GLENMEDE TRUST CO NA Diversified Active

Location: Philadelphia, PA

CIK: 0000314949 · Show all filings

Period: Q4 2011 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value: $725M (100.0% shares, 0.0% debt)

Holdings (478)

AAPL APPLE INC. 1.6%
Value $11.37M Shares 28,063 Share Price $404.98 Est. Cost/Share $129.88 Unrealized @ Report Date —
MSFT MICROSOFT CORP. 1.2%
Value $8.487M Shares 326,964 Share Price $25.96 Est. Cost/Share $25.44 Unrealized @ Report Date —
CVX CHEVRON CORP 1.1%
Value $8.168M Shares 76,767 Share Price $106.40 Est. Cost/Share $79.83 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.1%
Value $8.116M Shares 160,152 Share Price $50.68 Est. Cost/Share $45.18 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value $8.059M Shares 102,697 Share Price $78.47 Est. Cost/Share $60.31 Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION 1.0%
Value $7.316M Shares 86,321 Share Price $84.75 Est. Cost/Share $74.66 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.9%
Value $6.732M Shares 100,296 Share Price $67.12 Est. Cost/Share $53.36 Unrealized @ Report Date —
WFC WELLS FARGO CO 0.8%
Value $5.977M Shares 216,888 Share Price $27.56 Est. Cost/Share $27.48 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.8%
Value $5.719M Shares 107,442 Share Price $53.23 Est. Cost/Share $43.39 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.7%
Value $5.211M Shares 90,365 Share Price $57.67 Est. Cost/Share $52.53 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP. 0.7%
Value $4.85M Shares 63,617 Share Price $76.24 Est. Cost/Share $82.53 Unrealized @ Report Date —
QCOM QUALCOMM CORP. 0.6%
Value $4.631M Shares 84,665 Share Price $54.70 Est. Cost/Share $55.32 Unrealized @ Report Date —
WMT WAL MART STORES INC. 0.6%
Value $4.513M Shares 75,524 Share Price $59.76 Est. Cost/Share $52.48 Unrealized @ Report Date —
MTZ MASTEC INC 0.6%
Value $4.308M Shares 248,060 Share Price $17.37 Est. Cost/Share $14.22 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO. 0.6%
Value $4.217M Shares 63,215 Share Price $66.71 Est. Cost/Share $66.71 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD. 0.6%
Value $4.151M Shares 60,770 Share Price $68.31 Est. Cost/Share $58.64 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.6%
Value $4.072M Shares 69,010 Share Price $59.01 Est. Cost/Share $47.54 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.6%
Value $4.07M Shares 193,390 Share Price $21.05 Est. Cost/Share $22.77 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $4.046M Shares 157,750 Share Price $25.65 Est. Cost/Share $20.88 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO. 0.6%
Value $4.02M Shares 85,230 Share Price $47.17 Est. Cost/Share $30.45 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $4.012M Shares 73,832 Share Price $54.34 Est. Cost/Share $39.29 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.6%
Value $3.989M Shares 49,976 Share Price $79.82 Est. Cost/Share $61.74 Unrealized @ Report Date —
— WALGREEN CO. 0.6%
Value $3.989M Shares 120,668 Share Price $33.06 Est. Cost/Share $38.40 Unrealized @ Report Date —
— TORCHMARK CORP 0.5%
Value $3.953M Shares 91,124 Share Price $43.38 Est. Cost/Share $40.77 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.5%
Value $3.921M Shares 57,671 Share Price $67.99 Est. Cost/Share $54.94 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CRP 0.5%
Value $3.895M Shares 60,581 Share Price $64.29 Est. Cost/Share $64.48 Unrealized @ Report Date —
— COACH INC 0.5%
Value $3.891M Shares 63,746 Share Price $61.04 Est. Cost/Share $26.24 Unrealized @ Report Date —
CNC CENTENE CORP 0.5%
Value $3.88M Shares 98,022 Share Price $39.58 Est. Cost/Share $34.20 Unrealized @ Report Date —
MMS MAXIMUS INC 0.5%
Value $3.853M Shares 93,198 Share Price $41.34 Est. Cost/Share $46.82 Unrealized @ Report Date —
— DELL INC 0.5%
Value $3.828M Shares 261,673 Share Price $14.63 Est. Cost/Share $14.93 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.5%
Value $3.741M Shares 45,019 Share Price $83.10 Est. Cost/Share $57.98 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.5%
Value $3.726M Shares 201,554 Share Price $18.49 Est. Cost/Share $15.98 Unrealized @ Report Date —
HD HOME DEPOT INC. 0.5%
Value $3.718M Shares 88,450 Share Price $42.04 Est. Cost/Share $32.86 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.5%
Value $3.71M Shares 63,483 Share Price $58.44 Est. Cost/Share $66.16 Unrealized @ Report Date —
— BE AEROSPACE INC. 0.5%
Value $3.697M Shares 95,513 Share Price $38.71 Est. Cost/Share $25.62 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP. 0.5%
Value $3.688M Shares 87,223 Share Price $42.28 Est. Cost/Share $38.85 Unrealized @ Report Date —
— CARDTRONICS INC 0.5%
Value $3.602M Shares 133,140 Share Price $27.05 Est. Cost/Share $19.11 Unrealized @ Report Date —
TRV THE TRAVELERS COMPANIES INC 0.5%
Value $3.522M Shares 59,525 Share Price $59.17 Est. Cost/Share $51.94 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.5%
Value $3.514M Shares 369,901 Share Price $9.50 Est. Cost/Share $8.27 Unrealized @ Report Date —
— STONE ENERGY CORP 0.5%
Value $3.434M Shares 130,212 Share Price $26.37 Est. Cost/Share $17.48 Unrealized @ Report Date —
ELV WELLPOINT INC. 0.5%
Value $3.427M Shares 51,740 Share Price $66.24 Est. Cost/Share $71.66 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.5%
Value $3.413M Shares 60,975 Share Price $55.97 Est. Cost/Share $76.46 Unrealized @ Report Date —
— EXPRESS SCRIPTS 0.5%
Value $3.409M Shares 76,290 Share Price $44.68 Est. Cost/Share $50.55 Unrealized @ Report Date —
— PRAXAIR INC. 0.5%
Value $3.353M Shares 31,370 Share Price $106.89 Est. Cost/Share $93.65 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.5%
Value $3.342M Shares 74,288 Share Price $44.99 Est. Cost/Share $36.89 Unrealized @ Report Date —
CVS CVS CORP 0.5%
Value $3.319M Shares 81,412 Share Price $40.77 Est. Cost/Share $36.76 Unrealized @ Report Date —
— DSW INC CLASS A 0.5%
Value $3.318M Shares 75,059 Share Price $44.21 Est. Cost/Share $45.69 Unrealized @ Report Date —
BAX BAXTER INTL. INC. 0.5%
Value $3.313M Shares 66,975 Share Price $49.47 Est. Cost/Share $54.52 Unrealized @ Report Date —
— BRIGHTPOINT INC 0.5%
Value $3.307M Shares 307,351 Share Price $10.76 Est. Cost/Share $8.79 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.5%
Value $3.271M Shares 42,836 Share Price $76.36 Est. Cost/Share $55.95 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP. 0.4%
Value $3.26M Shares 34,800 Share Price $93.68 Est. Cost/Share $104.02 Unrealized @ Report Date —
GWW W W GRAINGER INC 0.4%
Value $3.241M Shares 17,315 Share Price $187.18 Est. Cost/Share $87.69 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.4%
Value $3.221M Shares 19,550 Share Price $164.76 Est. Cost/Share $102.81 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.4%
Value $3.214M Shares 217,077 Share Price $14.81 Est. Cost/Share $14.22 Unrealized @ Report Date —
— VOLTERRA SEMICONDUCTOR CORP 0.4%
Value $3.212M Shares 125,422 Share Price $25.61 Est. Cost/Share $23.42 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.4%
Value $3.21M Shares 109,020 Share Price $29.44 Est. Cost/Share $15.75 Unrealized @ Report Date —
SPY S & P 500 DEPOSITORY RECEIPT 0.4%
Value $3.2M Shares 25,500 Share Price $125.49 Est. Cost/Share $121.43 Unrealized @ Report Date —
EPR ENTERTAINMENT PROPERTIES TR 0.4%
Value $3.179M Shares 72,745 Share Price $43.70 Est. Cost/Share $42.84 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP. 0.4%
Value $3.147M Shares 139,507 Share Price $22.56 Est. Cost/Share $16.80 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP IND 0.4%
Value $3.14M Shares 161,704 Share Price $19.42 Est. Cost/Share $20.81 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.4%
Value $3.127M Shares 105,547 Share Price $29.63 Est. Cost/Share $31.10 Unrealized @ Report Date —
— AMERISTAR CASINOS INC 0.4%
Value $3.112M Shares 180,028 Share Price $17.29 Est. Cost/Share $16.16 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.4%
Value $3.103M Shares 56,429 Share Price $54.99 Est. Cost/Share $53.34 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.4%
Value $3.1M Shares 45,924 Share Price $67.50 Est. Cost/Share $50.26 Unrealized @ Report Date —
IDA IDACORP INC 0.4%
Value $3.093M Shares 72,938 Share Price $42.41 Est. Cost/Share $37.15 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.4%
Value $3.092M Shares 158,500 Share Price $19.51 Est. Cost/Share $18.63 Unrealized @ Report Date —
— CLECO CORPORATION 0.4%
Value $3.08M Shares 80,849 Share Price $38.10 Est. Cost/Share $34.32 Unrealized @ Report Date —
STT STATE STREET CORP 0.4%
Value $3.047M Shares 75,594 Share Price $40.31 Est. Cost/Share $40.31 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.4%
Value $3.044M Shares 50,748 Share Price $59.98 Est. Cost/Share $44.32 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC-CLASS A 0.4%
Value $2.992M Shares 200,868 Share Price $14.90 Est. Cost/Share $14.12 Unrealized @ Report Date —
APH AMPHENOL CORP-CL A 0.4%
Value $2.992M Shares 65,920 Share Price $45.39 Est. Cost/Share $37.57 Unrealized @ Report Date —
— CRANE CO 0.4%
Value $2.965M Shares 63,483 Share Price $46.71 Est. Cost/Share $38.31 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA 0.4%
Value $2.948M Shares 34,300 Share Price $85.95 Est. Cost/Share $70.25 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.4%
Value $2.93M Shares 120,984 Share Price $24.22 Est. Cost/Share $18.26 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO. 0.4%
Value $2.927M Shares 31,685 Share Price $92.38 Est. Cost/Share $77.23 Unrealized @ Report Date —
— COOPER INDUSTRIES PLC CL A 0.4%
Value $2.916M Shares 53,860 Share Price $54.14 Est. Cost/Share $42.08 Unrealized @ Report Date —
WAT WATERS CORP 0.4%
Value $2.893M Shares 39,075 Share Price $74.04 Est. Cost/Share $58.59 Unrealized @ Report Date —
— ENDO PHARMACEUT HOLDINGS INC 0.4%
Value $2.889M Shares 83,685 Share Price $34.52 Est. Cost/Share $22.42 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC. 0.4%
Value $2.885M Shares 63,305 Share Price $45.57 Est. Cost/Share $47.79 Unrealized @ Report Date —
— TUPPERWARE CORP 0.4%
Value $2.861M Shares 51,133 Share Price $55.95 Est. Cost/Share $45.97 Unrealized @ Report Date —
MD MEDNAX INC 0.4%
Value $2.848M Shares 39,556 Share Price $72.00 Est. Cost/Share $60.14 Unrealized @ Report Date —
NTGR NETGEAR INC 0.4%
Value $2.843M Shares 84,708 Share Price $33.56 Est. Cost/Share $30.92 Unrealized @ Report Date —
— SOLUTIA INC 0.4%
Value $2.83M Shares 163,820 Share Price $17.28 Est. Cost/Share $14.93 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO. 0.4%
Value $2.818M Shares 60,500 Share Price $46.58 Est. Cost/Share $41.54 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value $2.732M Shares 108,063 Share Price $25.28 Est. Cost/Share $24.25 Unrealized @ Report Date —
— GARDNER DENVER INC 0.4%
Value $2.721M Shares 35,311 Share Price $77.06 Est. Cost/Share $43.59 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.4%
Value $2.715M Shares 311,179 Share Price $8.72 Est. Cost/Share $7.68 Unrealized @ Report Date —
JBHT J. B. HUNT 0.4%
Value $2.711M Shares 60,170 Share Price $45.06 Est. Cost/Share $40.80 Unrealized @ Report Date —
— BERRY PETROLEUM CO CLASS A 0.4%
Value $2.708M Shares 64,448 Share Price $42.02 Est. Cost/Share $26.91 Unrealized @ Report Date —
SNX SYNNEX CORP 0.4%
Value $2.697M Shares 88,570 Share Price $30.45 Est. Cost/Share $29.75 Unrealized @ Report Date —
KSS KOHL'S 0.4%
Value $2.692M Shares 54,565 Share Price $49.34 Est. Cost/Share $49.64 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.4%
Value $2.691M Shares 40,533 Share Price $66.39 Est. Cost/Share $56.84 Unrealized @ Report Date —
— ROCK-TENN COMPANY -CL A 0.4%
Value $2.683M Shares 46,503 Share Price $57.70 Est. Cost/Share $49.30 Unrealized @ Report Date —
SBH SALLY BEAUTY CO INC 0.4%
Value $2.678M Shares 126,773 Share Price $21.12 Est. Cost/Share $17.03 Unrealized @ Report Date —
— CASH AMER INTL. INC. 0.4%
Value $2.671M Shares 57,296 Share Price $46.62 Est. Cost/Share $48.55 Unrealized @ Report Date —
HRL HORMEL CO 0.4%
Value $2.653M Shares 90,580 Share Price $29.29 Est. Cost/Share $29.75 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.4%
Value $2.644M Shares 49,495 Share Price $53.42 Est. Cost/Share $57.61 Unrealized @ Report Date —
— PMC - SIERRA INC 0.4%
Value $2.643M Shares 479,749 Share Price $5.51 Est. Cost/Share $5.83 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.4%
Value $2.639M Shares 65,413 Share Price $40.34 Est. Cost/Share $42.21 Unrealized @ Report Date —
— PETSMART INC 0.4%
Value $2.636M Shares 51,397 Share Price $51.29 Est. Cost/Share $26.15 Unrealized @ Report Date —
— GEOEYE INC 0.4%
Value $2.611M Shares 117,511 Share Price $22.22 Est. Cost/Share $28.96 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.4%
Value $2.606M Shares 119,827 Share Price $21.75 Est. Cost/Share $22.82 Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.3%
Value $2.534M Shares 54,414 Share Price $46.57 Est. Cost/Share $41.83 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.3%
Value $2.52M Shares 119,646 Share Price $21.06 Est. Cost/Share $21.00 Unrealized @ Report Date —
— CYBERONICS INC 0.3%
Value $2.52M Shares 75,253 Share Price $33.49 Est. Cost/Share $28.51 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $2.489M Shares 67,960 Share Price $36.62 Est. Cost/Share $36.09 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $2.487M Shares 68,826 Share Price $36.13 Est. Cost/Share $33.12 Unrealized @ Report Date —
— BAKER HUGHES INC. 0.3%
Value $2.485M Shares 51,100 Share Price $48.63 Est. Cost/Share $48.12 Unrealized @ Report Date —
LLY ELI LILLY & CO. 0.3%
Value $2.477M Shares 59,623 Share Price $41.54 Est. Cost/Share $36.79 Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.3%
Value $2.465M Shares 456,639 Share Price $5.40 Est. Cost/Share $6.16 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.3%
Value $2.463M Shares 266,666 Share Price $9.24 Est. Cost/Share $10.39 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.3%
