GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $999,545

Holdings (575)

AAPL APPLE INC. 1.4%
Value ($000) $14,227 Shares 24,363 Est. Cost $129.88 Unrealized
WFC WELLS FARGO CO 1.2%
Value ($000) $12,308 Shares 368,073 Est. Cost $29.93 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value ($000) $8,564 Shares 98,147 Est. Cost $60.31 Unrealized
MSFT MICROSOFT CORP. 0.9%
Value ($000) $8,563 Shares 279,930 Est. Cost $25.44 Unrealized
CVX CHEVRON CORP 0.8%
Value ($000) $8,272 Shares 78,417 Est. Cost $80.37 Unrealized
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $7,248 Shares 84,710 Est. Cost $74.66 Unrealized
BE AEROSPACE INC. 0.7%
Value ($000) $6,759 Shares 154,821 Est. Cost $32.53 Unrealized
ACN ACCENTURE PLC 0.7%
Value ($000) $6,603 Shares 109,898 Est. Cost $43.77 Unrealized
CNK CINEMARK HOLDINGS INC 0.7%
Value ($000) $6,548 Shares 286,600 Est. Cost $18.02 Unrealized
PRA PROASSURANCE CORP 0.6%
Value ($000) $6,221 Shares 69,839 Est. Cost $69.51 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value ($000) $5,985 Shares 97,950 Est. Cost $53.19 Unrealized
TRIUMPH GROUP INC 0.6%
Value ($000) $5,943 Shares 105,630 Est. Cost $62.21 Unrealized
TXRH TEXAS ROADHOUSE INC-CLASS A 0.6%
Value ($000) $5,814 Shares 316,114 Est. Cost $15.68 Unrealized
MTZ MASTEC INC 0.6%
Value ($000) $5,798 Shares 385,564 Est. Cost $14.51 Unrealized
BDN BRANDYWINE REALTY TRUST 0.6%
Value ($000) $5,644 Shares 457,403 Est. Cost $9.05 Unrealized
MMS MAXIMUS INC 0.6%
Value ($000) $5,612 Shares 108,448 Est. Cost $47.51 Unrealized
DCH AMERICAN AXLE & MANUFACTURING 0.5%
Value ($000) $5,480 Shares 522,456 Est. Cost $10.21 Unrealized
PG PROCTER & GAMBLE CO. 0.5%
Value ($000) $5,474 Shares 89,385 Est. Cost $65.11 Unrealized
AMERISTAR CASINOS INC 0.5%
Value ($000) $5,424 Shares 305,240 Est. Cost $16.82 Unrealized
TITN TITAN MACHINERY INC 0.5%
Value ($000) $5,401 Shares 177,863 Est. Cost $27.31 Unrealized
CARDTRONICS INC 0.5%
Value ($000) $5,396 Shares 178,640 Est. Cost $21.93 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $5,334 Shares 179,610 Est. Cost $21.95 Unrealized
ICUI ICU MEDICAL INC 0.5%
Value ($000) $5,320 Shares 99,675 Est. Cost $41.09 Unrealized
CVS CVS CORP 0.5%
Value ($000) $4,953 Shares 106,008 Est. Cost $39.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $4,931 Shares 84,307 Est. Cost $45.18 Unrealized
DSW INC CLASS A 0.5%
Value ($000) $4,915 Shares 90,355 Est. Cost $47.16 Unrealized
MYLAN LABORATORIES INC. 0.5%
Value ($000) $4,828 Shares 225,958 Est. Cost $21.37 Unrealized
HD HOME DEPOT INC. 0.5%
Value ($000) $4,788 Shares 90,360 Est. Cost $33.29 Unrealized
PII POLARIS INDUSTRIES INC. 0.5%
Value ($000) $4,788 Shares 66,363 Est. Cost $76.11 Unrealized
PROTECTIVE LIFE CORP. 0.5%
Value ($000) $4,758 Shares 161,811 Est. Cost $18.54 Unrealized
NWE NORTHWESTERN CORP 0.5%
Value ($000) $4,757 Shares 129,631 Est. Cost $36.26 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.5%
Value ($000) $4,636 Shares 162,329 Est. Cost $20.88 Unrealized
NATIONAL OILWELL VARCO INC 0.5%
Value ($000) $4,625 Shares 71,776 Est. Cost $56.80 Unrealized
AWR AMERICAN STATES WATER CO 0.5%
Value ($000) $4,604 Shares 116,346 Est. Cost $39.57 Unrealized
BED BATH & BEYOND INC 0.5%
Value ($000) $4,589 Shares 74,266 Est. Cost $61.54 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.5%
Value ($000) $4,509 Shares 263,558 Est. Cost $17.11 Unrealized
HANGER ORTHOPEDIC GROUP 0.5%
Value ($000) $4,500 Shares 175,533 Est. Cost $20.77 Unrealized
UMBF UMB FINANCIAL CORP 0.4%
Value ($000) $4,469 Shares 87,249 Est. Cost $43.41 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.4%
Value ($000) $4,458 Shares 51,980 Est. Cost $97.99 Unrealized
BUFFALO WILD WINGS INC 0.4%
Value ($000) $4,418 Shares 51,003 Est. Cost $53.88 Unrealized
STONE ENERGY CORP 0.4%
Value ($000) $4,381 Shares 172,908 Est. Cost $19.42 Unrealized
MD MEDNAX INC 0.4%
Value ($000) $4,361 Shares 63,637 Est. Cost $63.31 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $4,345 Shares 121,622 Est. Cost $36.42 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.4%
Value ($000) $4,334 Shares 92,426 Est. Cost $43.01 Unrealized
CLECO CORPORATION 0.4%
Value ($000) $4,292 Shares 102,627 Est. Cost $35.91 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,283 Shares 63,410 Est. Cost $67.54 Unrealized
BANK OF THE OZARKS 0.4%
Value ($000) $4,259 Shares 141,617 Est. Cost $30.84 Unrealized
EXPRESS SCRIPTS HOLDING INC 0.4%
Value ($000) $4,259 Shares 76,290 Est. Cost $55.83 Unrealized
MEDIDATA SOLUTIONS INC 0.4%
Value ($000) $4,254 Shares 130,225 Est. Cost $23.60 Unrealized
AXP AMERICAN EXPRESS CO. 0.4%
Value ($000) $4,150 Shares 71,295 Est. Cost $30.45 Unrealized
KO COCA COLA CO. 0.4%
Value ($000) $4,137 Shares 52,920 Est. Cost $76.23 Unrealized
EXPRESS SCRIPTS 0.4%
Value ($000) $4,133 Shares 76,290 Est. Cost $50.55 Unrealized
ENS ENERSYS 0.4%
Value ($000) $4,125 Shares 117,649 Est. Cost $24.47 Unrealized
STT STATE STREET CORP 0.4%
Value ($000) $4,121 Shares 92,327 Est. Cost $41.09 Unrealized
QCOM QUALCOMM CORP. 0.4%
Value ($000) $4,111 Shares 73,833 Est. Cost $55.32 Unrealized
SRE SEMPRA ENERGY 0.4%
Value ($000) $4,079 Shares 59,229 Est. Cost $54.08 Unrealized
E I DU PONT DE NEMOURS & CO. 0.4%
Value ($000) $4,072 Shares 80,525 Est. Cost $52.18 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $4,062 Shares 96,710 Est. Cost $21.12 Unrealized
SAH SONIC AUTOMOTIVE INC 0.4%
Value ($000) $3,981 Shares 291,260 Est. Cost $14.08 Unrealized
EMC CORP 0.4%
Value ($000) $3,970 Shares 154,930 Est. Cost $18.54 Unrealized
SBH SALLY BEAUTY CO INC 0.4%
Value ($000) $3,967 Shares 159,967 Est. Cost $18.64 Unrealized
SLB SCHLUMBERGER LTD. 0.4%
Value ($000) $3,944 Shares 60,770 Est. Cost $58.64 Unrealized
NTGR NETGEAR INC 0.4%
Value ($000) $3,922 Shares 113,657 Est. Cost $31.83 Unrealized
COOPER INDUSTRIES PLC CL A 0.4%
Value ($000) $3,891 Shares 57,075 Est. Cost $43.55 Unrealized
FLR FLUOR CORP (NEW) 0.4%
Value ($000) $3,880 Shares 78,641 Est. Cost $49.56 Unrealized
SNX SYNNEX CORP 0.4%
Value ($000) $3,866 Shares 112,103 Est. Cost $30.74 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.4%
Value ($000) $3,804 Shares 57,475 Est. Cost $58.56 Unrealized
PH PARKER-HANNIFIN CORP. 0.4%
Value ($000) $3,789 Shares 49,295 Est. Cost $82.53 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $3,784 Shares 67,782 Est. Cost $39.29 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.4%
Value ($000) $3,765 Shares 299,545 Est. Cost $12.57 Unrealized
TUPPERWARE CORP 0.4%
Value ($000) $3,756 Shares 68,608 Est. Cost $48.21 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $3,756 Shares 58,320 Est. Cost $47.54 Unrealized
MICROS SYSTEMS INC 0.4%
Value ($000) $3,738 Shares 73,009 Est. Cost $44.21 Unrealized
MCK MCKESSON HBOC INC 0.4%
Value ($000) $3,738 Shares 39,875 Est. Cost $84.93 Unrealized
TAL INTERNATIONAL GROUP INC 0.4%
Value ($000) $3,710 Shares 110,808 Est. Cost $33.06 Unrealized
TWO HARBORS INVESTMENT CORP 0.4%
Value ($000) $3,706 Shares 357,797 Est. Cost $10.38 Unrealized
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $3,688 Shares 87,766 Est. Cost $42.16 Unrealized
LABORATORY CORP OF AMERICA 0.4%
Value ($000) $3,687 Shares 39,820 Est. Cost $73.35 Unrealized
KAPSTONE PAPER AND PACKAGING 0.4%
Value ($000) $3,686 Shares 232,577 Est. Cost $15.86 Unrealized
TORCHMARK CORP 0.4%
Value ($000) $3,682 Shares 72,844 Est. Cost $40.77 Unrealized
CMCSA COMCAST CORP-CL A 0.4%
Value ($000) $3,642 Shares 113,933 Est. Cost $21.02 Unrealized
CYBERONICS INC 0.4%
Value ($000) $3,630 Shares 80,776 Est. Cost $29.63 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $3,558 Shares 130,245 Est. Cost $20.04 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,551 Shares 63,553 Est. Cost $57.05 Unrealized
MULTI-FINELINE ELECTRONIX INC 0.4%
Value ($000) $3,534 Shares 143,429 Est. Cost $24.52 Unrealized
PPL PPL CORPORATION 0.4%
Value ($000) $3,532 Shares 127,010 Est. Cost $28.57 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.4%
Value ($000) $3,509 Shares 50,896 Est. Cost $53.36 Unrealized
ENTG ENTEGRIS INC 0.4%
Value ($000) $3,500 Shares 409,935 Est. Cost $7.89 Unrealized
AMTRUST FINANCIAL SERVICES 0.4%
Value ($000) $3,499 Shares 117,799 Est. Cost $17.74 Unrealized
SCRIPPS NETWORKS INTERAC 0.3%
Value ($000) $3,488 Shares 61,361 Est. Cost $54.27 Unrealized
DAR DARLING INTERNATIONAL INC 0.3%
Value ($000) $3,484 Shares 211,292 Est. Cost $14.03 Unrealized
SPY S & P 500 DEPOSITORY RECEIPT 0.3%
Value ($000) $3,470 Shares 25,500 Est. Cost $121.43 Unrealized
GWW W W GRAINGER INC 0.3%
Value ($000) $3,464 Shares 18,115 Est. Cost $92.26 Unrealized
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $3,453 Shares 62,890 Est. Cost $37.57 Unrealized
AMERICAN EQUITY INVT LIFE 0.3%
Value ($000) $3,443 Shares 312,749 Est. Cost $11.05 Unrealized
JBHT J. B. HUNT 0.3%
Value ($000) $3,396 Shares 56,985 Est. Cost $40.80 Unrealized
LIFEPOINT HOSPITALS INC 0.3%
Value ($000) $3,395 Shares 82,847 Est. Cost $39.21 Unrealized
BAX BAXTER INTL. INC. 0.3%
Value ($000) $3,389 Shares 63,775 Est. Cost $54.52 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $3,387 Shares 86,320 Est. Cost $35.98 Unrealized
HEALTH MANAGEMENT CLASS A 0.3%
Value ($000) $3,383 Shares 431,065 Est. Cost $9.58 Unrealized
PRECISION CASTPARTS CORP 0.3%
Value ($000) $3,380 Shares 20,550 Est. Cost $105.81 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $3,365 Shares 100,088 Est. Cost $24.46 Unrealized
EMR EMERSON ELECTRIC CO. 0.3%
Value ($000) $3,349 Shares 64,200 Est. Cost $42.15 Unrealized
COACH INC 0.3%
Value ($000) $3,321 Shares 56,791 Est. Cost $26.24 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.3%
Value ($000) $3,313 Shares 207,377 Est. Cost $15.98 Unrealized
CL COLGATE PALMOLIVE CO. 0.3%
Value ($000) $3,298 Shares 31,685 Est. Cost $77.23 Unrealized
SBNY SIGNATURE BANK 0.3%
Value ($000) $3,287 Shares 52,156 Est. Cost $44.82 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $3,270 Shares 41,150 Est. Cost $59.64 Unrealized
SVB FINANCIAL GROUP 0.3%
Value ($000) $3,267 Shares 50,779 Est. Cost $43.40 Unrealized
TIME WARNER INC 0.3%
Value ($000) $3,253 Shares 84,510 Est. Cost $34.12 Unrealized
PERICOM SEMICONDUCTOR CORP 0.3%
Value ($000) $3,241 Shares 360,151 Est. Cost $9.24 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.3%
Value ($000) $3,240 Shares 125,103 Est. Cost $25.17 Unrealized
ASHFORD HOSPITALITY TRUST 0.3%
Value ($000) $3,234 Shares 383,686 Est. Cost $10.11 Unrealized
ENDO PHARMACEUT HOLDINGS INC 0.3%
Value ($000) $3,225 Shares 83,277 Est. Cost $22.42 Unrealized
AZZ AZZ INCORPORATED 0.3%
Value ($000) $3,203 Shares 52,297 Est. Cost $61.25 Unrealized
TENNECO AUTOMOTIVE INC 0.3%
Value ($000) $3,201 Shares 119,352 Est. Cost $31.59 Unrealized
CNC CENTENE CORP 0.3%
Value ($000) $3,170 Shares 105,112 Est. Cost $33.93 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.3%
Value ($000) $3,167 Shares 118,057 Est. Cost $22.57 Unrealized
VOLTERRA SEMICONDUCTOR CORP 0.3%
Value ($000) $3,157 Shares 134,627 Est. Cost $23.42 Unrealized
INTERACTIVE INTELLIGENCE GROU 0.3%
Value ($000) $3,099 Shares 101,581 Est. Cost $27.70 Unrealized
CRANE CO 0.3%
Value ($000) $3,098 Shares 85,178 Est. Cost $37.82 Unrealized
CHESAPEAKE LODGING TR SH BEN 0.3%
Value ($000) $3,080 Shares 178,899 Est. Cost $17.22 Unrealized
SPIRIT AIRLINES INC 0.3%
Value ($000) $3,063 Shares 157,410 Est. Cost $17.29 Unrealized
ATWOOD OCEANICS INC 0.3%
Value ($000) $3,056 Shares 80,776 Est. Cost $38.82 Unrealized
RUE21 INC 0.3%
Value ($000) $3,045 Shares 120,646 Est. Cost $23.10 Unrealized
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $3,036 Shares 127,745 Est. Cost $23.19 Unrealized
BERRY PETROLEUM CO CLASS A 0.3%
Value ($000) $3,029 Shares 76,375 Est. Cost $28.91 Unrealized
GULFPORT ENERGY CORP 0.3%
Value ($000) $3,017 Shares 146,278 Est. Cost $16.99 Unrealized
COF CAPITAL ONE FINL CORP. 0.3%
Value ($000) $3,012 Shares 55,105 Est. Cost $38.85 Unrealized
AAP ADVANCE AUTO PARTS 0.3%
Value ($000) $2,980 Shares 43,685 Est. Cost $68.22 Unrealized
ZD j2 GLOBAL INC 0.3%
Value ($000) $2,955 Shares 111,853 Est. Cost $25.85 Unrealized
MET METLIFE INC 0.3%
Value ($000) $2,938 Shares 95,265 Est. Cost $31.31 Unrealized
HRL HORMEL CO 0.3%
Value ($000) $2,865 Shares 94,195 Est. Cost $29.78 Unrealized
UPS UNITED PARCEL SERVICE - CL B 0.3%
Value ($000) $2,854 Shares 35,361 Est. Cost $80.71 Unrealized
GILD GILEAD SCIENCES INC. 0.3%
Value ($000) $2,846 Shares 55,501 Est. Cost $46.93 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.3%
Value ($000) $2,840 Shares 208,412 Est. Cost $9.88 Unrealized
AEE AMEREN CORP 0.3%
Value ($000) $2,804 Shares 83,605 Est. Cost $31.96 Unrealized
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $2,782 Shares 22,508 Est. Cost $115.44 Unrealized
M MACY'S INC 0.3%
Value ($000) $2,766 Shares 80,535 Est. Cost $31.48 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.3%
Value ($000) $2,757 Shares 41,911 Est. Cost $58.27 Unrealized
COVIDIEN PLC 0.3%
Value ($000) $2,753 Shares 51,465 Est. Cost $53.49 Unrealized
MOG/A MOOG INC CL A 0.3%
Value ($000) $2,719 Shares 65,760 Est. Cost $41.35 Unrealized
BUNGE LTD 0.3%
Value ($000) $2,695 Shares 42,961 Est. Cost $62.73 Unrealized
WATSON PHARMACEUTICALS 0.3%
Value ($000) $2,691 Shares 36,380 Est. Cost $72.84 Unrealized
SKULLCANDY INC 0.3%
Value ($000) $2,685 Shares 189,773 Est. Cost $14.15 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $2,675 Shares 93,648 Est. Cost $28.56 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $2,669 Shares 80,700 Est. Cost $35.61 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value ($000) $2,668 Shares 13,775 Est. Cost $134.50 Unrealized
BMY BRISTOL MYERS SQUIBB CO. 0.3%
Value ($000) $2,667 Shares 79,050 Est. Cost $33.74 Unrealized
DRI DARDEN RESTAURANTS INC. 0.3%
Value ($000) $2,660 Shares 52,000 Est. Cost $47.79 Unrealized
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $2,643 Shares 103,658 Est. Cost $25.50 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $2,620 Shares 49,691 Est. Cost $27.80 Unrealized
RNST RENASANT CORP 0.3%
Value ($000) $2,619 Shares 166,730 Est. Cost $15.18 Unrealized
HCA HCA HOLDINGS INC 0.3%
Value ($000) $2,593 Shares 85,215 Est. Cost $30.43 Unrealized
PRIM PRIMORIS SERVICES CORP 0.3%
Value ($000) $2,591 Shares 215,921 Est. Cost $12.00 Unrealized
TKR TIMKEN CO. 0.3%
Value ($000) $2,589 Shares 56,552 Est. Cost $33.70 Unrealized
LXU LSB INDUSTRIES INC 0.3%
Value ($000) $2,571 Shares 83,178 Est. Cost $22.41 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $2,555 Shares 110,825 Est. Cost $23.05 Unrealized
PEABODY ENERGY CORP 0.3%
Value ($000) $2,535 Shares 103,397 Est. Cost $25.04 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.3%
Value ($000) $2,521 Shares 79,410 Est. Cost $31.35 Unrealized
AIZ ASSURANT INC 0.3%
Value ($000) $2,518 Shares 72,290 Est. Cost $34.83 Unrealized
FDX FEDEX CORPORATION 0.3%
Value ($000) $2,517 Shares 27,485 Est. Cost $91.58 Unrealized
ARW ARROW ELECTRONICS INC 0.2%
Value ($000) $2,483 Shares 75,690 Est. Cost $32.80 Unrealized
TOTAL SYSTEM SERVICES INC 0.2%
Value ($000) $2,462 Shares 102,885 Est. Cost $17.97 Unrealized
ALTERA CORPORATION 0.2%
Value ($000) $2,457 Shares 72,615 Est. Cost $36.35 Unrealized
MEASUREMENT SPECIALTIES INC 0.2%
Value ($000) $2,449 Shares 75,340 Est. Cost $31.06 Unrealized
CASH AMER INTL. INC. 0.2%
Value ($000) $2,449 Shares 55,609 Est. Cost $48.55 Unrealized
APARTMENT INVT & MGMT CO-A 0.2%
Value ($000) $2,449 Shares 90,607 Est. Cost $26.10 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $2,405 Shares 68,738 Est. Cost $29.28 Unrealized
VECO VEECO INSTRUMENTS INC 0.2%
Value ($000) $2,366 Shares 68,867 Est. Cost $33.76 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value ($000) $2,344 Shares 39,080 Est. Cost $64.48 Unrealized
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $2,317 Shares 36,055 Est. Cost $57.61 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.2%
Value ($000) $2,317 Shares 85,436 Est. Cost $26.29 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $2,315 Shares 37,068 Est. Cost $45.23 Unrealized
PMC - SIERRA INC 0.2%
Value ($000) $2,299 Shares 374,564 Est. Cost $5.83 Unrealized
BROADCOM CORP - CL A 0.2%
Value ($000) $2,297 Shares 68,060 Est. Cost $33.75 Unrealized
DR PEPPER SNAPPLE GROUP 0.2%
Value ($000) $2,292 Shares 52,392 Est. Cost $41.53 Unrealized
EMN EASTMAN CHEMICAL CO. 0.2%
Value ($000) $2,289 Shares 45,456 Est. Cost $42.80 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $2,258 Shares 17,925 Est. Cost $125.97 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.2%
Value ($000) $2,258 Shares 31,475 Est. Cost $71.95 Unrealized
GENERAL CABLE CORP 0.2%
Value ($000) $2,230 Shares 76,696 Est. Cost $37.85 Unrealized
PPG PPG INDUSTRIES INC. 0.2%
Value ($000) $2,223 Shares 20,957 Est. Cost $76.65 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $2,221 Shares 152,045 Est. Cost $15.30 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,214 Shares 34,685 Est. Cost $51.94 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $2,211 Shares 19,275 Est. Cost $114.71 Unrealized
WU WESTERN UNION COMPANY 0.2%
Value ($000) $2,174 Shares 129,150 Est. Cost $15.72 Unrealized
PRAXAIR INC. 0.2%
Value ($000) $2,174 Shares 20,000 Est. Cost $93.65 Unrealized
CA INC 0.2%
Value ($000) $2,165 Shares 79,942 Est. Cost $21.83 Unrealized
HLIT HARMONIC LIGHTWAVES 0.2%
Value ($000) $2,142 Shares 503,039 Est. Cost $5.80 Unrealized
PAR PHARMACEUTICAL COS INC 0.2%
Value ($000) $2,133 Shares 59,039 Est. Cost $35.11 Unrealized
WSBC WESBANCO INC 0.2%
Value ($000) $2,097 Shares 98,640 Est. Cost $19.85 Unrealized
PERRY ELLIS INTERNATIONAL 0.2%
Value ($000) $2,089 Shares 100,711 Est. Cost $23.82 Unrealized
CHEMICAL FINANCIAL CORP 0.2%
Value ($000) $2,081 Shares 96,828 Est. Cost $21.49 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $2,079 Shares 102,264 Est. Cost $20.19 Unrealized
ACE LTD 0.2%
Value ($000) $2,075 Shares 28,000 Est. Cost $70.11 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.2%
Value ($000) $2,074 Shares 41,075 Est. Cost $50.49 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $2,065 Shares 27,912 Est. Cost $67.72 Unrealized
INTC INTEL CORP. 0.2%
Value ($000) $2,063 Shares 77,422 Est. Cost $21.20 Unrealized
SWIFT TRANSPORTATION CO 0.2%
Value ($000) $2,058 Shares 217,839 Est. Cost $9.45 Unrealized
SIG SIGNET JEWELERS LTD 0.2%
Value ($000) $2,053 Shares 46,660 Est. Cost $44.00 Unrealized
COCA-COLA ENTERPRISES 0.2%
Value ($000) $2,028 Shares 72,345 Est. Cost $26.13 Unrealized
FOREST LABORATORIES 0.2%
Value ($000) $2,015 Shares 57,616 Est. Cost $30.31 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $2,015 Shares 83,470 Est. Cost $22.77 Unrealized
CHICAGO BRIDGE & IRON - NV SH 0.2%
Value ($000) $1,996 Shares 52,588 Est. Cost $30.02 Unrealized
ENSCO INTERNATIONAL PLC ADR 0.2%
Value ($000) $1,995 Shares 37,700 Est. Cost $40.42 Unrealized
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $1,955 Shares 56,537 Est. Cost $24.78 Unrealized
METRO HEALTH NETWORKS INC 0.2%
Value ($000) $1,944 Shares 203,235 Est. Cost $9.57 Unrealized
HORSEHEAD HOLDING CORP 0.2%
Value ($000) $1,916 Shares 168,245 Est. Cost $9.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,909 Shares 29,937 Est. Cost $58.71 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.2%
Value ($000) $1,890 Shares 56,440 Est. Cost $33.49 Unrealized
GARDNER DENVER INC 0.2%
Value ($000) $1,890 Shares 35,728 Est. Cost $43.70 Unrealized
ALERE INC 0.2%
Value ($000) $1,882 Shares 96,828 Est. Cost $19.44 Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $1,874 Shares 61,495 Est. Cost $30.91 Unrealized
RAYTHEON COMPANY 0.2%
Value ($000) $1,870 Shares 33,051 Est. Cost $47.25 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $1,860 Shares 69,392 Est. Cost $26.80 Unrealized
LFUS LITTLEFUSE 0.2%
Value ($000) $1,855 Shares 32,621 Est. Cost $43.55 Unrealized
PETSMART INC 0.2%
Value ($000) $1,853 Shares 27,187 Est. Cost $26.15 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $1,838 Shares 40,204 Est. Cost $36.04 Unrealized
MCO MOODY'S CORPORATION 0.2%
Value ($000) $1,834 Shares 50,193 Est. Cost $29.26 Unrealized
DELL INC 0.2%
Value ($000) $1,832 Shares 110,408 Est. Cost $14.93 Unrealized
MONEYGRAM INTERNATIONAL INC 0.2%
Value ($000) $1,829 Shares 125,307 Est. Cost $14.60 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,825 Shares 87,660 Est. Cost $18.63 Unrealized
TESORO PETE CORP. 0.2%
Value ($000) $1,821 Shares 72,960 Est. Cost $24.96 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value ($000) $1,805 Shares 46,014 Est. Cost $37.90 Unrealized
RED HAT INC 0.2%
Value ($000) $1,804 Shares 31,951 Est. Cost $45.45 Unrealized
BEN FRANKLIN RESOURCES INC. 0.2%
Value ($000) $1,799 Shares 16,210 Est. Cost $79.88 Unrealized
GEOEYE INC 0.2%
Value ($000) $1,796 Shares 116,023 Est. Cost $28.96 Unrealized
BRIGHTPOINT INC 0.2%
Value ($000) $1,792 Shares 331,389 Est. Cost $8.55 Unrealized
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $1,781 Shares 71,921 Est. Cost $23.36 Unrealized
PEG PUBLIC SERVICE ENTERPRISE 0.2%
Value ($000) $1,775 Shares 54,623 Est. Cost $32.54 Unrealized
XEROX CORP. 0.2%
Value ($000) $1,758 Shares 223,431 Est. Cost $7.87 Unrealized
EXC EXELON CORPORATION 0.2%
Value ($000) $1,743 Shares 46,345 Est. Cost $41.87 Unrealized
WADDELL & REED FINANCIAL - A 0.2%
Value ($000) $1,736 Shares 57,342 Est. Cost $27.48 Unrealized
ZBRA ZEBRA TECH CL A 0.2%
Value ($000) $1,735 Shares 50,523 Est. Cost $34.34 Unrealized
AMGN AMGEN 0.2%
Value ($000) $1,723 Shares 23,644 Est. Cost $59.37 Unrealized
NEWS CORP INC-CL A 0.2%
Value ($000) $1,720 Shares 77,198 Est. Cost $15.90 Unrealized
T AT&T INC 0.2%
Value ($000) $1,701 Shares 54,496 Est. Cost $29.17 Unrealized
FINISAR CORPATION 0.2%
Value ($000) $1,684 Shares 112,620 Est. Cost $23.35 Unrealized
JACOBS ENGINEERING GROUP INC 0.2%
Value ($000) $1,682 Shares 37,910 Est. Cost $36.39 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $1,674 Shares 76,116 Est. Cost $21.99 Unrealized
HLF HERBALIFE LTD 0.2%
Value ($000) $1,653 Shares 24,030 Est. Cost $37.96 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.2%
Value ($000) $1,648 Shares 77,432 Est. Cost $21.28 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $1,642 Shares 64,223 Est. Cost $29.74 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.2%
Value ($000) $1,602 Shares 43,594 Est. Cost $38.74 Unrealized
INGRAM MICRO INC-CL A 0.2%
Value ($000) $1,600 Shares 91,620 Est. Cost $17.46 Unrealized
EAT BRINKER INTL. INC. 0.2%
Value ($000) $1,586 Shares 49,783 Est. Cost $21.29 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $1,582 Shares 46,445 Est. Cost $34.06 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $1,572 Shares 34,996 Est. Cost $29.46 Unrealized
LLY ELI LILLY & CO. 0.2%
Value ($000) $1,561 Shares 36,384 Est. Cost $36.79 Unrealized
AETNA INC NEW 0.2%
Value ($000) $1,553 Shares 40,074 Est. Cost $33.72 Unrealized
WMT WAL MART STORES INC. 0.2%
Value ($000) $1,553 Shares 22,279 Est. Cost $52.48 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.2%
Value ($000) $1,539 Shares 291,627 Est. Cost $7.20 Unrealized
BLACKROCK INC 0.2%
Value ($000) $1,519 Shares 8,950 Est. Cost $178.23 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $1,518 Shares 67,175 Est. Cost $22.60 Unrealized
OMC OMNICOM GROUP 0.2%
Value ($000) $1,512 Shares 31,130 Est. Cost $48.57 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $1,499 Shares 38,252 Est. Cost $33.75 Unrealized
WALGREEN CO. 0.1%
Value ($000) $1,485 Shares 50,223 Est. Cost $38.40 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1,477 Shares 26,375 Est. Cost $56.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,472 Shares 37,415 Est. Cost $31.37 Unrealized
POLYCOM INC 0.1%
Value ($000) $1,465 Shares 139,284 Est. Cost $16.64 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,457 Shares 32,482 Est. Cost $44.86 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $1,448 Shares 39,328 Est. Cost $36.82 Unrealized
TJX TJX COS INC 0.1%
Value ($000) $1,447 Shares 33,729 Est. Cost $36.25 Unrealized
MUR MURPHY OIL CORP. 0.1%
Value ($000) $1,443 Shares 28,708 Est. Cost $62.87 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $1,439 Shares 112,435 Est. Cost $12.80 Unrealized
EATON CORP. 0.1%
Value ($000) $1,437 Shares 36,263 Est. Cost $39.63 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.1%
Value ($000) $1,433 Shares 122,458 Est. Cost $11.89 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,418 Shares 26,372 Est. Cost $57.98 Unrealized
DIS WALT DISNEY CO. 0.1%
Value ($000) $1,404 Shares 28,950 Est. Cost $38.32 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $1,383 Shares 28,340 Est. Cost $48.80 Unrealized
ALL ALLSTATE CORP. 0.1%
Value ($000) $1,378 Shares 39,274 Est. Cost $34.92 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,378 Shares 26,375 Est. Cost $49.62 Unrealized
BA BOEING CO. 0.1%
Value ($000) $1,366 Shares 18,386 Est. Cost $74.30 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,360 Shares 120,644 Est. Cost $13.50 Unrealized
G GENPACT LTD 0.1%
Value ($000) $1,345 Shares 80,925 Est. Cost $16.39 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,317 Shares 13,600 Est. Cost $82.20 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,305 Shares 49,780 Est. Cost $24.51 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.1%
Value ($000) $1,300 Shares 12,570 Est. Cost $81.09 Unrealized
CAG CONAGRA INC. 0.1%
Value ($000) $1,294 Shares 49,930 Est. Cost $25.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,294 Shares 24,945 Est. Cost $49.37 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $1,290 Shares 30,505 Est. Cost $42.29 Unrealized
PFE PFIZER INC. 0.1%
Value ($000) $1,285 Shares 55,878 Est. Cost $19.50 Unrealized
CBL & ASSOC PROPERTIES 0.1%
Value ($000) $1,273 Shares 65,158 Est. Cost $18.77 Unrealized
SUPERIOR ENERGY SERVICES INC 0.1%
Value ($000) $1,273 Shares 62,968 Est. Cost $20.22 Unrealized
ETR ENTERGY CORP. NEW 0.1%
Value ($000) $1,266 Shares 18,656 Est. Cost $70.13 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $1,264 Shares 73,629 Est. Cost $17.17 Unrealized
ADBE ADOBE SYS INCORP 0.1%
Value ($000) $1,231 Shares 38,050 Est. Cost $24.77 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $1,216 Shares 58,800 Est. Cost $20.68 Unrealized
KBR KBR INC 0.1%
Value ($000) $1,205 Shares 48,795 Est. Cost $25.18 Unrealized
HP HELMERICH & PAYNE INC. 0.1%
Value ($000) $1,203 Shares 27,684 Est. Cost $58.34 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $1,197 Shares 28,033 Est. Cost $41.52 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value ($000) $1,192 Shares 25,075 Est. Cost $47.54 Unrealized
VYX NCR CORPORATION (NEW) 0.1%
Value ($000) $1,186 Shares 54,672 Est. Cost $15.49 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,182 Shares 85,592 Est. Cost $12.91 Unrealized
PARTNERRE HOLDINGS LTD 0.1%
Value ($000) $1,181 Shares 17,400 Est. Cost $53.46 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,176 Shares 33,205 Est. Cost $32.93 Unrealized
INTERPUBLIC GROUP COS 0.1%
Value ($000) $1,163 Shares 101,987 Est. Cost $9.73 Unrealized
MCGRAW HILL INC. 0.1%
Value ($000) $1,145 Shares 23,630 Est. Cost $48.46 Unrealized
INFORMATICA CORP 0.1%
Value ($000) $1,137 Shares 26,863 Est. Cost $40.93 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,129 Shares 33,995 Est. Cost $33.21 Unrealized
APACHE CORP 0.1%
Value ($000) $1,126 Shares 12,815 Est. Cost $87.87 Unrealized
LMT LOCKHEED MARTIN CORP. 0.1%
Value ($000) $1,122 Shares 12,895 Est. Cost $80.94 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,119 Shares 17,665 Est. Cost $63.35 Unrealized
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $1,116 Shares 14,788 Est. Cost $76.43 Unrealized
FITB FIFTH THIRD BANK 0.1%
Value ($000) $1,108 Shares 82,742 Est. Cost $10.09 Unrealized
IP INTERNATIONAL PAPER CO. 0.1%
Value ($000) $1,085 Shares 37,533 Est. Cost $23.83 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,081 Shares 49,272 Est. Cost $21.94 Unrealized
BAKER HUGHES INC. 0.1%
Value ($000) $1,079 Shares 26,270 Est. Cost $48.12 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $1,078 Shares 21,898 Est. Cost $48.79 Unrealized
AD US CELLULAR CORP 0.1%
Value ($000) $1,076 Shares 27,867 Est. Cost $38.61 Unrealized
CMA COMERICA INC. 0.1%
Value ($000) $1,076 Shares 35,040 Est. Cost $30.71 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,070 Shares 89,314 Est. Cost $11.21 Unrealized
AFL AFLAC CORP. 0.1%
Value ($000) $1,068 Shares 25,091 Est. Cost $47.14 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $1,062 Shares 60,750 Est. Cost $17.72 Unrealized
AEP AMERICAN ELECTRIC POWER CO. 0.1%
Value ($000) $1,053 Shares 27,296 Est. Cost $39.65 Unrealized
BB&T CORP 0.1%
Value ($000) $1,042 Shares 33,790 Est. Cost $30.84 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,022 Shares 14,529 Est. Cost $70.34 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $1,017 Shares 24,015 Est. Cost $32.50 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $1,000 Shares 18,917 Est. Cost $48.80 Unrealized
MAC MACERICH CO. 0.1%
Value ($000) $994 Shares 17,225 Est. Cost $57.71 Unrealized
LSI LOGIC CORP. 0.1%
Value ($000) $994 Shares 156,067 Est. Cost $6.37 Unrealized
EL PASO ELECTRIC CO 0.1%
Value ($000) $988 Shares 29,822 Est. Cost $30.63 Unrealized
WEATHERFORD INTL LTD 0.1%
Value ($000) $983 Shares 77,886 Est. Cost $14.81 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $968 Shares 23,282 Est. Cost $43.51 Unrealized
CAH CARDINAL HEALTH INC. 0.1%
Value ($000) $928 Shares 22,118 Est. Cost $40.57 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $916 Shares 39,461 Est. Cost $23.21 Unrealized
ELV WELLPOINT INC. 0.1%
Value ($000) $909 Shares 14,260 Est. Cost $71.66 Unrealized
COLONIAL PROPERTY TRUST 0.1%
Value ($000) $905 Shares 40,900 Est. Cost $20.01 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $903 Shares 30,400 Est. Cost $28.04 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.1%
Value ($000) $895 Shares 29,787 Est. Cost $20.75 Unrealized
ALPHA NATURAL RESOURCES INC 0.1%
Value ($000) $893 Shares 58,725 Est. Cost $20.42 Unrealized
CPB CAMPBELL SOUP CO. 0.1%
Value ($000) $873 Shares 26,160 Est. Cost $32.68 Unrealized
SAPIENT CORPORATION 0.1%
Value ($000) $866 Shares 69,615 Est. Cost $12.55 Unrealized
TSN TYSON FOODS INC. CLASS A 0.1%
Value ($000) $862 Shares 45,820 Est. Cost $17.20 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $861 Shares 31,418 Est. Cost $27.62 Unrealized
FNB FNB CORP 0.1%
Value ($000) $857 Shares 70,960 Est. Cost $11.40 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $838 Shares 51,300 Est. Cost $15.52 Unrealized
LUMINEX CORP 0.1%
Value ($000) $818 Shares 33,436 Est. Cost $23.91 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $802 Shares 20,106 Est. Cost $39.89 Unrealized
CBS CORP CL B 0.1%
Value ($000) $797 Shares 24,325 Est. Cost $19.62 Unrealized
DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $787 Shares 11,803 Est. Cost $58.78 Unrealized
HUM HUMANA INC. 0.1%
Value ($000) $778 Shares 10,053 Est. Cost $77.39 Unrealized
NC NACCO IND INC. CL A 0.1%
Value ($000) $776 Shares 6,680 Est. Cost $116.17 Unrealized
CAKE CHEESECAKE FACTORY (THE) 0.1%
Value ($000) $763 Shares 23,903 Est. Cost $29.94 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.1%
Value ($000) $757 Shares 34,658 Est. Cost $20.81 Unrealized
EME EMCOR GROUP INC. 0.1%
Value ($000) $753 Shares 27,080 Est. Cost $26.88 Unrealized
MOLEX INC. 0.1%
Value ($000) $745 Shares 31,145 Est. Cost $23.92 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value ($000) $739 Shares 37,840 Est. Cost $19.53 Unrealized
WERN WERNER ENTERPRISES INC. 0.1%
Value ($000) $722 Shares 30,240 Est. Cost $23.88 Unrealized
ROCKWOOD HOLDINGS INC 0.1%
Value ($000) $722 Shares 16,301 Est. Cost $44.29 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $722 Shares 12,174 Est. Cost $59.31 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $720 Shares 22,629 Est. Cost $31.82 Unrealized
CORRECTIONS CORP OF AMERICA 0.1%
Value ($000) $711 Shares 26,060 Est. Cost $23.28 Unrealized
APOLLO GROUP INC-CL A 0.1%
Value ($000) $710 Shares 19,629 Est. Cost $53.85 Unrealized
POZEN INC 0.1%
Value ($000) $695 Shares 111,685 Est. Cost $6.22 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $685 Shares 46,840 Est. Cost $11.91 Unrealized
SAFEWAY STORES INC 0.1%
Value ($000) $675 Shares 37,200 Est. Cost $19.85 Unrealized
KEY KEYCORP - NEW 0.1%
Value ($000) $663 Shares 85,788 Est. Cost $8.10 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.1%
Value ($000) $658 Shares 30,120 Est. Cost $21.85 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $654 Shares 41,099 Est. Cost $20.03 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $650 Shares 26,778 Est. Cost $24.41 Unrealized
COOPER COMPANIES 0.1%
Value ($000) $649 Shares 8,140 Est. Cost $59.76 Unrealized
UNM UNUMPROVIDENT CORP 0.1%
Value ($000) $635 Shares 33,210 Est. Cost $21.00 Unrealized
STRATEGIC HOTELS & RESORTS IN 0.1%
Value ($000) $632 Shares 97,940 Est. Cost $6.45 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $622 Shares 13,248 Est. Cost $46.09 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $622 Shares 64,860 Est. Cost $9.59 Unrealized
VIRGIN MEDIA INC 0.1%
Value ($000) $618 Shares 24,745 Est. Cost $24.33 Unrealized
DOV DOVER CORP. 0.1%
Value ($000) $612 Shares 11,434 Est. Cost $59.75 Unrealized
MAN MANPOWER INC 0.1%
Value ($000) $611 Shares 16,678 Est. Cost $34.59 Unrealized
UNITED ONLINE INC 0.1%
Value ($000) $608 Shares 144,100 Est. Cost $5.13 Unrealized
URS CORP 0.1%
Value ($000) $602 Shares 17,260 Est. Cost $38.09 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $595 Shares 14,260 Est. Cost $41.73 Unrealized
TECH DATA CORP. 0.1%
Value ($000) $593 Shares 12,320 Est. Cost $46.45 Unrealized
WMB THE WILLIAMS COMPANIES INC 0.1%
Value ($000) $589 Shares 20,440 Est. Cost $28.82 Unrealized
DOMTAR CORP 0.1%
Value ($000) $587 Shares 7,660 Est. Cost $60.17 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $579 Shares 14,090 Est. Cost $41.09 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $577 Shares 10,918 Est. Cost $49.37 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.1%
Value ($000) $576 Shares 27,240 Est. Cost $21.15 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $576 Shares 30,301 Est. Cost $17.20 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $574 Shares 17,086 Est. Cost $33.59 Unrealized
CNA CNA FINANCIAL CORP. 0.1%
Value ($000) $559 Shares 20,180 Est. Cost $27.70 Unrealized
TIBCO SOFTWARE INC 0.1%
Value ($000) $556 Shares 18,241 Est. Cost $30.48 Unrealized
R RYDER SYSTEM INC. 0.1%
Value ($000) $555 Shares 10,512 Est. Cost $47.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO. 0.1%
Value ($000) $543 Shares 18,415 Est. Cost $28.28 Unrealized
KELYA KELLY SERVICES CL A 0.1%
Value ($000) $539 Shares 41,800 Est. Cost $12.89 Unrealized
HARMAN INTERNATIONAL INDS INC 0.1%
Value ($000) $539 Shares 13,620 Est. Cost $39.57 Unrealized
THE FINISH LINE INC 0.1%
Value ($000) $534 Shares 25,583 Est. Cost $20.69 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $531 Shares 17,960 Est. Cost $27.77 Unrealized
THO THOR INDUSTRIES INC 0.1%
Value ($000) $530 Shares 19,360 Est. Cost $27.42 Unrealized
HAL HALLIBURTON CO. 0.1%
Value ($000) $525 Shares 15,820 Est. Cost $33.69 Unrealized
MRSH MARSH & MCLENNAN COMPANIES 0.1%
Value ($000) $523 Shares 16,244 Est. Cost $32.20 Unrealized
DIRECTV - CLASS A 0.1%
Value ($000) $521 Shares 10,680 Est. Cost $37.41 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.1%
Value ($000) $506 Shares 24,748 Est. Cost $19.67 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $498 Shares 10,117 Est. Cost $49.22 Unrealized
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $498 Shares 28,540 Est. Cost $17.45 Unrealized
CELGENE CORP 0.0%
Value ($000) $497 Shares 7,749 Est. Cost $64.14 Unrealized
CSX CSX CORP. 0.0%
Value ($000) $481 Shares 22,358 Est. Cost $19.99 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $463 Shares 40,540 Est. Cost $11.42 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $454 Shares 19,201 Est. Cost $21.40 Unrealized
SLM SLM CORP 0.0%
Value ($000) $436 Shares 27,760 Est. Cost $15.71 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $420 Shares 9,107 Est. Cost $46.12 Unrealized
FEI COMPANY 0.0%
Value ($000) $406 Shares 8,500 Est. Cost $28.08 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $397 Shares 34,940 Est. Cost $11.36 Unrealized
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $385 Shares 14,258 Est. Cost $20.91 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $385 Shares 26,308 Est. Cost $14.24 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $380 Shares 6,923 Est. Cost $54.89 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $375 Shares 16,390 Est. Cost $8.83 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $364 Shares 64,755 Est. Cost $5.62 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $364 Shares 33,790 Est. Cost $5.74 Unrealized
ABIOMED INC 0.0%
Value ($000) $347 Shares 15,226 Est. Cost $10.47 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $338 Shares 10,124 Est. Cost $13.79 Unrealized
NETSPEND HOLDINGS INC 0.0%
Value ($000) $327 Shares 35,625 Est. Cost $8.79 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $325 Shares 20,920 Est. Cost $15.54 Unrealized
COVENTRY HEALTH CARE INC 0.0%
Value ($000) $324 Shares 10,220 Est. Cost $29.55 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $308 Shares 19,380 Est. Cost $19.32 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $301 Shares 11,487 Est. Cost $26.20 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $301 Shares 6,926 Est. Cost $29.07 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $300 Shares 12,029 Est. Cost $15.40 Unrealized
BGS B&G FOODS INC-CLASS A 0.0%
Value ($000) $297 Shares 11,176 Est. Cost $26.57 Unrealized
COINSTAR INC 0.0%
Value ($000) $296 Shares 4,322 Est. Cost $68.49 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $294 Shares 14,841 Est. Cost $19.81 Unrealized
VALUECLICK INC 0.0%
Value ($000) $291 Shares 17,766 Est. Cost $16.33 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $291 Shares 11,543 Est. Cost $20.57 Unrealized
ACTUATE CORPORATION 0.0%
Value ($000) $289 Shares 41,706 Est. Cost $6.93 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $289 Shares 20,101 Est. Cost $13.21 Unrealized
TPC GROUP INC 0.0%
Value ($000) $289 Shares 7,837 Est. Cost $36.88 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $289 Shares 6,602 Est. Cost $34.13 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $287 Shares 12,891 Est. Cost $22.26 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $287 Shares 7,404 Est. Cost $38.76 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $286 Shares 16,350 Est. Cost $17.49 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $286 Shares 5,703 Est. Cost $39.80 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $283 Shares 5,690 Est. Cost $49.74 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 25,165 Est. Cost $8.65 Unrealized
FICO FAIR ISAAC & CO INC 0.0%
Value ($000) $278 Shares 6,594 Est. Cost $36.80 Unrealized
DOLLAR THRIFTY AUTOMOTIVE GP 0.0%
Value ($000) $278 Shares 3,437 Est. Cost $71.82 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $275 Shares 28,179 Est. Cost $9.76 Unrealized
BC BRUNSWICK CORP. 0.0%
Value ($000) $275 Shares 12,420 Est. Cost $20.46 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $274 Shares 5,775 Est. Cost $47.45 Unrealized
EPR ENTERTAINMENT PROPERTIES TR 0.0%
Value ($000) $270 Shares 6,579 Est. Cost $42.84 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $269 Shares 5,668 Est. Cost $38.39 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $264 Shares 9,182 Est. Cost $28.75 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $264 Shares 7,923 Est. Cost $34.10 Unrealized
PIER 1 INC 0.0%
Value ($000) $263 Shares 16,024 Est. Cost $11.93 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $263 Shares 19,227 Est. Cost $10.66 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $263 Shares 46,875 Est. Cost $6.13 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $262 Shares 6,535 Est. Cost $36.13 Unrealized
ANALOGIC CORP. 0.0%
Value ($000) $261 Shares 4,212 Est. Cost $42.79 Unrealized
RGR STURM RUGER & CO. INC. 0.0%
Value ($000) $261 Shares 6,521 Est. Cost $28.10 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $260 Shares 3,811 Est. Cost $68.22 Unrealized
UNS Energy Corp 0.0%
Value ($000) $258 Shares 6,731 Est. Cost $38.33 Unrealized
WTS WATTS INDUSTRIES CLASS A 0.0%
Value ($000) $258 Shares 6,334 Est. Cost $40.73 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $258 Shares 28,020 Est. Cost $11.44 Unrealized
GREATBATCH INC 0.0%
Value ($000) $258 Shares 10,544 Est. Cost $24.47 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $257 Shares 38,455 Est. Cost $6.68 Unrealized
IXYS CORPORATION 0.0%
Value ($000) $257 Shares 23,088 Est. Cost $10.94 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $257 Shares 10,503 Est. Cost $19.15 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $257 Shares 6,783 Est. Cost $37.89 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $257 Shares 9,623 Est. Cost $23.63 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $256 Shares 8,786 Est. Cost $24.55 Unrealized
NATIONAL PENN BANCSHARES INC. 0.0%
Value ($000) $255 Shares 26,758 Est. Cost $7.00 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $255 Shares 4,663 Est. Cost $54.69 Unrealized
PARAMETRIC TECHNOLOGY CORP. 0.0%
Value ($000) $254 Shares 9,114 Est. Cost $19.03 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 31,540 Est. Cost $9.05 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $253 Shares 7,538 Est. Cost $33.56 Unrealized
DUFF & PHELPS CORP-CLASS A 0.0%
Value ($000) $253 Shares 17,513 Est. Cost $14.45 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $250 Shares 29,875 Est. Cost $8.37 Unrealized
OMNIVISION TECHNOLOGIES 0.0%
Value ($000) $248 Shares 18,610 Est. Cost $13.33 Unrealized
DICE HOLDINGS INC 0.0%
Value ($000) $248 Shares 26,416 Est. Cost $8.21 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $247 Shares 21,285 Est. Cost $11.60 Unrealized
ANN INC 0.0%
Value ($000) $247 Shares 9,727 Est. Cost $26.90 Unrealized
BUCKEYE TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 7,219 Est. Cost $33.48 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $242 Shares 29,110 Est. Cost $8.31 Unrealized
JKHY HENRY JACK & ASSOCIATES INC. 0.0%
Value ($000) $240 Shares 6,954 Est. Cost $33.69 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $239 Shares 10,115 Est. Cost $16.25 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $238 Shares 5,597 Est. Cost $42.52 Unrealized
STEC INC 0.0%
Value ($000) $234 Shares 24,865 Est. Cost $9.41 Unrealized
ASHLAND INC 0.0%
Value ($000) $230 Shares 3,320 Est. Cost $44.08 Unrealized
ENERGY XXI BERMUDA 0.0%
Value ($000) $230 Shares 7,365 Est. Cost $31.23 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $228 Shares 22,840 Est. Cost $9.98 Unrealized
ROBBINS & MYERS INC 0.0%
Value ($000) $228 Shares 5,458 Est. Cost $41.77 Unrealized
NEUTRAL TANDEM INC 0.0%
Value ($000) $224 Shares 17,020 Est. Cost $13.16 Unrealized
ANCESTRY.COM INC 0.0%
Value ($000) $223 Shares 8,116 Est. Cost $29.81 Unrealized
PIEDMONT NATURAL GAS CO INC 0.0%
Value ($000) $216 Shares 6,969 Est. Cost $30.99 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGY 0.0%
Value ($000) $213 Shares 5,793 Est. Cost $35.88 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $210 Shares 12,520 Est. Cost $15.26 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $208 Shares 24,389 Est. Cost $7.21 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $207 Shares 13,924 Est. Cost $12.47 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $206 Shares 3,887 Est. Cost $55.25 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $204 Shares 11,743 Est. Cost $15.95 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $199 Shares 53,231 Est. Cost $5.07 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $198 Shares 8,620 Est. Cost $22.97 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $194 Shares 5,415 Est. Cost $36.01 Unrealized
AMEDISYS INC 0.0%
Value ($000) $189 Shares 15,200 Est. Cost $12.43 Unrealized
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $187 Shares 31,005 Est. Cost $5.33 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $177 Shares 8,740 Est. Cost $9.67 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $172 Shares 4,400 Est. Cost $39.09 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $171 Shares 6,420 Est. Cost $26.64 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $171 Shares 32,770 Est. Cost $5.22 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $171 Shares 26,897 Est. Cost $6.76 Unrealized
LEXINGTON CORP PROPERTIES 0.0%
Value ($000) $167 Shares 18,600 Est. Cost $8.98 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $165 Shares 9,572 Est. Cost $17.24 Unrealized
DIEBOLD INC. 0.0%
Value ($000) $164 Shares 4,460 Est. Cost $36.77 Unrealized
UVV UNIVERSAL CORP. 0.0%
Value ($000) $164 Shares 3,540 Est. Cost $46.33 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $164 Shares 13,320 Est. Cost $9.16 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $164 Shares 12,520 Est. Cost $12.75 Unrealized
KOP KOPPPERS HOLDINGS INC 0.0%
Value ($000) $161 Shares 4,749 Est. Cost $33.90 Unrealized
KR KROGER CO. 0.0%
Value ($000) $161 Shares 6,950 Est. Cost $23.07 Unrealized
AVT AVNET INC. 0.0%
Value ($000) $158 Shares 5,120 Est. Cost $31.05 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $156 Shares 3,300 Est. Cost $40.30 Unrealized
CYTEC INDS INC. 0.0%
Value ($000) $155 Shares 2,660 Est. Cost $34.96 Unrealized
SPECTRANETICS CORP. 0.0%
Value ($000) $154 Shares 13,506 Est. Cost $11.40 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $151 Shares 3,400 Est. Cost $44.41 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $151 Shares 8,754 Est. Cost $19.44 Unrealized
TTEK TETRA TECH INC. 0.0%
Value ($000) $150 Shares 5,770 Est. Cost $21.48 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $147 Shares 9,520 Est. Cost $15.44 Unrealized
STEELCASE INC 0.0%
Value ($000) $145 Shares 16,120 Est. Cost $10.01 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $144 Shares 9,532 Est. Cost $15.35 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $142 Shares 5,020 Est. Cost $24.30 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $142 Shares 6,796 Est. Cost $20.89 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $141 Shares 7,600 Est. Cost $20.79 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $139 Shares 25,430 Est. Cost $5.47 Unrealized
SURMODICS INC 0.0%
Value ($000) $139 Shares 8,079 Est. Cost $11.08 Unrealized
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $135 Shares 2,990 Est. Cost $43.52 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $133 Shares 8,349 Est. Cost $17.46 Unrealized
VALASSIS COMM INC. 0.0%
Value ($000) $132 Shares 6,072 Est. Cost $21.74 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $131 Shares 13,000 Est. Cost $10.08 Unrealized
WNC WABASH NATIONAL 0.0%
Value ($000) $131 Shares 19,818 Est. Cost $6.61 Unrealized
AVX CORP. 0.0%
Value ($000) $128 Shares 12,020 Est. Cost $14.20 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $125 Shares 10,360 Est. Cost $12.07 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $122 Shares 1,720 Est. Cost $63.29 Unrealized
AFC ENTERPRISES 0.0%
Value ($000) $120 Shares 7,080 Est. Cost $16.95 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $120 Shares 6,721 Est. Cost $17.85 Unrealized
EZPW EZCORP INC - CL A 0.0%
Value ($000) $119 Shares 5,110 Est. Cost $18.74 Unrealized
ASSOCIATED ESTATES REALTY 0.0%
Value ($000) $117 Shares 7,860 Est. Cost $14.89 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $117 Shares 2,722 Est. Cost $42.98 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $115 Shares 21,864 Est. Cost $6.22 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $114 Shares 3,997 Est. Cost $28.52 Unrealized
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $114 Shares 1,560 Est. Cost $56.84 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $110 Shares 7,340 Est. Cost $14.99 Unrealized
EXPRESS INC 0.0%
Value ($000) $104 Shares 5,772 Est. Cost $21.75 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $97 Shares 3,073 Est. Cost $30.04 Unrealized
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $95 Shares 800 Est. Cost $44.76 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $89 Shares 2,250 Est. Cost $38.24 Unrealized
MULTIMEDIA GAMES INC 0.0%
Value ($000) $88 Shares 6,340 Est. Cost $13.88 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $86 Shares 1,944 Est. Cost $35.03 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $83 Shares 6,320 Est. Cost $13.13 Unrealized
QLOGIC CORP 0.0%
Value ($000) $81 Shares 4,580 Est. Cost $17.69 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $80 Shares 4,700 Est. Cost $17.02 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $77 Shares 820 Est. Cost $81.50 Unrealized
DUSA PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 14,615 Est. Cost $5.20 Unrealized
ARCB ARKANSAS BEST CO. 0.0%
Value ($000) $75 Shares 6,000 Est. Cost $19.25 Unrealized
MTX MINERALS TECH 0.0%
Value ($000) $72 Shares 1,140 Est. Cost $62.64 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $66 Shares 2,103 Est. Cost $30.17 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $64 Shares 1,020 Est. Cost $62.75 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $58 Shares 3,440 Est. Cost $16.86 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $49 Shares 1,250 Est. Cost $37.62 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $46 Shares 950 Est. Cost $63.16 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $43 Shares 1,954 Est. Cost $37.73 Unrealized
PVH PVH CORP 0.0%
Value ($000) $43 Shares 560 Est. Cost $53.91 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $38 Shares 1,125 Est. Cost $19.16 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $34 Shares 875 Est. Cost $30.85 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $32 Shares 925 Est. Cost $24.77 Unrealized
MDLZ KRAFT FOODS INC-A 0.0%
Value ($000) $30 Shares 778 Est. Cost $30.85 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $27 Shares 1,975 Est. Cost $29.37 Unrealized
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value ($000) $25 Shares 3,046 Est. Cost $22.98 Unrealized
PEP PEPSICO INC. 0.0%
Value ($000) $25 Shares 358 Est. Cost $62.40 Unrealized
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value ($000) $22 Shares 3,129 Est. Cost $21.61 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $21 Shares 725 Est. Cost $34.22 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $20 Shares 2,492 Est. Cost $13.10 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $8 Shares 171 Est. Cost $7.26 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $7 Shares 500 Est. Cost $17.09 Unrealized
ALCOA INC 0.0%
Value ($000) $6 Shares 715 Est. Cost $13.47 Unrealized
MOTOROLA MOBILITY HOLDINGS 0.0%
Value ($000) $5 Shares 150 Est. Cost $20.00 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1 Shares 34 Est. Cost $69.69 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized