GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q2 2010 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $476,096 (100.0% shares, 0.0% debt)

Holdings (518)

AAPL APPLE INC. 1.7%
Value ($000) $8,073 Shares 32,098 Est. Cost $129.88 Unrealized
CVX CHEVRON CORP 1.4%
Value ($000) $6,456 Shares 95,140 Est. Cost $79.66 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $5,466 Shares 149,319 Est. Cost $41.89 Unrealized
AXP AMERICAN EXPRESS CO. 1.1%
Value ($000) $5,325 Shares 134,134 Est. Cost $30.45 Unrealized
COACH INC 1.1%
Value ($000) $5,126 Shares 140,269 Est. Cost $26.24 Unrealized
MSFT MICROSOFT CORP. 1.1%
Value ($000) $5,077 Shares 220,665 Est. Cost $25.48 Unrealized
ORCL ORACLE CORP 1.1%
Value ($000) $5,073 Shares 236,439 Est. Cost $20.88 Unrealized
INTC INTEL CORP. 1.1%
Value ($000) $5,032 Shares 258,751 Est. Cost $21.84 Unrealized
CSCO CISCO SYSTEMS 1.0%
Value ($000) $4,591 Shares 215,478 Est. Cost $23.45 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.9%
Value ($000) $4,080 Shares 104,537 Est. Cost $37.03 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.8%
Value ($000) $3,767 Shares 72,055 Est. Cost $41.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $3,705 Shares 28,230 Est. Cost $172.13 Unrealized
SYY SYSCO CORP 0.7%
Value ($000) $3,557 Shares 124,536 Est. Cost $28.10 Unrealized
VLO VALERO ENERGY CORP 0.7%
Value ($000) $3,545 Shares 197,200 Est. Cost $22.49 Unrealized
WAT WATERS CORP 0.7%
Value ($000) $3,530 Shares 54,570 Est. Cost $57.14 Unrealized
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $3,504 Shares 74,920 Est. Cost $53.98 Unrealized
PGR PROGRESSIVE CORP OHIO 0.7%
Value ($000) $3,433 Shares 183,440 Est. Cost $17.67 Unrealized
H J HEINZ CO. 0.7%
Value ($000) $3,366 Shares 77,900 Est. Cost $44.88 Unrealized
SLB SCHLUMBERGER LTD. 0.7%
Value ($000) $3,313 Shares 59,870 Est. Cost $56.36 Unrealized
OMC OMNICOM GROUP 0.7%
Value ($000) $3,310 Shares 96,513 Est. Cost $38.03 Unrealized
PRECISION CASTPARTS CORP 0.7%
Value ($000) $3,103 Shares 30,155 Est. Cost $102.81 Unrealized
MCDERMOTT INTERNATIONAL INC. 0.6%
Value ($000) $3,059 Shares 141,240 Est. Cost $33.30 Unrealized
EOG EOG RESOURCES INC 0.6%
Value ($000) $3,045 Shares 30,955 Est. Cost $98.37 Unrealized
MCGRAW HILL INC. 0.6%
Value ($000) $3,024 Shares 107,475 Est. Cost $24.25 Unrealized
KELLOGG CO. 0.6%
Value ($000) $2,952 Shares 58,700 Est. Cost $48.85 Unrealized
COOPER INDUSTRIES PLC CL A 0.6%
Value ($000) $2,937 Shares 66,750 Est. Cost $40.61 Unrealized
APH AMPHENOL CORP-CL A 0.6%
Value ($000) $2,919 Shares 74,320 Est. Cost $37.57 Unrealized
RAYTHEON COMPANY 0.6%
Value ($000) $2,890 Shares 59,740 Est. Cost $45.68 Unrealized
CL COLGATE PALMOLIVE CO. 0.6%
Value ($000) $2,821 Shares 35,830 Est. Cost $77.31 Unrealized
ACN ACCENTURE PLC 0.6%
Value ($000) $2,782 Shares 72,000 Est. Cost $37.27 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $2,771 Shares 56,455 Est. Cost $58.67 Unrealized
EBAY EBAY INC 0.6%
Value ($000) $2,664 Shares 135,892 Est. Cost $14.52 Unrealized
HLF HERBALIFE LTD 0.6%
Value ($000) $2,650 Shares 57,563 Est. Cost $34.77 Unrealized
WFC WELLS FARGO CO 0.6%
Value ($000) $2,645 Shares 103,330 Est. Cost $30.67 Unrealized
EMR EMERSON ELECTRIC CO. 0.6%
Value ($000) $2,643 Shares 60,500 Est. Cost $41.54 Unrealized
WDC WESTERN DIGITAL CORP. 0.5%
Value ($000) $2,594 Shares 86,029 Est. Cost $20.83 Unrealized
LABORATORY CORP OF AMERICA 0.5%
Value ($000) $2,584 Shares 34,300 Est. Cost $70.25 Unrealized
LUBRIZOL CORP. 0.5%
Value ($000) $2,441 Shares 30,405 Est. Cost $73.29 Unrealized
HEWLETT PACKARD CORP. 0.5%
Value ($000) $2,430 Shares 56,161 Est. Cost $42.85 Unrealized
NATIONAL OILWELL VARCO INC 0.5%
Value ($000) $2,396 Shares 72,467 Est. Cost $37.37 Unrealized
GWW W W GRAINGER INC 0.5%
Value ($000) $2,382 Shares 23,960 Est. Cost $82.35 Unrealized
PETSMART INC 0.5%
Value ($000) $2,380 Shares 78,915 Est. Cost $26.15 Unrealized
ENERGIZER HOLDINGS INC 0.5%
Value ($000) $2,373 Shares 47,200 Est. Cost $63.17 Unrealized
NUE NUCOR CORP. 0.5%
Value ($000) $2,301 Shares 60,125 Est. Cost $51.87 Unrealized
HAL HALLIBURTON CO. 0.5%
Value ($000) $2,228 Shares 90,785 Est. Cost $24.81 Unrealized
HGGG HHGREGG INC 0.5%
Value ($000) $2,197 Shares 94,238 Est. Cost $25.24 Unrealized
MARATHON OIL CORP 0.5%
Value ($000) $2,163 Shares 69,598 Est. Cost $34.50 Unrealized
BAX BAXTER INTL. INC. 0.4%
Value ($000) $2,120 Shares 52,175 Est. Cost $56.55 Unrealized
WWD WOODWARD GOVERNOR CO 0.4%
Value ($000) $2,086 Shares 81,721 Est. Cost $23.89 Unrealized
BE AEROSPACE INC. 0.4%
Value ($000) $2,082 Shares 81,880 Est. Cost $8.56 Unrealized
JOY GLOBAL INC 0.4%
Value ($000) $2,073 Shares 41,396 Est. Cost $44.79 Unrealized
MCK MCKESSON HBOC INC 0.4%
Value ($000) $2,050 Shares 30,535 Est. Cost $44.74 Unrealized
BRIGHTPOINT INC 0.4%
Value ($000) $2,027 Shares 289,612 Est. Cost $8.53 Unrealized
BDN BRANDYWINE REALTY TRUST 0.4%
Value ($000) $2,021 Shares 188,012 Est. Cost $6.89 Unrealized
LSTR LANDSTAR SYS INC. 0.4%
Value ($000) $2,000 Shares 51,300 Est. Cost $36.10 Unrealized
NABORS INDUSTRIES LTD 0.4%
Value ($000) $1,972 Shares 111,929 Est. Cost $18.08 Unrealized
BEN FRANKLIN RESOURCES INC. 0.4%
Value ($000) $1,950 Shares 22,625 Est. Cost $69.99 Unrealized
COF CAPITAL ONE FINL CORP. 0.4%
Value ($000) $1,950 Shares 48,396 Est. Cost $33.35 Unrealized
SCHW CHARLES SCHWAB CORP. 0.4%
Value ($000) $1,950 Shares 137,540 Est. Cost $14.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,927 Shares 114,821 Est. Cost $15.11 Unrealized
FLIR SYSTEMS INC 0.4%
Value ($000) $1,918 Shares 65,950 Est. Cost $32.81 Unrealized
JACOBS ENGINEERING GROUP INC 0.4%