Value $2.456M Shares 60,545 Share Price $40.56 Est. Cost/Share $36.39 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.3%
Value $2.452M Shares 112,880 Share Price $21.72 Est. Cost/Share $25.56 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO. 0.3%
Value $2.447M Shares 85,580 Share Price $28.59 Est. Cost/Share $28.28 Unrealized @ Report Date —
— HANGER ORTHOPEDIC GROUP 0.3%
Value $2.445M Shares 130,825 Share Price $18.69 Est. Cost/Share $19.11 Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $2.44M Shares 13,690 Share Price $178.23 Est. Cost/Share $178.23 Unrealized @ Report Date —
MUR MURPHY OIL CORP. 0.3%
Value $2.425M Shares 43,515 Share Price $55.73 Est. Cost/Share $62.87 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.3%
Value $2.422M Shares 65,027 Share Price $37.25 Est. Cost/Share $40.75 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.3%
Value $2.41M Shares 48,724 Share Price $49.46 Est. Cost/Share $43.52 Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING 0.3%
Value $2.402M Shares 242,933 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
RYN RAYONIER INC. 0.3%
Value $2.381M Shares 53,353 Share Price $44.63 Est. Cost/Share $44.63 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.3%
Value $2.38M Shares 312,783 Share Price $7.61 Est. Cost/Share $9.28 Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.3%
Value $2.377M Shares 82,585 Share Price $28.78 Est. Cost/Share $32.91 Unrealized @ Report Date —
— HEALTH MANAGEMENT CLASS A 0.3%
Value $2.367M Shares 321,273 Share Price $7.37 Est. Cost/Share $10.17 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $2.359M Shares 77,785 Share Price $30.33 Est. Cost/Share $16.04 Unrealized @ Report Date —
— EMC CORP 0.3%
Value $2.358M Shares 109,504 Share Price $21.53 Est. Cost/Share $15.60 Unrealized @ Report Date —
ZD j2 GLOBAL INC 0.3%
Value $2.342M Shares 83,234 Share Price $28.14 Est. Cost/Share $25.65 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.3%
Value $2.338M Shares 31,815 Share Price $73.49 Est. Cost/Share $55.89 Unrealized @ Report Date —
LFUS LITTLEFUSE 0.3%
Value $2.33M Shares 54,220 Share Price $42.97 Est. Cost/Share $43.55 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.3%
Value $2.303M Shares 132,825 Share Price $17.34 Est. Cost/Share $17.72 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.3%
Value $2.293M Shares 61,746 Share Price $37.14 Est. Cost/Share $38.61 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.3%
Value $2.287M Shares 285,961 Share Price $8.00 Est. Cost/Share $10.68 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.3%
Value $2.276M Shares 87,989 Share Price $25.87 Est. Cost/Share $21.11 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.273M Shares 65,100 Share Price $34.92 Est. Cost/Share $34.92 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.3%
Value $2.263M Shares 47,467 Share Price $47.68 Est. Cost/Share $41.94 Unrealized @ Report Date —
SYK STRYKER CORP. 0.3%
Value $2.239M Shares 45,050 Share Price $49.70 Est. Cost/Share $54.24 Unrealized @ Report Date —
ENS ENERSYS 0.3%
Value $2.229M Shares 85,866 Share Price $25.96 Est. Cost/Share $20.55 Unrealized @ Report Date —
— MULTI-FINELINE ELECTRONIX INC 0.3%
Value $2.196M Shares 106,898 Share Price $20.54 Est. Cost/Share $24.48 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $2.171M Shares 43,750 Share Price $49.62 Est. Cost/Share $49.62 Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.3%
Value $2.143M Shares 117,370 Share Price $18.26 Est. Cost/Share $15.61 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value $2.138M Shares 86,925 Share Price $24.60 Est. Cost/Share $24.51 Unrealized @ Report Date —
— E I DU PONT DE NEMOURS & CO. 0.3%
Value $2.136M Shares 46,660 Share Price $45.78 Est. Cost/Share $53.34 Unrealized @ Report Date —
— SYMANTEC CORP 0.3%
Value $2.129M Shares 136,075 Share Price $15.65 Est. Cost/Share $15.38 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.3%
Value $2.12M Shares 75,639 Share Price $28.03 Est. Cost/Share $21.56 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.3%
Value $2.085M Shares 87,796 Share Price $23.75 Est. Cost/Share $13.65 Unrealized @ Report Date —
— ALTERA CORPORATION 0.3%
Value $2.075M Shares 55,930 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
CMCSA COMCAST CORP-CL A 0.3%
Value $2.071M Shares 87,386 Share Price $23.70 Est. Cost/Share $17.69 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $2.021M Shares 145,870 Share Price $13.85 Est. Cost/Share $12.91 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.3%
Value $2.006M Shares 30,095 Share Price $66.66 Est. Cost/Share $67.72 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $2.001M Shares 24,495 Share Price $81.69 Est. Cost/Share $81.69 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO. 0.3%
Value $1.984M Shares 48,030 Share Price $41.31 Est. Cost/Share $39.65 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.3%
Value $1.974M Shares 148,604 Share Price $13.28 Est. Cost/Share $12.99 Unrealized @ Report Date —
— ACE LTD 0.3%
Value $1.963M Shares 28,000 Share Price $70.11 Est. Cost/Share $70.11 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.3%
Value $1.961M Shares 155,330 Share Price $12.62 Est. Cost/Share $8.61 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $1.956M Shares 26,850 Share Price $72.85 Est. Cost/Share $58.67 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE 0.3%
Value $1.922M Shares 184,853 Share Price $10.40 Est. Cost/Share $11.07 Unrealized @ Report Date —
— POLYCOM INC 0.3%
Value $1.913M Shares 117,414 Share Price $16.29 Est. Cost/Share $17.78 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.3%
Value $1.904M Shares 38,722 Share Price $49.17 Est. Cost/Share $41.52 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value $1.902M Shares 13,124 Share Price $144.93 Est. Cost/Share $131.56 Unrealized @ Report Date —
ADSK AUTODESK INC 0.3%
Value $1.892M Shares 62,410 Share Price $30.32 Est. Cost/Share $28.70 Unrealized @ Report Date —
HLIT HARMONIC LIGHTWAVES 0.3%
Value $1.889M Shares 374,915 Share Price $5.04 Est. Cost/Share $6.32 Unrealized @ Report Date —
— FINISAR CORPATION 0.3%
Value $1.883M Shares 112,494 Share Price $16.74 Est. Cost/Share $23.35 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.3%
Value $1.879M Shares 49,691 Share Price $37.81 Est. Cost/Share $27.80 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.3%
Value $1.878M Shares 80,262 Share Price $23.40 Est. Cost/Share $32.93 Unrealized @ Report Date —
INTC INTEL CORP. 0.3%
Value $1.877M Shares 77,422 Share Price $24.24 Est. Cost/Share $21.20 Unrealized @ Report Date —
RNST RENASANT CORP 0.3%
Value $1.863M Shares 124,264 Share Price $14.99 Est. Cost/Share $15.00 Unrealized @ Report Date —
TKR TIMKEN CO. 0.3%
Value $1.829M Shares 47,272 Share Price $38.69 Est. Cost/Share $31.33 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $1.815M Shares 147,394 Share Price $12.31 Est. Cost/Share $11.21 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.3%
Value $1.813M Shares 81,193 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
— APOLLO GROUP INC-CL A 0.2%
Value $1.806M Shares 33,540 Share Price $53.85 Est. Cost/Share $53.85 Unrealized @ Report Date —
GLW CORNING INC. 0.2%
Value $1.8M Shares 138,735 Share Price $12.97 Est. Cost/Share $16.16 Unrealized @ Report Date —
PPL PPL CORPORATION 0.2%
Value $1.784M Shares 60,660 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— COCA-COLA ENTERPRISES 0.2%
Value $1.771M Shares 68,725 Share Price $25.77 Est. Cost/Share $26.03 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.2%
Value $1.77M Shares 63,675 Share Price $27.80 Est. Cost/Share $26.01 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.2%
Value $1.77M Shares 57,210 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
— ENSCO INTERNATIONAL PLC ADR 0.2%
Value $1.768M Shares 37,700 Share Price $46.90 Est. Cost/Share $40.42 Unrealized @ Report Date —
ETR ENTERGY CORP. NEW 0.2%
Value $1.766M Shares 24,185 Share Price $73.02 Est. Cost/Share $70.13 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $1.761M Shares 37,068 Share Price $47.51 Est. Cost/Share $45.23 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.2%
Value $1.755M Shares 44,956 Share Price $39.04 Est. Cost/Share $42.72 Unrealized @ Report Date —
— FOREST LABORATORIES 0.2%
Value $1.743M Shares 57,616 Share Price $30.25 Est. Cost/Share $30.31 Unrealized @ Report Date —
— CIGNA CORP. 0.2%
Value $1.727M Shares 41,136 Share Price $41.98 Est. Cost/Share $36.82 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON - NV SH 0.2%
Value $1.72M Shares 45,503 Share Price $37.80 Est. Cost/Share $28.78 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROU 0.2%
Value $1.711M Shares 74,674 Share Price $22.91 Est. Cost/Share $26.69 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC. 0.2%
Value $1.706M Shares 17,760 Share Price $96.06 Est. Cost/Share $79.88 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $1.69M Shares 40,074 Share Price $42.17 Est. Cost/Share $33.72 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.689M Shares 55,876 Share Price $30.23 Est. Cost/Share $29.17 Unrealized @ Report Date —
MCO MOODY'S CORPORATION 0.2%
Value $1.684M Shares 50,004 Share Price $33.68 Est. Cost/Share $29.26 Unrealized @ Report Date —
EXC EXELON CORPORATION 0.2%
Value $1.678M Shares 38,693 Share Price $43.37 Est. Cost/Share $42.72 Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.2%
Value $1.672M Shares 51,314 Share Price $32.58 Est. Cost/Share $38.74 Unrealized @ Report Date —
AGCO AGCO CORP 0.2%
Value $1.669M Shares 38,864 Share Price $42.94 Est. Cost/Share $35.71 Unrealized @ Report Date —
FLR FLUOR CORP (NEW) 0.2%
Value $1.669M Shares 33,226 Share Price $50.23 Est. Cost/Share $49.86 Unrealized @ Report Date —
— TELEPHONE & DATA SYSTEMS INC 0.2%
Value $1.64M Shares 63,378 Share Price $25.88 Est. Cost/Share $27.67 Unrealized @ Report Date —
— NEWS CORP INC-CL A 0.2%
Value $1.625M Shares 91,118 Share Price $17.83 Est. Cost/Share $15.90 Unrealized @ Report Date —
TJX TJX COS INC 0.2%
Value $1.625M Shares 25,175 Share Price $64.55 Est. Cost/Share $33.99 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $1.622M Shares 33,531 Share Price $48.37 Est. Cost/Share $47.25 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.2%
Value $1.62M Shares 40,714 Share Price $39.79 Est. Cost/Share $39.79 Unrealized @ Report Date —
— CA INC 0.2%
Value $1.616M Shares 79,942 Share Price $20.21 Est. Cost/Share $21.83 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $1.616M Shares 55,234 Share Price $29.26 Est. Cost/Share $30.41 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC. 0.2%
Value $1.615M Shares 27,684 Share Price $58.34 Est. Cost/Share $58.34 Unrealized @ Report Date —
KBR KBR INC 0.2%
Value $1.609M Shares 57,755 Share Price $27.86 Est. Cost/Share $25.18 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.591M Shares 27,217 Share Price $58.46 Est. Cost/Share $58.20 Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.2%
Value $1.57M Shares 34,587 Share Price $45.39 Est. Cost/Share $46.09 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.2%
Value $1.569M Shares 56,150 Share Price $27.94 Est. Cost/Share $30.57 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.2%
Value $1.559M Shares 30,189 Share Price $51.64 Est. Cost/Share $37.96 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC. 0.2%
Value $1.547M Shares 18,537 Share Price $83.45 Est. Cost/Share $72.81 Unrealized @ Report Date —
— RUE21 INC 0.2%
Value $1.529M Shares 70,815 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
— PARTNERRE HOLDINGS LTD 0.2%
Value $1.526M Shares 23,775 Share Price $64.19 Est. Cost/Share $53.46 Unrealized @ Report Date —
DOX AMDOCS LTD 0.2%
Value $1.524M Shares 53,440 Share Price $28.52 Est. Cost/Share $28.04 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.2%
Value $1.52M Shares 60,781 Share Price $25.01 Est. Cost/Share $40.15 Unrealized @ Report Date —
EG EVEREST REINSURANCE GROUP LTD 0.2%
Value $1.513M Shares 17,995 Share Price $84.08 Est. Cost/Share $81.09 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.2%
Value $1.513M Shares 77,762 Share Price $19.46 Est. Cost/Share $19.15 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC. 0.2%
Value $1.503M Shares 37,034 Share Price $40.58 Est. Cost/Share $40.57 Unrealized @ Report Date —
KR KROGER CO. 0.2%
Value $1.491M Shares 61,565 Share Price $24.22 Est. Cost/Share $23.07 Unrealized @ Report Date —
— TENNECO AUTOMOTIVE INC 0.2%
Value $1.465M Shares 49,204 Share Price $29.77 Est. Cost/Share $38.39 Unrealized @ Report Date —
— STAPLES INC. 0.2%
Value $1.457M Shares 104,905 Share Price $13.89 Est. Cost/Share $16.57 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.2%
Value $1.432M Shares 197,901 Share Price $7.24 Est. Cost/Share $8.11 Unrealized @ Report Date —
WSBC WESBANCO INC 0.2%
Value $1.431M Shares 73,518 Share Price $19.46 Est. Cost/Share $19.37 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.2%
Value $1.418M Shares 43,957 Share Price $32.26 Est. Cost/Share $31.02 Unrealized @ Report Date —
— DIRECTV - CLASS A 0.2%
Value $1.389M Shares 32,495 Share Price $42.75 Est. Cost/Share $37.41 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.2%
Value $1.386M Shares 116,353 Share Price $11.91 Est. Cost/Share $26.45 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.385M Shares 85,403 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.2%
Value $1.375M Shares 88,181 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $1.37M Shares 33,255 Share Price $41.20 Est. Cost/Share $42.16 Unrealized @ Report Date —
CSX CSX CORP. 0.2%
Value $1.359M Shares 64,573 Share Price $21.05 Est. Cost/Share $19.99 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $1.348M Shares 36,272 Share Price $37.16 Est. Cost/Share $31.11 Unrealized @ Report Date —
— DOMTAR CORP 0.2%
Value $1.34M Shares 16,763 Share Price $79.94 Est. Cost/Share $60.17 Unrealized @ Report Date —
EAT BRINKER INTL. INC. 0.2%
Value $1.332M Shares 49,783 Share Price $26.76 Est. Cost/Share $21.29 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $1.319M Shares 31,951 Share Price $41.28 Est. Cost/Share $45.45 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $1.318M Shares 14,980 Share Price $87.98 Est. Cost/Share $82.20 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.2%
Value $1.259M Shares 25,922 Share Price $48.57 Est. Cost/Share $33.06 Unrealized @ Report Date —
— CHUBB CORP. 0.2%
Value $1.256M Shares 18,150 Share Price $69.20 Est. Cost/Share $69.20 Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.2%
Value $1.201M Shares 133,334 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.2%
Value $1.199M Shares 58,725 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
— INFORMATICA CORP 0.2%
Value $1.173M Shares 31,763 Share Price $36.93 Est. Cost/Share $40.93 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.2%
Value $1.16M Shares 59,326 Share Price $19.55 Est. Cost/Share $13.60 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $1.156M Shares 34,904 Share Price $33.12 Est. Cost/Share $29.77 Unrealized @ Report Date —
AMGN AMGEN 0.2%
Value $1.143M Shares 17,802 Share Price $64.21 Est. Cost/Share $54.94 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.2%
Value $1.135M Shares 91,269 Share Price $12.44 Est. Cost/Share $11.95 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.2%
Value $1.122M Shares 58,081 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.2%
Value $1.107M Shares 53,243 Share Price $20.79 Est. Cost/Share $33.59 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO. 0.2%
Value $1.106M Shares 37,396 Share Price $29.58 Est. Cost/Share $23.83 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.1%
Value $1.067M Shares 75,059 Share Price $14.22 Est. Cost/Share $24.87 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $1.053M Shares 41,515 Share Price $25.36 Est. Cost/Share $20.37 Unrealized @ Report Date —
FITB FIFTH THIRD BANK 0.1%
Value $1.052M Shares 82,742 Share Price $12.71 Est. Cost/Share $10.09 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $1.013M Shares 23,282 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.007M Shares 30,278 Share Price $33.26 Est. Cost/Share $27.05 Unrealized @ Report Date —
NUE NUCOR CORP. 0.1%
Value $1.005M Shares 25,400 Share Price $39.57 Est. Cost/Share $39.39 Unrealized @ Report Date —
DIS WALT DISNEY CO. 0.1%
Value $1.004M Shares 26,780 Share Price $37.49 Est. Cost/Share $37.49 Unrealized @ Report Date —
AFL AFLAC CORP. 0.1%
Value $998K Shares 23,092 Share Price $43.22 Est. Cost/Share $47.53 Unrealized @ Report Date —
ADBE ADOBE SYS INCORP 0.1%
Value $997K Shares 35,280 Share Price $28.26 Est. Cost/Share $24.17 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.1%
Value $993K Shares 28,687 Share Price $34.61 Est. Cost/Share $30.53 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS 0.1%
Value $992K Shares 101,987 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.1%
Value $990K Shares 43,108 Share Price $22.97 Est. Cost/Share $22.43 Unrealized @ Report Date —
MCK MCKESSON HBOC INC 0.1%
Value $989K Shares 12,695 Share Price $77.90 Est. Cost/Share $66.08 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value $978K Shares 26,601 Share Price $36.77 Est. Cost/Share $50.65 Unrealized @ Report Date —
NDAQ NASDAQ STOCK MARKET INC 0.1%
Value $975K Shares 39,793 Share Price $24.50 Est. Cost/Share $23.60 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $963K Shares 59,300 Share Price $16.24 Est. Cost/Share $17.20 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC. 0.1%
Value $950K Shares 23,231 Share Price $40.89 Est. Cost/Share $40.89 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $945K Shares 25,643 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
— YAHOO 0.1%
Value $924K Shares 57,295 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $920K Shares 66,497 Share Price $13.84 Est. Cost/Share $15.31 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.1%
Value $916K Shares 23,204 Share Price $39.48 Est. Cost/Share $38.74 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.1%
Value $914K Shares 16,653 Share Price $54.89 Est. Cost/Share $54.89 Unrealized @ Report Date —
VYX NCR CORPORATION (NEW) 0.1%
Value $899K Shares 54,672 Share Price $16.44 Est. Cost/Share $15.49 Unrealized @ Report Date —
— MAXIM INTEGRATED PROD INC 0.1%
Value $899K Shares 34,553 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
KO COCA COLA CO. 0.1%
Value $878K Shares 12,550 Share Price $69.96 Est. Cost/Share $69.96 Unrealized @ Report Date —
— HARRIS CORP. 0.1%
Value $866K Shares 24,041 Share Price $36.02 Est. Cost/Share $37.91 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.1%
Value $865K Shares 53,430 Share Price $16.19 Est. Cost/Share $17.46 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $863K Shares 35,997 Share Price $23.97 Est. Cost/Share $19.18 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $859K Shares 24,015 Share Price $35.77 Est. Cost/Share $32.50 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP. 0.1%
Value $848K Shares 58,383 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
EZPW EZCORP INC - CL A 0.1%
Value $842K Shares 31,944 Share Price $26.36 Est. Cost/Share $18.74 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP. 0.1%
Value $825K Shares 11,296 Share Price $73.03 Est. Cost/Share $76.73 Unrealized @ Report Date —
— AVX CORP. 0.1%
Value $791K Shares 62,040 Share Price $12.75 Est. Cost/Share $14.20 Unrealized @ Report Date —
PFE PFIZER INC. 0.1%
Value $790K Shares 36,534 Share Price $21.62 Est. Cost/Share $17.65 Unrealized @ Report Date —
ARCB ARKANSAS BEST CO. 0.1%
Value $788K Shares 40,940 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
V VISA INC-CLASS A SHARES 0.1%
Value $785K Shares 7,740 Share Price $101.42 Est. Cost/Share $99.87 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $754K Shares 16,780 Share Price $44.93 Est. Cost/Share $48.15 Unrealized @ Report Date —
— COMPUWARE CORP 0.1%
Value $743K Shares 89,360 Share Price $8.31 Est. Cost/Share $9.22 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.1%
Value $737K Shares 30,380 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.1%
Value $718K Shares 46,520 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL - A 0.1%
Value $718K Shares 29,000 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
KEY KEYCORP - NEW 0.1%
Value $717K Shares 93,240 Share Price $7.69 Est. Cost/Share $8.10 Unrealized @ Report Date —
— URS CORP 0.1%
Value $713K Shares 20,320 Share Price $35.09 Est. Cost/Share $38.09 Unrealized @ Report Date —
FNB FNB CORP 0.1%
Value $704K Shares 62,260 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP. 0.1%
Value $690K Shares 8,532 Share Price $80.87 Est. Cost/Share $77.84 Unrealized @ Report Date —
— CBS CORP CL B 0.1%
Value $688K Shares 25,385 Share Price $27.10 Est. Cost/Share $19.62 Unrealized @ Report Date —
TSN TYSON FOODS INC. CLASS A 0.1%
Value $684K Shares 33,160 Share Price $20.63 Est. Cost/Share $16.58 Unrealized @ Report Date —
SBUX STARBUCKS CORP. 0.1%
Value $675K Shares 14,680 Share Price $45.98 Est. Cost/Share $29.92 Unrealized @ Report Date —
— VIRGIN MEDIA INC 0.1%
Value $674K Shares 31,563 Share Price $21.35 Est. Cost/Share $24.33 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $668K Shares 31,909 Share Price $20.93 Est. Cost/Share $21.44 Unrealized @ Report Date —
EME EMCOR GROUP INC. 0.1%
Value $665K Shares 24,820 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $664K Shares 33,780 Share Price $19.66 Est. Cost/Share $19.90 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.1%
Value $664K Shares 27,287 Share Price $24.33 Est. Cost/Share $19.90 Unrealized @ Report Date —
DOV DOVER CORP. 0.1%
Value $663K Shares 11,434 Share Price $57.98 Est. Cost/Share $59.75 Unrealized @ Report Date —
GIS GENERAL MILLS INC. 0.1%
Value $657K Shares 16,263 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —
M MACY'S INC 0.1%
Value $657K Shares 20,440 Share Price $32.14 Est. Cost/Share $23.04 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.1%
Value $652K Shares 23,780 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
— ASHLAND INC 0.1%
Value $647K Shares 11,320 Share Price $57.16 Est. Cost/Share $44.08 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $643K Shares 41,099 Share Price $15.65 Est. Cost/Share $20.03 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.1%
Value $638K Shares 74,640 Share Price $8.55 Est. Cost/Share $11.44 Unrealized @ Report Date —
— SAPIENT CORPORATION 0.1%
Value $631K Shares 50,100 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— SOTHEBY'S HOLDINGS LTD CLASS 0.1%
Value $618K Shares 21,683 Share Price $28.50 Est. Cost/Share $26.75 Unrealized @ Report Date —
— SAFEWAY STORES INC 0.1%
Value $604K Shares 28,740 Share Price $21.02 Est. Cost/Share $20.35 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $604K Shares 20,720 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP. 0.1%
Value $604K Shares 25,520 Share Price $23.67 Est. Cost/Share $25.89 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $594K Shares 29,700 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $592K Shares 17,949 Share Price $32.98 Est. Cost/Share $32.64 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO. 0.1%
Value $587K Shares 17,680 Share Price $33.20 Est. Cost/Share $32.35 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $582K Shares 28,172 Share Price $20.66 Est. Cost/Share $20.91 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $577K Shares 12,370 Share Price $46.65 Est. Cost/Share $46.65 Unrealized @ Report Date —
— COOPER COMPANIES 0.1%
Value $574K Shares 8,140 Share Price $70.52 Est. Cost/Share $59.76 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $568K Shares 23,460 Share Price $24.21 Est. Cost/Share $19.28 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $564K Shares 46,840 Share Price $12.04 Est. Cost/Share $11.91 Unrealized @ Report Date —
— THE FINISH LINE INC 0.1%
Value $561K Shares 29,103 Share Price $19.28 Est. Cost/Share $20.69 Unrealized @ Report Date —
— TECH DATA CORP. 0.1%
Value $561K Shares 11,360 Share Price $49.38 Est. Cost/Share $46.31 Unrealized @ Report Date —
R RYDER SYSTEM INC. 0.1%
Value $558K Shares 10,512 Share Price $53.08 Est. Cost/Share $47.68 Unrealized @ Report Date —
— UNITED ONLINE INC 0.1%
Value $557K Shares 102,440 Share Price $5.44 Est. Cost/Share $5.50 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $553K Shares 15,460 Share Price $35.77 Est. Cost/Share $33.07 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.1%
Value $549K Shares 18,340 Share Price $29.93 Est. Cost/Share $25.35 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $548K Shares 12,440 Share Price $44.05 Est. Cost/Share $40.62 Unrealized @ Report Date —
— LIBERTY INTERACTIVE 0.1%
Value $546K Shares 33,700 Share Price $16.20 Est. Cost/Share $15.15 Unrealized @ Report Date —
OMCL OMNICELL INC 0.1%
Value $535K Shares 32,413 Share Price $16.51 Est. Cost/Share $14.24 Unrealized @ Report Date —
— COLONIAL PROPERTY TRUST 0.1%
Value $524K Shares 25,120 Share Price $20.86 Est. Cost/Share $18.68 Unrealized @ Report Date —
— COVENTRY HEALTH CARE INC 0.1%
Value $510K Shares 16,820 Share Price $30.32 Est. Cost/Share $29.55 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $509K Shares 10,918 Share Price $46.62 Est. Cost/Share $49.37 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO-A 0.1%
Value $508K Shares 22,200 Share Price $22.88 Est. Cost/Share $23.23 Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.1%
Value $501K Shares 34,229 Share Price $14.64 Est. Cost/Share $17.61 Unrealized @ Report Date —
HAL HALLIBURTON CO. 0.1%
Value $498K Shares 14,440 Share Price $34.49 Est. Cost/Share $33.74 Unrealized @ Report Date —
— DOW CHEM CO. 0.1%
Value $473K Shares 16,465 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $470K Shares 14,154 Share Price $33.21 Est. Cost/Share $41.67 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERAC 0.1%
Value $462K Shares 10,906 Share Price $42.36 Est. Cost/Share $42.36 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $458K Shares 6,290 Share Price $72.81 Est. Cost/Share $72.81 Unrealized @ Report Date —
KLAC KLA-TENCOR CORPORATION 0.1%
Value $450K Shares 9,335 Share Price $48.21 Est. Cost/Share $48.21 Unrealized @ Report Date —
— WATSON PHARMACEUTICALS 0.1%
Value $428K Shares 7,098 Share Price $60.30 Est. Cost/Share $68.19 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.1%
Value $427K Shares 7,742 Share Price $55.15 Est. Cost/Share $54.64 Unrealized @ Report Date —
MAN MANPOWER INC 0.1%
Value $404K Shares 11,322 Share Price $35.68 Est. Cost/Share $33.62 Unrealized @ Report Date —
HRB H & R BLOCK 0.1%
Value $396K Shares 24,259 Share Price $16.32 Est. Cost/Share $13.30 Unrealized @ Report Date —
CAG CONAGRA INC. 0.1%
Value $383K Shares 14,525 Share Price $26.37 Est. Cost/Share $25.73 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $379K Shares 13,520 Share Price $28.03 Est. Cost/Share $27.18 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $357K Shares 17,540 Share Price $20.35 Est. Cost/Share $21.33 Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $339K Shares 10,208 Share Price $33.21 Est. Cost/Share $34.10 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $338K Shares 19,672 Share Price $17.18 Est. Cost/Share $14.52 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $332K Shares 10,900 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $318K Shares 7,815 Share Price $40.69 Est. Cost/Share $26.36 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $315K Shares 20,700 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $313K Shares 5,412 Share Price $57.83 Est. Cost/Share $58.34 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $280K Shares 15,070 Share Price $18.58 Est. Cost/Share $7.60 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE 0.0%
Value $271K Shares 5,116 Share Price $52.97 Est. Cost/Share $29.92 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $260K Shares 4,967 Share Price $52.35 Est. Cost/Share $37.85 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $258K Shares 14,001 Share Price $18.43 Est. Cost/Share $9.39 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $254K Shares 9,300 Share Price $27.31 Est. Cost/Share $15.60 Unrealized @ Report Date —
— POST PROPERTIES INC. 0.0%
Value $234K Shares 5,354 Share Price $43.71 Est. Cost/Share $37.56 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $230K Shares 13,635 Share Price $16.87 Est. Cost/Share $13.42 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $228K Shares 29,000 Share Price $7.86 Est. Cost/Share $9.14 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $227K Shares 11,352 Share Price $20.00 Est. Cost/Share $17.18 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC. 0.0%
Value $225K Shares 26,758 Share Price $8.41 Est. Cost/Share $7.00 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $225K Shares 22,530 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $222K Shares 6,639 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date —
— ANALOGIC CORP. 0.0%
Value $221K Shares 3,872 Share Price $57.08 Est. Cost/Share $41.11 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $220K Shares 9,309 Share Price $23.63 Est. Cost/Share $12.08 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $218K Shares 6,598 Share Price $33.04 Est. Cost/Share $32.71 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $217K Shares 22,424 Share Price $9.68 Est. Cost/Share $7.09 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $217K Shares 10,897 Share Price $19.91 Est. Cost/Share $21.75 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $214K Shares 23,135 Share Price $9.25 Est. Cost/Share $8.43 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $214K Shares 10,613 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $211K Shares 4,866 Share Price $43.36 Est. Cost/Share $38.02 Unrealized @ Report Date —
— DOLLAR THRIFTY AUTOMOTIVE GP 0.0%
Value $206K Shares 2,932 Share Price $70.26 Est. Cost/Share $70.26 Unrealized @ Report Date —
— PAR PHARMACEUTICAL COS INC 0.0%
Value $206K Shares 6,295 Share Price $32.72 Est. Cost/Share $26.53 Unrealized @ Report Date —
BC BRUNSWICK CORP. 0.0%
Value $206K Shares 11,420 Share Price $18.04 Est. Cost/Share $20.32 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $205K Shares 12,636 Share Price $16.22 Est. Cost/Share $16.31 Unrealized @ Report Date —
— PIER 1 INC 0.0%
Value $205K Shares 14,734 Share Price $13.91 Est. Cost/Share $11.54 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $202K Shares 31,065 Share Price $6.50 Est. Cost/Share $5.30 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $202K Shares 3,397 Share Price $59.46 Est. Cost/Share $55.57 Unrealized @ Report Date —
— CBL & ASSOC PROPERTIES 0.0%
Value $201K Shares 12,863 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
RGR STURM RUGER & CO. INC. 0.0%
Value $200K Shares 5,996 Share Price $33.36 Est. Cost/Share $27.06 Unrealized @ Report Date —
— HOME PROPERTIES OF NEW YORK 0.0%
Value $198K Shares 3,448 Share Price $57.42 Est. Cost/Share $56.65 Unrealized @ Report Date —
FICO FAIR ISAAC & CO INC 0.0%
Value $198K Shares 5,534 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $196K Shares 6,199 Share Price $31.62 Est. Cost/Share $30.97 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $196K Shares 5,213 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $195K Shares 8,076 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $195K Shares 5,415 Share Price $36.01 Est. Cost/Share $36.01 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $194K Shares 6,618 Share Price $29.31 Est. Cost/Share $24.78 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $193K Shares 16,741 Share Price $11.53 Est. Cost/Share $10.21 Unrealized @ Report Date —
— ANN INC 0.0%
Value $193K Shares 7,812 Share Price $24.71 Est. Cost/Share $27.27 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOCIATES INC. 0.0%
Value $192K Shares 5,729 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $191K Shares 12,520 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $191K Shares 5,217 Share Price $36.61 Est. Cost/Share $31.57 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $189K Shares 7,846 Share Price $24.09 Est. Cost/Share $24.73 Unrealized @ Report Date —
— PSS WORLD MEDICAL INC. 0.0%
Value $187K Shares 7,768 Share Price $24.07 Est. Cost/Share $22.54 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $186K Shares 9,855 Share Price $18.87 Est. Cost/Share $19.27 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $185K Shares 14,500 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $184K Shares 7,269 Share Price $25.31 Est. Cost/Share $29.58 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $180K Shares 5,793 Share Price $31.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $177K Shares 6,366 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $175K Shares 5,010 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $175K Shares 10,798 Share Price $16.21 Est. Cost/Share $15.83 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $172K Shares 31,579 Share Price $5.45 Est. Cost/Share $6.38 Unrealized @ Report Date —
— ANCESTRY.COM INC 0.0%
Value $171K Shares 7,461 Share Price $22.92 Est. Cost/Share $30.02 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $171K Shares 8,076 Share Price $21.17 Est. Cost/Share $22.16 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $170K Shares 7,487 Share Price $22.71 Est. Cost/Share $9.61 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $170K Shares 10,821 Share Price $15.71 Est. Cost/Share $16.09 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $170K Shares 28,629 Share Price $5.94 Est. Cost/Share $6.22 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $169K Shares 11,551 Share Price $14.63 Est. Cost/Share $11.08 Unrealized @ Report Date —
— DICE HOLDINGS INC 0.0%
Value $164K Shares 19,881 Share Price $8.25 Est. Cost/Share $7.83 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $163K Shares 10,000 Share Price $16.30 Est. Cost/Share $18.53 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $162K Shares 8,035 Share Price $20.16 Est. Cost/Share $8.74 Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $161K Shares 14,948 Share Price $10.77 Est. Cost/Share $10.84 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $161K Shares 24,727 Share Price $6.51 Est. Cost/Share $6.79 Unrealized @ Report Date —
GAP THE GAP INC. 0.0%
Value $160K Shares 8,640 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
AVT AVNET INC. 0.0%
Value $159K Shares 5,120 Share Price $31.05 Est. Cost/Share $31.05 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $158K Shares 8,049 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $158K Shares 7,600 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $157K Shares 12,804 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
— PARAMETRIC TECHNOLOGY CORP. 0.0%
Value $153K Shares 8,379 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $153K Shares 4,900 Share Price $31.22 Est. Cost/Share $44.29 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $149K Shares 4,328 Share Price $34.43 Est. Cost/Share $30.04 Unrealized @ Report Date —
TTEK TETRA TECH INC. 0.0%
Value $147K Shares 6,844 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $146K Shares 21,220 Share Price $6.88 Est. Cost/Share $11.83 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $141K Shares 13,320 Share Price $10.59 Est. Cost/Share $9.16 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $139K Shares 9,320 Share Price $14.91 Est. Cost/Share $14.64 Unrealized @ Report Date —
— NORANDA ALUMINUM HOLDING CORP 0.0%
Value $137K Shares 16,658 Share Price $8.22 Est. Cost/Share $14.59 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES 0.0%
Value $137K Shares 31,005 Share Price $4.42 Est. Cost/Share $5.33 Unrealized @ Report Date —
— INTRALINKS HOLDINGS INC 0.0%
Value $136K Shares 21,864 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— SYNOVIS LIFE TECHNOLOGIES IN 0.0%
Value $135K Shares 4,873 Share Price $27.70 Est. Cost/Share $17.37 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $133K Shares 3,300 Share Price $40.30 Est. Cost/Share $40.30 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $129K Shares 5,020 Share Price $25.70 Est. Cost/Share $24.30 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $119K Shares 5,646 Share Price $21.08 Est. Cost/Share $13.65 Unrealized @ Report Date —
— CYTEC INDS INC. 0.0%
Value $118K Shares 2,660 Share Price $44.36 Est. Cost/Share $34.96 Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS-A 0.0%
Value $115K Shares 49,023 Share Price $2.35 Est. Cost/Share $2.89 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 —
DVN DEVON ENERGY CORP 0.0%
Value $106K Shares 1,720 Share Price $61.63 Est. Cost/Share $63.29 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $102K Shares 1,460 Share Price $69.86 Est. Cost/Share $53.91 Unrealized @ Report Date —
— NETSPEND HOLDINGS INC 0.0%
Value $102K Shares 12,612 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $98,000 Shares 5,265 Share Price $18.61 Est. Cost/Share $21.08 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $95,000 Shares 2,190 Share Price $43.38 Est. Cost/Share $43.38 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGY 0.0%
Value $95,000 Shares 2,723 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
— WARNACO GROUP INC/THE 0.0%
Value $92,000 Shares 1,854 Share Price $49.62 Est. Cost/Share $40.71 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $87,000 Shares 5,120 Share Price $16.99 Est. Cost/Share $16.45 Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.0%
Value $84,000 Shares 800 Share Price $105.00 Est. Cost/Share $44.76 Unrealized @ Report Date —
— PHH CORPORATION-WHEN ISSUED 0.0%
Value $80,000 Shares 7,540 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $79,000 Shares 13,395 Share Price $5.90 Est. Cost/Share $6.19 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP. 0.0%
Value $78,000 Shares 2,250 Share Price $34.67 Est. Cost/Share $38.24 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.0%
Value $77,000 Shares 1,944 Share Price $39.61 Est. Cost/Share $35.03 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $77,000 Shares 5,280 Share Price $14.58 Est. Cost/Share $21.26 Unrealized @ Report Date —
— ADVANCE AMERICA CASH ADVANCE 0.0%
Value $76,000 Shares 8,520 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $75,000 Shares 10,160 Share Price $7.38 Est. Cost/Share $10.60 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $75,000 Shares 7,120 Share Price $10.53 Est. Cost/Share $10.15 Unrealized @ Report Date —
— R R DONNELLEY & SONS CO. 0.0%
Value $72,000 Shares 5,017 Share Price $14.35 Est. Cost/Share $19.60 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.0%
Value $68,000 Shares 820 Share Price $82.93 Est. Cost/Share $81.50 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $64,000 Shares 4,820 Share Price $13.28 Est. Cost/Share $12.45 Unrealized @ Report Date —
MTX MINERALS TECH 0.0%
Value $64,000 Shares 1,140 Share Price $56.14 Est. Cost/Share $62.64 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $64,000 Shares 5,220 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
— ROCKWELL COLLINS 0.0%
Value $52,000 Shares 950 Share Price $54.74 Est. Cost/Share $63.16 Unrealized @ Report Date —
— COMCAST CORP-SPECIAL CL A 0.0%
Value $49,000 Shares 2,103 Share Price $23.30 Est. Cost/Share $30.17 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $47,000 Shares 1,525 Share Price $30.82 Est. Cost/Share $60.03 Unrealized @ Report Date —
— CENTURYTEL INC 0.0%
Value $46,000 Shares 1,250 Share Price $36.80 Est. Cost/Share $37.62 Unrealized @ Report Date —
WY WEYERHAEUSER CO. 0.0%
Value $36,000 Shares 1,954 Share Price $18.42 Est. Cost/Share $37.73 Unrealized @ Report Date —
ALL ALLSTATE CORP. 0.0%
Value $35,000 Shares 1,300 Share Price $26.92 Est. Cost/Share $29.93 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $34,000 Shares 720 Share Price $47.22 Est. Cost/Share $41.67 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $33,000 Shares 1,125 Share Price $29.33 Est. Cost/Share $19.16 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $31,000 Shares 875 Share Price $35.43 Est. Cost/Share $30.85 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $30,000 Shares 925 Share Price $32.43 Est. Cost/Share $24.77 Unrealized @ Report Date —
MDLZ KRAFT FOODS INC-A 0.0%
Value $29,000 Shares 778 Share Price $37.28 Est. Cost/Share $30.85 Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value $28,000 Shares 3,046 Share Price $9.19 Est. Cost/Share $22.98 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value $26,000 Shares 3,129 Share Price $8.31 Est. Cost/Share $21.61 Unrealized @ Report Date —
PEP PEPSICO INC. 0.0%
Value $23,000 Shares 358 Share Price $64.25 Est. Cost/Share $62.40 Unrealized @ Report Date —
MAS MASCO CORP. 0.0%
Value $20,000 Shares 1,975 Share Price $10.13 Est. Cost/Share $29.37 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $19,000 Shares 725 Share Price $26.21 Est. Cost/Share $34.22 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.0%
Value $13,000 Shares 2,492 Share Price $5.22 Est. Cost/Share $13.10 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value $7,000 Shares 171 Share Price $40.94 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 —
C CITIGROUP INC 0.0%
Value $7,000 Shares 276 Share Price $25.36 Est. Cost/Share $52.33 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $6,000 Shares 715 Share Price $8.39 Est. Cost/Share $13.47 Unrealized @ Report Date —
— MOTOROLA MOBILITY HOLDINGS 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $4,000 Shares 377 Share Price $10.61 Est. Cost/Share $21.22 Unrealized @ Report Date —
— XEROX CORP. 0.0%
Value $1,000 Shares 183 Share Price $5.46 Est. Cost/Share $9.74 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $69.69 Unrealized @ Report Date —