GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q4 2010 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $578,460 (100.0% shares, 0.0% debt)

Holdings (497)

AAPL APPLE INC. 1.8%
Value ($000) $10,336 Shares 32,045 Est. Cost $129.88 Unrealized
CVX CHEVRON CORP 1.4%
Value ($000) $8,377 Shares 91,805 Est. Cost $79.83 Unrealized
INTC INTEL CORP. 1.3%
Value ($000) $7,322 Shares 348,197 Est. Cost $21.20 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $6,624 Shares 156,160 Est. Cost $41.92 Unrealized
MSFT MICROSOFT CORP. 1.1%
Value ($000) $6,526 Shares 233,835 Est. Cost $25.64 Unrealized
WFC WELLS FARGO CO 1.1%
Value ($000) $6,335 Shares 204,445 Est. Cost $28.43 Unrealized
COACH INC 1.0%
Value ($000) $5,604 Shares 101,331 Est. Cost $26.24 Unrealized
SLB SCHLUMBERGER LTD. 0.9%
Value ($000) $5,458 Shares 65,370 Est. Cost $58.64 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $5,256 Shares 167,950 Est. Cost $20.88 Unrealized
AXP AMERICAN EXPRESS CO. 0.9%
Value ($000) $5,065 Shares 118,026 Est. Cost $30.45 Unrealized
OMC OMNICOM GROUP 0.9%
Value ($000) $4,991 Shares 108,992 Est. Cost $38.26 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $4,806 Shares 82,125 Est. Cost $58.41 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.8%
Value ($000) $4,723 Shares 88,857 Est. Cost $37.03 Unrealized
WAT WATERS CORP 0.7%
Value ($000) $4,240 Shares 54,570 Est. Cost $57.14 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.7%
Value ($000) $4,208 Shares 60,745 Est. Cost $41.98 Unrealized
MCGRAW HILL INC. 0.7%
Value ($000) $4,038 Shares 110,930 Est. Cost $24.58 Unrealized
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $3,891 Shares 81,225 Est. Cost $53.51 Unrealized
PRECISION CASTPARTS CORP 0.6%
Value ($000) $3,707 Shares 26,635 Est. Cost $102.81 Unrealized
GWW W W GRAINGER INC 0.6%
Value ($000) $3,659 Shares 26,500 Est. Cost $87.69 Unrealized
ENERGIZER HOLDINGS INC 0.6%
Value ($000) $3,630 Shares 49,800 Est. Cost $63.68 Unrealized
COOPER INDUSTRIES PLC CL A 0.6%
Value ($000) $3,572 Shares 61,290 Est. Cost $40.99 Unrealized
CL COLGATE PALMOLIVE CO. 0.6%
Value ($000) $3,535 Shares 43,990 Est. Cost $77.23 Unrealized
ACN ACCENTURE PLC 0.6%
Value ($000) $3,491 Shares 72,000 Est. Cost $37.27 Unrealized
APH AMPHENOL CORP-CL A 0.6%
Value ($000) $3,479 Shares 65,920 Est. Cost $37.57 Unrealized
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $3,478 Shares 175,080 Est. Cost $18.05 Unrealized
EMR EMERSON ELECTRIC CO. 0.6%
Value ($000) $3,458 Shares 60,500 Est. Cost $41.54 Unrealized
MCDERMOTT INTERNATIONAL INC. 0.6%
Value ($000) $3,444 Shares 166,500 Est. Cost $30.49 Unrealized
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $3,292 Shares 61,650 Est. Cost $47.79 Unrealized
SCHW CHARLES SCHWAB CORP. 0.6%
Value ($000) $3,291 Shares 192,390 Est. Cost $14.10 Unrealized
WEATHERFORD INTL LTD 0.6%
Value ($000) $3,237 Shares 141,977 Est. Cost $17.61 Unrealized
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $3,169 Shares 43,348 Est. Cost $66.38 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $3,116 Shares 45,760 Est. Cost $58.67 Unrealized
HAL HALLIBURTON CO. 0.5%
Value ($000) $3,116 Shares 76,320 Est. Cost $24.81 Unrealized
PETSMART INC 0.5%
Value ($000) $3,102 Shares 77,920 Est. Cost $26.15 Unrealized
BAX BAXTER INTL. INC. 0.5%
Value ($000) $3,066 Shares 60,575 Est. Cost $55.32 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $3,032 Shares 108,950 Est. Cost $15.75 Unrealized
LABORATORY CORP OF AMERICA 0.5%
Value ($000) $3,015 Shares 34,300 Est. Cost $70.25 Unrealized
EOG EOG RESOURCES INC 0.5%
Value ($000) $2,957 Shares 32,355 Est. Cost $98.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $2,939 Shares 17,480 Est. Cost $171.30 Unrealized
BEN FRANKLIN RESOURCES INC. 0.5%
Value ($000) $2,907 Shares 26,140 Est. Cost $75.35 Unrealized
VLO VALERO ENERGY CORP 0.5%
Value ($000) $2,882 Shares 124,680 Est. Cost $22.54 Unrealized
SIGMA-ALDRICH CORP. 0.5%
Value ($000) $2,782 Shares 41,800 Est. Cost $60.36 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $2,770 Shares 23,250 Est. Cost $105.16 Unrealized
WDC WESTERN DIGITAL CORP. 0.5%
Value ($000) $2,761 Shares 81,449 Est. Cost $20.83 Unrealized
LUBRIZOL CORP. 0.5%
Value ($000) $2,703 Shares 25,293 Est. Cost $73.29 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $2,660 Shares 90,480 Est. Cost $28.10 Unrealized
TKR TIMKEN CO. 0.5%
Value ($000) $2,653 Shares 55,591 Est. Cost $28.90 Unrealized
GENERAL ELECTRIC CO. 0.5%
Value ($000) $2,606 Shares 142,520 Est. Cost $17.32 Unrealized
EMC CORP 0.4%
Value ($000) $2,575 Shares 112,474 Est. Cost $15.23 Unrealized
HLF HERBALIFE LTD 0.4%
Value ($000) $2,560 Shares 37,447 Est. Cost $34.77 Unrealized
JBHT J. B. HUNT 0.4%
Value ($000) $2,553 Shares 62,570 Est. Cost $40.80 Unrealized
BRIGHTPOINT INC 0.4%
Value ($000) $2,435 Shares 278,967 Est. Cost $8.40 Unrealized
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $2,395 Shares 35,626 Est. Cost $37.37 Unrealized
STONE ENERGY CORP 0.4%
Value ($000) $2,394 Shares 107,429 Est. Cost $14.72 Unrealized
GULFPORT ENERGY CORP 0.4%
Value ($000) $2,392 Shares 110,358 Est. Cost $12.78 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.4%
Value ($000) $2,350 Shares 32,068 Est. Cost $57.30 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $2,343 Shares 47,780 Est. Cost $46.04 Unrealized
LINCARE HOLDING INC 0.4%
Value ($000) $2,313 Shares 86,236 Est. Cost $30.72 Unrealized
NORDSTROM INC. 0.4%
Value ($000) $2,279 Shares 53,790 Est. Cost $30.53 Unrealized
NABORS INDUSTRIES LTD 0.4%
Value ($000) $2,278 Shares 97,122 Est. Cost $18.08 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.4%
Value ($000) $2,276 Shares 75,227 Est. Cost $23.44 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $2,263 Shares 169,667 Est. Cost $14.48 Unrealized
COLONIAL PROPERTY TRUST 0.4%
Value ($000) $2,242 Shares 124,226 Est. Cost $16.18 Unrealized
GRAFTECH INTERNATIONAL LTD 0.4%
Value ($000) $2,229 Shares 112,397 Est. Cost $14.72 Unrealized
WWD WOODWARD GOVERNOR CO 0.4%
Value ($000) $2,227 Shares 59,293 Est. Cost $23.89 Unrealized
MTZ MASTEC INC 0.4%
Value ($000) $2,225 Shares 152,518 Est. Cost $11.58 Unrealized
JUNIPER NETWORKS INC 0.4%
Value ($000) $2,223 Shares 60,222 Est. Cost $29.25 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.4%
Value ($000) $2,182 Shares 67,154 Est. Cost $19.06 Unrealized
RAYTHEON COMPANY 0.4%
Value ($000) $2,176 Shares 46,967 Est. Cost $45.82 Unrealized
MMS MAXIMUS INC 0.4%
Value ($000) $2,172 Shares 33,132 Est. Cost $60.30 Unrealized
CHICAGO BRIDGE & IRON - NV S 0.4%
Value ($000) $2,108 Shares 64,090 Est. Cost $28.78 Unrealized
CNK CINEMARK HOLDINGS INC 0.4%
Value ($000) $2,073 Shares 120,271 Est. Cost $13.63 Unrealized
JAMES RIVER COAL CO 0.4%
Value ($000) $2,066 Shares 81,574 Est. Cost $16.11 Unrealized
BERRY PETROLEUM CO CLASS A 0.4%
Value ($000) $2,066 Shares 47,296 Est. Cost $21.60 Unrealized
MEADWESTVACO CORP 0.4%
Value ($000) $2,062 Shares 78,838 Est. Cost $24.16 Unrealized
PRAXAIR INC. 0.4%
Value ($000) $2,062 Shares 21,600 Est. Cost $86.98 Unrealized
KELLOGG CO. 0.4%
Value ($000) $2,057 Shares 40,285 Est. Cost $48.85 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $2,052 Shares 165,011 Est. Cost $10.75 Unrealized
TRIUMPH GROUP INC 0.3%
Value ($000) $2,024 Shares 22,646 Est. Cost $81.70 Unrealized
NTGR NETGEAR INC 0.3%
Value ($000) $2,019 Shares 59,956 Est. Cost $26.99 Unrealized
GEOEYE INC 0.3%
Value ($000) $2,004 Shares 47,296 Est. Cost $27.79 Unrealized
SOLUTIA INC 0.3%
Value ($000) $2,001 Shares 86,710 Est. Cost $14.85 Unrealized
BHP BHP LIMITED - SPONS ADR 0.3%
Value ($000) $1,997 Shares 21,500 Est. Cost $50.03 Unrealized
MULTI-FINELINE ELECTRONIX IN 0.3%
Value ($000) $1,986 Shares 75,005 Est. Cost $26.48 Unrealized
MWI VETERINARY SUPPLY INC 0.3%
Value ($000) $1,977 Shares 31,307 Est. Cost $35.52 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $1,971 Shares 34,252 Est. Cost $46.52 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $1,940 Shares 37,475 Est. Cost $29.78 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $1,937 Shares 31,905 Est. Cost $60.71 Unrealized
GARDNER DENVER INC 0.3%
Value ($000) $1,929 Shares 28,044 Est. Cost $36.74 Unrealized
LUV SOUTHWEST AIRLINES 0.3%
Value ($000) $1,926 Shares 148,413 Est. Cost $12.69 Unrealized
WMB THE WILLIAMS COMPANIES INC 0.3%
Value ($000) $1,904 Shares 77,053 Est. Cost $21.01 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.3%
Value ($000) $1,900 Shares 29,658 Est. Cost $45.54 Unrealized
GT SOLAR INTERNATIONAL INC 0.3%
Value ($000) $1,887 Shares 207,007 Est. Cost $8.53 Unrealized
SPY S & P 500 DEPOSITORY RECEIPT 0.3%
Value ($000) $1,886 Shares 15,000 Est. Cost $114.07 Unrealized
MCO MOODY'S CORPORATION 0.3%
Value ($000) $1,873 Shares 70,593 Est. Cost $26.19 Unrealized
VECO VEECO INSTRUMENTS INC 0.3%
Value ($000) $1,854 Shares 43,161 Est. Cost $41.44 Unrealized
DRI DARDEN RESTAURANTS INC. 0.3%
Value ($000) $1,846 Shares 39,754 Est. Cost $46.13 Unrealized
SBUX STARBUCKS CORP. 0.3%
Value ($000) $1,839 Shares 57,242 Est. Cost $25.05 Unrealized
CARDTRONICS INC 0.3%
Value ($000) $1,824 Shares 103,072 Est. Cost $17.70 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,803 Shares 22,617 Est. Cost $73.04 Unrealized
TUPPERWARE CORP 0.3%
Value ($000) $1,801 Shares 37,799 Est. Cost $41.98 Unrealized
NEU NEWMARKET CORP 0.3%
Value ($000) $1,793 Shares 14,537 Est. Cost $102.94 Unrealized
TXRH TEXAS ROADHOUSE INC-CLASS A 0.3%
Value ($000) $1,790 Shares 104,267 Est. Cost $13.46 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.3%
Value ($000) $1,787 Shares 152,877 Est. Cost $6.09 Unrealized
CRANE CO 0.3%
Value ($000) $1,784 Shares 43,449 Est. Cost $35.86 Unrealized
TJX TJX COS INC 0.3%
Value ($000) $1,784 Shares 40,201 Est. Cost $33.99 Unrealized
EMN EASTMAN CHEMICAL CO. 0.3%
Value ($000) $1,783 Shares 21,213 Est. Cost $45.67 Unrealized
YAHOO 0.3%
Value ($000) $1,782 Shares 107,207 Est. Cost $15.35 Unrealized
MAGELLAN HEALTH SERVICES INC 0.3%
Value ($000) $1,748 Shares 36,989 Est. Cost $41.84 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $1,747 Shares 51,202 Est. Cost $28.60 Unrealized
PAREXEL INTERNATIONAL CORP 0.3%
Value ($000) $1,744 Shares 82,171 Est. Cost $21.22 Unrealized
ECL ECOLAB INC. 0.3%
Value ($000) $1,742 Shares 34,560 Est. Cost $50.72 Unrealized
WALGREEN CO. 0.3%
Value ($000) $1,735 Shares 44,557 Est. Cost $38.94 Unrealized
INTERNATIONAL COAL GROUP INC 0.3%
Value ($000) $1,726 Shares 223,104 Est. Cost $4.57 Unrealized
ENDO PHARMACEUT HOLDINGS INC 0.3%
Value ($000) $1,722 Shares 48,244 Est. Cost $18.20 Unrealized
AMTRUST FINANCIAL SERVICES 0.3%
Value ($000) $1,718 Shares 98,175 Est. Cost $11.62 Unrealized
HANGER ORTHOPEDIC GROUP 0.3%
Value ($000) $1,715 Shares 80,977 Est. Cost $17.71 Unrealized
ENS ENERSYS 0.3%
Value ($000) $1,707 Shares 53,149 Est. Cost $15.96 Unrealized
HLIT HARMONIC LIGHTWAVES 0.3%
Value ($000) $1,698 Shares 198,142 Est. Cost $7.42 Unrealized
ROWAN COMPANIES 0.3%
Value ($000) $1,688 Shares 48,355 Est. Cost $23.33 Unrealized
JACOBS ENGINEERING GROUP INC 0.3%
Value ($000) $1,675 Shares 36,547 Est. Cost $38.89 Unrealized
MD MEDNAX INC 0.3%
Value ($000) $1,667 Shares 24,780 Est. Cost $54.74 Unrealized
LFUS LITTLEFUSE 0.3%
Value ($000) $1,652 Shares 35,114 Est. Cost $44.27 Unrealized
OPLINK COMMUNICATIONS INC 0.3%
Value ($000) $1,647 Shares 89,217 Est. Cost $12.62 Unrealized
PERICOM SEMICONDUCTOR CORP 0.3%
Value ($000) $1,641 Shares 149,532 Est. Cost $10.85 Unrealized
VOLTERRA SEMICONDUCTOR CORP 0.3%
Value ($000) $1,637 Shares 70,705 Est. Cost $21.89 Unrealized
XEROX CORP. 0.3%
Value ($000) $1,637 Shares 142,171 Est. Cost $9.74 Unrealized
BANK OF THE OZARKS 0.3%
Value ($000) $1,631 Shares 37,640 Est. Cost $41.58 Unrealized
BE AEROSPACE INC. 0.3%
Value ($000) $1,627 Shares 43,952 Est. Cost $8.56 Unrealized
SNX SYNNEX CORP 0.3%
Value ($000) $1,617 Shares 51,835 Est. Cost $31.20 Unrealized
UNITED STATES STEEL CORP 0.3%
Value ($000) $1,617 Shares 27,695 Est. Cost $49.65 Unrealized
SBNY SIGNATURE BANK 0.3%
Value ($000) $1,609 Shares 32,154 Est. Cost $38.16 Unrealized
FINISAR CORPATION 0.3%
Value ($000) $1,602 Shares 53,959 Est. Cost $29.69 Unrealized
ICUI ICU MEDICAL INC 0.3%
Value ($000) $1,591 Shares 43,607 Est. Cost $33.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,581 Shares 24,407 Est. Cost $58.92 Unrealized
SVB FINANCIAL GROUP 0.3%
Value ($000) $1,577 Shares 29,736 Est. Cost $37.30 Unrealized
IBERIABANK CORP 0.3%
Value ($000) $1,572 Shares 26,593 Est. Cost $57.54 Unrealized
BAKER HUGHES INC. 0.3%
Value ($000) $1,571 Shares 27,489 Est. Cost $45.94 Unrealized
EMERGENCY MEDICAL SERVICES - 0.3%
Value ($000) $1,565 Shares 24,227 Est. Cost $29.62 Unrealized
COF CAPITAL ONE FINL CORP. 0.3%
Value ($000) $1,559 Shares 36,640 Est. Cost $34.25 Unrealized
TELEPHONE & DATA SYSTEMS INC 0.3%
Value ($000) $1,553 Shares 42,490 Est. Cost $31.12 Unrealized
FOREST LABORATORIES 0.3%
Value ($000) $1,525 Shares 47,712 Est. Cost $29.73 Unrealized
DISCOVER FINANCIAL SERVICES 0.3%
Value ($000) $1,521 Shares 82,097 Est. Cost $12.92 Unrealized
ENTG ENTEGRIS INC 0.3%
Value ($000) $1,502 Shares 201,117 Est. Cost $7.47 Unrealized
BBY BEST BUY CO. INC. 0.3%
Value ($000) $1,501 Shares 43,775 Est. Cost $39.32 Unrealized
BUFFALO WILD WINGS INC 0.3%
Value ($000) $1,498 Shares 34,177 Est. Cost $43.83 Unrealized
HARRIS CORP. 0.3%
Value ($000) $1,485 Shares 32,785 Est. Cost $45.40 Unrealized
KBR KBR INC 0.3%
Value ($000) $1,484 Shares 48,711 Est. Cost $24.64 Unrealized
ALL ALLSTATE CORP. 0.3%
Value ($000) $1,477 Shares 46,335 Est. Cost $31.19 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $1,475 Shares 38,619 Est. Cost $30.27 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $1,461 Shares 17,315 Est. Cost $71.03 Unrealized
AEE AMEREN CORP 0.3%
Value ($000) $1,459 Shares 51,783 Est. Cost $27.08 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $1,458 Shares 33,172 Est. Cost $43.30 Unrealized
HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $1,458 Shares 63,320 Est. Cost $22.94 Unrealized
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $1,449 Shares 40,466 Est. Cost $40.37 Unrealized
RJF RAY JAMES FINL INC. 0.2%
Value ($000) $1,446 Shares 44,229 Est. Cost $32.69 Unrealized
DELL INC 0.2%
Value ($000) $1,439 Shares 106,215 Est. Cost $14.20 Unrealized
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $1,436 Shares 65,371 Est. Cost $16.17 Unrealized
SUNOCO INC 0.2%
Value ($000) $1,434 Shares 35,594 Est. Cost $36.49 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.2%
Value ($000) $1,429 Shares 121,346 Est. Cost $11.78 Unrealized
DOMTAR CORP 0.2%
Value ($000) $1,416 Shares 18,661 Est. Cost $56.57 Unrealized
OMNIVISION TECHNOLOGIES 0.2%
Value ($000) $1,416 Shares 47,843 Est. Cost $29.60 Unrealized
EPR ENTERTAINMENT PROPERTIES TR 0.2%
Value ($000) $1,414 Shares 30,583 Est. Cost $42.99 Unrealized
PVH PHILLIPS VAN HEUSEN 0.2%
Value ($000) $1,396 Shares 22,164 Est. Cost $40.75 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $1,396 Shares 50,830 Est. Cost $28.38 Unrealized
SMURFIT-STONE CONTAINER CORP 0.2%
Value ($000) $1,384 Shares 54,100 Est. Cost $25.58 Unrealized
ALCOA INC 0.2%
Value ($000) $1,380 Shares 89,685 Est. Cost $14.32 Unrealized
LXU LSB INDUSTRIES INC 0.2%
Value ($000) $1,361 Shares 56,134 Est. Cost $16.02 Unrealized
SCHULMAN A. INC. 0.2%
Value ($000) $1,350 Shares 59,001 Est. Cost $21.47 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.2%
Value ($000) $1,346 Shares 96,145 Est. Cost $6.37 Unrealized
CIGNA CORP. 0.2%
Value ($000) $1,343 Shares 36,656 Est. Cost $36.07 Unrealized
DIRECTV - CLASS A 0.2%
Value ($000) $1,324 Shares 33,165 Est. Cost $37.41 Unrealized
AFL AFLAC CORP. 0.2%
Value ($000) $1,321 Shares 23,426 Est. Cost $49.65 Unrealized
CUBIST PHARMACEUTICALS INC 0.2%
Value ($000) $1,318 Shares 61,628 Est. Cost $21.31 Unrealized
CMA COMERICA INC. 0.2%
Value ($000) $1,314 Shares 31,124 Est. Cost $28.54 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.2%
Value ($000) $1,309 Shares 29,116 Est. Cost $36.04 Unrealized
IP INTERNATIONAL PAPER CO. 0.2%
Value ($000) $1,308 Shares 48,030 Est. Cost $23.92 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.2%
Value ($000) $1,305 Shares 45,084 Est. Cost $23.24 Unrealized
GIII G-III APPAREL GROUP LTD 0.2%
Value ($000) $1,297 Shares 36,917 Est. Cost $35.13 Unrealized
FCX FREEPORT MCMORAN COPPER GOLD 0.2%
Value ($000) $1,297 Shares 10,808 Est. Cost $59.12 Unrealized
PRA PROASSURANCE CORP 0.2%
Value ($000) $1,296 Shares 21,396 Est. Cost $48.23 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $1,274 Shares 19,004 Est. Cost $52.86 Unrealized
BROADCOM CORP - CL A 0.2%
Value ($000) $1,269 Shares 29,145 Est. Cost $18.84 Unrealized
INTERACTIVE INTELLIGENCE INC 0.2%
Value ($000) $1,262 Shares 48,252 Est. Cost $16.77 Unrealized
JO-ANN STORES INC 0.2%
Value ($000) $1,249 Shares 20,750 Est. Cost $41.21 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $1,248 Shares 44,650 Est. Cost $26.86 Unrealized
MCK MCKESSON HBOC INC 0.2%
Value ($000) $1,243 Shares 17,665 Est. Cost $44.74 Unrealized
KOP KOPPPERS HOLDINGS INC 0.2%
Value ($000) $1,221 Shares 34,145 Est. Cost $30.73 Unrealized
MADISON SQUARE GARDEN INC 0.2%
Value ($000) $1,211 Shares 47,004 Est. Cost $25.76 Unrealized
GILD GILEAD SCIENCES INC. 0.2%
Value ($000) $1,208 Shares 33,335 Est. Cost $36.24 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $1,199 Shares 72,258 Est. Cost $16.59 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $1,178 Shares 55,418 Est. Cost $11.63 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $1,175 Shares 18,585 Est. Cost $40.97 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $1,167 Shares 23,017 Est. Cost $49.19 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.2%
Value ($000) $1,164 Shares 24,744 Est. Cost $29.67 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,161 Shares 82,692 Est. Cost $14.04 Unrealized
BA BOEING CO. 0.2%
Value ($000) $1,136 Shares 17,411 Est. Cost $65.25 Unrealized
HRL HORMEL CO 0.2%
Value ($000) $1,129 Shares 22,038 Est. Cost $35.49 Unrealized
J C PENNEY CO. INC. 0.2%
Value ($000) $1,120 Shares 34,670 Est. Cost $28.53 Unrealized
LIFE TECHNOLOGIES CORP 0.2%
Value ($000) $1,119 Shares 20,177 Est. Cost $54.67 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $1,116 Shares 30,143 Est. Cost $34.50 Unrealized
APARTMENT INVT & MGMT CO-A 0.2%
Value ($000) $1,116 Shares 43,192 Est. Cost $22.48 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,116 Shares 45,357 Est. Cost $19.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,115 Shares 30,885 Est. Cost $34.42 Unrealized
FLR FLUOR CORP (NEW) 0.2%
Value ($000) $1,114 Shares 16,826 Est. Cost $49.51 Unrealized
GD GENERAL DYNAMICS CORP. 0.2%
Value ($000) $1,114 Shares 15,705 Est. Cost $48.66 Unrealized
HIG HARTFORD FINANCIAL SERVICES 0.2%
Value ($000) $1,111 Shares 41,945 Est. Cost $27.82 Unrealized
MICROS SYSTEMS INC 0.2%
Value ($000) $1,108 Shares 25,276 Est. Cost $37.36 Unrealized
AD US CELLULAR CORP 0.2%
Value ($000) $1,107 Shares 22,171 Est. Cost $41.13 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,103 Shares 44,015 Est. Cost $21.14 Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $1,101 Shares 140,455 Est. Cost $6.31 Unrealized
COCA-COLA ENTERPRISES 0.2%
Value ($000) $1,099 Shares 43,936 Est. Cost $25.01 Unrealized
CHCO CITY HOLDING CO 0.2%
Value ($000) $1,094 Shares 30,219 Est. Cost $34.47 Unrealized
PERRY ELLIS INTERNATIONAL 0.2%
Value ($000) $1,091 Shares 39,717 Est. Cost $27.47 Unrealized
NEW YORK COMMUNITY BANCORP 0.2%
Value ($000) $1,081 Shares 57,391 Est. Cost $14.95 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $1,078 Shares 23,615 Est. Cost $45.65 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,060 Shares 68,855 Est. Cost $12.14 Unrealized
RF MICRO DEVICES INC 0.2%
Value ($000) $1,051 Shares 143,083 Est. Cost $7.35 Unrealized
WET SEAL INC 0.2%
Value ($000) $1,045 Shares 282,464 Est. Cost $3.38 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,039 Shares 18,529 Est. Cost $36.37 Unrealized
RNST RENASANT CORP 0.2%
Value ($000) $1,038 Shares 61,390 Est. Cost $15.84 Unrealized
R RYDER SYSTEM INC. 0.2%
Value ($000) $1,036 Shares 19,681 Est. Cost $47.68 Unrealized
GLIMCHER REALTY TRUST 0.2%
Value ($000) $1,026 Shares 122,182 Est. Cost $3.36 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $1,026 Shares 55,310 Est. Cost $17.50 Unrealized
HEALTH MANAGEMENT CLASS A 0.2%
Value ($000) $1,023 Shares 107,253 Est. Cost $9.54 Unrealized
DOV DOVER CORP. 0.2%
Value ($000) $1,020 Shares 17,463 Est. Cost $58.41 Unrealized
EAT BRINKER INTL. INC. 0.2%
Value ($000) $1,018 Shares 48,795 Est. Cost $20.86 Unrealized
UNM UNUMPROVIDENT CORP 0.2%
Value ($000) $1,015 Shares 41,931 Est. Cost $24.25 Unrealized
GANNETT CO. INC. 0.2%
Value ($000) $1,013 Shares 67,164 Est. Cost $15.15 Unrealized
WADDELL & REED FINANCIAL - A 0.2%
Value ($000) $992 Shares 28,123 Est. Cost $35.27 Unrealized
MEMC ELECTRONICS MATERIALS 0.2%
Value ($000) $982 Shares 87,250 Est. Cost $13.02 Unrealized
T AT&T INC 0.2%
Value ($000) $960 Shares 32,696 Est. Cost $28.14 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $959 Shares 19,487 Est. Cost $42.28 Unrealized
GME GAMESTOP CORP CL A 0.2%
Value ($000) $958 Shares 41,875 Est. Cost $22.88 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $957 Shares 29,348 Est. Cost $40.77 Unrealized
ITT CORP 0.2%
Value ($000) $944 Shares 18,132 Est. Cost $38.45 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.2%
Value ($000) $944 Shares 39,793 Est. Cost $23.60 Unrealized
LEGG MASON INC 0.2%
Value ($000) $940 Shares 25,940 Est. Cost $27.80 Unrealized
HOG HARLEY DAVIDSON INC. 0.2%
Value ($000) $931 Shares 26,863 Est. Cost $26.63 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.2%
Value ($000) $927 Shares 43,235 Est. Cost $19.61 Unrealized
DPL INC. 0.2%
Value ($000) $926 Shares 36,040 Est. Cost $23.89 Unrealized
TELLABS INC 0.2%
Value ($000) $925 Shares 136,507 Est. Cost $6.93 Unrealized
TOTAL SYSTEM SERVICES INC 0.2%
Value ($000) $912 Shares 59,326 Est. Cost $13.60 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $904 Shares 18,013 Est. Cost $47.19 Unrealized
EZPW EZCORP INC - CL A 0.2%
Value ($000) $904 Shares 33,349 Est. Cost $15.99 Unrealized
ADM ARCHER DANIELS MIDLAND CO. 0.2%
Value ($000) $893 Shares 29,720 Est. Cost $29.32 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $892 Shares 50,677 Est. Cost $15.31 Unrealized
NEWS CORP INC-CL A 0.2%
Value ($000) $891 Shares 61,261 Est. Cost $13.05 Unrealized
UNITED TECHNOLOGIES CORP. 0.2%
Value ($000) $889 Shares 11,296 Est. Cost $76.73 Unrealized
DIAMOND OFFSHORE DRILLING 0.2%
Value ($000) $888 Shares 13,285 Est. Cost $64.57 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.2%
Value ($000) $883 Shares 31,783 Est. Cost $24.88 Unrealized
VIEWPOINT FINANCIAL GROUP 0.2%
Value ($000) $879 Shares 75,244 Est. Cost $11.68 Unrealized
AETNA INC NEW 0.2%
Value ($000) $876 Shares 28,723 Est. Cost $27.57 Unrealized
COINSTAR INC 0.2%
Value ($000) $873 Shares 15,478 Est. Cost $33.75 Unrealized
KAPSTONE PAPER AND PACKAGING 0.1%
Value ($000) $860 Shares 56,264 Est. Cost $15.29 Unrealized
STAPLES INC. 0.1%
Value ($000) $856 Shares 37,635 Est. Cost $21.14 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $850 Shares 14,241 Est. Cost $44.10 Unrealized
MEASUREMENT SPECIALTIES INC 0.1%
Value ($000) $848 Shares 28,924 Est. Cost $29.32 Unrealized
GLW CORNING INC. 0.1%
Value ($000) $847 Shares 43,867 Est. Cost $19.73 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $828 Shares 15,345 Est. Cost $53.96 Unrealized
LLY ELI LILLY & CO. 0.1%
Value ($000) $804 Shares 22,948 Est. Cost $36.52 Unrealized
APAC TELESERVICES INC 0.1%
Value ($000) $803 Shares 132,334 Est. Cost $6.07 Unrealized
SYK STRYKER CORP. 0.1%
Value ($000) $791 Shares 14,740 Est. Cost $53.66 Unrealized
GREAT PLAINS ENERGY INC. 0.1%
Value ($000) $770 Shares 39,747 Est. Cost $19.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $764 Shares 39,133 Est. Cost $12.08 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $733 Shares 43,828 Est. Cost $14.83 Unrealized
CASH AMER INTL. INC. 0.1%
Value ($000) $730 Shares 19,789 Est. Cost $33.48 Unrealized
BGC PARTNERS INC-CL A 0.1%
Value ($000) $725 Shares 87,319 Est. Cost $7.37 Unrealized
ASHFORD HOSPITALITY TRUST 0.1%
Value ($000) $717 Shares 74,348 Est. Cost $9.64 Unrealized
POLYCOM INC 0.1%
Value ($000) $705 Shares 18,088 Est. Cost $29.60 Unrealized
FERRO CORP. 0.1%
Value ($000) $678 Shares 46,341 Est. Cost $14.63 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value ($000) $663 Shares 23,900 Est. Cost $22.89 Unrealized
VYX NCR CORPORATION (NEW) 0.1%
Value ($000) $661 Shares 43,040 Est. Cost $13.62 Unrealized
KEY KEYCORP - NEW 0.1%
Value ($000) $651 Shares 73,665 Est. Cost $7.77 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $641 Shares 17,339 Est. Cost $33.27 Unrealized
TSN TYSON FOODS INC. CLASS A 0.1%
Value ($000) $634 Shares 36,823 Est. Cost $16.58 Unrealized
REPUBLIC AIRWAYS HOLDINGS IN 0.1%
Value ($000) $632 Shares 86,351 Est. Cost $7.32 Unrealized
TIBCO SOFTWARE INC 0.1%
Value ($000) $630 Shares 31,984 Est. Cost $7.33 Unrealized
INGRAM MICRO INC-CL A 0.1%
Value ($000) $629 Shares 32,960 Est. Cost $16.71 Unrealized
HEWLETT PACKARD CORP. 0.1%
Value ($000) $623 Shares 14,813 Est. Cost $42.63 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $622 Shares 16,117 Est. Cost $33.80 Unrealized
VALSPAR CORP 0.1%
Value ($000) $620 Shares 18,000 Est. Cost $27.11 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $617 Shares 38,920 Est. Cost $17.24 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $616 Shares 12,160 Est. Cost $28.99 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.1%
Value ($000) $615 Shares 11,660 Est. Cost $35.57 Unrealized
SJM JM SMUCKER CO/THE-NEW COM 0.1%
Value ($000) $611 Shares 9,317 Est. Cost $60.16 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $595 Shares 13,920 Est. Cost $42.74 Unrealized
EXPRESS SCRIPTS 0.1%
Value ($000) $594 Shares 11,000 Est. Cost $54.00 Unrealized
CBL & ASSOC PROPERTIES 0.1%
Value ($000) $591 Shares 33,820 Est. Cost $12.93 Unrealized
CNH GLOBAL NV 0.1%
Value ($000) $584 Shares 12,235 Est. Cost $36.61 Unrealized
WARNACO GROUP INC/THE 0.1%
Value ($000) $579 Shares 10,520 Est. Cost $34.88 Unrealized
TELETECH HOLDINGS INC 0.1%
Value ($000) $576 Shares 27,993 Est. Cost $15.83 Unrealized
TXT TEXTRON INC. 0.1%
Value ($000) $573 Shares 24,255 Est. Cost $23.62 Unrealized
SAFEWAY STORES INC 0.1%
Value ($000) $572 Shares 25,440 Est. Cost $20.25 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $570 Shares 12,370 Est. Cost $29.78 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.1%
Value ($000) $559 Shares 10,020 Est. Cost $46.45 Unrealized
BROOKLINE BANCORP INC 0.1%
Value ($000) $551 Shares 50,820 Est. Cost $10.59 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $548 Shares 14,245 Est. Cost $35.74 Unrealized
M MACY'S INC 0.1%
Value ($000) $547 Shares 21,660 Est. Cost $23.04 Unrealized
BDX BECTON DICKINSON & CO. 0.1%
Value ($000) $546 Shares 6,465 Est. Cost $76.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $538 Shares 9,720 Est. Cost $49.64 Unrealized
TIME WARNER INC 0.1%
Value ($000) $532 Shares 16,541 Est. Cost $21.59 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $526 Shares 9,800 Est. Cost $53.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $515 Shares 7,190 Est. Cost $47.87 Unrealized
WMT WAL MART STORES INC. 0.1%
Value ($000) $510 Shares 9,475 Est. Cost $49.18 Unrealized
VIROPHARMA INC 0.1%
Value ($000) $508 Shares 29,380 Est. Cost $14.89 Unrealized
DIS WALT DISNEY CO. 0.1%
Value ($000) $502 Shares 13,396 Est. Cost $37.47 Unrealized
CVS CVS CORP 0.1%
Value ($000) $498 Shares 14,327 Est. Cost $31.78 Unrealized
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $498 Shares 42,800 Est. Cost $6.89 Unrealized
MOLEX INC. 0.1%
Value ($000) $487 Shares 21,456 Est. Cost $20.92 Unrealized
CEPHALON INC 0.1%
Value ($000) $487 Shares 7,900 Est. Cost $56.69 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $486 Shares 50,023 Est. Cost $7.44 Unrealized
MUR MURPHY OIL CORP. 0.1%
Value ($000) $468 Shares 6,280 Est. Cost $54.90 Unrealized
AOS SMITH A.O. CORP 0.1%
Value ($000) $459 Shares 12,060 Est. Cost $51.80 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $457 Shares 14,342 Est. Cost $31.86 Unrealized
R R DONNELLEY & SONS CO. 0.1%
Value ($000) $454 Shares 26,022 Est. Cost $19.61 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $454 Shares 13,280 Est. Cost $23.64 Unrealized
WEINGARTEN REALTY 0.1%
Value ($000) $450 Shares 18,960 Est. Cost $21.78 Unrealized
COMPUTER SCIENCES CORP. 0.1%
Value ($000) $449 Shares 9,072 Est. Cost $48.33 Unrealized
CAH CARDINAL HEALTH INC. 0.1%
Value ($000) $448 Shares 11,713 Est. Cost $32.48 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $447 Shares 25,719 Est. Cost $16.90 Unrealized
EARTHLINK INC 0.1%
Value ($000) $446 Shares 51,972 Est. Cost $8.26 Unrealized
RUBY TUESDAY INC 0.1%
Value ($000) $441 Shares 33,820 Est. Cost $12.23 Unrealized
MTX MINERALS TECH 0.1%
Value ($000) $440 Shares 6,740 Est. Cost $61.90 Unrealized
EXC EXELON CORPORATION 0.1%
Value ($000) $433 Shares 10,400 Est. Cost $42.35 Unrealized
CONSTELLATION ENERGY GROUP 0.1%
Value ($000) $433 Shares 14,140 Est. Cost $33.06 Unrealized
CAKE CHEESECAKE FACTORY (THE) 0.1%
Value ($000) $432 Shares 14,098 Est. Cost $23.63 Unrealized
ARRIS GROUP INC 0.1%
Value ($000) $424 Shares 37,843 Est. Cost $9.66 Unrealized
APOLLO GROUP INC-CL A 0.1%
Value ($000) $423 Shares 10,725 Est. Cost $61.58 Unrealized
SAPIENT CORPORATION 0.1%
Value ($000) $420 Shares 34,760 Est. Cost $12.08 Unrealized
AVX CORP. 0.1%
Value ($000) $419 Shares 27,180 Est. Cost $14.67 Unrealized
URS CORP 0.1%
Value ($000) $419 Shares 10,070 Est. Cost $44.26 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $414 Shares 5,880 Est. Cost $83.64 Unrealized
KR KROGER CO. 0.1%
Value ($000) $409 Shares 18,330 Est. Cost $22.54 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $388 Shares 31,186 Est. Cost $11.58 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $388 Shares 9,344 Est. Cost $31.48 Unrealized
PAR PHARMACEUTICAL COS INC 0.1%
Value ($000) $385 Shares 10,020 Est. Cost $29.05 Unrealized
ENERGEN CORP 0.1%
Value ($000) $376 Shares 7,800 Est. Cost $47.60 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $366 Shares 18,260 Est. Cost $20.04 Unrealized
CORRECTIONS CORP OF AMERICA 0.1%
Value ($000) $361 Shares 14,420 Est. Cost $21.13 Unrealized
COOPER COMPANIES 0.1%
Value ($000) $359 Shares 6,380 Est. Cost $46.19 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $352 Shares 11,761 Est. Cost $21.30 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $324 Shares 10,040 Est. Cost $27.14 Unrealized
STEC INC 0.1%
Value ($000) $308 Shares 17,485 Est. Cost $11.94 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $294 Shares 4,598 Est. Cost $32.01 Unrealized
CBS CORP CL B 0.0%
Value ($000) $283 Shares 14,905 Est. Cost $13.91 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $283 Shares 14,083 Est. Cost $8.74 Unrealized
HUM HUMANA INC. 0.0%
Value ($000) $282 Shares 5,161 Est. Cost $32.52 Unrealized
AZZ AZZ INCORPORATED 0.0%
Value ($000) $279 Shares 6,998 Est. Cost $25.42 Unrealized
INTERPUBLIC GROUP COS 0.0%
Value ($000) $279 Shares 26,356 Est. Cost $10.02 Unrealized
CA INC 0.0%
Value ($000) $278 Shares 11,382 Est. Cost $20.04 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $274 Shares 4,325 Est. Cost $51.78 Unrealized
MIPS TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 17,878 Est. Cost $4.44 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $268 Shares 21,511 Est. Cost $10.21 Unrealized
CATALYST HEALTH SOLUTIONS IN 0.0%
Value ($000) $267 Shares 5,750 Est. Cost $27.18 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $265 Shares 3,020 Est. Cost $68.04 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $263 Shares 18,637 Est. Cost $7.60 Unrealized
DEVRY INC 0.0%
Value ($000) $262 Shares 5,473 Est. Cost $49.94 Unrealized
CBRE CB RICHARD ELLIS GROUP INC-A 0.0%
Value ($000) $260 Shares 12,730 Est. Cost $18.22 Unrealized
LMT LOCKHEED MARTIN CORP. 0.0%
Value ($000) $258 Shares 3,704 Est. Cost $79.94 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $256 Shares 11,157 Est. Cost $9.61 Unrealized
QUEST SOFTWARE INC 0.0%
Value ($000) $255 Shares 9,223 Est. Cost $21.40 Unrealized
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $253 Shares 5,116 Est. Cost $29.92 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $247 Shares 6,904 Est. Cost $35.03 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $247 Shares 7,051 Est. Cost $35.48 Unrealized
NORANDA ALUMINUM HOLDING COR 0.0%
Value ($000) $243 Shares 16,658 Est. Cost $14.59 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $235 Shares 15,990 Est. Cost $10.17 Unrealized
DG FASTCHANNEL INC 0.0%
Value ($000) $233 Shares 8,082 Est. Cost $21.65 Unrealized
CHUBB CORP. 0.0%
Value ($000) $230 Shares 3,860 Est. Cost $50.00 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $228 Shares 5,661 Est. Cost $43.94 Unrealized
MICREL INC 0.0%
Value ($000) $226 Shares 17,418 Est. Cost $8.87 Unrealized
AMERICAN GREETINGS CORP. CL 0.0%
Value ($000) $225 Shares 10,181 Est. Cost $19.92 Unrealized
GAP THE GAP INC. 0.0%
Value ($000) $224 Shares 10,140 Est. Cost $17.24 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $220 Shares 15,233 Est. Cost $11.69 Unrealized
REHABCARE GROUP INC 0.0%
Value ($000) $220 Shares 9,322 Est. Cost $23.60 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $217 Shares 6,680 Est. Cost $34.03 Unrealized
OCLARO INC 0.0%
Value ($000) $215 Shares 16,385 Est. Cost $13.12 Unrealized
ANN TAYLOR 0.0%
Value ($000) $213 Shares 7,812 Est. Cost $27.27 Unrealized
GENTIVA HEALTH SERVICES 0.0%
Value ($000) $208 Shares 7,827 Est. Cost $21.85 Unrealized
FEI COMPANY 0.0%
Value ($000) $206 Shares 7,815 Est. Cost $26.36 Unrealized
ATMI INC 0.0%
Value ($000) $202 Shares 10,157 Est. Cost $16.80 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $202 Shares 18,987 Est. Cost $8.62 Unrealized
VALUECLICK INC 0.0%
Value ($000) $202 Shares 12,636 Est. Cost $15.99 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 24,471 Est. Cost $8.21 Unrealized
PSS WORLD MEDICAL INC. 0.0%
Value ($000) $199 Shares 8,829 Est. Cost $22.54 Unrealized
ABIOMED INC 0.0%
Value ($000) $199 Shares 20,767 Est. Cost $9.39 Unrealized
BJ'S WHOLESALE CLUB INC 0.0%
Value ($000) $198 Shares 4,140 Est. Cost $37.12 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $197 Shares 7,482 Est. Cost $26.33 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 10,930 Est. Cost $18.02 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $195 Shares 8,310 Est. Cost $19.12 Unrealized
VALASSIS COMM INC. 0.0%
Value ($000) $193 Shares 5,970 Est. Cost $32.33 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOG 0.0%
Value ($000) $192 Shares 5,934 Est. Cost $32.36 Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $192 Shares 6,199 Est. Cost $30.97 Unrealized
JKHY HENRY JACK & ASSOCIATES INC. 0.0%
Value ($000) $192 Shares 6,618 Est. Cost $23.63 Unrealized
ANALOGIC CORP. 0.0%
Value ($000) $191 Shares 3,872 Est. Cost $41.11 Unrealized
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $190 Shares 31,005 Est. Cost $5.33 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $190 Shares 3,189 Est. Cost $56.50 Unrealized
LAWSON SOFTWARE INC 0.0%
Value ($000) $190 Shares 20,615 Est. Cost $9.22 Unrealized
WEBSENSE INC 0.0%
Value ($000) $190 Shares 9,383 Est. Cost $17.69 Unrealized
NHI NATIONAL HEALTH INV INC. 0.0%
Value ($000) $189 Shares 4,205 Est. Cost $44.04 Unrealized
IMMUCOR INC 0.0%
Value ($000) $189 Shares 9,553 Est. Cost $19.32 Unrealized
INSITUFORM TECHNOLOGIES - CL 0.0%
Value ($000) $188 Shares 7,108 Est. Cost $26.45 Unrealized
OFFICEMAX INC 0.0%
Value ($000) $188 Shares 10,626 Est. Cost $17.69 Unrealized
SOTHEBY'S HOLDINGS LTD CLASS 0.0%
Value ($000) $186 Shares 4,148 Est. Cost $22.66 Unrealized
CUBE U-STORE-IT TRUST 0.0%
Value ($000) $185 Shares 19,440 Est. Cost $9.52 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $185 Shares 6,747 Est. Cost $20.23 Unrealized
CEC ENTERTAINMENT INC 0.0%
Value ($000) $184 Shares 4,763 Est. Cost $38.63 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $183 Shares 3,582 Est. Cost $49.09 Unrealized
TIMBERLAND CO CL A 0.0%
Value ($000) $182 Shares 7,406 Est. Cost $20.00 Unrealized
TRN TRINITY INDUSTRIES INC. 0.0%
Value ($000) $182 Shares 6,874 Est. Cost $18.63 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $182 Shares 27,402 Est. Cost $6.64 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $178 Shares 3,259 Est. Cost $28.60 Unrealized
NEUTRAL TANDEM INC 0.0%
Value ($000) $175 Shares 12,182 Est. Cost $14.37 Unrealized
FNB FNB CORP 0.0%
Value ($000) $171 Shares 17,500 Est. Cost $8.00 Unrealized
ACTUANT CORP-CL A 0.0%
Value ($000) $169 Shares 6,382 Est. Cost $25.42 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $167 Shares 11,080 Est. Cost $12.27 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $167 Shares 8,516 Est. Cost $18.91 Unrealized
EME EMCOR GROUP INC. 0.0%
Value ($000) $162 Shares 5,599 Est. Cost $24.71 Unrealized
CALIFORNIA PIZZA KITCHEN INC 0.0%
Value ($000) $160 Shares 9,313 Est. Cost $17.18 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $160 Shares 5,572 Est. Cost $21.71 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $154 Shares 8,360 Est. Cost $16.63 Unrealized
ROCK-TENN COMPANY -CL A 0.0%
Value ($000) $150 Shares 2,783 Est. Cost $44.91 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $141 Shares 3,615 Est. Cost $46.76 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $140 Shares 2,000 Est. Cost $70.00 Unrealized
RUTH'S CHRIS STEAK HOUSE 0.0%
Value ($000) $138 Shares 30,021 Est. Cost $4.09 Unrealized
PHARMACEUTICAL PRODUCT DEVEL 0.0%
Value ($000) $137 Shares 5,060 Est. Cost $23.63 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $134 Shares 2,560 Est. Cost $41.44 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $129 Shares 6,859 Est. Cost $18.99 Unrealized
ARCH CHEMICALS INC 0.0%
Value ($000) $129 Shares 3,425 Est. Cost $35.70 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $128 Shares 4,072 Est. Cost $28.98 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $121 Shares 5,839 Est. Cost $15.58 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $118 Shares 5,120 Est. Cost $16.45 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $117 Shares 1,956 Est. Cost $38.86 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $116 Shares 4,050 Est. Cost $19.16 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $113 Shares 5,680 Est. Cost $19.89 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $113 Shares 9,740 Est. Cost $11.60 Unrealized
TECH DATA CORP. 0.0%
Value ($000) $110 Shares 2,500 Est. Cost $38.72 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $110 Shares 4,820 Est. Cost $14.84 Unrealized
STEELCASE INC 0.0%
Value ($000) $107 Shares 10,160 Est. Cost $8.27 Unrealized
HOLLY CORP 0.0%
Value ($000) $101 Shares 2,490 Est. Cost $28.71 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $100 Shares 5,507 Est. Cost $18.89 Unrealized
ETR ENTERGY CORP. NEW 0.0%
Value ($000) $95 Shares 1,350 Est. Cost $83.12 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $95 Shares 1,550 Est. Cost $65.13 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $94 Shares 12,609 Est. Cost $6.06 Unrealized
MEDICIS PHARMACEUTICAL CORP 0.0%
Value ($000) $90 Shares 3,380 Est. Cost $21.60 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $89 Shares 12,140 Est. Cost $7.33 Unrealized
THE LIMITED 0.0%
Value ($000) $86 Shares 2,820 Est. Cost $26.60 Unrealized
INTERSIL CORP -CL A 0.0%
Value ($000) $82 Shares 5,380 Est. Cost $11.52 Unrealized
PPG PPG INDUSTRIES INC. 0.0%
Value ($000) $82 Shares 980 Est. Cost $72.45 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $79 Shares 1,551 Est. Cost $50.93 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $25.36 Unrealized
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $74 Shares 800 Est. Cost $44.76 Unrealized
MET METLIFE INC 0.0%
Value ($000) $67 Shares 1,525 Est. Cost $60.03 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $66 Shares 1,125 Est. Cost $45.37 Unrealized
ELV WELLPOINT INC. 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $51.53 Unrealized
AOL INC 0.0%
Value ($000) $59 Shares 2,494 Est. Cost $24.52 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $59 Shares 1,643 Est. Cost $36.61 Unrealized
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $58 Shares 2,640 Est. Cost $21.97 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $57 Shares 8,440 Est. Cost $6.75 Unrealized
CAG CONAGRA INC. 0.0%
Value ($000) $57 Shares 2,525 Est. Cost $24.41 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $57 Shares 1,250 Est. Cost $37.62 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $55 Shares 950 Est. Cost $63.16 Unrealized
IBM INTERNATIONAL BUSINESS 0.0%
Value ($000) $51 Shares 350 Est. Cost $101.76 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $50.00 Unrealized
TALISMAN ENERGY 0.0%
Value ($000) $47 Shares 2,150 Est. Cost $16.83 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $43 Shares 2,103 Est. Cost $30.17 Unrealized
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value ($000) $41 Shares 3,046 Est. Cost $22.98 Unrealized
CBT CABOT CORP. 0.0%
Value ($000) $39 Shares 1,060 Est. Cost $36.79 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $36 Shares 1,954 Est. Cost $37.73 Unrealized
PACTIV CORPORATION 0.0%
Value ($000) $34 Shares 1,050 Est. Cost $25.99 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $32 Shares 875 Est. Cost $30.85 Unrealized
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value ($000) $31 Shares 3,129 Est. Cost $21.61 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $26 Shares 925 Est. Cost $24.77 Unrealized
SUNTRUST BANKS INC. 0.0%
Value ($000) $25 Shares 875 Est. Cost $83.43 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $25 Shares 1,975 Est. Cost $29.37 Unrealized
MDLZ KRAFT FOODS INC-A 0.0%
Value ($000) $24 Shares 778 Est. Cost $30.85 Unrealized
PEP PEPSICO INC. 0.0%
Value ($000) $23 Shares 358 Est. Cost $62.40 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $23 Shares 725 Est. Cost $34.22 Unrealized
E I DU PONT DE NEMOURS & CO. 0.0%
Value ($000) $22 Shares 450 Est. Cost $46.67 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $17 Shares 680 Est. Cost $25.00 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $16 Shares 425 Est. Cost $35.84 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $13 Shares 2,766 Est. Cost $52.33 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.77 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $7.26 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $50.59 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $6 Shares 325 Est. Cost $21.54 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $5 Shares 377 Est. Cost $21.22 Unrealized
PHH CORPORATION-WHEN ISSUED 0.0%
Value ($000) $4 Shares 188 Est. Cost $26.60 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1 Shares 34 Est. Cost $69.69 Unrealized
THE PMI GROUP INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $47.06 Unrealized
EEM ISHARES MSCI EMERGING MKT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BANKNORTH GROUP INC 0.0%
Value ($000) $0 Shares 2,675 Est. Cost Unrealized
MOTORS LIQUIDATION CO 0.0%
Value ($000) $0 Shares 385 Est. Cost $28.57 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
FNMA FED NAT'L MTG ASSN 0.0%
Value ($000) $0 Shares 350 Est. Cost $64.55 Unrealized
LEHMAN BROTHERS HLDGS 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $68.23 Unrealized