Value ($000) $1,918 Shares 52,655 Est. Cost $38.89 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $1,878 Shares 39,595 Est. Cost $52.86 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,824 Shares 91,045 Est. Cost $19.16 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.4%
Value ($000) $1,817 Shares 78,074 Est. Cost $19.06 Unrealized
NBTY INC 0.4%
Value ($000) $1,761 Shares 51,801 Est. Cost $45.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $1,746 Shares 15,450 Est. Cost $105.40 Unrealized
NORDSTROM INC. 0.4%
Value ($000) $1,731 Shares 53,790 Est. Cost $30.53 Unrealized
AMGN AMGEN 0.4%
Value ($000) $1,730 Shares 32,904 Est. Cost $58.03 Unrealized
ENDO PHARMACEUT HOLDINGS INC 0.4%
Value ($000) $1,726 Shares 79,144 Est. Cost $18.20 Unrealized
GEOEYE INC 0.4%
Value ($000) $1,721 Shares 55,295 Est. Cost $27.43 Unrealized
VECO VEECO INSTRUMENTS INC 0.4%
Value ($000) $1,715 Shares 50,052 Est. Cost $41.28 Unrealized
TOTAL SYSTEM SERVICES INC 0.4%
Value ($000) $1,693 Shares 124,525 Est. Cost $13.60 Unrealized
OPLINK COMMUNICATIONS INC 0.4%
Value ($000) $1,692 Shares 118,078 Est. Cost $11.71 Unrealized
ROCK-TENN COMPANY -CL A 0.3%
Value ($000) $1,638 Shares 32,989 Est. Cost $44.91 Unrealized
GRAFTECH INTERNATIONAL LTD 0.3%
Value ($000) $1,637 Shares 112,001 Est. Cost $14.63 Unrealized
MWI VETERINARY SUPPLY INC 0.3%
Value ($000) $1,624 Shares 32,328 Est. Cost $35.52 Unrealized
CMA COMERICA INC. 0.3%
Value ($000) $1,621 Shares 44,038 Est. Cost $28.03 Unrealized
AMEDISYS INC 0.3%
Value ($000) $1,597 Shares 36,322 Est. Cost $41.21 Unrealized
SYNIVERSE HOLDING INC 0.3%
Value ($000) $1,587 Shares 77,637 Est. Cost $17.09 Unrealized
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $1,554 Shares 37,660 Est. Cost $46.59 Unrealized
CVS CVS CORP 0.3%
Value ($000) $1,551 Shares 52,911 Est. Cost $31.78 Unrealized
GILD GILEAD SCIENCES INC. 0.3%
Value ($000) $1,546 Shares 45,100 Est. Cost $49.64 Unrealized
APOLLO GROUP INC-CL A 0.3%
Value ($000) $1,545 Shares 36,386 Est. Cost $61.58 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $1,536 Shares 40,360 Est. Cost $29.78 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.3%
Value ($000) $1,528 Shares 61,292 Est. Cost $22.09 Unrealized
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $1,523 Shares 53,672 Est. Cost $40.37 Unrealized
AFL AFLAC CORP. 0.3%
Value ($000) $1,521 Shares 35,655 Est. Cost $49.65 Unrealized
HANGER ORTHOPEDIC GROUP 0.3%
Value ($000) $1,519 Shares 84,626 Est. Cost $17.71 Unrealized
GENERAL ELECTRIC CO. 0.3%
Value ($000) $1,519 Shares 105,345 Est. Cost $17.20 Unrealized
LINCARE HOLDING INC 0.3%
Value ($000) $1,505 Shares 46,295 Est. Cost $35.59 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,499 Shares 142,956 Est. Cost $10.49 Unrealized
WMT WAL MART STORES INC. 0.3%
Value ($000) $1,495 Shares 31,107 Est. Cost $49.18 Unrealized
CRANE CO 0.3%
Value ($000) $1,468 Shares 48,617 Est. Cost $35.86 Unrealized
EMERGENCY MEDICAL SERVICES - 0.3%
Value ($000) $1,468 Shares 29,956 Est. Cost $29.62 Unrealized
JO-ANN STORES INC 0.3%
Value ($000) $1,453 Shares 38,759 Est. Cost $41.21 Unrealized
AMERICAN MEDICAL SYS HLDGS 0.3%
Value ($000) $1,443 Shares 65,280 Est. Cost $22.10 Unrealized
CNK CINEMARK HOLDINGS INC 0.3%
Value ($000) $1,441 Shares 109,591 Est. Cost $13.15 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $1,434 Shares 26,961 Est. Cost $71.03 Unrealized
HUM HUMANA INC. 0.3%
Value ($000) $1,433 Shares 31,382 Est. Cost $32.52 Unrealized
TJX TJX COS INC 0.3%
Value ($000) $1,424 Shares 33,951 Est. Cost $30.29 Unrealized
MD MEDNAX INC 0.3%
Value ($000) $1,422 Shares 25,588 Est. Cost $54.74 Unrealized
PERICOM SEMICONDUCTOR CORP 0.3%
Value ($000) $1,421 Shares 148,035 Est. Cost $11.38 Unrealized
NEU NEWMARKET CORP 0.3%
Value ($000) $1,411 Shares 16,167 Est. Cost $102.94 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,400 Shares 97,477 Est. Cost $15.35 Unrealized
CAG CONAGRA INC. 0.3%
Value ($000) $1,392 Shares 59,725 Est. Cost $24.41 Unrealized
GAP THE GAP INC. 0.3%
Value ($000) $1,390 Shares 71,470 Est. Cost $17.24 Unrealized
MAGELLAN HEALTH SERVICES INC 0.3%
Value ($000) $1,387 Shares 38,194 Est. Cost $41.84 Unrealized
BJ'S WHOLESALE CLUB INC 0.3%
Value ($000) $1,384 Shares 37,406 Est. Cost $37.12 Unrealized
BBY BEST BUY CO. INC. 0.3%
Value ($000) $1,384 Shares 40,880 Est. Cost $41.57 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $1,375 Shares 43,314 Est. Cost $27.60 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.3%
Value ($000) $1,374 Shares 45,933 Est. Cost $34.99 Unrealized
COINSTAR INC 0.3%
Value ($000) $1,362 Shares 31,704 Est. Cost $32.50 Unrealized
BOH BANK OF HAWAII CORPORATION 0.3%
Value ($000) $1,357 Shares 28,084 Est. Cost $48.62 Unrealized
PVH PHILLIPS VAN HEUSEN 0.3%
Value ($000) $1,351 Shares 29,208 Est. Cost $40.75 Unrealized
SYMANTEC CORP 0.3%
Value ($000) $1,340 Shares 96,600 Est. Cost $14.83 Unrealized
AETNA INC NEW 0.3%
Value ($000) $1,338 Shares 50,745 Est. Cost $27.15 Unrealized
IDA IDACORP INC 0.3%
Value ($000) $1,337 Shares 40,192 Est. Cost $33.27 Unrealized
DELL INC 0.3%
Value ($000) $1,335 Shares 110,742 Est. Cost $14.78 Unrealized
BHP BHP LIMITED - SPONS ADR 0.3%
Value ($000) $1,332 Shares 21,500 Est. Cost $50.03 Unrealized
LUV SOUTHWEST AIRLINES 0.3%
Value ($000) $1,332 Shares 119,905 Est. Cost $12.62 Unrealized
CUBIST PHARMACEUTICALS INC 0.3%
Value ($000) $1,326 Shares 64,406 Est. Cost $21.31 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $1,314 Shares 50,600 Est. Cost $30.63 Unrealized
JAMES RIVER COAL CO 0.3%
Value ($000) $1,313 Shares 82,505 Est. Cost $15.89 Unrealized
MICROS SYSTEMS INC 0.3%
Value ($000) $1,312 Shares 41,190 Est. Cost $37.36 Unrealized
BROADCOM CORP - CL A 0.3%
Value ($000) $1,309 Shares 39,715 Est. Cost $18.84 Unrealized
FOREST LABORATORIES 0.3%
Value ($000) $1,308 Shares 47,712 Est. Cost $29.73 Unrealized
GARDNER DENVER INC 0.3%
Value ($000) $1,291 Shares 28,958 Est. Cost $36.74 Unrealized
URS CORP 0.3%
Value ($000) $1,286 Shares 32,698 Est. Cost $44.26 Unrealized
ICUI ICU MEDICAL INC 0.3%
Value ($000) $1,272 Shares 39,568 Est. Cost $32.80 Unrealized
HLIT HARMONIC LIGHTWAVES 0.3%
Value ($000) $1,260 Shares 231,788 Est. Cost $7.42 Unrealized
GANNETT CO. INC. 0.3%
Value ($000) $1,259 Shares 93,588 Est. Cost $15.15 Unrealized
PRA PROASSURANCE CORP 0.3%
Value ($000) $1,253 Shares 22,092 Est. Cost $48.23 Unrealized
SBUX STARBUCKS CORP. 0.3%
Value ($000) $1,252 Shares 51,546 Est. Cost $24.27 Unrealized
ENS ENERSYS 0.3%
Value ($000) $1,248 Shares 58,426 Est. Cost $15.09 Unrealized
AMTRUST FINANCIAL SERVICES 0.3%
Value ($000) $1,235 Shares 102,600 Est. Cost $11.62 Unrealized
HARBIN ELECTRIC INC 0.3%
Value ($000) $1,234 Shares 74,142 Est. Cost $17.24 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.3%
Value ($000) $1,228 Shares 100,479 Est. Cost $6.37 Unrealized
BAKER HUGHES INC. 0.3%
Value ($000) $1,224 Shares 29,448 Est. Cost $47.19 Unrealized
AGL RESOURCES INC 0.3%
Value ($000) $1,222 Shares 34,141 Est. Cost $35.36 Unrealized
SYKES ENTERPRISES INC 0.3%
Value ($000) $1,220 Shares 85,750 Est. Cost $18.59 Unrealized
EMC CORP 0.3%
Value ($000) $1,209 Shares 66,098 Est. Cost $11.67 Unrealized
EPR ENTERTAINMENT PROPERTIES TR 0.3%
Value ($000) $1,202 Shares 31,579 Est. Cost $42.99 Unrealized
COMPUTER SCIENCES CORP. 0.3%
Value ($000) $1,192 Shares 26,349 Est. Cost $47.81 Unrealized
SOLUTIA INC 0.2%
Value ($000) $1,187 Shares 90,618 Est. Cost $14.85 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,180 Shares 8,260 Est. Cost $117.51 Unrealized
FAIRCHILD SEMICON INTERNATIO 0.2%
Value ($000) $1,171 Shares 139,297 Est. Cost $10.10 Unrealized
SCHULMAN A. INC. 0.2%
Value ($000) $1,169 Shares 61,660 Est. Cost $21.47 Unrealized
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $1,157 Shares 66,630 Est. Cost $15.94 Unrealized
TKR TIMKEN CO. 0.2%
Value ($000) $1,155 Shares 44,444 Est. Cost $24.58 Unrealized
RJF RAY JAMES FINL INC. 0.2%
Value ($000) $1,154 Shares 46,755 Est. Cost $26.20 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $1,152 Shares 46,923 Est. Cost $9.60 Unrealized
TUPPERWARE CORP 0.2%
Value ($000) $1,148 Shares 28,833 Est. Cost $38.47 Unrealized
ROWAN COMPANIES 0.2%
Value ($000) $1,147 Shares 52,295 Est. Cost $23.33 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $1,146 Shares 121,919 Est. Cost $11.91 Unrealized
MEADWESTVACO CORP 0.2%
Value ($000) $1,127 Shares 50,809 Est. Cost $22.65 Unrealized
BERRY PETROLEUM CO CLASS A 0.2%
Value ($000) $1,126 Shares 43,811 Est. Cost $18.74 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.2%
Value ($000) $1,118 Shares 183,108 Est. Cost $6.03 Unrealized
WMS INDUSTRIES INC. 0.2%
Value ($000) $1,117 Shares 28,459 Est. Cost $34.27 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $1,117 Shares 30,932 Est. Cost $45.34 Unrealized
TXRH TEXAS ROADHOUSE INC-CLASS A 0.2%
Value ($000) $1,107 Shares 87,747 Est. Cost $12.62 Unrealized
TELEPHONE & DATA SYSTEMS INC 0.2%
Value ($000) $1,096 Shares 36,070 Est. Cost $30.68 Unrealized
PEABODY ENERGY CORP 0.2%
Value ($000) $1,095 Shares 28,004 Est. Cost $32.01 Unrealized
MCO MOODY'S CORPORATION 0.2%
Value ($000) $1,086 Shares 54,522 Est. Cost $26.04 Unrealized
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $1,086 Shares 77,720 Est. Cost $11.26 Unrealized
INTERACTIVE INTELLIGENCE INC 0.2%
Value ($000) $1,082 Shares 65,905 Est. Cost $16.42 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $1,078 Shares 18,639 Est. Cost $58.44 Unrealized
WET SEAL INC 0.2%
Value ($000) $1,077 Shares 295,195 Est. Cost $3.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,068 Shares 28,708 Est. Cost $40.27 Unrealized
XEROX CORP. 0.2%
Value ($000) $1,067 Shares 132,802 Est. Cost $9.70 Unrealized
NCI INC CLASS A 0.2%
Value ($000) $1,062 Shares 47,057 Est. Cost $27.64 Unrealized
INTERNATIONAL COAL GROUP INC 0.2%
Value ($000) $1,055 Shares 274,226 Est. Cost $4.57 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,049 Shares 27,211 Est. Cost $43.13 Unrealized
IBERIABANK CORP 0.2%
Value ($000) $1,047 Shares 20,345 Est. Cost $59.86 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $1,045 Shares 21,113 Est. Cost $44.10 Unrealized
GIS GENERAL MILLS INC. 0.2%
Value ($000) $1,044 Shares 29,392 Est. Cost $70.79 Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $1,044 Shares 202,012 Est. Cost $6.31 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $1,031 Shares 31,704 Est. Cost $49.19 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.2%
Value ($000) $1,030 Shares 42,405 Est. Cost $24.88 Unrealized
HRL HORMEL CO 0.2%
Value ($000) $1,029 Shares 25,443 Est. Cost $35.49 Unrealized
REHABCARE GROUP INC 0.2%
Value ($000) $1,019 Shares 46,807 Est. Cost $21.84 Unrealized
ATP OIL & GAS CORPORATION 0.2%
Value ($000) $1,016 Shares 95,985 Est. Cost $10.58 Unrealized
EMN EASTMAN CHEMICAL CO. 0.2%
Value ($000) $1,009 Shares 18,913 Est. Cost $41.00 Unrealized
DREAMWORKS ANIMATION SKG-A 0.2%
Value ($000) $1,004 Shares 35,198 Est. Cost $23.65 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $990 Shares 18,585 Est. Cost $40.97 Unrealized
BIOMED REALTY TRUST INC 0.2%
Value ($000) $986 Shares 61,285 Est. Cost $7.80 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $982 Shares 36,580 Est. Cost $28.39 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value ($000) $979 Shares 73,045 Est. Cost $18.01 Unrealized
KLAC KLA-TENCOR CORPORATION 0.2%
Value ($000) $979 Shares 35,135 Est. Cost $33.59 Unrealized
LEGG MASON INC 0.2%
Value ($000) $977 Shares 34,890 Est. Cost $26.61 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.2%
Value ($000) $976 Shares 41,814 Est. Cost $29.78 Unrealized
J C PENNEY CO. INC. 0.2%
Value ($000) $971 Shares 45,235 Est. Cost $28.53 Unrealized
UNM UNUMPROVIDENT CORP 0.2%
Value ($000) $970 Shares 44,704 Est. Cost $24.35 Unrealized
LIFE TECHNOLOGIES CORP 0.2%
Value ($000) $961 Shares 20,350 Est. Cost $52.24 Unrealized
SJM JM SMUCKER CO/THE-NEW COM 0.2%
Value ($000) $950 Shares 15,790 Est. Cost $60.16 Unrealized
SBNY SIGNATURE BANK 0.2%
Value ($000) $948 Shares 24,963 Est. Cost $37.98 Unrealized
SVB FINANCIAL GROUP 0.2%
Value ($000) $946 Shares 22,966 Est. Cost $35.83 Unrealized
NEW YORK COMMUNITY BANCORP 0.2%
Value ($000) $945 Shares 61,891 Est. Cost $14.95 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $937 Shares 45,371 Est. Cost $22.53 Unrealized
GBCI GLACIER BANCORP INC 0.2%
Value ($000) $928 Shares 63,283 Est. Cost $22.07 Unrealized
WILSHIRE BANCORP INC 0.2%
Value ($000) $926 Shares 105,832 Est. Cost $10.92 Unrealized
MEADOWBROOK INSURANCE GROUP 0.2%
Value ($000) $924 Shares 107,094 Est. Cost $7.40 Unrealized
GD GENERAL DYNAMICS CORP. 0.2%
Value ($000) $919 Shares 15,705 Est. Cost $48.66 Unrealized
MARSHALL & ILSLEY CORP 0.2%
Value ($000) $917 Shares 127,745 Est. Cost $7.53 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value ($000) $916 Shares 18,318 Est. Cost $45.31 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $913 Shares 30,220 Est. Cost $29.78 Unrealized
AD US CELLULAR CORP 0.2%
Value ($000) $912 Shares 22,171 Est. Cost $41.13 Unrealized
FORTUNE BRANDS INC 0.2%
Value ($000) $908 Shares 23,195 Est. Cost $42.14 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.2%
Value ($000) $905 Shares 50,940 Est. Cost $23.60 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $898 Shares 21,572 Est. Cost $36.37 Unrealized
PBI PITNEY BOWES INC. 0.2%
Value ($000) $890 Shares 40,566 Est. Cost $22.75 Unrealized
UPS UNITED PARCEL SERVICE - CL B 0.2%
Value ($000) $884 Shares 15,556 Est. Cost $64.35 Unrealized
PRIDE INTERNATIONAL INC 0.2%
Value ($000) $883 Shares 39,555 Est. Cost $23.60 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.2%
Value ($000) $874 Shares 24,090 Est. Cost $32.46 Unrealized
HIG HARTFORD FINANCIAL SERVICES 0.2%
Value ($000) $872 Shares 39,430 Est. Cost $28.41 Unrealized
CHCO CITY HOLDING CO 0.2%
Value ($000) $869 Shares 31,205 Est. Cost $34.47 Unrealized
DPL INC. 0.2%
Value ($000) $861 Shares 36,040 Est. Cost $23.89 Unrealized
ALCOA INC 0.2%
Value ($000) $852 Shares 84,725 Est. Cost $14.17 Unrealized
CAT CATERPILLAR INC. 0.2%
Value ($000) $849 Shares 14,135 Est. Cost $38.98 Unrealized
HESS CORPORATION 0.2%
Value ($000) $849 Shares 16,885 Est. Cost $56.59 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $848 Shares 35,380 Est. Cost $26.62 Unrealized
VECTREN CORPORATION 0.2%
Value ($000) $841 Shares 35,573 Est. Cost $25.67 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.2%
Value ($000) $827 Shares 20,396 Est. Cost $25.30 Unrealized
KEY KEYCORP - NEW 0.2%
Value ($000) $826 Shares 107,415 Est. Cost $7.75 Unrealized
ITT CORP 0.2%
Value ($000) $814 Shares 18,132 Est. Cost $38.45 Unrealized
CTRN CITI TRENDS INC 0.2%
Value ($000) $809 Shares 24,590 Est. Cost $27.23 Unrealized
GULFPORT ENERGY CORP 0.2%
Value ($000) $808 Shares 68,151 Est. Cost $11.86 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.2%
Value ($000) $806 Shares 36,946 Est. Cost $22.96 Unrealized
YAHOO 0.2%
Value ($000) $804 Shares 58,149 Est. Cost $16.77 Unrealized
GENOPTIX INC 0.2%
Value ($000) $796 Shares 46,307 Est. Cost $31.83 Unrealized
KINETIC CONCEPTS INC 0.2%
Value ($000) $796 Shares 21,825 Est. Cost $37.64 Unrealized
BRIDGEPOINT EDUCATION INC 0.2%
Value ($000) $795 Shares 50,302 Est. Cost $24.46 Unrealized
LXU LSB INDUSTRIES INC 0.2%
Value ($000) $780 Shares 58,664 Est. Cost $16.02 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $778 Shares 94,737 Est. Cost $10.09 Unrealized
DIGITAL RIVER INC 0.2%
Value ($000) $775 Shares 32,452 Est. Cost $48.34 Unrealized
GLIMCHER REALTY TRUST 0.2%
Value ($000) $763 Shares 127,689 Est. Cost $3.36 Unrealized
FOSL FOSSIL INC 0.2%
Value ($000) $762 Shares 21,968 Est. Cost $29.25 Unrealized
NEWS CORP INC-CL A 0.2%
Value ($000) $753 Shares 62,970 Est. Cost $13.05 Unrealized
PLXS PLEXUS CORP 0.2%
Value ($000) $747 Shares 27,959 Est. Cost $26.72 Unrealized
DOMTAR CORP 0.2%
Value ($000) $746 Shares 15,193 Est. Cost $53.04 Unrealized
PLUM CREEK TIMBER CO INC 0.2%
Value ($000) $745 Shares 21,597 Est. Cost $30.85 Unrealized
PRAXAIR INC. 0.2%
Value ($000) $730 Shares 9,610 Est. Cost $82.93 Unrealized
TIBCO SOFTWARE INC 0.2%
Value ($000) $724 Shares 60,055 Est. Cost $7.33 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $712 Shares 34,880 Est. Cost $20.41 Unrealized
HUBBELL (HARVEY) INC CLASS B 0.1%
Value ($000) $712 Shares 17,956 Est. Cost $42.00 Unrealized
RSG REPUBLIC SERVICES INC - CL A 0.1%
Value ($000) $702 Shares 23,627 Est. Cost $28.76 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $698 Shares 20,119 Est. Cost $34.69 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $685 Shares 28,137 Est. Cost $28.40 Unrealized
AIRTRAN HOLDINGS INC 0.1%
Value ($000) $673 Shares 138,799 Est. Cost $4.85 Unrealized
HOSPITALITY PROPERTIES TRUST 0.1%
Value ($000) $662 Shares 31,400 Est. Cost $23.61 Unrealized
DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $652 Shares 10,500 Est. Cost $63.88 Unrealized
ETR ENTERGY CORP. NEW 0.1%
Value ($000) $652 Shares 9,117 Est. Cost $83.12 Unrealized
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $650 Shares 11,394 Est. Cost $71.63 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $645 Shares 32,328 Est. Cost $19.95 Unrealized
WARNACO GROUP INC/THE 0.1%
Value ($000) $640 Shares 17,734 Est. Cost $34.13 Unrealized
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $639 Shares 10,808 Est. Cost $59.12 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $639 Shares 48,607 Est. Cost $13.15 Unrealized
LMT LOCKHEED MARTIN CORP. 0.1%
Value ($000) $630 Shares 8,463 Est. Cost $95.86 Unrealized
TELECOMMUNICATION SYSTEMS-A 0.1%
Value ($000) $624 Shares 150,906 Est. Cost $8.60 Unrealized
ENERGEN CORP 0.1%
Value ($000) $617 Shares 13,922 Est. Cost $46.16 Unrealized
EZPW EZCORP INC - CL A 0.1%
Value ($000) $610 Shares 32,896 Est. Cost $15.83 Unrealized
TELLABS INC 0.1%
Value ($000) $609 Shares 95,307 Est. Cost $6.39 Unrealized
ADM ARCHER DANIELS MIDLAND CO. 0.1%
Value ($000) $607 Shares 23,535 Est. Cost $28.94 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $606 Shares 46,183 Est. Cost $13.12 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $605 Shares 11,925 Est. Cost $46.76 Unrealized
RPM RPM INC. 0.1%
Value ($000) $604 Shares 33,868 Est. Cost $21.33 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $591 Shares 41,190 Est. Cost $16.17 Unrealized
EME EMCOR GROUP INC. 0.1%
Value ($000) $579 Shares 25,016 Est. Cost $24.71 Unrealized
KOP KOPPPERS HOLDINGS INC 0.1%
Value ($000) $578 Shares 25,712 Est. Cost $28.87 Unrealized
IP INTERNATIONAL PAPER CO. 0.1%
Value ($000) $574 Shares 25,384 Est. Cost $20.96 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $570 Shares 80,235 Est. Cost $7.24 Unrealized
CASH AMER INTL. INC. 0.1%
Value ($000) $552 Shares 16,124 Est. Cost $33.04 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $549 Shares 10,670 Est. Cost $51.78 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $548 Shares 17,100 Est. Cost $22.49 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $547 Shares 36,803 Est. Cost $11.61 Unrealized
CHUBB CORP. 0.1%
Value ($000) $545 Shares 10,905 Est. Cost $50.00 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $544 Shares 7,946 Est. Cost $34.80 Unrealized
CEPHALON INC 0.1%
Value ($000) $542 Shares 9,560 Est. Cost $56.69 Unrealized
VALSPAR CORP 0.1%
Value ($000) $542 Shares 18,000 Est. Cost $27.11 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $541 Shares 37,363 Est. Cost $11.64 Unrealized
DOW CHEM CO. 0.1%
Value ($000) $532 Shares 22,470 Est. Cost $29.57 Unrealized
MEMC ELECTRONICS MATERIALS 0.1%
Value ($000) $531 Shares 53,830 Est. Cost $14.05 Unrealized
DIRECTV - CLASS A 0.1%
Value ($000) $513 Shares 15,144 Est. Cost $33.68 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $508 Shares 7,177 Est. Cost $85.20 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $503 Shares 16,515 Est. Cost $16.16 Unrealized
JKHY HENRY JACK & ASSOCIATES INC. 0.1%
Value ($000) $503 Shares 21,084 Est. Cost $23.63 Unrealized
CATALYST HEALTH SOLUTIONS IN 0.1%
Value ($000) $496 Shares 14,399 Est. Cost $27.18 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $485 Shares 8,978 Est. Cost $54.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $481 Shares 9,820 Est. Cost $49.98 Unrealized
MZTI LANCASTER COLONY CORP. 0.1%
Value ($000) $479 Shares 8,979 Est. Cost $53.14 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $470 Shares 8,449 Est. Cost $49.32 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $466 Shares 8,946 Est. Cost $42.24 Unrealized
AEROPOSTALE INC 0.1%
Value ($000) $460 Shares 16,094 Est. Cost $28.58 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.1%
Value ($000) $450 Shares 9,480 Est. Cost $46.23 Unrealized
DEVRY INC 0.1%
Value ($000) $447 Shares 8,531 Est. Cost $49.94 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $446 Shares 16,331 Est. Cost $27.14 Unrealized
INGRAM MICRO INC-CL A 0.1%
Value ($000) $437 Shares 28,800 Est. Cost $16.69 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $434 Shares 6,843 Est. Cost $77.40 Unrealized
WHR WHIRLPOOL CORP. 0.1%
Value ($000) $431 Shares 4,911 Est. Cost $87.76 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $428 Shares 7,880 Est. Cost $55.42 Unrealized
R R DONNELLEY & SONS CO. 0.1%
Value ($000) $425 Shares 26,022 Est. Cost $19.61 Unrealized
JOHNSON CONTROLS 0.1%
Value ($000) $424 Shares 15,793 Est. Cost $26.85 Unrealized
MTB M & T BANK CORPORATION 0.1%
Value ($000) $423 Shares 4,985 Est. Cost $57.23 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $421 Shares 17,720 Est. Cost $24.94 Unrealized
ALL ALLSTATE CORP. 0.1%
Value ($000) $416 Shares 14,500 Est. Cost $29.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $416 Shares 14,650 Est. Cost $32.67 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $411 Shares 18,049 Est. Cost $26.72 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $408 Shares 14,740 Est. Cost $29.05 Unrealized
DRI DARDEN RESTAURANTS INC. 0.1%
Value ($000) $403 Shares 10,390 Est. Cost $33.61 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $400 Shares 5,380 Est. Cost $68.04 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $394 Shares 15,255 Est. Cost $25.83 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $393 Shares 8,980 Est. Cost $47.23 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $392 Shares 10,185 Est. Cost $54.84 Unrealized
CONSTELLATION ENERGY GROUP 0.1%
Value ($000) $391 Shares 12,137 Est. Cost $33.47 Unrealized
MUR MURPHY OIL CORP. 0.1%
Value ($000) $390 Shares 7,880 Est. Cost $54.90 Unrealized
NYSE EURONEXT 0.1%
Value ($000) $387 Shares 14,030 Est. Cost $32.70 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $384 Shares 12,117 Est. Cost $33.62 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $379 Shares 16,988 Est. Cost $23.64 Unrealized
CBL & ASSOC PROPERTIES 0.1%
Value ($000) $379 Shares 30,480 Est. Cost $12.43 Unrealized
TSN TYSON FOODS INC. CLASS A 0.1%
Value ($000) $378 Shares 23,083 Est. Cost $16.38 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $378 Shares 13,524 Est. Cost $35.03 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $371 Shares 4,380 Est. Cost $69.01 Unrealized
BDX BECTON DICKINSON & CO. 0.1%
Value ($000) $368 Shares 5,455 Est. Cost $78.69 Unrealized
HARRIS CORP. 0.1%
Value ($000) $357 Shares 8,575 Est. Cost $47.39 Unrealized
IMMUCOR INC 0.1%
Value ($000) $356 Shares 18,721 Est. Cost $19.28 Unrealized
PH PARKER-HANNIFIN CORP. 0.1%
Value ($000) $354 Shares 6,390 Est. Cost $52.86 Unrealized
STARWOOD HOTELS & RESORTS 0.1%
Value ($000) $354 Shares 8,545 Est. Cost $27.69 Unrealized
KBR KBR INC 0.1%
Value ($000) $351 Shares 17,304 Est. Cost $22.10 Unrealized
TIME WARNER INC 0.1%
Value ($000) $350 Shares 12,121 Est. Cost $17.73 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $350 Shares 7,145 Est. Cost $35.60 Unrealized
BALL BALL CORP. 0.1%
Value ($000) $346 Shares 6,557 Est. Cost $49.17 Unrealized
PZZA PAPA JOHN'S INTL INC 0.1%
Value ($000) $343 Shares 14,840 Est. Cost $23.86 Unrealized
ELV WELLPOINT INC. 0.1%
Value ($000) $342 Shares 6,990 Est. Cost $51.53 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $341 Shares 6,939 Est. Cost $50.59 Unrealized
KMPR UNITRIN INC 0.1%
Value ($000) $338 Shares 13,219 Est. Cost $23.86 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $337 Shares 20,180 Est. Cost $18.44 Unrealized
GLW CORNING INC. 0.1%
Value ($000) $335 Shares 20,798 Est. Cost $20.19 Unrealized
CSL CARLISLE COMPANIES INC. 0.1%
Value ($000) $334 Shares 9,259 Est. Cost $34.25 Unrealized
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $321 Shares 10,771 Est. Cost $26.38 Unrealized
SAFEWAY STORES INC 0.1%
Value ($000) $320 Shares 16,300 Est. Cost $19.63 Unrealized
CA INC 0.1%
Value ($000) $320 Shares 17,400 Est. Cost $20.04 Unrealized
CRI CARTER'S INC 0.1%
Value ($000) $310 Shares 11,826 Est. Cost $27.13 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $307 Shares 13,114 Est. Cost $24.55 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $305 Shares 11,340 Est. Cost $26.90 Unrealized
ARRIS GROUP INC 0.1%
Value ($000) $303 Shares 29,739 Est. Cost $9.60 Unrealized
DEL MONTE FOODS CO 0.1%
Value ($000) $294 Shares 20,435 Est. Cost $14.56 Unrealized
CAH CARDINAL HEALTH INC. 0.1%
Value ($000) $294 Shares 8,766 Est. Cost $32.32 Unrealized
DAR DARLING INTERNATIONAL INC 0.1%
Value ($000) $292 Shares 38,892 Est. Cost $7.88 Unrealized
HOG HARLEY DAVIDSON INC. 0.1%
Value ($000) $291 Shares 13,106 Est. Cost $22.20 Unrealized
UNIVERSAL FOREST PRODUCTS 0.1%
Value ($000) $285 Shares 9,429 Est. Cost $37.31 Unrealized
HCC INSURANCE HOLDINGS INC 0.1%
Value ($000) $273 Shares 11,065 Est. Cost $27.77 Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $268 Shares 14,083 Est. Cost $8.74 Unrealized
POLYCOM INC 0.1%
Value ($000) $268 Shares 9,002 Est. Cost $17.77 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.1%
Value ($000) $267 Shares 6,976 Est. Cost $28.80 Unrealized
AMERIGROUP CORPORATION 0.1%
Value ($000) $266 Shares 8,190 Est. Cost $33.21 Unrealized
MIPS TECHNOLOGIES INC 0.1%
Value ($000) $265 Shares 52,007 Est. Cost $4.44 Unrealized
STERIS CORP 0.1%
Value ($000) $264 Shares 8,509 Est. Cost $28.67 Unrealized
VERIFONE HOLDINGS INC 0.1%
Value ($000) $263 Shares 13,916 Est. Cost $7.51 Unrealized
STEC INC 0.1%
Value ($000) $261 Shares 20,852 Est. Cost $11.94 Unrealized
EG EVEREST REINSURANCE GROUP LT 0.1%
Value ($000) $261 Shares 3,700 Est. Cost $78.10 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $258 Shares 12,821 Est. Cost $21.30 Unrealized
EARTHLINK INC 0.1%
Value ($000) $257 Shares 32,293 Est. Cost $7.96 Unrealized
AZZ AZZ INCORPORATED 0.1%
Value ($000) $257 Shares 6,998 Est. Cost $25.42 Unrealized
T AT&T INC 0.1%
Value ($000) $254 Shares 10,541 Est. Cost $25.84 Unrealized
HP HELMERICH & PAYNE INC. 0.1%
Value ($000) $253 Shares 6,950 Est. Cost $36.40 Unrealized
WATSON PHARMACEUTICALS 0.1%
Value ($000) $253 Shares 6,260 Est. Cost $27.69 Unrealized
PLCE CHILDREN'S PLACE 0.1%
Value ($000) $251 Shares 5,706 Est. Cost $29.92 Unrealized
CORINTHIAN COLLEGES INC 0.1%
Value ($000) $249 Shares 25,285 Est. Cost $16.19 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $248 Shares 13,245 Est. Cost $9.61 Unrealized
TELETECH HOLDINGS INC 0.1%
Value ($000) $246 Shares 19,129 Est. Cost $16.54 Unrealized
JOS A BANK CLOTHIERS INC 0.1%
Value ($000) $242 Shares 4,499 Est. Cost $44.65 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $240 Shares 8,040 Est. Cost $29.85 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $238 Shares 6,680 Est. Cost $34.03 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $238 Shares 4,796 Est. Cost $51.52 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $227 Shares 4,237 Est. Cost $53.58 Unrealized
CYBERONICS INC 0.0%
Value ($000) $227 Shares 9,601 Est. Cost $16.58 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $225 Shares 4,849 Est. Cost $28.60 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $224 Shares 8,668 Est. Cost $36.61 Unrealized
CBS CORP CL B 0.0%
Value ($000) $219 Shares 16,965 Est. Cost $13.91 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $219 Shares 4,622 Est. Cost $47.38 Unrealized
ORBITAL SCIENCES CORP. 0.0%
Value ($000) $216 Shares 13,731 Est. Cost $15.22 Unrealized
AOS SMITH A.O. CORP 0.0%
Value ($000) $216 Shares 4,486 Est. Cost $47.34 Unrealized
GYMBOREE CORP. 0.0%
Value ($000) $214 Shares 5,033 Est. Cost $48.31 Unrealized
JDA SOFTWARE GROUP INC 0.0%
Value ($000) $214 Shares 9,763 Est. Cost $21.88 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $204 Shares 20,065 Est. Cost $10.17 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $198 Shares 18,987 Est. Cost $8.62 Unrealized
AMERICAN GREETINGS CORP. CL 0.0%
Value ($000) $195 Shares 10,441 Est. Cost $19.92 Unrealized
TTI TETRA TECHNOLOGIES INC. 0.0%
Value ($000) $194 Shares 21,456 Est. Cost $11.05 Unrealized
ERIE ERIE INDEMNITY COMPANY -CL A 0.0%
Value ($000) $193 Shares 4,255 Est. Cost $45.36 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $192 Shares 10,080 Est. Cost $19.05 Unrealized
ABIOMED INC 0.0%
Value ($000) $188 Shares 19,497 Est. Cost $9.37 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $184 Shares 6,138 Est. Cost $27.12 Unrealized
LTC LTC PROPERTIES 0.0%
Value ($000) $183 Shares 7,545 Est. Cost $27.04 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $183 Shares 7,081 Est. Cost $21.71 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $181 Shares 21,511 Est. Cost $10.21 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $181 Shares 7,348 Est. Cost $22.33 Unrealized
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $180 Shares 8,118 Est. Cost $18.47 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $179 Shares 23,566 Est. Cost $7.60 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $179 Shares 4,085 Est. Cost $36.72 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $178 Shares 15,233 Est. Cost $11.69 Unrealized
ANALOGIC CORP. 0.0%
Value ($000) $176 Shares 3,872 Est. Cost $41.11 Unrealized
ATMI INC 0.0%
Value ($000) $176 Shares 12,032 Est. Cost $14.63 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $175 Shares 6,416 Est. Cost $32.98 Unrealized
QUEST SOFTWARE INC 0.0%
Value ($000) $172 Shares 9,586 Est. Cost $18.35 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $171 Shares 18,129 Est. Cost $9.43 Unrealized
MARTEK BIOSCIENCES CORP 0.0%
Value ($000) $166 Shares 7,020 Est. Cost $22.45 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $165 Shares 4,653 Est. Cost $29.16 Unrealized
HOME PROPERTIES OF NEW YORK 0.0%
Value ($000) $164 Shares 3,645 Est. Cost $45.58 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $164 Shares 7,831 Est. Cost $19.16 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $163 Shares 11,186 Est. Cost $15.40 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $163 Shares 9,834 Est. Cost $16.58 Unrealized
INFOSPACE INC 0.0%
Value ($000) $163 Shares 21,720 Est. Cost $7.50 Unrealized
AOL INC 0.0%
Value ($000) $162 Shares 7,804 Est. Cost $24.52 Unrealized
TRANSATLANTIC HOLDINGS INC. 0.0%
Value ($000) $159 Shares 3,334 Est. Cost $49.15 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $159 Shares 4,031 Est. Cost $39.22 Unrealized
PHARMACEUTICAL PRODUCT DEVEL 0.0%
Value ($000) $156 Shares 6,140 Est. Cost $23.63 Unrealized
ECLIPSYS CORP 0.0%
Value ($000) $154 Shares 8,665 Est. Cost $17.75 Unrealized
HRPT PROPERTIES TRUST 0.0%
Value ($000) $151 Shares 24,458 Est. Cost $6.17 Unrealized
WILLBROS GROUP INC 0.0%
Value ($000) $150 Shares 20,381 Est. Cost $7.36 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $142 Shares 6,850 Est. Cost $21.04 Unrealized
DRESS BARN INC. 0.0%
Value ($000) $142 Shares 5,968 Est. Cost $23.00 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $140 Shares 6,360 Est. Cost $22.66 Unrealized
FNB FNB CORP 0.0%
Value ($000) $140 Shares 17,500 Est. Cost $8.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $140 Shares 4,000 Est. Cost $37.94 Unrealized
NICOR INC 0.0%
Value ($000) $139 Shares 3,440 Est. Cost $41.67 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $139 Shares 5,480 Est. Cost $25.36 Unrealized
MLI MUELLER INDS INC. 0.0%
Value ($000) $138 Shares 5,640 Est. Cost $25.66 Unrealized
PII POLARIS INDUSTRIES INC. 0.0%
Value ($000) $137 Shares 2,519 Est. Cost $25.18 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $134 Shares 26,299 Est. Cost $5.21 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $130 Shares 16,766 Est. Cost $6.44 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $130 Shares 6,747 Est. Cost $20.23 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $129 Shares 5,000 Est. Cost $25.80 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $127 Shares 2,848 Est. Cost $38.29 Unrealized
CIGNA CORP. 0.0%
Value ($000) $126 Shares 4,065 Est. Cost $35.83 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $125 Shares 6,859 Est. Cost $18.99 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $124 Shares 6,370 Est. Cost $17.80 Unrealized
CONSOLIDATED GRAPHIC INC 0.0%
Value ($000) $124 Shares 2,880 Est. Cost $43.06 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $123 Shares 3,540 Est. Cost $40.46 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $123 Shares 5,140 Est. Cost $26.17 Unrealized
PSYCHIATRIC SOLUTIONS INC 0.0%
Value ($000) $122 Shares 3,731 Est. Cost $30.53 Unrealized
TRN TRINITY INDUSTRIES INC. 0.0%
Value ($000) $121 Shares 6,874 Est. Cost $18.63 Unrealized
ATC TECHNOLOGY CORP 0.0%
Value ($000) $121 Shares 7,560 Est. Cost $19.24 Unrealized
ACTUANT CORP-CL A 0.0%
Value ($000) $120 Shares 6,382 Est. Cost $25.42 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $119 Shares 8,020 Est. Cost $14.84 Unrealized
CENVEO INC 0.0%
Value ($000) $119 Shares 21,780 Est. Cost $4.97 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $116 Shares 7,974 Est. Cost $14.55 Unrealized
SGI TEMPUR PEDIC INTERNATIONAL I 0.0%
Value ($000) $114 Shares 3,708 Est. Cost $13.06 Unrealized
TECH DATA CORP. 0.0%
Value ($000) $112 Shares 3,152 Est. Cost $35.53 Unrealized
RALCORP HOLDINGS INC (NEW) 0.0%
Value ($000) $108 Shares 1,973 Est. Cost $60.14 Unrealized
PARTNERRE HOLDINGS LTD 0.0%
Value ($000) $108 Shares 1,552 Est. Cost $74.23 Unrealized
COVENTRY HEALTH CARE INC 0.0%
Value ($000) $106 Shares 5,997 Est. Cost $24.33 Unrealized
QUIDEL 0.0%
Value ($000) $105 Shares 8,286 Est. Cost $13.59 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $103 Shares 5,100 Est. Cost $20.20 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $103 Shares 10,352 Est. Cost $11.73 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $102 Shares 5,330 Est. Cost $17.18 Unrealized
WERN WERNER ENTERPRISES INC. 0.0%
Value ($000) $99 Shares 4,552 Est. Cost $19.83 Unrealized
VALASSIS COMM INC. 0.0%
Value ($000) $98 Shares 3,115 Est. Cost $31.46 Unrealized
APARTMENT INVT & MGMT CO-A 0.0%
Value ($000) $97 Shares 5,040 Est. Cost $18.25 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $96 Shares 1,956 Est. Cost $38.86 Unrealized
SOTHEBY'S HOLDINGS LTD CLASS 0.0%
Value ($000) $94 Shares 4,148 Est. Cost $22.66 Unrealized
ASHLAND INC 0.0%
Value ($000) $94 Shares 2,040 Est. Cost $46.08 Unrealized
CEPHEID INC 0.0%
Value ($000) $94 Shares 5,913 Est. Cost $9.39 Unrealized
MICREL INC 0.0%
Value ($000) $91 Shares 9,020 Est. Cost $7.98 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $91 Shares 1,550 Est. Cost $65.13 Unrealized
DELPHI FINANCIAL GROUP-CL A 0.0%
Value ($000) $89 Shares 3,652 Est. Cost $24.92 Unrealized
UNITED TECHNOLOGIES CORP. 0.0%
Value ($000) $87 Shares 1,350 Est. Cost $62.24 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $84 Shares 1,617 Est. Cost $49.35 Unrealized
PREMIERE GLOBALSER SERVICE I 0.0%
Value ($000) $80 Shares 12,775 Est. Cost $8.50 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $80 Shares 5,839 Est. Cost $15.58 Unrealized
MEDICIS PHARMACEUTICAL CORP 0.0%
Value ($000) $73 Shares 3,380 Est. Cost $21.60 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $72 Shares 2,937 Est. Cost $24.51 Unrealized
RUTH'S CHRIS STEAK HOUSE 0.0%
Value ($000) $69 Shares 16,583 Est. Cost $4.16 Unrealized
TTEK TETRA TECH INC. 0.0%
Value ($000) $68 Shares 3,512 Est. Cost $19.36 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $67 Shares 2,936 Est. Cost $14.29 Unrealized
MET METLIFE INC 0.0%
Value ($000) $57 Shares 1,525 Est. Cost $60.03 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $57 Shares 1,125 Est. Cost $45.37 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $55 Shares 1,220 Est. Cost $45.08 Unrealized
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $55 Shares 800 Est. Cost $44.76 Unrealized
AVX CORP. 0.0%
Value ($000) $54 Shares 4,240 Est. Cost $12.74 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $53 Shares 4,360 Est. Cost $16.74 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $51 Shares 1,833 Est. Cost $24.61 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $51 Shares 1,125 Est. Cost $50.55 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $51 Shares 6,020 Est. Cost $8.47 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $50 Shares 950 Est. Cost $63.16 Unrealized
KR KROGER CO. 0.0%
Value ($000) $48 Shares 2,450 Est. Cost $24.05 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $44 Shares 3,540 Est. Cost $12.43 Unrealized
IBM INTERNATIONAL BUSINESS 0.0%
Value ($000) $43 Shares 350 Est. Cost $101.76 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $50.00 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $41 Shares 1,250 Est. Cost $37.62 Unrealized
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value ($000) $36 Shares 3,046 Est. Cost $22.98 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $34 Shares 2,103 Est. Cost $30.17 Unrealized
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value ($000) $32 Shares 3,129 Est. Cost $21.61 Unrealized
TALISMAN ENERGY 0.0%
Value ($000) $32 Shares 2,150 Est. Cost $16.83 Unrealized
PACTIV CORPORATION 0.0%
Value ($000) $29 Shares 1,050 Est. Cost $25.99 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $28 Shares 800 Est. Cost $70.00 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $22 Shares 925 Est. Cost $24.77 Unrealized
MDLZ KRAFT FOODS INC-A 0.0%
Value ($000) $21 Shares 778 Est. Cost $30.85 Unrealized
PEP PEPSICO INC. 0.0%
Value ($000) $21 Shares 358 Est. Cost $62.40 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $21 Shares 725 Est. Cost $34.22 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $21 Shares 1,975 Est. Cost $29.37 Unrealized
SUNTRUST BANKS INC. 0.0%
Value ($000) $20 Shares 875 Est. Cost $83.43 Unrealized
E I DU PONT DE NEMOURS & CO. 0.0%
Value ($000) $15 Shares 450 Est. Cost $46.67 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $13 Shares 425 Est. Cost $35.84 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.77 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $10 Shares 2,766 Est. Cost $52.33 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $7.26 Unrealized
FURIEX PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 511 Est. Cost $9.78 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $4 Shares 325 Est. Cost $21.54 Unrealized
PHH CORPORATION-WHEN ISSUED 0.0%
Value ($000) $3 Shares 188 Est. Cost $26.60 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3 Shares 377 Est. Cost $21.22 Unrealized
MEDIASET SPA-SPONSORED ADR 0.0%
Value ($000) $2 Shares 166 Est. Cost $24.10 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
LEHMAN BROTHERS HLDGS 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $68.23 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
MOTORS LIQUIDATION CO 0.0%
Value ($000) $0 Shares 385 Est. Cost $28.57 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