GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q3 2010 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $518,600 (100.0% shares, 0.0% debt)

Holdings (499)

AAPL APPLE INC. 1.8%
Value ($000) $9,107 Shares 32,098 Est. Cost $129.88 Unrealized
CVX CHEVRON CORP 1.7%
Value ($000) $8,776 Shares 108,285 Est. Cost $79.83 Unrealized
INTC INTEL CORP. 1.3%
Value ($000) $6,556 Shares 341,507 Est. Cost $21.20 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $5,609 Shares 147,379 Est. Cost $41.89 Unrealized
AXP AMERICAN EXPRESS CO. 1.1%
Value ($000) $5,476 Shares 130,305 Est. Cost $30.45 Unrealized
COACH INC 1.0%
Value ($000) $5,422 Shares 126,212 Est. Cost $26.24 Unrealized
MSFT MICROSOFT CORP. 1.0%
Value ($000) $5,351 Shares 218,498 Est. Cost $25.48 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $4,801 Shares 178,820 Est. Cost $20.88 Unrealized
CSCO CISCO SYSTEMS 0.9%
Value ($000) $4,718 Shares 215,478 Est. Cost $23.45 Unrealized
WFC WELLS FARGO CO 0.9%
Value ($000) $4,684 Shares 186,530 Est. Cost $28.19 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.9%
Value ($000) $4,593 Shares 104,537 Est. Cost $37.03 Unrealized
OMC OMNICOM GROUP 0.9%
Value ($000) $4,536 Shares 114,908 Est. Cost $38.26 Unrealized
PGR PROGRESSIVE CORP OHIO 0.8%
Value ($000) $4,354 Shares 208,640 Est. Cost $18.05 Unrealized
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $3,913 Shares 74,920 Est. Cost $53.98 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.7%
Value ($000) $3,888 Shares 64,275 Est. Cost $41.98 Unrealized
WAT WATERS CORP 0.7%
Value ($000) $3,862 Shares 54,570 Est. Cost $57.14 Unrealized
PRECISION CASTPARTS CORP 0.7%
Value ($000) $3,840 Shares 30,155 Est. Cost $102.81 Unrealized
SLB SCHLUMBERGER LTD. 0.7%
Value ($000) $3,688 Shares 59,870 Est. Cost $56.36 Unrealized
APH AMPHENOL CORP-CL A 0.7%
Value ($000) $3,640 Shares 74,320 Est. Cost $37.57 Unrealized
MCGRAW HILL INC. 0.7%
Value ($000) $3,599 Shares 108,885 Est. Cost $24.36 Unrealized
COOPER INDUSTRIES PLC CL A 0.7%
Value ($000) $3,423 Shares 69,970 Est. Cost $40.99 Unrealized
CL COLGATE PALMOLIVE CO. 0.7%
Value ($000) $3,381 Shares 43,990 Est. Cost $77.23 Unrealized
EMR EMERSON ELECTRIC CO. 0.6%
Value ($000) $3,185 Shares 60,500 Est. Cost $41.54 Unrealized
ENERGIZER HOLDINGS INC 0.6%
Value ($000) $3,173 Shares 47,200 Est. Cost $63.17 Unrealized
H J HEINZ CO. 0.6%
Value ($000) $3,061 Shares 64,630 Est. Cost $44.88 Unrealized
ACN ACCENTURE PLC 0.6%
Value ($000) $3,059 Shares 72,000 Est. Cost $37.27 Unrealized
EOG EOG RESOURCES INC 0.6%
Value ($000) $3,008 Shares 32,355 Est. Cost $98.13 Unrealized
HAL HALLIBURTON CO. 0.6%
Value ($000) $3,002 Shares 90,785 Est. Cost $24.81 Unrealized
LUBRIZOL CORP. 0.6%
Value ($000) $3,000 Shares 28,319 Est. Cost $73.29 Unrealized
KELLOGG CO. 0.6%
Value ($000) $2,964 Shares 58,700 Est. Cost $48.85 Unrealized
BAX BAXTER INTL. INC. 0.6%
Value ($000) $2,890 Shares 60,575 Est. Cost $55.32 Unrealized
GWW W W GRAINGER INC 0.6%
Value ($000) $2,853 Shares 23,960 Est. Cost $82.35 Unrealized
PETSMART INC 0.5%
Value ($000) $2,762 Shares 78,915 Est. Cost $26.15 Unrealized
LABORATORY CORP OF AMERICA 0.5%
Value ($000) $2,690 Shares 34,300 Est. Cost $70.25 Unrealized
SCHW CHARLES SCHWAB CORP. 0.5%
Value ($000) $2,674 Shares 192,390 Est. Cost $14.10 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,638 Shares 45,940 Est. Cost $58.67 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $2,580 Shares 90,480 Est. Cost $28.10 Unrealized
BEN FRANKLIN RESOURCES INC. 0.5%
Value ($000) $2,538 Shares 23,750 Est. Cost $71.74 Unrealized
SIGMA-ALDRICH CORP. 0.5%
Value ($000) $2,523 Shares 41,800 Est. Cost $60.36 Unrealized
HLF HERBALIFE LTD 0.5%
Value ($000) $2,520 Shares 41,769 Est. Cost $34.77 Unrealized
TKR TIMKEN CO. 0.5%
Value ($000) $2,484 Shares 64,770 Est. Cost $28.90 Unrealized
MCDERMOTT INTERNATIONAL INC. 0.5%
Value ($000) $2,460 Shares 166,500 Est. Cost $30.49 Unrealized
WDC WESTERN DIGITAL CORP. 0.5%
Value ($000) $2,442 Shares 86,029 Est. Cost $20.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $2,434 Shares 23,250 Est. Cost $105.16 Unrealized
ITW ILLINOIS TOOL WORKS 0.5%
Value ($000) $2,428 Shares 51,655 Est. Cost $46.70 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $2,411 Shares 98,820 Est. Cost $14.52 Unrealized
NATIONAL OILWELL VARCO INC 0.5%
Value ($000) $2,360 Shares 53,077 Est. Cost $37.37 Unrealized
ENDO PHARMACEUT HOLDINGS INC 0.4%
Value ($000) $2,299 Shares 69,185 Est. Cost $18.20 Unrealized
EMC CORP 0.4%
Value ($000) $2,284 Shares 112,474 Est. Cost $15.23 Unrealized
HGGG HHGREGG INC 0.4%
Value ($000) $2,259 Shares 91,264 Est. Cost $25.24 Unrealized
COF CAPITAL ONE FINL CORP. 0.4%
Value ($000) $2,240 Shares 56,656 Est. Cost $34.25 Unrealized
WWD WOODWARD GOVERNOR CO 0.4%
Value ($000) $2,216 Shares 68,369 Est. Cost $23.89 Unrealized
BRIGHTPOINT INC 0.4%
Value ($000) $2,212 Shares 316,558 Est. Cost $8.40 Unrealized
WEATHERFORD INTL LTD 0.4%
Value ($000) $2,211 Shares 129,307 Est. Cost $17.10 Unrealized
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $2,204 Shares 35,672 Est. Cost $64.93 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $2,200 Shares 47,780 Est. Cost $46.04 Unrealized
LINCARE HOLDING INC 0.4%
Value ($000) $2,162 Shares 86,236 Est. Cost $30.72 Unrealized
JOY GLOBAL INC 0.4%
Value ($000) $2,102 Shares 29,893 Est. Cost $44.79 Unrealized
BE AEROSPACE INC. 0.4%
Value ($000) $2,059 Shares 67,934 Est. Cost $8.56 Unrealized
COLONIAL PROPERTY TRUST 0.4%
Value ($000) $2,029 Shares 125,385 Est. Cost $16.18 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value ($000) $2,022 Shares 115,530 Est. Cost $22.49 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.4%
Value ($000) $2,005 Shares 69,650 Est. Cost $22.90 Unrealized
NORDSTROM INC. 0.4%
Value ($000) $2,000 Shares 53,790 Est. Cost $30.53 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,000 Shares 13,840 Est. Cost $172.13 Unrealized
LSTR LANDSTAR SYS INC. 0.4%
Value ($000) $1,981 Shares 51,300 Est. Cost $36.10 Unrealized
PRAXAIR INC. 0.4%
Value ($000) $1,949 Shares 21,600 Est. Cost $86.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,915 Shares 92,659 Est. Cost $15.11 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $1,891 Shares 59,162 Est. Cost $30.27 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.4%
Value ($000) $1,890 Shares 69,654 Est. Cost $19.06 Unrealized
GENERAL ELECTRIC CO. 0.4%
Value ($000) $1,890 Shares 116,345 Est. Cost $17.11 Unrealized
GEOEYE INC 0.4%
Value ($000) $1,869 Shares 46,176 Est. Cost $27.43 Unrealized
APOLLO GROUP INC-CL A 0.4%
Value ($000) $1,868 Shares 36,386 Est. Cost $61.58 Unrealized
DISCOVER FINANCIAL SERVICES 0.4%
Value ($000) $1,866 Shares 111,921 Est. Cost $12.92 Unrealized
JUNIPER NETWORKS INC 0.4%
Value ($000) $1,827 Shares 60,222 Est. Cost $29.25 Unrealized
YAHOO 0.3%
Value ($000) $1,808 Shares 127,630 Est. Cost $15.35 Unrealized
MWI VETERINARY SUPPLY INC 0.3%
Value ($000) $1,807 Shares 31,307 Est. Cost $35.52 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $1,803 Shares 32,145 Est. Cost $52.86 Unrealized
MCK MCKESSON HBOC INC 0.3%
Value ($000) $1,795 Shares 29,063 Est. Cost $44.74 Unrealized
MMS MAXIMUS INC 0.3%
Value ($000) $1,788 Shares 29,045 Est. Cost $59.56 Unrealized
BERRY PETROLEUM CO CLASS A 0.3%
Value ($000) $1,783 Shares 56,208 Est. Cost $21.60 Unrealized
GULFPORT ENERGY CORP 0.3%
Value ($000) $1,776 Shares 128,373 Est. Cost $12.78 Unrealized
NABORS INDUSTRIES LTD 0.3%
Value ($000) $1,754 Shares 97,122 Est. Cost $18.08 Unrealized
ECL ECOLAB INC. 0.3%
Value ($000) $1,753 Shares 34,560 Est. Cost $50.72 Unrealized
MAGELLAN HEALTH SERVICES INC 0.3%
Value ($000) $1,747 Shares 36,989 Est. Cost $41.84 Unrealized
AFL AFLAC CORP. 0.3%
Value ($000) $1,745 Shares 33,753 Est. Cost $49.65 Unrealized
CMA COMERICA INC. 0.3%
Value ($000) $1,734 Shares 46,678 Est. Cost $28.54 Unrealized
GRAFTECH INTERNATIONAL LTD 0.3%
Value ($000) $1,725 Shares 110,386 Est. Cost $14.63 Unrealized
TOTAL SYSTEM SERVICES INC 0.3%
Value ($000) $1,721 Shares 112,975 Est. Cost $13.60 Unrealized
BAKER HUGHES INC. 0.3%
Value ($000) $1,719 Shares 40,364 Est. Cost $45.94 Unrealized
LMT LOCKHEED MARTIN CORP. 0.3%
Value ($000) $1,712 Shares 24,018 Est. Cost $79.94 Unrealized
SPY S & P 500 DEPOSITORY RECEIPT 0.3%
Value ($000) $1,711 Shares 15,000 Est. Cost $114.07 Unrealized
CNK CINEMARK HOLDINGS INC 0.3%
Value ($000) $1,708 Shares 106,131 Est. Cost $13.15 Unrealized
PVH PHILLIPS VAN HEUSEN 0.3%
Value ($000) $1,701 Shares 28,286 Est. Cost $40.75 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $1,689 Shares 40,360 Est. Cost $29.78 Unrealized
RAYTHEON COMPANY 0.3%
Value ($000) $1,672 Shares 36,599 Est. Cost $45.68 Unrealized
JAMES RIVER COAL CO 0.3%
Value ($000) $1,665 Shares 95,011 Est. Cost $16.11 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $1,656 Shares 135,263 Est. Cost $6.89 Unrealized
INTERACTIVE INTELLIGENCE INC 0.3%
Value ($000) $1,653 Shares 93,923 Est. Cost $16.77 Unrealized
NEU NEWMARKET CORP 0.3%
Value ($000) $1,652 Shares 14,537 Est. Cost $102.94 Unrealized
KLAC KLA-TENCOR CORPORATION 0.3%
Value ($000) $1,650 Shares 46,855 Est. Cost $34.00 Unrealized
CRANE CO 0.3%
Value ($000) $1,648 Shares 43,449 Est. Cost $35.86 Unrealized
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $1,647 Shares 51,978 Est. Cost $40.37 Unrealized
BHP BHP LIMITED - SPONS ADR 0.3%
Value ($000) $1,640 Shares 21,500 Est. Cost $50.03 Unrealized
NTGR NETGEAR INC 0.3%
Value ($000) $1,638 Shares 60,681 Est. Cost $26.99 Unrealized
SYNIVERSE HOLDING INC 0.3%
Value ($000) $1,622 Shares 71,584 Est. Cost $17.09 Unrealized
JO-ANN STORES INC 0.3%
Value ($000) $1,609 Shares 36,129 Est. Cost $41.21 Unrealized
PLXS PLEXUS CORP 0.3%
Value ($000) $1,603 Shares 54,637 Est. Cost $28.00 Unrealized
PERICOM SEMICONDUCTOR CORP 0.3%
Value ($000) $1,600 Shares 184,148 Est. Cost $10.85 Unrealized
ENS ENERSYS 0.3%
Value ($000) $1,599 Shares 64,066 Est. Cost $15.96 Unrealized
STONE ENERGY CORP 0.3%
Value ($000) $1,598 Shares 108,540 Est. Cost $14.72 Unrealized
ROCK-TENN COMPANY -CL A 0.3%
Value ($000) $1,595 Shares 32,036 Est. Cost $44.91 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $1,593 Shares 154,362 Est. Cost $11.58 Unrealized
AMGN AMGEN 0.3%
Value ($000) $1,592 Shares 28,904 Est. Cost $58.03 Unrealized
JACOBS ENGINEERING GROUP INC 0.3%
Value ($000) $1,590 Shares 41,103 Est. Cost $38.89 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.3%
Value ($000) $1,551 Shares 35,659 Est. Cost $36.04 Unrealized
COINSTAR INC 0.3%
Value ($000) $1,548 Shares 36,022 Est. Cost $33.75 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,546 Shares 142,956 Est. Cost $10.49 Unrealized
LUV SOUTHWEST AIRLINES 0.3%
Value ($000) $1,545 Shares 118,268 Est. Cost $12.62 Unrealized
EMERGENCY MEDICAL SERVICES -A 0.3%
Value ($000) $1,544 Shares 29,010 Est. Cost $29.62 Unrealized
HLIT HARMONIC LIGHTWAVES 0.3%
Value ($000) $1,533 Shares 222,863 Est. Cost $7.42 Unrealized
OPLINK COMMUNICATIONS INC 0.3%
Value ($000) $1,528 Shares 77,194 Est. Cost $11.71 Unrealized
GARDNER DENVER INC 0.3%
Value ($000) $1,505 Shares 28,044 Est. Cost $36.74 Unrealized
BABCOCK & WILCOX COMPANY 0.3%
Value ($000) $1,502 Shares 70,620 Est. Cost $21.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,479 Shares 24,407 Est. Cost $58.92 Unrealized
FOREST LABORATORIES 0.3%
Value ($000) $1,475 Shares 47,712 Est. Cost $29.73 Unrealized
XEROX CORP. 0.3%
Value ($000) $1,471 Shares 142,171 Est. Cost $9.74 Unrealized
ROWAN COMPANIES 0.3%
Value ($000) $1,468 Shares 48,355 Est. Cost $23.33 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $1,464 Shares 30,932 Est. Cost $45.34 Unrealized
CUBIST PHARMACEUTICALS INC 0.3%
Value ($000) $1,458 Shares 62,373 Est. Cost $21.31 Unrealized
HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $1,454 Shares 65,140 Est. Cost $22.94 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.3%
Value ($000) $1,450 Shares 151,090 Est. Cost $6.03 Unrealized
TELLABS INC 0.3%
Value ($000) $1,444 Shares 193,905 Est. Cost $6.93 Unrealized
AMTRUST FINANCIAL SERVICES 0.3%
Value ($000) $1,442 Shares 99,362 Est. Cost $11.62 Unrealized
ICUI ICU MEDICAL INC 0.3%
Value ($000) $1,428 Shares 38,318 Est. Cost $32.80 Unrealized
INTERNATIONAL COAL GROUP INC 0.3%
Value ($000) $1,412 Shares 265,570 Est. Cost $4.57 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,409 Shares 107,537 Est. Cost $15.14 Unrealized
SOLUTIA INC 0.3%
Value ($000) $1,405 Shares 87,758 Est. Cost $14.85 Unrealized
BROADCOM CORP - CL A 0.3%
Value ($000) $1,405 Shares 39,715 Est. Cost $18.84 Unrealized
EMN EASTMAN CHEMICAL CO. 0.3%
Value ($000) $1,399 Shares 18,913 Est. Cost $41.00 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.3%
Value ($000) $1,380 Shares 29,658 Est. Cost $45.54 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $1,379 Shares 21,758 Est. Cost $71.03 Unrealized
CAMERON INTERNATIONAL CORP 0.3%
Value ($000) $1,362 Shares 31,704 Est. Cost $49.19 Unrealized
DOX AMDOCS LTD 0.3%
Value ($000) $1,356 Shares 47,330 Est. Cost $28.45 Unrealized
VECO VEECO INSTRUMENTS INC 0.3%
Value ($000) $1,356 Shares 38,895 Est. Cost $41.28 Unrealized
CMCSA COMCAST CORP-CL A 0.3%
Value ($000) $1,351 Shares 74,770 Est. Cost $16.17 Unrealized
GT SOLAR INTERNATIONAL INC 0.3%
Value ($000) $1,347 Shares 160,967 Est. Cost $8.37 Unrealized
TELEPHONE & DATA SYSTEMS INC 0.3%
Value ($000) $1,347 Shares 41,070 Est. Cost $30.93 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.3%
Value ($000) $1,336 Shares 56,178 Est. Cost $23.24 Unrealized
IBERIABANK CORP 0.3%
Value ($000) $1,329 Shares 26,593 Est. Cost $57.54 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $1,328 Shares 43,314 Est. Cost $27.60 Unrealized
TJX TJX COS INC 0.3%
Value ($000) $1,322 Shares 29,641 Est. Cost $30.29 Unrealized
EPR ENTERTAINMENT PROPERTIES TR 0.3%
Value ($000) $1,320 Shares 30,583 Est. Cost $42.99 Unrealized
MD MEDNAX INC 0.3%
Value ($000) $1,320 Shares 24,780 Est. Cost $54.74 Unrealized
SBUX STARBUCKS CORP. 0.3%
Value ($000) $1,317 Shares 51,546 Est. Cost $24.27 Unrealized
SUNOCO INC 0.3%
Value ($000) $1,299 Shares 35,594 Est. Cost $36.49 Unrealized
HOG HARLEY DAVIDSON INC. 0.2%
Value ($000) $1,290 Shares 45,382 Est. Cost $26.63 Unrealized
HARBIN ELECTRIC INC 0.2%
Value ($000) $1,284 Shares 71,801 Est. Cost $17.24 Unrealized
LFUS LITTLEFUSE 0.2%
Value ($000) $1,273 Shares 29,131 Est. Cost $43.70 Unrealized
FORTUNE BRANDS INC 0.2%
Value ($000) $1,262 Shares 25,635 Est. Cost $42.81 Unrealized
SVB FINANCIAL GROUP 0.2%
Value ($000) $1,258 Shares 29,736 Est. Cost $37.30 Unrealized
SBNY SIGNATURE BANK 0.2%
Value ($000) $1,248 Shares 32,154 Est. Cost $38.16 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.2%
Value ($000) $1,241 Shares 24,744 Est. Cost $29.67 Unrealized
AMERICAN MEDICAL SYS HLDGS 0.2%
Value ($000) $1,237 Shares 63,219 Est. Cost $22.10 Unrealized
BBY BEST BUY CO. INC. 0.2%
Value ($000) $1,235 Shares 30,250 Est. Cost $41.57 Unrealized
PRA PROASSURANCE CORP 0.2%
Value ($000) $1,232 Shares 21,396 Est. Cost $48.23 Unrealized
BOH BANK OF HAWAII CORPORATION 0.2%
Value ($000) $1,221 Shares 27,198 Est. Cost $48.62 Unrealized
MCO MOODY'S CORPORATION 0.2%
Value ($000) $1,217 Shares 48,747 Est. Cost $26.04 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $1,208 Shares 79,886 Est. Cost $14.83 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,207 Shares 24,167 Est. Cost $73.04 Unrealized
SCHULMAN A. INC. 0.2%
Value ($000) $1,203 Shares 59,714 Est. Cost $21.47 Unrealized
NEWS CORP INC-CL A 0.2%
Value ($000) $1,202 Shares 92,050 Est. Cost $13.05 Unrealized
TXRH TEXAS ROADHOUSE INC-CLASS A 0.2%
Value ($000) $1,193 Shares 84,977 Est. Cost $12.62 Unrealized
HANGER ORTHOPEDIC GROUP 0.2%
Value ($000) $1,191 Shares 81,956 Est. Cost $17.71 Unrealized
J C PENNEY CO. INC. 0.2%
Value ($000) $1,186 Shares 43,645 Est. Cost $28.53 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value ($000) $1,180 Shares 18,318 Est. Cost $45.31 Unrealized
VOLTERRA SEMICONDUCTOR CORP 0.2%
Value ($000) $1,170 Shares 54,396 Est. Cost $21.51 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $1,150 Shares 45,757 Est. Cost $9.60 Unrealized
FOSL FOSSIL INC 0.2%
Value ($000) $1,144 Shares 21,275 Est. Cost $29.25 Unrealized
HRL HORMEL CO 0.2%
Value ($000) $1,134 Shares 25,443 Est. Cost $35.49 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.2%
Value ($000) $1,124 Shares 97,307 Est. Cost $6.37 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $1,113 Shares 166,451 Est. Cost $6.69 Unrealized
MEADWESTVACO CORP 0.2%
Value ($000) $1,095 Shares 44,922 Est. Cost $22.65 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,089 Shares 45,357 Est. Cost $19.16 Unrealized
DREAMWORKS ANIMATION SKG-A 0.2%
Value ($000) $1,087 Shares 34,088 Est. Cost $23.65 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $1,078 Shares 39,140 Est. Cost $26.71 Unrealized
MICROS SYSTEMS INC 0.2%
Value ($000) $1,069 Shares 25,276 Est. Cost $37.36 Unrealized
TUPPERWARE CORP 0.2%
Value ($000) $1,067 Shares 23,330 Est. Cost $38.47 Unrealized
UNITED STATES STEEL CORP 0.2%
Value ($000) $1,066 Shares 24,325 Est. Cost $48.44 Unrealized
TIBCO SOFTWARE INC 0.2%
Value ($000) $1,065 Shares 60,055 Est. Cost $7.33 Unrealized
DEL MONTE FOODS CO 0.2%
Value ($000) $1,056 Shares 80,551 Est. Cost $13.48 Unrealized
DOMTAR CORP 0.2%
Value ($000) $1,056 Shares 16,361 Est. Cost $53.86 Unrealized
LXU LSB INDUSTRIES INC 0.2%
Value ($000) $1,055 Shares 56,813 Est. Cost $16.02 Unrealized
CNH GLOBAL NV 0.2%
Value ($000) $1,052 Shares 28,739 Est. Cost $36.61 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,049 Shares 26,351 Est. Cost $43.13 Unrealized
WMS INDUSTRIES INC. 0.2%
Value ($000) $1,049 Shares 27,560 Est. Cost $34.27 Unrealized
AD US CELLULAR CORP 0.2%
Value ($000) $1,019 Shares 22,171 Est. Cost $41.13 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $1,017 Shares 18,777 Est. Cost $54.03 Unrealized
GANNETT CO. INC. 0.2%
Value ($000) $1,016 Shares 83,104 Est. Cost $15.15 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $1,015 Shares 18,585 Est. Cost $40.97 Unrealized
KBR KBR INC 0.2%
Value ($000) $1,012 Shares 41,111 Est. Cost $23.56 Unrealized
HARRIS CORP. 0.2%
Value ($000) $1,000 Shares 22,590 Est. Cost $45.45 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $997 Shares 30,143 Est. Cost $34.50 Unrealized
MARSHALL & ILSLEY CORP 0.2%
Value ($000) $994 Shares 141,285 Est. Cost $7.49 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $992 Shares 24,385 Est. Cost $35.74 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $989 Shares 22,121 Est. Cost $40.27 Unrealized
WMT WAL MART STORES INC. 0.2%
Value ($000) $986 Shares 18,430 Est. Cost $49.18 Unrealized
GD GENERAL DYNAMICS CORP. 0.2%
Value ($000) $986 Shares 15,705 Est. Cost $48.66 Unrealized
MEADOWBROOK INSURANCE GROUP 0.2%
Value ($000) $981 Shares 109,462 Est. Cost $7.43 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $970 Shares 19,908 Est. Cost $36.37 Unrealized
WMB THE WILLIAMS COMPANIES INC 0.2%
Value ($000) $970 Shares 50,802 Est. Cost $19.09 Unrealized
WET SEAL INC 0.2%
Value ($000) $969 Shares 285,877 Est. Cost $3.38 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $968 Shares 55,310 Est. Cost $17.50 Unrealized
CAPELLA EDUCATION CO 0.2%
Value ($000) $966 Shares 12,450 Est. Cost $77.59 Unrealized
ALCOA INC 0.2%
Value ($000) $952 Shares 78,635 Est. Cost $14.17 Unrealized
WARNACO GROUP INC/THE 0.2%
Value ($000) $948 Shares 18,550 Est. Cost $34.88 Unrealized
RNST RENASANT CORP 0.2%
Value ($000) $945 Shares 62,131 Est. Cost $15.84 Unrealized
KEY KEYCORP - NEW 0.2%
Value ($000) $945 Shares 118,825 Est. Cost $7.77 Unrealized
DPL INC. 0.2%
Value ($000) $941 Shares 36,040 Est. Cost $23.89 Unrealized
NEW YORK COMMUNITY BANCORP 0.2%
Value ($000) $932 Shares 57,391 Est. Cost $14.95 Unrealized
BDX BECTON DICKINSON & CO. 0.2%
Value ($000) $932 Shares 12,590 Est. Cost $76.05 Unrealized
CHCO CITY HOLDING CO 0.2%
Value ($000) $926 Shares 30,219 Est. Cost $34.47 Unrealized
FCX FREEPORT MCMORAN COPPER GOLD 0.2%
Value ($000) $922 Shares 10,808 Est. Cost $59.12 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $909 Shares 23,820 Est. Cost $29.78 Unrealized
DIRECTV - CLASS A 0.2%
Value ($000) $905 Shares 21,742 Est. Cost $36.09 Unrealized
QUESTAR CORP. 0.2%
Value ($000) $898 Shares 51,233 Est. Cost $17.53 Unrealized
CVS CVS CORP 0.2%
Value ($000) $896 Shares 28,495 Est. Cost $31.78 Unrealized
GBCI GLACIER BANCORP INC 0.2%
Value ($000) $893 Shares 61,285 Est. Cost $22.07 Unrealized
IDA IDACORP INC 0.2%
Value ($000) $890 Shares 24,780 Est. Cost $33.27 Unrealized
MOLEX INC. 0.2%
Value ($000) $880 Shares 42,074 Est. Cost $20.92 Unrealized
TRIUMPH GROUP INC 0.2%
Value ($000) $874 Shares 11,725 Est. Cost $74.54 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $871 Shares 14,674 Est. Cost $48.92 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $870 Shares 91,747 Est. Cost $10.09 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $859 Shares 38,580 Est. Cost $20.59 Unrealized
CIGNA CORP. 0.2%
Value ($000) $858 Shares 23,996 Est. Cost $35.77 Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $851 Shares 142,085 Est. Cost $6.31 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $850 Shares 18,013 Est. Cost $47.19 Unrealized
AEP AMERICAN ELECTRIC POWER CO. 0.2%
Value ($000) $849 Shares 23,452 Est. Cost $36.20 Unrealized
ITT CORP 0.2%
Value ($000) $849 Shares 18,132 Est. Cost $38.45 Unrealized
LLY ELI LILLY & CO. 0.2%
Value ($000) $838 Shares 22,948 Est. Cost $36.52 Unrealized
FLR FLUOR CORP (NEW) 0.2%
Value ($000) $833 Shares 16,826 Est. Cost $49.51 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $832 Shares 13,485 Est. Cost $47.87 Unrealized
FRONTIER COMMUNICATIONS CORP 0.2%
Value ($000) $831 Shares 101,831 Est. Cost $7.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO. 0.2%
Value ($000) $830 Shares 26,005 Est. Cost $29.22 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $824 Shares 19,487 Est. Cost $42.28 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.2%
Value ($000) $816 Shares 43,758 Est. Cost $19.61 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $792 Shares 68,397 Est. Cost $11.58 Unrealized
AETNA INC NEW 0.2%
Value ($000) $792 Shares 25,083 Est. Cost $27.15 Unrealized
DIAMOND OFFSHORE DRILLING 0.2%
Value ($000) $786 Shares 11,610 Est. Cost $64.24 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $777 Shares 14,633 Est. Cost $44.10 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.1%
Value ($000) $773 Shares 39,793 Est. Cost $23.60 Unrealized
DR PEPPER SNAPPLE GROUP 0.1%
Value ($000) $770 Shares 21,700 Est. Cost $35.48 Unrealized
PH PARKER-HANNIFIN CORP. 0.1%
Value ($000) $767 Shares 10,960 Est. Cost $60.00 Unrealized
CHICAGO BRIDGE & IRON - NV SH 0.1%
Value ($000) $762 Shares 31,170 Est. Cost $24.45 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.1%
Value ($000) $760 Shares 31,783 Est. Cost $24.88 Unrealized
GLIMCHER REALTY TRUST 0.1%
Value ($000) $760 Shares 123,659 Est. Cost $3.36 Unrealized
BRIDGEPOINT EDUCATION INC 0.1%
Value ($000) $754 Shares 48,830 Est. Cost $24.46 Unrealized
DELL INC 0.1%
Value ($000) $729 Shares 56,235 Est. Cost $14.78 Unrealized
CASH AMER INTL. INC. 0.1%
Value ($000) $729 Shares 20,833 Est. Cost $33.48 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $720 Shares 36,803 Est. Cost $11.61 Unrealized
MEMC ELECTRONICS MATERIALS 0.1%
Value ($000) $709 Shares 59,540 Est. Cost $13.84 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $704 Shares 60,270 Est. Cost $11.68 Unrealized
ETR ENTERGY CORP. NEW 0.1%
Value ($000) $697 Shares 9,117 Est. Cost $83.12 Unrealized
STAPLES INC. 0.1%
Value ($000) $690 Shares 32,985 Est. Cost $20.92 Unrealized
LEGG MASON INC 0.1%
Value ($000) $689 Shares 22,745 Est. Cost $26.61 Unrealized
RPM RPM INC. 0.1%
Value ($000) $674 Shares 33,868 Est. Cost $21.33 Unrealized
KOP KOPPPERS HOLDINGS INC 0.1%
Value ($000) $669 Shares 24,901 Est. Cost $28.87 Unrealized
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $667 Shares 29,100 Est. Cost $28.41 Unrealized
EZPW EZCORP INC - CL A 0.1%
Value ($000) $659 Shares 32,896 Est. Cost $15.83 Unrealized
AOS SMITH A.O. CORP 0.1%
Value ($000) $622 Shares 10,745 Est. Cost $53.48 Unrealized
CHUBB CORP. 0.1%
Value ($000) $621 Shares 10,905 Est. Cost $50.00 Unrealized
APARTMENT INVT & MGMT CO-A 0.1%
Value ($000) $620 Shares 29,001 Est. Cost $20.84 Unrealized
CEPHALON INC 0.1%
Value ($000) $596 Shares 9,560 Est. Cost $56.69 Unrealized
SAFEWAY STORES INC 0.1%
Value ($000) $587 Shares 27,780 Est. Cost $20.25 Unrealized
VYX NCR CORPORATION (NEW) 0.1%
Value ($000) $586 Shares 43,040 Est. Cost $13.62 Unrealized
EME EMCOR GROUP INC. 0.1%
Value ($000) $583 Shares 23,712 Est. Cost $24.71 Unrealized
GAP THE GAP INC. 0.1%
Value ($000) $578 Shares 31,010 Est. Cost $17.24 Unrealized
VALSPAR CORP 0.1%
Value ($000) $573 Shares 18,000 Est. Cost $27.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $569 Shares 16,220 Est. Cost $32.90 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $568 Shares 17,100 Est. Cost $22.49 Unrealized
SJM JM SMUCKER CO/THE-NEW COM 0.1%
Value ($000) $563 Shares 9,317 Est. Cost $60.16 Unrealized
BJ'S WHOLESALE CLUB INC 0.1%
Value ($000) $562 Shares 13,551 Est. Cost $37.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $559 Shares 11,680 Est. Cost $49.64 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $556 Shares 19,580 Est. Cost $25.27 Unrealized
INGRAM MICRO INC-CL A 0.1%
Value ($000) $555 Shares 32,960 Est. Cost $16.71 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $554 Shares 16,117 Est. Cost $33.80 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.1%
Value ($000) $552 Shares 12,520 Est. Cost $35.57 Unrealized
IP INTERNATIONAL PAPER CO. 0.1%
Value ($000) $552 Shares 25,384 Est. Cost $20.96 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value ($000) $549 Shares 23,900 Est. Cost $22.89 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $535 Shares 13,720 Est. Cost $28.99 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $534 Shares 33,420 Est. Cost $17.47 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $526 Shares 13,660 Est. Cost $16.16 Unrealized
M MACY'S INC 0.1%
Value ($000) $517 Shares 22,440 Est. Cost $23.04 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $508 Shares 9,718 Est. Cost $53.89 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.1%
Value ($000) $504 Shares 10,020 Est. Cost $46.45 Unrealized
ALL ALLSTATE CORP. 0.1%
Value ($000) $501 Shares 15,910 Est. Cost $29.88 Unrealized
TELETECH HOLDINGS INC 0.1%
Value ($000) $489 Shares 32,953 Est. Cost $15.83 Unrealized
MUR MURPHY OIL CORP. 0.1%
Value ($000) $487 Shares 7,880 Est. Cost $54.90 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $486 Shares 16,885 Est. Cost $26.11 Unrealized
VIROPHARMA INC 0.1%
Value ($000) $464 Shares 31,160 Est. Cost $14.89 Unrealized
QUEST SOFTWARE INC 0.1%
Value ($000) $462 Shares 18,809 Est. Cost $21.40 Unrealized
HEWLETT PACKARD CORP. 0.1%
Value ($000) $444 Shares 10,567 Est. Cost $42.85 Unrealized
R R DONNELLEY & SONS CO. 0.1%
Value ($000) $441 Shares 26,022 Est. Cost $19.61 Unrealized
CNA CNA FINANCIAL CORP. 0.1%
Value ($000) $436 Shares 15,600 Est. Cost $27.95 Unrealized
PAR PHARMACEUTICAL COS INC 0.1%
Value ($000) $430 Shares 14,800 Est. Cost $29.05 Unrealized
AGL RESOURCES INC 0.1%
Value ($000) $427 Shares 11,155 Est. Cost $35.36 Unrealized
TSN TYSON FOODS INC. CLASS A 0.1%
Value ($000) $423 Shares 26,423 Est. Cost $16.33 Unrealized
R RYDER SYSTEM INC. 0.1%
Value ($000) $422 Shares 9,870 Est. Cost $42.76 Unrealized
DEVRY INC 0.1%
Value ($000) $419 Shares 8,531 Est. Cost $49.94 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $418 Shares 9,675 Est. Cost $46.76 Unrealized
ASHLAND INC 0.1%
Value ($000) $417 Shares 8,560 Est. Cost $48.09 Unrealized
WEINGARTEN REALTY 0.1%
Value ($000) $413 Shares 18,960 Est. Cost $21.78 Unrealized
UPS UNITED PARCEL SERVICE - CL B 0.1%
Value ($000) $410 Shares 6,156 Est. Cost $64.35 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $404 Shares 13,220 Est. Cost $27.14 Unrealized
TECH DATA CORP. 0.1%
Value ($000) $400 Shares 9,950 Est. Cost $38.72 Unrealized
T AT&T INC 0.1%
Value ($000) $399 Shares 13,980 Est. Cost $26.50 Unrealized
CBL & ASSOC PROPERTIES 0.1%
Value ($000) $398 Shares 30,480 Est. Cost $12.43 Unrealized
CONSTELLATION ENERGY GROUP 0.1%
Value ($000) $391 Shares 12,137 Est. Cost $33.47 Unrealized
CAH CARDINAL HEALTH INC. 0.1%
Value ($000) $386 Shares 11,713 Est. Cost $32.48 Unrealized
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $385 Shares 11,640 Est. Cost $26.88 Unrealized
URS CORP 0.1%
Value ($000) $382 Shares 10,070 Est. Cost $44.26 Unrealized
GLW CORNING INC. 0.1%
Value ($000) $380 Shares 20,798 Est. Cost $20.19 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $380 Shares 5,260 Est. Cost $85.20 Unrealized
EXC EXELON CORPORATION 0.1%
Value ($000) $378 Shares 8,900 Est. Cost $42.47 Unrealized
DAR DARLING INTERNATIONAL INC 0.1%
Value ($000) $376 Shares 44,180 Est. Cost $7.96 Unrealized
TIME WARNER INC 0.1%
Value ($000) $371 Shares 12,121 Est. Cost $17.73 Unrealized
CA INC 0.1%
Value ($000) $367 Shares 17,400 Est. Cost $20.04 Unrealized
COOPER COMPANIES 0.1%
Value ($000) $364 Shares 7,880 Est. Cost $46.19 Unrealized
ARRIS GROUP INC 0.1%
Value ($000) $363 Shares 37,171 Est. Cost $9.63 Unrealized
EARTHLINK INC 0.1%
Value ($000) $359 Shares 39,580 Est. Cost $8.16 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $354 Shares 13,280 Est. Cost $23.64 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $353 Shares 4,220 Est. Cost $68.04 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $338 Shares 19,473 Est. Cost $11.64 Unrealized
MEDICINES COMPANY 0.1%
Value ($000) $334 Shares 23,566 Est. Cost $7.60 Unrealized
MIPS TECHNOLOGIES INC 0.1%
Value ($000) $333 Shares 34,246 Est. Cost $4.44 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $323 Shares 11,761 Est. Cost $21.30 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $322 Shares 9,884 Est. Cost $35.03 Unrealized
UNM UNUMPROVIDENT CORP 0.1%
Value ($000) $315 Shares 14,265 Est. Cost $24.35 Unrealized
KING PHARMACEUTICALS INC 0.1%
Value ($000) $311 Shares 31,320 Est. Cost $9.93 Unrealized
PZZA PAPA JOHN'S INTL INC 0.1%
Value ($000) $309 Shares 11,732 Est. Cost $23.86 Unrealized
AZZ AZZ INCORPORATED 0.1%
Value ($000) $299 Shares 6,998 Est. Cost $25.42 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $288 Shares 8,040 Est. Cost $29.85 Unrealized
JOS A BANK CLOTHIERS INC 0.1%
Value ($000) $287 Shares 6,748 Est. Cost $43.94 Unrealized
COMPUTER SCIENCES CORP. 0.1%
Value ($000) $287 Shares 6,240 Est. Cost $47.81 Unrealized
STERIS CORP 0.1%
Value ($000) $282 Shares 8,509 Est. Cost $28.67 Unrealized
PLCE CHILDREN'S PLACE 0.1%
Value ($000) $278 Shares 5,706 Est. Cost $29.92 Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $278 Shares 14,083 Est. Cost $8.74 Unrealized
RSG REPUBLIC SERVICES INC - CL A 0.1%
Value ($000) $273 Shares 8,954 Est. Cost $28.76 Unrealized
CBS CORP CL B 0.1%
Value ($000) $269 Shares 16,965 Est. Cost $13.91 Unrealized
INTERPUBLIC GROUP COS 0.1%
Value ($000) $264 Shares 26,356 Est. Cost $10.02 Unrealized
POLYONE CORPORATION 0.1%
Value ($000) $260 Shares 21,511 Est. Cost $10.21 Unrealized
HUM HUMANA INC. 0.0%
Value ($000) $259 Shares 5,161 Est. Cost $32.52 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $252 Shares 4,325 Est. Cost $51.78 Unrealized
CBRE CB RICHARD ELLIS GROUP INC-A 0.0%
Value ($000) $232 Shares 12,730 Est. Cost $18.22 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $231 Shares 9,400 Est. Cost $19.05 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $231 Shares 4,951 Est. Cost $52.24 Unrealized
KMPR UNITRIN INC 0.0%
Value ($000) $230 Shares 9,440 Est. Cost $23.86 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $227 Shares 6,680 Est. Cost $34.03 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $225 Shares 8,668 Est. Cost $36.61 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $225 Shares 4,598 Est. Cost $32.01 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $222 Shares 7,348 Est. Cost $22.33 Unrealized
CYBERONICS INC 0.0%
Value ($000) $218 Shares 8,176 Est. Cost $16.58 Unrealized
TTI TETRA TECHNOLOGIES INC. 0.0%
Value ($000) $218 Shares 21,456 Est. Cost $11.05 Unrealized
POLYCOM INC 0.0%
Value ($000) $218 Shares 8,002 Est. Cost $17.77 Unrealized
STEC INC 0.0%
Value ($000) $217 Shares 17,485 Est. Cost $11.94 Unrealized
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $214 Shares 8,118 Est. Cost $18.47 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $213 Shares 11,157 Est. Cost $9.61 Unrealized
MTX MINERALS TECH 0.0%
Value ($000) $207 Shares 3,520 Est. Cost $58.81 Unrealized
ABIOMED INC 0.0%
Value ($000) $206 Shares 19,497 Est. Cost $9.37 Unrealized
CATALYST HEALTH SOLUTIONS INC 0.0%
Value ($000) $202 Shares 5,750 Est. Cost $27.18 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $201 Shares 6,796 Est. Cost $27.39 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $200 Shares 9,440 Est. Cost $21.19 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $199 Shares 20,065 Est. Cost $10.17 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $199 Shares 6,416 Est. Cost $32.98 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $199 Shares 15,233 Est. Cost $11.69 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $195 Shares 22,665 Est. Cost $8.60 Unrealized
AMERICAN GREETINGS CORP. CL A 0.0%
Value ($000) $194 Shares 10,441 Est. Cost $19.92 Unrealized
HOME PROPERTIES OF NEW YORK 0.0%
Value ($000) $192 Shares 3,645 Est. Cost $45.58 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $189 Shares 18,987 Est. Cost $8.62 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $188 Shares 7,166 Est. Cost $27.13 Unrealized
HOLLY CORP 0.0%
Value ($000) $182 Shares 6,340 Est. Cost $28.71 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $177 Shares 25,285 Est. Cost $16.19 Unrealized
DG FASTCHANNEL INC 0.0%
Value ($000) $175 Shares 8,082 Est. Cost $21.65 Unrealized
IMMUCOR INC 0.0%
Value ($000) $175 Shares 8,833 Est. Cost $19.28 Unrealized
ANALOGIC CORP. 0.0%
Value ($000) $173 Shares 3,872 Est. Cost $41.11 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $172 Shares 4,653 Est. Cost $29.16 Unrealized
MICREL INC 0.0%
Value ($000) $171 Shares 17,418 Est. Cost $8.87 Unrealized
GENTIVA HEALTH SERVICES 0.0%
Value ($000) $171 Shares 7,827 Est. Cost $21.85 Unrealized
JKHY HENRY JACK & ASSOCIATES INC. 0.0%
Value ($000) $168 Shares 6,618 Est. Cost $23.63 Unrealized
VALASSIS COMM INC. 0.0%
Value ($000) $168 Shares 4,970 Est. Cost $32.33 Unrealized
WEBSENSE INC 0.0%
Value ($000) $166 Shares 9,383 Est. Cost $17.69 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $166 Shares 3,195 Est. Cost $50.59 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $165 Shares 3,259 Est. Cost $28.60 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $161 Shares 8,516 Est. Cost $18.91 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $160 Shares 6,747 Est. Cost $20.23 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $159 Shares 26,244 Est. Cost $6.06 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $158 Shares 8,811 Est. Cost $17.93 Unrealized
MARTEK BIOSCIENCES CORP 0.0%
Value ($000) $158 Shares 7,020 Est. Cost $22.45 Unrealized
GYMBOREE CORP. 0.0%
Value ($000) $157 Shares 3,801 Est. Cost $48.31 Unrealized
NICOR INC 0.0%
Value ($000) $157 Shares 3,440 Est. Cost $41.67 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $157 Shares 26,299 Est. Cost $5.21 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $155 Shares 3,740 Est. Cost $41.44 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $154 Shares 4,000 Est. Cost $37.94 Unrealized
TRN TRINITY INDUSTRIES INC. 0.0%
Value ($000) $153 Shares 6,874 Est. Cost $18.63 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $153 Shares 2,848 Est. Cost $38.29 Unrealized
PHARMACEUTICAL PRODUCT DEVEL 0.0%
Value ($000) $152 Shares 6,140 Est. Cost $23.63 Unrealized
SOTHEBY'S HOLDINGS LTD CLASS 0.0%
Value ($000) $152 Shares 4,148 Est. Cost $22.66 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $151 Shares 5,572 Est. Cost $21.71 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $150 Shares 8,440 Est. Cost $15.40 Unrealized
NHI NATIONAL HEALTH INV INC. 0.0%
Value ($000) $150 Shares 3,422 Est. Cost $43.83 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $150 Shares 9,120 Est. Cost $16.45 Unrealized
FNB FNB CORP 0.0%
Value ($000) $149 Shares 17,500 Est. Cost $8.00 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $148 Shares 6,850 Est. Cost $21.04 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $147 Shares 14,760 Est. Cost $9.96 Unrealized
ACTUANT CORP-CL A 0.0%
Value ($000) $146 Shares 6,382 Est. Cost $25.42 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $145 Shares 9,060 Est. Cost $16.00 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $141 Shares 9,834 Est. Cost $16.58 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $139 Shares 8,360 Est. Cost $16.63 Unrealized
TIMBERLAND CO CL A 0.0%
Value ($000) $139 Shares 7,036 Est. Cost $19.76 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $138 Shares 5,333 Est. Cost $19.16 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $137 Shares 5,769 Est. Cost $23.75 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $136 Shares 11,080 Est. Cost $12.27 Unrealized
AVX CORP. 0.0%
Value ($000) $131 Shares 9,540 Est. Cost $13.29 Unrealized
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $126 Shares 24,590 Est. Cost $5.12 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $125 Shares 6,370 Est. Cost $17.80 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $125 Shares 6,859 Est. Cost $18.99 Unrealized
RUTH'S CHRIS STEAK HOUSE 0.0%
Value ($000) $120 Shares 30,021 Est. Cost $4.09 Unrealized
CONSOLIDATED GRAPHIC INC 0.0%
Value ($000) $119 Shares 2,880 Est. Cost $43.06 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $118 Shares 4,072 Est. Cost $28.98 Unrealized
CENVEO INC 0.0%
Value ($000) $109 Shares 21,780 Est. Cost $4.97 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $107 Shares 4,653 Est. Cost $22.53 Unrealized
ENERGEN CORP 0.0%
Value ($000) $105 Shares 2,300 Est. Cost $46.16 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $104 Shares 5,507 Est. Cost $18.89 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $104 Shares 1,956 Est. Cost $38.86 Unrealized
MEDICIS PHARMACEUTICAL CORP C 0.0%
Value ($000) $100 Shares 3,380 Est. Cost $21.60 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $99 Shares 5,839 Est. Cost $15.58 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $96 Shares 1,550 Est. Cost $65.13 Unrealized
UNITED TECHNOLOGIES CORP. 0.0%
Value ($000) $96 Shares 1,350 Est. Cost $62.24 Unrealized
PRGS PROGRESS SOFTWARE CORP. 0.0%
Value ($000) $95 Shares 2,883 Est. Cost $32.95 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $88 Shares 1,617 Est. Cost $49.35 Unrealized
ATMI INC 0.0%
Value ($000) $88 Shares 5,957 Est. Cost $14.63 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $87 Shares 1,625 Est. Cost $53.54 Unrealized
STEELCASE INC 0.0%
Value ($000) $84 Shares 10,160 Est. Cost $8.27 Unrealized
ANADARKO PETROLEUM CORP. 0.0%
Value ($000) $83 Shares 1,460 Est. Cost $56.85 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $80 Shares 4,730 Est. Cost $14.55 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $79 Shares 4,820 Est. Cost $14.84 Unrealized
ARCH CHEMICALS INC 0.0%
Value ($000) $78 Shares 2,250 Est. Cost $34.67 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $76 Shares 1,628 Est. Cost $46.68 Unrealized
CEPHEID INC 0.0%
Value ($000) $75 Shares 4,038 Est. Cost $9.39 Unrealized
THE LIMITED 0.0%
Value ($000) $75 Shares 2,820 Est. Cost $26.60 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $74 Shares 4,780 Est. Cost $15.48 Unrealized
PPG PPG INDUSTRIES INC. 0.0%
Value ($000) $71 Shares 980 Est. Cost $72.45 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $71 Shares 6,020 Est. Cost $8.47 Unrealized
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $65 Shares 800 Est. Cost $44.76 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $65 Shares 1,220 Est. Cost $45.08 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $65 Shares 1,125 Est. Cost $45.37 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $63 Shares 2,936 Est. Cost $14.29 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $63 Shares 1,125 Est. Cost $50.55 Unrealized
ELV WELLPOINT INC. 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $51.53 Unrealized
INTERSIL CORP -CL A 0.0%
Value ($000) $62 Shares 5,380 Est. Cost $11.52 Unrealized
AOL INC 0.0%
Value ($000) $61 Shares 2,494 Est. Cost $24.52 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $25.36 Unrealized
MET METLIFE INC 0.0%
Value ($000) $58 Shares 1,525 Est. Cost $60.03 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $55 Shares 950 Est. Cost $63.16 Unrealized
CAG CONAGRA INC. 0.0%
Value ($000) $55 Shares 2,525 Est. Cost $24.41 Unrealized
KR KROGER CO. 0.0%
Value ($000) $53 Shares 2,450 Est. Cost $24.05 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $49 Shares 1,250 Est. Cost $37.62 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $50.00 Unrealized
IBM INTERNATIONAL BUSINESS 0.0%
Value ($000) $46 Shares 350 Est. Cost $101.76 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $45 Shares 1,580 Est. Cost $28.48 Unrealized
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value ($000) $42 Shares 3,046 Est. Cost $22.98 Unrealized
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value ($000) $42 Shares 3,129 Est. Cost $21.61 Unrealized
DRI DARDEN RESTAURANTS INC. 0.0%
Value ($000) $40 Shares 954 Est. Cost $33.61 Unrealized
TALISMAN ENERGY 0.0%
Value ($000) $37 Shares 2,150 Est. Cost $16.83 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $35 Shares 2,103 Est. Cost $30.17 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) $30 Shares 875 Est. Cost $30.85 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $30 Shares 1,954 Est. Cost $37.73 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $24 Shares 925 Est. Cost $24.77 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
SUNTRUST BANKS INC. 0.0%
Value ($000) $22 Shares 875 Est. Cost $83.43 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $21 Shares 1,975 Est. Cost $29.37 Unrealized
E I DU PONT DE NEMOURS & CO. 0.0%
Value ($000) $20 Shares 450 Est. Cost $46.67 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $15 Shares 425 Est. Cost $35.84 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.77 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $7.26 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $10 Shares 2,766 Est. Cost $52.33 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $5 Shares 325 Est. Cost $21.54 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $4 Shares 377 Est. Cost $21.22 Unrealized
MEDIASET SPA-SPONSORED ADR 0.0%
Value ($000) $3 Shares 166 Est. Cost $24.10 Unrealized
PHH CORPORATION-WHEN ISSUED 0.0%
Value ($000) $3 Shares 188 Est. Cost $26.60 Unrealized
THE PMI GROUP INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $47.06 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1 Shares 34 Est. Cost $69.69 Unrealized
LEHMAN BROTHERS HLDGS 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $68.23 Unrealized
FNMA FED NAT'L MTG ASSN 0.0%
Value ($000) $0 Shares 350 Est. Cost $64.55 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
MOTORS LIQUIDATION CO 0.0%
Value ($000) $0 Shares 385 Est. Cost $28.57 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized