GLENMEDE TRUST CO NA Diversified Active

Location: Philadelphia, PA

CIK: 0000314949 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value: $1B

Holdings (576)

AAPL APPLE INC. 1.4%
Value $14.23M Shares 24,363 Share Price $583.96 Est. Cost/Share $129.88 Unrealized @ Report Date —
WFC WELLS FARGO CO 1.2%
Value $12.31M Shares 368,073 Share Price $33.44 Est. Cost/Share $29.93 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value $8.564M Shares 98,147 Share Price $87.26 Est. Cost/Share $60.31 Unrealized @ Report Date —
MSFT MICROSOFT CORP. 0.9%
Value $8.563M Shares 279,930 Share Price $30.59 Est. Cost/Share $25.44 Unrealized @ Report Date —
CVX CHEVRON CORP 0.8%
Value $8.272M Shares 78,417 Share Price $105.49 Est. Cost/Share $80.37 Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION 0.7%
Value $7.248M Shares 84,710 Share Price $85.56 Est. Cost/Share $74.66 Unrealized @ Report Date —
— BE AEROSPACE INC. 0.7%
Value $6.759M Shares 154,821 Share Price $43.66 Est. Cost/Share $32.53 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.7%
Value $6.603M Shares 109,898 Share Price $60.08 Est. Cost/Share $43.77 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.7%
Value $6.548M Shares 286,600 Share Price $22.85 Est. Cost/Share $18.02 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.6%
Value $6.221M Shares 69,839 Share Price $89.08 Est. Cost/Share $69.51 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value $5.985M Shares 97,950 Share Price $61.10 Est. Cost/Share $53.19 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.6%
Value $5.943M Shares 105,630 Share Price $56.26 Est. Cost/Share $62.21 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC-CLASS A 0.6%
Value $5.814M Shares 316,114 Share Price $18.39 Est. Cost/Share $15.68 Unrealized @ Report Date —
MTZ MASTEC INC 0.6%
Value $5.798M Shares 385,564 Share Price $15.04 Est. Cost/Share $14.51 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.6%
Value $5.644M Shares 457,403 Share Price $12.34 Est. Cost/Share $9.05 Unrealized @ Report Date —
MMS MAXIMUS INC 0.6%
Value $5.612M Shares 108,448 Share Price $51.75 Est. Cost/Share $47.51 Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING 0.5%
Value $5.48M Shares 522,456 Share Price $10.49 Est. Cost/Share $10.21 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO. 0.5%
Value $5.474M Shares 89,385 Share Price $61.24 Est. Cost/Share $65.11 Unrealized @ Report Date —
— AMERISTAR CASINOS INC 0.5%
Value $5.424M Shares 305,240 Share Price $17.77 Est. Cost/Share $16.82 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.5%
Value $5.401M Shares 177,863 Share Price $30.37 Est. Cost/Share $27.31 Unrealized @ Report Date —
— CARDTRONICS INC 0.5%
Value $5.396M Shares 178,640 Share Price $30.21 Est. Cost/Share $21.93 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $5.334M Shares 179,610 Share Price $29.70 Est. Cost/Share $21.95 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.5%
Value $5.32M Shares 99,675 Share Price $53.37 Est. Cost/Share $41.09 Unrealized @ Report Date —
CVS CVS CORP 0.5%
Value $4.953M Shares 106,008 Share Price $46.72 Est. Cost/Share $39.08 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $4.931M Shares 84,307 Share Price $58.49 Est. Cost/Share $45.18 Unrealized @ Report Date —
— DSW INC CLASS A 0.5%
Value $4.915M Shares 90,355 Share Price $54.40 Est. Cost/Share $47.16 Unrealized @ Report Date —
— MYLAN LABORATORIES INC. 0.5%
Value $4.828M Shares 225,958 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.5%
Value $4.788M Shares 66,363 Share Price $72.15 Est. Cost/Share $76.11 Unrealized @ Report Date —
HD HOME DEPOT INC. 0.5%
Value $4.788M Shares 90,360 Share Price $52.99 Est. Cost/Share $33.29 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP. 0.5%
Value $4.758M Shares 161,811 Share Price $29.40 Est. Cost/Share $18.54 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.5%
Value $4.757M Shares 129,631 Share Price $36.70 Est. Cost/Share $36.26 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.5%
Value $4.636M Shares 162,329 Share Price $28.56 Est. Cost/Share $20.88 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.5%
Value $4.625M Shares 71,776 Share Price $64.44 Est. Cost/Share $56.80 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.5%
Value $4.604M Shares 116,346 Share Price $39.57 Est. Cost/Share $39.57 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.5%
Value $4.589M Shares 74,266 Share Price $61.79 Est. Cost/Share $61.54 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.5%
Value $4.509M Shares 263,558 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
— HANGER ORTHOPEDIC GROUP 0.5%
Value $4.5M Shares 175,533 Share Price $25.64 Est. Cost/Share $20.77 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.4%
Value $4.469M Shares 87,249 Share Price $51.22 Est. Cost/Share $43.41 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP. 0.4%
Value $4.458M Shares 51,980 Share Price $85.76 Est. Cost/Share $97.99 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.4%
Value $4.418M Shares 51,003 Share Price $86.62 Est. Cost/Share $53.88 Unrealized @ Report Date —
— STONE ENERGY CORP 0.4%
Value $4.381M Shares 172,908 Share Price $25.34 Est. Cost/Share $19.42 Unrealized @ Report Date —
MD MEDNAX INC 0.4%
Value $4.361M Shares 63,637 Share Price $68.53 Est. Cost/Share $63.31 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $4.345M Shares 121,622 Share Price $35.73 Est. Cost/Share $36.42 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.4%
Value $4.334M Shares 92,426 Share Price $46.89 Est. Cost/Share $43.01 Unrealized @ Report Date —
— CLECO CORPORATION 0.4%
Value $4.292M Shares 102,627 Share Price $41.82 Est. Cost/Share $35.91 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $4.283M Shares 63,410 Share Price $67.54 Est. Cost/Share $67.54 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.4%
Value $4.259M Shares 141,617 Share Price $30.07 Est. Cost/Share $30.84 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING INC 0.4%
Value $4.259M Shares 76,290 Share Price $55.83 Est. Cost/Share $55.83 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.4%
Value $4.254M Shares 130,225 Share Price $32.67 Est. Cost/Share $23.60 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO. 0.4%
Value $4.15M Shares 71,295 Share Price $58.21 Est. Cost/Share $30.45 Unrealized @ Report Date —
KO COCA COLA CO. 0.4%
Value $4.137M Shares 52,920 Share Price $78.17 Est. Cost/Share $76.23 Unrealized @ Report Date —
— EXPRESS SCRIPTS 0.4%
Value $4.133M Shares 76,290 Share Price $54.17 Est. Cost/Share $50.55 Unrealized @ Report Date —
ENS ENERSYS 0.4%
Value $4.125M Shares 117,649 Share Price $35.06 Est. Cost/Share $24.47 Unrealized @ Report Date —
STT STATE STREET CORP 0.4%
Value $4.121M Shares 92,327 Share Price $44.63 Est. Cost/Share $41.09 Unrealized @ Report Date —
QCOM QUALCOMM CORP. 0.4%
Value $4.111M Shares 73,833 Share Price $55.68 Est. Cost/Share $55.32 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.4%
Value $4.079M Shares 59,229 Share Price $68.87 Est. Cost/Share $54.08 Unrealized @ Report Date —
— E I DU PONT DE NEMOURS & CO. 0.4%
Value $4.072M Shares 80,525 Share Price $50.57 Est. Cost/Share $52.18 Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $4.062M Shares 96,710 Share Price $42.00 Est. Cost/Share $21.12 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.4%
Value $3.981M Shares 291,260 Share Price $13.67 Est. Cost/Share $14.08 Unrealized @ Report Date —
— EMC CORP 0.4%
Value $3.97M Shares 154,930 Share Price $25.62 Est. Cost/Share $18.54 Unrealized @ Report Date —
SBH SALLY BEAUTY CO INC 0.4%
Value $3.967M Shares 159,967 Share Price $24.80 Est. Cost/Share $18.64 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD. 0.4%
Value $3.944M Shares 60,770 Share Price $64.90 Est. Cost/Share $58.64 Unrealized @ Report Date —
NTGR NETGEAR INC 0.4%
Value $3.922M Shares 113,657 Share Price $34.51 Est. Cost/Share $31.83 Unrealized @ Report Date —
— COOPER INDUSTRIES PLC CL A 0.4%
Value $3.891M Shares 57,075 Share Price $68.17 Est. Cost/Share $43.55 Unrealized @ Report Date —
FLR FLUOR CORP (NEW) 0.4%
Value $3.88M Shares 78,641 Share Price $49.34 Est. Cost/Share $49.56 Unrealized @ Report Date —
SNX SYNNEX CORP 0.4%
Value $3.866M Shares 112,103 Share Price $34.49 Est. Cost/Share $30.74 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.4%
Value $3.804M Shares 57,475 Share Price $66.19 Est. Cost/Share $58.56 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP. 0.4%
Value $3.789M Shares 49,295 Share Price $76.86 Est. Cost/Share $82.53 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $3.784M Shares 67,782 Share Price $55.83 Est. Cost/Share $39.29 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.4%
Value $3.765M Shares 299,545 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
— TUPPERWARE CORP 0.4%
Value $3.756M Shares 68,608 Share Price $54.75 Est. Cost/Share $48.21 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.4%
Value $3.756M Shares 58,320 Share Price $64.40 Est. Cost/Share $47.54 Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.4%
Value $3.738M Shares 73,009 Share Price $51.20 Est. Cost/Share $44.21 Unrealized @ Report Date —
MCK MCKESSON HBOC INC 0.4%
Value $3.738M Shares 39,875 Share Price $93.74 Est. Cost/Share $84.93 Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.4%
Value $3.71M Shares 110,808 Share Price $33.48 Est. Cost/Share $33.06 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.4%
Value $3.706M Shares 357,797 Share Price $10.36 Est. Cost/Share $10.38 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.4%
Value $3.688M Shares 87,766 Share Price $42.02 Est. Cost/Share $42.16 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA 0.4%
Value $3.687M Shares 39,820 Share Price $92.59 Est. Cost/Share $73.35 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.4%
Value $3.686M Shares 232,577 Share Price $15.85 Est. Cost/Share $15.86 Unrealized @ Report Date —
— TORCHMARK CORP 0.4%
Value $3.682M Shares 72,844 Share Price $50.55 Est. Cost/Share $40.77 Unrealized @ Report Date —
CMCSA COMCAST CORP-CL A 0.4%
Value $3.642M Shares 113,933 Share Price $31.97 Est. Cost/Share $21.02 Unrealized @ Report Date —
— CYBERONICS INC 0.4%
Value $3.63M Shares 80,776 Share Price $44.94 Est. Cost/Share $29.63 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $3.558M Shares 130,245 Share Price $27.32 Est. Cost/Share $20.04 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $3.551M Shares 63,553 Share Price $55.87 Est. Cost/Share $57.05 Unrealized @ Report Date —
— MULTI-FINELINE ELECTRONIX INC 0.4%
Value $3.534M Shares 143,429 Share Price $24.64 Est. Cost/Share $24.52 Unrealized @ Report Date —
PPL PPL CORPORATION 0.4%
Value $3.532M Shares 127,010 Share Price $27.81 Est. Cost/Share $28.57 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.4%
Value $3.509M Shares 50,896 Share Price $68.94 Est. Cost/Share $53.36 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.4%
Value $3.5M Shares 409,935 Share Price $8.54 Est. Cost/Share $7.89 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.3%
Value $3.499M Shares 117,799 Share Price $29.70 Est. Cost/Share $17.74 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERAC 0.3%
Value $3.488M Shares 61,361 Share Price $56.84 Est. Cost/Share $54.27 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.3%
Value $3.484M Shares 211,292 Share Price $16.49 Est. Cost/Share $14.03 Unrealized @ Report Date —
SPY S & P 500 DEPOSITORY RECEIPT 0.3%
Value $3.47M Shares 25,500 Share Price $136.08 Est. Cost/Share $121.43 Unrealized @ Report Date —
GWW W W GRAINGER INC 0.3%
Value $3.464M Shares 18,115 Share Price $191.22 Est. Cost/Share $92.26 Unrealized @ Report Date —
APH AMPHENOL CORP-CL A 0.3%
Value $3.453M Shares 62,890 Share Price $54.91 Est. Cost/Share $37.57 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE 0.3%
Value $3.443M Shares 312,749 Share Price $11.01 Est. Cost/Share $11.05 Unrealized @ Report Date —
JBHT J. B. HUNT 0.3%
Value $3.396M Shares 56,985 Share Price $59.59 Est. Cost/Share $40.80 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.3%
Value $3.395M Shares 82,847 Share Price $40.98 Est. Cost/Share $39.21 Unrealized @ Report Date —
BAX BAXTER INTL. INC. 0.3%
Value $3.389M Shares 63,775 Share Price $53.14 Est. Cost/Share $54.52 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $3.387M Shares 86,320 Share Price $39.24 Est. Cost/Share $35.98 Unrealized @ Report Date —
— HEALTH MANAGEMENT CLASS A 0.3%
Value $3.383M Shares 431,065 Share Price $7.85 Est. Cost/Share $9.58 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.3%
Value $3.38M Shares 20,550 Share Price $164.48 Est. Cost/Share $105.81 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.3%
Value $3.365M Shares 100,088 Share Price $33.62 Est. Cost/Share $24.46 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO. 0.3%
Value $3.349M Shares 64,200 Share Price $52.17 Est. Cost/Share $42.15 Unrealized @ Report Date —
— COACH INC 0.3%
Value $3.321M Shares 56,791 Share Price $58.48 Est. Cost/Share $26.24 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.3%
Value $3.313M Shares 207,377 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO. 0.3%
Value $3.298M Shares 31,685 Share Price $104.09 Est. Cost/Share $77.23 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.3%
Value $3.287M Shares 52,156 Share Price $63.02 Est. Cost/Share $44.82 Unrealized @ Report Date —
WAT WATERS CORP 0.3%
Value $3.27M Shares 41,150 Share Price $79.47 Est. Cost/Share $59.64 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.3%
Value $3.267M Shares 50,779 Share Price $64.34 Est. Cost/Share $43.40 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $3.253M Shares 84,510 Share Price $38.49 Est. Cost/Share $34.12 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.3%
Value $3.241M Shares 360,151 Share Price $9.00 Est. Cost/Share $9.24 Unrealized @ Report Date —
NDAQ NASDAQ STOCK MARKET INC 0.3%
Value $3.24M Shares 125,103 Share Price $25.90 Est. Cost/Share $25.17 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.3%
Value $3.234M Shares 383,686 Share Price $8.43 Est. Cost/Share $10.11 Unrealized @ Report Date —
— ENDO PHARMACEUT HOLDINGS INC 0.3%
Value $3.225M Shares 83,277 Share Price $38.73 Est. Cost/Share $22.42 Unrealized @ Report Date —
AZZ AZZ INCORPORATED 0.3%
Value $3.203M Shares 52,297 Share Price $61.25 Est. Cost/Share $61.25 Unrealized @ Report Date —
— TENNECO AUTOMOTIVE INC 0.3%
Value $3.201M Shares 119,352 Share Price $26.82 Est. Cost/Share $31.59 Unrealized @ Report Date —
CNC CENTENE CORP 0.3%
Value $3.17M Shares 105,112 Share Price $30.16 Est. Cost/Share $33.93 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.3%
Value $3.167M Shares 118,057 Share Price $26.83 Est. Cost/Share $22.57 Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.3%
Value $3.157M Shares 134,627 Share Price $23.45 Est. Cost/Share $23.42 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROU 0.3%
Value $3.099M Shares 101,581 Share Price $30.51 Est. Cost/Share $27.70 Unrealized @ Report Date —
— CRANE CO 0.3%
Value $3.098M Shares 85,178 Share Price $36.37 Est. Cost/Share $37.82 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR SH BEN 0.3%
Value $3.08M Shares 178,899 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.3%
Value $3.063M Shares 157,410 Share Price $19.46 Est. Cost/Share $17.29 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.3%
Value $3.056M Shares 80,776 Share Price $37.83 Est. Cost/Share $38.82 Unrealized @ Report Date —
— RUE21 INC 0.3%
Value $3.045M Shares 120,646 Share Price $25.24 Est. Cost/Share $23.10 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.3%
Value $3.036M Shares 127,745 Share Price $23.77 Est. Cost/Share $23.19 Unrealized @ Report Date —
— BERRY PETROLEUM CO CLASS A 0.3%
Value $3.029M Shares 76,375 Share Price $39.66 Est. Cost/Share $28.91 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.3%
Value $3.017M Shares 146,278 Share Price $20.63 Est. Cost/Share $16.99 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP. 0.3%
Value $3.012M Shares 55,105 Share Price $54.66 Est. Cost/Share $38.85 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS 0.3%
Value $2.98M Shares 43,685 Share Price $68.22 Est. Cost/Share $68.22 Unrealized @ Report Date —
ZD j2 GLOBAL INC 0.3%
Value $2.955M Shares 111,853 Share Price $26.42 Est. Cost/Share $25.85 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $2.938M Shares 95,265 Share Price $30.84 Est. Cost/Share $31.31 Unrealized @ Report Date —
HRL HORMEL CO 0.3%
Value $2.865M Shares 94,195 Share Price $30.42 Est. Cost/Share $29.78 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE - CL B 0.3%
Value $2.854M Shares 35,361 Share Price $80.71 Est. Cost/Share $80.71 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC. 0.3%
Value $2.846M Shares 55,501 Share Price $51.28 Est. Cost/Share $46.93 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.3%
Value $2.84M Shares 208,412 Share Price $13.63 Est. Cost/Share $9.88 Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $2.804M Shares 83,605 Share Price $33.54 Est. Cost/Share $31.96 Unrealized @ Report Date —
V VISA INC-CLASS A SHARES 0.3%
Value $2.782M Shares 22,508 Share Price $123.60 Est. Cost/Share $115.44 Unrealized @ Report Date —
M MACY'S INC 0.3%
Value $2.766M Shares 80,535 Share Price $34.35 Est. Cost/Share $31.48 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.3%
Value $2.757M Shares 41,911 Share Price $65.78 Est. Cost/Share $58.27 Unrealized @ Report Date —
— COVIDIEN PLC 0.3%
Value $2.753M Shares 51,465 Share Price $53.49 Est. Cost/Share $53.49 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.3%
Value $2.719M Shares 65,760 Share Price $41.35 Est. Cost/Share $41.35 Unrealized @ Report Date —
— BUNGE LTD 0.3%
Value $2.695M Shares 42,961 Share Price $62.73 Est. Cost/Share $62.73 Unrealized @ Report Date —
— WATSON PHARMACEUTICALS 0.3%
Value $2.691M Shares 36,380 Share Price $73.97 Est. Cost/Share $72.84 Unrealized @ Report Date —
— SKULLCANDY INC 0.3%
Value $2.685M Shares 189,773 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.3%
Value $2.675M Shares 93,648 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $2.669M Shares 80,700 Share Price $33.07 Est. Cost/Share $35.61 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value $2.668M Shares 13,775 Share Price $193.68 Est. Cost/Share $134.50 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO. 0.3%
Value $2.667M Shares 79,050 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC. 0.3%
Value $2.66M Shares 52,000 Share Price $51.15 Est. Cost/Share $47.79 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.3%
Value $2.643M Shares 103,658 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.3%
Value $2.62M Shares 49,691 Share Price $52.73 Est. Cost/Share $27.80 Unrealized @ Report Date —
RNST RENASANT CORP 0.3%
Value $2.619M Shares 166,730 Share Price $15.71 Est. Cost/Share $15.18 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.3%
Value $2.593M Shares 85,215 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.3%
Value $2.591M Shares 215,921 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
TKR TIMKEN CO. 0.3%
Value $2.589M Shares 56,552 Share Price $45.78 Est. Cost/Share $33.70 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.3%
Value $2.571M Shares 83,178 Share Price $30.91 Est. Cost/Share $22.41 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $2.555M Shares 110,825 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.3%
Value $2.535M Shares 103,397 Share Price $24.52 Est. Cost/Share $25.04 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.3%
Value $2.521M Shares 79,410 Share Price $31.75 Est. Cost/Share $31.35 Unrealized @ Report Date —
AIZ ASSURANT INC 0.3%
Value $2.518M Shares 72,290 Share Price $34.83 Est. Cost/Share $34.83 Unrealized @ Report Date —
FDX FEDEX CORPORATION 0.3%
Value $2.517M Shares 27,485 Share Price $91.58 Est. Cost/Share $91.58 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.2%
Value $2.483M Shares 75,690 Share Price $32.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.2%
Value $2.462M Shares 102,885 Share Price $23.93 Est. Cost/Share $17.97 Unrealized @ Report Date —
— ALTERA CORPORATION 0.2%
Value $2.457M Shares 72,615 Share Price $33.84 Est. Cost/Share $36.35 Unrealized @ Report Date —
— CASH AMER INTL. INC. 0.2%
Value $2.449M Shares 55,609 Share Price $44.04 Est. Cost/Share $48.55 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO-A 0.2%
Value $2.449M Shares 90,607 Share Price $27.03 Est. Cost/Share $26.10 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.2%
Value $2.449M Shares 75,340 Share Price $32.51 Est. Cost/Share $31.06 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $2.405M Shares 68,738 Share Price $34.99 Est. Cost/Share $29.28 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.2%
Value $2.366M Shares 68,867 Share Price $34.36 Est. Cost/Share $33.76 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $2.344M Shares 39,080 Share Price $59.98 Est. Cost/Share $64.48 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.2%
Value $2.317M Shares 36,055 Share Price $64.26 Est. Cost/Share $57.61 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.2%
Value $2.317M Shares 85,436 Share Price $27.12 Est. Cost/Share $26.29 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $2.315M Shares 37,068 Share Price $62.45 Est. Cost/Share $45.23 Unrealized @ Report Date —
— PMC - SIERRA INC 0.2%
Value $2.299M Shares 374,564 Share Price $6.14 Est. Cost/Share $5.83 Unrealized @ Report Date —
— BROADCOM CORP - CL A 0.2%
Value $2.297M Shares 68,060 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.2%
Value $2.292M Shares 52,392 Share Price $43.75 Est. Cost/Share $41.53 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.2%
Value $2.289M Shares 45,456 Share Price $50.36 Est. Cost/Share $42.80 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP. 0.2%
Value $2.258M Shares 31,475 Share Price $71.74 Est. Cost/Share $71.95 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $2.258M Shares 17,925 Share Price $125.97 Est. Cost/Share $125.97 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.2%
Value $2.23M Shares 76,696 Share Price $29.08 Est. Cost/Share $37.85 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC. 0.2%
Value $2.223M Shares 20,957 Share Price $106.07 Est. Cost/Share $76.65 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $2.221M Shares 152,045 Share Price $14.61 Est. Cost/Share $15.30 Unrealized @ Report Date —
TRV THE TRAVELERS COMPANIES INC 0.2%
Value $2.214M Shares 34,685 Share Price $63.83 Est. Cost/Share $51.94 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $2.211M Shares 19,275 Share Price $114.71 Est. Cost/Share $114.71 Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.2%
Value $2.174M Shares 129,150 Share Price $16.83 Est. Cost/Share $15.72 Unrealized @ Report Date —
— PRAXAIR INC. 0.2%
Value $2.174M Shares 20,000 Share Price $108.70 Est. Cost/Share $93.65 Unrealized @ Report Date —
— CA INC 0.2%
Value $2.165M Shares 79,942 Share Price $27.08 Est. Cost/Share $21.83 Unrealized @ Report Date —
HLIT HARMONIC LIGHTWAVES 0.2%
Value $2.142M Shares 503,039 Share Price $4.26 Est. Cost/Share $5.80 Unrealized @ Report Date —
— PAR PHARMACEUTICAL COS INC 0.2%
Value $2.133M Shares 59,039 Share Price $36.13 Est. Cost/Share $35.11 Unrealized @ Report Date —
WSBC WESBANCO INC 0.2%
Value $2.097M Shares 98,640 Share Price $21.26 Est. Cost/Share $19.85 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.2%
Value $2.089M Shares 100,711 Share Price $20.74 Est. Cost/Share $23.82 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.2%
Value $2.081M Shares 96,828 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.2%
Value $2.079M Shares 102,264 Share Price $20.33 Est. Cost/Share $20.19 Unrealized @ Report Date —
— ACE LTD 0.2%
Value $2.075M Shares 28,000 Share Price $74.11 Est. Cost/Share $70.11 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.2%
Value $2.074M Shares 41,075 Share Price $50.49 Est. Cost/Share $50.49 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $2.065M Shares 27,912 Share Price $73.98 Est. Cost/Share $67.72 Unrealized @ Report Date —
INTC INTEL CORP. 0.2%
Value $2.063M Shares 77,422 Share Price $26.65 Est. Cost/Share $21.20 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.2%
Value $2.058M Shares 217,839 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.2%
Value $2.053M Shares 46,660 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— COCA-COLA ENTERPRISES 0.2%
Value $2.028M Shares 72,345 Share Price $28.03 Est. Cost/Share $26.13 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $2.015M Shares 83,470 Share Price $24.14 Est. Cost/Share $22.77 Unrealized @ Report Date —
— FOREST LABORATORIES 0.2%
Value $2.015M Shares 57,616 Share Price $34.97 Est. Cost/Share $30.31 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON - NV SH 0.2%
Value $1.996M Shares 52,588 Share Price $37.96 Est. Cost/Share $30.02 Unrealized @ Report Date —
— ENSCO INTERNATIONAL PLC ADR 0.2%
Value $1.995M Shares 37,700 Share Price $52.92 Est. Cost/Share $40.42 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.2%
Value $1.955M Shares 56,537 Share Price $34.58 Est. Cost/Share $24.78 Unrealized @ Report Date —
— METRO HEALTH NETWORKS INC 0.2%
Value $1.944M Shares 203,235 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.2%
Value $1.916M Shares 168,245 Share Price $11.39 Est. Cost/Share $9.50 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.909M Shares 29,937 Share Price $63.77 Est. Cost/Share $58.71 Unrealized @ Report Date —
— GARDNER DENVER INC 0.2%
Value $1.89M Shares 35,728 Share Price $52.90 Est. Cost/Share $43.70 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.2%
Value $1.89M Shares 56,440 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
— ALERE INC 0.2%
Value $1.882M Shares 96,828 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.2%
Value $1.874M Shares 61,495 Share Price $30.47 Est. Cost/Share $30.91 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $1.87M Shares 33,051 Share Price $56.58 Est. Cost/Share $47.25 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.2%
Value $1.86M Shares 69,392 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
LFUS LITTLEFUSE 0.2%
Value $1.855M Shares 32,621 Share Price $56.87 Est. Cost/Share $43.55 Unrealized @ Report Date —
— PETSMART INC 0.2%
Value $1.853M Shares 27,187 Share Price $68.16 Est. Cost/Share $26.15 Unrealized @ Report Date —
AGCO AGCO CORP 0.2%
Value $1.838M Shares 40,204 Share Price $45.72 Est. Cost/Share $36.04 Unrealized @ Report Date —
MCO MOODY'S CORPORATION 0.2%
Value $1.834M Shares 50,193 Share Price $36.54 Est. Cost/Share $29.26 Unrealized @ Report Date —
— DELL INC 0.2%
Value $1.832M Shares 110,408 Share Price $16.59 Est. Cost/Share $14.93 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.2%
Value $1.829M Shares 125,307 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.825M Shares 87,660 Share Price $20.82 Est. Cost/Share $18.63 Unrealized @ Report Date —
— TESORO PETE CORP. 0.2%
Value $1.821M Shares 72,960 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $1.805M Shares 46,014 Share Price $39.23 Est. Cost/Share $37.90 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $1.804M Shares 31,951 Share Price $56.46 Est. Cost/Share $45.45 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC. 0.2%
Value $1.799M Shares 16,210 Share Price $110.98 Est. Cost/Share $79.88 Unrealized @ Report Date —
— GEOEYE INC 0.2%
Value $1.796M Shares 116,023 Share Price $15.48 Est. Cost/Share $28.96 Unrealized @ Report Date —
— BRIGHTPOINT INC 0.2%
Value $1.792M Shares 331,389 Share Price $5.41 Est. Cost/Share $8.55 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.2%
Value $1.781M Shares 71,921 Share Price $24.76 Est. Cost/Share $23.36 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE 0.2%
Value $1.775M Shares 54,623 Share Price $32.50 Est. Cost/Share $32.54 Unrealized @ Report Date —
— XEROX CORP. 0.2%
Value $1.758M Shares 223,431 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
EXC EXELON CORPORATION 0.2%
Value $1.743M Shares 46,345 Share Price $37.61 Est. Cost/Share $41.87 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL - A 0.2%
Value $1.736M Shares 57,342 Share Price $30.27 Est. Cost/Share $27.48 Unrealized @ Report Date —
ZBRA ZEBRA TECH CL A 0.2%
Value $1.735M Shares 50,523 Share Price $34.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
AMGN AMGEN 0.2%
Value $1.723M Shares 23,644 Share Price $72.87 Est. Cost/Share $59.37 Unrealized @ Report Date —
— NEWS CORP INC-CL A 0.2%
Value $1.72M Shares 77,198 Share Price $22.28 Est. Cost/Share $15.90 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.701M Shares 54,496 Share Price $31.21 Est. Cost/Share $29.17 Unrealized @ Report Date —
— FINISAR CORPATION 0.2%
Value $1.684M Shares 112,620 Share Price $14.95 Est. Cost/Share $23.35 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.2%
Value $1.682M Shares 37,910 Share Price $44.37 Est. Cost/Share $36.39 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $1.674M Shares 76,116 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.2%
Value $1.653M Shares 24,030 Share Price $68.79 Est. Cost/Share $37.96 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.2%
Value $1.648M Shares 77,432 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $1.642M Shares 64,223 Share Price $25.57 Est. Cost/Share $29.74 Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.2%
Value $1.602M Shares 43,594 Share Price $36.75 Est. Cost/Share $38.74 Unrealized @ Report Date —
— INGRAM MICRO INC-CL A 0.2%
Value $1.6M Shares 91,620 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
EAT BRINKER INTL. INC. 0.2%
Value $1.586M Shares 49,783 Share Price $31.86 Est. Cost/Share $21.29 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value $1.582M Shares 46,445 Share Price $34.06 Est. Cost/Share $34.06 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.2%
Value $1.572M Shares 34,996 Share Price $44.92 Est. Cost/Share $29.46 Unrealized @ Report Date —
LLY ELI LILLY & CO. 0.2%
Value $1.561M Shares 36,384 Share Price $42.90 Est. Cost/Share $36.79 Unrealized @ Report Date —
WMT WAL MART STORES INC. 0.2%
Value $1.553M Shares 22,279 Share Price $69.71 Est. Cost/Share $52.48 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $1.553M Shares 40,074 Share Price $38.75 Est. Cost/Share $33.72 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.2%
Value $1.539M Shares 291,627 Share Price $5.28 Est. Cost/Share $7.20 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $1.519M Shares 8,950 Share Price $169.72 Est. Cost/Share $178.23 Unrealized @ Report Date —
IVZ INVESCO LTD 0.2%
Value $1.518M Shares 67,175 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.2%
Value $1.512M Shares 31,130 Share Price $48.57 Est. Cost/Share $48.57 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $1.499M Shares 38,252 Share Price $39.19 Est. Cost/Share $33.75 Unrealized @ Report Date —
— WALGREEN CO. 0.1%
Value $1.485M Shares 50,223 Share Price $29.57 Est. Cost/Share $38.40 Unrealized @ Report Date —
DHR DANAHER CORP 0.1%
Value $1.477M Shares 26,375 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.472M Shares 37,415 Share Price $39.34 Est. Cost/Share $31.37 Unrealized @ Report Date —
— POLYCOM INC 0.1%
Value $1.465M Shares 139,284 Share Price $10.52 Est. Cost/Share $16.64 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $1.457M Shares 32,482 Share Price $44.86 Est. Cost/Share $44.86 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.1%
Value $1.448M Shares 39,328 Share Price $36.82 Est. Cost/Share $36.82 Unrealized @ Report Date —
TJX TJX COS INC 0.1%
Value $1.447M Shares 33,729 Share Price $42.90 Est. Cost/Share $36.25 Unrealized @ Report Date —
MUR MURPHY OIL CORP. 0.1%
Value $1.443M Shares 28,708 Share Price $50.26 Est. Cost/Share $62.87 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $1.439M Shares 112,435 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— EATON CORP. 0.1%
Value $1.437M Shares 36,263 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.1%
Value $1.433M Shares 122,458 Share Price $11.70 Est. Cost/Share $11.89 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.418M Shares 26,372 Share Price $53.77 Est. Cost/Share $57.98 Unrealized @ Report Date —
DIS WALT DISNEY CO. 0.1%
Value $1.404M Shares 28,950 Share Price $48.50 Est. Cost/Share $38.32 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $1.383M Shares 28,340 Share Price $48.80 Est. Cost/Share $48.80 Unrealized @ Report Date —
ALL ALLSTATE CORP. 0.1%
Value $1.378M Shares 39,274 Share Price $35.09 Est. Cost/Share $34.92 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.378M Shares 26,375 Share Price $52.25 Est. Cost/Share $49.62 Unrealized @ Report Date —
BA BOEING CO. 0.1%
Value $1.366M Shares 18,386 Share Price $74.30 Est. Cost/Share $74.30 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.36M Shares 120,644 Share Price $11.27 Est. Cost/Share $13.50 Unrealized @ Report Date —
G GENPACT LTD 0.1%
Value $1.345M Shares 80,925 Share Price $16.62 Est. Cost/Share $16.39 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.317M Shares 13,600 Share Price $96.84 Est. Cost/Share $82.20 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $1.305M Shares 49,780 Share Price $26.22 Est. Cost/Share $24.51 Unrealized @ Report Date —
EG EVEREST REINSURANCE GROUP LTD 0.1%
Value $1.3M Shares 12,570 Share Price $103.42 Est. Cost/Share $81.09 Unrealized @ Report Date —
CAG CONAGRA INC. 0.1%
Value $1.294M Shares 49,930 Share Price $25.92 Est. Cost/Share $25.86 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.294M Shares 24,945 Share Price $51.87 Est. Cost/Share $49.37 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $1.29M Shares 30,505 Share Price $42.29 Est. Cost/Share $42.29 Unrealized @ Report Date —
PFE PFIZER INC. 0.1%
Value $1.285M Shares 55,878 Share Price $23.00 Est. Cost/Share $19.50 Unrealized @ Report Date —
— CBL & ASSOC PROPERTIES 0.1%
Value $1.273M Shares 65,158 Share Price $19.54 Est. Cost/Share $18.77 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.1%
Value $1.273M Shares 62,968 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
ETR ENTERGY CORP. NEW 0.1%
Value $1.266M Shares 18,656 Share Price $67.86 Est. Cost/Share $70.13 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.1%
Value $1.264M Shares 73,629 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
ADBE ADOBE SYS INCORP 0.1%
Value $1.231M Shares 38,050 Share Price $32.35 Est. Cost/Share $24.77 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $1.216M Shares 58,800 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $1.205M Shares 48,795 Share Price $24.70 Est. Cost/Share $25.18 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC. 0.1%
Value $1.203M Shares 27,684 Share Price $43.45 Est. Cost/Share $58.34 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.197M Shares 28,033 Share Price $42.70 Est. Cost/Share $41.52 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.1%
Value $1.192M Shares 25,075 Share Price $47.54 Est. Cost/Share $47.54 Unrealized @ Report Date —
VYX NCR CORPORATION (NEW) 0.1%
Value $1.186M Shares 54,672 Share Price $21.69 Est. Cost/Share $15.49 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $1.182M Shares 85,592 Share Price $13.81 Est. Cost/Share $12.91 Unrealized @ Report Date —
— PARTNERRE HOLDINGS LTD 0.1%
Value $1.181M Shares 17,400 Share Price $67.87 Est. Cost/Share $53.46 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $1.176M Shares 33,205 Share Price $35.42 Est. Cost/Share $32.93 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS 0.1%
Value $1.163M Shares 101,987 Share Price $11.40 Est. Cost/Share $9.73 Unrealized @ Report Date —
— MCGRAW HILL INC. 0.1%
Value $1.145M Shares 23,630 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
— INFORMATICA CORP 0.1%
Value $1.137M Shares 26,863 Share Price $42.33 Est. Cost/Share $40.93 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $1.129M Shares 33,995 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $1.126M Shares 12,815 Share Price $87.87 Est. Cost/Share $87.87 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP. 0.1%
Value $1.122M Shares 12,895 Share Price $87.01 Est. Cost/Share $80.94 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.119M Shares 17,665 Share Price $63.35 Est. Cost/Share $63.35 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP. 0.1%
Value $1.116M Shares 14,788 Share Price $75.47 Est. Cost/Share $76.43 Unrealized @ Report Date —
FITB FIFTH THIRD BANK 0.1%
Value $1.108M Shares 82,742 Share Price $13.39 Est. Cost/Share $10.09 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO. 0.1%
Value $1.085M Shares 37,533 Share Price $28.91 Est. Cost/Share $23.83 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.081M Shares 49,272 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
— BAKER HUGHES INC. 0.1%
Value $1.079M Shares 26,270 Share Price $41.07 Est. Cost/Share $48.12 Unrealized @ Report Date —
KLAC KLA-TENCOR CORPORATION 0.1%
Value $1.078M Shares 21,898 Share Price $49.23 Est. Cost/Share $48.79 Unrealized @ Report Date —
AD US CELLULAR CORP 0.1%
Value $1.076M Shares 27,867 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date —
CMA COMERICA INC. 0.1%
Value $1.076M Shares 35,040 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $1.07M Shares 89,314 Share Price $11.98 Est. Cost/Share $11.21 Unrealized @ Report Date —
AFL AFLAC CORP. 0.1%
Value $1.068M Shares 25,091 Share Price $42.57 Est. Cost/Share $47.14 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $1.062M Shares 60,750 Share Price $17.48 Est. Cost/Share $17.72 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO. 0.1%
Value $1.053M Shares 27,296 Share Price $38.58 Est. Cost/Share $39.65 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.042M Shares 33,790 Share Price $30.84 Est. Cost/Share $30.84 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $1.022M Shares 14,529 Share Price $70.34 Est. Cost/Share $70.34 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $1.017M Shares 24,015 Share Price $42.35 Est. Cost/Share $32.50 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $1M Shares 18,917 Share Price $52.86 Est. Cost/Share $48.80 Unrealized @ Report Date —
MAC MACERICH CO. 0.1%
Value $994K Shares 17,225 Share Price $57.71 Est. Cost/Share $57.71 Unrealized @ Report Date —
— LSI LOGIC CORP. 0.1%
Value $994K Shares 156,067 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.1%
Value $988K Shares 29,822 Share Price $33.13 Est. Cost/Share $30.63 Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.1%
Value $983K Shares 77,886 Share Price $12.62 Est. Cost/Share $14.81 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $968K Shares 23,282 Share Price $41.58 Est. Cost/Share $43.51 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC. 0.1%
Value $928K Shares 22,118 Share Price $41.96 Est. Cost/Share $40.57 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $916K Shares 39,461 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
ELV WELLPOINT INC. 0.1%
Value $909K Shares 14,260 Share Price $63.74 Est. Cost/Share $71.66 Unrealized @ Report Date —
— COLONIAL PROPERTY TRUST 0.1%
Value $905K Shares 40,900 Share Price $22.13 Est. Cost/Share $20.01 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $903K Shares 30,400 Share Price $29.70 Est. Cost/Share $28.04 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.1%
Value $895K Shares 29,787 Share Price $30.05 Est. Cost/Share $20.75 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.1%
Value $893K Shares 58,725 Share Price $15.21 Est. Cost/Share $20.42 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO. 0.1%
Value $873K Shares 26,160 Share Price $33.37 Est. Cost/Share $32.68 Unrealized @ Report Date —
— SAPIENT CORPORATION 0.1%
Value $866K Shares 69,615 Share Price $12.44 Est. Cost/Share $12.55 Unrealized @ Report Date —
TSN TYSON FOODS INC. CLASS A 0.1%
Value $862K Shares 45,820 Share Price $18.81 Est. Cost/Share $17.20 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $861K Shares 31,418 Share Price $27.40 Est. Cost/Share $27.62 Unrealized @ Report Date —
FNB FNB CORP 0.1%
Value $857K Shares 70,960 Share Price $12.08 Est. Cost/Share $11.40 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.1%
Value $838K Shares 51,300 Share Price $16.34 Est. Cost/Share $15.52 Unrealized @ Report Date —
— LUMINEX CORP 0.1%
Value $818K Shares 33,436 Share Price $24.46 Est. Cost/Share $23.91 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $802K Shares 20,106 Share Price $39.89 Est. Cost/Share $39.89 Unrealized @ Report Date —
— CBS CORP CL B 0.1%
Value $797K Shares 24,325 Share Price $32.76 Est. Cost/Share $19.62 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.1%
Value $787K Shares 11,803 Share Price $66.68 Est. Cost/Share $58.78 Unrealized @ Report Date —
HUM HUMANA INC. 0.1%
Value $778K Shares 10,053 Share Price $77.39 Est. Cost/Share $77.39 Unrealized @ Report Date —
NC NACCO IND INC. CL A 0.1%
Value $776K Shares 6,680 Share Price $116.17 Est. Cost/Share $116.17 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.1%
Value $763K Shares 23,903 Share Price $31.92 Est. Cost/Share $29.94 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP IND 0.1%
Value $757K Shares 34,658 Share Price $21.84 Est. Cost/Share $20.81 Unrealized @ Report Date —
EME EMCOR GROUP INC. 0.1%
Value $753K Shares 27,080 Share Price $27.81 Est. Cost/Share $26.88 Unrealized @ Report Date —
— MOLEX INC. 0.1%
Value $745K Shares 31,145 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.1%
Value $739K Shares 37,840 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $722K Shares 12,174 Share Price $59.31 Est. Cost/Share $59.31 Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.1%
Value $722K Shares 16,301 Share Price $44.29 Est. Cost/Share $44.29 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC. 0.1%
Value $722K Shares 30,240 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $720K Shares 22,629 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.1%
Value $711K Shares 26,060 Share Price $27.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
— APOLLO GROUP INC-CL A 0.1%
Value $710K Shares 19,629 Share Price $36.17 Est. Cost/Share $53.85 Unrealized @ Report Date —
— POZEN INC 0.1%
Value $695K Shares 111,685 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $685K Shares 46,840 Share Price $14.62 Est. Cost/Share $11.91 Unrealized @ Report Date —
— SAFEWAY STORES INC 0.1%
Value $675K Shares 37,200 Share Price $18.15 Est. Cost/Share $19.85 Unrealized @ Report Date —
KEY KEYCORP - NEW 0.1%
Value $663K Shares 85,788 Share Price $7.73 Est. Cost/Share $8.10 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.1%
Value $658K Shares 30,120 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $654K Shares 41,099 Share Price $15.91 Est. Cost/Share $20.03 Unrealized @ Report Date —
— BARNES GROUP INC 0.1%
Value $650K Shares 26,778 Share Price $24.27 Est. Cost/Share $24.41 Unrealized @ Report Date —
— COOPER COMPANIES 0.1%
Value $649K Shares 8,140 Share Price $79.73 Est. Cost/Share $59.76 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.1%
Value $635K Shares 33,210 Share Price $19.12 Est. Cost/Share $21.00 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS IN 0.1%
Value $632K Shares 97,940 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.1%
Value $622K Shares 13,248 Share Price $46.95 Est. Cost/Share $46.09 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.1%
Value $622K Shares 64,860 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— VIRGIN MEDIA INC 0.1%
Value $618K Shares 24,745 Share Price $24.97 Est. Cost/Share $24.33 Unrealized @ Report Date —
DOV DOVER CORP. 0.1%
Value $612K Shares 11,434 Share Price $53.52 Est. Cost/Share $59.75 Unrealized @ Report Date —
MAN MANPOWER INC 0.1%
Value $611K Shares 16,678 Share Price $36.64 Est. Cost/Share $34.59 Unrealized @ Report Date —
— UNITED ONLINE INC 0.1%
Value $608K Shares 144,100 Share Price $4.22 Est. Cost/Share $5.13 Unrealized @ Report Date —
— URS CORP 0.1%
Value $602K Shares 17,260 Share Price $34.88 Est. Cost/Share $38.09 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $595K Shares 14,260 Share Price $41.73 Est. Cost/Share $41.73 Unrealized @ Report Date —
— TECH DATA CORP. 0.1%
Value $593K Shares 12,320 Share Price $48.13 Est. Cost/Share $46.45 Unrealized @ Report Date —
WMB THE WILLIAMS COMPANIES INC 0.1%
Value $589K Shares 20,440 Share Price $28.82 Est. Cost/Share $28.82 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $587K Shares 7,660 Share Price $76.63 Est. Cost/Share $60.17 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $579K Shares 14,090 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $577K Shares 10,918 Share Price $52.85 Est. Cost/Share $49.37 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $576K Shares 30,301 Share Price $19.01 Est. Cost/Share $17.20 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.1%
Value $576K Shares 27,240 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $574K Shares 17,086 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP. 0.1%
Value $559K Shares 20,180 Share Price $27.70 Est. Cost/Share $27.70 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.1%
Value $556K Shares 18,241 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
R RYDER SYSTEM INC. 0.1%
Value $555K Shares 10,512 Share Price $52.80 Est. Cost/Share $47.68 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO. 0.1%
Value $543K Shares 18,415 Share Price $29.49 Est. Cost/Share $28.28 Unrealized @ Report Date —
— HARMAN INTERNATIONAL INDS INC 0.1%
Value $539K Shares 13,620 Share Price $39.57 Est. Cost/Share $39.57 Unrealized @ Report Date —
KELYA KELLY SERVICES CL A 0.1%
Value $539K Shares 41,800 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
— THE FINISH LINE INC 0.1%
Value $534K Shares 25,583 Share Price $20.87 Est. Cost/Share $20.69 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $531K Shares 17,960 Share Price $29.57 Est. Cost/Share $27.77 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.1%
Value $530K Shares 19,360 Share Price $27.38 Est. Cost/Share $27.42 Unrealized @ Report Date —
HAL HALLIBURTON CO. 0.1%
Value $525K Shares 15,820 Share Price $33.19 Est. Cost/Share $33.69 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COMPANIES 0.1%
Value $523K Shares 16,244 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
— DIRECTV - CLASS A 0.1%
Value $521K Shares 10,680 Share Price $48.78 Est. Cost/Share $37.41 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.1%
Value $506K Shares 24,748 Share Price $20.45 Est. Cost/Share $19.67 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $498K Shares 28,540 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $498K Shares 10,117 Share Price $49.22 Est. Cost/Share $49.22 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $497K Shares 7,749 Share Price $64.14 Est. Cost/Share $64.14 Unrealized @ Report Date —
CSX CSX CORP. 0.0%
Value $481K Shares 22,358 Share Price $21.51 Est. Cost/Share $19.99 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.0%
Value $463K Shares 40,540 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $454K Shares 19,201 Share Price $23.64 Est. Cost/Share $21.40 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $436K Shares 27,760 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $420K Shares 9,107 Share Price $46.12 Est. Cost/Share $46.12 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $406K Shares 8,500 Share Price $47.76 Est. Cost/Share $28.08 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $397K Shares 34,940 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.0%
Value $385K Shares 14,258 Share Price $27.00 Est. Cost/Share $20.91 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $385K Shares 26,308 Share Price $14.63 Est. Cost/Share $14.24 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $380K Shares 6,923 Share Price $54.89 Est. Cost/Share $54.89 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $375K Shares 16,390 Share Price $22.88 Est. Cost/Share $8.83 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $364K Shares 64,755 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $364K Shares 33,790 Share Price $10.77 Est. Cost/Share $5.74 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $347K Shares 15,226 Share Price $22.79 Est. Cost/Share $10.47 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $338K Shares 10,124 Share Price $33.39 Est. Cost/Share $13.79 Unrealized @ Report Date —
— NETSPEND HOLDINGS INC 0.0%
Value $327K Shares 35,625 Share Price $9.18 Est. Cost/Share $8.79 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $325K Shares 20,920 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
— COVENTRY HEALTH CARE INC 0.0%
Value $324K Shares 10,220 Share Price $31.70 Est. Cost/Share $29.55 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $308K Shares 19,380 Share Price $15.89 Est. Cost/Share $19.32 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $301K Shares 11,487 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $301K Shares 6,926 Share Price $43.46 Est. Cost/Share $29.07 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $300K Shares 12,029 Share Price $24.94 Est. Cost/Share $15.40 Unrealized @ Report Date —
BGS B&G FOODS INC-CLASS A 0.0%
Value $297K Shares 11,176 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
— COINSTAR INC 0.0%
Value $296K Shares 4,322 Share Price $68.49 Est. Cost/Share $68.49 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $294K Shares 14,841 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $291K Shares 17,766 Share Price $16.38 Est. Cost/Share $16.33 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $291K Shares 11,543 Share Price $25.21 Est. Cost/Share $20.57 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $289K Shares 6,602 Share Price $43.77 Est. Cost/Share $34.13 Unrealized @ Report Date —
— TPC GROUP INC 0.0%
Value $289K Shares 7,837 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —
— ACTUATE CORPORATION 0.0%
Value $289K Shares 41,706 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $289K Shares 20,101 Share Price $14.38 Est. Cost/Share $13.21 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $287K Shares 7,404 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $287K Shares 12,891 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $286K Shares 5,703 Share Price $50.15 Est. Cost/Share $39.80 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $286K Shares 16,350 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $283K Shares 5,690 Share Price $49.74 Est. Cost/Share $49.74 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $279K Shares 25,165 Share Price $11.09 Est. Cost/Share $8.65 Unrealized @ Report Date —
FICO FAIR ISAAC & CO INC 0.0%
Value $278K Shares 6,594 Share Price $42.16 Est. Cost/Share $36.80 Unrealized @ Report Date —
— DOLLAR THRIFTY AUTOMOTIVE GP 0.0%
Value $278K Shares 3,437 Share Price $80.88 Est. Cost/Share $71.82 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $275K Shares 28,179 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
BC BRUNSWICK CORP. 0.0%
Value $275K Shares 12,420 Share Price $22.14 Est. Cost/Share $20.46 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $274K Shares 5,775 Share Price $47.45 Est. Cost/Share $47.45 Unrealized @ Report Date —
EPR ENTERTAINMENT PROPERTIES TR 0.0%
Value $270K Shares 6,579 Share Price $41.04 Est. Cost/Share $42.84 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $269K Shares 5,668 Share Price $47.46 Est. Cost/Share $38.39 Unrealized @ Report Date —
— UNISOURCE ENERGY CORP ⚠ 0.0%
Value $266K Shares 7,295 Share Price $36.46 Est. Cost/Share $36.46 Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $264K Shares 7,923 Share Price $33.32 Est. Cost/Share $34.10 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $264K Shares 9,182 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
— PIER 1 INC 0.0%
Value $263K Shares 16,024 Share Price $16.41 Est. Cost/Share $11.93 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $263K Shares 46,875 Share Price $5.61 Est. Cost/Share $6.13 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $263K Shares 19,227 Share Price $13.68 Est. Cost/Share $10.66 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $262K Shares 6,535 Share Price $40.09 Est. Cost/Share $36.13 Unrealized @ Report Date —
— ANALOGIC CORP. 0.0%
Value $261K Shares 4,212 Share Price $61.97 Est. Cost/Share $42.79 Unrealized @ Report Date —
RGR STURM RUGER & CO. INC. 0.0%
Value $261K Shares 6,521 Share Price $40.02 Est. Cost/Share $28.10 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $260K Shares 3,811 Share Price $68.22 Est. Cost/Share $68.22 Unrealized @ Report Date —
— UNS Energy Corp ⚠ 0.0%
Value $258K Shares 6,731 Share Price $38.33 Est. Cost/Share $36.46 Unrealized @ Report Date —
WTS WATTS INDUSTRIES CLASS A 0.0%
Value $258K Shares 6,334 Share Price $40.73 Est. Cost/Share $40.73 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $258K Shares 10,544 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.0%
Value $258K Shares 28,020 Share Price $9.21 Est. Cost/Share $11.44 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $257K Shares 9,623 Share Price $26.71 Est. Cost/Share $23.63 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $257K Shares 6,783 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $257K Shares 10,503 Share Price $24.47 Est. Cost/Share $19.15 Unrealized @ Report Date —
— NEWCASTLE INVESTMENT CORP 0.0%
Value $257K Shares 38,455 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $257K Shares 23,088 Share Price $11.13 Est. Cost/Share $10.94 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $256K Shares 8,786 Share Price $29.14 Est. Cost/Share $24.55 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC. 0.0%
Value $255K Shares 26,758 Share Price $9.53 Est. Cost/Share $7.00 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $255K Shares 4,663 Share Price $54.69 Est. Cost/Share $54.69 Unrealized @ Report Date —
— PARAMETRIC TECHNOLOGY CORP. 0.0%
Value $254K Shares 9,114 Share Price $27.87 Est. Cost/Share $19.03 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $253K Shares 31,540 Share Price $8.02 Est. Cost/Share $9.05 Unrealized @ Report Date —
— DUFF & PHELPS CORP-CLASS A 0.0%
Value $253K Shares 17,513 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $253K Shares 7,538 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $250K Shares 29,875 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES 0.0%
Value $248K Shares 18,610 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $248K Shares 26,416 Share Price $9.39 Est. Cost/Share $8.21 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $247K Shares 21,285 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
— ANN INC 0.0%
Value $247K Shares 9,727 Share Price $25.39 Est. Cost/Share $26.90 Unrealized @ Report Date —
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $245K Shares 7,219 Share Price $33.94 Est. Cost/Share $33.48 Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $242K Shares 29,110 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOCIATES INC. 0.0%
Value $240K Shares 6,954 Share Price $34.51 Est. Cost/Share $33.69 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $239K Shares 10,115 Share Price $23.63 Est. Cost/Share $16.25 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $238K Shares 5,597 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
— STEC INC 0.0%
Value $234K Shares 24,865 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
— ENERGY XXI BERMUDA 0.0%
Value $230K Shares 7,365 Share Price $31.23 Est. Cost/Share $31.23 Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $230K Shares 3,320 Share Price $69.28 Est. Cost/Share $44.08 Unrealized @ Report Date —
— ROBBINS & MYERS INC 0.0%
Value $228K Shares 5,458 Share Price $41.77 Est. Cost/Share $41.77 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $228K Shares 22,840 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— NEUTRAL TANDEM INC 0.0%
Value $224K Shares 17,020 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
— ANCESTRY.COM INC 0.0%
Value $223K Shares 8,116 Share Price $27.48 Est. Cost/Share $29.81 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO INC 0.0%
Value $216K Shares 6,969 Share Price $30.99 Est. Cost/Share $30.99 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGY 0.0%
Value $213K Shares 5,793 Share Price $36.77 Est. Cost/Share $35.88 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $210K Shares 12,520 Share Price $16.77 Est. Cost/Share $15.26 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $208K Shares 24,389 Share Price $8.53 Est. Cost/Share $7.21 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $207K Shares 13,924 Share Price $14.87 Est. Cost/Share $12.47 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $206K Shares 3,887 Share Price $53.00 Est. Cost/Share $55.25 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $204K Shares 11,743 Share Price $17.37 Est. Cost/Share $15.95 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $199K Shares 53,231 Share Price $3.74 Est. Cost/Share $5.07 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $198K Shares 8,620 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $194K Shares 5,415 Share Price $35.83 Est. Cost/Share $36.01 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $189K Shares 15,200 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES 0.0%
Value $187K Shares 31,005 Share Price $6.03 Est. Cost/Share $5.33 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $177K Shares 8,740 Share Price $20.25 Est. Cost/Share $9.67 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $172K Shares 4,400 Share Price $39.09 Est. Cost/Share $39.09 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $171K Shares 26,897 Share Price $6.36 Est. Cost/Share $6.76 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $171K Shares 32,770 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $171K Shares 6,420 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
— LEXINGTON CORP PROPERTIES 0.0%
Value $167K Shares 18,600 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $165K Shares 9,572 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
UVV UNIVERSAL CORP. 0.0%
Value $164K Shares 3,540 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $164K Shares 13,320 Share Price $12.31 Est. Cost/Share $9.16 Unrealized @ Report Date —
— DIEBOLD INC. 0.0%
Value $164K Shares 4,460 Share Price $36.77 Est. Cost/Share $36.77 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $164K Shares 12,520 Share Price $13.10 Est. Cost/Share $12.75 Unrealized @ Report Date —
KR KROGER CO. 0.0%
Value $161K Shares 6,950 Share Price $23.17 Est. Cost/Share $23.07 Unrealized @ Report Date —
KOP KOPPPERS HOLDINGS INC 0.0%
Value $161K Shares 4,749 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
AVT AVNET INC. 0.0%
Value $158K Shares 5,120 Share Price $30.86 Est. Cost/Share $31.05 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $156K Shares 3,300 Share Price $47.27 Est. Cost/Share $40.30 Unrealized @ Report Date —
— CYTEC INDS INC. 0.0%
Value $155K Shares 2,660 Share Price $58.27 Est. Cost/Share $34.96 Unrealized @ Report Date —
— SPECTRANETICS CORP. 0.0%
Value $154K Shares 13,506 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $151K Shares 3,400 Share Price $44.41 Est. Cost/Share $44.41 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $151K Shares 8,754 Share Price $17.25 Est. Cost/Share $19.44 Unrealized @ Report Date —
TTEK TETRA TECH INC. 0.0%
Value $150K Shares 5,770 Share Price $26.00 Est. Cost/Share $21.48 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $147K Shares 9,520 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $145K Shares 16,120 Share Price $9.00 Est. Cost/Share $10.01 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $144K Shares 9,532 Share Price $15.11 Est. Cost/Share $15.35 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $142K Shares 5,020 Share Price $28.29 Est. Cost/Share $24.30 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $142K Shares 6,796 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $141K Shares 7,600 Share Price $18.55 Est. Cost/Share $20.79 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $139K Shares 8,079 Share Price $17.21 Est. Cost/Share $11.08 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $139K Shares 25,430 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $135K Shares 2,990 Share Price $45.15 Est. Cost/Share $43.52 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $133K Shares 8,349 Share Price $15.93 Est. Cost/Share $17.46 Unrealized @ Report Date —
— VALASSIS COMM INC. 0.0%
Value $132K Shares 6,072 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
WNC WABASH NATIONAL 0.0%
Value $131K Shares 19,818 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $131K Shares 13,000 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— AVX CORP. 0.0%
Value $128K Shares 12,020 Share Price $10.65 Est. Cost/Share $14.20 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $125K Shares 10,360 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $122K Shares 1,720 Share Price $70.93 Est. Cost/Share $63.29 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $120K Shares 6,721 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
— AFC ENTERPRISES 0.0%
Value $120K Shares 7,080 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
EZPW EZCORP INC - CL A 0.0%
Value $119K Shares 5,110 Share Price $23.29 Est. Cost/Share $18.74 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $117K Shares 2,722 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
— ASSOCIATED ESTATES REALTY 0.0%
Value $117K Shares 7,860 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $115K Shares 21,864 Share Price $5.26 Est. Cost/Share $6.22 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $114K Shares 3,997 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.0%
Value $114K Shares 1,560 Share Price $73.08 Est. Cost/Share $56.84 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $110K Shares 7,340 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $104K Shares 5,772 Share Price $18.02 Est. Cost/Share $21.75 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $97,000 Shares 3,073 Share Price $31.57 Est. Cost/Share $30.04 Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.0%
Value $95,000 Shares 800 Share Price $118.75 Est. Cost/Share $44.76 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP. 0.0%
Value $89,000 Shares 2,250 Share Price $39.56 Est. Cost/Share $38.24 Unrealized @ Report Date —
— MULTIMEDIA GAMES INC 0.0%
Value $88,000 Shares 6,340 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.0%
Value $86,000 Shares 1,944 Share Price $44.24 Est. Cost/Share $35.03 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $83,000 Shares 6,320 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $81,000 Shares 4,580 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $80,000 Shares 4,700 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.0%
Value $77,000 Shares 820 Share Price $93.90 Est. Cost/Share $81.50 Unrealized @ Report Date —
— DUSA PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 14,615 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
ARCB ARKANSAS BEST CO. 0.0%
Value $75,000 Shares 6,000 Share Price $12.50 Est. Cost/Share $19.25 Unrealized @ Report Date —
MTX MINERALS TECH 0.0%
Value $72,000 Shares 1,140 Share Price $63.16 Est. Cost/Share $62.64 Unrealized @ Report Date —
— COMCAST CORP-SPECIAL CL A 0.0%
Value $66,000 Shares 2,103 Share Price $31.38 Est. Cost/Share $30.17 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $64,000 Shares 1,020 Share Price $62.75 Est. Cost/Share $62.75 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $58,000 Shares 3,440 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
— CENTURYTEL INC 0.0%
Value $49,000 Shares 1,250 Share Price $39.20 Est. Cost/Share $37.62 Unrealized @ Report Date —
— ROCKWELL COLLINS 0.0%
Value $46,000 Shares 950 Share Price $48.42 Est. Cost/Share $63.16 Unrealized @ Report Date —
WY WEYERHAEUSER CO. 0.0%
Value $43,000 Shares 1,954 Share Price $22.01 Est. Cost/Share $37.73 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $43,000 Shares 560 Share Price $76.79 Est. Cost/Share $53.91 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $38,000 Shares 1,125 Share Price $33.78 Est. Cost/Share $19.16 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $34,000 Shares 875 Share Price $38.86 Est. Cost/Share $30.85 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $32,000 Shares 925 Share Price $34.59 Est. Cost/Share $24.77 Unrealized @ Report Date —
MDLZ KRAFT FOODS INC-A 0.0%
Value $30,000 Shares 778 Share Price $38.56 Est. Cost/Share $30.85 Unrealized @ Report Date —
MAS MASCO CORP. 0.0%
Value $27,000 Shares 1,975 Share Price $13.67 Est. Cost/Share $29.37 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 —
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value $25,000 Shares 3,046 Share Price $8.21 Est. Cost/Share $22.98 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value $22,000 Shares 3,129 Share Price $7.03 Est. Cost/Share $21.61 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $21,000 Shares 725 Share Price $28.97 Est. Cost/Share $34.22 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.0%
Value $20,000 Shares 2,492 Share Price $8.03 Est. Cost/Share $13.10 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 —
MS MORGAN STANLEY 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $17.09 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $6,000 Shares 715 Share Price $8.39 Est. Cost/Share $13.47 Unrealized @ Report Date —
— MOTOROLA MOBILITY HOLDINGS 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $69.69 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —