GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $916,693 (100.0% shares, 0.0% debt)

Holdings (554)

AAPL APPLE INC. 1.8%
Value ($000) $16,179 Shares 24,254 Est. Cost $129.88 Unrealized
WFC WELLS FARGO CO 1.2%
Value ($000) $11,030 Shares 319,453 Est. Cost $29.93 Unrealized
CVX CHEVRON CORP 0.9%
Value ($000) $8,066 Shares 69,205 Est. Cost $80.37 Unrealized
ACN ACCENTURE PLC 0.8%
Value ($000) $7,701 Shares 109,981 Est. Cost $43.77 Unrealized
TRIUMPH GROUP INC 0.8%
Value ($000) $7,428 Shares 118,860 Est. Cost $62.24 Unrealized
MSFT MICROSOFT CORP. 0.8%
Value ($000) $7,282 Shares 244,715 Est. Cost $25.44 Unrealized
MTZ MASTEC INC 0.7%
Value ($000) $6,618 Shares 335,972 Est. Cost $14.51 Unrealized
B/E AEROSPACE INC 0.7%
Value ($000) $6,519 Shares 154,821 Est. Cost $32.53 Unrealized
CNK CINEMARK HOLDINGS INC 0.7%
Value ($000) $6,428 Shares 286,600 Est. Cost $18.02 Unrealized
PRA PROASSURANCE CORP 0.7%
Value ($000) $6,316 Shares 69,839 Est. Cost $69.51 Unrealized
PG PROCTER & GAMBLE CO. 0.7%
Value ($000) $6,199 Shares 89,385 Est. Cost $65.11 Unrealized
LXU LSB INDUSTRIES INC 0.7%
Value ($000) $6,015 Shares 137,115 Est. Cost $30.85 Unrealized
DCH AMERICAN AXLE & MANUFACTURING 0.6%
Value ($000) $5,888 Shares 522,466 Est. Cost $10.21 Unrealized
NATIONAL OILWELL VARCO INC 0.6%
Value ($000) $5,684 Shares 70,956 Est. Cost $56.80 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $5,667 Shares 63,015 Est. Cost $60.31 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $5,650 Shares 179,610 Est. Cost $21.95 Unrealized
BDN BRANDYWINE REALTY TRUST 0.6%
Value ($000) $5,528 Shares 453,523 Est. Cost $9.05 Unrealized
AMERISTAR CASINOS INC 0.6%
Value ($000) $5,433 Shares 305,240 Est. Cost $16.82 Unrealized
MMS MAXIMUS INC 0.6%
Value ($000) $5,432 Shares 90,965 Est. Cost $47.51 Unrealized
STONE ENERGY CORP 0.6%
Value ($000) $5,409 Shares 215,348 Est. Cost $20.54 Unrealized
TXRH TEXAS ROADHOUSE INC-CLASS A 0.6%
Value ($000) $5,405 Shares 316,114 Est. Cost $15.68 Unrealized
MEDIDATA SOLUTIONS INC 0.6%
Value ($000) $5,404 Shares 130,225 Est. Cost $23.60 Unrealized
CARDTRONICS INC 0.6%
Value ($000) $5,316 Shares 178,640 Est. Cost $21.93 Unrealized
DSW INC CLASS A 0.6%
Value ($000) $5,302 Shares 79,470 Est. Cost $47.16 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $5,237 Shares 76,000 Est. Cost $67.77 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.6%
Value ($000) $5,222 Shares 65,726 Est. Cost $61.18 Unrealized
KAPSTONE PAPER AND PACKAGING 0.6%
Value ($000) $5,207 Shares 232,577 Est. Cost $15.86 Unrealized
QCOM QUALCOMM CORP. 0.6%
Value ($000) $5,137 Shares 82,245 Est. Cost $56.05 Unrealized
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $5,029 Shares 118,014 Est. Cost $42.28 Unrealized
HANGER ORTHOPEDIC GROUP 0.5%
Value ($000) $5,007 Shares 175,533 Est. Cost $20.77 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.5%
Value ($000) $4,993 Shares 71,444 Est. Cost $66.93 Unrealized
KO COCA COLA CO. 0.5%
Value ($000) $4,942 Shares 130,313 Est. Cost $53.48 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.5%
Value ($000) $4,874 Shares 288,283 Est. Cost $16.24 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value ($000) $4,869 Shares 77,165 Est. Cost $53.19 Unrealized
EXPRESS SCRIPTS HOLDING INC 0.5%
Value ($000) $4,778 Shares 76,290 Est. Cost $55.83 Unrealized
MD MEDNAX INC 0.5%
Value ($000) $4,737 Shares 63,637 Est. Cost $63.31 Unrealized
FLR FLUOR CORP (NEW) 0.5%
Value ($000) $4,683 Shares 83,223 Est. Cost $49.93 Unrealized
BED BATH & BEYOND INC 0.5%
Value ($000) $4,680 Shares 74,296 Est. Cost $61.54 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $4,677 Shares 96,710 Est. Cost $21.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $4,671 Shares 84,307 Est. Cost $45.18 Unrealized
PH PARKER-HANNIFIN CORP. 0.5%
Value ($000) $4,597 Shares 55,010 Est. Cost $82.64 Unrealized
GULFPORT ENERGY CORP 0.5%
Value ($000) $4,572 Shares 146,278 Est. Cost $16.99 Unrealized
ATWOOD OCEANICS INC 0.5%
Value ($000) $4,558 Shares 100,296 Est. Cost $40.11 Unrealized
MYLAN LABORATORIES INC. 0.5%
Value ($000) $4,556 Shares 186,973 Est. Cost $21.37 Unrealized
HD HOME DEPOT INC. 0.5%
Value ($000) $4,541 Shares 75,230 Est. Cost $33.29 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.5%
Value ($000) $4,473 Shares 51,980 Est. Cost $97.99 Unrealized
ENS ENERSYS 0.5%
Value ($000) $4,403 Shares 124,769 Est. Cost $25.09 Unrealized
YUM YUM BRANDS INC 0.5%
Value ($000) $4,403 Shares 66,385 Est. Cost $49.82 Unrealized
SLB SCHLUMBERGER LTD. 0.5%
Value ($000) $4,395 Shares 60,770 Est. Cost $58.64 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.5%
Value ($000) $4,389 Shares 114,735 Est. Cost $33.47 Unrealized
BUFFALO WILD WINGS INC 0.5%
Value ($000) $4,372 Shares 51,003 Est. Cost $53.88 Unrealized
ICUI ICU MEDICAL INC 0.5%
Value ($000) $4,324 Shares 71,496 Est. Cost $41.09 Unrealized
AMERICAN EQUITY INVT LIFE 0.5%
Value ($000) $4,310 Shares 370,650 Est. Cost $11.14 Unrealized
COOPER INDUSTRIES PLC CL A 0.5%
Value ($000) $4,285 Shares 57,096 Est. Cost $43.55 Unrealized
PROTECTIVE LIFE CORP. 0.5%
Value ($000) $4,241 Shares 161,811 Est. Cost $18.54 Unrealized
CMCSA COMCAST CORP-CL A 0.5%
Value ($000) $4,212 Shares 117,841 Est. Cost $21.51 Unrealized
EMC CORP 0.5%
Value ($000) $4,185 Shares 153,490 Est. Cost $18.54 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.5%
Value ($000) $4,142 Shares 106,694 Est. Cost $42.45 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.4%
Value ($000) $4,098 Shares 162,329 Est. Cost $20.88 Unrealized
AXP AMERICAN EXPRESS CO. 0.4%
Value ($000) $4,061 Shares 71,424 Est. Cost $30.45 Unrealized
E I DU PONT DE NEMOURS & CO. 0.4%
Value ($000) $4,047 Shares 80,525 Est. Cost $52.18 Unrealized
DAR DARLING INTERNATIONAL INC 0.4%
Value ($000) $4,007 Shares 219,112 Est. Cost $14.18 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ET 0.4%
Value ($000) $3,955 Shares 60,000 Est. Cost $65.92 Unrealized
CNC CENTENE CORP 0.4%
Value ($000) $3,932 Shares 105,112 Est. Cost $33.93 Unrealized
SAH SONIC AUTOMOTIVE INC 0.4%
Value ($000) $3,902 Shares 205,587 Est. Cost $14.08 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value ($000) $3,887 Shares 194,258 Est. Cost $17.11 Unrealized
BAX BAXTER INTL. INC. 0.4%
Value ($000) $3,847 Shares 63,846 Est. Cost $54.52 Unrealized
ALTERRA CAPITAL HOLDINGS 0.4%
Value ($000) $3,821 Shares 159,623 Est. Cost $23.94 Unrealized
GWW W W GRAINGER INC 0.4%
Value ($000) $3,774 Shares 18,115 Est. Cost $92.26 Unrealized
TAL INTERNATIONAL GROUP INC 0.4%
Value ($000) $3,765 Shares 110,808 Est. Cost $33.06 Unrealized
RUE21 INC 0.4%
Value ($000) $3,758 Shares 120,646 Est. Cost $23.10 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.4%
Value ($000) $3,753 Shares 299,545 Est. Cost $12.57 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,710 Shares 91,662 Est. Cost $36.42 Unrealized
NTGR NETGEAR INC 0.4%
Value ($000) $3,707 Shares 97,199 Est. Cost $31.83 Unrealized
APH AMPHENOL CORP-CL A 0.4%
Value ($000) $3,704 Shares 62,911 Est. Cost $37.57 Unrealized
LABORATORY CORP OF AMERICA 0.4%
Value ($000) $3,682 Shares 39,820 Est. Cost $73.35 Unrealized
TUPPERWARE CORP 0.4%
Value ($000) $3,676 Shares 68,608 Est. Cost $48.21 Unrealized
SPY S & P 500 DEPOSITORY RECEIPT 0.4%
Value ($000) $3,671 Shares 25,500 Est. Cost $121.43 Unrealized
EMN EASTMAN CHEMICAL CO. 0.4%
Value ($000) $3,660 Shares 64,200 Est. Cost $46.95 Unrealized
SNX SYNNEX CORP 0.4%
Value ($000) $3,652 Shares 112,103 Est. Cost $30.74 Unrealized
HEALTH MANAGEMENT CLASS A 0.4%
Value ($000) $3,616 Shares 431,065 Est. Cost $9.58 Unrealized
TITN TITAN MACHINERY INC 0.4%
Value ($000) $3,607 Shares 177,863 Est. Cost $27.31 Unrealized
MICROS SYSTEMS INC 0.4%
Value ($000) $3,589 Shares 73,009 Est. Cost $44.21 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $3,561 Shares 59,602 Est. Cost $39.29 Unrealized
CYBERONICS INC 0.4%
Value ($000) $3,558 Shares 67,889 Est. Cost $29.63 Unrealized
CHESAPEAKE LODGING TR SH BEN 0.4%
Value ($000) $3,554 Shares 178,899 Est. Cost $17.22 Unrealized
LIFEPOINT HOSPITALS INC 0.4%
Value ($000) $3,544 Shares 82,847 Est. Cost $39.21 Unrealized
SCRIPPS NETWORKS INTERAC 0.4%
Value ($000) $3,495 Shares 57,081 Est. Cost $54.27 Unrealized
COACH INC 0.4%
Value ($000) $3,475 Shares 62,043 Est. Cost $28.76 Unrealized
ACE LTD 0.4%
Value ($000) $3,458 Shares 45,744 Est. Cost $72.24 Unrealized
MYGN MYRIAD GENETICS INC 0.4%
Value ($000) $3,442 Shares 127,745 Est. Cost $23.19 Unrealized
WAT WATERS CORP 0.4%
Value ($000) $3,429 Shares 41,150 Est. Cost $59.64 Unrealized
CL COLGATE PALMOLIVE CO. 0.4%
Value ($000) $3,403 Shares 31,747 Est. Cost $77.23 Unrealized
REYNOLDS AMERICAN INC 0.4%
Value ($000) $3,386 Shares 78,128 Est. Cost $43.97 Unrealized
ZD j2 GLOBAL INC 0.4%
Value ($000) $3,381 Shares 103,041 Est. Cost $25.85 Unrealized
AZZ AZZ INCORPORATED 0.4%
Value ($000) $3,371 Shares 88,758 Est. Cost $51.69 Unrealized
UIS UNISYS INC. 0.4%
Value ($000) $3,367 Shares 161,754 Est. Cost $20.82 Unrealized
PRECISION CASTPARTS CORP 0.4%
Value ($000) $3,356 Shares 20,550 Est. Cost $105.81 Unrealized
TENNECO AUTOMOTIVE INC 0.4%
Value ($000) $3,341 Shares 119,352 Est. Cost $31.59 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.4%
Value ($000) $3,335 Shares 612,503 Est. Cost $6.28 Unrealized
ENTG ENTEGRIS INC 0.4%
Value ($000) $3,332 Shares 409,935 Est. Cost $7.89 Unrealized
AMTRUST FINANCIAL SERVICES 0.4%
Value ($000) $3,319 Shares 129,578 Est. Cost $18.46 Unrealized
CVS CVS CORP 0.4%
Value ($000) $3,298 Shares 68,116 Est. Cost $39.08 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.4%
Value ($000) $3,292 Shares 208,412 Est. Cost $9.88 Unrealized
AMGN AMGEN 0.4%
Value ($000) $3,272 Shares 38,819 Est. Cost $69.11 Unrealized
TOTAL SYSTEM SERVICES INC 0.4%
Value ($000) $3,268 Shares 137,919 Est. Cost $19.42 Unrealized
RNST RENASANT CORP 0.4%
Value ($000) $3,268 Shares 166,730 Est. Cost $15.18 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.4%
Value ($000) $3,258 Shares 118,057 Est. Cost $22.57 Unrealized
HRL HORMEL CO 0.4%
Value ($000) $3,252 Shares 111,225 Est. Cost $29.69 Unrealized
MULTI-FINELINE ELECTRONIX INC 0.4%
Value ($000) $3,234 Shares 143,429 Est. Cost $24.52 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.4%
Value ($000) $3,231 Shares 114,637 Est. Cost $26.77 Unrealized
ASHFORD HOSPITALITY TRUST 0.4%
Value ($000) $3,222 Shares 383,686 Est. Cost $10.11 Unrealized
MET METLIFE INC 0.3%
Value ($000) $3,131 Shares 90,860 Est. Cost $31.31 Unrealized
PERICOM SEMICONDUCTOR CORP 0.3%
Value ($000) $3,127 Shares 360,151 Est. Cost $9.24 Unrealized
MCK MCKESSON HBOC INC 0.3%
Value ($000) $3,121 Shares 36,280 Est. Cost $84.93 Unrealized
BERRY PETROLEUM CO CLASS A 0.3%
Value ($000) $3,103 Shares 76,375 Est. Cost $28.91 Unrealized
GIS GENERAL MILLS INC. 0.3%
Value ($000) $3,088 Shares 77,493 Est. Cost $39.85 Unrealized
BEN FRANKLIN RESOURCES INC. 0.3%
Value ($000) $3,066 Shares 24,520 Est. Cost $95.18 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value ($000) $3,063 Shares 13,783 Est. Cost $134.50 Unrealized
LAD LITHIA MOTORS INC CL A 0.3%
Value ($000) $3,056 Shares 91,758 Est. Cost $33.30 Unrealized
ARW ARROW ELECTRONICS INC 0.3%
Value ($000) $3,054 Shares 90,605 Est. Cost $32.95 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $3,016 Shares 90,459 Est. Cost $30.25 Unrealized
TESORO PETE CORP. 0.3%
Value ($000) $3,005 Shares 71,740 Est. Cost $24.96 Unrealized
MRSH MARSH & MCLENNAN COMPANIES 0.3%
Value ($000) $2,994 Shares 88,250 Est. Cost $33.61 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $2,994 Shares 91,470 Est. Cost $35.27 Unrealized
AAP ADVANCE AUTO PARTS 0.3%
Value ($000) $2,989 Shares 43,685 Est. Cost $68.22 Unrealized
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $2,987 Shares 22,248 Est. Cost $115.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,981 Shares 126,555 Est. Cost $20.04 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.3%
Value ($000) $2,945 Shares 126,038 Est. Cost $23.37 Unrealized
VOLTERRA SEMICONDUCTOR CORP 0.3%
Value ($000) $2,944 Shares 134,627 Est. Cost $23.42 Unrealized
GILD GILEAD SCIENCES INC. 0.3%
Value ($000) $2,901 Shares 43,748 Est. Cost $46.93 Unrealized
DR PEPPER SNAPPLE GROUP 0.3%
Value ($000) $2,860 Shares 64,242 Est. Cost $42.08 Unrealized
CSX CSX CORP. 0.3%
Value ($000) $2,858 Shares 137,774 Est. Cost $20.62 Unrealized
KBR KBR INC 0.3%
Value ($000) $2,838 Shares 95,185 Est. Cost $27.44 Unrealized
FDX FEDEX CORPORATION 0.3%
Value ($000) $2,836 Shares 33,522 Est. Cost $90.32 Unrealized
PRIM PRIMORIS SERVICES CORP 0.3%
Value ($000) $2,817 Shares 215,921 Est. Cost $12.00 Unrealized
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $2,801 Shares 90,362 Est. Cost $25.50 Unrealized
BUNGE LTD 0.3%
Value ($000) $2,785 Shares 41,551 Est. Cost $62.73 Unrealized
NWE NORTHWESTERN CORP 0.3%
Value ($000) $2,774 Shares 76,585 Est. Cost $36.26 Unrealized
NEWCASTLE INVESTMENT CORP 0.3%
Value ($000) $2,722 Shares 361,497 Est. Cost $7.44 Unrealized
MOG/A MOOG INC CL A 0.3%
Value ($000) $2,705 Shares 71,450 Est. Cost $41.07 Unrealized
SPIRIT AIRLINES INC 0.3%
Value ($000) $2,688 Shares 157,410 Est. Cost $17.29 Unrealized
LSI LOGIC CORP. 0.3%
Value ($000) $2,688 Shares 389,137 Est. Cost $6.69 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $2,687 Shares 100,908 Est. Cost $28.43 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $2,677 Shares 41,458 Est. Cost $47.27 Unrealized
HAL HALLIBURTON CO. 0.3%
Value ($000) $2,676 Shares 79,449 Est. Cost $33.68 Unrealized
LLY ELI LILLY & CO. 0.3%
Value ($000) $2,675 Shares 56,432 Est. Cost $40.56 Unrealized
METRO HEALTH NETWORKS INC 0.3%
Value ($000) $2,644 Shares 283,134 Est. Cost $9.50 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.3%
Value ($000) $2,630 Shares 215,058 Est. Cost $12.03 Unrealized
SKULLCANDY INC 0.3%
Value ($000) $2,609 Shares 189,773 Est. Cost $14.15 Unrealized
UMBF UMB FINANCIAL CORP 0.3%
Value ($000) $2,596 Shares 53,331 Est. Cost $43.41 Unrealized
APARTMENT INVT & MGMT CO-A 0.3%
Value ($000) $2,592 Shares 99,762 Est. Cost $26.09 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,589 Shares 36,826 Est. Cost $70.30 Unrealized
SWIFT TRANSPORTATION CO 0.3%
Value ($000) $2,582 Shares 299,559 Est. Cost $9.22 Unrealized
CRANE CO 0.3%
Value ($000) $2,569 Shares 64,345 Est. Cost $37.82 Unrealized
FINISAR CORPATION 0.3%
Value ($000) $2,568 Shares 179,351 Est. Cost $19.99 Unrealized
TIME WARNER INC 0.3%
Value ($000) $2,544 Shares 56,130 Est. Cost $34.12 Unrealized
HP HELMERICH & PAYNE INC. 0.3%
Value ($000) $2,492 Shares 52,355 Est. Cost $53.28 Unrealized
MEASUREMENT SPECIALTIES INC 0.3%
Value ($000) $2,484 Shares 75,340 Est. Cost $31.06 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $2,470 Shares 47,071 Est. Cost $27.80 Unrealized
LFUS LITTLEFUSE 0.3%
Value ($000) $2,468 Shares 43,653 Est. Cost $46.83 Unrealized
HCA HCA HOLDINGS INC 0.3%
Value ($000) $2,456 Shares 73,880 Est. Cost $30.43 Unrealized
REG REGENCY CENTERS CORP 0.3%
Value ($000) $2,432 Shares 49,911 Est. Cost $48.13 Unrealized
AWR AMERICAN STATES WATER CO 0.3%
Value ($000) $2,376 Shares 53,482 Est. Cost $39.57 Unrealized
APACHE CORP 0.3%
Value ($000) $2,347 Shares 27,145 Est. Cost $87.12 Unrealized
CAG CONAGRA INC. 0.3%
Value ($000) $2,346 Shares 85,060 Est. Cost $26.57 Unrealized
CHEMICAL FINANCIAL CORP 0.3%
Value ($000) $2,343 Shares 96,828 Est. Cost $21.49 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,327 Shares 40,698 Est. Cost $57.05 Unrealized
VECO VEECO INSTRUMENTS INC 0.3%
Value ($000) $2,296 Shares 76,565 Est. Cost $33.38 Unrealized
CLECO CORPORATION 0.2%
Value ($000) $2,284 Shares 54,413 Est. Cost $35.91 Unrealized
HLIT HARMONIC LIGHTWAVES 0.2%
Value ($000) $2,283 Shares 503,039 Est. Cost $5.80 Unrealized
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $2,246 Shares 56,537 Est. Cost $24.78 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.2%
Value ($000) $2,243 Shares 191,753 Est. Cost $12.12 Unrealized
JBHT J. B. HUNT 0.2%
Value ($000) $2,236 Shares 42,985 Est. Cost $40.80 Unrealized
PERRY ELLIS INTERNATIONAL 0.2%
Value ($000) $2,220 Shares 100,711 Est. Cost $23.82 Unrealized
MCO MOODY'S CORPORATION 0.2%
Value ($000) $2,217 Shares 50,193 Est. Cost $29.26 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $2,214 Shares 59,365 Est. Cost $34.83 Unrealized
TWO HARBORS INVESTMENT CORP 0.2%
Value ($000) $2,173 Shares 184,942 Est. Cost $10.38 Unrealized
CMA COMERICA INC. 0.2%
Value ($000) $2,171 Shares 69,950 Est. Cost $30.87 Unrealized
GARDNER DENVER INC 0.2%
Value ($000) $2,158 Shares 35,728 Est. Cost $43.70 Unrealized
SUNTRUST BANKS INC. 0.2%
Value ($000) $2,143 Shares 75,820 Est. Cost $28.26 Unrealized
CHICAGO BRIDGE & IRON - NV SH 0.2%
Value ($000) $2,141 Shares 56,213 Est. Cost $30.54 Unrealized
COF CAPITAL ONE FINL CORP. 0.2%
Value ($000) $2,082 Shares 36,530 Est. Cost $38.85 Unrealized
PRAXAIR INC. 0.2%
Value ($000) $2,077 Shares 20,000 Est. Cost $93.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,070 Shares 35,187 Est. Cost $52.12 Unrealized
WATSON PHARMACEUTICALS 0.2%
Value ($000) $2,058 Shares 24,170 Est. Cost $72.84 Unrealized
WSBC WESBANCO INC 0.2%
Value ($000) $2,042 Shares 98,640 Est. Cost $19.85 Unrealized
CIGNA CORP. 0.2%
Value ($000) $2,015 Shares 42,727 Est. Cost $47.16 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.2%
Value ($000) $2,005 Shares 56,440 Est. Cost $33.49 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $2,001 Shares 27,912 Est. Cost $67.72 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $1,987 Shares 38,714 Est. Cost $40.77 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,975 Shares 29,737 Est. Cost $58.71 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.2%
Value ($000) $1,954 Shares 76,332 Est. Cost $21.28 Unrealized
SLM SLM CORP 0.2%
Value ($000) $1,951 Shares 124,145 Est. Cost $15.71 Unrealized
BROADCOM CORP - CL A 0.2%
Value ($000) $1,942 Shares 56,194 Est. Cost $33.75 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $1,926 Shares 58,604 Est. Cost $32.46 Unrealized
ADBE ADOBE SYS INCORP 0.2%
Value ($000) $1,922 Shares 59,260 Est. Cost $27.51 Unrealized
ALL ALLSTATE CORP. 0.2%
Value ($000) $1,920 Shares 48,494 Est. Cost $35.81 Unrealized
DIAMOND OFFSHORE DRILLING 0.2%
Value ($000) $1,910 Shares 29,035 Est. Cost $62.94 Unrealized
ORBITAL SCIENCES CORP. 0.2%
Value ($000) $1,910 Shares 131,218 Est. Cost $14.56 Unrealized
MTB M & T BANK CORPORATION 0.2%
Value ($000) $1,909 Shares 20,070 Est. Cost $95.12 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $1,908 Shares 40,204 Est. Cost $36.04 Unrealized
ZBRA ZEBRA TECH CL A 0.2%
Value ($000) $1,894 Shares 50,523 Est. Cost $34.34 Unrealized
ALERE INC 0.2%
Value ($000) $1,887 Shares 96,828 Est. Cost $19.44 Unrealized
PETSMART INC 0.2%
Value ($000) $1,875 Shares 27,187 Est. Cost $26.15 Unrealized
MONEYGRAM INTERNATIONAL INC 0.2%
Value ($000) $1,872 Shares 125,307 Est. Cost $14.60 Unrealized
RAYTHEON COMPANY 0.2%
Value ($000) $1,868 Shares 32,691 Est. Cost $47.25 Unrealized
WMT WAL MART STORES INC. 0.2%
Value ($000) $1,845 Shares 25,008 Est. Cost $54.80 Unrealized
MUR MURPHY OIL CORP. 0.2%
Value ($000) $1,837 Shares 34,216 Est. Cost $61.39 Unrealized
RED HAT INC 0.2%
Value ($000) $1,819 Shares 31,951 Est. Cost $45.45 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,818 Shares 87,660 Est. Cost $18.63 Unrealized
ELV WELLPOINT INC. 0.2%
Value ($000) $1,807 Shares 31,160 Est. Cost $64.25 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,770 Shares 132,717 Est. Cost $13.06 Unrealized
EAT BRINKER INTL. INC. 0.2%
Value ($000) $1,757 Shares 49,783 Est. Cost $21.29 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,742 Shares 45,015 Est. Cost $32.60 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $1,741 Shares 76,116 Est. Cost $21.99 Unrealized
PEG PUBLIC SERVICE ENTERPRISE 0.2%
Value ($000) $1,739 Shares 54,063 Est. Cost $32.54 Unrealized
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $1,710 Shares 71,921 Est. Cost $23.36 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $1,695 Shares 31,053 Est. Cost $29.46 Unrealized
PPL PPL CORPORATION 0.2%
Value ($000) $1,659 Shares 57,110 Est. Cost $28.57 Unrealized
EXC EXELON CORPORATION 0.2%
Value ($000) $1,641 Shares 46,145 Est. Cost $41.87 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,639 Shares 39,738 Est. Cost $34.29 Unrealized
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $1,621 Shares 17,729 Est. Cost $74.66 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $1,618 Shares 12,670 Est. Cost $114.71 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $1,612 Shares 51,650 Est. Cost $33.77 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.2%
Value ($000) $1,608 Shares 117,140 Est. Cost $12.84 Unrealized
SUPERIOR ENERGY SERVICES INC 0.2%
Value ($000) $1,602 Shares 78,092 Est. Cost $20.27 Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $1,599 Shares 41,295 Est. Cost $30.91 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,593 Shares 24,601 Est. Cost $23.05 Unrealized
G GENPACT LTD 0.2%
Value ($000) $1,576 Shares 94,485 Est. Cost $16.43 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $1,573 Shares 28,065 Est. Cost $41.52 Unrealized
XEROX CORP. 0.2%
Value ($000) $1,566 Shares 213,411 Est. Cost $7.87 Unrealized
WU WESTERN UNION COMPANY 0.2%
Value ($000) $1,564 Shares 85,890 Est. Cost $15.72 Unrealized
GANNETT CO. INC. 0.2%
Value ($000) $1,559 Shares 87,832 Est. Cost $17.75 Unrealized
GD GENERAL DYNAMICS CORP. 0.2%
Value ($000) $1,542 Shares 23,336 Est. Cost $65.46 Unrealized
SIG SIGNET JEWELERS LTD 0.2%
Value ($000) $1,520 Shares 31,190 Est. Cost $44.00 Unrealized
TJX TJX COS INC 0.2%
Value ($000) $1,510 Shares 33,729 Est. Cost $36.25 Unrealized
BB&T CORP 0.2%
Value ($000) $1,502 Shares 45,319 Est. Cost $31.42 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.2%
Value ($000) $1,495 Shares 38,252 Est. Cost $33.75 Unrealized
GAP THE GAP INC. 0.2%
Value ($000) $1,491 Shares 41,685 Est. Cost $35.77 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $1,459 Shares 46,685 Est. Cost $31.25 Unrealized
LIBERTY PROPERTY TRUST 0.2%
Value ($000) $1,425 Shares 39,328 Est. Cost $36.82 Unrealized
WKC WORLD FUEL SERVICES CORP 0.2%
Value ($000) $1,423 Shares 39,983 Est. Cost $35.98 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.2%
Value ($000) $1,418 Shares 27,095 Est. Cost $50.49 Unrealized
PFE PFIZER INC. 0.2%
Value ($000) $1,418 Shares 57,078 Est. Cost $19.62 Unrealized
PMC - SIERRA INC 0.2%
Value ($000) $1,417 Shares 252,944 Est. Cost $5.83 Unrealized
LMT LOCKHEED MARTIN CORP. 0.2%
Value ($000) $1,406 Shares 15,065 Est. Cost $82.73 Unrealized
TKR TIMKEN CO. 0.1%
Value ($000) $1,370 Shares 36,886 Est. Cost $33.70 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,362 Shares 28,207 Est. Cost $57.35 Unrealized
CBL & ASSOC PROPERTIES 0.1%
Value ($000) $1,343 Shares 62,938 Est. Cost $18.77 Unrealized
ETR ENTERGY CORP. NEW 0.1%
Value ($000) $1,292 Shares 18,656 Est. Cost $70.13 Unrealized
BA BOEING CO. 0.1%
Value ($000) $1,286 Shares 18,483 Est. Cost $74.30 Unrealized
FITB FIFTH THIRD BANK 0.1%
Value ($000) $1,282 Shares 82,742 Est. Cost $10.09 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $1,272 Shares 70,778 Est. Cost $15.30 Unrealized
CME CME GROUP INC. 0.1%
Value ($000) $1,260 Shares 22,003 Est. Cost $57.26 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,256 Shares 13,625 Est. Cost $82.20 Unrealized
ENERGIZER HOLDINGS INC 0.1%
Value ($000) $1,250 Shares 16,758 Est. Cost $74.59 Unrealized
DIRECTV 0.1%
Value ($000) $1,246 Shares 23,763 Est. Cost $45.68 Unrealized
VYX NCR CORPORATION (NEW) 0.1%
Value ($000) $1,241 Shares 53,267 Est. Cost $15.49 Unrealized
FIDELITY NATIONAL TITLE CL A 0.1%
Value ($000) $1,209 Shares 56,530 Est. Cost $21.39 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $1,206 Shares 64,469 Est. Cost $20.19 Unrealized
AFL AFLAC CORP. 0.1%
Value ($000) $1,204 Shares 25,151 Est. Cost $47.14 Unrealized
XL GROUP PLC F 0.1%
Value ($000) $1,203 Shares 50,095 Est. Cost $24.01 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $1,156 Shares 57,063 Est. Cost $18.64 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $1,125 Shares 80,230 Est. Cost $16.82 Unrealized
IP INTERNATIONAL PAPER CO. 0.1%
Value ($000) $1,114 Shares 30,693 Est. Cost $23.83 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,104 Shares 120,644 Est. Cost $13.50 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,098 Shares 97,444 Est. Cost $11.21 Unrealized
AD US CELLULAR CORP 0.1%
Value ($000) $1,090 Shares 27,867 Est. Cost $38.61 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $1,079 Shares 28,494 Est. Cost $37.90 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,075 Shares 33,954 Est. Cost $22.77 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $1,065 Shares 20,660 Est. Cost $48.57 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,061 Shares 23,536 Est. Cost $43.05 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $1,060 Shares 15,690 Est. Cost $57.61 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $1,048 Shares 23,282 Est. Cost $43.51 Unrealized
MEDICINES COMPANY 0.1%
Value ($000) $1,044 Shares 40,450 Est. Cost $18.93 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,031 Shares 31,521 Est. Cost $27.62 Unrealized
EL PASO ELECTRIC CO 0.1%
Value ($000) $1,021 Shares 29,822 Est. Cost $30.63 Unrealized
DIS WALT DISNEY CO. 0.1%
Value ($000) $1,018 Shares 19,490 Est. Cost $38.32 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,013 Shares 26,360 Est. Cost $35.98 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1,010 Shares 90,520 Est. Cost $11.28 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $1,002 Shares 30,400 Est. Cost $28.04 Unrealized
KR KROGER CO. 0.1%
Value ($000) $989 Shares 42,031 Est. Cost $23.45 Unrealized
WEATHERFORD INTL LTD 0.1%
Value ($000) $987 Shares 77,886 Est. Cost $14.81 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $963 Shares 7,836 Est. Cost $122.89 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.1%
Value ($000) $943 Shares 29,787 Est. Cost $20.75 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value ($000) $935 Shares 44,500 Est. Cost $19.75 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $904 Shares 47,353 Est. Cost $17.17 Unrealized
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $884 Shares 11,298 Est. Cost $76.43 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.1%
Value ($000) $876 Shares 8,190 Est. Cost $81.09 Unrealized
CAH CARDINAL HEALTH INC. 0.1%
Value ($000) $863 Shares 22,163 Est. Cost $40.57 Unrealized
CAKE CHEESECAKE FACTORY (THE) 0.1%
Value ($000) $854 Shares 23,903 Est. Cost $29.94 Unrealized
COLONIAL PROPERTY TRUST 0.1%
Value ($000) $850 Shares 40,420 Est. Cost $20.01 Unrealized
CBS CORP CL B 0.1%
Value ($000) $848 Shares 23,345 Est. Cost $19.62 Unrealized
THE FINISH LINE INC 0.1%
Value ($000) $844 Shares 37,143 Est. Cost $21.32 Unrealized
STRATEGIC HOTELS & RESORTS IN 0.1%
Value ($000) $842 Shares 140,257 Est. Cost $6.32 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.1%
Value ($000) $838 Shares 34,658 Est. Cost $20.81 Unrealized
NC NACCO IND INC. CL A 0.1%
Value ($000) $837 Shares 6,680 Est. Cost $116.17 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $821 Shares 15,500 Est. Cost $52.97 Unrealized
EME EMCOR GROUP INC. 0.1%
Value ($000) $772 Shares 27,080 Est. Cost $26.88 Unrealized
KEY KEYCORP - NEW 0.1%
Value ($000) $749 Shares 85,788 Est. Cost $8.10 Unrealized
CPB CAMPBELL SOUP CO. 0.1%
Value ($000) $748 Shares 21,483 Est. Cost $32.68 Unrealized
BMY BRISTOL MYERS SQUIBB CO. 0.1%
Value ($000) $748 Shares 22,173 Est. Cost $33.74 Unrealized
UNITED ONLINE INC 0.1%
Value ($000) $735 Shares 133,280 Est. Cost $5.13 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $729 Shares 12,174 Est. Cost $59.31 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $691 Shares 14,160 Est. Cost $48.80 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $688 Shares 46,840 Est. Cost $11.91 Unrealized
AETNA INC NEW 0.1%
Value ($000) $675 Shares 17,050 Est. Cost $33.72 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $670 Shares 14,058 Est. Cost $48.79 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $658 Shares 22,280 Est. Cost $29.74 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $639 Shares 64,860 Est. Cost $9.59 Unrealized
WALGREEN CO. 0.1%
Value ($000) $639 Shares 17,539 Est. Cost $38.40 Unrealized
TIME WARNER CABLE 0.1%
Value ($000) $630 Shares 6,628 Est. Cost $95.05 Unrealized
HARMAN INTERNATIONAL INDS INC 0.1%
Value ($000) $628 Shares 13,620 Est. Cost $39.57 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $618 Shares 10,394 Est. Cost $48.80 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $614 Shares 10,918 Est. Cost $49.37 Unrealized
FOREST LABORATORIES 0.1%
Value ($000) $611 Shares 17,160 Est. Cost $30.31 Unrealized
DOMTAR CORP 0.1%
Value ($000) $599 Shares 7,660 Est. Cost $60.17 Unrealized
CELGENE CORP 0.1%
Value ($000) $596 Shares 7,806 Est. Cost $64.14 Unrealized
TECH DATA CORP. 0.1%
Value ($000) $594 Shares 13,140 Est. Cost $46.37 Unrealized
UNM UNUMPROVIDENT CORP 0.1%
Value ($000) $594 Shares 30,920 Est. Cost $21.00 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value ($000) $592 Shares 18,959 Est. Cost $26.13 Unrealized
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $592 Shares 5,160 Est. Cost $76.65 Unrealized
HMN HORACE MANN EDUCATORS CORP 0.1%
Value ($000) $589 Shares 32,560 Est. Cost $17.53 Unrealized
MOS MOSAIC CO 0.1%
Value ($000) $559 Shares 9,708 Est. Cost $56.19 Unrealized
CNA CNA FINANCIAL CORP. 0.1%
Value ($000) $540 Shares 20,180 Est. Cost $27.70 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.1%
Value ($000) $536 Shares 24,748 Est. Cost $19.67 Unrealized
R R DONNELLEY & SONS CO. 0.1%
Value ($000) $535 Shares 50,480 Est. Cost $10.60 Unrealized
KELYA KELLY SERVICES CL A 0.1%
Value ($000) $526 Shares 41,800 Est. Cost $12.89 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $500 Shares 9,710 Est. Cost $46.45 Unrealized
TSN TYSON FOODS INC. CLASS A 0.1%
Value ($000) $496 Shares 30,980 Est. Cost $17.20 Unrealized
MCGRAW HILL INC. 0.1%
Value ($000) $492 Shares 9,014 Est. Cost $48.46 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $474 Shares 53,792 Est. Cost $9.01 Unrealized
FEI COMPANY 0.0%
Value ($000) $454 Shares 8,500 Est. Cost $28.08 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $450 Shares 9,668 Est. Cost $44.29 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $447 Shares 24,280 Est. Cost $18.41 Unrealized
AMEDISYS INC 0.0%
Value ($000) $431 Shares 31,220 Est. Cost $13.14 Unrealized
M MACY'S INC 0.0%
Value ($000) $423 Shares 11,260 Est. Cost $31.48 Unrealized
ASSOCIATED ESTATES REALTY 0.0%
Value ($000) $404 Shares 26,692 Est. Cost $15.06 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $402 Shares 34,940 Est. Cost $11.36 Unrealized
URS CORP 0.0%
Value ($000) $396 Shares 11,220 Est. Cost $38.09 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $395 Shares 16,930 Est. Cost $21.40 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $376 Shares 64,755 Est. Cost $5.62 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $374 Shares 10,124 Est. Cost $13.79 Unrealized
ANN INC 0.0%
Value ($000) $366 Shares 9,727 Est. Cost $26.90 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $365 Shares 26,308 Est. Cost $14.24 Unrealized
VALUECLICK INC 0.0%
Value ($000) $361 Shares 21,046 Est. Cost $16.46 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $358 Shares 6,923 Est. Cost $54.89 Unrealized
NETSPEND HOLDINGS INC 0.0%
Value ($000) $350 Shares 35,625 Est. Cost $8.79 Unrealized
BGS B&G FOODS INC-CLASS A 0.0%
Value ($000) $338 Shares 11,176 Est. Cost $26.57 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $338 Shares 16,971 Est. Cost $19.92 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $337 Shares 12,891 Est. Cost $22.26 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $330 Shares 14,711 Est. Cost $19.05 Unrealized
ANALOGIC CORP. 0.0%
Value ($000) $328 Shares 4,212 Est. Cost $42.79 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $328 Shares 11,543 Est. Cost $20.57 Unrealized
RGR STURM RUGER & CO. INC. 0.0%
Value ($000) $322 Shares 6,521 Est. Cost $28.10 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $318 Shares 19,227 Est. Cost $10.66 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $316 Shares 57,035 Est. Cost $5.54 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $313 Shares 16,350 Est. Cost $17.49 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $308 Shares 6,132 Est. Cost $43.20 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $305 Shares 8,312 Est. Cost $23.63 Unrealized
DEMAND MEDIA INC COM 0.0%
Value ($000) $303 Shares 27,879 Est. Cost $10.87 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 17,026 Est. Cost $17.74 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $302 Shares 5,668 Est. Cost $38.39 Unrealized
PIER 1 INC 0.0%
Value ($000) $300 Shares 16,024 Est. Cost $11.93 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $298 Shares 28,120 Est. Cost $10.60 Unrealized
WNC WABASH NATIONAL 0.0%
Value ($000) $297 Shares 41,781 Est. Cost $6.87 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $294 Shares 21,920 Est. Cost $20.03 Unrealized
ACTUATE CORPORATION 0.0%
Value ($000) $293 Shares 41,706 Est. Cost $6.93 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $293 Shares 14,841 Est. Cost $19.81 Unrealized
GLOBECOMM SYSTEMS INC 0.0%
Value ($000) $292 Shares 26,265 Est. Cost $11.12 Unrealized
DICE HOLDINGS INC 0.0%
Value ($000) $292 Shares 34,684 Est. Cost $8.26 Unrealized
EPR ENTERTAINMENT PROPERTIES TR 0.0%
Value ($000) $292 Shares 6,579 Est. Cost $42.84 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $292 Shares 7,923 Est. Cost $34.10 Unrealized
SURMODICS INC 0.0%
Value ($000) $292 Shares 14,456 Est. Cost $15.10 Unrealized
FICO FAIR ISAAC & CO INC 0.0%
Value ($000) $291 Shares 6,594 Est. Cost $36.80 Unrealized
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $284 Shares 5,507 Est. Cost $47.20 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $284 Shares 5,775 Est. Cost $47.45 Unrealized
BUCKEYE TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 8,857 Est. Cost $33.20 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $283 Shares 7,576 Est. Cost $37.35 Unrealized
BC BRUNSWICK CORP. 0.0%
Value ($000) $281 Shares 12,420 Est. Cost $20.46 Unrealized
UNS Energy Corp 0.0%
Value ($000) $279 Shares 6,731 Est. Cost $38.33 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $278 Shares 21,285 Est. Cost $11.60 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 18,981 Est. Cost $14.54 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $275 Shares 46,875 Est. Cost $6.13 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $271 Shares 11,945 Est. Cost $22.69 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $265 Shares 3,929 Est. Cost $58.27 Unrealized
ABIOMED INC 0.0%
Value ($000) $259 Shares 12,353 Est. Cost $10.47 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $258 Shares 29,520 Est. Cost $11.30 Unrealized
ENERGY XXI BERMUDA 0.0%
Value ($000) $257 Shares 7,365 Est. Cost $31.23 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $254 Shares 9,983 Est. Cost $28.49 Unrealized
TTEK TETRA TECH INC. 0.0%
Value ($000) $252 Shares 9,611 Est. Cost $23.37 Unrealized
CGIP CELADON GROUP INC. 0.0%
Value ($000) $249 Shares 15,555 Est. Cost $16.01 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $248 Shares 3,811 Est. Cost $68.22 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $246 Shares 29,875 Est. Cost $8.37 Unrealized
ANCESTRY.COM INC 0.0%
Value ($000) $244 Shares 8,116 Est. Cost $29.81 Unrealized
NATIONAL PENN BANCSHARES INC. 0.0%
Value ($000) $243 Shares 26,758 Est. Cost $7.00 Unrealized
POZEN INC 0.0%
Value ($000) $242 Shares 36,625 Est. Cost $6.22 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $240 Shares 15,292 Est. Cost $15.54 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGY 0.0%
Value ($000) $240 Shares 5,793 Est. Cost $35.88 Unrealized
DUFF & PHELPS CORP-CLASS A 0.0%
Value ($000) $238 Shares 17,513 Est. Cost $14.45 Unrealized
ASHLAND INC 0.0%
Value ($000) $237 Shares 3,320 Est. Cost $44.08 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $234 Shares 9,389 Est. Cost $24.41 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $234 Shares 8,786 Est. Cost $24.55 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $226 Shares 9,432 Est. Cost $25.89 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $226 Shares 8,740 Est. Cost $9.67 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $224 Shares 22,840 Est. Cost $9.98 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $220 Shares 12,484 Est. Cost $18.90 Unrealized
ADTRAN INC 0.0%
Value ($000) $215 Shares 12,472 Est. Cost $17.24 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $214 Shares 6,796 Est. Cost $20.89 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $201 Shares 24,389 Est. Cost $7.21 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $197 Shares 32,770 Est. Cost $5.22 Unrealized
COINSTAR INC 0.0%
Value ($000) $194 Shares 4,322 Est. Cost $68.49 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $190 Shares 9,480 Est. Cost $20.04 Unrealized
CABELA'S INC CL A 0.0%
Value ($000) $187 Shares 3,430 Est. Cost $54.52 Unrealized
MYE MYERS INDUSTRIES 0.0%
Value ($000) $173 Shares 11,126 Est. Cost $15.55 Unrealized
SPECTRANETICS CORP. 0.0%
Value ($000) $169 Shares 11,483 Est. Cost $11.40 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $166 Shares 13,000 Est. Cost $10.08 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $162 Shares 4,800 Est. Cost $27.77 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $161 Shares 12,520 Est. Cost $12.75 Unrealized
STEELCASE INC 0.0%
Value ($000) $158 Shares 16,120 Est. Cost $10.01 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $154 Shares 13,998 Est. Cost $11.00 Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $149 Shares 4,626 Est. Cost $32.21 Unrealized
VALASSIS COMM INC. 0.0%
Value ($000) $149 Shares 6,072 Est. Cost $21.74 Unrealized
AVT AVNET INC. 0.0%
Value ($000) $148 Shares 5,120 Est. Cost $31.05 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $146 Shares 9,532 Est. Cost $15.35 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $144 Shares 10,760 Est. Cost $9.16 Unrealized
JKHY HENRY JACK & ASSOCIATES INC. 0.0%
Value ($000) $142 Shares 3,752 Est. Cost $33.69 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $142 Shares 1,980 Est. Cost $71.72 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $139 Shares 10,580 Est. Cost $13.13 Unrealized
GAYLORD ENTERTAINMENT CO 0.0%
Value ($000) $138 Shares 3,515 Est. Cost $39.26 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $134 Shares 3,073 Est. Cost $30.04 Unrealized
CHEMTURA CORP COM NEW 0.0%
Value ($000) $134 Shares 7,800 Est. Cost $17.18 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $130 Shares 4,540 Est. Cost $26.64 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $125 Shares 7,737 Est. Cost $16.16 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $124 Shares 10,360 Est. Cost $12.07 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $122 Shares 2,583 Est. Cost $38.76 Unrealized
IXYS CORPORATION 0.0%
Value ($000) $119 Shares 12,036 Est. Cost $10.94 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $111 Shares 3,840 Est. Cost $28.91 Unrealized
SAFEWAY STORES INC 0.0%
Value ($000) $110 Shares 6,880 Est. Cost $19.85 Unrealized
MULTIMEDIA GAMES INC 0.0%
Value ($000) $99 Shares 6,340 Est. Cost $13.88 Unrealized
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $94 Shares 800 Est. Cost $44.76 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $88 Shares 1,944 Est. Cost $35.03 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $84 Shares 2,250 Est. Cost $38.24 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $81 Shares 28,179 Est. Cost $9.76 Unrealized
MTX MINERALS TECH 0.0%
Value ($000) $80 Shares 1,140 Est. Cost $62.64 Unrealized
ROWAN COMPANIES LTD 0.0%
Value ($000) $78 Shares 2,320 Est. Cost $33.62 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value ($000) $75 Shares 5,380 Est. Cost $13.94 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $73 Shares 2,103 Est. Cost $30.17 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $73 Shares 1,020 Est. Cost $62.75 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $70 Shares 4,380 Est. Cost $14.99 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $64 Shares 3,440 Est. Cost $16.86 Unrealized
PVH PVH CORP 0.0%
Value ($000) $52 Shares 560 Est. Cost $53.91 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $51 Shares 1,954 Est. Cost $37.73 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $50 Shares 1,250 Est. Cost $37.62 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $50 Shares 950 Est. Cost $63.16 Unrealized
ARCB ARKANSAS BEST CO. 0.0%
Value ($000) $47 Shares 6,000 Est. Cost $19.25 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $38 Shares 875 Est. Cost $30.85 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $37 Shares 1,125 Est. Cost $19.16 Unrealized
ENGILITY HLDGS INC COM 0.0%
Value ($000) $36 Shares 1,986 Est. Cost $18.13 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $33 Shares 925 Est. Cost $24.77 Unrealized
MDLZ KRAFT FOODS INC-A 0.0%
Value ($000) $32 Shares 778 Est. Cost $30.85 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $29 Shares 1,975 Est. Cost $29.37 Unrealized
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value ($000) $28 Shares 3,046 Est. Cost $22.98 Unrealized
PEP PEPSICO INC. 0.0%
Value ($000) $25 Shares 358 Est. Cost $62.40 Unrealized
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value ($000) $24 Shares 3,129 Est. Cost $21.61 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $22 Shares 425 Est. Cost $46.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $20 Shares 227 Est. Cost $88.11 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $19 Shares 725 Est. Cost $34.22 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $13 Shares 203 Est. Cost $64.04 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $234.04 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $8 Shares 171 Est. Cost $7.26 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.09 Unrealized
MMM 3M CO 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.89 Unrealized
CAT CATERPILLAR INC. 0.0%
Value ($000) $7 Shares 84 Est. Cost $83.33 Unrealized
ALCOA INC 0.0%
Value ($000) $6 Shares 715 Est. Cost $13.47 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $81.50 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $4 Shares 151 Est. Cost $36.22 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $125.97 Unrealized
ANADARKO PETROLEUM CORP. 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $56.00 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
BLACKROCK INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $178.23 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
ALLERGAN INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $3 Shares 62 Est. Cost $53.49 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 154 Est. Cost $21.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO. 0.0%
Value ($000) $2 Shares 85 Est. Cost $28.28 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
BAKER HUGHES INC. 0.0%
Value ($000) $2 Shares 57 Est. Cost $48.12 Unrealized
AEP AMERICAN ELECTRIC POWER CO. 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.65 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
AON PLC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
APD AIR PRODUCTS & CHEMICALS INC. 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
GLW CORNING INC. 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.20 Unrealized
CHUBB CORP. 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.41 Unrealized
BWA BORG WARNER AUTOMOTIVE 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CLX CLOROX CO. 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.62 Unrealized
BEAM INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL-CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
C R BARD INC. 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CA INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.83 Unrealized
SCHW CHARLES SCHWAB CORP. 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ADI ANALOG DEVICES INC. 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CERNER CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.96 Unrealized
BF/B BROWN-FORMAN CORP -CL B 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
ALTERA CORPORATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $36.35 Unrealized
CTRA CABOT OIL & GAS CORP. CLASS A 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
AVY AVERY DENNISON CORP. 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CABLEVISION SYSTEMS -CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.42 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
AVON PRODUCTS INC. 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC. 0.0%
Value ($000) $0 Shares 17 Est. Cost $47.79 Unrealized
AES AES CORP. 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
CAREFUSION CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
BALL BALL CORP. 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
COMPUTER SCIENCES CORP. 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
APOLLO GROUP INC-CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $53.85 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
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
BEMIS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BBY BEST BUY CO. 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
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.91 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AIRGAS INC. 0.0%
Value ($000) $0 Shares 9 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
BMC SOFTWARE 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
COVENTRY HEALTH CARE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.55 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized