GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q2 2011 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $706,453 (100.0% shares, 0.0% debt)

Holdings (486)

AAPL APPLE INC. 1.5%
Value ($000) $10,406 Shares 31,001 Est. Cost $129.88 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $8,602 Shares 210,124 Est. Cost $41.67 Unrealized
CVX CHEVRON CORP 1.1%
Value ($000) $7,894 Shares 76,767 Est. Cost $79.83 Unrealized
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value ($000) $7,039 Shares 105,423 Est. Cost $60.26 Unrealized
MSFT MICROSOFT CORP. 0.9%
Value ($000) $6,460 Shares 248,486 Est. Cost $25.66 Unrealized
AXP AMERICAN EXPRESS CO. 0.8%
Value ($000) $5,917 Shares 114,451 Est. Cost $30.45 Unrealized
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $5,860 Shares 72,019 Est. Cost $72.34 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $5,530 Shares 168,050 Est. Cost $20.88 Unrealized
OMC OMNICOM GROUP 0.8%
Value ($000) $5,395 Shares 112,043 Est. Cost $38.53 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $5,283 Shares 88,656 Est. Cost $37.03 Unrealized
SLB SCHLUMBERGER LTD. 0.7%
Value ($000) $5,250 Shares 60,770 Est. Cost $58.64 Unrealized
WALGREEN CO. 0.7%
Value ($000) $4,830 Shares 113,777 Est. Cost $41.08 Unrealized
GENERAL ELECTRIC CO. 0.7%
Value ($000) $4,759 Shares 252,365 Est. Cost $17.99 Unrealized
WFC WELLS FARGO CO 0.7%
Value ($000) $4,734 Shares 168,710 Est. Cost $28.43 Unrealized
COACH INC 0.7%
Value ($000) $4,721 Shares 73,856 Est. Cost $26.24 Unrealized
PGR PROGRESSIVE CORP OHIO 0.7%
Value ($000) $4,631 Shares 216,623 Est. Cost $18.69 Unrealized
VLO VALERO ENERGY CORP 0.6%
Value ($000) $4,580 Shares 179,132 Est. Cost $23.46 Unrealized
HEALTH MANAGEMENT CLASS A 0.6%
Value ($000) $4,523 Shares 419,598 Est. Cost $10.46 Unrealized
DLTR DOLLAR TREE INC 0.6%
Value ($000) $4,323 Shares 64,894 Est. Cost $57.98 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.6%
Value ($000) $4,290 Shares 58,506 Est. Cost $64.54 Unrealized
MCGRAW HILL INC. 0.6%
Value ($000) $4,057 Shares 96,815 Est. Cost $24.58 Unrealized
WMT WAL MART STORES INC. 0.6%
Value ($000) $4,045 Shares 76,123 Est. Cost $52.64 Unrealized
NABORS INDUSTRIES LTD 0.6%
Value ($000) $4,011 Shares 162,802 Est. Cost $20.73 Unrealized
ACN ACCENTURE PLC 0.6%
Value ($000) $3,917 Shares 64,843 Est. Cost $37.27 Unrealized
MTZ MASTEC INC 0.5%
Value ($000) $3,883 Shares 196,910 Est. Cost $13.41 Unrealized
QCOM QUALCOMM CORP. 0.5%
Value ($000) $3,826 Shares 67,375 Est. Cost $56.79 Unrealized
INTC INTEL CORP. 0.5%
Value ($000) $3,766 Shares 169,982 Est. Cost $21.20 Unrealized
DRI DARDEN RESTAURANTS INC. 0.5%
Value ($000) $3,656 Shares 73,475 Est. Cost $47.79 Unrealized
MEDICIS PHARMACEUTICAL CORP C 0.5%
Value ($000) $3,654 Shares 95,731 Est. Cost $37.58 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.5%
Value ($000) $3,620 Shares 34,800 Est. Cost $104.02 Unrealized
BAX BAXTER INTL. INC. 0.5%
Value ($000) $3,615 Shares 60,575 Est. Cost $55.32 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $3,578 Shares 110,890 Est. Cost $16.04 Unrealized
APH AMPHENOL CORP-CL A 0.5%
Value ($000) $3,559 Shares 65,920 Est. Cost $37.57 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.5%
Value ($000) $3,556 Shares 50,795 Est. Cost $41.98 Unrealized
BE AEROSPACE INC. 0.5%
Value ($000) $3,453 Shares 84,630 Est. Cost $24.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $3,447 Shares 25,900 Est. Cost $158.88 Unrealized
WAT WATERS CORP 0.5%
Value ($000) $3,446 Shares 35,995 Est. Cost $57.14 Unrealized
BEN FRANKLIN RESOURCES INC. 0.5%
Value ($000) $3,431 Shares 26,140 Est. Cost $75.35 Unrealized
SBUX STARBUCKS CORP. 0.5%
Value ($000) $3,410 Shares 86,360 Est. Cost $29.92 Unrealized
EMR EMERSON ELECTRIC CO. 0.5%
Value ($000) $3,403 Shares 60,500 Est. Cost $41.54 Unrealized
PRAXAIR INC. 0.5%
Value ($000) $3,400 Shares 31,370 Est. Cost $93.65 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $3,365 Shares 44,760 Est. Cost $58.67 Unrealized
SPY S & P 500 DEPOSITORY RECEIPT 0.5%
Value ($000) $3,365 Shares 25,500 Est. Cost $121.43 Unrealized
NTGR NETGEAR INC 0.5%
Value ($000) $3,352 Shares 76,686 Est. Cost $30.64 Unrealized
SCHW CHARLES SCHWAB CORP. 0.5%
Value ($000) $3,336 Shares 202,830 Est. Cost $14.22 Unrealized
LABORATORY CORP OF AMERICA 0.5%
Value ($000) $3,319 Shares 34,300 Est. Cost $70.25 Unrealized
HAL HALLIBURTON CO. 0.5%
Value ($000) $3,316 Shares 65,035 Est. Cost $24.81 Unrealized
ENERGIZER HOLDINGS INC 0.5%
Value ($000) $3,288 Shares 45,450 Est. Cost $63.68 Unrealized
GWW W W GRAINGER INC 0.5%
Value ($000) $3,252 Shares 21,170 Est. Cost $87.69 Unrealized
PETSMART INC 0.5%
Value ($000) $3,240 Shares 71,420 Est. Cost $26.15 Unrealized
DELL INC 0.5%
Value ($000) $3,227 Shares 193,640 Est. Cost $15.31 Unrealized
PRECISION CASTPARTS CORP 0.5%
Value ($000) $3,218 Shares 19,550 Est. Cost $102.81 Unrealized
CL COLGATE PALMOLIVE CO. 0.5%
Value ($000) $3,211 Shares 36,740 Est. Cost $77.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,204 Shares 62,135 Est. Cost $43.04 Unrealized
CASH AMER INTL. INC. 0.4%
Value ($000) $3,172 Shares 54,826 Est. Cost $49.06 Unrealized
TKR TIMKEN CO. 0.4%
Value ($000) $3,158 Shares 62,671 Est. Cost $31.33 Unrealized
CNK CINEMARK HOLDINGS INC 0.4%
Value ($000) $3,154 Shares 152,303 Est. Cost $15.12 Unrealized
CARDTRONICS INC 0.4%
Value ($000) $3,091 Shares 131,833 Est. Cost $18.95 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $3,049 Shares 278,207 Est. Cost $13.10 Unrealized
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $3,018 Shares 82,969 Est. Cost $21.11 Unrealized
MCDERMOTT INTERNATIONAL INC. 0.4%
Value ($000) $2,988 Shares 150,835 Est. Cost $30.49 Unrealized
KELLOGG CO. 0.4%
Value ($000) $2,984 Shares 53,945 Est. Cost $50.49 Unrealized
MMS MAXIMUS INC 0.4%
Value ($000) $2,959 Shares 35,772 Est. Cost $61.95 Unrealized
COVIDIEN PLC 0.4%
Value ($000) $2,956 Shares 55,536 Est. Cost $50.00 Unrealized
MUR MURPHY OIL CORP. 0.4%
Value ($000) $2,949 Shares 44,926 Est. Cost $64.14 Unrealized
JBHT J. B. HUNT 0.4%
Value ($000) $2,946 Shares 62,570 Est. Cost $40.80 Unrealized
PH PARKER-HANNIFIN CORP. 0.4%
Value ($000) $2,945 Shares 32,825 Est. Cost $89.72 Unrealized
GEOEYE INC 0.4%
Value ($000) $2,902 Shares 77,603 Est. Cost $31.54 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $2,893 Shares 52,380 Est. Cost $46.85 Unrealized
PII POLARIS INDUSTRIES INC. 0.4%
Value ($000) $2,872 Shares 25,837 Est. Cost $111.16 Unrealized
BUFFALO WILD WINGS INC 0.4%
Value ($000) $2,856 Shares 43,079 Est. Cost $48.47 Unrealized
TRIUMPH GROUP INC 0.4%
Value ($000) $2,844 Shares 28,566 Est. Cost $85.40 Unrealized
EMC CORP 0.4%
Value ($000) $2,830 Shares 102,744 Est. Cost $15.23 Unrealized
ASHFORD HOSPITALITY TRUST 0.4%
Value ($000) $2,818 Shares 226,393 Est. Cost $11.53 Unrealized
LXU LSB INDUSTRIES INC 0.4%
Value ($000) $2,740 Shares 63,854 Est. Cost $19.27 Unrealized
TUPPERWARE CORP 0.4%
Value ($000) $2,730 Shares 40,482 Est. Cost $43.67 Unrealized
COMPLETE PRODUCTION SERVICES 0.4%
Value ($000) $2,726 Shares 81,727 Est. Cost $33.35 Unrealized
CVS CVS CORP 0.4%
Value ($000) $2,719 Shares 72,353 Est. Cost $36.43 Unrealized
BERRY PETROLEUM CO CLASS A 0.4%
Value ($000) $2,710 Shares 51,022 Est. Cost $23.90 Unrealized
GENERAL CABLE CORP 0.4%
Value ($000) $2,660 Shares 62,479 Est. Cost $42.57 Unrealized
DG FASTCHANNEL INC 0.4%
Value ($000) $2,643 Shares 82,477 Est. Cost $31.03 Unrealized
BANK OF THE OZARKS 0.4%
Value ($000) $2,616 Shares 50,259 Est. Cost $44.21 Unrealized
ST JUDE MEDICAL INC 0.4%
Value ($000) $2,607 Shares 54,686 Est. Cost $46.42 Unrealized
EXPRESS SCRIPTS 0.4%
Value ($000) $2,600 Shares 48,180 Est. Cost $53.97 Unrealized
PRA PROASSURANCE CORP 0.4%
Value ($000) $2,577 Shares 36,816 Est. Cost $57.35 Unrealized
ICUI ICU MEDICAL INC 0.4%
Value ($000) $2,570 Shares 58,813 Est. Cost $35.95 Unrealized
ULTRA PETROLEUM CORP 0.4%
Value ($000) $2,546 Shares 55,610 Est. Cost $45.78 Unrealized
GULFPORT ENERGY CORP 0.4%
Value ($000) $2,544 Shares 85,699 Est. Cost $12.78 Unrealized
HANGER ORTHOPEDIC GROUP 0.4%
Value ($000) $2,534 Shares 103,572 Est. Cost $19.19 Unrealized
COOPER INDUSTRIES PLC CL A 0.4%
Value ($000) $2,533 Shares 42,460 Est. Cost $40.99 Unrealized
E I DU PONT DE NEMOURS & CO. 0.4%
Value ($000) $2,521 Shares 46,660 Est. Cost $53.96 Unrealized
SAH SONIC AUTOMOTIVE INC 0.4%
Value ($000) $2,517 Shares 171,857 Est. Cost $14.65 Unrealized
HLF HERBALIFE LTD 0.4%
Value ($000) $2,508 Shares 43,520 Est. Cost $37.96 Unrealized
KAPSTONE PAPER AND PACKAGING 0.4%
Value ($000) $2,503 Shares 151,081 Est. Cost $16.09 Unrealized
CRANE CO 0.4%
Value ($000) $2,483 Shares 50,259 Est. Cost $37.70 Unrealized
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $2,457 Shares 29,169 Est. Cost $83.26 Unrealized
AMTRUST FINANCIAL SERVICES 0.3%
Value ($000) $2,453 Shares 107,697 Est. Cost $12.61 Unrealized
COF CAPITAL ONE FINL CORP. 0.3%
Value ($000) $2,425 Shares 46,939 Est. Cost $38.07 Unrealized
KEY KEYCORP - NEW 0.3%
Value ($000) $2,424 Shares 291,070 Est. Cost $8.19 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.3%
Value ($000) $2,413 Shares 95,781 Est. Cost $17.35 Unrealized
MULTI-FINELINE ELECTRONIX INC 0.3%
Value ($000) $2,403 Shares 111,210 Est. Cost $24.89 Unrealized
UMBF UMB FINANCIAL CORP 0.3%
Value ($000) $2,394 Shares 57,187 Est. Cost $41.86 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.3%
Value ($000) $2,372 Shares 36,190 Est. Cost $55.89 Unrealized
ENTG ENTEGRIS INC 0.3%
Value ($000) $2,370 Shares 234,270 Est. Cost $7.84 Unrealized
GARDNER DENVER INC 0.3%
Value ($000) $2,349 Shares 27,955 Est. Cost $36.74 Unrealized
FERRO CORP. 0.3%
Value ($000) $2,348 Shares 174,759 Est. Cost $13.75 Unrealized
ENS ENERSYS 0.3%
Value ($000) $2,339 Shares 67,979 Est. Cost $19.99 Unrealized
TXRH TEXAS ROADHOUSE INC-CLASS A 0.3%
Value ($000) $2,338 Shares 133,361 Est. Cost $14.35 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $2,336 Shares 61,481 Est. Cost $38.00 Unrealized
WMB THE WILLIAMS COMPANIES INC 0.3%
Value ($000) $2,330 Shares 77,053 Est. Cost $21.01 Unrealized
SBH SALLY BEAUTY CO INC 0.3%
Value ($000) $2,324 Shares 135,958 Est. Cost $17.09 Unrealized
FFIV F5 NETWORKS INC 0.3%
Value ($000) $2,320 Shares 21,044 Est. Cost $110.25 Unrealized
SBNY SIGNATURE BANK 0.3%
Value ($000) $2,298 Shares 40,176 Est. Cost $41.96 Unrealized
CNC CENTENE CORP 0.3%
Value ($000) $2,290 Shares 64,465 Est. Cost $35.52 Unrealized
BB&T CORP 0.3%
Value ($000) $2,283 Shares 85,095 Est. Cost $26.83 Unrealized
TWO HARBORS INVESTMENT CORP 0.3%
Value ($000) $2,269 Shares 211,116 Est. Cost $10.75 Unrealized
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $2,269 Shares 51,786 Est. Cost $43.81 Unrealized
TAL INTERNATIONAL GROUP INC 0.3%
Value ($000) $2,264 Shares 65,576 Est. Cost $34.52 Unrealized
MEDIDATA SOLUTIONS INC 0.3%
Value ($000) $2,264 Shares 94,865 Est. Cost $23.87 Unrealized
MD MEDNAX INC 0.3%
Value ($000) $2,260 Shares 31,316 Est. Cost $58.37 Unrealized
GT SOLAR INTERNATIONAL INC 0.3%
Value ($000) $2,254 Shares 139,166 Est. Cost $8.53 Unrealized
SVB FINANCIAL GROUP 0.3%
Value ($000) $2,243 Shares 37,579 Est. Cost $41.97 Unrealized
VOLTERRA SEMICONDUCTOR CORP 0.3%
Value ($000) $2,230 Shares 90,435 Est. Cost $22.49 Unrealized
HEWLETT PACKARD CORP. 0.3%
Value ($000) $2,218 Shares 60,936 Est. Cost $37.91 Unrealized
EMN EASTMAN CHEMICAL CO. 0.3%
Value ($000) $2,205 Shares 21,608 Est. Cost $46.70 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $2,205 Shares 188,803 Est. Cost $10.86 Unrealized
EPR ENTERTAINMENT PROPERTIES TR 0.3%
Value ($000) $2,190 Shares 46,898 Est. Cost $44.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $2,190 Shares 24,852 Est. Cost $74.39 Unrealized
TITN TITAN MACHINERY INC 0.3%
Value ($000) $2,180 Shares 75,770 Est. Cost $28.77 Unrealized
HEALTHSPRING INC 0.3%
Value ($000) $2,162 Shares 46,898 Est. Cost $46.10 Unrealized
INVACARE CORP 0.3%
Value ($000) $2,159 Shares 65,076 Est. Cost $33.18 Unrealized
PERRY ELLIS INTERNATIONAL 0.3%
Value ($000) $2,140 Shares 84,783 Est. Cost $26.28 Unrealized
WEATHERFORD INTL LTD 0.3%
Value ($000) $2,139 Shares 114,116 Est. Cost $17.61 Unrealized
OMNIVISION TECHNOLOGIES 0.3%
Value ($000) $2,137 Shares 61,410 Est. Cost $30.75 Unrealized
VECO VEECO INSTRUMENTS INC 0.3%
Value ($000) $2,126 Shares 43,929 Est. Cost $41.56 Unrealized
CHICAGO BRIDGE & IRON - NV SH 0.3%
Value ($000) $2,112 Shares 54,310 Est. Cost $28.78 Unrealized
ELV WELLPOINT INC. 0.3%
Value ($000) $2,076 Shares 26,365 Est. Cost $77.61 Unrealized
STONE ENERGY CORP 0.3%
Value ($000) $2,075 Shares 68,298 Est. Cost $14.72 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.3%
Value ($000) $2,074 Shares 73,478 Est. Cost $25.17 Unrealized
INTERACTIVE INTELLIGENCE INC 0.3%
Value ($000) $2,072 Shares 59,119 Est. Cost $20.13 Unrealized
LFUS LITTLEFUSE 0.3%
Value ($000) $2,063 Shares 35,135 Est. Cost $44.27 Unrealized
SOLUTIA INC 0.3%
Value ($000) $2,038 Shares 89,213 Est. Cost $15.07 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.3%
Value ($000) $2,026 Shares 25,358 Est. Cost $45.54 Unrealized
MAGELLAN HEALTH SERVICES INC 0.3%
Value ($000) $2,015 Shares 36,816 Est. Cost $41.84 Unrealized
FOREST LABORATORIES 0.3%
Value ($000) $2,000 Shares 50,852 Est. Cost $30.32 Unrealized
IBERIABANK CORP 0.3%
Value ($000) $1,998 Shares 34,677 Est. Cost $57.56 Unrealized
GIII G-III APPAREL GROUP LTD 0.3%
Value ($000) $1,997 Shares 57,897 Est. Cost $34.90 Unrealized
KOP KOPPPERS HOLDINGS INC 0.3%
Value ($000) $1,993 Shares 52,550 Est. Cost $33.25 Unrealized
XILINX 0.3%
Value ($000) $1,963 Shares 53,850 Est. Cost $36.45 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.3%
Value ($000) $1,952 Shares 155,206 Est. Cost $11.95 Unrealized
SYK STRYKER CORP. 0.3%
Value ($000) $1,941 Shares 33,075 Est. Cost $56.45 Unrealized
ENDO PHARMACEUT HOLDINGS INC 0.3%
Value ($000) $1,937 Shares 48,244 Est. Cost $18.20 Unrealized
ZBH ZIMMER HOLDINGS INC 0.3%
Value ($000) $1,928 Shares 30,520 Est. Cost $60.19 Unrealized
LINCARE HOLDING INC 0.3%
Value ($000) $1,927 Shares 65,837 Est. Cost $30.72 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $1,923 Shares 38,190 Est. Cost $44.23 Unrealized
LUV SOUTHWEST AIRLINES 0.3%
Value ($000) $1,920 Shares 168,140 Est. Cost $12.54 Unrealized
LIFEPOINT HOSPITALS INC 0.3%
Value ($000) $1,910 Shares 48,884 Est. Cost $39.07 Unrealized
SCHULMAN A. INC. 0.3%
Value ($000) $1,900 Shares 75,464 Est. Cost $22.28 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $1,897 Shares 31,840 Est. Cost $60.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $1,887 Shares 49,780 Est. Cost $37.91 Unrealized
JACOBS ENGINEERING GROUP INC 0.3%
Value ($000) $1,884 Shares 43,567 Est. Cost $39.59 Unrealized
RF MICRO DEVICES INC 0.3%
Value ($000) $1,861 Shares 304,148 Est. Cost $6.70 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $1,859 Shares 23,781 Est. Cost $37.37 Unrealized
KBR KBR INC 0.3%
Value ($000) $1,835 Shares 48,711 Est. Cost $24.64 Unrealized
CIGNA CORP. 0.3%
Value ($000) $1,830 Shares 35,600 Est. Cost $36.07 Unrealized
JAMES RIVER COAL CO 0.3%
Value ($000) $1,828 Shares 87,838 Est. Cost $16.44 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $1,779 Shares 136,817 Est. Cost $13.63 Unrealized
CMA COMERICA INC. 0.3%
Value ($000) $1,768 Shares 51,149 Est. Cost $30.90 Unrealized
COCA-COLA ENTERPRISES 0.3%
Value ($000) $1,767 Shares 60,582 Est. Cost $26.15 Unrealized
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $1,761 Shares 69,531 Est. Cost $16.72 Unrealized
COOPER TIRE & RUBBER 0.2%
Value ($000) $1,750 Shares 88,449 Est. Cost $19.72 Unrealized
TJX TJX COS INC 0.2%
Value ($000) $1,732 Shares 32,981 Est. Cost $33.99 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,712 Shares 41,376 Est. Cost $28.60 Unrealized
SNX SYNNEX CORP 0.2%
Value ($000) $1,709 Shares 53,925 Est. Cost $31.21 Unrealized
GD GENERAL DYNAMICS CORP. 0.2%
Value ($000) $1,709 Shares 22,935 Est. Cost $56.81 Unrealized
PERICOM SEMICONDUCTOR CORP 0.2%
Value ($000) $1,709 Shares 191,257 Est. Cost $10.43 Unrealized
DIRECTV - CLASS A 0.2%
Value ($000) $1,698 Shares 33,415 Est. Cost $37.41 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $1,693 Shares 15,840 Est. Cost $52.86 Unrealized
BRIGHTPOINT INC 0.2%
Value ($000) $1,690 Shares 208,412 Est. Cost $8.40 Unrealized
CYBERONICS INC 0.2%
Value ($000) $1,665 Shares 59,577 Est. Cost $27.95 Unrealized
TENNECO AUTOMOTIVE INC 0.2%
Value ($000) $1,649 Shares 37,427 Est. Cost $44.06 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $1,632 Shares 66,425 Est. Cost $24.57 Unrealized
ADM ARCHER DANIELS MIDLAND CO. 0.2%
Value ($000) $1,625 Shares 53,905 Est. Cost $29.69 Unrealized
TXT TEXTRON INC. 0.2%
Value ($000) $1,617 Shares 68,495 Est. Cost $23.61 Unrealized
HIG HARTFORD FINANCIAL SERVICES 0.2%
Value ($000) $1,603 Shares 60,820 Est. Cost $27.37 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.2%
Value ($000) $1,598 Shares 122,973 Est. Cost $7.81 Unrealized
KSS KOHL'S 0.2%
Value ($000) $1,596 Shares 31,930 Est. Cost $49.98 Unrealized
EXC EXELON CORPORATION 0.2%
Value ($000) $1,595 Shares 37,248 Est. Cost $42.69 Unrealized
FINISAR CORPATION 0.2%
Value ($000) $1,589 Shares 88,143 Est. Cost $25.17 Unrealized
MEASUREMENT SPECIALTIES INC 0.2%
Value ($000) $1,587 Shares 44,454 Est. Cost $31.55 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,587 Shares 26,855 Est. Cost $56.16 Unrealized
MICROS SYSTEMS INC 0.2%
Value ($000) $1,587 Shares 31,927 Est. Cost $39.93 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $1,579 Shares 19,720 Est. Cost $43.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,578 Shares 22,758 Est. Cost $58.92 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.2%
Value ($000) $1,573 Shares 55,246 Est. Cost $26.41 Unrealized
T AT&T INC 0.2%
Value ($000) $1,557 Shares 49,576 Est. Cost $29.25 Unrealized
ADI ANALOG DEVICES INC. 0.2%
Value ($000) $1,552 Shares 39,665 Est. Cost $39.13 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.2%
Value ($000) $1,550 Shares 69,659 Est. Cost $20.61 Unrealized
HLIT HARMONIC LIGHTWAVES 0.2%
Value ($000) $1,541 Shares 213,255 Est. Cost $7.41 Unrealized
SUNOCO INC 0.2%
Value ($000) $1,528 Shares 36,654 Est. Cost $36.65 Unrealized
ETR ENTERGY CORP. NEW 0.2%
Value ($000) $1,518 Shares 22,240 Est. Cost $69.16 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $1,511 Shares 28,699 Est. Cost $34.50 Unrealized
MWI VETERINARY SUPPLY INC 0.2%
Value ($000) $1,505 Shares 18,637 Est. Cost $35.52 Unrealized
APARTMENT INVT & MGMT CO-A 0.2%
Value ($000) $1,465 Shares 57,407 Est. Cost $23.23 Unrealized
GLW CORNING INC. 0.2%
Value ($000) $1,460 Shares 80,488 Est. Cost $19.01 Unrealized
CAG CONAGRA INC. 0.2%
Value ($000) $1,456 Shares 56,442 Est. Cost $25.73 Unrealized
CA INC 0.2%
Value ($000) $1,451 Shares 63,566 Est. Cost $22.33 Unrealized
VIEWPOINT FINANCIAL GROUP 0.2%
Value ($000) $1,439 Shares 104,343 Est. Cost $12.27 Unrealized
RNST RENASANT CORP 0.2%
Value ($000) $1,425 Shares 98,378 Est. Cost $15.33 Unrealized
CAH CARDINAL HEALTH INC. 0.2%
Value ($000) $1,424 Shares 31,371 Est. Cost $40.57 Unrealized
RJF RAY JAMES FINL INC. 0.2%
Value ($000) $1,421 Shares 44,229 Est. Cost $32.69 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $1,415 Shares 22,066 Est. Cost $51.20 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $1,411 Shares 42,735 Est. Cost $26.86 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.2%
Value ($000) $1,390 Shares 136,416 Est. Cost $6.09 Unrealized
IP INTERNATIONAL PAPER CO. 0.2%
Value ($000) $1,388 Shares 46,554 Est. Cost $23.92 Unrealized
DOV DOVER CORP. 0.2%
Value ($000) $1,381 Shares 20,378 Est. Cost $59.75 Unrealized
ALCOA INC 0.2%
Value ($000) $1,378 Shares 86,915 Est. Cost $14.32 Unrealized
MEADWESTVACO CORP 0.2%
Value ($000) $1,371 Shares 41,163 Est. Cost $24.16 Unrealized
EAT BRINKER INTL. INC. 0.2%
Value ($000) $1,353 Shares 55,339 Est. Cost $21.29 Unrealized
DOMTAR CORP 0.2%
Value ($000) $1,343 Shares 14,183 Est. Cost $56.57 Unrealized
MYLAN LABORATORIES INC. 0.2%
Value ($000) $1,337 Shares 54,205 Est. Cost $24.67 Unrealized
IDA IDACORP INC 0.2%
Value ($000) $1,327 Shares 33,608 Est. Cost $36.28 Unrealized
HRL HORMEL CO 0.2%
Value ($000) $1,313 Shares 44,076 Est. Cost $32.64 Unrealized
RED HAT INC 0.2%
Value ($000) $1,291 Shares 28,136 Est. Cost $45.88 Unrealized
TELEPHONE & DATA SYSTEMS INC 0.2%
Value ($000) $1,271 Shares 40,906 Est. Cost $31.12 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,264 Shares 28,635 Est. Cost $44.14 Unrealized
NUE NUCOR CORP. 0.2%
Value ($000) $1,262 Shares 30,630 Est. Cost $41.20 Unrealized
ARCTIC CAT INC 0.2%
Value ($000) $1,259 Shares 93,796 Est. Cost $13.42 Unrealized
MEMC ELECTRONICS MATERIALS 0.2%
Value ($000) $1,237 Shares 145,060 Est. Cost $11.23 Unrealized
AFL AFLAC CORP. 0.2%
Value ($000) $1,219 Shares 26,126 Est. Cost $49.34 Unrealized
CLECO CORPORATION 0.2%
Value ($000) $1,213 Shares 34,830 Est. Cost $34.83 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,197 Shares 45,357 Est. Cost $19.16 Unrealized
ALL ALLSTATE CORP. 0.2%
Value ($000) $1,193 Shares 39,090 Est. Cost $31.19 Unrealized
VYX NCR CORPORATION (NEW) 0.2%
Value ($000) $1,181 Shares 62,540 Est. Cost $15.26 Unrealized
WSBC WESBANCO INC 0.2%
Value ($000) $1,144 Shares 58,202 Est. Cost $19.66 Unrealized
HOLLY CORP 0.2%
Value ($000) $1,134 Shares 16,352 Est. Cost $63.16 Unrealized
R RYDER SYSTEM INC. 0.2%
Value ($000) $1,118 Shares 19,681 Est. Cost $47.68 Unrealized
TOTAL SYSTEM SERVICES INC 0.2%
Value ($000) $1,102 Shares 59,326 Est. Cost $13.60 Unrealized
DE DEERE & CO. 0.2%
Value ($000) $1,098 Shares 13,326 Est. Cost $82.40 Unrealized
AMERICAN EQUITY INVT LIFE 0.2%
Value ($000) $1,091 Shares 85,852 Est. Cost $12.71 Unrealized
FLR FLUOR CORP (NEW) 0.2%
Value ($000) $1,087 Shares 16,826 Est. Cost $49.51 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,087 Shares 29,348 Est. Cost $40.77 Unrealized
NEWS CORP INC-CL A 0.2%
Value ($000) $1,084 Shares 61,261 Est. Cost $13.05 Unrealized
BMY BRISTOL MYERS SQUIBB CO. 0.2%
Value ($000) $1,072 Shares 37,028 Est. Cost $28.95 Unrealized
ITT CORP 0.2%
Value ($000) $1,068 Shares 18,132 Est. Cost $38.45 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $1,062 Shares 71,961 Est. Cost $16.87 Unrealized
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $1,017 Shares 31,159 Est. Cost $32.64 Unrealized
AETNA INC NEW 0.1%
Value ($000) $1,011 Shares 22,939 Est. Cost $27.57 Unrealized
UPS UNITED PARCEL SERVICE - CL B 0.1%
Value ($000) $1,008 Shares 13,824 Est. Cost $72.92 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.1%
Value ($000) $1,006 Shares 39,793 Est. Cost $23.60 Unrealized
AES AES CORP. 0.1%
Value ($000) $1,003 Shares 78,769 Est. Cost $12.73 Unrealized
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $999 Shares 11,296 Est. Cost $76.73 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $992 Shares 8,540 Est. Cost $116.16 Unrealized
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $991 Shares 18,751 Est. Cost $56.47 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $988 Shares 22,086 Est. Cost $46.74 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $978 Shares 25,257 Est. Cost $35.58 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $971 Shares 15,279 Est. Cost $63.55 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $965 Shares 25,903 Est. Cost $37.25 Unrealized
ADTRAN INC 0.1%
Value ($000) $947 Shares 24,476 Est. Cost $38.69 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $941 Shares 28,907 Est. Cost $32.21 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $938 Shares 18,832 Est. Cost $45.82 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $937 Shares 40,235 Est. Cost $21.14 Unrealized
TELETECH HOLDINGS INC 0.1%
Value ($000) $927 Shares 44,010 Est. Cost $17.73 Unrealized
LMT LOCKHEED MARTIN CORP. 0.1%
Value ($000) $923 Shares 11,407 Est. Cost $80.60 Unrealized
HOSPITALITY PROPERTIES TRUST 0.1%
Value ($000) $911 Shares 37,586 Est. Cost $22.94 Unrealized
YAHOO 0.1%
Value ($000) $895 Shares 59,522 Est. Cost $15.35 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $892 Shares 15,289 Est. Cost $58.34 Unrealized
EZPW EZCORP INC - CL A 0.1%
Value ($000) $892 Shares 25,089 Est. Cost $15.99 Unrealized
EL PASO ELECTRIC CO 0.1%
Value ($000) $892 Shares 27,647 Est. Cost $29.33 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $886 Shares 22,979 Est. Cost $30.27 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $881 Shares 28,004 Est. Cost $29.88 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $864 Shares 43,828 Est. Cost $14.83 Unrealized
WADDELL & REED FINANCIAL - A 0.1%
Value ($000) $861 Shares 23,703 Est. Cost $35.27 Unrealized
LLY ELI LILLY & CO. 0.1%
Value ($000) $861 Shares 22,948 Est. Cost $36.52 Unrealized
STAPLES INC. 0.1%
Value ($000) $859 Shares 54,410 Est. Cost $19.49 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $854 Shares 14,814 Est. Cost $46.52 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $834 Shares 52,370 Est. Cost $12.14 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $829 Shares 36,030 Est. Cost $23.03 Unrealized
SUNTRUST BANKS INC. 0.1%
Value ($000) $808 Shares 31,350 Est. Cost $27.38 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value ($000) $803 Shares 13,607 Est. Cost $55.71 Unrealized
WARNACO GROUP INC/THE 0.1%
Value ($000) $803 Shares 15,374 Est. Cost $40.36 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.1%
Value ($000) $781 Shares 9,565 Est. Cost $81.65 Unrealized
VALUECLICK INC 0.1%
Value ($000) $752 Shares 45,325 Est. Cost $16.42 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $745 Shares 29,085 Est. Cost $25.61 Unrealized
GAP THE GAP INC. 0.1%
Value ($000) $716 Shares 39,562 Est. Cost $17.88 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $715 Shares 15,245 Est. Cost $45.87 Unrealized
MCO MOODY'S CORPORATION 0.1%
Value ($000) $711 Shares 18,554 Est. Cost $26.19 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $701 Shares 30,909 Est. Cost $21.46 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $691 Shares 13,567 Est. Cost $50.46 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGY 0.1%
Value ($000) $687 Shares 19,303 Est. Cost $34.60 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $671 Shares 31,193 Est. Cost $21.51 Unrealized
TSN TYSON FOODS INC. CLASS A 0.1%
Value ($000) $661 Shares 34,080 Est. Cost $16.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $658 Shares 10,220 Est. Cost $50.36 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $654 Shares 38,920 Est. Cost $17.24 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $650 Shares 4,592 Est. Cost $141.55 Unrealized
R R DONNELLEY & SONS CO. 0.1%
Value ($000) $648 Shares 33,057 Est. Cost $19.60 Unrealized
AVX CORP. 0.1%
Value ($000) $648 Shares 42,560 Est. Cost $14.87 Unrealized
M MACY'S INC 0.1%
Value ($000) $633 Shares 21,660 Est. Cost $23.04 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $628 Shares 15,460 Est. Cost $40.62 Unrealized
WERN WERNER ENTERPRISES INC. 0.1%
Value ($000) $614 Shares 24,520 Est. Cost $25.04 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $612 Shares 20,160 Est. Cost $28.38 Unrealized
BAKER HUGHES INC. 0.1%
Value ($000) $608 Shares 8,384 Est. Cost $45.94 Unrealized
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $605 Shares 6,549 Est. Cost $92.38 Unrealized
TIME WARNER INC 0.1%
Value ($000) $601 Shares 16,541 Est. Cost $21.59 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $600 Shares 12,160 Est. Cost $28.99 Unrealized
VIROPHARMA INC 0.1%
Value ($000) $599 Shares 32,420 Est. Cost $15.23 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $596 Shares 6,820 Est. Cost $84.16 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $592 Shares 17,900 Est. Cost $33.07 Unrealized
SAFEWAY STORES INC 0.1%
Value ($000) $587 Shares 25,120 Est. Cost $20.25 Unrealized
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $586 Shares 28,172 Est. Cost $20.91 Unrealized
ENERGEN CORP 0.1%
Value ($000) $583 Shares 10,320 Est. Cost $49.77 Unrealized
CBS CORP CL B 0.1%
Value ($000) $565 Shares 19,845 Est. Cost $17.53 Unrealized
PHARMACEUTICAL PRODUCT DEVEL 0.1%
Value ($000) $565 Shares 21,077 Est. Cost $26.04 Unrealized
CUBE U-STORE-IT TRUST 0.1%
Value ($000) $561 Shares 53,360 Est. Cost $10.15 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value ($000) $551 Shares 14,700 Est. Cost $23.44 Unrealized
BA BOEING CO. 0.1%
Value ($000) $546 Shares 7,387 Est. Cost $65.25 Unrealized
CSX CSX CORP. 0.1%
Value ($000) $542 Shares 20,673 Est. Cost $26.22 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $539 Shares 10,918 Est. Cost $49.37 Unrealized
CBL & ASSOC PROPERTIES 0.1%
Value ($000) $538 Shares 29,680 Est. Cost $12.93 Unrealized
MTX MINERALS TECH 0.1%
Value ($000) $538 Shares 8,120 Est. Cost $62.64 Unrealized
AGL RESOURCES INC 0.1%
Value ($000) $533 Shares 13,100 Est. Cost $40.69 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $526 Shares 26,065 Est. Cost $20.08 Unrealized
DIS WALT DISNEY CO. 0.1%
Value ($000) $522 Shares 13,396 Est. Cost $37.47 Unrealized
CAKE CHEESECAKE FACTORY (THE) 0.1%
Value ($000) $519 Shares 16,558 Est. Cost $24.78 Unrealized
TIME WARNER CABLE 0.1%
Value ($000) $511 Shares 6,551 Est. Cost $78.00 Unrealized
CORRECTIONS CORP OF AMERICA 0.1%
Value ($000) $507 Shares 23,420 Est. Cost $21.33 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $507 Shares 12,220 Est. Cost $23.64 Unrealized
COOPER COMPANIES 0.1%
Value ($000) $505 Shares 6,380 Est. Cost $46.19 Unrealized
RUBY TUESDAY INC 0.1%
Value ($000) $504 Shares 46,760 Est. Cost $11.83 Unrealized
COMPUWARE CORP 0.1%
Value ($000) $502 Shares 51,440 Est. Cost $10.11 Unrealized
STEELCASE INC 0.1%
Value ($000) $468 Shares 41,160 Est. Cost $10.60 Unrealized
URS CORP 0.1%
Value ($000) $463 Shares 10,360 Est. Cost $44.27 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $448 Shares 24,072 Est. Cost $18.61 Unrealized
LORILLARD INC 0.1%
Value ($000) $424 Shares 3,900 Est. Cost $108.72 Unrealized
GME GAMESTOP CORP CL A 0.1%
Value ($000) $415 Shares 15,580 Est. Cost $22.88 Unrealized
HUM HUMANA INC. 0.1%
Value ($000) $415 Shares 5,161 Est. Cost $32.52 Unrealized
TECH DATA CORP. 0.1%
Value ($000) $415 Shares 8,500 Est. Cost $45.85 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $395 Shares 11,761 Est. Cost $21.30 Unrealized
THE FINISH LINE INC 0.1%
Value ($000) $391 Shares 18,303 Est. Cost $21.36 Unrealized
ACM AECOM TECHNOLOGY CORP 0.1%
Value ($000) $387 Shares 14,180 Est. Cost $27.29 Unrealized
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $372 Shares 32,120 Est. Cost $6.89 Unrealized
EA ELECTRONIC ARTS 0.1%
Value ($000) $362 Shares 15,350 Est. Cost $23.58 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $359 Shares 13,444 Est. Cost $12.92 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $358 Shares 10,040 Est. Cost $27.14 Unrealized
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $356 Shares 54,300 Est. Cost $6.59 Unrealized
MCK MCKESSON HBOC INC 0.0%
Value ($000) $350 Shares 4,196 Est. Cost $44.74 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $337 Shares 15,800 Est. Cost $16.90 Unrealized
ABIOMED INC 0.0%
Value ($000) $336 Shares 20,767 Est. Cost $9.39 Unrealized
TICC 0.0%
Value ($000) $333 Shares 34,720 Est. Cost $9.59 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $332 Shares 21,511 Est. Cost $10.21 Unrealized
TELENAV INC 0.0%
Value ($000) $325 Shares 18,347 Est. Cost $17.71 Unrealized
KR KROGER CO. 0.0%
Value ($000) $325 Shares 13,130 Est. Cost $22.54 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $320 Shares 11,050 Est. Cost $7.33 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $307 Shares 18,637 Est. Cost $7.60 Unrealized
MEDCO HEALTH SOLUTIONS INC 0.0%
Value ($000) $302 Shares 5,351 Est. Cost $56.44 Unrealized
FEI COMPANY 0.0%
Value ($000) $298 Shares 7,815 Est. Cost $26.36 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $295 Shares 7,030 Est. Cost $41.96 Unrealized
AMERICAN GREETINGS CORP. CL A 0.0%
Value ($000) $291 Shares 12,140 Est. Cost $20.57 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $289 Shares 12,540 Est. Cost $23.05 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $283 Shares 5,661 Est. Cost $43.94 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $272 Shares 6,450 Est. Cost $42.17 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $271 Shares 7,675 Est. Cost $35.31 Unrealized
PPG PPG INDUSTRIES INC. 0.0%
Value ($000) $270 Shares 2,980 Est. Cost $84.63 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $270 Shares 4,598 Est. Cost $32.01 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $265 Shares 29,000 Est. Cost $9.14 Unrealized
CALIPER LIFE SCIENCES INC 0.0%
Value ($000) $264 Shares 32,574 Est. Cost $8.10 Unrealized
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $257 Shares 31,005 Est. Cost $5.33 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $254 Shares 11,685 Est. Cost $8.74 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $254 Shares 13,042 Est. Cost $19.48 Unrealized
BGS B&G FOODS INC-CLASS A 0.0%
Value ($000) $253 Shares 12,305 Est. Cost $20.56 Unrealized
NORANDA ALUMINUM HOLDING CORP 0.0%
Value ($000) $252 Shares 16,658 Est. Cost $14.59 Unrealized
INTERPUBLIC GROUP COS 0.0%
Value ($000) $250 Shares 20,020 Est. Cost $10.02 Unrealized
PSS WORLD MEDICAL INC. 0.0%
Value ($000) $247 Shares 8,829 Est. Cost $22.54 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $247 Shares 13,965 Est. Cost $17.69 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $237 Shares 15,233 Est. Cost $11.69 Unrealized
EXPRESS INC 0.0%
Value ($000) $237 Shares 10,897 Est. Cost $21.75 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $236 Shares 29,400 Est. Cost $8.03 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $235 Shares 9,503 Est. Cost $24.73 Unrealized
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $235 Shares 5,345 Est. Cost $43.97 Unrealized
BC BRUNSWICK CORP. 0.0%
Value ($000) $232 Shares 11,420 Est. Cost $20.32 Unrealized
ATMI INC 0.0%
Value ($000) $231 Shares 11,352 Est. Cost $17.18 Unrealized
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $227 Shares 5,116 Est. Cost $29.92 Unrealized
COINSTAR INC 0.0%
Value ($000) $226 Shares 4,151 Est. Cost $33.75 Unrealized
MONOTYPE IMAGING HOLDING INC 0.0%
Value ($000) $223 Shares 15,836 Est. Cost $14.08 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $221 Shares 10,891 Est. Cost $19.58 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $220 Shares 9,292 Est. Cost $22.50 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $220 Shares 5,917 Est. Cost $37.18 Unrealized
HARRIS CORP. 0.0%
Value ($000) $218 Shares 4,840 Est. Cost $45.40 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $218 Shares 7,796 Est. Cost $27.96 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $217 Shares 4,900 Est. Cost $44.29 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $216 Shares 16,262 Est. Cost $13.28 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $215 Shares 7,269 Est. Cost $29.58 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $212 Shares 9,309 Est. Cost $12.08 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $211 Shares 18,223 Est. Cost $9.66 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $211 Shares 26,931 Est. Cost $6.64 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $210 Shares 4,031 Est. Cost $52.10 Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $207 Shares 6,199 Est. Cost $30.97 Unrealized
LTC LTC PROPERTIES 0.0%
Value ($000) $206 Shares 7,424 Est. Cost $27.75 Unrealized
BJ'S WHOLESALE CLUB INC 0.0%
Value ($000) $206 Shares 4,100 Est. Cost $37.12 Unrealized
TIMBERLAND CO CL A 0.0%
Value ($000) $206 Shares 4,806 Est. Cost $20.00 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $205 Shares 5,202 Est. Cost $39.41 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 10,930 Est. Cost $18.02 Unrealized
PACER INTERNATIONAL INC 0.0%
Value ($000) $204 Shares 43,388 Est. Cost $4.70 Unrealized
SYNOVIS LIFE TECHNOLOGIES IN 0.0%
Value ($000) $203 Shares 11,684 Est. Cost $17.37 Unrealized
ANN INC 0.0%
Value ($000) $203 Shares 7,812 Est. Cost $27.27 Unrealized
ANALOGIC CORP. 0.0%
Value ($000) $203 Shares 3,872 Est. Cost $41.11 Unrealized
CRAY INC 0.0%
Value ($000) $202 Shares 31,693 Est. Cost $6.37 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $199 Shares 3,051 Est. Cost $56.50 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $199 Shares 7,864 Est. Cost $25.31 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $198 Shares 28,221 Est. Cost $6.59 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $196 Shares 5,628 Est. Cost $34.83 Unrealized
IMMUCOR INC 0.0%
Value ($000) $195 Shares 9,553 Est. Cost $19.32 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 18,286 Est. Cost $8.21 Unrealized
PRGS PROGRESS SOFTWARE CORP. 0.0%
Value ($000) $190 Shares 7,886 Est. Cost $24.09 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $189 Shares 5,078 Est. Cost $37.22 Unrealized
NHI NATIONAL HEALTH INV INC. 0.0%
Value ($000) $186 Shares 4,205 Est. Cost $44.04 Unrealized
RUTH'S CHRIS STEAK HOUSE 0.0%
Value ($000) $186 Shares 33,156 Est. Cost $4.23 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $185 Shares 7,487 Est. Cost $9.61 Unrealized
EBIX INC 0.0%
Value ($000) $184 Shares 9,700 Est. Cost $18.97 Unrealized
ROCK-TENN COMPANY -CL A 0.0%
Value ($000) $184 Shares 2,783 Est. Cost $44.91 Unrealized
SOTHEBY'S HOLDINGS LTD CLASS 0.0%
Value ($000) $180 Shares 4,148 Est. Cost $22.66 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $174 Shares 9,364 Est. Cost $12.62 Unrealized
ACTUANT CORP-CL A 0.0%
Value ($000) $171 Shares 6,382 Est. Cost $25.42 Unrealized
PIER 1 INC 0.0%
Value ($000) $170 Shares 14,734 Est. Cost $11.54 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 19,894 Est. Cost $8.50 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $169 Shares 8,516 Est. Cost $18.91 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $164 Shares 6,648 Est. Cost $24.67 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $147 Shares 10,540 Est. Cost $11.58 Unrealized
NEWPORT CORP 0.0%
Value ($000) $139 Shares 7,676 Est. Cost $18.11 Unrealized
SURMODICS INC 0.0%
Value ($000) $128 Shares 11,551 Est. Cost $11.08 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $126 Shares 6,859 Est. Cost $18.99 Unrealized
MIPS TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 17,878 Est. Cost $4.44 Unrealized
AVON PRODUCTS INC. 0.0%
Value ($000) $120 Shares 4,300 Est. Cost $27.91 Unrealized
TTEK TETRA TECH INC. 0.0%
Value ($000) $119 Shares 5,325 Est. Cost $22.35 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $119 Shares 5,785 Est. Cost $20.57 Unrealized
ANCESTRY.COM INC 0.0%
Value ($000) $117 Shares 2,848 Est. Cost $41.08 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $115 Shares 3,477 Est. Cost $33.07 Unrealized
RADIANT SYSTEMS INC 0.0%
Value ($000) $114 Shares 5,468 Est. Cost $20.85 Unrealized
TOWER GROUP INC 0.0%
Value ($000) $113 Shares 4,757 Est. Cost $23.75 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $112 Shares 5,120 Est. Cost $16.45 Unrealized
POST PROPERTIES INC. 0.0%
Value ($000) $110 Shares 2,717 Est. Cost $40.49 Unrealized
THE LIMITED 0.0%
Value ($000) $108 Shares 2,820 Est. Cost $26.60 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $108 Shares 4,110 Est. Cost $26.33 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $104 Shares 5,140 Est. Cost $15.31 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $103 Shares 13,395 Est. Cost $7.37 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $99 Shares 15,315 Est. Cost $6.46 Unrealized
NABI BIOPHARMACEUTICALS 0.0%
Value ($000) $92 Shares 17,101 Est. Cost $5.38 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $92 Shares 540 Est. Cost $102.94 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $85 Shares 14,120 Est. Cost $6.02 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $84 Shares 4,580 Est. Cost $18.34 Unrealized
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $83 Shares 800 Est. Cost $44.76 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $77 Shares 13,076 Est. Cost $5.89 Unrealized
GENTIVA HEALTH SERVICES 0.0%
Value ($000) $74 Shares 3,558 Est. Cost $21.85 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $72 Shares 1,944 Est. Cost $35.03 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $70 Shares 2,250 Est. Cost $38.24 Unrealized
INTERSIL CORP -CL A 0.0%
Value ($000) $69 Shares 5,380 Est. Cost $11.52 Unrealized
MET METLIFE INC 0.0%
Value ($000) $66 Shares 1,525 Est. Cost $60.03 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $58 Shares 740 Est. Cost $78.38 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $58 Shares 950 Est. Cost $63.16 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $53 Shares 2,600 Est. Cost $20.38 Unrealized
PVH PHILLIPS VAN HEUSEN 0.0%
Value ($000) $52 Shares 800 Est. Cost $40.75 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $50 Shares 1,250 Est. Cost $37.62 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $50 Shares 2,103 Est. Cost $30.17 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $47 Shares 600 Est. Cost $78.33 Unrealized
ASTORIA FINANCIAL CORP. 0.0%
Value ($000) $46 Shares 3,660 Est. Cost $12.57 Unrealized
CBT CABOT CORP. 0.0%
Value ($000) $42 Shares 1,060 Est. Cost $36.79 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $42 Shares 1,954 Est. Cost $37.73 Unrealized
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value ($000) $36 Shares 3,129 Est. Cost $21.61 Unrealized
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value ($000) $35 Shares 3,046 Est. Cost $22.98 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $35 Shares 875 Est. Cost $30.85 Unrealized
MDLZ KRAFT FOODS INC-A 0.0%
Value ($000) $27 Shares 778 Est. Cost $30.85 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $26 Shares 925 Est. Cost $24.77 Unrealized
PEP PEPSICO INC. 0.0%
Value ($000) $25 Shares 358 Est. Cost $62.40 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $23 Shares 1,975 Est. Cost $29.37 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $23 Shares 725 Est. Cost $34.22 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $11 Shares 276 Est. Cost $52.33 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $7 Shares 171 Est. Cost $7.26 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $6 Shares 377 Est. Cost $21.22 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $6 Shares 325 Est. Cost $21.54 Unrealized
MOTOROLA MOBILITY HOLDINGS 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
XEROX CORP. 0.0%
Value ($000) $1 Shares 183 Est. Cost $9.74 Unrealized
LEHMAN BROTHERS HLDGS 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $68.23 Unrealized
BANKNORTH GROUP INC 0.0%
Value ($000) $0 Shares 2,675 Est. Cost Unrealized
FNMA FED NAT'L MTG ASSN 0.0%
Value ($000) $0 Shares 350 Est. Cost $64.55 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 34 Est. Cost $69.69 Unrealized