399 Shares 45,433 Est. Cost $40.22 Unrealized -54.5%
NUS NU SKIN ENTERPRISES INC - A 0.3%
Value ($000) $3,385 Shares 76,585 Est. Cost $42.16 Unrealized -33.1%
MULTI-FINELINE ELECTRONIX INC 0.3%
Value ($000) $3,368 Shares 218,282 Est. Cost $22.76 Unrealized
MEASUREMENT SPECIALTIES INC 0.3%
Value ($000) $3,319 Shares 83,470 Est. Cost $31.45 Unrealized
AWR AMERICAN STATES WATER CO 0.3%
Value ($000) $3,298 Shares 57,296 Est. Cost $40.20 Unrealized -50.0%
HLIT HARMONIC LIGHTWAVES 0.3%
Value ($000) $3,226 Shares 557,323 Est. Cost $5.73 Unrealized -4.0%
MYRG MYR GROUP INC 0.3%
Value ($000) $3,207 Shares 130,596 Est. Cost $23.11 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $3,204 Shares 12,475 Est. Cost $206.61 Unrealized
JBHT J. B. HUNT 0.3%
Value ($000) $3,201 Shares 42,985 Est. Cost $40.80 Unrealized +47.0%
BAX BAXTER INTL. INC. 0.3%
Value ($000) $3,193 Shares 43,966 Est. Cost $54.52 Unrealized -46.1%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $3,158 Shares 259,282 Est. Cost $11.07 Unrealized -16.0%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $3,146 Shares 232,210 Est. Cost $15.50 Unrealized +1.4%
REG REGENCY CENTERS CORP 0.3%
Value ($000) $3,132 Shares 59,196 Est. Cost $47.97 Unrealized -34.2%
CAMERON INTERNATIONAL CORP 0.3%
Value ($000) $3,121 Shares 47,880 Est. Cost $49.05 Unrealized
APARTMENT INVT & MGMT CO-A 0.3%
Value ($000) $3,105 Shares 101,288 Est. Cost $26.10 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,062 Shares 20,813 Est. Cost $118.07 Unrealized -2.1%
LMT LOCKHEED MARTIN CORP. 0.3%
Value ($000) $3,051 Shares 31,620 Est. Cost $77.23 Unrealized -18.6%
C R BARD INC. 0.3%
Value ($000) $3,049 Shares 30,261 Est. Cost $97.71 Unrealized
LSI LOGIC CORP. 0.3%
Value ($000) $3,046 Shares 449,265 Est. Cost $6.71 Unrealized
VOLTERRA SEMICONDUCTOR CORP 0.3%
Value ($000) $2,988 Shares 210,466 Est. Cost $20.28 Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $2,947 Shares 78,249 Est. Cost $8.74 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $2,932 Shares 39,286 Est. Cost $37.57 Unrealized -79.3%
VECO VEECO INSTRUMENTS INC 0.3%
Value ($000) $2,930 Shares 76,299 Est. Cost $33.01 Unrealized -2.4%
MTRX MATRIX SERVICE CO. 0.3%
Value ($000) $2,910 Shares 195,335 Est. Cost $14.76 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value ($000) $2,900 Shares 15,234 Est. Cost $146.08 Unrealized -79.3%
CHEMICAL FINANCIAL CORP 0.2%
Value ($000) $2,829 Shares 107,276 Est. Cost $21.74 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $2,825 Shares 56,530 Est. Cost $49.97 Unrealized
LUV SOUTHWEST AIRLINES 0.2%
Value ($000) $2,790 Shares 206,974 Est. Cost $10.38 Unrealized -1.8%
TIME WARNER INC 0.2%
Value ($000) $2,689 Shares 46,681 Est. Cost $36.68 Unrealized
TJX TJX COS INC 0.2%
Value ($000) $2,675 Shares 57,231 Est. Cost $38.79 Unrealized -51.2%
CL COLGATE PALMOLIVE CO. 0.2%
Value ($000) $2,671 Shares 22,637 Est. Cost $77.23 Unrealized -46.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,652 Shares 37,805 Est. Cost $58.89 Unrealized -9.5%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $2,644 Shares 41,007 Est. Cost $28.76 Unrealized
NORDSTROM INC. 0.2%
Value ($000) $2,631 Shares 47,640 Est. Cost $55.23 Unrealized
RAYTHEON COMPANY 0.2%
Value ($000) $2,618 Shares 44,534 Est. Cost $50.30 Unrealized
WSBC WESBANCO INC 0.2%
Value ($000) $2,617 Shares 109,285 Est. Cost $20.09 Unrealized +16.0%
BA BOEING CO. 0.2%
Value ($000) $2,611 Shares 30,418 Est. Cost $65.76 Unrealized -0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $2,568 Shares 44,600 Est. Cost $49.44 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $2,562 Shares 49,800 Est. Cost $33.62 Unrealized -0.4%
EMC CORP 0.2%
Value ($000) $2,559 Shares 107,138 Est. Cost $23.89 Unrealized
LIFE TECHNOLOGIES CORP 0.2%
Value ($000) $2,555 Shares 39,538 Est. Cost $51.94 Unrealized
GIS GENERAL MILLS INC. 0.2%
Value ($000) $2,521 Shares 51,130 Est. Cost $38.96 Unrealized -26.9%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,494 Shares 29,635 Est. Cost $59.49 Unrealized 0.0%
NVO NOVO-NORDISK A/S 0.2%
Value ($000) $2,487 Shares 15,400 Est. Cost $161.49 Unrealized
IP INTERNATIONAL PAPER CO. 0.2%
Value ($000) $2,474 Shares 53,116 Est. Cost $24.14 Unrealized -0.8%
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $2,460 Shares 89,665 Est. Cost $23.37 Unrealized
PERICOM SEMICONDUCTOR CORP 0.2%
Value ($000) $2,452 Shares 360,151 Est. Cost $9.24 Unrealized
ELV WELLPOINT INC. 0.2%
Value ($000) $2,442 Shares 36,877 Est. Cost $62.12 Unrealized -15.4%
FITB FIFTH THIRD BANK 0.2%
Value ($000) $2,418 Shares 148,272 Est. Cost $10.78 Unrealized -2.3%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $2,406 Shares 67,020 Est. Cost $31.65 Unrealized
GANNETT CO. INC. 0.2%
Value ($000) $2,405 Shares 109,972 Est. Cost $17.80 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,404 Shares 22,660 Est. Cost $80.79 Unrealized -0.0%
ZBRA ZEBRA TECH CL A 0.2%
Value ($000) $2,381 Shares 50,523 Est. Cost $34.34 Unrealized +27.6%
EAT BRINKER INTL. INC. 0.2%
Value ($000) $2,365 Shares 62,825 Est. Cost $23.30 Unrealized +17.3%
FHI FEDERATED INVESTORS INC CL B 0.2%
Value ($000) $2,350 Shares 99,292 Est. Cost $13.35 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $2,348 Shares 40,501 Est. Cost $23.60 Unrealized
COCA-COLA ENTERPRISES 0.2%
Value ($000) $2,346 Shares 63,567 Est. Cost $32.47 Unrealized
CSCO CISCO SYSTEMS 0.2%
Value ($000) $2,268 Shares 108,583 Est. Cost $18.56 Unrealized -24.0%
AGCO AGCO CORP 0.2%
Value ($000) $2,266 Shares 43,494 Est. Cost $37.03 Unrealized +10.6%
ACTAVIS INC COM 0.2%
Value ($000) $2,227 Shares 24,185 Est. Cost $75.96 Unrealized
MAXIM INTEGRATED PROD INC 0.2%
Value ($000) $2,221 Shares 68,057 Est. Cost $30.67 Unrealized
KELLOGG CO. 0.2%
Value ($000) $2,201 Shares 34,170 Est. Cost $55.84 Unrealized -35.5%
SCI SERVICE CORP INTERNATIONAL 0.2%
Value ($000) $2,166 Shares 129,526 Est. Cost $13.43 Unrealized +14.4%
GNW GENWORTH FINANCIAL INC-CL A 0.2%
Value ($000) $2,153 Shares 215,337 Est. Cost $7.51 Unrealized +22.3%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $2,153 Shares 84,330 Est. Cost $22.09 Unrealized -23.7%
CTBI COMMUNITY TRUST BANCORP INC 0.2%
Value ($000) $2,127 Shares 62,530 Est. Cost $33.26 Unrealized -42.5%
UGI UGI CORP. 0.2%
Value ($000) $2,107 Shares 54,886 Est. Cost $29.97 Unrealized -20.9%
SIG SIGNET JEWELERS LTD 0.2%
Value ($000) $2,069 Shares 30,885 Est. Cost $44.00 Unrealized +11.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.2%
Value ($000) $2,039 Shares 37,648 Est. Cost $52.74 Unrealized +3.0%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $2,029 Shares 51,230 Est. Cost $33.77 Unrealized -11.5%
LABORATORY CORP OF AMERICA 0.2%
Value ($000) $2,010 Shares 22,285 Est. Cost $73.35 Unrealized
KMB KIMBERLY CLARK CORP. 0.2%
Value ($000) $1,996 Shares 20,380 Est. Cost $84.41 Unrealized -33.1%
CBSH COMMERCE BANCSHARES INC. 0.2%
Value ($000) $1,959 Shares 48,000 Est. Cost $19.57 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $1,951 Shares 76,020 Est. Cost $19.02 Unrealized -5.0%
LIBERTY PROPERTY TRUST 0.2%
Value ($000) $1,945 Shares 48,953 Est. Cost $36.62 Unrealized
AETNA INC NEW 0.2%
Value ($000) $1,908 Shares 37,335 Est. Cost $43.05 Unrealized
SBUX STARBUCKS CORP. 0.2%
Value ($000) $1,907 Shares 33,494 Est. Cost $21.83 Unrealized 0.0%
AVT AVNET INC. 0.2%
Value ($000) $1,891 Shares 52,246 Est. Cost $27.23 Unrealized -1.9%
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,889 Shares 101,910 Est. Cost $19.66 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.2%
Value ($000) $1,873 Shares 57,438 Est. Cost $22.28 Unrealized -11.6%
PEG PUBLIC SERVICE ENTERPRISE 0.2%
Value ($000) $1,856 Shares 54,063 Est. Cost $32.54 Unrealized -38.7%
CELGENE CORP 0.2%
Value ($000) $1,844 Shares 15,917 Est. Cost $90.49 Unrealized
UNP UNION PACIFIC CORP. 0.2%
Value ($000) $1,829 Shares 12,845 Est. Cost $50.56 Unrealized +0.8%
HUM HUMANA INC. 0.2%
Value ($000) $1,809 Shares 26,190 Est. Cost $64.21 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.2%
Value ($000) $1,805 Shares 32,095 Est. Cost $43.47 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $1,780 Shares 24,614 Est. Cost $65.01 Unrealized +3.7%
TIME WARNER CABLE 0.2%
Value ($000) $1,780 Shares 18,537 Est. Cost $95.68 Unrealized
B/E AEROSPACE INC 0.2%
Value ($000) $1,759 Shares 29,195 Est. Cost $34.89 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $1,746 Shares 70,778 Est. Cost $15.30 Unrealized
PFE PFIZER INC. 0.2%
Value ($000) $1,745 Shares 60,483 Est. Cost $18.73 Unrealized -18.1%
WADDELL & REED FINANCIAL - A 0.2%
Value ($000) $1,728 Shares 39,489 Est. Cost $43.76 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $1,720 Shares 41,720 Est. Cost $34.78 Unrealized +10.9%
ALL ALLSTATE CORP. 0.2%
Value ($000) $1,703 Shares 34,714 Est. Cost $35.74 Unrealized -3.6%
CHUBB CORP. 0.1%
Value ($000) $1,700 Shares 19,425 Est. Cost $87.46 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $1,699 Shares 25,052 Est. Cost $67.78 Unrealized
PETSMART INC 0.1%
Value ($000) $1,688 Shares 27,187 Est. Cost $26.15 Unrealized
SUNTRUST BANKS INC. 0.1%
Value ($000) $1,679 Shares 58,297 Est. Cost $28.26 Unrealized
MUR MURPHY OIL CORP. 0.1%
Value ($000) $1,678 Shares 26,341 Est. Cost $61.39 Unrealized -45.4%
PARTNERRE HOLDINGS LTD 0.1%
Value ($000) $1,673 Shares 17,978 Est. Cost $93.06 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,670 Shares 33,201 Est. Cost $29.70 Unrealized 0.0%
NDAQ NASDAQ STOCK MARKET INC 0.1%
Value ($000) $1,670 Shares 51,727 Est. Cost $16.81 Unrealized -51.9%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,664 Shares 157,401 Est. Cost $10.57 Unrealized
PENTAIR LTD SHS 0.1%
Value ($000) $1,642 Shares 31,135 Est. Cost $52.74 Unrealized
MTB M & T BANK CORPORATION 0.1%
Value ($000) $1,637 Shares 15,875 Est. Cost $96.58 Unrealized -24.7%
T AT&T INC 0.1%
Value ($000) $1,631 Shares 44,462 Est. Cost $28.83 Unrealized -62.6%
NV ENERGY INC. 0.1%
Value ($000) $1,630 Shares 81,425 Est. Cost $18.39 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $1,621 Shares 33,135 Est. Cost $37.63 Unrealized -11.7%
NOBLE ENERGY INC 0.1%
Value ($000) $1,609 Shares 13,920 Est. Cost $115.59 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value ($000) $1,599 Shares 29,090 Est. Cost $53.93 Unrealized
WKC WORLD FUEL SERVICES CORP 0.1%
Value ($000) $1,588 Shares 39,983 Est. Cost $36.25 Unrealized +13.3%
CMA COMERICA INC. 0.1%
Value ($000) $1,582 Shares 44,013 Est. Cost $26.40 Unrealized -15.9%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $1,578 Shares 16,880 Est. Cost $58.27 Unrealized -35.6%
CA INC 0.1%
Value ($000) $1,575 Shares 62,585 Est. Cost $25.16 Unrealized
RPX CORPORATION COM 0.1%
Value ($000) $1,572 Shares 111,442 Est. Cost $14.11 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $1,554 Shares 20,671 Est. Cost $59.22 Unrealized +8.6%
CIT GROUP INC 0.1%
Value ($000) $1,526 Shares 35,115 Est. Cost $43.46 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $1,517 Shares 25,680 Est. Cost $39.92 Unrealized 0.0%
SANDISK CORP 0.1%
Value ($000) $1,491 Shares 27,140 Est. Cost $54.94 Unrealized
IBM INTERNATIONAL BUSINESS 0.1%
Value ($000) $1,445 Shares 6,778 Est. Cost $145.14 Unrealized -18.7%
SAFEWAY STORES INC 0.1%
Value ($000) $1,444 Shares 54,814 Est. Cost $25.26 Unrealized
WHR WHIRLPOOL CORP. 0.1%
Value ($000) $1,439 Shares 12,155 Est. Cost $110.92 Unrealized 0.0%
PHM PULTE CORP 0.1%
Value ($000) $1,428 Shares 70,585 Est. Cost $17.02 Unrealized 0.0%
SNPS SYNOPSIS INC. 0.1%
Value ($000) $1,416 Shares 39,480 Est. Cost $33.77 Unrealized +0.7%
CAH CARDINAL HEALTH INC. 0.1%
Value ($000) $1,414 Shares 33,995 Est. Cost $40.86 Unrealized -22.7%
NEWS CORP INC-CL A 0.1%
Value ($000) $1,403 Shares 45,996 Est. Cost $26.43 Unrealized
CIGNA CORP. 0.1%
Value ($000) $1,400 Shares 22,447 Est. Cost $48.51 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,394 Shares 31,521 Est. Cost $27.62 Unrealized +17.1%
FRCB FIRST REP BK SAN FRAN CALI NE 0.1%
Value ($000) $1,370 Shares 35,485 Est. Cost $33.70 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value ($000) $1,331 Shares 22,264 Est. Cost $40.77 Unrealized
ENSCO PLC SHS CLASS A 0.1%
Value ($000) $1,306 Shares 21,769 Est. Cost $59.26 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $1,278 Shares 57,063 Est. Cost $18.64 Unrealized -38.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,226 Shares 36,032 Est. Cost $20.02 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $1,225 Shares 11,470 Est. Cost $113.00 Unrealized +2.7%
TXN TEXAS INSTRUMENTS INC. 0.1%
Value ($000) $1,223 Shares 34,490 Est. Cost $23.71 Unrealized 0.0%
VYX NCR CORPORATION (NEW) 0.1%
Value ($000) $1,223 Shares 44,390 Est. Cost $16.86 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,207 Shares 33,024 Est. Cost $30.40 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $1,203 Shares 14,877 Est. Cost $67.72 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $1,198 Shares 33,063 Est. Cost $28.52 Unrealized -0.2%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $1,145 Shares 51,470 Est. Cost $12.84 Unrealized
INTERNATIONAL GAME TECHNOLOGY 0.1%
Value ($000) $1,124 Shares 68,175 Est. Cost $16.49 Unrealized
EME EMCOR GROUP INC. 0.1%
Value ($000) $1,124 Shares 26,520 Est. Cost $27.30 Unrealized +30.4%
ROCK-TENN COMPANY -CL A 0.1%
Value ($000) $1,102 Shares 11,880 Est. Cost $92.76 Unrealized
PSEC PROSPECT CAPITAL CORP 0.1%
Value ($000) $1,095 Shares 100,380 Est. Cost $5.45 Unrealized -57.8%
XL GROUP PLC F 0.1%
Value ($000) $1,066 Shares 35,200 Est. Cost $24.35 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $1,049 Shares 16,590 Est. Cost $32.24 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value ($000) $1,034 Shares 18,933 Est. Cost $48.49 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.1%
Value ($000) $1,021 Shares 30,987 Est. Cost $21.09 Unrealized
AEP AMERICAN ELECTRIC POWER CO. 0.1%
Value ($000) $997 Shares 20,517 Est. Cost $42.67 Unrealized -32.9%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $976 Shares 39,420 Est. Cost $19.42 Unrealized
TSN TYSON FOODS INC. CLASS A 0.1%
Value ($000) $939 Shares 37,860 Est. Cost $17.84 Unrealized -2.2%
LEG LEGGETT & PLATT 0.1%
Value ($000) $880 Shares 26,077 Est. Cost $30.22 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $872 Shares 31,440 Est. Cost $26.22 Unrealized
MAN MANPOWER INC 0.1%
Value ($000) $856 Shares 15,100 Est. Cost $51.96 Unrealized 0.0%
KEY KEYCORP - NEW 0.1%
Value ($000) $854 Shares 85,788 Est. Cost $8.10 Unrealized -26.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $853 Shares 8,330 Est. Cost $6.51 Unrealized 0.0%
URS CORP 0.1%
Value ($000) $853 Shares 18,000 Est. Cost $38.64 Unrealized
WALGREEN CO. 0.1%
Value ($000) $836 Shares 17,539 Est. Cost $38.40 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $826 Shares 43,802 Est. Cost $15.30 Unrealized +12.7%
WOR WORTHINGTON INDUSTRIES INC 0.1%
Value ($000) $799 Shares 25,818 Est. Cost $19.93 Unrealized -12.2%
PRI PRIMERICA INC 0.1%
Value ($000) $795 Shares 24,263 Est. Cost $31.09 Unrealized +3.7%
SUPERIOR ENERGY SERVICES INC 0.1%
Value ($000) $782 Shares 30,140 Est. Cost $21.15 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $745 Shares 56,720 Est. Cost $9.69 Unrealized -28.0%
DENBURY RESOURCES INC 0.1%
Value ($000) $740 Shares 39,682 Est. Cost $18.17 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $737 Shares 11,100 Est. Cost $54.63 Unrealized +13.4%
INTC INTEL CORP. 0.1%
Value ($000) $728 Shares 33,380 Est. Cost $15.32 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $725 Shares 30,453 Est. Cost $21.55 Unrealized +2.7%
VECTREN CORPORATION 0.1%
Value ($000) $716 Shares 20,220 Est. Cost $30.84 Unrealized
UNITED ONLINE INC 0.1%
Value ($000) $714 Shares 118,556 Est. Cost $5.15 Unrealized
HY HYSTER YALE MATERIALS HANDLIN 0.1%
Value ($000) $706 Shares 12,367 Est. Cost $48.77 Unrealized -21.9%
CBL & ASSOC PROPERTIES 0.1%
Value ($000) $689 Shares 29,220 Est. Cost $18.77 Unrealized
JANUS CAPITAL GROUP INC 0.1%
Value ($000) $688 Shares 73,260 Est. Cost $9.39 Unrealized
HMN HORACE MANN EDUCATORS CORP 0.1%
Value ($000) $678 Shares 32,560 Est. Cost $17.53 Unrealized +20.1%
SMP STANDARD MOTOR PRODUCTS INC 0.1%
Value ($000) $673 Shares 24,280 Est. Cost $18.41 Unrealized +35.0%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $666 Shares 81,400 Est. Cost $5.20 Unrealized 0.0%
NC NACCO IND INC. CL A 0.1%
Value ($000) $658 Shares 12,344 Est. Cost $90.71 Unrealized -88.3%
OSK OSHKOSH TRUCK CL B 0.1%
Value ($000) $657 Shares 15,480 Est. Cost $31.56 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $652 Shares 7,557 Est. Cost $83.90 Unrealized -18.4%
FIDELITY NATIONAL TITLE CL A 0.1%
Value ($000) $648 Shares 25,720 Est. Cost $22.74 Unrealized
AME AMETEK INC 0.1%
Value ($000) $646 Shares 14,920 Est. Cost $37.79 Unrealized 0.0%
STC STEWART INFORMATION SERVICES 0.1%
Value ($000) $645 Shares 25,360 Est. Cost $25.90 Unrealized 0.0%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $624 Shares 4,660 Est. Cost $79.89 Unrealized -30.7%
FAF FIRST AMERICAN FINANCIAL CORP 0.1%
Value ($000) $624 Shares 24,420 Est. Cost $16.39 Unrealized 0.0%
KELYA KELLY SERVICES CL A 0.1%
Value ($000) $622 Shares 33,340 Est. Cost $12.89 Unrealized +13.4%
XEROX CORP. 0.1%
Value ($000) $618 Shares 71,963 Est. Cost $7.87 Unrealized
DOMTAR CORP 0.1%
Value ($000) $616 Shares 7,942 Est. Cost $61.00 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $597 Shares 8,740 Est. Cost $59.31 Unrealized -40.5%
MTX MINERALS TECH 0.1%
Value ($000) $594 Shares 14,324 Est. Cost $41.56 Unrealized -5.5%
AMEDISYS INC 0.1%
Value ($000) $594 Shares 53,460 Est. Cost $12.37 Unrealized
BROADCOM CORP - CL A 0.1%
Value ($000) $591 Shares 17,047 Est. Cost $34.67 Unrealized
VEA VANGUARD MSCI EAFE ETF 0.1%
Value ($000) $582 Shares 16,000 Est. Cost $35.19 Unrealized
M MACY'S INC 0.0%
Value ($000) $561 Shares 13,420 Est. Cost $32.68 Unrealized +22.0%
MED MEDIFAST INC 0.0%
Value ($000) $552 Shares 24,118 Est. Cost $23.60 Unrealized -20.4%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $544 Shares 12,363 Est. Cost $36.94 Unrealized 0.0%
ST JUDE MEDICAL INC 0.0%
Value ($000) $524 Shares 12,969 Est. Cost $40.40 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $522 Shares 8,580 Est. Cost $56.61 Unrealized 0.0%
DEVRY INC 0.0%
Value ($000) $506 Shares 15,940 Est. Cost $31.74 Unrealized
VALUECLICK INC 0.0%
Value ($000) $503 Shares 17,026 Est. Cost $16.46 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $495 Shares 8,254 Est. Cost $59.44 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $484 Shares 9,585 Est. Cost $40.30 Unrealized 0.0%
POLYONE CORPORATION 0.0%
Value ($000) $469 Shares 19,227 Est. Cost $10.66 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $464 Shares 19,456 Est. Cost $17.36 Unrealized
OMNICARE INC 0.0%
Value ($000) $452 Shares 11,113 Est. Cost $38.68 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $440 Shares 26,365 Est. Cost $12.48 Unrealized +14.8%
ON ASSIGNMENT INC 0.0%
Value ($000) $429 Shares 16,971 Est. Cost $19.92 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $429 Shares 8,312 Est. Cost $23.63 Unrealized -28.9%
ABIOMED INC 0.0%
Value ($000) $419 Shares 22,461 Est. Cost $11.79 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $416 Shares 6,132 Est. Cost $43.20 Unrealized -21.3%
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $409 Shares 8,602 Est. Cost $34.61 Unrealized -0.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $400 Shares 21,881 Est. Cost $16.57 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $393 Shares 14,456 Est. Cost $15.10 Unrealized
EXELIS INC 0.0%
Value ($000) $383 Shares 35,180 Est. Cost $11.11 Unrealized
VICAL INC 0.0%
Value ($000) $377 Shares 94,841 Est. Cost $2.90 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $370 Shares 7,031 Est. Cost $42.80 Unrealized +8.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $368 Shares 10,999 Est. Cost $14.90 Unrealized +106.8%
PIER 1 INC 0.0%
Value ($000) $368 Shares 16,024 Est. Cost $11.93 Unrealized
GEO GROUP INC/THE 0.0%
Value ($000) $367 Shares 9,777 Est. Cost $37.54 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $363 Shares 10,398 Est. Cost $34.91 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $362 Shares 11,945 Est. Cost $22.69 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $361 Shares 14,841 Est. Cost $19.81 Unrealized +8.1%
CAPELLA EDUCATION CO 0.0%
Value ($000) $360 Shares 11,580 Est. Cost $29.82 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value ($000) $358 Shares 25,880 Est. Cost $11.14 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $357 Shares 15,300 Est. Cost $23.33 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $356 Shares 52,508 Est. Cost $6.78 Unrealized
GLW CORNING INC. 0.0%
Value ($000) $355 Shares 26,636 Est. Cost $9.00 Unrealized -0.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $351 Shares 15,005 Est. Cost $15.88 Unrealized 0.0%
DICE HOLDINGS INC 0.0%
Value ($000) $351 Shares 34,684 Est. Cost $8.26 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $350 Shares 18,559 Est. Cost $18.86 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $350 Shares 30,337 Est. Cost $10.08 Unrealized 0.0%
RUTH'S CHRIS STEAK HOUSE 0.0%
Value ($000) $348 Shares 36,572 Est. Cost $9.52 Unrealized
STERIS CORP 0.0%
Value ($000) $348 Shares 8,375 Est. Cost $34.63 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $348 Shares 21,784 Est. Cost $11.47 Unrealized +40.7%
NATUS MEDICAL INC 0.0%
Value ($000) $346 Shares 25,785 Est. Cost $11.52 Unrealized
SUSQUEHANNA BANCSHARES INC PA 0.0%
Value ($000) $346 Shares 27,845 Est. Cost $12.43 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $346 Shares 4,949 Est. Cost $63.85 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $345 Shares 15,380 Est. Cost $22.43 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $344 Shares 10,326 Est. Cost $33.31 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $343 Shares 7,501 Est. Cost $45.73 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $342 Shares 13,356 Est. Cost $17.49 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $342 Shares 6,579 Est. Cost $42.84 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $341 Shares 16,218 Est. Cost $19.79 Unrealized +15.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $337 Shares 4,301 Est. Cost $62.58 Unrealized -3.0%
OLN OLIN CORP. 0.0%
Value ($000) $337 Shares 13,379 Est. Cost $15.92 Unrealized 0.0%
NATIONAL PENN BANCSHARES INC. 0.0%
Value ($000) $336 Shares 31,454 Est. Cost $7.55 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $334 Shares 19,501 Est. Cost $17.13 Unrealized
RGR STURM RUGER & CO. INC. 0.0%
Value ($000) $330 Shares 6,521 Est. Cost $28.10 Unrealized +87.0%
GREENHILL & CO INC 0.0%
Value ($000) $327 Shares 6,138 Est. Cost $51.97 Unrealized
SXI STANDEX INT'L CORP 0.0%
Value ($000) $322 Shares 5,838 Est. Cost $55.02 Unrealized 0.0%
AEGION CORP 0.0%
Value ($000) $320 Shares 13,827 Est. Cost $23.14 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $316 Shares 37,027 Est. Cost $8.62 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $316 Shares 32,021 Est. Cost $9.87 Unrealized
MICREL INC 0.0%
Value ($000) $315 Shares 30,000 Est. Cost $9.50 Unrealized
GLOBECOMM SYSTEMS INC 0.0%
Value ($000) $315 Shares 26,265 Est. Cost $11.12 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $314 Shares 14,716 Est. Cost $18.21 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL 0.0%
Value ($000) $314 Shares 42,114 Est. Cost $4.81 Unrealized 0.0%
PIPR PIPER JAFFRAY COMPANIES 0.0%
Value ($000) $313 Shares 9,134 Est. Cost $37.75 Unrealized 0.0%
TASER INTERNATIONAL INC 0.0%
Value ($000) $313 Shares 39,432 Est. Cost $5.68 Unrealized
MULTIMEDIA GAMES INC 0.0%
Value ($000) $312 Shares 14,980 Est. Cost $14.39 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $311 Shares 12,836 Est. Cost $21.17 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $311 Shares 14,711 Est. Cost $19.05 Unrealized -22.0%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $310 Shares 12,067 Est. Cost $23.95 Unrealized
CROX CROCS INC 0.0%
Value ($000) $310 Shares 20,970 Est. Cost $14.70 Unrealized +3.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $306 Shares 12,056 Est. Cost $23.39 Unrealized +2.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $300 Shares 16,280 Est. Cost $20.05 Unrealized -15.3%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $298 Shares 42,358 Est. Cost $7.04 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $297 Shares 15,091 Est. Cost $19.75 Unrealized +4.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $292 Shares 7,560 Est. Cost $33.28 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $290 Shares 8,207 Est. Cost $22.26 Unrealized
VIVUS INC 0.0%
Value ($000) $287 Shares 26,166 Est. Cost $13.41 Unrealized
ANN INC 0.0%
Value ($000) $282 Shares 9,727 Est. Cost $26.90 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $278 Shares 10,236 Est. Cost $28.02 Unrealized -15.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $275 Shares 4,512 Est. Cost $54.08 Unrealized -47.2%
NSP INSPERITY INC 0.0%
Value ($000) $270 Shares 9,534 Est. Cost $10.62 Unrealized 0.0%
POZEN INC 0.0%
Value ($000) $269 Shares 51,096 Est. Cost $5.87 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $267 Shares 7,800 Est. Cost $34.23 Unrealized
JAMBA INC COM 0.0%
Value ($000) $265 Shares 93,200 Est. Cost $2.46 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 19,760 Est. Cost $13.31 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $263 Shares 64,755 Est. Cost $5.62 Unrealized
THE FINISH LINE INC 0.0%
Value ($000) $262 Shares 13,403 Est. Cost $21.26 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $257 Shares 28,663 Est. Cost $9.67 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $252 Shares 4,900 Est. Cost $34.29 Unrealized
BB&T CORP 0.0%
Value ($000) $249 Shares 7,950 Est. Cost $31.42 Unrealized
NATIONAL FINANCIAL PARTNERS 0.0%
Value ($000) $244 Shares 10,920 Est. Cost $22.34 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $244 Shares 5,160 Est. Cost $45.14 Unrealized 0.0%
AVY AVERY DENNISON CORP. 0.0%
Value ($000) $242 Shares 5,633 Est. Cost $30.41 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $240 Shares 32,257 Est. Cost $6.13 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $240 Shares 8,660 Est. Cost $23.66 Unrealized -10.4%
MCDERMOTT INTERNATIONAL INC. 0.0%
Value ($000) $239 Shares 21,760 Est. Cost $10.98 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $234 Shares 5,920 Est. Cost $39.53 Unrealized
PERFICIENT INC 0.0%
Value ($000) $217 Shares 18,629 Est. Cost $11.65 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $216 Shares 6,184 Est. Cost $28.46 Unrealized
FICO FAIR ISAAC & CO INC 0.0%
Value ($000) $216 Shares 4,749 Est. Cost $36.80 Unrealized +21.0%
SPECTRANETICS CORP. 0.0%
Value ($000) $212 Shares 11,483 Est. Cost $11.40 Unrealized
CABELA'S INC CL A 0.0%
Value ($000) $208 Shares 3,430 Est. Cost $54.52 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $206 Shares 13,375 Est. Cost $13.42 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $195 Shares 4,038 Est. Cost $48.29 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 25,404 Est. Cost $12.02 Unrealized
NOVAVAX INC 0.0%
Value ($000) $186 Shares 81,647 Est. Cost $1.89 Unrealized
AXIALL CORPORATION 0.0%
Value ($000) $182 Shares 2,932 Est. Cost $62.07 Unrealized
RES RPC INCORPORATED 0.0%
Value ($000) $179 Shares 11,860 Est. Cost $12.54 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $179 Shares 4,060 Est. Cost $29.11 Unrealized +17.6%
TELETECH HOLDINGS INC 0.0%
Value ($000) $174 Shares 8,239 Est. Cost $17.79 Unrealized
JKHY HENRY JACK & ASSOCIATES INC. 0.0%
Value ($000) $173 Shares 3,752 Est. Cost $33.69 Unrealized +9.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $171 Shares 23,240 Est. Cost $4.39 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $170 Shares 9,053 Est. Cost $16.79 Unrealized 0.0%
MB FINANCIAL INC 0.0%
Value ($000) $168 Shares 6,989 Est. Cost $24.04 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $168 Shares 12,740 Est. Cost $13.07 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $167 Shares 19,788 Est. Cost $8.44 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $167 Shares 2,235 Est. Cost $43.70 Unrealized
PPC PILGRIMS PRIDE 0.0%
Value ($000) $165 Shares 17,989 Est. Cost $8.75 Unrealized 0.0%
HEALTH NET INC 0.0%
Value ($000) $161 Shares 5,660 Est. Cost $24.20 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $159 Shares 11,053 Est. Cost $9.32 Unrealized
TRUE RELIGION APPAREL INC 0.0%
Value ($000) $157 Shares 6,020 Est. Cost $26.08 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $155 Shares 2,240 Est. Cost $62.94 Unrealized
EXC EXELON CORPORATION 0.0%
Value ($000) $143 Shares 4,160 Est. Cost $41.87 Unrealized -66.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $141 Shares 3,520 Est. Cost $34.09 Unrealized -46.8%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $135 Shares 3,840 Est. Cost $28.91 Unrealized
ROUNDY'S INC 0.0%
Value ($000) $135 Shares 20,579 Est. Cost $4.42 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $134 Shares 6,796 Est. Cost $20.89 Unrealized
VALASSIS COMM INC. 0.0%
Value ($000) $127 Shares 4,261 Est. Cost $21.74 Unrealized
MYE MYERS INDUSTRIES 0.0%
Value ($000) $121 Shares 8,729 Est. Cost $15.37 Unrealized -36.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $113 Shares 4,321 Est. Cost $18.19 Unrealized +34.7%
MEDLEY CAPITAL CORP 0.0%
Value ($000) $107 Shares 6,758 Est. Cost $14.05 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $105 Shares 1,482 Est. Cost $50.49 Unrealized +32.6%
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $96 Shares 2,250 Est. Cost $38.24 Unrealized
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $96 Shares 3,400 Est. Cost $21.00 Unrealized +16.5%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $95 Shares 1,944 Est. Cost $35.03 Unrealized -32.0%
MZTI LANCASTER COLONY CORP. 0.0%
Value ($000) $90 Shares 1,181 Est. Cost $68.59 Unrealized +6.2%
CAPITAL LEASE FUNDING INC 0.0%
Value ($000) $87 Shares 13,780 Est. Cost $6.31 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $83 Shares 2,103 Est. Cost $30.17 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $68 Shares 3,220 Est. Cost $21.12 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $61 Shares 1,954 Est. Cost $37.73 Unrealized -50.6%
ROCKWELL COLLINS 0.0%
Value ($000) $59 Shares 950 Est. Cost $63.16 Unrealized
MET METLIFE INC 0.0%
Value ($000) $57 Shares 1,525 Est. Cost $31.31 Unrealized -30.2%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $45 Shares 875 Est. Cost $30.85 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $43 Shares 1,250 Est. Cost $37.62 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $39 Shares 1,975 Est. Cost $29.37 Unrealized -53.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $38 Shares 925 Est. Cost $24.77 Unrealized +17.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $38 Shares 1,115 Est. Cost $19.16 Unrealized -21.1%
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value ($000) $38 Shares 3,046 Est. Cost $22.98 Unrealized -78.6%
PEP PEPSICO INC. 0.0%
Value ($000) $28 Shares 358 Est. Cost $62.40 Unrealized -19.1%
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value ($000) $27 Shares 3,129 Est. Cost $21.61 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $26 Shares 425 Est. Cost $46.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $23 Shares 227 Est. Cost $88.11 Unrealized +12.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $23 Shares 778 Est. Cost $30.85 Unrealized -31.7%
E I DU PONT DE NEMOURS & CO. 0.0%
Value ($000) $22 Shares 450 Est. Cost $52.18 Unrealized
CBS CORP CL B 0.0%
Value ($000) $19 Shares 425 Est. Cost $19.62 Unrealized
KRAFT FOODS GROUP INC COM 0.0%
Value ($000) $13 Shares 259 Est. Cost $42.47 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $234.04 Unrealized -94.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $10 Shares 377 Est. Cost $16.99 Unrealized +32.5%
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $10 Shares 171 Est. Cost $7.26 Unrealized +569.4%
MS MORGAN STANLEY 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.09 Unrealized -4.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $9 Shares 163 Est. Cost $57.05 Unrealized -32.9%
CAT CATERPILLAR INC. 0.0%
Value ($000) $7 Shares 84 Est. Cost $83.33 Unrealized -19.4%
ALCOA INC 0.0%
Value ($000) $6 Shares 715 Est. Cost $13.47 Unrealized
ANADARKO PETROLEUM CORP. 0.0%
Value ($000) $5 Shares 65 Est. Cost $61.54 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $125.97 Unrealized +28.3%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $5 Shares 151 Est. Cost $36.22 Unrealized -21.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.67 Unrealized -21.1%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $47.62 Unrealized -15.1%
DHR DANAHER CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $56.00 Unrealized -56.0%
COF CAPITAL ONE FINL CORP. 0.0%
Value ($000) $4 Shares 75 Est. Cost $38.85 Unrealized +14.9%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $4 Shares 325 Est. Cost $15.72 Unrealized
CSX CSX CORP. 0.0%
Value ($000) $3 Shares 134 Est. Cost $20.62 Unrealized -70.8%
AFL AFLAC CORP. 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.66 Unrealized -61.1%
APACHE CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $87.12 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized -2.6%
AON PLC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
ADM ARCHER DANIELS MIDLAND CO. 0.0%
Value ($000) $2 Shares 85 Est. Cost $28.28 Unrealized -24.3%
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized -10.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.62 Unrealized +5.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $11.28 Unrealized -3.3%
BAKER HUGHES INC. 0.0%
Value ($000) $2 Shares 57 Est. Cost $40.86 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized -12.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized -32.4%
SCHW CHARLES SCHWAB CORP. 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.14 Unrealized +99.2%
APD AIR PRODUCTS & CHEMICALS INC. 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized -20.5%
CME CME GROUP INC. 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.26 Unrealized -39.6%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.20 Unrealized +0.6%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
ADBE ADOBE SYS INCORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.51 Unrealized +43.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
AES AES CORP. 0.0%
Value ($000) $1 Shares 83 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL-CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized -97.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost Unrealized
CERNER CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized -5.5%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.68 Unrealized -18.9%
CTRA CABOT OIL & GAS CORP. CLASS A 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized -44.0%
BF/B BROWN-FORMAN CORP -CL B 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized -59.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized -26.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.98 Unrealized -23.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
CLX CLOROX CO. 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized -4.7%
COACH INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.76 Unrealized
ADI ANALOG DEVICES INC. 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized +31.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $105.26 Unrealized -41.3%
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.41 Unrealized +32.2%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.96 Unrealized -32.2%
BEAM INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
DVA DAVITA HEALTHCARE PARTNERS IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized -30.4%
ALTERA CORPORATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $36.35 Unrealized
AVON PRODUCTS INC. 0.0%
Value ($000) $1 Shares 56 Est. Cost Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized +2.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized +12.1%
BWA BORG WARNER AUTOMOTIVE 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized -58.2%
BMC SOFTWARE 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ETN EATON CORP PLC ORDINARY 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BALL BALL CORP. 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.83 Unrealized -10.0%
DRI DARDEN RESTAURANTS INC. 0.0%
Value ($000) $0 Shares 17 Est. Cost $47.79 Unrealized -41.3%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.41 Unrealized
BEMIS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
APOLLO GROUP INC-CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $53.85 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.42 Unrealized
BBY BEST BUY CO. INC. 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.26 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.04 Unrealized -58.5%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HSY HERSHEY FOODS CORP. 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $49.22 Unrealized
CABLEVISION SYSTEMS -CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
COMPUTER SCIENCES CORP. 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
AIRGAS INC. 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
COVENTRY HEALTH CARE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.55 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized