GLENMEDE TRUST CO NA Diversified Active

Location: Philadelphia, PA

CIK: 0000314949 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value: $917M (100.0% shares, 0.0% debt)

Holdings (554)

AAPL APPLE INC. 1.8%
Value $16.18M Shares 24,254 Share Price $667.07 Est. Cost/Share $129.88 Unrealized @ Report Date —
WFC WELLS FARGO CO 1.2%
Value $11.03M Shares 319,453 Share Price $34.53 Est. Cost/Share $29.93 Unrealized @ Report Date —
CVX CHEVRON CORP 0.9%
Value $8.066M Shares 69,205 Share Price $116.55 Est. Cost/Share $80.37 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.8%
Value $7.701M Shares 109,981 Share Price $70.02 Est. Cost/Share $43.77 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.8%
Value $7.428M Shares 118,860 Share Price $62.49 Est. Cost/Share $62.24 Unrealized @ Report Date —
MSFT MICROSOFT CORP. 0.8%
Value $7.282M Shares 244,715 Share Price $29.76 Est. Cost/Share $25.44 Unrealized @ Report Date —
MTZ MASTEC INC 0.7%
Value $6.618M Shares 335,972 Share Price $19.70 Est. Cost/Share $14.51 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.7%
Value $6.519M Shares 154,821 Share Price $42.11 Est. Cost/Share $32.53 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.7%
Value $6.428M Shares 286,600 Share Price $22.43 Est. Cost/Share $18.02 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.7%
Value $6.316M Shares 69,839 Share Price $90.44 Est. Cost/Share $69.51 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO. 0.7%
Value $6.199M Shares 89,385 Share Price $69.35 Est. Cost/Share $65.11 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.7%
Value $6.015M Shares 137,115 Share Price $43.87 Est. Cost/Share $30.85 Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING 0.6%
Value $5.888M Shares 522,466 Share Price $11.27 Est. Cost/Share $10.21 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.6%
Value $5.684M Shares 70,956 Share Price $80.11 Est. Cost/Share $56.80 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $5.667M Shares 63,015 Share Price $89.93 Est. Cost/Share $60.31 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $5.65M Shares 179,610 Share Price $31.46 Est. Cost/Share $21.95 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.6%
Value $5.528M Shares 453,523 Share Price $12.19 Est. Cost/Share $9.05 Unrealized @ Report Date —
— AMERISTAR CASINOS INC 0.6%
Value $5.433M Shares 305,240 Share Price $17.80 Est. Cost/Share $16.82 Unrealized @ Report Date —
MMS MAXIMUS INC 0.6%
Value $5.432M Shares 90,965 Share Price $59.72 Est. Cost/Share $47.51 Unrealized @ Report Date —
— STONE ENERGY CORP 0.6%
Value $5.409M Shares 215,348 Share Price $25.12 Est. Cost/Share $20.54 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC-CLASS A 0.6%
Value $5.405M Shares 316,114 Share Price $17.10 Est. Cost/Share $15.68 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.6%
Value $5.404M Shares 130,225 Share Price $41.50 Est. Cost/Share $23.60 Unrealized @ Report Date —
— CARDTRONICS INC 0.6%
Value $5.316M Shares 178,640 Share Price $29.76 Est. Cost/Share $21.93 Unrealized @ Report Date —
— DSW INC CLASS A 0.6%
Value $5.302M Shares 79,470 Share Price $66.72 Est. Cost/Share $47.16 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $5.237M Shares 76,000 Share Price $68.91 Est. Cost/Share $67.77 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.6%
Value $5.222M Shares 65,726 Share Price $79.45 Est. Cost/Share $61.18 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.6%
Value $5.207M Shares 232,577 Share Price $22.39 Est. Cost/Share $15.86 Unrealized @ Report Date —
QCOM QUALCOMM CORP. 0.6%
Value $5.137M Shares 82,245 Share Price $62.46 Est. Cost/Share $56.05 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.5%
Value $5.029M Shares 118,014 Share Price $42.61 Est. Cost/Share $42.28 Unrealized @ Report Date —
— HANGER ORTHOPEDIC GROUP 0.5%
Value $5.007M Shares 175,533 Share Price $28.52 Est. Cost/Share $20.77 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CRP 0.5%
Value $4.993M Shares 71,444 Share Price $69.89 Est. Cost/Share $66.93 Unrealized @ Report Date —
KO COCA COLA CO. 0.5%
Value $4.942M Shares 130,313 Share Price $37.92 Est. Cost/Share $53.48 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.5%
Value $4.874M Shares 288,283 Share Price $16.91 Est. Cost/Share $16.24 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value $4.869M Shares 77,165 Share Price $63.10 Est. Cost/Share $53.19 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING INC 0.5%
Value $4.778M Shares 76,290 Share Price $62.63 Est. Cost/Share $55.83 Unrealized @ Report Date —
MD MEDNAX INC 0.5%
Value $4.737M Shares 63,637 Share Price $74.44 Est. Cost/Share $63.31 Unrealized @ Report Date —
FLR FLUOR CORP (NEW) 0.5%
Value $4.683M Shares 83,223 Share Price $56.27 Est. Cost/Share $49.93 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.5%
Value $4.68M Shares 74,296 Share Price $62.99 Est. Cost/Share $61.54 Unrealized @ Report Date —
EBAY EBAY INC 0.5%
Value $4.677M Shares 96,710 Share Price $48.36 Est. Cost/Share $21.12 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $4.671M Shares 84,307 Share Price $55.40 Est. Cost/Share $45.18 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP. 0.5%
Value $4.597M Shares 55,010 Share Price $83.57 Est. Cost/Share $82.64 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.5%
Value $4.572M Shares 146,278 Share Price $31.26 Est. Cost/Share $16.99 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.5%
Value $4.558M Shares 100,296 Share Price $45.45 Est. Cost/Share $40.11 Unrealized @ Report Date —
— MYLAN LABORATORIES INC. 0.5%
Value $4.556M Shares 186,973 Share Price $24.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
HD HOME DEPOT INC. 0.5%
Value $4.541M Shares 75,230 Share Price $60.36 Est. Cost/Share $33.29 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP. 0.5%
Value $4.473M Shares 51,980 Share Price $86.05 Est. Cost/Share $97.99 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.5%
Value $4.403M Shares 66,385 Share Price $66.33 Est. Cost/Share $49.82 Unrealized @ Report Date —
ENS ENERSYS 0.5%
Value $4.403M Shares 124,769 Share Price $35.29 Est. Cost/Share $25.09 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD. 0.5%
Value $4.395M Shares 60,770 Share Price $72.32 Est. Cost/Share $58.64 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.5%
Value $4.389M Shares 114,735 Share Price $38.25 Est. Cost/Share $33.47 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.5%
Value $4.372M Shares 51,003 Share Price $85.72 Est. Cost/Share $53.88 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.5%
Value $4.324M Shares 71,496 Share Price $60.48 Est. Cost/Share $41.09 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE 0.5%
Value $4.31M Shares 370,650 Share Price $11.63 Est. Cost/Share $11.14 Unrealized @ Report Date —
— COOPER INDUSTRIES PLC CL A 0.5%
Value $4.285M Shares 57,096 Share Price $75.05 Est. Cost/Share $43.55 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP. 0.5%
Value $4.241M Shares 161,811 Share Price $26.21 Est. Cost/Share $18.54 Unrealized @ Report Date —
CMCSA COMCAST CORP-CL A 0.5%
Value $4.212M Shares 117,841 Share Price $35.74 Est. Cost/Share $21.51 Unrealized @ Report Date —
— EMC CORP 0.5%
Value $4.185M Shares 153,490 Share Price $27.27 Est. Cost/Share $18.54 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.5%
Value $4.142M Shares 106,694 Share Price $38.82 Est. Cost/Share $42.45 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.4%
Value $4.098M Shares 162,329 Share Price $25.25 Est. Cost/Share $20.88 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO. 0.4%
Value $4.061M Shares 71,424 Share Price $56.86 Est. Cost/Share $30.45 Unrealized @ Report Date —
— E I DU PONT DE NEMOURS & CO. 0.4%
Value $4.047M Shares 80,525 Share Price $50.26 Est. Cost/Share $52.18 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.4%
Value $4.007M Shares 219,112 Share Price $18.29 Est. Cost/Share $14.18 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS S&P 500 ET 0.4%
Value $3.955M Shares 60,000 Share Price $65.92 Est. Cost/Share $65.92 Unrealized @ Report Date —
CNC CENTENE CORP 0.4%
Value $3.932M Shares 105,112 Share Price $37.41 Est. Cost/Share $33.93 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.4%
Value $3.902M Shares 205,587 Share Price $18.98 Est. Cost/Share $14.08 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value $3.887M Shares 194,258 Share Price $20.01 Est. Cost/Share $17.11 Unrealized @ Report Date —
BAX BAXTER INTL. INC. 0.4%
Value $3.847M Shares 63,846 Share Price $60.25 Est. Cost/Share $54.52 Unrealized @ Report Date —
— ALTERRA CAPITAL HOLDINGS 0.4%
Value $3.821M Shares 159,623 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
GWW W W GRAINGER INC 0.4%
Value $3.774M Shares 18,115 Share Price $208.34 Est. Cost/Share $92.26 Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.4%
Value $3.765M Shares 110,808 Share Price $33.98 Est. Cost/Share $33.06 Unrealized @ Report Date —
— RUE21 INC 0.4%
Value $3.758M Shares 120,646 Share Price $31.15 Est. Cost/Share $23.10 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.4%
Value $3.753M Shares 299,545 Share Price $12.53 Est. Cost/Share $12.57 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $3.71M Shares 91,662 Share Price $40.47 Est. Cost/Share $36.42 Unrealized @ Report Date —
NTGR NETGEAR INC 0.4%
Value $3.707M Shares 97,199 Share Price $38.14 Est. Cost/Share $31.83 Unrealized @ Report Date —
APH AMPHENOL CORP-CL A 0.4%
Value $3.704M Shares 62,911 Share Price $58.88 Est. Cost/Share $37.57 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA 0.4%
Value $3.682M Shares 39,820 Share Price $92.47 Est. Cost/Share $73.35 Unrealized @ Report Date —
— TUPPERWARE CORP 0.4%
Value $3.676M Shares 68,608 Share Price $53.58 Est. Cost/Share $48.21 Unrealized @ Report Date —
SPY S & P 500 DEPOSITORY RECEIPT 0.4%
Value $3.671M Shares 25,500 Share Price $143.96 Est. Cost/Share $121.43 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.4%
Value $3.66M Shares 64,200 Share Price $57.01 Est. Cost/Share $46.95 Unrealized @ Report Date —
SNX SYNNEX CORP 0.4%
Value $3.652M Shares 112,103 Share Price $32.58 Est. Cost/Share $30.74 Unrealized @ Report Date —
— HEALTH MANAGEMENT CLASS A 0.4%
Value $3.616M Shares 431,065 Share Price $8.39 Est. Cost/Share $9.58 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.4%
Value $3.607M Shares 177,863 Share Price $20.28 Est. Cost/Share $27.31 Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.4%
Value $3.589M Shares 73,009 Share Price $49.16 Est. Cost/Share $44.21 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $3.561M Shares 59,602 Share Price $59.75 Est. Cost/Share $39.29 Unrealized @ Report Date —
— CYBERONICS INC 0.4%
Value $3.558M Shares 67,889 Share Price $52.41 Est. Cost/Share $29.63 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR SH BEN 0.4%
Value $3.554M Shares 178,899 Share Price $19.87 Est. Cost/Share $17.22 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.4%
Value $3.544M Shares 82,847 Share Price $42.78 Est. Cost/Share $39.21 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERAC 0.4%
Value $3.495M Shares 57,081 Share Price $61.23 Est. Cost/Share $54.27 Unrealized @ Report Date —
— COACH INC 0.4%
Value $3.475M Shares 62,043 Share Price $56.01 Est. Cost/Share $28.76 Unrealized @ Report Date —
— ACE LTD 0.4%
Value $3.458M Shares 45,744 Share Price $75.59 Est. Cost/Share $72.24 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.4%
Value $3.442M Shares 127,745 Share Price $26.94 Est. Cost/Share $23.19 Unrealized @ Report Date —
WAT WATERS CORP 0.4%
Value $3.429M Shares 41,150 Share Price $83.33 Est. Cost/Share $59.64 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO. 0.4%
Value $3.403M Shares 31,747 Share Price $107.19 Est. Cost/Share $77.23 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.4%
Value $3.386M Shares 78,128 Share Price $43.34 Est. Cost/Share $43.97 Unrealized @ Report Date —
ZD j2 GLOBAL INC 0.4%
Value $3.381M Shares 103,041 Share Price $32.81 Est. Cost/Share $25.85 Unrealized @ Report Date —
AZZ AZZ INCORPORATED 0.4%
Value $3.371M Shares 88,758 Share Price $37.98 Est. Cost/Share $51.69 Unrealized @ Report Date —
UIS UNISYS INC. 0.4%
Value $3.367M Shares 161,754 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.4%
Value $3.356M Shares 20,550 Share Price $163.31 Est. Cost/Share $105.81 Unrealized @ Report Date —
— TENNECO AUTOMOTIVE INC 0.4%
Value $3.341M Shares 119,352 Share Price $27.99 Est. Cost/Share $31.59 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.4%
Value $3.335M Shares 612,503 Share Price $5.44 Est. Cost/Share $6.28 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.4%
Value $3.332M Shares 409,935 Share Price $8.13 Est. Cost/Share $7.89 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.4%
Value $3.319M Shares 129,578 Share Price $25.61 Est. Cost/Share $18.46 Unrealized @ Report Date —
CVS CVS CORP 0.4%
Value $3.298M Shares 68,116 Share Price $48.42 Est. Cost/Share $39.08 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.4%
Value $3.292M Shares 208,412 Share Price $15.80 Est. Cost/Share $9.88 Unrealized @ Report Date —
AMGN AMGEN 0.4%
Value $3.272M Shares 38,819 Share Price $84.29 Est. Cost/Share $69.11 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.4%
Value $3.268M Shares 137,919 Share Price $23.70 Est. Cost/Share $19.42 Unrealized @ Report Date —
RNST RENASANT CORP 0.4%
Value $3.268M Shares 166,730 Share Price $19.60 Est. Cost/Share $15.18 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.4%
Value $3.258M Shares 118,057 Share Price $27.60 Est. Cost/Share $22.57 Unrealized @ Report Date —
HRL HORMEL CO 0.4%
Value $3.252M Shares 111,225 Share Price $29.24 Est. Cost/Share $29.69 Unrealized @ Report Date —
— MULTI-FINELINE ELECTRONIX INC 0.4%
Value $3.234M Shares 143,429 Share Price $22.55 Est. Cost/Share $24.52 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.4%
Value $3.231M Shares 114,637 Share Price $28.18 Est. Cost/Share $26.77 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.4%
Value $3.222M Shares 383,686 Share Price $8.40 Est. Cost/Share $10.11 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $3.131M Shares 90,860 Share Price $34.46 Est. Cost/Share $31.31 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.3%
Value $3.127M Shares 360,151 Share Price $8.68 Est. Cost/Share $9.24 Unrealized @ Report Date —
MCK MCKESSON HBOC INC 0.3%
Value $3.121M Shares 36,280 Share Price $86.03 Est. Cost/Share $84.93 Unrealized @ Report Date —
— BERRY PETROLEUM CO CLASS A 0.3%
Value $3.103M Shares 76,375 Share Price $40.63 Est. Cost/Share $28.91 Unrealized @ Report Date —
GIS GENERAL MILLS INC. 0.3%
Value $3.088M Shares 77,493 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC. 0.3%
Value $3.066M Shares 24,520 Share Price $125.04 Est. Cost/Share $95.18 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value $3.063M Shares 13,783 Share Price $222.23 Est. Cost/Share $134.50 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.3%
Value $3.056M Shares 91,758 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.3%
Value $3.054M Shares 90,605 Share Price $33.71 Est. Cost/Share $32.95 Unrealized @ Report Date —
ADSK AUTODESK INC 0.3%
Value $3.016M Shares 90,459 Share Price $33.34 Est. Cost/Share $30.25 Unrealized @ Report Date —
— TESORO PETE CORP. 0.3%
Value $3.005M Shares 71,740 Share Price $41.89 Est. Cost/Share $24.96 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COMPANIES 0.3%
Value $2.994M Shares 88,250 Share Price $33.93 Est. Cost/Share $33.61 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $2.994M Shares 91,470 Share Price $32.73 Est. Cost/Share $35.27 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS 0.3%
Value $2.989M Shares 43,685 Share Price $68.42 Est. Cost/Share $68.22 Unrealized @ Report Date —
V VISA INC-CLASS A SHARES 0.3%
Value $2.987M Shares 22,248 Share Price $134.26 Est. Cost/Share $115.44 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $2.981M Shares 126,555 Share Price $23.55 Est. Cost/Share $20.04 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.3%
Value $2.945M Shares 126,038 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.3%
Value $2.944M Shares 134,627 Share Price $21.87 Est. Cost/Share $23.42 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC. 0.3%
Value $2.901M Shares 43,748 Share Price $66.31 Est. Cost/Share $46.93 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.3%
Value $2.86M Shares 64,242 Share Price $44.52 Est. Cost/Share $42.08 Unrealized @ Report Date —
CSX CSX CORP. 0.3%
Value $2.858M Shares 137,774 Share Price $20.74 Est. Cost/Share $20.62 Unrealized @ Report Date —
KBR KBR INC 0.3%
Value $2.838M Shares 95,185 Share Price $29.82 Est. Cost/Share $27.44 Unrealized @ Report Date —
FDX FEDEX CORPORATION 0.3%
Value $2.836M Shares 33,522 Share Price $84.60 Est. Cost/Share $90.32 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.3%
Value $2.817M Shares 215,921 Share Price $13.05 Est. Cost/Share $12.00 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.3%
Value $2.801M Shares 90,362 Share Price $31.00 Est. Cost/Share $25.50 Unrealized @ Report Date —
— BUNGE LTD 0.3%
Value $2.785M Shares 41,551 Share Price $67.03 Est. Cost/Share $62.73 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.3%
Value $2.774M Shares 76,585 Share Price $36.22 Est. Cost/Share $36.26 Unrealized @ Report Date —
— NEWCASTLE INVESTMENT CORP 0.3%
Value $2.722M Shares 361,497 Share Price $7.53 Est. Cost/Share $7.44 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.3%
Value $2.705M Shares 71,450 Share Price $37.86 Est. Cost/Share $41.07 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.3%
Value $2.688M Shares 157,410 Share Price $17.08 Est. Cost/Share $17.29 Unrealized @ Report Date —
— LSI LOGIC CORP. 0.3%
Value $2.688M Shares 389,137 Share Price $6.91 Est. Cost/Share $6.69 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.3%
Value $2.687M Shares 100,908 Share Price $26.63 Est. Cost/Share $28.43 Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $2.677M Shares 41,458 Share Price $64.57 Est. Cost/Share $47.27 Unrealized @ Report Date —
HAL HALLIBURTON CO. 0.3%
Value $2.676M Shares 79,449 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
LLY ELI LILLY & CO. 0.3%
Value $2.675M Shares 56,432 Share Price $47.40 Est. Cost/Share $40.56 Unrealized @ Report Date —
— METRO HEALTH NETWORKS INC 0.3%
Value $2.644M Shares 283,134 Share Price $9.34 Est. Cost/Share $9.50 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.3%
Value $2.63M Shares 215,058 Share Price $12.23 Est. Cost/Share $12.03 Unrealized @ Report Date —
— SKULLCANDY INC 0.3%
Value $2.609M Shares 189,773 Share Price $13.75 Est. Cost/Share $14.15 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.3%
Value $2.596M Shares 53,331 Share Price $48.68 Est. Cost/Share $43.41 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO-A 0.3%
Value $2.592M Shares 99,762 Share Price $25.98 Est. Cost/Share $26.09 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $2.589M Shares 36,826 Share Price $70.30 Est. Cost/Share $70.30 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.3%
Value $2.582M Shares 299,559 Share Price $8.62 Est. Cost/Share $9.22 Unrealized @ Report Date —
— CRANE CO 0.3%
Value $2.569M Shares 64,345 Share Price $39.93 Est. Cost/Share $37.82 Unrealized @ Report Date —
— FINISAR CORPATION 0.3%
Value $2.568M Shares 179,351 Share Price $14.32 Est. Cost/Share $19.99 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $2.544M Shares 56,130 Share Price $45.32 Est. Cost/Share $34.12 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC. 0.3%
Value $2.492M Shares 52,355 Share Price $47.60 Est. Cost/Share $53.28 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.3%
Value $2.484M Shares 75,340 Share Price $32.97 Est. Cost/Share $31.06 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.3%
Value $2.47M Shares 47,071 Share Price $52.47 Est. Cost/Share $27.80 Unrealized @ Report Date —
LFUS LITTLEFUSE 0.3%
Value $2.468M Shares 43,653 Share Price $56.54 Est. Cost/Share $46.83 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.3%
Value $2.456M Shares 73,880 Share Price $33.24 Est. Cost/Share $30.43 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.3%
Value $2.432M Shares 49,911 Share Price $48.73 Est. Cost/Share $48.13 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.3%
Value $2.376M Shares 53,482 Share Price $44.43 Est. Cost/Share $39.57 Unrealized @ Report Date —
— APACHE CORP 0.3%
Value $2.347M Shares 27,145 Share Price $86.46 Est. Cost/Share $87.12 Unrealized @ Report Date —
CAG CONAGRA INC. 0.3%
Value $2.346M Shares 85,060 Share Price $27.58 Est. Cost/Share $26.57 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.3%
Value $2.343M Shares 96,828 Share Price $24.20 Est. Cost/Share $21.49 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $2.327M Shares 40,698 Share Price $57.18 Est. Cost/Share $57.05 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.3%
Value $2.296M Shares 76,565 Share Price $29.99 Est. Cost/Share $33.38 Unrealized @ Report Date —
— CLECO CORPORATION 0.2%
Value $2.284M Shares 54,413 Share Price $41.98 Est. Cost/Share $35.91 Unrealized @ Report Date —
HLIT HARMONIC LIGHTWAVES 0.2%
Value $2.283M Shares 503,039 Share Price $4.54 Est. Cost/Share $5.80 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.2%
Value $2.246M Shares 56,537 Share Price $39.73 Est. Cost/Share $24.78 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.2%
Value $2.243M Shares 191,753 Share Price $11.70 Est. Cost/Share $12.12 Unrealized @ Report Date —
JBHT J. B. HUNT 0.2%
Value $2.236M Shares 42,985 Share Price $52.02 Est. Cost/Share $40.80 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.2%
Value $2.22M Shares 100,711 Share Price $22.04 Est. Cost/Share $23.82 Unrealized @ Report Date —
MCO MOODY'S CORPORATION 0.2%
Value $2.217M Shares 50,193 Share Price $44.17 Est. Cost/Share $29.26 Unrealized @ Report Date —
AIZ ASSURANT INC 0.2%
Value $2.214M Shares 59,365 Share Price $37.29 Est. Cost/Share $34.83 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.2%
Value $2.173M Shares 184,942 Share Price $11.75 Est. Cost/Share $10.38 Unrealized @ Report Date —
CMA COMERICA INC. 0.2%
Value $2.171M Shares 69,950 Share Price $31.04 Est. Cost/Share $30.87 Unrealized @ Report Date —
— GARDNER DENVER INC 0.2%
Value $2.158M Shares 35,728 Share Price $60.40 Est. Cost/Share $43.70 Unrealized @ Report Date —
— SUNTRUST BANKS INC. 0.2%
Value $2.143M Shares 75,820 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON - NV SH 0.2%
Value $2.141M Shares 56,213 Share Price $38.09 Est. Cost/Share $30.54 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP. 0.2%
Value $2.082M Shares 36,530 Share Price $56.99 Est. Cost/Share $38.85 Unrealized @ Report Date —
— PRAXAIR INC. 0.2%
Value $2.077M Shares 20,000 Share Price $103.85 Est. Cost/Share $93.65 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.07M Shares 35,187 Share Price $58.83 Est. Cost/Share $52.12 Unrealized @ Report Date —
— WATSON PHARMACEUTICALS 0.2%
Value $2.058M Shares 24,170 Share Price $85.15 Est. Cost/Share $72.84 Unrealized @ Report Date —
WSBC WESBANCO INC 0.2%
Value $2.042M Shares 98,640 Share Price $20.70 Est. Cost/Share $19.85 Unrealized @ Report Date —
— CIGNA CORP. 0.2%
Value $2.015M Shares 42,727 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.2%
Value $2.005M Shares 56,440 Share Price $35.52 Est. Cost/Share $33.49 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $2.001M Shares 27,912 Share Price $71.69 Est. Cost/Share $67.72 Unrealized @ Report Date —
— TORCHMARK CORP 0.2%
Value $1.987M Shares 38,714 Share Price $51.33 Est. Cost/Share $40.77 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.975M Shares 29,737 Share Price $66.42 Est. Cost/Share $58.71 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.2%
Value $1.954M Shares 76,332 Share Price $25.60 Est. Cost/Share $21.28 Unrealized @ Report Date —
SLM SLM CORP 0.2%
Value $1.951M Shares 124,145 Share Price $15.72 Est. Cost/Share $15.71 Unrealized @ Report Date —
— BROADCOM CORP - CL A 0.2%
Value $1.942M Shares 56,194 Share Price $34.56 Est. Cost/Share $33.75 Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $1.926M Shares 58,604 Share Price $32.86 Est. Cost/Share $32.46 Unrealized @ Report Date —
ADBE ADOBE SYS INCORP 0.2%
Value $1.922M Shares 59,260 Share Price $32.43 Est. Cost/Share $27.51 Unrealized @ Report Date —
ALL ALLSTATE CORP. 0.2%
Value $1.92M Shares 48,494 Share Price $39.59 Est. Cost/Share $35.81 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP. 0.2%
Value $1.91M Shares 131,218 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.2%
Value $1.91M Shares 29,035 Share Price $65.78 Est. Cost/Share $62.94 Unrealized @ Report Date —
MTB M & T BANK CORPORATION 0.2%
Value $1.909M Shares 20,070 Share Price $95.12 Est. Cost/Share $95.12 Unrealized @ Report Date —
AGCO AGCO CORP 0.2%
Value $1.908M Shares 40,204 Share Price $47.46 Est. Cost/Share $36.04 Unrealized @ Report Date —
ZBRA ZEBRA TECH CL A 0.2%
Value $1.894M Shares 50,523 Share Price $37.49 Est. Cost/Share $34.34 Unrealized @ Report Date —
— ALERE INC 0.2%
Value $1.887M Shares 96,828 Share Price $19.49 Est. Cost/Share $19.44 Unrealized @ Report Date —
— PETSMART INC 0.2%
Value $1.875M Shares 27,187 Share Price $68.97 Est. Cost/Share $26.15 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.2%
Value $1.872M Shares 125,307 Share Price $14.94 Est. Cost/Share $14.60 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $1.868M Shares 32,691 Share Price $57.14 Est. Cost/Share $47.25 Unrealized @ Report Date —
WMT WAL MART STORES INC. 0.2%
Value $1.845M Shares 25,008 Share Price $73.78 Est. Cost/Share $54.80 Unrealized @ Report Date —
MUR MURPHY OIL CORP. 0.2%
Value $1.837M Shares 34,216 Share Price $53.69 Est. Cost/Share $61.39 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $1.819M Shares 31,951 Share Price $56.93 Est. Cost/Share $45.45 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.818M Shares 87,660 Share Price $20.74 Est. Cost/Share $18.63 Unrealized @ Report Date —
ELV WELLPOINT INC. 0.2%
Value $1.807M Shares 31,160 Share Price $57.99 Est. Cost/Share $64.25 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $1.77M Shares 132,717 Share Price $13.34 Est. Cost/Share $13.06 Unrealized @ Report Date —
EAT BRINKER INTL. INC. 0.2%
Value $1.757M Shares 49,783 Share Price $35.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $1.742M Shares 45,015 Share Price $38.70 Est. Cost/Share $32.60 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $1.741M Shares 76,116 Share Price $22.87 Est. Cost/Share $21.99 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE 0.2%
Value $1.739M Shares 54,063 Share Price $32.17 Est. Cost/Share $32.54 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.2%
Value $1.71M Shares 71,921 Share Price $23.78 Est. Cost/Share $23.36 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.2%
Value $1.695M Shares 31,053 Share Price $54.58 Est. Cost/Share $29.46 Unrealized @ Report Date —
PPL PPL CORPORATION 0.2%
Value $1.659M Shares 57,110 Share Price $29.05 Est. Cost/Share $28.57 Unrealized @ Report Date —
EXC EXELON CORPORATION 0.2%
Value $1.641M Shares 46,145 Share Price $35.56 Est. Cost/Share $41.87 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.2%
Value $1.639M Shares 39,738 Share Price $41.25 Est. Cost/Share $34.29 Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION 0.2%
Value $1.621M Shares 17,729 Share Price $91.43 Est. Cost/Share $74.66 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $1.618M Shares 12,670 Share Price $127.70 Est. Cost/Share $114.71 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value $1.612M Shares 51,650 Share Price $31.21 Est. Cost/Share $33.77 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.2%
Value $1.608M Shares 117,140 Share Price $13.73 Est. Cost/Share $12.84 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.2%
Value $1.602M Shares 78,092 Share Price $20.51 Est. Cost/Share $20.27 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.2%
Value $1.599M Shares 41,295 Share Price $38.72 Est. Cost/Share $30.91 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $1.593M Shares 24,601 Share Price $64.75 Est. Cost/Share $23.05 Unrealized @ Report Date —
G GENPACT LTD 0.2%
Value $1.576M Shares 94,485 Share Price $16.68 Est. Cost/Share $16.43 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.2%
Value $1.573M Shares 28,065 Share Price $56.05 Est. Cost/Share $41.52 Unrealized @ Report Date —
— XEROX CORP. 0.2%
Value $1.566M Shares 213,411 Share Price $7.34 Est. Cost/Share $7.87 Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.2%
Value $1.564M Shares 85,890 Share Price $18.21 Est. Cost/Share $15.72 Unrealized @ Report Date —
— GANNETT CO. INC. 0.2%
Value $1.559M Shares 87,832 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.2%
Value $1.542M Shares 23,336 Share Price $66.08 Est. Cost/Share $65.46 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.2%
Value $1.52M Shares 31,190 Share Price $48.73 Est. Cost/Share $44.00 Unrealized @ Report Date —
TJX TJX COS INC 0.2%
Value $1.51M Shares 33,729 Share Price $44.77 Est. Cost/Share $36.25 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $1.502M Shares 45,319 Share Price $33.14 Est. Cost/Share $31.42 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL CL A 0.2%
Value $1.495M Shares 38,252 Share Price $39.08 Est. Cost/Share $33.75 Unrealized @ Report Date —
GAP THE GAP INC. 0.2%
Value $1.491M Shares 41,685 Share Price $35.77 Est. Cost/Share $35.77 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $1.459M Shares 46,685 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.2%
Value $1.425M Shares 39,328 Share Price $36.23 Est. Cost/Share $36.82 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.2%
Value $1.423M Shares 39,983 Share Price $35.59 Est. Cost/Share $35.98 Unrealized @ Report Date —
PFE PFIZER INC. 0.2%
Value $1.418M Shares 57,078 Share Price $24.84 Est. Cost/Share $19.62 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.2%
Value $1.418M Shares 27,095 Share Price $52.33 Est. Cost/Share $50.49 Unrealized @ Report Date —
— PMC - SIERRA INC 0.2%
Value $1.417M Shares 252,944 Share Price $5.60 Est. Cost/Share $5.83 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP. 0.2%
Value $1.406M Shares 15,065 Share Price $93.33 Est. Cost/Share $82.73 Unrealized @ Report Date —
TKR TIMKEN CO. 0.1%
Value $1.37M Shares 36,886 Share Price $37.14 Est. Cost/Share $33.70 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.362M Shares 28,207 Share Price $48.29 Est. Cost/Share $57.35 Unrealized @ Report Date —
— CBL & ASSOC PROPERTIES 0.1%
Value $1.343M Shares 62,938 Share Price $21.34 Est. Cost/Share $18.77 Unrealized @ Report Date —
ETR ENTERGY CORP. NEW 0.1%
Value $1.292M Shares 18,656 Share Price $69.25 Est. Cost/Share $70.13 Unrealized @ Report Date —
BA BOEING CO. 0.1%
Value $1.286M Shares 18,483 Share Price $69.58 Est. Cost/Share $74.30 Unrealized @ Report Date —
FITB FIFTH THIRD BANK 0.1%
Value $1.282M Shares 82,742 Share Price $15.49 Est. Cost/Share $10.09 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $1.272M Shares 70,778 Share Price $17.97 Est. Cost/Share $15.30 Unrealized @ Report Date —
CME CME GROUP INC. 0.1%
Value $1.26M Shares 22,003 Share Price $57.26 Est. Cost/Share $57.26 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.256M Shares 13,625 Share Price $92.18 Est. Cost/Share $82.20 Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.1%
Value $1.25M Shares 16,758 Share Price $74.59 Est. Cost/Share $74.59 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $1.246M Shares 23,763 Share Price $52.43 Est. Cost/Share $45.68 Unrealized @ Report Date —
VYX NCR CORPORATION (NEW) 0.1%
Value $1.241M Shares 53,267 Share Price $23.30 Est. Cost/Share $15.49 Unrealized @ Report Date —
— FIDELITY NATIONAL TITLE CL A 0.1%
Value $1.209M Shares 56,530 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $1.206M Shares 64,469 Share Price $18.71 Est. Cost/Share $20.19 Unrealized @ Report Date —
AFL AFLAC CORP. 0.1%
Value $1.204M Shares 25,151 Share Price $47.87 Est. Cost/Share $47.14 Unrealized @ Report Date —
— XL GROUP PLC F 0.1%
Value $1.203M Shares 50,095 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $1.156M Shares 57,063 Share Price $20.26 Est. Cost/Share $18.64 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $1.125M Shares 80,230 Share Price $14.02 Est. Cost/Share $16.82 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO. 0.1%
Value $1.114M Shares 30,693 Share Price $36.29 Est. Cost/Share $23.83 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.104M Shares 120,644 Share Price $9.15 Est. Cost/Share $13.50 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $1.098M Shares 97,444 Share Price $11.27 Est. Cost/Share $11.21 Unrealized @ Report Date —
AD US CELLULAR CORP 0.1%
Value $1.09M Shares 27,867 Share Price $39.11 Est. Cost/Share $38.61 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $1.079M Shares 28,494 Share Price $37.87 Est. Cost/Share $37.90 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $1.075M Shares 33,954 Share Price $31.66 Est. Cost/Share $22.77 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $1.065M Shares 20,660 Share Price $51.55 Est. Cost/Share $48.57 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $1.061M Shares 23,536 Share Price $45.08 Est. Cost/Share $43.05 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $1.06M Shares 15,690 Share Price $67.56 Est. Cost/Share $57.61 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $1.048M Shares 23,282 Share Price $45.01 Est. Cost/Share $43.51 Unrealized @ Report Date —
— MEDICINES COMPANY 0.1%
Value $1.044M Shares 40,450 Share Price $25.81 Est. Cost/Share $18.93 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $1.031M Shares 31,521 Share Price $32.71 Est. Cost/Share $27.62 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.1%
Value $1.021M Shares 29,822 Share Price $34.24 Est. Cost/Share $30.63 Unrealized @ Report Date —
DIS WALT DISNEY CO. 0.1%
Value $1.018M Shares 19,490 Share Price $52.23 Est. Cost/Share $38.32 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.013M Shares 26,360 Share Price $38.43 Est. Cost/Share $35.98 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $1.01M Shares 90,520 Share Price $11.16 Est. Cost/Share $11.28 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $1.002M Shares 30,400 Share Price $32.96 Est. Cost/Share $28.04 Unrealized @ Report Date —
KR KROGER CO. 0.1%
Value $989K Shares 42,031 Share Price $23.53 Est. Cost/Share $23.45 Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.1%
Value $987K Shares 77,886 Share Price $12.67 Est. Cost/Share $14.81 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $963K Shares 7,836 Share Price $122.89 Est. Cost/Share $122.89 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.1%
Value $943K Shares 29,787 Share Price $31.66 Est. Cost/Share $20.75 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.1%
Value $935K Shares 44,500 Share Price $21.01 Est. Cost/Share $19.75 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.1%
Value $904K Shares 47,353 Share Price $19.09 Est. Cost/Share $17.17 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP. 0.1%
Value $884K Shares 11,298 Share Price $78.24 Est. Cost/Share $76.43 Unrealized @ Report Date —
EG EVEREST REINSURANCE GROUP LTD 0.1%
Value $876K Shares 8,190 Share Price $106.96 Est. Cost/Share $81.09 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC. 0.1%
Value $863K Shares 22,163 Share Price $38.94 Est. Cost/Share $40.57 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.1%
Value $854K Shares 23,903 Share Price $35.73 Est. Cost/Share $29.94 Unrealized @ Report Date —
— COLONIAL PROPERTY TRUST 0.1%
Value $850K Shares 40,420 Share Price $21.03 Est. Cost/Share $20.01 Unrealized @ Report Date —
— CBS CORP CL B 0.1%
Value $848K Shares 23,345 Share Price $36.32 Est. Cost/Share $19.62 Unrealized @ Report Date —
— THE FINISH LINE INC 0.1%
Value $844K Shares 37,143 Share Price $22.72 Est. Cost/Share $21.32 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS IN 0.1%
Value $842K Shares 140,257 Share Price $6.00 Est. Cost/Share $6.32 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP IND 0.1%
Value $838K Shares 34,658 Share Price $24.18 Est. Cost/Share $20.81 Unrealized @ Report Date —
NC NACCO IND INC. CL A 0.1%
Value $837K Shares 6,680 Share Price $125.30 Est. Cost/Share $116.17 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value $821K Shares 15,500 Share Price $52.97 Est. Cost/Share $52.97 Unrealized @ Report Date —
EME EMCOR GROUP INC. 0.1%
Value $772K Shares 27,080 Share Price $28.51 Est. Cost/Share $26.88 Unrealized @ Report Date —
KEY KEYCORP - NEW 0.1%
Value $749K Shares 85,788 Share Price $8.73 Est. Cost/Share $8.10 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO. 0.1%
Value $748K Shares 22,173 Share Price $33.73 Est. Cost/Share $33.74 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO. 0.1%
Value $748K Shares 21,483 Share Price $34.82 Est. Cost/Share $32.68 Unrealized @ Report Date —
— UNITED ONLINE INC 0.1%
Value $735K Shares 133,280 Share Price $5.51 Est. Cost/Share $5.13 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $729K Shares 12,174 Share Price $59.88 Est. Cost/Share $59.31 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $691K Shares 14,160 Share Price $48.80 Est. Cost/Share $48.80 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $688K Shares 46,840 Share Price $14.69 Est. Cost/Share $11.91 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $675K Shares 17,050 Share Price $39.59 Est. Cost/Share $33.72 Unrealized @ Report Date —
KLAC KLA-TENCOR CORPORATION 0.1%
Value $670K Shares 14,058 Share Price $47.66 Est. Cost/Share $48.79 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $658K Shares 22,280 Share Price $29.53 Est. Cost/Share $29.74 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.1%
Value $639K Shares 64,860 Share Price $9.85 Est. Cost/Share $9.59 Unrealized @ Report Date —
— WALGREEN CO. 0.1%
Value $639K Shares 17,539 Share Price $36.43 Est. Cost/Share $38.40 Unrealized @ Report Date —
— TIME WARNER CABLE 0.1%
Value $630K Shares 6,628 Share Price $95.05 Est. Cost/Share $95.05 Unrealized @ Report Date —
— HARMAN INTERNATIONAL INDS INC 0.1%
Value $628K Shares 13,620 Share Price $46.11 Est. Cost/Share $39.57 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $618K Shares 10,394 Share Price $59.46 Est. Cost/Share $48.80 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $614K Shares 10,918 Share Price $56.24 Est. Cost/Share $49.37 Unrealized @ Report Date —
— FOREST LABORATORIES 0.1%
Value $611K Shares 17,160 Share Price $35.61 Est. Cost/Share $30.31 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $599K Shares 7,660 Share Price $78.20 Est. Cost/Share $60.17 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $596K Shares 7,806 Share Price $76.35 Est. Cost/Share $64.14 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.1%
Value $594K Shares 30,920 Share Price $19.21 Est. Cost/Share $21.00 Unrealized @ Report Date —
— TECH DATA CORP. 0.1%
Value $594K Shares 13,140 Share Price $45.21 Est. Cost/Share $46.37 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC. 0.1%
Value $592K Shares 5,160 Share Price $114.73 Est. Cost/Share $76.65 Unrealized @ Report Date —
— COCA-COLA ENTERPRISES 0.1%
Value $592K Shares 18,959 Share Price $31.23 Est. Cost/Share $26.13 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP 0.1%
Value $589K Shares 32,560 Share Price $18.09 Est. Cost/Share $17.53 Unrealized @ Report Date —
MOS MOSAIC CO 0.1%
Value $559K Shares 9,708 Share Price $57.58 Est. Cost/Share $56.19 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP. 0.1%
Value $540K Shares 20,180 Share Price $26.76 Est. Cost/Share $27.70 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.1%
Value $536K Shares 24,748 Share Price $21.66 Est. Cost/Share $19.67 Unrealized @ Report Date —
— R R DONNELLEY & SONS CO. 0.1%
Value $535K Shares 50,480 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
KELYA KELLY SERVICES CL A 0.1%
Value $526K Shares 41,800 Share Price $12.58 Est. Cost/Share $12.89 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $500K Shares 9,710 Share Price $51.49 Est. Cost/Share $46.45 Unrealized @ Report Date —
TSN TYSON FOODS INC. CLASS A 0.1%
Value $496K Shares 30,980 Share Price $16.01 Est. Cost/Share $17.20 Unrealized @ Report Date —
— MCGRAW HILL INC. 0.1%
Value $492K Shares 9,014 Share Price $54.58 Est. Cost/Share $48.46 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.1%
Value $474K Shares 53,792 Share Price $8.81 Est. Cost/Share $9.01 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $454K Shares 8,500 Share Price $53.41 Est. Cost/Share $28.08 Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $450K Shares 9,668 Share Price $46.55 Est. Cost/Share $44.29 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $447K Shares 24,280 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $431K Shares 31,220 Share Price $13.81 Est. Cost/Share $13.14 Unrealized @ Report Date —
M MACY'S INC 0.0%
Value $423K Shares 11,260 Share Price $37.57 Est. Cost/Share $31.48 Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY 0.0%
Value $404K Shares 26,692 Share Price $15.14 Est. Cost/Share $15.06 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $402K Shares 34,940 Share Price $11.51 Est. Cost/Share $11.36 Unrealized @ Report Date —
— URS CORP 0.0%
Value $396K Shares 11,220 Share Price $35.29 Est. Cost/Share $38.09 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $395K Shares 16,930 Share Price $23.33 Est. Cost/Share $21.40 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $376K Shares 64,755 Share Price $5.81 Est. Cost/Share $5.62 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $374K Shares 10,124 Share Price $36.94 Est. Cost/Share $13.79 Unrealized @ Report Date —
— ANN INC 0.0%
Value $366K Shares 9,727 Share Price $37.63 Est. Cost/Share $26.90 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $365K Shares 26,308 Share Price $13.87 Est. Cost/Share $14.24 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $361K Shares 21,046 Share Price $17.15 Est. Cost/Share $16.46 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $358K Shares 6,923 Share Price $51.71 Est. Cost/Share $54.89 Unrealized @ Report Date —
— NETSPEND HOLDINGS INC 0.0%
Value $350K Shares 35,625 Share Price $9.82 Est. Cost/Share $8.79 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $338K Shares 16,971 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
BGS B&G FOODS INC-CLASS A 0.0%
Value $338K Shares 11,176 Share Price $30.24 Est. Cost/Share $26.57 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $337K Shares 12,891 Share Price $26.14 Est. Cost/Share $22.26 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $330K Shares 14,711 Share Price $22.43 Est. Cost/Share $19.05 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $328K Shares 11,543 Share Price $28.42 Est. Cost/Share $20.57 Unrealized @ Report Date —
— ANALOGIC CORP. 0.0%
Value $328K Shares 4,212 Share Price $77.87 Est. Cost/Share $42.79 Unrealized @ Report Date —
RGR STURM RUGER & CO. INC. 0.0%
Value $322K Shares 6,521 Share Price $49.38 Est. Cost/Share $28.10 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $318K Shares 19,227 Share Price $16.54 Est. Cost/Share $10.66 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $316K Shares 57,035 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $313K Shares 16,350 Share Price $19.14 Est. Cost/Share $17.49 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $308K Shares 6,132 Share Price $50.23 Est. Cost/Share $43.20 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $305K Shares 8,312 Share Price $36.69 Est. Cost/Share $23.63 Unrealized @ Report Date —
— DEMAND MEDIA INC COM 0.0%
Value $303K Shares 27,879 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $302K Shares 5,668 Share Price $53.28 Est. Cost/Share $38.39 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $302K Shares 17,026 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— PIER 1 INC 0.0%
Value $300K Shares 16,024 Share Price $18.72 Est. Cost/Share $11.93 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $298K Shares 28,120 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
WNC WABASH NATIONAL 0.0%
Value $297K Shares 41,781 Share Price $7.11 Est. Cost/Share $6.87 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $294K Shares 21,920 Share Price $13.41 Est. Cost/Share $20.03 Unrealized @ Report Date —
— ACTUATE CORPORATION 0.0%
Value $293K Shares 41,706 Share Price $7.03 Est. Cost/Share $6.93 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $293K Shares 14,841 Share Price $19.74 Est. Cost/Share $19.81 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $292K Shares 14,456 Share Price $20.20 Est. Cost/Share $15.10 Unrealized @ Report Date —
EPR ENTERTAINMENT PROPERTIES TR 0.0%
Value $292K Shares 6,579 Share Price $44.38 Est. Cost/Share $42.84 Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $292K Shares 7,923 Share Price $36.85 Est. Cost/Share $34.10 Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $292K Shares 34,684 Share Price $8.42 Est. Cost/Share $8.26 Unrealized @ Report Date —
— GLOBECOMM SYSTEMS INC 0.0%
Value $292K Shares 26,265 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —
FICO FAIR ISAAC & CO INC 0.0%
Value $291K Shares 6,594 Share Price $44.13 Est. Cost/Share $36.80 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $284K Shares 5,507 Share Price $51.57 Est. Cost/Share $47.20 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $284K Shares 5,775 Share Price $49.18 Est. Cost/Share $47.45 Unrealized @ Report Date —
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $283K Shares 8,857 Share Price $31.95 Est. Cost/Share $33.20 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $283K Shares 7,576 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
BC BRUNSWICK CORP. 0.0%
Value $281K Shares 12,420 Share Price $22.62 Est. Cost/Share $20.46 Unrealized @ Report Date —
— UNS Energy Corp 0.0%
Value $279K Shares 6,731 Share Price $41.45 Est. Cost/Share $36.46 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $278K Shares 21,285 Share Price $13.06 Est. Cost/Share $11.60 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $276K Shares 18,981 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $275K Shares 46,875 Share Price $5.87 Est. Cost/Share $6.13 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $271K Shares 11,945 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $265K Shares 3,929 Share Price $67.45 Est. Cost/Share $58.27 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $259K Shares 12,353 Share Price $20.97 Est. Cost/Share $10.47 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.0%
Value $258K Shares 29,520 Share Price $8.74 Est. Cost/Share $11.30 Unrealized @ Report Date —
— ENERGY XXI BERMUDA 0.0%
Value $257K Shares 7,365 Share Price $34.89 Est. Cost/Share $31.23 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $254K Shares 9,983 Share Price $25.44 Est. Cost/Share $28.49 Unrealized @ Report Date —
TTEK TETRA TECH INC. 0.0%
Value $252K Shares 9,611 Share Price $26.22 Est. Cost/Share $23.37 Unrealized @ Report Date —
CGIP CELADON GROUP INC. 0.0%
Value $249K Shares 15,555 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $248K Shares 3,811 Share Price $65.07 Est. Cost/Share $68.22 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $246K Shares 29,875 Share Price $8.23 Est. Cost/Share $8.37 Unrealized @ Report Date —
— ANCESTRY.COM INC 0.0%
Value $244K Shares 8,116 Share Price $30.06 Est. Cost/Share $29.81 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC. 0.0%
Value $243K Shares 26,758 Share Price $9.08 Est. Cost/Share $7.00 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $242K Shares 36,625 Share Price $6.61 Est. Cost/Share $6.22 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGY 0.0%
Value $240K Shares 5,793 Share Price $41.43 Est. Cost/Share $35.88 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $240K Shares 15,292 Share Price $15.69 Est. Cost/Share $15.54 Unrealized @ Report Date —
— DUFF & PHELPS CORP-CLASS A 0.0%
Value $238K Shares 17,513 Share Price $13.59 Est. Cost/Share $14.45 Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $237K Shares 3,320 Share Price $71.39 Est. Cost/Share $44.08 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $234K Shares 8,786 Share Price $26.63 Est. Cost/Share $24.55 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $234K Shares 9,389 Share Price $24.92 Est. Cost/Share $24.41 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $226K Shares 9,432 Share Price $23.96 Est. Cost/Share $25.89 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $226K Shares 8,740 Share Price $25.86 Est. Cost/Share $9.67 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $224K Shares 22,840 Share Price $9.81 Est. Cost/Share $9.98 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $220K Shares 12,484 Share Price $17.62 Est. Cost/Share $18.90 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $215K Shares 12,472 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $214K Shares 6,796 Share Price $31.49 Est. Cost/Share $20.89 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $201K Shares 24,389 Share Price $8.24 Est. Cost/Share $7.21 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $197K Shares 32,770 Share Price $6.01 Est. Cost/Share $5.22 Unrealized @ Report Date —
— COINSTAR INC 0.0%
Value $194K Shares 4,322 Share Price $44.89 Est. Cost/Share $68.49 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $190K Shares 9,480 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
— CABELA'S INC CL A 0.0%
Value $187K Shares 3,430 Share Price $54.52 Est. Cost/Share $54.52 Unrealized @ Report Date —
MYE MYERS INDUSTRIES 0.0%
Value $173K Shares 11,126 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
— SPECTRANETICS CORP. 0.0%
Value $169K Shares 11,483 Share Price $14.72 Est. Cost/Share $11.40 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $166K Shares 13,000 Share Price $12.77 Est. Cost/Share $10.08 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $162K Shares 4,800 Share Price $33.75 Est. Cost/Share $27.77 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $161K Shares 12,520 Share Price $12.86 Est. Cost/Share $12.75 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $158K Shares 16,120 Share Price $9.80 Est. Cost/Share $10.01 Unrealized @ Report Date —
— SMITH & WESSON HOLDING CORP 0.0%
Value $154K Shares 13,998 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— VALASSIS COMM INC. 0.0%
Value $149K Shares 6,072 Share Price $24.54 Est. Cost/Share $21.74 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $149K Shares 4,626 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —
AVT AVNET INC. 0.0%
Value $148K Shares 5,120 Share Price $28.91 Est. Cost/Share $31.05 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $146K Shares 9,532 Share Price $15.32 Est. Cost/Share $15.35 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $144K Shares 10,760 Share Price $13.38 Est. Cost/Share $9.16 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $142K Shares 1,980 Share Price $71.72 Est. Cost/Share $71.72 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOCIATES INC. 0.0%
Value $142K Shares 3,752 Share Price $37.85 Est. Cost/Share $33.69 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $139K Shares 10,580 Share Price $13.14 Est. Cost/Share $13.13 Unrealized @ Report Date —
— GAYLORD ENTERTAINMENT CO 0.0%
Value $138K Shares 3,515 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
— CHEMTURA CORP COM NEW 0.0%
Value $134K Shares 7,800 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $134K Shares 3,073 Share Price $43.61 Est. Cost/Share $30.04 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $130K Shares 4,540 Share Price $28.63 Est. Cost/Share $26.64 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $125K Shares 7,737 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $124K Shares 10,360 Share Price $11.97 Est. Cost/Share $12.07 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $122K Shares 2,583 Share Price $47.23 Est. Cost/Share $38.76 Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $119K Shares 12,036 Share Price $9.89 Est. Cost/Share $10.94 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $111K Shares 3,840 Share Price $28.91 Est. Cost/Share $28.91 Unrealized @ Report Date —
— SAFEWAY STORES INC 0.0%
Value $110K Shares 6,880 Share Price $15.99 Est. Cost/Share $19.85 Unrealized @ Report Date —
— MULTIMEDIA GAMES INC 0.0%
Value $99,000 Shares 6,340 Share Price $15.62 Est. Cost/Share $13.88 Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.0%
Value $94,000 Shares 800 Share Price $117.50 Est. Cost/Share $44.76 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.0%
Value $88,000 Shares 1,944 Share Price $45.27 Est. Cost/Share $35.03 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP. 0.0%
Value $84,000 Shares 2,250 Share Price $37.33 Est. Cost/Share $38.24 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $81,000 Shares 28,179 Share Price $2.87 Est. Cost/Share $9.76 Unrealized @ Report Date —
MTX MINERALS TECH 0.0%
Value $80,000 Shares 1,140 Share Price $70.18 Est. Cost/Share $62.64 Unrealized @ Report Date —
— ROWAN COMPANIES LTD 0.0%
Value $78,000 Shares 2,320 Share Price $33.62 Est. Cost/Share $33.62 Unrealized @ Report Date —
— MEDLEY CAPITAL CORP 0.0%
Value $75,000 Shares 5,380 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $73,000 Shares 1,020 Share Price $71.57 Est. Cost/Share $62.75 Unrealized @ Report Date —
— COMCAST CORP-SPECIAL CL A 0.0%
Value $73,000 Shares 2,103 Share Price $34.71 Est. Cost/Share $30.17 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $70,000 Shares 4,380 Share Price $15.98 Est. Cost/Share $14.99 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $64,000 Shares 3,440 Share Price $18.60 Est. Cost/Share $16.86 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $52,000 Shares 560 Share Price $92.86 Est. Cost/Share $53.91 Unrealized @ Report Date —
WY WEYERHAEUSER CO. 0.0%
Value $51,000 Shares 1,954 Share Price $26.10 Est. Cost/Share $37.73 Unrealized @ Report Date —
— CENTURYTEL INC 0.0%
Value $50,000 Shares 1,250 Share Price $40.00 Est. Cost/Share $37.62 Unrealized @ Report Date —
— ROCKWELL COLLINS 0.0%
Value $50,000 Shares 950 Share Price $52.63 Est. Cost/Share $63.16 Unrealized @ Report Date —
ARCB ARKANSAS BEST CO. 0.0%
Value $47,000 Shares 6,000 Share Price $7.83 Est. Cost/Share $19.25 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $38,000 Shares 875 Share Price $43.43 Est. Cost/Share $30.85 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $37,000 Shares 1,125 Share Price $32.89 Est. Cost/Share $19.16 Unrealized @ Report Date —
— ENGILITY HLDGS INC COM 0.0%
Value $36,000 Shares 1,986 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $33,000 Shares 925 Share Price $35.68 Est. Cost/Share $24.77 Unrealized @ Report Date —
MDLZ KRAFT FOODS INC-A 0.0%
Value $32,000 Shares 778 Share Price $41.13 Est. Cost/Share $30.85 Unrealized @ Report Date —
MAS MASCO CORP. 0.0%
Value $29,000 Shares 1,975 Share Price $14.68 Est. Cost/Share $29.37 Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value $28,000 Shares 3,046 Share Price $9.19 Est. Cost/Share $22.98 Unrealized @ Report Date —
PEP PEPSICO INC. 0.0%
Value $25,000 Shares 358 Share Price $69.83 Est. Cost/Share $62.40 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value $24,000 Shares 3,129 Share Price $7.67 Est. Cost/Share $21.61 Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.0%
Value $22,000 Shares 425 Share Price $51.76 Est. Cost/Share $46.09 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value $20,000 Shares 227 Share Price $88.11 Est. Cost/Share $88.11 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $19,000 Shares 725 Share Price $26.21 Est. Cost/Share $34.22 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $13,000 Shares 203 Share Price $64.04 Est. Cost/Share $64.04 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.0%
Value $11,000 Shares 47 Share Price $234.04 Est. Cost/Share $234.04 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $17.09 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $8,000 Shares 90 Share Price $88.89 Est. Cost/Share $88.89 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value $8,000 Shares 171 Share Price $46.78 Est. Cost/Share $7.26 Unrealized @ Report Date —
CAT CATERPILLAR INC. 0.0%
Value $7,000 Shares 84 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $6,000 Shares 715 Share Price $8.39 Est. Cost/Share $13.47 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.0%
Value $5,000 Shares 56 Share Price $89.29 Est. Cost/Share $81.50 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $56.00 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $4,000 Shares 31 Share Price $129.03 Est. Cost/Share $125.97 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP. 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $61.54 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $4,000 Shares 151 Share Price $26.49 Est. Cost/Share $36.22 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $3,000 Shares 154 Share Price $19.48 Est. Cost/Share $21.94 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $178.23 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $53.49 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— ALLERGAN INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO. 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $28.28 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO. 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $39.65 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC. 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— AON PLC 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— BAKER HUGHES INC. 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $48.12 Unrealized @ Report Date —
GLW CORNING INC. 0.0%
Value $2,000 Shares 196 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $105.26 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
— CHUBB CORP. 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO. 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP -CL B 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP. 0.0%
Value $1,000 Shares 140 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP. CLASS A 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL-CL A 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
— CA INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.83 Unrealized @ Report Date —
— C R BARD INC. 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
CLX CLOROX CO. 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC 0.0%
Value $1,000 Shares 185 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
BWA BORG WARNER AUTOMOTIVE 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— BEAM INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— ALTERA CORPORATION 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $36.35 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $31.96 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $49.62 Unrealized @ Report Date —
ADI ANALOG DEVICES INC. 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— SPRINT NEXTEL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS -CL A 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP INC-CL A 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $53.85 Unrealized @ Report Date —
AES AES CORP. 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP. 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $20.42 Unrealized @ Report Date —
— AIRGAS INC. 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DHI D.R. HORTON INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY FOODS CORP. 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP. 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COVENTRY HEALTH CARE INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $29.55 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $20.91 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP. 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC. 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $47.79 Unrealized @ Report Date —
— BEMIS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO. INC. 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BMC SOFTWARE 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $49.22 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC. 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —