GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q4 2011 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $725,044 (100.0% shares, 0.0% debt)

Holdings (478)

AAPL APPLE INC. 1.6%
Value ($000) $11,365 Shares 28,063 Est. Cost $129.88 Unrealized
MSFT MICROSOFT CORP. 1.2%
Value ($000) $8,487 Shares 326,964 Est. Cost $25.44 Unrealized
CVX CHEVRON CORP 1.1%
Value ($000) $8,168 Shares 76,767 Est. Cost $79.83 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $8,116 Shares 160,152 Est. Cost $45.18 Unrealized
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value ($000) $8,059 Shares 102,697 Est. Cost $60.31 Unrealized
XOM EXXON MOBIL CORPORATION 1.0%
Value ($000) $7,316 Shares 86,321 Est. Cost $74.66 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.9%
Value ($000) $6,732 Shares 100,296 Est. Cost $53.36 Unrealized
WFC WELLS FARGO CO 0.8%
Value ($000) $5,977 Shares 216,888 Est. Cost $27.48 Unrealized
ACN ACCENTURE PLC 0.8%
Value ($000) $5,719 Shares 107,442 Est. Cost $43.39 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.7%
Value ($000) $5,211 Shares 90,365 Est. Cost $52.53 Unrealized
PH PARKER-HANNIFIN CORP. 0.7%
Value ($000) $4,850 Shares 63,617 Est. Cost $82.53 Unrealized
QCOM QUALCOMM CORP. 0.6%
Value ($000) $4,631 Shares 84,665 Est. Cost $55.32 Unrealized
WMT WAL MART STORES INC. 0.6%
Value ($000) $4,513 Shares 75,524 Est. Cost $52.48 Unrealized
MTZ MASTEC INC 0.6%
Value ($000) $4,308 Shares 248,060 Est. Cost $14.22 Unrealized
PG PROCTER & GAMBLE CO. 0.6%
Value ($000) $4,217 Shares 63,215 Est. Cost $66.71 Unrealized
SLB SCHLUMBERGER LTD. 0.6%
Value ($000) $4,151 Shares 60,770 Est. Cost $58.64 Unrealized
YUM YUM BRANDS INC 0.6%
Value ($000) $4,072 Shares 69,010 Est. Cost $47.54 Unrealized
VLO VALERO ENERGY CORP 0.6%
Value ($000) $4,070 Shares 193,390 Est. Cost $22.77 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $4,046 Shares 157,750 Est. Cost $20.88 Unrealized
AXP AMERICAN EXPRESS CO. 0.6%
Value ($000) $4,020 Shares 85,230 Est. Cost $30.45 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $4,012 Shares 73,832 Est. Cost $39.29 Unrealized
WALGREEN CO. 0.6%
Value ($000) $3,989 Shares 120,668 Est. Cost $38.40 Unrealized
PRA PROASSURANCE CORP 0.6%
Value ($000) $3,989 Shares 49,976 Est. Cost $61.74 Unrealized
TORCHMARK CORP 0.5%
Value ($000) $3,953 Shares 91,124 Est. Cost $40.77 Unrealized
NATIONAL OILWELL VARCO INC 0.5%
Value ($000) $3,921 Shares 57,671 Est. Cost $54.94 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.5%
Value ($000) $3,895 Shares 60,581 Est. Cost $64.48 Unrealized
COACH INC 0.5%
Value ($000) $3,891 Shares 63,746 Est. Cost $26.24 Unrealized
CNC CENTENE CORP 0.5%
Value ($000) $3,880 Shares 98,022 Est. Cost $34.20 Unrealized
MMS MAXIMUS INC 0.5%
Value ($000) $3,853 Shares 93,198 Est. Cost $46.82 Unrealized
DELL INC 0.5%
Value ($000) $3,828 Shares 261,673 Est. Cost $14.93 Unrealized
DLTR DOLLAR TREE INC 0.5%
Value ($000) $3,741 Shares 45,019 Est. Cost $57.98 Unrealized
CNK CINEMARK HOLDINGS INC 0.5%
Value ($000) $3,726 Shares 201,554 Est. Cost $15.98 Unrealized
HD HOME DEPOT INC. 0.5%
Value ($000) $3,718 Shares 88,450 Est. Cost $32.86 Unrealized
TRIUMPH GROUP INC 0.5%
Value ($000) $3,710 Shares 63,483 Est. Cost $66.16 Unrealized
BE AEROSPACE INC. 0.5%
Value ($000) $3,697 Shares 95,513 Est. Cost $25.62 Unrealized
COF CAPITAL ONE FINL CORP. 0.5%
Value ($000) $3,688 Shares 87,223 Est. Cost $38.85 Unrealized
CARDTRONICS INC 0.5%
Value ($000) $3,602 Shares 133,140 Est. Cost $19.11 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.5%
Value ($000) $3,522 Shares 59,525 Est. Cost $51.94 Unrealized
BDN BRANDYWINE REALTY TRUST 0.5%
Value ($000) $3,514 Shares 369,901 Est. Cost $8.27 Unrealized
STONE ENERGY CORP 0.5%
Value ($000) $3,434 Shares 130,212 Est. Cost $17.48 Unrealized
ELV WELLPOINT INC. 0.5%
Value ($000) $3,427 Shares 51,740 Est. Cost $71.66 Unrealized
PII POLARIS INDUSTRIES INC. 0.5%
Value ($000) $3,413 Shares 60,975 Est. Cost $76.46 Unrealized
EXPRESS SCRIPTS 0.5%
Value ($000) $3,409 Shares 76,290 Est. Cost $50.55 Unrealized
PRAXAIR INC. 0.5%
Value ($000) $3,353 Shares 31,370 Est. Cost $93.65 Unrealized
ICUI ICU MEDICAL INC 0.5%
Value ($000) $3,342 Shares 74,288 Est. Cost $36.89 Unrealized
CVS CVS CORP 0.5%
Value ($000) $3,319 Shares 81,412 Est. Cost $36.76 Unrealized
DSW INC CLASS A 0.5%
Value ($000) $3,318 Shares 75,059 Est. Cost $45.69 Unrealized
BAX BAXTER INTL. INC. 0.5%
Value ($000) $3,313 Shares 66,975 Est. Cost $54.52 Unrealized
BRIGHTPOINT INC 0.5%
Value ($000) $3,307 Shares 307,351 Est. Cost $8.79 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.5%
Value ($000) $3,271 Shares 42,836 Est. Cost $55.95 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.4%
Value ($000) $3,260 Shares 34,800 Est. Cost $104.02 Unrealized
GWW W W GRAINGER INC 0.4%
Value ($000) $3,241 Shares 17,315 Est. Cost $87.69 Unrealized
PRECISION CASTPARTS CORP 0.4%
Value ($000) $3,221 Shares 19,550 Est. Cost $102.81 Unrealized
SAH SONIC AUTOMOTIVE INC 0.4%
Value ($000) $3,214 Shares 217,077 Est. Cost $14.22 Unrealized
VOLTERRA SEMICONDUCTOR CORP 0.4%
Value ($000) $3,212 Shares 125,422 Est. Cost $23.42 Unrealized
GULFPORT ENERGY CORP 0.4%
Value ($000) $3,210 Shares 109,020 Est. Cost $15.75 Unrealized
SPY S & P 500 DEPOSITORY RECEIPT 0.4%
Value ($000) $3,200 Shares 25,500 Est. Cost $121.43 Unrealized
EPR ENTERTAINMENT PROPERTIES TR 0.4%
Value ($000) $3,179 Shares 72,745 Est. Cost $42.84 Unrealized
PROTECTIVE LIFE CORP. 0.4%
Value ($000) $3,147 Shares 139,507 Est. Cost $16.80 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.4%
Value ($000) $3,140 Shares 161,704 Est. Cost $20.81 Unrealized
BANK OF THE OZARKS 0.4%
Value ($000) $3,127 Shares 105,547 Est. Cost $31.10 Unrealized
AMERISTAR CASINOS INC 0.4%
Value ($000) $3,112 Shares 180,028 Est. Cost $16.16 Unrealized
SRE SEMPRA ENERGY 0.4%
Value ($000) $3,103 Shares 56,429 Est. Cost $53.34 Unrealized
BUFFALO WILD WINGS INC 0.4%
Value ($000) $3,100 Shares 45,924 Est. Cost $50.26 Unrealized
IDA IDACORP INC 0.4%
Value ($000) $3,093 Shares 72,938 Est. Cost $37.15 Unrealized
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $3,092 Shares 158,500 Est. Cost $18.63 Unrealized
CLECO CORPORATION 0.4%
Value ($000) $3,080 Shares 80,849 Est. Cost $34.32 Unrealized
STT STATE STREET CORP 0.4%
Value ($000) $3,047 Shares 75,594 Est. Cost $40.31 Unrealized
SBNY SIGNATURE BANK 0.4%
Value ($000) $3,044 Shares 50,748 Est. Cost $44.32 Unrealized
APH AMPHENOL CORP-CL A 0.4%
Value ($000) $2,992 Shares 65,920 Est. Cost $37.57 Unrealized
TXRH TEXAS ROADHOUSE INC-CLASS A 0.4%
Value ($000) $2,992 Shares 200,868 Est. Cost $14.12 Unrealized
CRANE CO 0.4%
Value ($000) $2,965 Shares 63,483 Est. Cost $38.31 Unrealized
LABORATORY CORP OF AMERICA 0.4%
Value ($000) $2,948 Shares 34,300 Est. Cost $70.25 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.4%
Value ($000) $2,930 Shares 120,984 Est. Cost $18.26 Unrealized
CL COLGATE PALMOLIVE CO. 0.4%
Value ($000) $2,927 Shares 31,685 Est. Cost $77.23 Unrealized
COOPER INDUSTRIES PLC CL A 0.4%
Value ($000) $2,916 Shares 53,860 Est. Cost $42.08 Unrealized
WAT WATERS CORP 0.4%
Value ($000) $2,893 Shares 39,075 Est. Cost $58.59 Unrealized
ENDO PHARMACEUT HOLDINGS INC 0.4%
Value ($000) $2,889 Shares 83,685 Est. Cost $22.42 Unrealized
DRI DARDEN RESTAURANTS INC. 0.4%
Value ($000) $2,885 Shares 63,305 Est. Cost $47.79 Unrealized
TUPPERWARE CORP 0.4%
Value ($000) $2,861 Shares 51,133 Est. Cost $45.97 Unrealized
MD MEDNAX INC 0.4%
Value ($000) $2,848 Shares 39,556 Est. Cost $60.14 Unrealized
NTGR NETGEAR INC 0.4%
Value ($000) $2,843 Shares 84,708 Est. Cost $30.92 Unrealized
SOLUTIA INC 0.4%
Value ($000) $2,830 Shares 163,820 Est. Cost $14.93 Unrealized
EMR EMERSON ELECTRIC CO. 0.4%
Value ($000) $2,818 Shares 60,500 Est. Cost $41.54 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value ($000) $2,732 Shares 108,063 Est. Cost $24.25 Unrealized
GARDNER DENVER INC 0.4%
Value ($000) $2,721 Shares 35,311 Est. Cost $43.59 Unrealized
ENTG ENTEGRIS INC 0.4%
Value ($000) $2,715 Shares 311,179 Est. Cost $7.68 Unrealized
JBHT J. B. HUNT 0.4%
Value ($000) $2,711 Shares 60,170 Est. Cost $40.80 Unrealized
BERRY PETROLEUM CO CLASS A 0.4%
Value ($000) $2,708 Shares 64,448 Est. Cost $26.91 Unrealized
SNX SYNNEX CORP 0.4%
Value ($000) $2,697 Shares 88,570 Est. Cost $29.75 Unrealized
KSS KOHL'S 0.4%
Value ($000) $2,692 Shares 54,565 Est. Cost $49.64 Unrealized
GD GENERAL DYNAMICS CORP. 0.4%
Value ($000) $2,691 Shares 40,533 Est. Cost $56.84 Unrealized
ROCK-TENN COMPANY -CL A 0.4%
Value ($000) $2,683 Shares 46,503 Est. Cost $49.30 Unrealized
SBH SALLY BEAUTY CO INC 0.4%
Value ($000) $2,678 Shares 126,773 Est. Cost $17.03 Unrealized
CASH AMER INTL. INC. 0.4%
Value ($000) $2,671 Shares 57,296 Est. Cost $48.55 Unrealized
HRL HORMEL CO 0.4%
Value ($000) $2,653 Shares 90,580 Est. Cost $29.75 Unrealized
ZBH ZIMMER HOLDINGS INC 0.4%
Value ($000) $2,644 Shares 49,495 Est. Cost $57.61 Unrealized
PMC - SIERRA INC 0.4%
Value ($000) $2,643 Shares 479,749 Est. Cost $5.83 Unrealized
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $2,639 Shares 65,413 Est. Cost $42.21 Unrealized
PETSMART INC 0.4%
Value ($000) $2,636 Shares 51,397 Est. Cost $26.15 Unrealized
GEOEYE INC 0.4%
Value ($000) $2,611 Shares 117,511 Est. Cost $28.96 Unrealized
MEDIDATA SOLUTIONS INC 0.4%
Value ($000) $2,606 Shares 119,827 Est. Cost $22.82 Unrealized
MICROS SYSTEMS INC 0.3%
Value ($000) $2,534 Shares 54,414 Est. Cost $41.83 Unrealized
CYBERONICS INC 0.3%
Value ($000) $2,520 Shares 75,253 Est. Cost $28.51 Unrealized
UNM UNUMPROVIDENT CORP 0.3%
Value ($000) $2,520 Shares 119,646 Est. Cost $21.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $2,489 Shares 67,960 Est. Cost $36.09 Unrealized
TIME WARNER INC 0.3%
Value ($000) $2,487 Shares 68,826 Est. Cost $33.12 Unrealized
BAKER HUGHES INC. 0.3%
Value ($000) $2,485 Shares 51,100 Est. Cost $48.12 Unrealized
LLY ELI LILLY & CO. 0.3%
Value ($000) $2,477 Shares 59,623 Est. Cost $36.79 Unrealized
RF MICRO DEVICES INC 0.3%
Value ($000) $2,465 Shares 456,639 Est. Cost $6.16 Unrealized
TWO HARBORS INVESTMENT CORP 0.3%
Value ($000) $2,463 Shares 266,666 Est. Cost $10.39 Unrealized
JACOBS ENGINEERING GROUP INC 0.3%
Value ($000) $2,456 Shares 60,545 Est. Cost $36.39 Unrealized
TITN TITAN MACHINERY INC 0.3%
Value ($000) $2,452 Shares 112,880 Est. Cost $25.56 Unrealized
ADM ARCHER DANIELS MIDLAND CO. 0.3%
Value ($000) $2,447 Shares 85,580 Est. Cost $28.28 Unrealized
HANGER ORTHOPEDIC GROUP 0.3%
Value ($000) $2,445 Shares 130,825 Est. Cost $19.11 Unrealized
BLACKROCK INC 0.3%
Value ($000) $2,440 Shares 13,690 Est. Cost $178.23 Unrealized
MUR MURPHY OIL CORP. 0.3%
Value ($000) $2,425 Shares 43,515 Est. Cost $62.87 Unrealized
UMBF UMB FINANCIAL CORP 0.3%
Value ($000) $2,422 Shares 65,027 Est. Cost $40.75 Unrealized
MAGELLAN HEALTH SERVICES INC 0.3%
Value ($000) $2,410 Shares 48,724 Est. Cost $43.52 Unrealized
DCH AMERICAN AXLE & MANUFACTURING 0.3%
Value ($000) $2,402 Shares 242,933 Est. Cost $9.89 Unrealized
RYN RAYONIER INC. 0.3%
Value ($000) $2,381 Shares 53,353 Est. Cost $44.63 Unrealized
PERICOM SEMICONDUCTOR CORP 0.3%
Value ($000) $2,380 Shares 312,783 Est. Cost $9.28 Unrealized
TAL INTERNATIONAL GROUP INC 0.3%
Value ($000) $2,377 Shares 82,585 Est. Cost $32.91 Unrealized
HEALTH MANAGEMENT CLASS A 0.3%
Value ($000) $2,367 Shares 321,273 Est. Cost $10.17 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $2,359 Shares 77,785 Est. Cost $16.04 Unrealized
EMC CORP 0.3%
Value ($000) $2,358 Shares 109,504 Est. Cost $15.60 Unrealized
ZD j2 GLOBAL INC 0.3%
Value ($000) $2,342 Shares 83,234 Est. Cost $25.65 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.3%
Value ($000) $2,338 Shares 31,815 Est. Cost $55.89 Unrealized
LFUS LITTLEFUSE 0.3%
Value ($000) $2,330 Shares 54,220 Est. Cost $43.55 Unrealized
NABORS INDUSTRIES LTD 0.3%
Value ($000) $2,303 Shares 132,825 Est. Cost $17.72 Unrealized
LIFEPOINT HOSPITALS INC 0.3%
Value ($000) $2,293 Shares 61,746 Est. Cost $38.61 Unrealized
ASHFORD HOSPITALITY TRUST 0.3%
Value ($000) $2,287 Shares 285,961 Est. Cost $10.68 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.3%
Value ($000) $2,276 Shares 87,989 Est. Cost $21.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,273 Shares 65,100 Est. Cost $34.92 Unrealized
SVB FINANCIAL GROUP 0.3%
Value ($000) $2,263 Shares 47,467 Est. Cost $41.94 Unrealized
SYK STRYKER CORP. 0.3%
Value ($000) $2,239 Shares 45,050 Est. Cost $54.24 Unrealized
ENS ENERSYS 0.3%
Value ($000) $2,229 Shares 85,866 Est. Cost $20.55 Unrealized
MULTI-FINELINE ELECTRONIX INC 0.3%
Value ($000) $2,196 Shares 106,898 Est. Cost $24.48 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $2,171 Shares 43,750 Est. Cost $49.62 Unrealized
WU WESTERN UNION COMPANY 0.3%
Value ($000) $2,143 Shares 117,370 Est. Cost $15.61 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value ($000) $2,138 Shares 86,925 Est. Cost $24.51 Unrealized
E I DU PONT DE NEMOURS & CO. 0.3%
Value ($000) $2,136 Shares 46,660 Est. Cost $53.34 Unrealized
SYMANTEC CORP 0.3%
Value ($000) $2,129 Shares 136,075 Est. Cost $15.38 Unrealized
LXU LSB INDUSTRIES INC 0.3%
Value ($000) $2,120 Shares 75,639 Est. Cost $21.56 Unrealized
AMTRUST FINANCIAL SERVICES 0.3%
Value ($000) $2,085 Shares 87,796 Est. Cost $13.65 Unrealized
ALTERA CORPORATION 0.3%
Value ($000) $2,075 Shares 55,930 Est. Cost $37.10 Unrealized
CMCSA COMCAST CORP-CL A 0.3%
Value ($000) $2,071 Shares 87,386 Est. Cost $17.69 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $2,021 Shares 145,870 Est. Cost $12.91 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value ($000) $2,006 Shares 30,095 Est. Cost $67.72 Unrealized
MMM 3M CO 0.3%
Value ($000) $2,001 Shares 24,495 Est. Cost $81.69 Unrealized
AEP AMERICAN ELECTRIC POWER CO. 0.3%
Value ($000) $1,984 Shares 48,030 Est. Cost $39.65 Unrealized
DAR DARLING INTERNATIONAL INC 0.3%
Value ($000) $1,974 Shares 148,604 Est. Cost $12.99 Unrealized
ACE LTD 0.3%
Value ($000) $1,963 Shares 28,000 Est. Cost $70.11 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.3%
Value ($000) $1,961 Shares 155,330 Est. Cost $8.61 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,956 Shares 26,850 Est. Cost $58.67 Unrealized
AMERICAN EQUITY INVT LIFE 0.3%
Value ($000) $1,922 Shares 184,853 Est. Cost $11.07 Unrealized
POLYCOM INC 0.3%
Value ($000) $1,913 Shares 117,414 Est. Cost $17.78 Unrealized
CAMERON INTERNATIONAL CORP 0.3%
Value ($000) $1,904 Shares 38,722 Est. Cost $41.52 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value ($000) $1,902 Shares 13,124 Est. Cost $131.56 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $1,892 Shares 62,410 Est. Cost $28.70 Unrealized
HLIT HARMONIC LIGHTWAVES 0.3%
Value ($000) $1,889 Shares 374,915 Est. Cost $6.32 Unrealized
FINISAR CORPATION 0.3%
Value ($000) $1,883 Shares 112,494 Est. Cost $23.35 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $1,879 Shares 49,691 Est. Cost $27.80 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $1,878 Shares 80,262 Est. Cost $32.93 Unrealized
INTC INTEL CORP. 0.3%
Value ($000) $1,877 Shares 77,422 Est. Cost $21.20 Unrealized
RNST RENASANT CORP 0.3%
Value ($000) $1,863 Shares 124,264 Est. Cost $15.00 Unrealized
TKR TIMKEN CO. 0.3%
Value ($000) $1,829 Shares 47,272 Est. Cost $31.33 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,815 Shares 147,394 Est. Cost $11.21 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $1,813 Shares 81,193 Est. Cost $22.33 Unrealized
APOLLO GROUP INC-CL A 0.2%
Value ($000) $1,806 Shares 33,540 Est. Cost $53.85 Unrealized
GLW CORNING INC. 0.2%
Value ($000) $1,800 Shares 138,735 Est. Cost $16.16 Unrealized
PPL PPL CORPORATION 0.2%
Value ($000) $1,784 Shares 60,660 Est. Cost $29.41 Unrealized
COCA-COLA ENTERPRISES 0.2%
Value ($000) $1,771 Shares 68,725 Est. Cost $26.03 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.2%
Value ($000) $1,770 Shares 63,675 Est. Cost $26.01 Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $1,770 Shares 57,210 Est. Cost $30.94 Unrealized
ENSCO INTERNATIONAL PLC ADR 0.2%
Value ($000) $1,768 Shares 37,700 Est. Cost $40.42 Unrealized
ETR ENTERGY CORP. NEW 0.2%
Value ($000) $1,766 Shares 24,185 Est. Cost $70.13 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $1,761 Shares 37,068 Est. Cost $45.23 Unrealized
EMN EASTMAN CHEMICAL CO. 0.2%
Value ($000) $1,755 Shares 44,956 Est. Cost $42.72 Unrealized
FOREST LABORATORIES 0.2%
Value ($000) $1,743 Shares 57,616 Est. Cost $30.31 Unrealized
CIGNA CORP. 0.2%
Value ($000) $1,727 Shares 41,136 Est. Cost $36.82 Unrealized
CHICAGO BRIDGE & IRON - NV SH 0.2%
Value ($000) $1,720 Shares 45,503 Est. Cost $28.78 Unrealized
INTERACTIVE INTELLIGENCE GROU 0.2%
Value ($000) $1,711 Shares 74,674 Est. Cost $26.69 Unrealized
BEN FRANKLIN RESOURCES INC. 0.2%
Value ($000) $1,706 Shares 17,760 Est. Cost $79.88 Unrealized
AETNA INC NEW 0.2%
Value ($000) $1,690 Shares 40,074 Est. Cost $33.72 Unrealized
T AT&T INC 0.2%
Value ($000) $1,689 Shares 55,876 Est. Cost $29.17 Unrealized
MCO MOODY'S CORPORATION 0.2%
Value ($000) $1,684 Shares 50,004 Est. Cost $29.26 Unrealized
EXC EXELON CORPORATION 0.2%
Value ($000) $1,678 Shares 38,693 Est. Cost $42.72 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.2%
Value ($000) $1,672 Shares 51,314 Est. Cost $38.74 Unrealized
FLR FLUOR CORP (NEW) 0.2%
Value ($000) $1,669 Shares 33,226 Est. Cost $49.86 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $1,669 Shares 38,864 Est. Cost $35.71 Unrealized
TELEPHONE & DATA SYSTEMS INC 0.2%
Value ($000) $1,640 Shares 63,378 Est. Cost $27.67 Unrealized
TJX TJX COS INC 0.2%
Value ($000) $1,625 Shares 25,175 Est. Cost $33.99 Unrealized
NEWS CORP INC-CL A 0.2%
Value ($000) $1,625 Shares 91,118 Est. Cost $15.90 Unrealized
RAYTHEON COMPANY 0.2%
Value ($000) $1,622 Shares 33,531 Est. Cost $47.25 Unrealized
ATWOOD OCEANICS INC 0.2%
Value ($000) $1,620 Shares 40,714 Est. Cost $39.79 Unrealized
CA INC 0.2%
Value ($000) $1,616 Shares 79,942 Est. Cost $21.83 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $1,616 Shares 55,234 Est. Cost $30.41 Unrealized
HP HELMERICH & PAYNE INC. 0.2%
Value ($000) $1,615 Shares 27,684 Est. Cost $58.34 Unrealized
KBR KBR INC 0.2%
Value ($000) $1,609 Shares 57,755 Est. Cost $25.18 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,591 Shares 27,217 Est. Cost $58.20 Unrealized
VIACOM INC-CLASS B 0.2%
Value ($000) $1,570 Shares 34,587 Est. Cost $46.09 Unrealized
MEASUREMENT SPECIALTIES INC 0.2%
Value ($000) $1,569 Shares 56,150 Est. Cost $30.57 Unrealized
HLF HERBALIFE LTD 0.2%
Value ($000) $1,559 Shares 30,189 Est. Cost $37.96 Unrealized
PPG PPG INDUSTRIES INC. 0.2%
Value ($000) $1,547 Shares 18,537 Est. Cost $72.81 Unrealized
RUE21 INC 0.2%
Value ($000) $1,529 Shares 70,815 Est. Cost $21.59 Unrealized
PARTNERRE HOLDINGS LTD 0.2%
Value ($000) $1,526 Shares 23,775 Est. Cost $53.46 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $1,524 Shares 53,440 Est. Cost $28.04 Unrealized
GENERAL CABLE CORP 0.2%
Value ($000) $1,520 Shares 60,781 Est. Cost $40.15 Unrealized
TWI TITAN INTERNATIONAL INC 0.2%
Value ($000) $1,513 Shares 77,762 Est. Cost $19.15 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.2%
Value ($000) $1,513 Shares 17,995 Est. Cost $81.09 Unrealized
CAH CARDINAL HEALTH INC. 0.2%
Value ($000) $1,503 Shares 37,034 Est. Cost $40.57 Unrealized
KR KROGER CO. 0.2%
Value ($000) $1,491 Shares 61,565 Est. Cost $23.07 Unrealized
TENNECO AUTOMOTIVE INC 0.2%
Value ($000) $1,465 Shares 49,204 Est. Cost $38.39 Unrealized
STAPLES INC. 0.2%
Value ($000) $1,457 Shares 104,905 Est. Cost $16.57 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.2%
Value ($000) $1,432 Shares 197,901 Est. Cost $8.11 Unrealized
WSBC WESBANCO INC 0.2%
Value ($000) $1,431 Shares 73,518 Est. Cost $19.37 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.2%
Value ($000) $1,418 Shares 43,957 Est. Cost $31.02 Unrealized
DIRECTV - CLASS A 0.2%
Value ($000) $1,389 Shares 32,495 Est. Cost $37.41 Unrealized
DIGITAL GENERATION INC 0.2%
Value ($000) $1,386 Shares 116,353 Est. Cost $26.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,385 Shares 85,403 Est. Cost $16.22 Unrealized
SPIRIT AIRLINES INC 0.2%
Value ($000) $1,375 Shares 88,181 Est. Cost $15.59 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $1,370 Shares 33,255 Est. Cost $42.16 Unrealized
CSX CSX CORP. 0.2%
Value ($000) $1,359 Shares 64,573 Est. Cost $19.99 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,348 Shares 36,272 Est. Cost $31.11 Unrealized
DOMTAR CORP 0.2%
Value ($000) $1,340 Shares 16,763 Est. Cost $60.17 Unrealized
EAT BRINKER INTL. INC. 0.2%
Value ($000) $1,332 Shares 49,783 Est. Cost $21.29 Unrealized
RED HAT INC 0.2%
Value ($000) $1,319 Shares 31,951 Est. Cost $45.45 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $1,318 Shares 14,980 Est. Cost $82.20 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.2%
Value ($000) $1,259 Shares 25,922 Est. Cost $33.06 Unrealized
CHUBB CORP. 0.2%
Value ($000) $1,256 Shares 18,150 Est. Cost $69.20 Unrealized
HORSEHEAD HOLDING CORP 0.2%
Value ($000) $1,201 Shares 133,334 Est. Cost $9.01 Unrealized
ALPHA NATURAL RESOURCES INC 0.2%
Value ($000) $1,199 Shares 58,725 Est. Cost $20.42 Unrealized
INFORMATICA CORP 0.2%
Value ($000) $1,173 Shares 31,763 Est. Cost $40.93 Unrealized
TOTAL SYSTEM SERVICES INC 0.2%
Value ($000) $1,160 Shares 59,326 Est. Cost $13.60 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $1,156 Shares 34,904 Est. Cost $29.77 Unrealized
AMGN AMGEN 0.2%
Value ($000) $1,143 Shares 17,802 Est. Cost $54.94 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.2%
Value ($000) $1,135 Shares 91,269 Est. Cost $11.95 Unrealized
CLOUD PEAK ENERGY INC 0.2%
Value ($000) $1,122 Shares 58,081 Est. Cost $19.32 Unrealized
VECO VEECO INSTRUMENTS INC 0.2%
Value ($000) $1,107 Shares 53,243 Est. Cost $33.59 Unrealized
IP INTERNATIONAL PAPER CO. 0.2%
Value ($000) $1,106 Shares 37,396 Est. Cost $23.83 Unrealized
PERRY ELLIS INTERNATIONAL 0.1%
Value ($000) $1,067 Shares 75,059 Est. Cost $24.87 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,053 Shares 41,515 Est. Cost $20.37 Unrealized
FITB FIFTH THIRD BANK 0.1%
Value ($000) $1,052 Shares 82,742 Est. Cost $10.09 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $1,013 Shares 23,282 Est. Cost $43.51 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,007 Shares 30,278 Est. Cost $27.05 Unrealized
NUE NUCOR CORP. 0.1%
Value ($000) $1,005 Shares 25,400 Est. Cost $39.39 Unrealized
DIS WALT DISNEY CO. 0.1%
Value ($000) $1,004 Shares 26,780 Est. Cost $37.49 Unrealized
AFL AFLAC CORP. 0.1%
Value ($000) $998 Shares 23,092 Est. Cost $47.53 Unrealized
ADBE ADOBE SYS INCORP 0.1%
Value ($000) $997 Shares 35,280 Est. Cost $24.17 Unrealized
EL PASO ELECTRIC CO 0.1%
Value ($000) $993 Shares 28,687 Est. Cost $30.53 Unrealized
INTERPUBLIC GROUP COS 0.1%
Value ($000) $992 Shares 101,987 Est. Cost $9.73 Unrealized
HOSPITALITY PROPERTIES TRUST 0.1%
Value ($000) $990 Shares 43,108 Est. Cost $22.43 Unrealized
MCK MCKESSON HBOC INC 0.1%
Value ($000) $989 Shares 12,695 Est. Cost $66.08 Unrealized
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $978 Shares 26,601 Est. Cost $50.65 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.1%
Value ($000) $975 Shares 39,793 Est. Cost $23.60 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $963 Shares 59,300 Est. Cost $17.20 Unrealized
GILD GILEAD SCIENCES INC. 0.1%
Value ($000) $950 Shares 23,231 Est. Cost $40.89 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $945 Shares 25,643 Est. Cost $36.85 Unrealized
YAHOO 0.1%
Value ($000) $924 Shares 57,295 Est. Cost $16.13 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $920 Shares 66,497 Est. Cost $15.31 Unrealized
DR PEPPER SNAPPLE GROUP 0.1%
Value ($000) $916 Shares 23,204 Est. Cost $38.74 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.1%
Value ($000) $914 Shares 16,653 Est. Cost $54.89 Unrealized
VYX NCR CORPORATION (NEW) 0.1%
Value ($000) $899 Shares 54,672 Est. Cost $15.49 Unrealized
MAXIM INTEGRATED PROD INC 0.1%
Value ($000) $899 Shares 34,553 Est. Cost $26.02 Unrealized
KO COCA COLA CO. 0.1%
Value ($000) $878 Shares 12,550 Est. Cost $69.96 Unrealized
HARRIS CORP. 0.1%
Value ($000) $866 Shares 24,041 Est. Cost $37.91 Unrealized
TELETECH HOLDINGS INC 0.1%
Value ($000) $865 Shares 53,430 Est. Cost $17.46 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $863 Shares 35,997 Est. Cost $19.18 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $859 Shares 24,015 Est. Cost $32.50 Unrealized
ORBITAL SCIENCES CORP. 0.1%
Value ($000) $848 Shares 58,383 Est. Cost $14.52 Unrealized
EZPW EZCORP INC - CL A 0.1%
Value ($000) $842 Shares 31,944 Est. Cost $18.74 Unrealized
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $825 Shares 11,296 Est. Cost $76.73 Unrealized
AVX CORP. 0.1%
Value ($000) $791 Shares 62,040 Est. Cost $14.20 Unrealized
PFE PFIZER INC. 0.1%
Value ($000) $790 Shares 36,534 Est. Cost $17.65 Unrealized
ARCB ARKANSAS BEST CO. 0.1%
Value ($000) $788 Shares 40,940 Est. Cost $19.25 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $785 Shares 7,740 Est. Cost $99.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $754 Shares 16,780 Est. Cost $48.15 Unrealized
COMPUWARE CORP 0.1%
Value ($000) $743 Shares 89,360 Est. Cost $9.22 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value ($000) $737 Shares 30,380 Est. Cost $24.26 Unrealized
WADDELL & REED FINANCIAL - A 0.1%
Value ($000) $718 Shares 29,000 Est. Cost $24.76 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $718 Shares 46,520 Est. Cost $15.43 Unrealized
KEY KEYCORP - NEW 0.1%
Value ($000) $717 Shares 93,240 Est. Cost $8.10 Unrealized
URS CORP 0.1%
Value ($000) $713 Shares 20,320 Est. Cost $38.09 Unrealized
FNB FNB CORP 0.1%
Value ($000) $704 Shares 62,260 Est. Cost $11.31 Unrealized
LMT LOCKHEED MARTIN CORP. 0.1%
Value ($000) $690 Shares 8,532 Est. Cost $77.84 Unrealized
CBS CORP CL B 0.1%
Value ($000) $688 Shares 25,385 Est. Cost $19.62 Unrealized
TSN TYSON FOODS INC. CLASS A 0.1%
Value ($000) $684 Shares 33,160 Est. Cost $16.58 Unrealized
SBUX STARBUCKS CORP. 0.1%
Value ($000) $675 Shares 14,680 Est. Cost $29.92 Unrealized
VIRGIN MEDIA INC 0.1%
Value ($000) $674 Shares 31,563 Est. Cost $24.33 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $668 Shares 31,909 Est. Cost $21.44 Unrealized
EME EMCOR GROUP INC. 0.1%
Value ($000) $665 Shares 24,820 Est. Cost $26.79 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $664 Shares 33,780 Est. Cost $19.90 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.1%
Value ($000) $664 Shares 27,287 Est. Cost $19.90 Unrealized
DOV DOVER CORP. 0.1%
Value ($000) $663 Shares 11,434 Est. Cost $59.75 Unrealized
M MACY'S INC 0.1%
Value ($000) $657 Shares 20,440 Est. Cost $23.04 Unrealized
GIS GENERAL MILLS INC. 0.1%
Value ($000) $657 Shares 16,263 Est. Cost $40.40 Unrealized
THO THOR INDUSTRIES INC 0.1%
Value ($000) $652 Shares 23,780 Est. Cost $27.42 Unrealized
ASHLAND INC 0.1%
Value ($000) $647 Shares 11,320 Est. Cost $44.08 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $643 Shares 41,099 Est. Cost $20.03 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $638 Shares 74,640 Est. Cost $11.44 Unrealized
SAPIENT CORPORATION 0.1%
Value ($000) $631 Shares 50,100 Est. Cost $12.59 Unrealized
SOTHEBY'S HOLDINGS LTD CLASS 0.1%
Value ($000) $618 Shares 21,683 Est. Cost $26.75 Unrealized
COMPUTER SCIENCES CORP. 0.1%
Value ($000) $604 Shares 25,520 Est. Cost $25.89 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $604 Shares 20,720 Est. Cost $29.15 Unrealized
SAFEWAY STORES INC 0.1%
Value ($000) $604 Shares 28,740 Est. Cost $20.35 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $594 Shares 29,700 Est. Cost $20.00 Unrealized
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $592 Shares 17,949 Est. Cost $32.64 Unrealized
CPB CAMPBELL SOUP CO. 0.1%
Value ($000) $587 Shares 17,680 Est. Cost $32.35 Unrealized
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $582 Shares 28,172 Est. Cost $20.91 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $577 Shares 12,370 Est. Cost $46.65 Unrealized
COOPER COMPANIES 0.1%
Value ($000) $574 Shares 8,140 Est. Cost $59.76 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $568 Shares 23,460 Est. Cost $19.28 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $564 Shares 46,840 Est. Cost $11.91 Unrealized
THE FINISH LINE INC 0.1%
Value ($000) $561 Shares 29,103 Est. Cost $20.69 Unrealized
TECH DATA CORP. 0.1%
Value ($000) $561 Shares 11,360 Est. Cost $46.31 Unrealized
R RYDER SYSTEM INC. 0.1%
Value ($000) $558 Shares 10,512 Est. Cost $47.68 Unrealized
UNITED ONLINE INC 0.1%
Value ($000) $557 Shares 102,440 Est. Cost $5.50 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $553 Shares 15,460 Est. Cost $33.07 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $549 Shares 18,340 Est. Cost $25.35 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $548 Shares 12,440 Est. Cost $40.62 Unrealized
LIBERTY INTERACTIVE 0.1%
Value ($000) $546 Shares 33,700 Est. Cost $15.15 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $535 Shares 32,413 Est. Cost $14.24 Unrealized
COLONIAL PROPERTY TRUST 0.1%
Value ($000) $524 Shares 25,120 Est. Cost $18.68 Unrealized
COVENTRY HEALTH CARE INC 0.1%
Value ($000) $510 Shares 16,820 Est. Cost $29.55 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $509 Shares 10,918 Est. Cost $49.37 Unrealized
APARTMENT INVT & MGMT CO-A 0.1%
Value ($000) $508 Shares 22,200 Est. Cost $23.23 Unrealized
WEATHERFORD INTL LTD 0.1%
Value ($000) $501 Shares 34,229 Est. Cost $17.61 Unrealized
HAL HALLIBURTON CO. 0.1%
Value ($000) $498 Shares 14,440 Est. Cost $33.74 Unrealized
DOW CHEM CO. 0.1%
Value ($000) $473 Shares 16,465 Est. Cost $28.73 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $470 Shares 14,154 Est. Cost $41.67 Unrealized
SCRIPPS NETWORKS INTERAC 0.1%
Value ($000) $462 Shares 10,906 Est. Cost $42.36 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $458 Shares 6,290 Est. Cost $72.81 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $450 Shares 9,335 Est. Cost $48.21 Unrealized
WATSON PHARMACEUTICALS 0.1%
Value ($000) $428 Shares 7,098 Est. Cost $68.19 Unrealized
DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $427 Shares 7,742 Est. Cost $54.64 Unrealized
MAN MANPOWER INC 0.1%
Value ($000) $404 Shares 11,322 Est. Cost $33.62 Unrealized
HRB H & R BLOCK 0.1%
Value ($000) $396 Shares 24,259 Est. Cost $13.30 Unrealized
CAG CONAGRA INC. 0.1%
Value ($000) $383 Shares 14,525 Est. Cost $25.73 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $379 Shares 13,520 Est. Cost $27.18 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $357 Shares 17,540 Est. Cost $21.33 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $339 Shares 10,208 Est. Cost $34.10 Unrealized
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $338 Shares 19,672 Est. Cost $14.52 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $332 Shares 10,900 Est. Cost $30.46 Unrealized
FEI COMPANY 0.0%
Value ($000) $318 Shares 7,815 Est. Cost $26.36 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $315 Shares 20,700 Est. Cost $15.22 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $313 Shares 5,412 Est. Cost $58.34 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $280 Shares 15,070 Est. Cost $7.60 Unrealized
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $271 Shares 5,116 Est. Cost $29.92 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $260 Shares 4,967 Est. Cost $37.85 Unrealized
ABIOMED INC 0.0%
Value ($000) $258 Shares 14,001 Est. Cost $9.39 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $254 Shares 9,300 Est. Cost $15.60 Unrealized
POST PROPERTIES INC. 0.0%
Value ($000) $234 Shares 5,354 Est. Cost $37.56 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $230 Shares 13,635 Est. Cost $13.42 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 29,000 Est. Cost $9.14 Unrealized
ATMI INC 0.0%
Value ($000) $227 Shares 11,352 Est. Cost $17.18 Unrealized
PERFICIENT INC 0.0%
Value ($000) $225 Shares 22,530 Est. Cost $9.99 Unrealized
NATIONAL PENN BANCSHARES INC. 0.0%
Value ($000) $225 Shares 26,758 Est. Cost $7.00 Unrealized
BUCKEYE TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 6,639 Est. Cost $33.44 Unrealized
ANALOGIC CORP. 0.0%
Value ($000) $221 Shares 3,872 Est. Cost $41.11 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 9,309 Est. Cost $12.08 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $218 Shares 6,598 Est. Cost $32.71 Unrealized
EXPRESS INC 0.0%
Value ($000) $217 Shares 10,897 Est. Cost $21.75 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $217 Shares 22,424 Est. Cost $7.09 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 23,135 Est. Cost $8.43 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $214 Shares 10,613 Est. Cost $20.16 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $211 Shares 4,866 Est. Cost $38.02 Unrealized
DOLLAR THRIFTY AUTOMOTIVE GP 0.0%
Value ($000) $206 Shares 2,932 Est. Cost $70.26 Unrealized
PAR PHARMACEUTICAL COS INC 0.0%
Value ($000) $206 Shares 6,295 Est. Cost $26.53 Unrealized
BC BRUNSWICK CORP. 0.0%
Value ($000) $206 Shares 11,420 Est. Cost $20.32 Unrealized
VALUECLICK INC 0.0%
Value ($000) $205 Shares 12,636 Est. Cost $16.31 Unrealized
PIER 1 INC 0.0%
Value ($000) $205 Shares 14,734 Est. Cost $11.54 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $202 Shares 3,397 Est. Cost $55.57 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $202 Shares 31,065 Est. Cost $5.30 Unrealized
CBL & ASSOC PROPERTIES 0.0%
Value ($000) $201 Shares 12,863 Est. Cost $15.63 Unrealized
RGR STURM RUGER & CO. INC. 0.0%
Value ($000) $200 Shares 5,996 Est. Cost $27.06 Unrealized
FICO FAIR ISAAC & CO INC 0.0%
Value ($000) $198 Shares 5,534 Est. Cost $35.78 Unrealized
HOME PROPERTIES OF NEW YORK 0.0%
Value ($000) $198 Shares 3,448 Est. Cost $56.65 Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $196 Shares 6,199 Est. Cost $30.97 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $196 Shares 5,213 Est. Cost $37.60 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $195 Shares 5,415 Est. Cost $36.01 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $195 Shares 8,076 Est. Cost $24.15 Unrealized
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $194 Shares 6,618 Est. Cost $24.78 Unrealized
ANN INC 0.0%
Value ($000) $193 Shares 7,812 Est. Cost $27.27 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $193 Shares 16,741 Est. Cost $10.21 Unrealized
JKHY HENRY JACK & ASSOCIATES INC. 0.0%
Value ($000) $192 Shares 5,729 Est. Cost $33.51 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $191 Shares 12,520 Est. Cost $15.26 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $191 Shares 5,217 Est. Cost $31.57 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $189 Shares 7,846 Est. Cost $24.73 Unrealized
PSS WORLD MEDICAL INC. 0.0%
Value ($000) $187 Shares 7,768 Est. Cost $22.54 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $186 Shares 9,855 Est. Cost $19.27 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $185 Shares 14,500 Est. Cost $12.76 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $184 Shares 7,269 Est. Cost $29.58 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $180 Shares 5,793 Est. Cost $31.07 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $177 Shares 6,366 Est. Cost $27.80 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $175 Shares 5,010 Est. Cost $34.93 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $175 Shares 10,798 Est. Cost $15.83 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $172 Shares 31,579 Est. Cost $6.38 Unrealized
LUMINEX CORP 0.0%
Value ($000) $171 Shares 8,076 Est. Cost $22.16 Unrealized
ANCESTRY.COM INC 0.0%
Value ($000) $171 Shares 7,461 Est. Cost $30.02 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $170 Shares 7,487 Est. Cost $9.61 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $170 Shares 28,629 Est. Cost $6.22 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $170 Shares 10,821 Est. Cost $16.09 Unrealized
SURMODICS INC 0.0%
Value ($000) $169 Shares 11,551 Est. Cost $11.08 Unrealized
DICE HOLDINGS INC 0.0%
Value ($000) $164 Shares 19,881 Est. Cost $7.83 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $163 Shares 10,000 Est. Cost $18.53 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $162 Shares 8,035 Est. Cost $8.74 Unrealized
IXYS CORPORATION 0.0%
Value ($000) $161 Shares 14,948 Est. Cost $10.84 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $161 Shares 24,727 Est. Cost $6.79 Unrealized
GAP THE GAP INC. 0.0%
Value ($000) $160 Shares 8,640 Est. Cost $18.52 Unrealized
AVT AVNET INC. 0.0%
Value ($000) $159 Shares 5,120 Est. Cost $31.05 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $158 Shares 8,049 Est. Cost $19.63 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $158 Shares 7,600 Est. Cost $20.79 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $157 Shares 12,804 Est. Cost $12.26 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $153 Shares 4,900 Est. Cost $44.29 Unrealized
PARAMETRIC TECHNOLOGY CORP. 0.0%
Value ($000) $153 Shares 8,379 Est. Cost $18.26 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $149 Shares 4,328 Est. Cost $30.04 Unrealized
TTEK TETRA TECH INC. 0.0%
Value ($000) $147 Shares 6,844 Est. Cost $21.48 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $146 Shares 21,220 Est. Cost $11.83 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $141 Shares 13,320 Est. Cost $9.16 Unrealized
G GENPACT LTD 0.0%
Value ($000) $139 Shares 9,320 Est. Cost $14.64 Unrealized
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $137 Shares 31,005 Est. Cost $5.33 Unrealized
NORANDA ALUMINUM HOLDING CORP 0.0%
Value ($000) $137 Shares 16,658 Est. Cost $14.59 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $136 Shares 21,864 Est. Cost $6.22 Unrealized
SYNOVIS LIFE TECHNOLOGIES IN 0.0%
Value ($000) $135 Shares 4,873 Est. Cost $17.37 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $133 Shares 3,300 Est. Cost $40.30 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $129 Shares 5,020 Est. Cost $24.30 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $119 Shares 5,646 Est. Cost $13.65 Unrealized
CYTEC INDS INC. 0.0%
Value ($000) $118 Shares 2,660 Est. Cost $34.96 Unrealized
TELECOMMUNICATION SYSTEMS-A 0.0%
Value ($000) $115 Shares 49,023 Est. Cost $2.89 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $110 Shares 7,340 Est. Cost $14.99 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $106 Shares 1,720 Est. Cost $63.29 Unrealized
PVH PVH CORP 0.0%
Value ($000) $102 Shares 1,460 Est. Cost $53.91 Unrealized
NETSPEND HOLDINGS INC 0.0%
Value ($000) $102 Shares 12,612 Est. Cost $8.09 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $98 Shares 5,265 Est. Cost $21.08 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGY 0.0%
Value ($000) $95 Shares 2,723 Est. Cost $34.89 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $95 Shares 2,190 Est. Cost $43.38 Unrealized
WARNACO GROUP INC/THE 0.0%
Value ($000) $92 Shares 1,854 Est. Cost $40.71 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $87 Shares 5,120 Est. Cost $16.45 Unrealized
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $84 Shares 800 Est. Cost $44.76 Unrealized
PHH CORPORATION-WHEN ISSUED 0.0%
Value ($000) $80 Shares 7,540 Est. Cost $10.61 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $79 Shares 13,395 Est. Cost $6.19 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $78 Shares 2,250 Est. Cost $38.24 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $77 Shares 1,944 Est. Cost $35.03 Unrealized
CROX CROCS INC 0.0%
Value ($000) $77 Shares 5,280 Est. Cost $21.26 Unrealized
ADVANCE AMERICA CASH ADVANCE 0.0%
Value ($000) $76 Shares 8,520 Est. Cost $8.92 Unrealized
STEELCASE INC 0.0%
Value ($000) $75 Shares 10,160 Est. Cost $10.60 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $75 Shares 7,120 Est. Cost $10.15 Unrealized
R R DONNELLEY & SONS CO. 0.0%
Value ($000) $72 Shares 5,017 Est. Cost $19.60 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $68 Shares 820 Est. Cost $81.50 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $64 Shares 4,820 Est. Cost $12.45 Unrealized
MTX MINERALS TECH 0.0%
Value ($000) $64 Shares 1,140 Est. Cost $62.64 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $64 Shares 5,220 Est. Cost $12.26 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $52 Shares 950 Est. Cost $63.16 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $49 Shares 2,103 Est. Cost $30.17 Unrealized
MET METLIFE INC 0.0%
Value ($000) $47 Shares 1,525 Est. Cost $60.03 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $46 Shares 1,250 Est. Cost $37.62 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $36 Shares 1,954 Est. Cost $37.73 Unrealized
ALL ALLSTATE CORP. 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $29.93 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $34 Shares 720 Est. Cost $41.67 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $33 Shares 1,125 Est. Cost $19.16 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $31 Shares 875 Est. Cost $30.85 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $30 Shares 925 Est. Cost $24.77 Unrealized
MDLZ KRAFT FOODS INC-A 0.0%
Value ($000) $29 Shares 778 Est. Cost $30.85 Unrealized
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value ($000) $28 Shares 3,046 Est. Cost $22.98 Unrealized
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value ($000) $26 Shares 3,129 Est. Cost $21.61 Unrealized
PEP PEPSICO INC. 0.0%
Value ($000) $23 Shares 358 Est. Cost $62.40 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $20 Shares 1,975 Est. Cost $29.37 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $19 Shares 725 Est. Cost $34.22 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $13 Shares 2,492 Est. Cost $13.10 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $7 Shares 500 Est. Cost $17.09 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $7 Shares 171 Est. Cost $7.26 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $7 Shares 276 Est. Cost $52.33 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
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $4 Shares 377 Est. Cost $21.22 Unrealized
XEROX CORP. 0.0%
Value ($000) $1 Shares 183 Est. Cost $9.74 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 34 Est. Cost $69.69 Unrealized